TWO SIGMA INVESTMENTS, LP Hedge Fund

Location: New York, NY

CIK: 0001179392 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $18.67B (100.0% shares, 0.0% debt)

Holdings (1,944)

WYNN WYNN RESORTS LTD 0.9%
Value $176M Shares 792,255 Share Price $222.15 * Est. Cost/Share $181.21 Unrealized @ Report Date +1.2%
MPC MARATHON PETE CORP 0.9%
Value $165M Shares 1,894,251 Share Price $87.04 * Est. Cost/Share $27.79 Unrealized @ Report Date +10.6%
— TIME WARNER CABLE INC 0.9%
Value $164M Shares 1,196,594 Share Price $137.18 Est. Cost/Share $136.96 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.9%
Value $163M Shares 3,261,438 Share Price $50.02 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
— PRICELINE COM INC 0.9%
Value $161M Shares 135,122 Share Price $1191.89 Est. Cost/Share $1014.75 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.9%
Value $161M Shares 6,805,431 Share Price $23.66 * Est. Cost/Share $16.54 Unrealized @ Report Date +40.1%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value $160M Shares 1,681,377 Share Price $95.29 * Est. Cost/Share $60.39 Unrealized @ Report Date +3.5%
LVS LAS VEGAS SANDS CORP 0.8%
Value $150M Shares 1,859,528 Share Price $80.78 * Est. Cost/Share $41.36 Unrealized @ Report Date +37.7%
META FACEBOOK INC 0.7%
Value $136M Shares 2,250,048 Share Price $60.24 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
— DIRECTV 0.7%
Value $132M Shares 1,731,865 Share Price $76.42 Est. Cost/Share $76.42 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.7%
Value $127M Shares 1,299,761 Share Price $97.38 * Est. Cost/Share $61.56 Unrealized @ Report Date +4.3%
MDLZ MONDELEZ INTL INC 0.7%
Value $124M Shares 3,583,930 Share Price $34.55 * Est. Cost/Share $26.34 Unrealized @ Report Date +0.1%
PM PHILIP MORRIS INTL INC 0.6%
Value $113M Shares 1,386,155 Share Price $81.87 * Est. Cost/Share $46.73 Unrealized @ Report Date -4.2%
RL RALPH LAUREN CORP 0.6%
Value $113M Shares 704,749 Share Price $160.93 * Est. Cost/Share $132.80 Unrealized @ Report Date -3.4%
GD GENERAL DYNAMICS CORP 0.6%
Value $112M Shares 1,030,727 Share Price $108.92 * Est. Cost/Share $71.07 Unrealized @ Report Date +12.7%
DVN DEVON ENERGY CORP NEW 0.6%
Value $111M Shares 1,661,205 Share Price $66.93 * Est. Cost/Share $41.49 Unrealized @ Report Date +0.5%
PEP PEPSICO INC 0.6%
Value $111M Shares 1,327,613 Share Price $83.50 * Est. Cost/Share $57.45 Unrealized @ Report Date -1.0%
CTRA CABOT OIL & GAS CORP 0.6%
Value $110M Shares 3,248,723 Share Price $33.88 * Est. Cost/Share $26.56 Unrealized @ Report Date +0.6%
KMI KINDER MORGAN INC DEL 0.6%
Value $107M Shares 3,305,157 Share Price $32.49 * Est. Cost/Share $18.50 Unrealized @ Report Date -0.3%
IP INTL PAPER CO 0.6%
Value $107M Shares 2,339,385 Share Price $45.88 * Est. Cost/Share $27.22 Unrealized @ Report Date +0.0%
— INGERSOLL-RAND PLC 0.6%
Value $107M Shares 1,864,097 Share Price $57.24 Est. Cost/Share $57.54 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.6%
Value $105M Shares 1,888,931 Share Price $55.48 * Est. Cost/Share $48.87 Unrealized @ Report Date +3.6%
HCA HCA HOLDINGS INC 0.6%
Value $103M Shares 1,969,370 Share Price $52.50 * Est. Cost/Share $37.18 Unrealized @ Report Date +24.4%
EQT EQT CORP 0.6%
Value $103M Shares 1,061,338 Share Price $96.97 * Est. Cost/Share $43.18 Unrealized @ Report Date +10.7%
— MARATHON OIL CORP 0.5%
Value $100M Shares 2,829,186 Share Price $35.52 Est. Cost/Share $34.86 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.5%
Value $100M Shares 673,434 Share Price $148.66 Est. Cost/Share $146.47 Unrealized @ Report Date +0.3%
NFLX NETFLIX INC 0.5%
Value $99.72M Shares 283,262 Share Price $352.03 * Est. Cost/Share $3.86 Unrealized @ Report Date +48.3%
— MYLAN INC 0.5%
Value $99.41M Shares 2,035,903 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.5%
Value $95.39M Shares 2,467,937 Share Price $38.65 Est. Cost/Share $36.92 Unrealized @ Report Date —
— ACTAVIS PLC 0.5%
Value $92.27M Shares 448,230 Share Price $205.85 Est. Cost/Share $204.20 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $92.17M Shares 3,564,152 Share Price $25.86 * Est. Cost/Share $14.53 Unrealized @ Report Date +67.4%
— BAKER HUGHES INC 0.5%
Value $90.83M Shares 1,396,950 Share Price $65.02 Est. Cost/Share $58.88 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.5%
Value $89.71M Shares 1,103,047 Share Price $81.33 * Est. Cost/Share $51.48 Unrealized @ Report Date +19.0%
— VMWARE INC 0.5%
Value $88.24M Shares 816,869 Share Price $108.02 Est. Cost/Share $81.53 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.5%
Value $86.36M Shares 1,655,125 Share Price $52.18 Est. Cost/Share $53.21 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.5%
Value $84.24M Shares 1,064,612 Share Price $79.13 * Est. Cost/Share $60.19 Unrealized @ Report Date +0.1%
MOS MOSAIC CO NEW 0.4%
Value $83.18M Shares 1,663,639 Share Price $50.00 * Est. Cost/Share $37.31 Unrealized @ Report Date +0.6%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $82.21M Shares 540,406 Share Price $152.13 Est. Cost/Share $152.13 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.4%
Value $82.01M Shares 1,304,682 Share Price $62.86 * Est. Cost/Share $38.82 Unrealized @ Report Date +0.2%
VLO VALERO ENERGY CORP NEW 0.4%
Value $81.95M Shares 1,543,355 Share Price $53.10 * Est. Cost/Share $30.18 Unrealized @ Report Date +8.7%
TSLA TESLA MTRS INC 0.4%
Value $80.65M Shares 386,899 Share Price $208.45 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $79.94M Shares 1,680,419 Share Price $47.57 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
— POWERSHARES QQQ TRUST 0.4%
Value $79.82M Shares 910,400 Share Price $87.68 Est. Cost/Share $87.68 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.4%
Value $78.51M Shares 1,612,158 Share Price $48.70 * Est. Cost/Share $34.83 Unrealized @ Report Date +17.2%
INCY INCYTE CORP 0.4%
Value $77.91M Shares 1,455,682 Share Price $53.52 * Est. Cost/Share $56.40 Unrealized @ Report Date +10.0%
— CHARTER COMMUNICATIONS INC D 0.4%
Value $76.95M Shares 624,587 Share Price $123.20 Est. Cost/Share $134.11 Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $74.93M Shares 502,943 Share Price $148.99 * Est. Cost/Share $101.29 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value $74.9M Shares 404,412 Share Price $185.20 * Est. Cost/Share $81.25 Unrealized @ Report Date +17.3%
ABBV ABBVIE INC 0.4%
Value $74.82M Shares 1,455,565 Share Price $51.40 * Est. Cost/Share $28.16 Unrealized @ Report Date +11.8%
— ST JUDE MED INC 0.4%
Value $74.72M Shares 1,142,604 Share Price $65.39 Est. Cost/Share $65.39 Unrealized @ Report Date —
— RAYTHEON CO 0.4%
Value $73.85M Shares 747,546 Share Price $98.79 Est. Cost/Share $97.64 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.4%
Value $72.9M Shares 3,077,104 Share Price $23.69 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.4%
Value $72.12M Shares 676,341 Share Price $106.63 Est. Cost/Share $84.88 Unrealized @ Report Date +24.6%
— GLAXOSMITHKLINE PLC 0.4%
Value $68.9M Shares 1,289,522 Share Price $53.43 Est. Cost/Share $50.65 Unrealized @ Report Date —
V VISA INC 0.4%
Value $68.06M Shares 315,314 Share Price $215.86 * Est. Cost/Share $51.12 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.4%
Value $67.9M Shares 1,091,401 Share Price $62.21 Est. Cost/Share $56.60 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $67.29M Shares 1,235,547 Share Price $54.46 Est. Cost/Share $54.30 Unrealized @ Report Date —
MAS MASCO CORP 0.4%
Value $65.54M Shares 2,950,747 Share Price $22.21 * Est. Cost/Share $15.26 Unrealized @ Report Date +8.3%
PTEN PATTERSON UTI ENERGY INC 0.3%
Value $64.54M Shares 2,037,279 Share Price $31.68 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.3%
Value $64.34M Shares 1,743,764 Share Price $36.90 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.0%
— WALGREEN CO 0.3%
Value $64.17M Shares 971,870 Share Price $66.03 Est. Cost/Share $65.46 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.3%
Value $64.03M Shares 770,170 Share Price $83.14 Est. Cost/Share $80.74 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.3%
Value $63.43M Shares 1,252,053 Share Price $50.66 * Est. Cost/Share $30.13 Unrealized @ Report Date +5.7%
DHR DANAHER CORP DEL 0.3%
Value $62.18M Shares 829,113 Share Price $75.00 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $62.07M Shares 729,342 Share Price $85.10 * Est. Cost/Share $64.62 Unrealized @ Report Date 0.0%
BP BP PLC 0.3%
Value $61.94M Shares 1,287,724 Share Price $48.10 Est. Cost/Share $41.80 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.3%
Value $60.37M Shares 1,264,075 Share Price $47.76 Est. Cost/Share $46.99 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.3%
Value $59.19M Shares 450,702 Share Price $131.32 * Est. Cost/Share $84.84 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.3%
Value $59.16M Shares 1,841,880 Share Price $32.12 * Est. Cost/Share $16.58 Unrealized @ Report Date +9.8%
ETR ENTERGY CORP NEW 0.3%
Value $59.04M Shares 883,206 Share Price $66.85 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.3%
Value $58.98M Shares 1,801,416 Share Price $32.74 Est. Cost/Share $36.04 Unrealized @ Report Date —
RRC RANGE RES CORP 0.3%
Value $58.58M Shares 705,987 Share Price $82.97 * Est. Cost/Share $82.60 Unrealized @ Report Date +3.1%
— REALOGY HLDGS CORP 0.3%
Value $58.27M Shares 1,341,181 Share Price $43.45 Est. Cost/Share $43.41 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.3%
Value $57.05M Shares 540,321 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
— SYMANTEC CORP 0.3%
Value $57.05M Shares 2,856,625 Share Price $19.97 Est. Cost/Share $21.85 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.3%
Value $57M Shares 1,630,355 Share Price $34.96 * Est. Cost/Share $22.56 Unrealized @ Report Date -2.1%
— ROCKWOOD HLDGS INC 0.3%
Value $56.56M Shares 760,246 Share Price $74.40 Est. Cost/Share $71.18 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.3%
Value $56.01M Shares 1,217,417 Share Price $46.01 Est. Cost/Share $39.30 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $53.29M Shares 1,537,985 Share Price $34.65 * Est. Cost/Share $23.32 Unrealized @ Report Date +19.9%
— FOREST LABS INC 0.3%
Value $53.23M Shares 576,852 Share Price $92.27 Est. Cost/Share $86.52 Unrealized @ Report Date —
— CONCHO RES INC 0.3%
Value $53.11M Shares 433,522 Share Price $122.50 Est. Cost/Share $97.47 Unrealized @ Report Date —
HSY HERSHEY CO 0.3%
Value $52.75M Shares 505,246 Share Price $104.40 * Est. Cost/Share $77.22 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.3%
Value $51.52M Shares 1,878,204 Share Price $27.43 Est. Cost/Share $23.76 Unrealized @ Report Date +13.4%
BKD BROOKDALE SR LIVING INC 0.3%
Value $50.85M Shares 1,517,334 Share Price $33.51 * Est. Cost/Share $29.37 Unrealized @ Report Date +3.1%
PSX PHILLIPS 66 0.3%
Value $50.75M Shares 658,529 Share Price $77.06 * Est. Cost/Share $43.25 Unrealized @ Report Date +15.2%
AFL AFLAC INC 0.3%
Value $50.26M Shares 797,200 Share Price $63.04 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $49.17M Shares 1,335,772 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.3%
Value $48.84M Shares 461,388 Share Price $105.86 * Est. Cost/Share $70.67 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value $48.83M Shares 730,163 Share Price $66.88 * Est. Cost/Share $59.67 Unrealized @ Report Date +0.2%
HUN HUNTSMAN CORP 0.3%
Value $48.44M Shares 1,983,475 Share Price $24.42 * Est. Cost/Share $22.72 Unrealized @ Report Date +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $48.28M Shares 829,392 Share Price $58.21 * Est. Cost/Share $55.22 Unrealized @ Report Date 0.0%
IBB ISHARES 0.3%
Value $48.05M Shares 203,224 Share Price $236.45 Est. Cost/Share $236.45 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.3%
Value $47.91M Shares 1,602,407 Share Price $29.90 * Est. Cost/Share $18.85 Unrealized @ Report Date +5.7%
PSEC PROSPECT CAPITAL CORPORATION 0.3%
Value $47.67M Shares 4,414,056 Share Price $10.80 * Est. Cost/Share $2.55 Unrealized @ Report Date +0.3%
— QIHOO 360 TECHNOLOGY CO LTD 0.3%
Value $47.34M Shares 475,436 Share Price $99.58 Est. Cost/Share $93.60 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.3%
Value $46.97M Shares 2,740,129 Share Price $17.14 * Est. Cost/Share $11.22 Unrealized @ Report Date +0.5%
RF REGIONS FINL CORP NEW 0.3%
Value $46.96M Shares 4,226,757 Share Price $11.11 * Est. Cost/Share $6.23 Unrealized @ Report Date +13.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $46.96M Shares 156,377 Share Price $300.27 * Est. Cost/Share $306.39 Unrealized @ Report Date 0.0%
— FAMILY DLR STORES INC 0.3%
Value $46.93M Shares 808,959 Share Price $58.01 Est. Cost/Share $59.54 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $46.64M Shares 1,299,165 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $46.12M Shares 2,096,466 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.2%
Value $46.11M Shares 663,895 Share Price $69.45 Est. Cost/Share $69.36 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.2%
Value $45.9M Shares 1,812,672 Share Price $25.32 * Est. Cost/Share $17.15 Unrealized @ Report Date +12.3%
— WELLPOINT INC 0.2%
Value $45.84M Shares 460,484 Share Price $99.55 Est. Cost/Share $93.40 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $45.69M Shares 469,851 Share Price $97.24 * Est. Cost/Share $69.73 Unrealized @ Report Date -1.4%
TSN TYSON FOODS INC 0.2%
Value $45.64M Shares 1,037,030 Share Price $44.01 * Est. Cost/Share $20.84 Unrealized @ Report Date +40.2%
AMZN AMAZON COM INC 0.2%
Value $45.61M Shares 135,522 Share Price $336.52 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $45.27M Shares 551,647 Share Price $82.07 * Est. Cost/Share $73.35 Unrealized @ Report Date +4.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value $44.93M Shares 4,780,223 Share Price $9.40 * Est. Cost/Share $7.70 Unrealized @ Report Date +16.6%
OC OWENS CORNING NEW 0.2%
Value $44.71M Shares 1,035,698 Share Price $43.17 * Est. Cost/Share $40.65 Unrealized @ Report Date +3.5%
URI UNITED RENTALS INC 0.2%
Value $44.62M Shares 470,019 Share Price $94.94 * Est. Cost/Share $82.10 Unrealized @ Report Date 0.0%
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $44.55M Shares 337,951 Share Price $131.83 Est. Cost/Share $131.29 Unrealized @ Report Date —
CMA COMERICA INC 0.2%
Value $44.28M Shares 854,733 Share Price $51.80 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.2%
Value $43.91M Shares 2,999,691 Share Price $14.64 Est. Cost/Share $14.66 Unrealized @ Report Date —
KBR KBR INC 0.2%
Value $43.33M Shares 1,624,052 Share Price $26.68 * Est. Cost/Share $26.56 Unrealized @ Report Date -4.7%
ZBH ZIMMER HLDGS INC 0.2%
Value $43.05M Shares 455,225 Share Price $94.58 * Est. Cost/Share $83.34 Unrealized @ Report Date +0.3%
LNC LINCOLN NATL CORP IND 0.2%
Value $43.01M Shares 848,860 Share Price $50.67 * Est. Cost/Share $30.76 Unrealized @ Report Date +8.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $42.76M Shares 727,077 Share Price $58.81 * Est. Cost/Share $35.98 Unrealized @ Report Date +28.8%
CCK CROWN HOLDINGS INC 0.2%
Value $42.66M Shares 953,446 Share Price $44.74 * Est. Cost/Share $40.27 Unrealized @ Report Date +2.5%
HSBC HSBC HLDGS PLC 0.2%
Value $41.53M Shares 817,025 Share Price $50.83 Est. Cost/Share $53.65 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.2%
Value $40.84M Shares 450,828 Share Price $90.59 * Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $40.33M Shares 344,437 Share Price $117.08 * Est. Cost/Share $89.49 Unrealized @ Report Date +2.2%
FSLR FIRST SOLAR INC 0.2%
Value $40.15M Shares 575,273 Share Price $69.79 * Est. Cost/Share $55.68 Unrealized @ Report Date +0.2%
— QUINTILES TRANSNATIO HLDGS I 0.2%
Value $39.7M Shares 781,875 Share Price $50.77 Est. Cost/Share $48.73 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $39.18M Shares 644,151 Share Price $60.82 Est. Cost/Share $56.97 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $38.93M Shares 578,407 Share Price $67.31 * Est. Cost/Share $38.25 Unrealized @ Report Date +16.3%
GNW GENWORTH FINL INC 0.2%
Value $38.77M Shares 2,186,439 Share Price $17.73 * Est. Cost/Share $12.77 Unrealized @ Report Date +25.7%
— WEATHERFORD INTERNATIONAL LT 0.2%
Value $38.42M Shares 2,213,164 Share Price $17.36 Est. Cost/Share $15.48 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $38.28M Shares 488,689 Share Price $78.34 * Est. Cost/Share $61.43 Unrealized @ Report Date 0.0%
— BROCADE COMMUNICATIONS SYS I 0.2%
Value $38.14M Shares 3,594,747 Share Price $10.61 Est. Cost/Share $8.49 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.2%
Value $37.87M Shares 776,607 Share Price $48.76 Est. Cost/Share $59.31 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $37.52M Shares 840,645 Share Price $44.63 Est. Cost/Share $33.45 Unrealized @ Report Date +34.5%
— EXTERRAN HLDGS INC 0.2%
Value $36.38M Shares 829,056 Share Price $43.88 Est. Cost/Share $38.22 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $36.34M Shares 992,781 Share Price $36.60 * Est. Cost/Share $22.32 Unrealized @ Report Date +43.8%
ALK ALASKA AIR GROUP INC 0.2%
Value $35.94M Shares 385,164 Share Price $93.31 * Est. Cost/Share $36.90 Unrealized @ Report Date +1.8%
— GRACE W R & CO DEL NEW 0.2%
Value $35.72M Shares 360,137 Share Price $99.17 Est. Cost/Share $97.43 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.2%
Value $35.45M Shares 1,438,316 Share Price $24.65 Est. Cost/Share $21.27 Unrealized @ Report Date —
— DENBURY RES INC 0.2%
Value $35.25M Shares 2,149,499 Share Price $16.40 Est. Cost/Share $16.94 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $34.95M Shares 232,346 Share Price $150.43 Est. Cost/Share $147.19 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $34.51M Shares 600,912 Share Price $57.43 Est. Cost/Share $61.56 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $34.29M Shares 855,865 Share Price $40.06 * Est. Cost/Share $27.72 Unrealized @ Report Date -2.3%
YELP YELP INC 0.2%
Value $34.12M Shares 443,502 Share Price $76.93 * Est. Cost/Share $84.51 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.2%
Value $34.12M Shares 1,324,439 Share Price $25.76 Est. Cost/Share $20.94 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.2%
Value $33.67M Shares 1,109,377 Share Price $30.35 * Est. Cost/Share $10.69 Unrealized @ Report Date +4.9%
— CALPINE CORP 0.2%
Value $33.24M Shares 1,589,715 Share Price $20.91 Est. Cost/Share $19.98 Unrealized @ Report Date —
MBI MBIA INC 0.2%
Value $33.19M Shares 2,372,762 Share Price $13.99 * Est. Cost/Share $5.36 Unrealized @ Report Date +3.8%
— NIELSEN HOLDINGS N V 0.2%
Value $33.04M Shares 740,261 Share Price $44.63 Est. Cost/Share $44.81 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $33.03M Shares 341,351 Share Price $96.76 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
— PARTNERRE LTD 0.2%
Value $32.57M Shares 314,684 Share Price $103.50 Est. Cost/Share $100.67 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $32.55M Shares 1,414,079 Share Price $23.02 Est. Cost/Share $12.66 Unrealized @ Report Date —
DOV DOVER CORP 0.2%
Value $32.38M Shares 396,051 Share Price $81.75 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.2%
Value $32.25M Shares 60,078 Share Price $536.74 * Est. Cost/Share $16.27 Unrealized @ Report Date +1.9%
— HILLSHIRE BRANDS CO 0.2%
Value $31.87M Shares 855,291 Share Price $37.26 Est. Cost/Share $34.89 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.2%
Value $31.69M Shares 429,558 Share Price $73.78 Est. Cost/Share $72.39 Unrealized @ Report Date —
— OUTERWALL INC 0.2%
Value $31.57M Shares 435,489 Share Price $72.50 Est. Cost/Share $71.26 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.2%
Value $30.95M Shares 521,083 Share Price $59.40 Est. Cost/Share $44.19 Unrealized @ Report Date —
— WABCO HLDGS INC 0.2%
Value $30.91M Shares 292,797 Share Price $105.56 Est. Cost/Share $100.34 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.2%
Value $30.8M Shares 297,286 Share Price $103.61 Est. Cost/Share $100.46 Unrealized @ Report Date —
AGCO AGCO CORP 0.2%
Value $30.8M Shares 558,304 Share Price $55.16 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $30.8M Shares 207,526 Share Price $148.39 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.2%
Value $30.75M Shares 311,819 Share Price $98.60 * Est. Cost/Share $56.70 Unrealized @ Report Date -2.3%
— XEROX CORP 0.2%
Value $30.52M Shares 2,700,824 Share Price $11.30 Est. Cost/Share $11.27 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.2%
Value $30.38M Shares 581,007 Share Price $52.29 Est. Cost/Share $52.29 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $30.33M Shares 624,202 Share Price $48.59 Est. Cost/Share $47.84 Unrealized @ Report Date —
— RITE AID CORP 0.2%
Value $30.23M Shares 4,821,215 Share Price $6.27 Est. Cost/Share $5.87 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $30.19M Shares 244,658 Share Price $123.38 * Est. Cost/Share $88.33 Unrealized @ Report Date +9.9%
— KRAFT FOODS GROUP INC 0.2%
Value $30.12M Shares 536,915 Share Price $56.10 Est. Cost/Share $53.92 Unrealized @ Report Date —
— PETSMART INC 0.2%
Value $30.01M Shares 435,680 Share Price $68.89 Est. Cost/Share $68.89 Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $29.91M Shares 526,861 Share Price $56.77 Est. Cost/Share $56.77 Unrealized @ Report Date —
— OWENS ILL INC 0.2%
Value $29.88M Shares 883,279 Share Price $33.83 Est. Cost/Share $30.68 Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $29.79M Shares 375,494 Share Price $79.32 * Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $29.76M Shares 231,860 Share Price $128.35 * Est. Cost/Share $88.81 Unrealized @ Report Date +17.4%
— ROWAN COMPANIES PLC 0.2%
Value $29.69M Shares 881,475 Share Price $33.68 Est. Cost/Share $34.64 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.2%
Value $29.64M Shares 568,156 Share Price $52.17 * Est. Cost/Share $38.52 Unrealized @ Report Date +15.1%
— RED HAT INC 0.2%
Value $29.57M Shares 558,125 Share Price $52.98 Est. Cost/Share $49.80 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $29.42M Shares 244,657 Share Price $120.24 * Est. Cost/Share $114.47 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC 0.2%
Value $29.39M Shares 386,273 Share Price $76.08 Est. Cost/Share $73.59 Unrealized @ Report Date —
— PDC ENERGY INC 0.2%
Value $29.32M Shares 470,952 Share Price $62.26 Est. Cost/Share $62.26 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.2%
Value $29.06M Shares 373,866 Share Price $77.73 * Est. Cost/Share $67.52 Unrealized @ Report Date +2.5%
— CABLEVISION SYS CORP 0.2%
Value $29.02M Shares 1,720,548 Share Price $16.87 Est. Cost/Share $16.95 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.2%
Value $28.8M Shares 983,766 Share Price $29.28 * Est. Cost/Share $19.29 Unrealized @ Report Date +0.3%
EMR EMERSON ELEC CO 0.2%
Value $28.71M Shares 429,826 Share Price $66.80 * Est. Cost/Share $47.76 Unrealized @ Report Date +0.1%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $28.68M Shares 1,046,734 Share Price $27.40 * Est. Cost/Share $27.71 Unrealized @ Report Date +2.9%
DKS DICKS SPORTING GOODS INC 0.2%
Value $28.52M Shares 522,197 Share Price $54.61 * Est. Cost/Share $40.28 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.2%
Value $28.46M Shares 311,250 Share Price $91.43 * Est. Cost/Share $85.74 Unrealized @ Report Date +11.1%
YUM YUM BRANDS INC 0.2%
Value $28.44M Shares 377,248 Share Price $75.39 * Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
— RF MICRODEVICES INC 0.2%
Value $28.36M Shares 3,598,765 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.1%
Value $27.84M Shares 1,591,509 Share Price $17.49 Est. Cost/Share $21.14 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $27.73M Shares 385,894 Share Price $71.86 Est. Cost/Share $71.68 Unrealized @ Report Date -0.1%
— ANIXTER INTL INC 0.1%
Value $27.59M Shares 271,742 Share Price $101.52 Est. Cost/Share $99.08 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $27.49M Shares 714,104 Share Price $38.50 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $26.86M Shares 225,638 Share Price $119.04 * Est. Cost/Share $76.74 Unrealized @ Report Date +3.3%
— TAUBMAN CTRS INC 0.1%
Value $26.81M Shares 378,696 Share Price $70.79 Est. Cost/Share $72.53 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $26.62M Shares 348,845 Share Price $76.30 Est. Cost/Share $55.16 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.1%
Value $26.57M Shares 1,088,431 Share Price $24.41 Est. Cost/Share $23.72 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.1%
Value $26.24M Shares 462,114 Share Price $56.78 Est. Cost/Share $58.16 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $26.2M Shares 462,737 Share Price $56.61 * Est. Cost/Share $29.79 Unrealized @ Report Date +6.3%
— MICROS SYS INC 0.1%
Value $26.18M Shares 494,692 Share Price $52.93 Est. Cost/Share $53.06 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $26.13M Shares 556,267 Share Price $46.98 Est. Cost/Share $35.70 Unrealized @ Report Date —
— APOLLO INVT CORP 0.1%
Value $25.68M Shares 3,090,811 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $25.59M Shares 693,467 Share Price $36.90 * Est. Cost/Share $27.23 Unrealized @ Report Date +20.2%
— NEWFIELD EXPL CO 0.1%
Value $25.48M Shares 812,634 Share Price $31.36 Est. Cost/Share $28.30 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $25.24M Shares 807,660 Share Price $31.25 Est. Cost/Share $31.17 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $25.22M Shares 310,639 Share Price $81.19 Est. Cost/Share $79.29 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.1%
Value $25.2M Shares 1,727,238 Share Price $14.59 Est. Cost/Share $11.29 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $24.88M Shares 563,755 Share Price $44.13 Est. Cost/Share $44.62 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $24.85M Shares 242,968 Share Price $102.26 * Est. Cost/Share $60.49 Unrealized @ Report Date +29.5%
JLL JONES LANG LASALLE INC 0.1%
Value $24.72M Shares 208,587 Share Price $118.50 * Est. Cost/Share $103.75 Unrealized @ Report Date +7.5%
— HCP INC 0.1%
Value $24.71M Shares 637,104 Share Price $38.79 Est. Cost/Share $39.18 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $24.7M Shares 723,020 Share Price $34.16 * Est. Cost/Share $26.59 Unrealized @ Report Date -0.3%
— SANDRIDGE ENERGY INC 0.1%
Value $24.48M Shares 3,987,198 Share Price $6.14 Est. Cost/Share $6.09 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $24.38M Shares 298,716 Share Price $81.62 Est. Cost/Share $69.46 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $24.32M Shares 783,846 Share Price $31.03 * Est. Cost/Share $16.96 Unrealized @ Report Date -5.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $24.18M Shares 925,449 Share Price $26.13 * Est. Cost/Share $22.18 Unrealized @ Report Date +14.8%
— TIBCO SOFTWARE INC 0.1%
Value $24.18M Shares 1,189,849 Share Price $20.32 Est. Cost/Share $23.93 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.1%
Value $24.16M Shares 425,632 Share Price $56.77 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
UDR UDR INC 0.1%
Value $23.95M Shares 927,316 Share Price $25.83 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $23.94M Shares 318,667 Share Price $75.12 * Est. Cost/Share $46.79 Unrealized @ Report Date +18.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $23.93M Shares 245,496 Share Price $97.48 * Est. Cost/Share $90.08 Unrealized @ Report Date 0.0%
— STAPLES INC 0.1%
Value $23.88M Shares 2,105,851 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $23.78M Shares 469,382 Share Price $50.67 * Est. Cost/Share $38.49 Unrealized @ Report Date +2.7%
WHR WHIRLPOOL CORP 0.1%
Value $23.76M Shares 159,000 Share Price $149.46 * Est. Cost/Share $146.39 Unrealized @ Report Date -1.1%
— LAZARD LTD 0.1%
Value $23.66M Shares 502,442 Share Price $47.09 Est. Cost/Share $46.35 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $23.5M Shares 442,185 Share Price $53.14 * Est. Cost/Share $35.06 Unrealized @ Report Date +12.0%
— GOOGLE INC 0.1%
Value $23.48M Shares 21,069 Share Price $1114.53 Est. Cost/Share $1114.53 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $23.3M Shares 325,859 Share Price $71.49 Est. Cost/Share $64.43 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $23.2M Shares 131,486 Share Price $176.47 Est. Cost/Share $172.05 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.1%
Value $23.07M Shares 673,896 Share Price $34.24 Est. Cost/Share $29.73 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $23.04M Shares 864,929 Share Price $26.64 Est. Cost/Share $25.13 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $23.02M Shares 124,561 Share Price $184.84 Est. Cost/Share $182.32 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $22.99M Shares 165,796 Share Price $138.68 * Est. Cost/Share $100.36 Unrealized @ Report Date +50.0%
— ALLERGAN INC 0.1%
Value $22.96M Shares 185,046 Share Price $124.10 Est. Cost/Share $124.10 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $22.88M Shares 232,935 Share Price $98.21 Est. Cost/Share $98.21 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $22.86M Shares 388,995 Share Price $58.78 * Est. Cost/Share $41.01 Unrealized @ Report Date +0.2%
— AOL INC 0.1%
Value $22.71M Shares 518,843 Share Price $43.77 Est. Cost/Share $45.63 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $22.68M Shares 422,765 Share Price $53.65 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
— COVIDIEN PLC 0.1%
Value $22.27M Shares 302,300 Share Price $73.66 Est. Cost/Share $72.81 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $22.07M Shares 1,079,825 Share Price $20.44 Est. Cost/Share $18.23 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.1%
Value $22.05M Shares 1,646,661 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $22.01M Shares 209,012 Share Price $105.30 Est. Cost/Share $99.43 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $22.01M Shares 191,205 Share Price $115.10 Est. Cost/Share $109.64 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $21.99M Shares 1,106,675 Share Price $19.87 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.4%
CE CELANESE CORP DEL 0.1%
Value $21.95M Shares 395,349 Share Price $55.51 * Est. Cost/Share $40.85 Unrealized @ Report Date +4.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $21.9M Shares 111,088 Share Price $197.13 * Est. Cost/Share $54.58 Unrealized @ Report Date +5.7%
— BARRETT BILL CORP 0.1%
Value $21.76M Shares 849,856 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $21.58M Shares 470,053 Share Price $45.91 Est. Cost/Share $42.81 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $21.57M Shares 714,601 Share Price $30.19 * Est. Cost/Share $18.43 Unrealized @ Report Date +6.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $21.45M Shares 107,221 Share Price $200.05 * Est. Cost/Share $190.16 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.1%
Value $21.42M Shares 475,394 Share Price $45.06 * Est. Cost/Share $36.90 Unrealized @ Report Date +14.1%
— SAFEWAY INC 0.1%
Value $21.38M Shares 578,722 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $21.17M Shares 688,096 Share Price $30.76 Est. Cost/Share $25.22 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $21.14M Shares 192,044 Share Price $110.07 * Est. Cost/Share $78.20 Unrealized @ Report Date +9.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $21.1M Shares 349,671 Share Price $60.34 * Est. Cost/Share $51.00 Unrealized @ Report Date +14.3%
G GENPACT LIMITED 0.1%
Value $21.08M Shares 1,209,911 Share Price $17.42 * Est. Cost/Share $16.75 Unrealized @ Report Date -8.9%
— CIMAREX ENERGY CO 0.1%
Value $21.05M Shares 176,770 Share Price $119.11 Est. Cost/Share $104.35 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $20.69M Shares 289,163 Share Price $71.55 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
AOS SMITH A O 0.1%
Value $20.53M Shares 446,096 Share Price $46.02 * Est. Cost/Share $20.64 Unrealized @ Report Date -2.1%
— TUPPERWARE BRANDS CORP 0.1%
Value $20.32M Shares 242,556 Share Price $83.76 Est. Cost/Share $83.76 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $20.24M Shares 222,469 Share Price $90.96 Est. Cost/Share $79.72 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $20.23M Shares 85,858 Share Price $235.68 * Est. Cost/Share $243.51 Unrealized @ Report Date +0.5%
MYGN MYRIAD GENETICS INC 0.1%
Value $20.21M Shares 591,207 Share Price $34.19 * Est. Cost/Share $30.67 Unrealized @ Report Date +1.0%
AZO AUTOZONE INC 0.1%
Value $20.03M Shares 37,289 Share Price $537.10 * Est. Cost/Share $479.07 Unrealized @ Report Date +8.3%
— BUNGE LIMITED 0.1%
Value $19.92M Shares 250,571 Share Price $79.51 Est. Cost/Share $82.01 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $19.83M Shares 184,946 Share Price $107.24 * Est. Cost/Share $81.64 Unrealized @ Report Date +11.0%
WM WASTE MGMT INC DEL 0.1%
Value $19.82M Shares 471,220 Share Price $42.07 * Est. Cost/Share $32.76 Unrealized @ Report Date 0.0%
— ROCK-TENN CO 0.1%
Value $19.8M Shares 187,589 Share Price $105.57 Est. Cost/Share $103.68 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $19.69M Shares 462,169 Share Price $42.60 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $19.66M Shares 489,656 Share Price $40.15 Est. Cost/Share $38.16 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $19.6M Shares 749,591 Share Price $26.15 Est. Cost/Share $23.85 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $19.26M Shares 223,359 Share Price $86.21 * Est. Cost/Share $53.34 Unrealized @ Report Date +6.8%
— SPX CORP 0.1%
Value $19.18M Shares 195,152 Share Price $98.31 Est. Cost/Share $98.33 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $19.18M Shares 281,780 Share Price $68.08 * Est. Cost/Share $66.41 Unrealized @ Report Date -1.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $19M Shares 285,140 Share Price $66.64 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $18.83M Shares 161,504 Share Price $116.61 Est. Cost/Share $112.32 Unrealized @ Report Date +3.7%
PBI PITNEY BOWES INC 0.1%
Value $18.69M Shares 719,263 Share Price $25.99 * Est. Cost/Share $20.13 Unrealized @ Report Date +22.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $18.65M Shares 219,495 Share Price $84.97 * Est. Cost/Share $64.68 Unrealized @ Report Date +5.3%
LSTR LANDSTAR SYS INC 0.1%
Value $18.63M Shares 314,642 Share Price $59.22 Est. Cost/Share $59.22 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $18.61M Shares 125,308 Share Price $148.53 Est. Cost/Share $147.67 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $18.58M Shares 862,602 Share Price $21.54 Est. Cost/Share $19.77 Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $18.58M Shares 190,491 Share Price $97.52 Est. Cost/Share $91.48 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $18.33M Shares 169,096 Share Price $108.41 Est. Cost/Share $103.34 Unrealized @ Report Date +4.9%
EXPE EXPEDIA INC DEL 0.1%
Value $18.31M Shares 252,559 Share Price $72.50 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.29M Shares 353,183 Share Price $51.79 * Est. Cost/Share $45.16 Unrealized @ Report Date +23.9%
KEX KIRBY CORP 0.1%
Value $18.28M Shares 180,561 Share Price $101.25 Est. Cost/Share $98.81 Unrealized @ Report Date +1.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $18.18M Shares 396,627 Share Price $45.85 * Est. Cost/Share $32.38 Unrealized @ Report Date +0.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $18.16M Shares 1,322,641 Share Price $13.73 Est. Cost/Share $12.85 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $18.1M Shares 624,888 Share Price $28.96 * Est. Cost/Share $22.38 Unrealized @ Report Date -7.3%
— HEALTH NET INC 0.1%
Value $18.09M Shares 532,055 Share Price $34.01 Est. Cost/Share $30.97 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.1%
Value $17.89M Shares 388,632 Share Price $46.04 Est. Cost/Share $45.95 Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $17.88M Shares 528,615 Share Price $33.82 Est. Cost/Share $31.37 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $17.79M Shares 1,950,777 Share Price $9.12 Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— LAMAR ADVERTISING CO 0.1%
Value $17.75M Shares 348,154 Share Price $50.99 Est. Cost/Share $46.37 Unrealized @ Report Date —
— CONSTELLIUM NV 0.1%
Value $17.67M Shares 602,086 Share Price $29.35 Est. Cost/Share $26.08 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.1%
Value $17.67M Shares 258,282 Share Price $68.42 Est. Cost/Share $67.71 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $17.61M Shares 760,947 Share Price $23.15 Est. Cost/Share $22.73 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $17.47M Shares 133,665 Share Price $130.73 Est. Cost/Share $130.93 Unrealized @ Report Date —
— CON-WAY INC 0.1%
Value $17.39M Shares 423,210 Share Price $41.08 Est. Cost/Share $39.91 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $17.38M Shares 262,616 Share Price $66.18 * Est. Cost/Share $45.74 Unrealized @ Report Date +17.4%
URBN URBAN OUTFITTERS INC 0.1%
Value $17.29M Shares 474,141 Share Price $36.47 Est. Cost/Share $41.16 Unrealized @ Report Date -11.5%
NTES NETEASE INC 0.1%
Value $17.24M Shares 256,183 Share Price $67.30 Est. Cost/Share $67.30 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $17.17M Shares 958,858 Share Price $17.91 * Est. Cost/Share $0.39 Unrealized @ Report Date +4.2%
— ATHENAHEALTH INC 0.1%
Value $17.13M Shares 106,893 Share Price $160.24 Est. Cost/Share $160.24 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $17.01M Shares 1,674,549 Share Price $10.16 * Est. Cost/Share $8.89 Unrealized @ Report Date +11.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $16.89M Shares 1,944,046 Share Price $8.69 Est. Cost/Share $8.46 Unrealized @ Report Date +3.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.89M Shares 262,763 Share Price $64.29 * Est. Cost/Share $53.66 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $16.8M Shares 149,022 Share Price $112.72 * Est. Cost/Share $88.72 Unrealized @ Report Date +6.7%
ALB ALBEMARLE CORP 0.1%
Value $16.79M Shares 252,749 Share Price $66.42 * Est. Cost/Share $53.08 Unrealized @ Report Date +2.3%
— RIVERBED TECHNOLOGY INC 0.1%
Value $16.75M Shares 849,741 Share Price $19.71 Est. Cost/Share $19.21 Unrealized @ Report Date —
— URS CORP NEW 0.1%
Value $16.74M Shares 355,711 Share Price $47.06 Est. Cost/Share $48.88 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $16.74M Shares 302,992 Share Price $55.24 * Est. Cost/Share $20.61 Unrealized @ Report Date +0.3%
RMD RESMED INC 0.1%
Value $16.66M Shares 372,687 Share Price $44.69 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
— BASIC ENERGY SVCS INC NEW 0.1%
Value $16.63M Shares 606,646 Share Price $27.41 Est. Cost/Share $26.05 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $16.59M Shares 417,860 Share Price $39.70 Est. Cost/Share $37.09 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.1%
Value $16.4M Shares 345,167 Share Price $47.52 Est. Cost/Share $50.36 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $16.33M Shares 126,826 Share Price $128.78 Est. Cost/Share $128.78 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $16.33M Shares 226,579 Share Price $72.07 * Est. Cost/Share $15.67 Unrealized @ Report Date +4.3%
— MALLINCKRODT PUB LTD CO 0.1%
Value $16.32M Shares 257,396 Share Price $63.41 Est. Cost/Share $52.26 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $16.2M Shares 183,174 Share Price $88.44 * Est. Cost/Share $35.02 Unrealized @ Report Date +37.1%
— COVANCE INC 0.1%
Value $16.18M Shares 155,709 Share Price $103.90 Est. Cost/Share $98.38 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $16.15M Shares 430,361 Share Price $37.52 * Est. Cost/Share $20.66 Unrealized @ Report Date +27.1%
— POST PPTYS INC 0.1%
Value $16.13M Shares 328,537 Share Price $49.10 Est. Cost/Share $49.15 Unrealized @ Report Date —
— MFA FINL INC 0.1%
Value $16.03M Shares 2,068,273 Share Price $7.75 Est. Cost/Share $7.66 Unrealized @ Report Date —
— STARZ 0.1%
Value $15.97M Shares 494,730 Share Price $32.28 Est. Cost/Share $27.32 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $15.61M Shares 441,308 Share Price $35.37 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15.58M Shares 359,094 Share Price $43.39 * Est. Cost/Share $27.45 Unrealized @ Report Date +6.8%
CF CF INDS HLDGS INC 0.1%
Value $15.4M Shares 59,075 Share Price $260.65 * Est. Cost/Share $34.83 Unrealized @ Report Date +1.1%
— LIBERTY INTERACTIVE CORP 0.1%
Value $15.38M Shares 118,032 Share Price $130.33 Est. Cost/Share $128.75 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $15.26M Shares 203,479 Share Price $75.00 Est. Cost/Share $67.39 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $15.14M Shares 286,803 Share Price $52.78 Est. Cost/Share $55.69 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $15.09M Shares 34,456 Share Price $437.98 * Est. Cost/Share $44.59 Unrealized @ Report Date +5.6%
— JARDEN CORP 0.1%
Value $15.05M Shares 251,633 Share Price $59.83 Est. Cost/Share $59.83 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $15.04M Shares 557,974 Share Price $26.96 Est. Cost/Share $31.55 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $15.01M Shares 698,266 Share Price $21.50 Est. Cost/Share $21.54 Unrealized @ Report Date +0.2%
— SEADRILL LIMITED 0.1%
Value $14.94M Shares 424,765 Share Price $35.16 Est. Cost/Share $41.01 Unrealized @ Report Date —
— TEXAS INDS INC 0.1%
Value $14.92M Shares 166,509 Share Price $89.62 Est. Cost/Share $89.62 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $14.89M Shares 207,105 Share Price $71.92 * Est. Cost/Share $65.88 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.1%
Value $14.88M Shares 99,905 Share Price $148.90 Est. Cost/Share $136.23 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $14.87M Shares 369,790 Share Price $40.22 Est. Cost/Share $37.46 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.83M Shares 282,002 Share Price $52.59 * Est. Cost/Share $68.68 Unrealized @ Report Date -27.4%
— INFORMATICA CORP 0.1%
Value $14.77M Shares 390,824 Share Price $37.78 Est. Cost/Share $35.45 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $14.7M Shares 375,591 Share Price $39.14 Est. Cost/Share $33.31 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $14.7M Shares 462,171 Share Price $31.80 Est. Cost/Share $25.12 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $14.66M Shares 127,862 Share Price $114.64 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
— ANN INC 0.1%
Value $14.64M Shares 352,920 Share Price $41.48 Est. Cost/Share $36.56 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $14.6M Shares 339,349 Share Price $43.01 Est. Cost/Share $34.95 Unrealized @ Report Date —
— TIM HORTONS INC 0.1%
Value $14.58M Shares 263,570 Share Price $55.31 Est. Cost/Share $56.49 Unrealized @ Report Date —
— VCA ANTECH INC 0.1%
Value $14.57M Shares 452,063 Share Price $32.23 Est. Cost/Share $27.62 Unrealized @ Report Date —
— HOMEAWAY INC 0.1%
Value $14.55M Shares 386,319 Share Price $37.67 Est. Cost/Share $40.61 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $14.51M Shares 153,124 Share Price $94.79 Est. Cost/Share $82.31 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.1%
Value $14.5M Shares 175,662 Share Price $82.52 * Est. Cost/Share $57.08 Unrealized @ Report Date +0.7%
GLW CORNING INC 0.1%
Value $14.43M Shares 692,978 Share Price $20.82 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.1%
Value $14.39M Shares 309,690 Share Price $46.46 * Est. Cost/Share $30.98 Unrealized @ Report Date +14.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $14.3M Shares 202,366 Share Price $70.66 Est. Cost/Share $71.87 Unrealized @ Report Date -0.7%
SYY SYSCO CORP 0.1%
Value $14.29M Shares 395,390 Share Price $36.13 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $14.27M Shares 476,523 Share Price $29.94 * Est. Cost/Share $21.75 Unrealized @ Report Date +9.0%
BRO BROWN & BROWN INC 0.1%
Value $14.21M Shares 461,815 Share Price $30.76 * Est. Cost/Share $14.28 Unrealized @ Report Date -4.2%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $14.18M Shares 1,535,045 Share Price $9.24 * Est. Cost/Share $6.40 Unrealized @ Report Date +1.1%
— UMPQUA HLDGS CORP 0.1%
Value $14.14M Shares 758,596 Share Price $18.64 Est. Cost/Share $17.24 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $14.01M Shares 220,497 Share Price $63.52 Est. Cost/Share $62.57 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.1%
Value $13.95M Shares 232,050 Share Price $60.12 Est. Cost/Share $58.92 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $13.94M Shares 293,228 Share Price $47.55 * Est. Cost/Share $44.59 Unrealized @ Report Date 0.0%
ARCC ARES CAP CORP 0.1%
Value $13.94M Shares 791,230 Share Price $17.62 * Est. Cost/Share $5.29 Unrealized @ Report Date +8.3%
— EXELIS INC 0.1%
Value $13.94M Shares 733,252 Share Price $19.01 Est. Cost/Share $14.21 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $13.92M Shares 460,696 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $13.85M Shares 199,581 Share Price $69.39 Est. Cost/Share $62.94 Unrealized @ Report Date —
— CONVERSANT INC 0.1%
Value $13.53M Shares 480,554 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $13.46M Shares 205,905 Share Price $65.38 Est. Cost/Share $49.74 Unrealized @ Report Date —
— FRESH MKT INC 0.1%
Value $13.44M Shares 400,018 Share Price $33.60 Est. Cost/Share $35.35 Unrealized @ Report Date —
— ROVI CORP 0.1%
Value $13.37M Shares 586,809 Share Price $22.78 Est. Cost/Share $22.27 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $13.36M Shares 255,018 Share Price $52.39 * Est. Cost/Share $41.12 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.1%
Value $13.3M Shares 164,537 Share Price $80.81 Est. Cost/Share $80.81 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $13.2M Shares 158,407 Share Price $83.30 Est. Cost/Share $63.75 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.1%
Value $13.11M Shares 1,576,957 Share Price $8.31 Est. Cost/Share $8.16 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $13.09M Shares 442,968 Share Price $29.56 Est. Cost/Share $23.20 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $13.09M Shares 223,800 Share Price $58.49 Est. Cost/Share $58.49 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $13.05M Shares 141,222 Share Price $92.40 * Est. Cost/Share $62.70 Unrealized @ Report Date +7.0%
SNPS SYNOPSYS INC 0.1%
Value $12.92M Shares 336,490 Share Price $38.41 * Est. Cost/Share $37.41 Unrealized @ Report Date +7.3%
MGA MAGNA INTL INC 0.1%
Value $12.84M Shares 133,345 Share Price $96.31 * Est. Cost/Share $29.35 Unrealized @ Report Date +9.2%
— MICHAEL KORS HLDGS LTD 0.1%
Value $12.83M Shares 137,540 Share Price $93.27 Est. Cost/Share $93.27 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.1%
Value $12.67M Shares 4,141,750 Share Price $3.06 Est. Cost/Share $3.09 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.61M Shares 225,399 Share Price $55.92 * Est. Cost/Share $32.49 Unrealized @ Report Date +14.9%
— COOPER TIRE & RUBR CO 0.1%
Value $12.6M Shares 518,546 Share Price $24.30 Est. Cost/Share $24.27 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $12.48M Shares 286,684 Share Price $43.54 Est. Cost/Share $33.28 Unrealized @ Report Date +31.1%
SNA SNAP ON INC 0.1%
Value $12.26M Shares 108,000 Share Price $113.48 * Est. Cost/Share $67.83 Unrealized @ Report Date +22.4%
— DRIL-QUIP INC 0.1%
Value $12.18M Shares 108,646 Share Price $112.11 Est. Cost/Share $112.15 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $12.16M Shares 413,183 Share Price $29.44 Est. Cost/Share $30.62 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.1%
Value $12.11M Shares 215,355 Share Price $56.24 Est. Cost/Share $51.07 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $12.05M Shares 334,374 Share Price $36.03 * Est. Cost/Share $36.82 Unrealized @ Report Date 0.0%
— TIVO INC 0.1%
Value $12.03M Shares 909,257 Share Price $13.23 Est. Cost/Share $12.83 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $11.96M Shares 177,532 Share Price $67.34 * Est. Cost/Share $42.03 Unrealized @ Report Date -4.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $11.94M Shares 235,246 Share Price $50.76 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.1%
Value $11.91M Shares 1,474,500 Share Price $8.08 * Est. Cost/Share $7.06 Unrealized @ Report Date +32.9%
— KODIAK OIL & GAS CORP 0.1%
Value $11.89M Shares 979,206 Share Price $12.14 Est. Cost/Share $8.89 Unrealized @ Report Date —
— THORATEC CORP 0.1%
Value $11.79M Shares 329,321 Share Price $35.81 Est. Cost/Share $34.42 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.1%
Value $11.74M Shares 236,106 Share Price $49.74 * Est. Cost/Share $27.95 Unrealized @ Report Date +19.6%
— BRE PROPERTIES INC 0.1%
Value $11.73M Shares 186,831 Share Price $62.78 Est. Cost/Share $62.78 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.1%
Value $11.65M Shares 431,579 Share Price $26.99 * Est. Cost/Share $25.00 Unrealized @ Report Date +2.4%
MAN MANPOWERGROUP INC 0.1%
Value $11.57M Shares 146,787 Share Price $78.83 Est. Cost/Share $75.17 Unrealized @ Report Date +5.3%
— CRANE CO 0.1%
Value $11.54M Shares 162,185 Share Price $71.15 Est. Cost/Share $67.01 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.51M Shares 155,202 Share Price $74.17 * Est. Cost/Share $11.70 Unrealized @ Report Date -1.4%
— AGL RES INC 0.1%
Value $11.41M Shares 233,153 Share Price $48.95 Est. Cost/Share $46.15 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.1%
Value $11.36M Shares 320,342 Share Price $35.45 Est. Cost/Share $34.80 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $11.29M Shares 89,916 Share Price $125.59 Est. Cost/Share $125.59 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $11.16M Shares 391,002 Share Price $28.54 Est. Cost/Share $26.35 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $11.16M Shares 270,168 Share Price $41.30 Est. Cost/Share $34.29 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $11.13M Shares 320,189 Share Price $34.77 * Est. Cost/Share $21.46 Unrealized @ Report Date +7.3%
AVAV AEROVIRONMENT INC 0.1%
Value $11.13M Shares 276,511 Share Price $40.25 * Est. Cost/Share $30.51 Unrealized @ Report Date +6.8%
— COVANTA HLDG CORP 0.1%
Value $11.12M Shares 615,771 Share Price $18.05 Est. Cost/Share $18.57 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $11.08M Shares 803,220 Share Price $13.79 Est. Cost/Share $13.61 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $11.06M Shares 155,162 Share Price $71.29 * Est. Cost/Share $61.15 Unrealized @ Report Date +13.7%
CSL CARLISLE COS INC 0.1%
Value $11.03M Shares 139,014 Share Price $79.34 * Est. Cost/Share $66.75 Unrealized @ Report Date +0.4%
GME GAMESTOP CORP NEW 0.1%
Value $11.03M Shares 268,326 Share Price $41.10 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $11M Shares 159,768 Share Price $68.85 * Est. Cost/Share $58.68 Unrealized @ Report Date +13.2%
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $10.96M Shares 618,944 Share Price $17.70 Est. Cost/Share $17.39 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $10.87M Shares 257,190 Share Price $42.25 * Est. Cost/Share $15.51 Unrealized @ Report Date -4.2%
AER AERCAP HOLDINGS NV 0.1%
Value $10.84M Shares 256,976 Share Price $42.19 * Est. Cost/Share $37.92 Unrealized @ Report Date +1.3%
— PRECISION DRILLING CORP 0.1%
Value $10.8M Shares 902,381 Share Price $11.97 Est. Cost/Share $10.19 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $10.75M Shares 148,004 Share Price $72.61 * Est. Cost/Share $46.16 Unrealized @ Report Date +7.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $10.71M Shares 453,725 Share Price $23.61 * Est. Cost/Share $15.26 Unrealized @ Report Date +25.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $10.7M Shares 204,752 Share Price $52.25 * Est. Cost/Share $42.85 Unrealized @ Report Date +12.7%
— ENERGY XXI BERMUDA LTD 0.1%
Value $10.69M Shares 453,634 Share Price $23.57 Est. Cost/Share $26.12 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $10.67M Shares 131,357 Share Price $81.24 * Est. Cost/Share $60.13 Unrealized @ Report Date -1.2%
H HYATT HOTELS CORP 0.1%
Value $10.6M Shares 196,951 Share Price $53.81 * Est. Cost/Share $43.03 Unrealized @ Report Date +14.6%
— FOREST CITY ENTERPRISES INC 0.1%
Value $10.54M Shares 551,965 Share Price $19.10 Est. Cost/Share $18.25 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.1%
Value $10.52M Shares 1,276,730 Share Price $8.24 Est. Cost/Share $7.98 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $10.47M Shares 87,427 Share Price $119.71 * Est. Cost/Share $98.49 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $10.44M Shares 409,292 Share Price $25.51 Est. Cost/Share $25.31 Unrealized @ Report Date +1.2%
— LEXMARK INTL NEW 0.1%
Value $10.4M Shares 224,678 Share Price $46.29 Est. Cost/Share $36.66 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $10.36M Shares 1,010,485 Share Price $10.25 Est. Cost/Share $9.65 Unrealized @ Report Date —
— POLYCOM INC 0.1%
Value $10.35M Shares 754,020 Share Price $13.72 Est. Cost/Share $11.12 Unrealized @ Report Date —
— EMERITUS CORP 0.1%
Value $10.33M Shares 328,624 Share Price $31.44 Est. Cost/Share $31.01 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.29M Shares 462,778 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $10.22M Shares 73,232 Share Price $139.61 Est. Cost/Share $139.61 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.1%
Value $10.19M Shares 314,401 Share Price $32.42 Est. Cost/Share $26.39 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $10.14M Shares 367,300 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $10.13M Shares 189,604 Share Price $53.42 Est. Cost/Share $49.99 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $10.12M Shares 724,681 Share Price $13.96 Est. Cost/Share $11.71 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $10.09M Shares 253,466 Share Price $39.79 Est. Cost/Share $36.81 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $10.07M Shares 126,462 Share Price $79.67 Est. Cost/Share $79.67 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $9.995M Shares 414,741 Share Price $24.10 * Est. Cost/Share $18.39 Unrealized @ Report Date -0.9%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $9.963M Shares 476,205 Share Price $20.92 * Est. Cost/Share $14.83 Unrealized @ Report Date +16.1%
ZTS ZOETIS INC 0.1%
Value $9.956M Shares 344,026 Share Price $28.94 * Est. Cost/Share $29.19 Unrealized @ Report Date -4.6%
— BIOMED REALTY TRUST INC 0.1%
Value $9.926M Shares 484,460 Share Price $20.49 Est. Cost/Share $20.34 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $9.89M Shares 1,032,264 Share Price $9.58 Est. Cost/Share $9.07 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $9.887M Shares 268,962 Share Price $36.76 * Est. Cost/Share $34.96 Unrealized @ Report Date 0.0%
— TENNECO INC 0.1%
Value $9.87M Shares 169,970 Share Price $58.07 Est. Cost/Share $54.14 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $9.768M Shares 134,340 Share Price $72.71 Est. Cost/Share $71.90 Unrealized @ Report Date +2.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $9.749M Shares 229,279 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $9.748M Shares 977,773 Share Price $9.97 * Est. Cost/Share $6.03 Unrealized @ Report Date +0.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $9.737M Shares 174,139 Share Price $55.92 * Est. Cost/Share $47.41 Unrealized @ Report Date +9.0%
— BARNES & NOBLE INC 0.1%
Value $9.658M Shares 462,086 Share Price $20.90 Est. Cost/Share $20.31 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $9.627M Shares 236,840 Share Price $40.65 Est. Cost/Share $44.83 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $9.571M Shares 672,101 Share Price $14.24 * Est. Cost/Share $8.02 Unrealized @ Report Date +6.8%
— TCF FINL CORP 0.1%
Value $9.564M Shares 574,080 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $9.519M Shares 2,579,690 Share Price $3.69 Est. Cost/Share $3.70 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $9.509M Shares 8,290 Share Price $1147.04 Est. Cost/Share $1125.83 Unrealized @ Report Date 0.0%
— OCH ZIFF CAP MGMT GROUP 0.1%
Value $9.502M Shares 690,051 Share Price $13.77 Est. Cost/Share $13.07 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $9.496M Shares 151,646 Share Price $62.62 Est. Cost/Share $52.43 Unrealized @ Report Date +17.3%
— MCDERMOTT INTL INC 0.1%
Value $9.473M Shares 1,211,314 Share Price $7.82 Est. Cost/Share $7.76 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $9.464M Shares 130,425 Share Price $72.56 * Est. Cost/Share $44.92 Unrealized @ Report Date +2.5%
— 58 COM INC 0.1%
Value $9.464M Shares 227,325 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $9.392M Shares 327,012 Share Price $28.72 Est. Cost/Share $27.10 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $9.375M Shares 191,256 Share Price $49.02 Est. Cost/Share $47.20 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $9.339M Shares 164,376 Share Price $56.81 * Est. Cost/Share $17.70 Unrealized @ Report Date +2.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $9.28M Shares 321,768 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $9.233M Shares 294,864 Share Price $31.31 Est. Cost/Share $31.28 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $9.16M Shares 190,440 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $9.151M Shares 727,398 Share Price $12.58 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9.047M Shares 196,724 Share Price $45.99 * Est. Cost/Share $28.59 Unrealized @ Report Date +4.5%
JACK JACK IN THE BOX INC 0.0%
Value $9.034M Shares 153,259 Share Price $58.95 * Est. Cost/Share $47.11 Unrealized @ Report Date +15.7%
— IAC INTERACTIVECORP 0.0%
Value $9.031M Shares 126,509 Share Price $71.39 Est. Cost/Share $71.39 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $9.008M Shares 132,752 Share Price $67.86 Est. Cost/Share $67.86 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $9.002M Shares 302,373 Share Price $29.77 * Est. Cost/Share $17.37 Unrealized @ Report Date +26.8%
— HERSHA HOSPITALITY TR 0.0%
Value $8.979M Shares 1,539,957 Share Price $5.83 Est. Cost/Share $5.70 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $8.966M Shares 397,277 Share Price $22.57 Est. Cost/Share $22.48 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $8.909M Shares 195,411 Share Price $45.59 Est. Cost/Share $47.91 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $8.904M Shares 715,102 Share Price $12.45 * Est. Cost/Share $4.27 Unrealized @ Report Date +26.3%
— HEALTHSOUTH CORP 0.0%
Value $8.889M Shares 247,404 Share Price $35.93 Est. Cost/Share $32.65 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $8.867M Shares 959,573 Share Price $9.24 Est. Cost/Share $8.38 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $8.839M Shares 110,896 Share Price $79.71 Est. Cost/Share $78.51 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $8.837M Shares 198,597 Share Price $44.50 * Est. Cost/Share $30.07 Unrealized @ Report Date +20.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $8.827M Shares 374,184 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $8.733M Shares 173,994 Share Price $50.19 Est. Cost/Share $46.03 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $8.622M Shares 143,213 Share Price $60.20 Est. Cost/Share $54.05 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $8.618M Shares 52,799 Share Price $163.22 * Est. Cost/Share $90.99 Unrealized @ Report Date +24.6%
LEA LEAR CORP 0.0%
Value $8.492M Shares 101,437 Share Price $83.72 * Est. Cost/Share $59.89 Unrealized @ Report Date +8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.445M Shares 186,030 Share Price $45.40 * Est. Cost/Share $32.41 Unrealized @ Report Date +5.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.437M Shares 383,457 Share Price $22.00 * Est. Cost/Share $13.44 Unrealized @ Report Date +11.6%
— GIANT INTERACTIVE GROUP INC 0.0%
Value $8.429M Shares 728,545 Share Price $11.57 Est. Cost/Share $10.64 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $8.371M Shares 114,583 Share Price $73.06 Est. Cost/Share $65.74 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $8.337M Shares 62,886 Share Price $132.57 * Est. Cost/Share $127.10 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.324M Shares 121,344 Share Price $68.60 * Est. Cost/Share $10.75 Unrealized @ Report Date +5.6%
— COMPUWARE CORP 0.0%
Value $8.319M Shares 792,315 Share Price $10.50 Est. Cost/Share $10.85 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.286M Shares 86,603 Share Price $95.68 * Est. Cost/Share $63.50 Unrealized @ Report Date +7.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $8.243M Shares 308,372 Share Price $26.73 Est. Cost/Share $28.39 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $8.224M Shares 180,398 Share Price $45.59 Est. Cost/Share $44.54 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $8.191M Shares 932,817 Share Price $8.78 Est. Cost/Share $8.86 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $8.081M Shares 246,954 Share Price $32.72 Est. Cost/Share $25.85 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $8.063M Shares 112,388 Share Price $71.74 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
— CORRECTIONS CORP AMER NEW 0.0%
Value $7.983M Shares 254,910 Share Price $31.32 Est. Cost/Share $31.73 Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $7.983M Shares 1,698,520 Share Price $4.70 Est. Cost/Share $5.48 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $7.873M Shares 260,367 Share Price $30.24 Est. Cost/Share $29.85 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $7.872M Shares 208,739 Share Price $37.71 Est. Cost/Share $39.74 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $7.821M Shares 78,641 Share Price $99.45 Est. Cost/Share $99.46 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.785M Shares 47,471 Share Price $163.99 * Est. Cost/Share $85.28 Unrealized @ Report Date -1.0%
— IMPAX LABORATORIES INC 0.0%
Value $7.779M Shares 294,421 Share Price $26.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $7.729M Shares 258,052 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $7.661M Shares 302,925 Share Price $25.29 Est. Cost/Share $26.14 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $7.63M Shares 598,429 Share Price $12.75 Est. Cost/Share $9.77 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $7.627M Shares 139,153 Share Price $54.81 * Est. Cost/Share $21.21 Unrealized @ Report Date +10.9%
ICUI ICU MED INC 0.0%
Value $7.595M Shares 126,832 Share Price $59.88 * Est. Cost/Share $70.82 Unrealized @ Report Date -13.0%
— LEXINGTON REALTY TRUST 0.0%
Value $7.584M Shares 695,142 Share Price $10.91 Est. Cost/Share $10.27 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.53M Shares 142,511 Share Price $52.84 Est. Cost/Share $39.65 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $7.455M Shares 102,281 Share Price $72.89 * Est. Cost/Share $62.25 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $7.255M Shares 271,287 Share Price $26.74 Est. Cost/Share $23.49 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $7.25M Shares 370,491 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— HSN INC 0.0%
Value $7.219M Shares 120,852 Share Price $59.73 Est. Cost/Share $59.73 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $7.185M Shares 133,271 Share Price $53.91 * Est. Cost/Share $45.93 Unrealized @ Report Date +22.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.17M Shares 329,652 Share Price $21.75 Est. Cost/Share $21.27 Unrealized @ Report Date +2.1%
HAE HAEMONETICS CORP 0.0%
Value $7.143M Shares 219,188 Share Price $32.59 * Est. Cost/Share $38.35 Unrealized @ Report Date -0.4%
— HEADWATERS INC 0.0%
Value $7.051M Shares 533,811 Share Price $13.21 Est. Cost/Share $9.34 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7.027M Shares 28,044 Share Price $250.57 Est. Cost/Share $250.28 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $7.011M Shares 236,643 Share Price $29.63 Est. Cost/Share $25.84 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $7.003M Shares 100,065 Share Price $69.98 * Est. Cost/Share $44.20 Unrealized @ Report Date +14.2%
— WASTE CONNECTIONS INC 0.0%
Value $6.96M Shares 158,691 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $6.866M Shares 76,260 Share Price $90.03 * Est. Cost/Share $75.50 Unrealized @ Report Date 0.0%
— STERLING FINL CORP WASH 0.0%
Value $6.865M Shares 205,992 Share Price $33.33 Est. Cost/Share $27.84 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $6.801M Shares 191,636 Share Price $35.49 Est. Cost/Share $32.18 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $6.785M Shares 79,121 Share Price $85.75 Est. Cost/Share $74.50 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $6.775M Shares 178,886 Share Price $37.87 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $6.763M Shares 151,865 Share Price $44.53 * Est. Cost/Share $49.29 Unrealized @ Report Date -7.4%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $6.723M Shares 262,496 Share Price $25.61 Est. Cost/Share $25.81 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $6.622M Shares 737,424 Share Price $8.98 Est. Cost/Share $7.33 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $6.61M Shares 255,800 Share Price $25.84 Est. Cost/Share $25.42 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6.579M Shares 212,302 Share Price $30.99 * Est. Cost/Share $20.37 Unrealized @ Report Date +5.3%
CACI CACI INTL INC 0.0%
Value $6.513M Shares 88,253 Share Price $73.80 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.492M Shares 121,456 Share Price $53.45 * Est. Cost/Share $40.05 Unrealized @ Report Date +8.6%
BYD BOYD GAMING CORP 0.0%
Value $6.452M Shares 488,800 Share Price $13.20 * Est. Cost/Share $10.86 Unrealized @ Report Date -0.1%
— CORELOGIC INC 0.0%
Value $6.436M Shares 214,254 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $6.395M Shares 522,924 Share Price $12.23 Est. Cost/Share $9.97 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $6.392M Shares 297,420 Share Price $21.49 Est. Cost/Share $19.29 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6.384M Shares 174,713 Share Price $36.54 Est. Cost/Share $34.92 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $6.364M Shares 303,632 Share Price $20.96 Est. Cost/Share $20.54 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $6.353M Shares 204,753 Share Price $31.03 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $6.35M Shares 79,462 Share Price $79.91 * Est. Cost/Share $60.15 Unrealized @ Report Date +23.2%
JBL JABIL CIRCUIT INC 0.0%
Value $6.286M Shares 349,205 Share Price $18.00 * Est. Cost/Share $17.62 Unrealized @ Report Date -8.2%
— SELECT INCOME REIT 0.0%
Value $6.27M Shares 207,151 Share Price $30.27 Est. Cost/Share $28.35 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $6.24M Shares 66,545 Share Price $93.77 Est. Cost/Share $89.40 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $6.232M Shares 88,991 Share Price $70.03 Est. Cost/Share $67.54 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6.215M Shares 148,535 Share Price $41.84 Est. Cost/Share $38.25 Unrealized @ Report Date +7.8%
DLX DELUXE CORP 0.0%
Value $6.155M Shares 117,304 Share Price $52.47 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $6.146M Shares 387,055 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $6.13M Shares 1,425,510 Share Price $4.30 Est. Cost/Share $3.88 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $6.124M Shares 53,066 Share Price $115.40 * Est. Cost/Share $11.40 Unrealized @ Report Date +9.5%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $6.112M Shares 825,964 Share Price $7.40 Est. Cost/Share $7.49 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $6.103M Shares 471,228 Share Price $12.95 Est. Cost/Share $10.98 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.101M Shares 241,418 Share Price $25.27 Est. Cost/Share $22.55 Unrealized @ Report Date +12.0%
— TICC CAPITAL CORP 0.0%
Value $6.087M Shares 622,439 Share Price $9.78 Est. Cost/Share $9.89 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $6.08M Shares 142,597 Share Price $42.64 Est. Cost/Share $37.13 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $6.074M Shares 812,116 Share Price $7.48 Est. Cost/Share $5.46 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $6.068M Shares 103,878 Share Price $58.41 Est. Cost/Share $58.41 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $6.061M Shares 305,798 Share Price $19.82 Est. Cost/Share $17.50 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $6.036M Shares 153,244 Share Price $39.39 Est. Cost/Share $34.31 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $6.032M Shares 529,581 Share Price $11.39 Est. Cost/Share $12.73 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $6.004M Shares 129,318 Share Price $46.43 Est. Cost/Share $43.72 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.959M Shares 122,485 Share Price $48.65 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $5.957M Shares 52,766 Share Price $112.89 Est. Cost/Share $121.90 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $5.936M Shares 1,293,152 Share Price $4.59 Est. Cost/Share $6.36 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $5.915M Shares 480,169 Share Price $12.32 Est. Cost/Share $13.68 Unrealized @ Report Date -9.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $5.886M Shares 53,385 Share Price $110.26 * Est. Cost/Share $66.36 Unrealized @ Report Date +4.6%
— TESSERA TECHNOLOGIES INC 0.0%
Value $5.885M Shares 249,040 Share Price $23.63 Est. Cost/Share $23.47 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $5.877M Shares 430,249 Share Price $13.66 Est. Cost/Share $12.25 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.876M Shares 73,794 Share Price $79.63 * Est. Cost/Share $75.44 Unrealized @ Report Date +0.6%
TQQQ PROSHARES TR 0.0%
Value $5.868M Shares 95,500 Share Price $61.45 Est. Cost/Share $61.45 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.863M Shares 189,679 Share Price $30.91 * Est. Cost/Share $5.74 Unrealized @ Report Date -3.5%
AL AIR LEASE CORP 0.0%
Value $5.854M Shares 156,989 Share Price $37.29 * Est. Cost/Share $25.75 Unrealized @ Report Date +11.9%
PODD INSULET CORP 0.0%
Value $5.832M Shares 122,994 Share Price $47.42 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.821M Shares 180,398 Share Price $32.27 * Est. Cost/Share $32.11 Unrealized @ Report Date +6.4%
— ARLINGTON ASSET INVT CORP 0.0%
Value $5.811M Shares 219,477 Share Price $26.48 Est. Cost/Share $26.44 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $5.809M Shares 333,449 Share Price $17.42 Est. Cost/Share $15.25 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.791M Shares 361,279 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $5.769M Shares 167,600 Share Price $34.42 * Est. Cost/Share $26.74 Unrealized @ Report Date +2.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.769M Shares 735,891 Share Price $7.84 Est. Cost/Share $6.01 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $5.741M Shares 208,230 Share Price $27.57 Est. Cost/Share $27.22 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.708M Shares 167,756 Share Price $34.03 * Est. Cost/Share $21.17 Unrealized @ Report Date -9.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $5.688M Shares 128,099 Share Price $44.40 Est. Cost/Share $43.21 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $5.678M Shares 159,810 Share Price $35.53 * Est. Cost/Share $18.62 Unrealized @ Report Date +19.0%
MDU MDU RES GROUP INC 0.0%
Value $5.652M Shares 164,735 Share Price $34.31 * Est. Cost/Share $7.62 Unrealized @ Report Date +13.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.646M Shares 82,767 Share Price $68.22 * Est. Cost/Share $73.70 Unrealized @ Report Date 0.0%
— CAESARS ACQUISITION CO 0.0%
Value $5.614M Shares 395,031 Share Price $14.21 Est. Cost/Share $13.32 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.599M Shares 102,425 Share Price $54.66 * Est. Cost/Share $34.95 Unrealized @ Report Date -3.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.561M Shares 143,436 Share Price $38.77 * Est. Cost/Share $30.31 Unrealized @ Report Date +4.2%
— VALSPAR CORP 0.0%
Value $5.546M Shares 76,903 Share Price $72.12 Est. Cost/Share $72.06 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $5.542M Shares 78,996 Share Price $70.16 Est. Cost/Share $66.44 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $5.538M Shares 190,946 Share Price $29.00 * Est. Cost/Share $25.12 Unrealized @ Report Date +3.8%
— CA INC 0.0%
Value $5.538M Shares 178,803 Share Price $30.97 Est. Cost/Share $28.63 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $5.528M Shares 851,844 Share Price $6.49 Est. Cost/Share $4.56 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $5.508M Shares 245,150 Share Price $22.47 Est. Cost/Share $22.70 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $5.482M Shares 45,159 Share Price $121.39 * Est. Cost/Share $52.41 Unrealized @ Report Date +13.7%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $5.448M Shares 198,812 Share Price $27.40 Est. Cost/Share $22.77 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.442M Shares 43,021 Share Price $126.50 * Est. Cost/Share $101.28 Unrealized @ Report Date +4.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.435M Shares 94,167 Share Price $57.72 * Est. Cost/Share $24.51 Unrealized @ Report Date +3.4%
OM2 ORTHOFIX INTL N V 0.0%
Value $5.413M Shares 179,523 Share Price $30.15 Est. Cost/Share $25.78 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.408M Shares 148,465 Share Price $36.43 * Est. Cost/Share $29.91 Unrealized @ Report Date +4.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.392M Shares 427,645 Share Price $12.61 * Est. Cost/Share $9.86 Unrealized @ Report Date +5.1%
— PROTECTIVE LIFE CORP 0.0%
Value $5.386M Shares 102,424 Share Price $52.59 Est. Cost/Share $42.06 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $5.35M Shares 127,553 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $5.325M Shares 233,654 Share Price $22.79 Est. Cost/Share $19.47 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $5.312M Shares 251,281 Share Price $21.14 Est. Cost/Share $17.32 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.31M Shares 125,354 Share Price $42.36 Est. Cost/Share $30.27 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $5.262M Shares 183,532 Share Price $28.67 * Est. Cost/Share $24.73 Unrealized @ Report Date +2.6%
MCK MCKESSON CORP 0.0%
Value $5.255M Shares 29,764 Share Price $176.56 * Est. Cost/Share $108.85 Unrealized @ Report Date +47.1%
CNMD CONMED CORP 0.0%
Value $5.253M Shares 120,907 Share Price $43.45 * Est. Cost/Share $34.52 Unrealized @ Report Date +12.0%
KO COCA COLA CO 0.0%
Value $5.243M Shares 135,628 Share Price $38.66 * Est. Cost/Share $27.59 Unrealized @ Report Date -3.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.239M Shares 219,243 Share Price $23.90 Est. Cost/Share $23.51 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5.231M Shares 263,087 Share Price $19.88 * Est. Cost/Share $17.35 Unrealized @ Report Date +5.9%
— COLUMBIA PPTY TR INC 0.0%
Value $5.228M Shares 191,849 Share Price $27.25 Est. Cost/Share $25.00 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $5.228M Shares 278,511 Share Price $18.77 Est. Cost/Share $17.46 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $5.215M Shares 227,221 Share Price $22.95 * Est. Cost/Share $11.47 Unrealized @ Report Date +27.4%
AIZ ASSURANT INC 0.0%
Value $5.204M Shares 80,112 Share Price $64.96 * Est. Cost/Share $50.44 Unrealized @ Report Date +3.0%
— MEDASSETS INC 0.0%
Value $5.197M Shares 210,335 Share Price $24.71 Est. Cost/Share $23.02 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $5.194M Shares 49,305 Share Price $105.34 Est. Cost/Share $105.34 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.191M Shares 83,108 Share Price $62.46 Est. Cost/Share $62.46 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $5.186M Shares 45,892 Share Price $113.00 Est. Cost/Share $85.26 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $5.171M Shares 34,740 Share Price $148.85 Est. Cost/Share $147.92 Unrealized @ Report Date 0.0%
— BHP BILLITON PLC 0.0%
Value $5.168M Shares 83,671 Share Price $61.77 Est. Cost/Share $62.12 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $5.155M Shares 70,471 Share Price $73.15 Est. Cost/Share $73.15 Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $5.133M Shares 248,332 Share Price $20.67 Est. Cost/Share $17.60 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.125M Shares 233,736 Share Price $21.93 * Est. Cost/Share $17.33 Unrealized @ Report Date +12.2%
— TIM PARTICIPACOES S A 0.0%
Value $5.12M Shares 197,255 Share Price $25.96 Est. Cost/Share $25.61 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $5.117M Shares 1,236,019 Share Price $4.14 * Est. Cost/Share $4.78 Unrealized @ Report Date +0.4%
— CONCUR TECHNOLOGIES INC 0.0%
Value $5.101M Shares 51,487 Share Price $99.07 Est. Cost/Share $99.07 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $5.096M Shares 95,350 Share Price $53.45 Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.092M Shares 107,700 Share Price $47.28 Est. Cost/Share $46.32 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $5.088M Shares 196,737 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $5.047M Shares 42,715 Share Price $118.16 Est. Cost/Share $106.86 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5.038M Shares 303,321 Share Price $16.61 Est. Cost/Share $16.13 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.036M Shares 51,739 Share Price $97.33 * Est. Cost/Share $91.53 Unrealized @ Report Date +3.6%
CSCO CISCO SYS INC 0.0%
Value $5.025M Shares 224,243 Share Price $22.41 * Est. Cost/Share $15.20 Unrealized @ Report Date +0.6%
— DEMANDWARE INC 0.0%
Value $4.998M Shares 78,006 Share Price $64.07 Est. Cost/Share $45.08 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $4.997M Shares 160,890 Share Price $31.06 Est. Cost/Share $32.00 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $4.997M Shares 114,261 Share Price $43.73 Est. Cost/Share $34.51 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.923M Shares 171,223 Share Price $28.75 Est. Cost/Share $27.13 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.923M Shares 86,759 Share Price $56.74 * Est. Cost/Share $12.89 Unrealized @ Report Date +35.3%
HSIC SCHEIN HENRY INC 0.0%
Value $4.917M Shares 41,193 Share Price $119.36 * Est. Cost/Share $45.00 Unrealized @ Report Date +1.6%
NWSA NEWS CORP NEW 0.0%
Value $4.899M Shares 284,496 Share Price $17.22 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.898M Shares 87,559 Share Price $55.94 * Est. Cost/Share $25.38 Unrealized @ Report Date +15.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.872M Shares 202,329 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $4.855M Shares 116,098 Share Price $41.82 Est. Cost/Share $42.72 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $4.845M Shares 512,628 Share Price $9.45 Est. Cost/Share $10.61 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.828M Shares 57,739 Share Price $83.62 Est. Cost/Share $72.68 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4.82M Shares 266,298 Share Price $18.10 * Est. Cost/Share $10.50 Unrealized @ Report Date +34.3%
CSGP COSTAR GROUP INC 0.0%
Value $4.813M Shares 25,771 Share Price $186.76 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $4.797M Shares 104,734 Share Price $45.80 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $4.77M Shares 83,297 Share Price $57.26 * Est. Cost/Share $27.44 Unrealized @ Report Date +20.0%
WCC WESCO INTL INC 0.0%
Value $4.703M Shares 56,515 Share Price $83.22 Est. Cost/Share $82.05 Unrealized @ Report Date +1.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.687M Shares 80,914 Share Price $57.93 * Est. Cost/Share $43.33 Unrealized @ Report Date -2.6%
— LSI CORPORATION 0.0%
Value $4.65M Shares 420,114 Share Price $11.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.638M Shares 147,105 Share Price $31.53 * Est. Cost/Share $13.43 Unrealized @ Report Date +18.8%
— CTC MEDIA INC 0.0%
Value $4.628M Shares 502,496 Share Price $9.21 Est. Cost/Share $10.06 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.618M Shares 91,248 Share Price $50.61 * Est. Cost/Share $35.46 Unrealized @ Report Date +25.0%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $4.596M Shares 44,537 Share Price $103.20 Est. Cost/Share $103.20 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $4.584M Shares 271,556 Share Price $16.88 Est. Cost/Share $20.24 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.56M Shares 121,188 Share Price $37.63 Est. Cost/Share $36.02 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.547M Shares 50,833 Share Price $89.45 * Est. Cost/Share $68.40 Unrealized @ Report Date +12.8%
— NUVASIVE INC 0.0%
Value $4.54M Shares 118,191 Share Price $38.41 Est. Cost/Share $32.33 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $4.537M Shares 53,600 Share Price $84.65 * Est. Cost/Share $51.40 Unrealized @ Report Date +1.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $4.521M Shares 59,564 Share Price $75.90 Est. Cost/Share $75.90 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.505M Shares 142,517 Share Price $31.61 * Est. Cost/Share $27.73 Unrealized @ Report Date +3.5%
MED MEDIFAST INC 0.0%
Value $4.494M Shares 154,482 Share Price $29.09 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $4.489M Shares 70,197 Share Price $63.95 Est. Cost/Share $57.70 Unrealized @ Report Date +9.5%
— SEATTLE GENETICS INC 0.0%
Value $4.488M Shares 98,502 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $4.488M Shares 529,831 Share Price $8.47 Est. Cost/Share $8.27 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $4.471M Shares 82,642 Share Price $54.10 Est. Cost/Share $54.10 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.446M Shares 68,848 Share Price $64.58 Est. Cost/Share $72.75 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.426M Shares 126,350 Share Price $35.03 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $4.425M Shares 183,606 Share Price $24.10 Est. Cost/Share $22.00 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $4.414M Shares 447,283 Share Price $9.87 Est. Cost/Share $9.52 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.404M Shares 173,714 Share Price $25.35 * Est. Cost/Share $17.58 Unrealized @ Report Date -3.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $4.403M Shares 174,719 Share Price $25.20 Est. Cost/Share $25.06 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4.398M Shares 165,543 Share Price $26.57 * Est. Cost/Share $15.79 Unrealized @ Report Date +44.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.351M Shares 39,048 Share Price $111.43 Est. Cost/Share $103.68 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $4.317M Shares 115,342 Share Price $37.43 * Est. Cost/Share $16.25 Unrealized @ Report Date +5.4%
SSL SASOL LTD 0.0%
Value $4.315M Shares 77,212 Share Price $55.89 Est. Cost/Share $48.24 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $4.309M Shares 214,438 Share Price $20.09 Est. Cost/Share $17.10 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $4.284M Shares 101,042 Share Price $42.40 Est. Cost/Share $36.47 Unrealized @ Report Date —
— FEI CO 0.0%
Value $4.282M Shares 41,563 Share Price $103.02 Est. Cost/Share $99.40 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $4.282M Shares 169,158 Share Price $25.31 Est. Cost/Share $24.13 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $4.261M Shares 569,607 Share Price $7.48 Est. Cost/Share $6.25 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $4.244M Shares 143,775 Share Price $29.52 Est. Cost/Share $30.73 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $4.24M Shares 262,667 Share Price $16.14 Est. Cost/Share $10.28 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $4.221M Shares 123,604 Share Price $34.15 Est. Cost/Share $33.65 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $4.216M Shares 162,853 Share Price $25.89 Est. Cost/Share $27.20 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $4.206M Shares 102,093 Share Price $41.20 * Est. Cost/Share $23.34 Unrealized @ Report Date +13.8%
— ACXIOM CORP 0.0%
Value $4.198M Shares 122,055 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.192M Shares 252,094 Share Price $16.63 Est. Cost/Share $16.35 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $4.188M Shares 150,135 Share Price $27.89 Est. Cost/Share $21.40 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $4.184M Shares 255,090 Share Price $16.40 * Est. Cost/Share $7.12 Unrealized @ Report Date -2.1%
ROP ROPER INDS INC NEW 0.0%
Value $4.183M Shares 31,331 Share Price $133.51 * Est. Cost/Share $126.73 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $4.169M Shares 217,262 Share Price $19.19 * Est. Cost/Share $16.68 Unrealized @ Report Date +2.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.104M Shares 181,230 Share Price $22.65 * Est. Cost/Share $15.67 Unrealized @ Report Date +23.6%
GEF GREIF INC 0.0%
Value $4.104M Shares 78,184 Share Price $52.49 * Est. Cost/Share $33.16 Unrealized @ Report Date -0.3%
— MANTECH INTL CORP 0.0%
Value $4.078M Shares 138,689 Share Price $29.40 Est. Cost/Share $29.58 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $4.076M Shares 1,336,444 Share Price $3.05 Est. Cost/Share $3.07 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $4.073M Shares 149,630 Share Price $27.22 Est. Cost/Share $21.05 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.059M Shares 178,071 Share Price $22.79 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $4.035M Shares 154,339 Share Price $26.14 Est. Cost/Share $21.27 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4.034M Shares 40,644 Share Price $99.25 * Est. Cost/Share $41.85 Unrealized @ Report Date +28.9%
AMCX AMC NETWORKS INC 0.0%
Value $4.026M Shares 55,081 Share Price $73.09 * Est. Cost/Share $66.10 Unrealized @ Report Date +5.8%
— EPL OIL & GAS INC 0.0%
Value $4.026M Shares 104,288 Share Price $38.60 Est. Cost/Share $37.94 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $4.021M Shares 97,057 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.008M Shares 66,130 Share Price $60.61 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.0%
Value $3.995M Shares 46,036 Share Price $86.78 Est. Cost/Share $86.15 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $3.994M Shares 31,174 Share Price $128.12 Est. Cost/Share $120.02 Unrealized @ Report Date +6.8%
BCE BCE INC 0.0%
Value $3.987M Shares 92,404 Share Price $43.15 * Est. Cost/Share $21.68 Unrealized @ Report Date -0.8%
— NEWPORT CORP 0.0%
Value $3.966M Shares 191,760 Share Price $20.68 Est. Cost/Share $18.69 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.964M Shares 108,949 Share Price $36.38 * Est. Cost/Share $4.19 Unrealized @ Report Date +5.7%
— CAPITAL SR LIVING CORP 0.0%
Value $3.953M Shares 152,067 Share Price $26.00 Est. Cost/Share $25.70 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.951M Shares 103,414 Share Price $38.21 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $3.934M Shares 64,021 Share Price $61.45 * Est. Cost/Share $39.69 Unrealized @ Report Date +6.0%
— ARTHROCARE CORP 0.0%
Value $3.934M Shares 81,621 Share Price $48.20 Est. Cost/Share $36.84 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.926M Shares 62,408 Share Price $62.91 Est. Cost/Share $59.32 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $3.915M Shares 278,213 Share Price $14.07 * Est. Cost/Share $14.78 Unrealized @ Report Date +6.0%
HAL HALLIBURTON CO 0.0%
Value $3.908M Shares 66,359 Share Price $58.89 * Est. Cost/Share $36.72 Unrealized @ Report Date +16.5%
— ULTRATECH INC 0.0%
Value $3.883M Shares 133,021 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.851M Shares 26,525 Share Price $145.18 * Est. Cost/Share $96.87 Unrealized @ Report Date 0.0%
— RETAILMENOT INC 0.0%
Value $3.826M Shares 119,536 Share Price $32.01 Est. Cost/Share $31.17 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.819M Shares 103,225 Share Price $37.00 * Est. Cost/Share $19.25 Unrealized @ Report Date +8.4%
RMBS RAMBUS INC DEL 0.0%
Value $3.805M Shares 353,977 Share Price $10.75 * Est. Cost/Share $8.36 Unrealized @ Report Date +12.2%
— GREATBATCH INC 0.0%
Value $3.784M Shares 82,398 Share Price $45.92 Est. Cost/Share $40.68 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.782M Shares 27,426 Share Price $137.90 * Est. Cost/Share $95.50 Unrealized @ Report Date -1.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.775M Shares 209,108 Share Price $18.05 Est. Cost/Share $18.96 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.723M Shares 61,467 Share Price $60.57 * Est. Cost/Share $40.58 Unrealized @ Report Date +1.5%
SLRC SOLAR CAP LTD 0.0%
Value $3.703M Shares 170,018 Share Price $21.78 * Est. Cost/Share $7.42 Unrealized @ Report Date +0.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.689M Shares 52,707 Share Price $69.99 * Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $3.683M Shares 361,471 Share Price $10.19 Est. Cost/Share $9.37 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $3.666M Shares 261,478 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.626M Shares 263,862 Share Price $13.74 * Est. Cost/Share $13.58 Unrealized @ Report Date +6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.625M Shares 181,050 Share Price $20.02 Est. Cost/Share $17.46 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.623M Shares 391,237 Share Price $9.26 Est. Cost/Share $10.57 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.604M Shares 326,146 Share Price $11.05 * Est. Cost/Share $2.51 Unrealized @ Report Date +4.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.594M Shares 816,754 Share Price $4.40 * Est. Cost/Share $3.18 Unrealized @ Report Date +1.5%
— ASHLAND INC NEW 0.0%
Value $3.59M Shares 36,088 Share Price $99.48 Est. Cost/Share $89.67 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.579M Shares 56,332 Share Price $63.53 * Est. Cost/Share $48.64 Unrealized @ Report Date +22.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.576M Shares 123,844 Share Price $28.88 Est. Cost/Share $29.08 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.567M Shares 89,007 Share Price $40.08 Est. Cost/Share $32.11 Unrealized @ Report Date +27.2%
— CTRIP COM INTL LTD 0.0%
Value $3.533M Shares 70,067 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $3.492M Shares 81,446 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $3.484M Shares 93,927 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $3.478M Shares 30,321 Share Price $114.71 Est. Cost/Share $104.22 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $3.47M Shares 166,665 Share Price $20.82 Est. Cost/Share $18.01 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.459M Shares 191,838 Share Price $18.03 Est. Cost/Share $18.12 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $3.449M Shares 89,352 Share Price $38.60 Est. Cost/Share $38.46 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $3.443M Shares 55,710 Share Price $61.80 Est. Cost/Share $53.85 Unrealized @ Report Date —
IJH ISHARES 0.0%
Value $3.437M Shares 25,001 Share Price $137.47 Est. Cost/Share $137.47 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.436M Shares 56,834 Share Price $60.46 Est. Cost/Share $56.79 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.434M Shares 229,202 Share Price $14.98 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $3.434M Shares 57,363 Share Price $59.86 Est. Cost/Share $63.14 Unrealized @ Report Date -5.2%
— DOMINION DIAMOND CORP 0.0%
Value $3.431M Shares 255,662 Share Price $13.42 Est. Cost/Share $14.02 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.418M Shares 115,800 Share Price $29.52 * Est. Cost/Share $27.66 Unrealized @ Report Date -0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.412M Shares 90,850 Share Price $37.56 Est. Cost/Share $35.41 Unrealized @ Report Date +4.1%
— PLUM CREEK TIMBER CO INC 0.0%
Value $3.407M Shares 81,049 Share Price $42.04 Est. Cost/Share $42.41 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $3.35M Shares 51,005 Share Price $65.68 Est. Cost/Share $65.62 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $3.35M Shares 95,924 Share Price $34.92 Est. Cost/Share $24.94 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $3.348M Shares 211,230 Share Price $15.85 Est. Cost/Share $16.35 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.341M Shares 136,366 Share Price $24.50 * Est. Cost/Share $25.07 Unrealized @ Report Date +2.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.33M Shares 164,582 Share Price $20.23 * Est. Cost/Share $17.28 Unrealized @ Report Date -0.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.325M Shares 148,822 Share Price $22.34 Est. Cost/Share $21.86 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.315M Shares 141,489 Share Price $23.43 * Est. Cost/Share $26.56 Unrealized @ Report Date -7.6%
— DEAN FOODS CO NEW 0.0%
Value $3.312M Shares 214,225 Share Price $15.46 Est. Cost/Share $15.85 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $3.267M Shares 261,340 Share Price $12.50 Est. Cost/Share $12.32 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $3.257M Shares 104,188 Share Price $31.26 Est. Cost/Share $30.56 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.236M Shares 51,853 Share Price $62.41 * Est. Cost/Share $55.21 Unrealized @ Report Date +9.7%
— HI-TECH PHARMACAL INC 0.0%
Value $3.211M Shares 74,106 Share Price $43.33 Est. Cost/Share $41.70 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $3.207M Shares 107,391 Share Price $29.86 Est. Cost/Share $22.08 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.206M Shares 139,505 Share Price $22.98 * Est. Cost/Share $22.76 Unrealized @ Report Date -2.1%
— APPROACH RESOURCES INC 0.0%
Value $3.196M Shares 152,823 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.191M Shares 64,420 Share Price $49.53 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
GGB GERDAU S A 0.0%
Value $3.187M Shares 497,223 Share Price $6.41 Est. Cost/Share $7.84 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.185M Shares 40,794 Share Price $78.08 * Est. Cost/Share $41.83 Unrealized @ Report Date +16.6%
— CHIMERIX INC 0.0%
Value $3.178M Shares 139,144 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $3.157M Shares 129,134 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.131M Shares 133,517 Share Price $23.45 Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.126M Shares 136,891 Share Price $22.84 * Est. Cost/Share $17.06 Unrealized @ Report Date +29.1%
— MERITOR INC 0.0%
Value $3.118M Shares 254,519 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.072M Shares 47,813 Share Price $64.25 * Est. Cost/Share $19.70 Unrealized @ Report Date +10.3%
— DEPOMED INC 0.0%
Value $3.07M Shares 211,738 Share Price $14.50 Est. Cost/Share $9.85 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $3.06M Shares 76,375 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.046M Shares 76,858 Share Price $39.63 * Est. Cost/Share $35.12 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $3.032M Shares 85,308 Share Price $35.54 * Est. Cost/Share $42.44 Unrealized @ Report Date -10.8%
— GULFMARK OFFSHORE INC 0.0%
Value $3.028M Shares 67,394 Share Price $44.93 Est. Cost/Share $46.40 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.024M Shares 180,235 Share Price $16.78 Est. Cost/Share $13.68 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $3.024M Shares 542,796 Share Price $5.57 Est. Cost/Share $5.81 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $3.023M Shares 45,108 Share Price $67.02 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $3.023M Shares 103,296 Share Price $29.27 * Est. Cost/Share $22.67 Unrealized @ Report Date +18.3%
MIDD MIDDLEBY CORP 0.0%
Value $3.017M Shares 11,419 Share Price $264.21 * Est. Cost/Share $87.25 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.0%
Value $2.999M Shares 103,481 Share Price $28.98 Est. Cost/Share $27.54 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.991M Shares 56,926 Share Price $52.54 Est. Cost/Share $36.76 Unrealized @ Report Date +43.6%
HMC HONDA MOTOR LTD 0.0%
Value $2.988M Shares 84,546 Share Price $35.34 Est. Cost/Share $35.98 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $2.986M Shares 131,957 Share Price $22.63 Est. Cost/Share $22.57 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.977M Shares 170,609 Share Price $17.45 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $2.975M Shares 627,631 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $2.965M Shares 301,629 Share Price $9.83 Est. Cost/Share $9.16 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $2.962M Shares 62,596 Share Price $47.32 Est. Cost/Share $44.75 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $2.956M Shares 123,668 Share Price $23.90 Est. Cost/Share $24.03 Unrealized @ Report Date —
IYT ISHARES 0.0%
Value $2.948M Shares 21,773 Share Price $135.40 Est. Cost/Share $135.40 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.941M Shares 78,750 Share Price $37.35 Est. Cost/Share $35.26 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $2.924M Shares 34,910 Share Price $83.76 Est. Cost/Share $85.61 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $2.907M Shares 131,810 Share Price $22.05 Est. Cost/Share $19.26 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.906M Shares 60,714 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.896M Shares 76,386 Share Price $37.91 Est. Cost/Share $33.04 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $2.893M Shares 315,496 Share Price $9.17 Est. Cost/Share $9.36 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $2.889M Shares 57,400 Share Price $50.33 Est. Cost/Share $47.95 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.862M Shares 26,039 Share Price $109.91 * Est. Cost/Share $96.72 Unrealized @ Report Date +6.7%
— GULFPORT ENERGY CORP 0.0%
Value $2.856M Shares 40,117 Share Price $71.19 Est. Cost/Share $71.19 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.839M Shares 80,366 Share Price $35.33 * Est. Cost/Share $29.91 Unrealized @ Report Date -1.1%
— AK STL HLDG CORP 0.0%
Value $2.823M Shares 391,003 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.821M Shares 99,245 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.818M Shares 53,753 Share Price $52.42 Est. Cost/Share $49.75 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.806M Shares 180,600 Share Price $15.54 * Est. Cost/Share $14.08 Unrealized @ Report Date +5.4%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.803M Shares 164,100 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
SHY ISHARES 0.0%
Value $2.792M Shares 33,064 Share Price $84.44 Est. Cost/Share $84.42 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.783M Shares 14,383 Share Price $193.49 * Est. Cost/Share $69.21 Unrealized @ Report Date +11.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.77M Shares 68,479 Share Price $40.45 Est. Cost/Share $26.71 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $2.739M Shares 396,978 Share Price $6.90 Est. Cost/Share $6.06 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.721M Shares 201,177 Share Price $13.53 Est. Cost/Share $11.62 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.703M Shares 139,240 Share Price $19.41 * Est. Cost/Share $16.55 Unrealized @ Report Date +7.4%
ABT ABBOTT LABS 0.0%
Value $2.684M Shares 69,682 Share Price $38.52 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.666M Shares 94,574 Share Price $28.19 Est. Cost/Share $27.21 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.66M Shares 82,269 Share Price $32.33 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.658M Shares 105,835 Share Price $25.11 * Est. Cost/Share $20.49 Unrealized @ Report Date +12.3%
— HFF INC 0.0%
Value $2.655M Shares 78,967 Share Price $33.62 Est. Cost/Share $25.82 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $2.655M Shares 100,006 Share Price $26.55 Est. Cost/Share $22.86 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.654M Shares 175,669 Share Price $15.11 Est. Cost/Share $15.30 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.653M Shares 53,845 Share Price $49.27 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $2.649M Shares 88,342 Share Price $29.99 * Est. Cost/Share $11.76 Unrealized @ Report Date +3.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.626M Shares 49,307 Share Price $53.26 Est. Cost/Share $49.85 Unrealized @ Report Date +6.3%
SB SAFE BULKERS INC 0.0%
Value $2.622M Shares 275,367 Share Price $9.52 * Est. Cost/Share $5.87 Unrealized @ Report Date +69.1%
PCH POTLATCH CORP NEW 0.0%
Value $2.615M Shares 67,598 Share Price $38.68 Est. Cost/Share $40.84 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.614M Shares 132,727 Share Price $19.69 Est. Cost/Share $24.20 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $2.61M Shares 82,970 Share Price $31.46 Est. Cost/Share $23.03 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.606M Shares 107,515 Share Price $24.24 * Est. Cost/Share $23.73 Unrealized @ Report Date -1.4%
— SMITH & WESSON HLDG CORP 0.0%
Value $2.596M Shares 177,592 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $2.595M Shares 80,665 Share Price $32.17 * Est. Cost/Share $29.07 Unrealized @ Report Date +0.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.594M Shares 56,388 Share Price $46.00 * Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.566M Shares 71,318 Share Price $35.98 * Est. Cost/Share $21.01 Unrealized @ Report Date -4.8%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.566M Shares 81,638 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.565M Shares 184,058 Share Price $13.94 * Est. Cost/Share $16.43 Unrealized @ Report Date -2.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.56M Shares 246,366 Share Price $10.39 Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.56M Shares 69,281 Share Price $36.95 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $2.552M Shares 274,758 Share Price $9.29 * Est. Cost/Share $11.05 Unrealized @ Report Date -2.6%
— XILINX INC 0.0%
Value $2.545M Shares 46,901 Share Price $54.26 Est. Cost/Share $46.37 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.543M Shares 56,689 Share Price $44.86 Est. Cost/Share $45.20 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $2.542M Shares 117,282 Share Price $21.67 * Est. Cost/Share $25.83 Unrealized @ Report Date -10.2%
— PREMIER INC 0.0%
Value $2.528M Shares 76,712 Share Price $32.95 Est. Cost/Share $35.90 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.524M Shares 74,983 Share Price $33.66 * Est. Cost/Share $34.79 Unrealized @ Report Date -1.3%
PRTA PROTHENA CORP PLC 0.0%
Value $2.52M Shares 65,783 Share Price $38.31 * Est. Cost/Share $30.30 Unrealized @ Report Date +6.4%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $2.515M Shares 240,730 Share Price $10.45 Est. Cost/Share $10.64 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.508M Shares 60,062 Share Price $41.76 Est. Cost/Share $40.36 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $2.489M Shares 199,486 Share Price $12.48 Est. Cost/Share $11.00 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $2.48M Shares 94,103 Share Price $26.35 Est. Cost/Share $30.67 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $2.48M Shares 269,588 Share Price $9.20 Est. Cost/Share $9.31 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.479M Shares 127,906 Share Price $19.38 Est. Cost/Share $16.59 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.472M Shares 41,866 Share Price $59.05 * Est. Cost/Share $34.14 Unrealized @ Report Date +16.0%
— SILVER STD RES INC 0.0%
Value $2.47M Shares 248,784 Share Price $9.93 Est. Cost/Share $9.21 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.468M Shares 59,654 Share Price $41.37 * Est. Cost/Share $7.89 Unrealized @ Report Date +31.0%
— ALBANY MOLECULAR RESH INC 0.0%
Value $2.46M Shares 132,342 Share Price $18.59 Est. Cost/Share $16.87 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.445M Shares 356,421 Share Price $6.86 * Est. Cost/Share $5.16 Unrealized @ Report Date +5.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.432M Shares 86,169 Share Price $28.22 * Est. Cost/Share $13.35 Unrealized @ Report Date +18.8%
— WILSHIRE BANCORP INC 0.0%
Value $2.416M Shares 217,622 Share Price $11.10 Est. Cost/Share $8.66 Unrealized @ Report Date —
EEM ISHARES 0.0%
Value $2.41M Shares 58,784 Share Price $41.00 Est. Cost/Share $41.25 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.394M Shares 52,063 Share Price $45.98 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
— RSP PERMIAN INC 0.0%
Value $2.388M Shares 82,663 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $2.382M Shares 50,597 Share Price $47.08 Est. Cost/Share $46.84 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $2.374M Shares 21,882 Share Price $108.49 Est. Cost/Share $109.74 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.373M Shares 195,894 Share Price $12.11 * Est. Cost/Share $10.94 Unrealized @ Report Date +2.0%
MSCI MSCI INC 0.0%
Value $2.372M Shares 55,131 Share Price $43.02 * Est. Cost/Share $38.35 Unrealized @ Report Date +0.3%
— NAVIGANT CONSULTING INC 0.0%
Value $2.37M Shares 127,034 Share Price $18.66 Est. Cost/Share $15.73 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.362M Shares 161,216 Share Price $14.65 * Est. Cost/Share $12.55 Unrealized @ Report Date +9.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.361M Shares 32,788 Share Price $72.01 Est. Cost/Share $70.23 Unrealized @ Report Date +2.1%
BIDU BAIDU INC 0.0%
Value $2.35M Shares 15,421 Share Price $152.39 Est. Cost/Share $155.18 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.344M Shares 12,530 Share Price $187.07 Est. Cost/Share $168.10 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $2.341M Shares 23,445 Share Price $99.85 Est. Cost/Share $99.85 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $2.338M Shares 67,607 Share Price $34.58 Est. Cost/Share $38.09 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $2.33M Shares 170,472 Share Price $13.67 Est. Cost/Share $12.53 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $2.329M Shares 60,372 Share Price $38.58 Est. Cost/Share $38.58 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $2.317M Shares 37,336 Share Price $62.06 * Est. Cost/Share $51.49 Unrealized @ Report Date +6.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $2.311M Shares 154,063 Share Price $15.00 Est. Cost/Share $17.81 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.298M Shares 52,105 Share Price $44.10 * Est. Cost/Share $44.32 Unrealized @ Report Date +7.4%
— MOVE INC 0.0%
Value $2.289M Shares 197,990 Share Price $11.56 Est. Cost/Share $12.53 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $2.269M Shares 174,663 Share Price $12.99 Est. Cost/Share $11.90 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.261M Shares 268,190 Share Price $8.43 Est. Cost/Share $9.27 Unrealized @ Report Date -9.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.254M Shares 34,892 Share Price $64.60 * Est. Cost/Share $51.94 Unrealized @ Report Date +2.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.249M Shares 9,344 Share Price $240.69 * Est. Cost/Share $185.93 Unrealized @ Report Date +15.7%
— DICE HLDGS INC 0.0%
Value $2.246M Shares 301,193 Share Price $7.46 Est. Cost/Share $8.25 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.243M Shares 54,688 Share Price $41.01 * Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
— SEASPAN CORP 0.0%
Value $2.23M Shares 101,001 Share Price $22.08 Est. Cost/Share $23.21 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $2.229M Shares 46,838 Share Price $47.59 * Est. Cost/Share $37.66 Unrealized @ Report Date -1.6%
MUSA MURPHY USA INC 0.0%
Value $2.22M Shares 54,689 Share Price $40.59 * Est. Cost/Share $40.57 Unrealized @ Report Date -3.1%
ARMK ARAMARK HLDGS CORP 0.0%
Value $2.218M Shares 76,698 Share Price $28.92 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.218M Shares 31,065 Share Price $71.40 * Est. Cost/Share $48.69 Unrealized @ Report Date +0.4%
BCO BRINKS CO 0.0%
Value $2.21M Shares 77,440 Share Price $28.54 * Est. Cost/Share $27.36 Unrealized @ Report Date +0.2%
— CYNOSURE INC 0.0%
Value $2.21M Shares 75,438 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.209M Shares 129,097 Share Price $17.11 Est. Cost/Share $15.94 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.208M Shares 9,513 Share Price $232.10 * Est. Cost/Share $19.16 Unrealized @ Report Date +20.7%
IWP ISHARES 0.0%
Value $2.208M Shares 25,735 Share Price $85.80 Est. Cost/Share $85.80 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.184M Shares 440,294 Share Price $4.96 Est. Cost/Share $4.33 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $2.181M Shares 48,723 Share Price $44.76 Est. Cost/Share $40.26 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.18M Shares 55,531 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $2.177M Shares 69,152 Share Price $31.48 Est. Cost/Share $30.59 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.17M Shares 65,087 Share Price $33.34 * Est. Cost/Share $41.65 Unrealized @ Report Date -15.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.158M Shares 378,574 Share Price $5.70 Est. Cost/Share $4.25 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.149M Shares 125,882 Share Price $17.07 Est. Cost/Share $14.68 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.148M Shares 131,796 Share Price $16.30 Est. Cost/Share $15.63 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.145M Shares 46,981 Share Price $45.66 Est. Cost/Share $56.32 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.132M Shares 46,542 Share Price $45.81 * Est. Cost/Share $37.99 Unrealized @ Report Date +7.1%
IWR ISHARES 0.0%
Value $2.126M Shares 13,741 Share Price $154.72 Est. Cost/Share $154.72 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.126M Shares 99,116 Share Price $21.45 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.125M Shares 165,291 Share Price $12.86 * Est. Cost/Share $8.43 Unrealized @ Report Date +2.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $2.122M Shares 38,339 Share Price $55.35 Est. Cost/Share $52.13 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.118M Shares 28,926 Share Price $73.22 Est. Cost/Share $58.37 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.117M Shares 119,944 Share Price $17.65 Est. Cost/Share $19.25 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.11M Shares 44,365 Share Price $47.56 * Est. Cost/Share $35.85 Unrealized @ Report Date +10.2%
— ATMI INC 0.0%
Value $2.097M Shares 61,691 Share Price $33.99 Est. Cost/Share $28.14 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $2.082M Shares 135,324 Share Price $15.39 Est. Cost/Share $13.34 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.07M Shares 122,229 Share Price $16.94 Est. Cost/Share $16.50 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $2.067M Shares 91,802 Share Price $22.52 Est. Cost/Share $17.72 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.061M Shares 41,899 Share Price $49.19 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.054M Shares 113,762 Share Price $18.06 * Est. Cost/Share $11.41 Unrealized @ Report Date +1.8%
FIX COMFORT SYS USA INC 0.0%
Value $2.048M Shares 134,383 Share Price $15.24 * Est. Cost/Share $16.13 Unrealized @ Report Date -3.3%
— FELCOR LODGING TR INC 0.0%
Value $2.044M Shares 226,110 Share Price $9.04 Est. Cost/Share $7.98 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $2.028M Shares 86,514 Share Price $23.44 * Est. Cost/Share $19.74 Unrealized @ Report Date -6.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.015M Shares 26,837 Share Price $75.08 * Est. Cost/Share $93.30 Unrealized @ Report Date -3.2%
IAG IAMGOLD CORP 0.0%
Value $2.015M Shares 572,534 Share Price $3.52 * Est. Cost/Share $4.59 Unrealized @ Report Date -17.8%
EPR EPR PPTYS 0.0%
Value $2.007M Shares 37,597 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.996M Shares 111,089 Share Price $17.97 Est. Cost/Share $15.87 Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $1.985M Shares 137,826 Share Price $14.40 Est. Cost/Share $12.74 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.979M Shares 80,730 Share Price $24.51 Est. Cost/Share $24.03 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.961M Shares 58,060 Share Price $33.78 * Est. Cost/Share $15.72 Unrealized @ Report Date +90.5%
— ISTAR FINL INC 0.0%
Value $1.956M Shares 132,484 Share Price $14.76 Est. Cost/Share $14.27 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $1.952M Shares 217,886 Share Price $8.96 Est. Cost/Share $7.66 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.942M Shares 25,778 Share Price $75.34 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
— FIFTH STREET FINANCE CORP 0.0%
Value $1.936M Shares 204,580 Share Price $9.46 Est. Cost/Share $9.62 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.935M Shares 34,129 Share Price $56.70 Est. Cost/Share $52.15 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $1.925M Shares 110,458 Share Price $17.43 Est. Cost/Share $18.50 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.92M Shares 175,333 Share Price $10.95 Est. Cost/Share $9.05 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.915M Shares 112,111 Share Price $17.08 Est. Cost/Share $17.47 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $1.913M Shares 19,087 Share Price $100.23 Est. Cost/Share $100.23 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.909M Shares 25,540 Share Price $74.75 * Est. Cost/Share $21.64 Unrealized @ Report Date -1.8%
— RPX CORP 0.0%
Value $1.907M Shares 117,189 Share Price $16.27 Est. Cost/Share $16.89 Unrealized @ Report Date —
— JONES GROUP INC 0.0%
Value $1.906M Shares 127,376 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.905M Shares 58,236 Share Price $32.71 * Est. Cost/Share $32.92 Unrealized @ Report Date -11.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.902M Shares 21,864 Share Price $86.99 * Est. Cost/Share $51.68 Unrealized @ Report Date +9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.896M Shares 43,050 Share Price $44.04 Est. Cost/Share $44.55 Unrealized @ Report Date 0.0%
— POLYPORE INTL INC 0.0%
Value $1.888M Shares 55,194 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.871M Shares 43,441 Share Price $43.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.866M Shares 71,622 Share Price $26.05 * Est. Cost/Share $25.16 Unrealized @ Report Date -3.4%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.863M Shares 132,467 Share Price $14.06 Est. Cost/Share $17.98 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.861M Shares 61,556 Share Price $30.23 * Est. Cost/Share $29.76 Unrealized @ Report Date +8.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.859M Shares 29,325 Share Price $63.39 * Est. Cost/Share $65.04 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $1.857M Shares 50,093 Share Price $37.07 Est. Cost/Share $28.18 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.855M Shares 52,501 Share Price $35.33 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.4%
— MB FINANCIAL INC NEW 0.0%
Value $1.854M Shares 59,877 Share Price $30.96 Est. Cost/Share $30.98 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.854M Shares 21,816 Share Price $84.98 Est. Cost/Share $84.02 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.852M Shares 114,110 Share Price $16.23 Est. Cost/Share $15.12 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.851M Shares 40,642 Share Price $45.54 * Est. Cost/Share $42.67 Unrealized @ Report Date -4.5%
— AVX CORP NEW 0.0%
Value $1.844M Shares 139,893 Share Price $13.18 Est. Cost/Share $12.19 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.843M Shares 102,234 Share Price $18.03 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $1.817M Shares 18,277 Share Price $99.41 * Est. Cost/Share $61.59 Unrealized @ Report Date +13.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.812M Shares 71,192 Share Price $25.45 * Est. Cost/Share $14.55 Unrealized @ Report Date -6.8%
— WARREN RES INC 0.0%
Value $1.805M Shares 376,185 Share Price $4.80 Est. Cost/Share $2.72 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.8M Shares 356,578 Share Price $5.05 Est. Cost/Share $4.94 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.793M Shares 111,550 Share Price $16.07 Est. Cost/Share $16.85 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.789M Shares 418,862 Share Price $4.27 Est. Cost/Share $3.18 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.786M Shares 38,054 Share Price $46.93 Est. Cost/Share $37.06 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.785M Shares 60,058 Share Price $29.72 * Est. Cost/Share $14.94 Unrealized @ Report Date +44.5%
— ADTRAN INC 0.0%
Value $1.785M Shares 73,122 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
— NAM TAI ELECTRS INC 0.0%
Value $1.784M Shares 302,835 Share Price $5.89 Est. Cost/Share $6.65 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.779M Shares 87,638 Share Price $20.30 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.777M Shares 119,161 Share Price $14.91 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $1.776M Shares 43,559 Share Price $40.77 * Est. Cost/Share $33.30 Unrealized @ Report Date +18.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.776M Shares 83,295 Share Price $21.32 Est. Cost/Share $20.33 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.773M Shares 56,180 Share Price $31.56 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— NORDION INC 0.0%
Value $1.773M Shares 153,944 Share Price $11.52 Est. Cost/Share $7.65 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.768M Shares 55,501 Share Price $31.86 * Est. Cost/Share $20.34 Unrealized @ Report Date +16.9%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.768M Shares 130,039 Share Price $13.60 Est. Cost/Share $11.31 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.767M Shares 76,584 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $1.763M Shares 78,901 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.762M Shares 24,581 Share Price $71.68 Est. Cost/Share $71.20 Unrealized @ Report Date -1.1%
— ORITANI FINL CORP DEL 0.0%
Value $1.757M Shares 111,140 Share Price $15.81 Est. Cost/Share $15.80 Unrealized @ Report Date —
— AUTONAVI HLDGS LTD 0.0%
Value $1.752M Shares 87,403 Share Price $20.05 Est. Cost/Share $14.41 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $1.75M Shares 106,599 Share Price $16.42 Est. Cost/Share $15.67 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.748M Shares 93,549 Share Price $18.69 Est. Cost/Share $17.92 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.748M Shares 42,498 Share Price $41.13 * Est. Cost/Share $33.81 Unrealized @ Report Date -4.3%
— RENTRAK CORP 0.0%
Value $1.742M Shares 28,914 Share Price $60.25 Est. Cost/Share $60.25 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.74M Shares 99,842 Share Price $17.43 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
— TEXAS PAC LD TR 0.0%
Value $1.736M Shares 13,402 Share Price $129.53 Est. Cost/Share $99.71 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.734M Shares 38,622 Share Price $44.90 Est. Cost/Share $30.36 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.72M Shares 21,918 Share Price $78.47 Est. Cost/Share $72.33 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.715M Shares 44,649 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $1.703M Shares 286,712 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $1.703M Shares 71,862 Share Price $23.70 Est. Cost/Share $25.05 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.7M Shares 259,934 Share Price $6.54 Est. Cost/Share $6.14 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $1.7M Shares 188,210 Share Price $9.03 Est. Cost/Share $12.94 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.693M Shares 41,084 Share Price $41.21 * Est. Cost/Share $24.03 Unrealized @ Report Date +15.0%
— KELLOGG CO 0.0%
Value $1.689M Shares 26,938 Share Price $62.70 * Est. Cost/Share $37.94 Unrealized @ Report Date -1.1%
— TORNIER N V 0.0%
Value $1.687M Shares 79,526 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.686M Shares 49,986 Share Price $33.73 * Est. Cost/Share $19.63 Unrealized @ Report Date +5.8%
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $1.684M Shares 117,274 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.673M Shares 17,797 Share Price $94.00 * Est. Cost/Share $87.42 Unrealized @ Report Date +17.0%
— MCG CAPITAL CORP 0.0%
Value $1.663M Shares 438,798 Share Price $3.79 Est. Cost/Share $4.63 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.657M Shares 31,797 Share Price $52.11 * Est. Cost/Share $39.14 Unrealized @ Report Date 0.0%
— KCAP FINL INC 0.0%
Value $1.657M Shares 191,309 Share Price $8.66 Est. Cost/Share $8.36 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.656M Shares 69,630 Share Price $23.78 Est. Cost/Share $22.75 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.656M Shares 33,348 Share Price $49.66 Est. Cost/Share $55.65 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.655M Shares 86,876 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.644M Shares 102,150 Share Price $16.09 Est. Cost/Share $14.78 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.632M Shares 197,258 Share Price $8.27 * Est. Cost/Share $2.10 Unrealized @ Report Date +14.3%
— KIMBALL INTL INC 0.0%
Value $1.627M Shares 89,873 Share Price $18.10 Est. Cost/Share $12.58 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.622M Shares 59,677 Share Price $27.18 Est. Cost/Share $20.74 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.622M Shares 148,116 Share Price $10.95 Est. Cost/Share $10.14 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.621M Shares 108,818 Share Price $14.90 * Est. Cost/Share $12.51 Unrealized @ Report Date -4.7%
— IGATE CORP 0.0%
Value $1.621M Shares 51,403 Share Price $31.54 Est. Cost/Share $40.17 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.615M Shares 77,757 Share Price $20.77 * Est. Cost/Share $14.10 Unrealized @ Report Date +34.5%
OGS ONE GAS INC 0.0%
Value $1.614M Shares 44,919 Share Price $35.93 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.605M Shares 41,504 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.602M Shares 93,233 Share Price $17.18 * Est. Cost/Share $16.04 Unrealized @ Report Date -0.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.599M Shares 71,451 Share Price $22.38 Est. Cost/Share $24.11 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $1.596M Shares 173,821 Share Price $9.18 Est. Cost/Share $6.97 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.593M Shares 65,065 Share Price $24.48 * Est. Cost/Share $14.86 Unrealized @ Report Date +44.7%
— RETAIL PPTYS AMER INC 0.0%
Value $1.593M Shares 117,667 Share Price $13.54 Est. Cost/Share $12.72 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.593M Shares 25,786 Share Price $61.78 Est. Cost/Share $61.78 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.589M Shares 26,577 Share Price $59.79 * Est. Cost/Share $70.48 Unrealized @ Report Date -0.1%
WPP WPP PLC NEW 0.0%
Value $1.588M Shares 15,409 Share Price $103.06 Est. Cost/Share $103.06 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.583M Shares 23,535 Share Price $67.26 * Est. Cost/Share $41.68 Unrealized @ Report Date 0.0%
— FIRST NBC BK HLDG CO 0.0%
Value $1.582M Shares 45,401 Share Price $34.85 Est. Cost/Share $32.30 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.578M Shares 68,345 Share Price $23.09 * Est. Cost/Share $21.42 Unrealized @ Report Date +4.3%
— GRAMERCY PPTY TR INC 0.0%
Value $1.575M Shares 305,102 Share Price $5.16 Est. Cost/Share $5.31 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.566M Shares 233,343 Share Price $6.71 Est. Cost/Share $5.21 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.563M Shares 93,654 Share Price $16.69 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
— FBL FINL GROUP INC 0.0%
Value $1.562M Shares 36,066 Share Price $43.31 Est. Cost/Share $43.91 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.56M Shares 136,882 Share Price $11.40 Est. Cost/Share $14.08 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.56M Shares 29,493 Share Price $52.89 Est. Cost/Share $52.89 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.553M Shares 106,388 Share Price $14.60 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $1.547M Shares 49,881 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $1.545M Shares 116,899 Share Price $13.22 * Est. Cost/Share $9.74 Unrealized @ Report Date -8.5%
— SOVRAN SELF STORAGE INC 0.0%
Value $1.538M Shares 20,938 Share Price $73.45 Est. Cost/Share $65.14 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.538M Shares 70,949 Share Price $21.68 * Est. Cost/Share $5.04 Unrealized @ Report Date -0.2%
KMPR KEMPER CORP DEL 0.0%
Value $1.528M Shares 39,020 Share Price $39.16 Est. Cost/Share $36.52 Unrealized @ Report Date +5.2%
KRE SPDR SERIES TRUST 0.0%
Value $1.526M Shares 36,901 Share Price $41.35 Est. Cost/Share $40.61 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.517M Shares 25,773 Share Price $58.86 * Est. Cost/Share $41.92 Unrealized @ Report Date 0.0%
IWS ISHARES 0.0%
Value $1.498M Shares 21,800 Share Price $68.72 Est. Cost/Share $65.70 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1.496M Shares 18,686 Share Price $80.06 * Est. Cost/Share $56.85 Unrealized @ Report Date +22.6%
— TAMINCO CORP 0.0%
Value $1.491M Shares 70,991 Share Price $21.00 Est. Cost/Share $20.43 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.489M Shares 23,488 Share Price $63.39 * Est. Cost/Share $25.77 Unrealized @ Report Date +27.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.487M Shares 76,871 Share Price $19.34 Est. Cost/Share $21.72 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.487M Shares 129,623 Share Price $11.47 Est. Cost/Share $10.30 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $1.455M Shares 116,909 Share Price $12.45 Est. Cost/Share $12.44 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.447M Shares 17,605 Share Price $82.19 Est. Cost/Share $70.34 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.443M Shares 61,586 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $1.442M Shares 79,392 Share Price $18.16 Est. Cost/Share $13.92 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.438M Shares 21,929 Share Price $65.58 * Est. Cost/Share $38.92 Unrealized @ Report Date +26.6%
— ENDO INTL PLC 0.0%
Value $1.426M Shares 20,782 Share Price $68.62 Est. Cost/Share $68.62 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.423M Shares 32,521 Share Price $43.76 Est. Cost/Share $44.67 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.418M Shares 109,663 Share Price $12.93 Est. Cost/Share $10.59 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.417M Shares 107,723 Share Price $13.15 * Est. Cost/Share $7.96 Unrealized @ Report Date +56.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.414M Shares 60,645 Share Price $23.32 * Est. Cost/Share $20.12 Unrealized @ Report Date -2.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.403M Shares 10,241 Share Price $137.00 Est. Cost/Share $137.00 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.402M Shares 89,926 Share Price $15.59 Est. Cost/Share $13.32 Unrealized @ Report Date +15.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1.402M Shares 227,620 Share Price $6.16 * Est. Cost/Share $4.31 Unrealized @ Report Date -0.6%
MYRG MYR GROUP INC DEL 0.0%
Value $1.4M Shares 55,308 Share Price $25.31 * Est. Cost/Share $22.97 Unrealized @ Report Date +6.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.395M Shares 12,939 Share Price $107.81 * Est. Cost/Share $93.23 Unrealized @ Report Date 0.0%
— FLY LEASING LTD 0.0%
Value $1.392M Shares 92,792 Share Price $15.00 Est. Cost/Share $16.24 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.389M Shares 315,126 Share Price $4.41 Est. Cost/Share $3.09 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.383M Shares 18,077 Share Price $76.51 Est. Cost/Share $58.63 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.38M Shares 2,300 Share Price $600.00 * Est. Cost/Share $588.52 Unrealized @ Report Date -0.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.371M Shares 23,370 Share Price $58.66 Est. Cost/Share $58.26 Unrealized @ Report Date 0.0%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.37M Shares 9,641 Share Price $142.10 Est. Cost/Share $131.68 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.37M Shares 33,227 Share Price $41.23 * Est. Cost/Share $42.61 Unrealized @ Report Date -9.3%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $1.362M Shares 17,005 Share Price $80.09 Est. Cost/Share $80.09 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.357M Shares 38,421 Share Price $35.32 * Est. Cost/Share $32.47 Unrealized @ Report Date +5.1%
GOOD GLADSTONE COML CORP 0.0%
Value $1.354M Shares 78,116 Share Price $17.33 Est. Cost/Share $18.46 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.347M Shares 22,700 Share Price $59.34 Est. Cost/Share $56.37 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $1.341M Shares 10,685 Share Price $125.50 * Est. Cost/Share $104.73 Unrealized @ Report Date +6.6%
— SOUTH JERSEY INDS INC 0.0%
Value $1.338M Shares 23,856 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.338M Shares 84,943 Share Price $15.75 * Est. Cost/Share $14.23 Unrealized @ Report Date +14.5%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.337M Shares 146,715 Share Price $9.11 Est. Cost/Share $8.07 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.336M Shares 40,646 Share Price $32.87 * Est. Cost/Share $22.66 Unrealized @ Report Date +18.4%
— DUKE REALTY CORP 0.0%
Value $1.335M Shares 79,059 Share Price $16.89 Est. Cost/Share $15.04 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.334M Shares 45,868 Share Price $29.08 * Est. Cost/Share $18.91 Unrealized @ Report Date +0.4%
— MCCLATCHY CO 0.0%
Value $1.328M Shares 206,894 Share Price $6.42 Est. Cost/Share $5.47 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $1.327M Shares 77,808 Share Price $17.05 Est. Cost/Share $15.44 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.326M Shares 74,078 Share Price $17.90 Est. Cost/Share $16.81 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $1.326M Shares 80,575 Share Price $16.46 Est. Cost/Share $14.38 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.325M Shares 197,723 Share Price $6.70 * Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%
— CYS INVTS INC 0.0%
Value $1.313M Shares 158,943 Share Price $8.26 Est. Cost/Share $7.41 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.31M Shares 71,821 Share Price $18.24 * Est. Cost/Share $16.56 Unrealized @ Report Date +5.6%
— SYNOVUS FINL CORP 0.0%
Value $1.307M Shares 385,492 Share Price $3.39 Est. Cost/Share $3.06 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.306M Shares 35,640 Share Price $36.64 * Est. Cost/Share $29.69 Unrealized @ Report Date +19.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.304M Shares 48,943 Share Price $26.64 Est. Cost/Share $25.77 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.301M Shares 17,286 Share Price $75.26 Est. Cost/Share $75.26 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.298M Shares 18,942 Share Price $68.52 Est. Cost/Share $65.95 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.297M Shares 38,239 Share Price $33.92 * Est. Cost/Share $29.01 Unrealized @ Report Date +2.4%
SXI STANDEX INTL CORP 0.0%
Value $1.288M Shares 24,038 Share Price $53.58 * Est. Cost/Share $58.98 Unrealized @ Report Date -3.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $1.282M Shares 19,395 Share Price $66.10 Est. Cost/Share $66.10 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.281M Shares 19,800 Share Price $64.70 Est. Cost/Share $64.70 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.27M Shares 63,481 Share Price $20.01 Est. Cost/Share $19.63 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.263M Shares 31,750 Share Price $39.78 * Est. Cost/Share $32.78 Unrealized @ Report Date +11.6%
NPKI NEWPARK RES INC 0.0%
Value $1.263M Shares 110,273 Share Price $11.45 Est. Cost/Share $11.79 Unrealized @ Report Date -2.9%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $1.262M Shares 104,688 Share Price $12.05 Est. Cost/Share $10.82 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.262M Shares 24,401 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $1.259M Shares 44,662 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $1.257M Shares 100,953 Share Price $12.45 Est. Cost/Share $11.94 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $1.25M Shares 30,760 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $1.247M Shares 17,155 Share Price $72.69 Est. Cost/Share $62.40 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.246M Shares 28,120 Share Price $44.31 * Est. Cost/Share $7.84 Unrealized @ Report Date +25.5%
EME EMCOR GROUP INC 0.0%
Value $1.245M Shares 26,596 Share Price $46.81 * Est. Cost/Share $37.35 Unrealized @ Report Date +11.6%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.241M Shares 124,584 Share Price $9.96 * Est. Cost/Share $8.64 Unrealized @ Report Date +7.8%
— MINDRAY MEDICAL INTL LTD 0.0%
Value $1.239M Shares 38,297 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.237M Shares 35,095 Share Price $35.25 * Est. Cost/Share $24.35 Unrealized @ Report Date +11.4%
— REALD INC 0.0%
Value $1.234M Shares 110,459 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $1.233M Shares 52,269 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.23M Shares 78,800 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.227M Shares 57,003 Share Price $21.53 * Est. Cost/Share $6.17 Unrealized @ Report Date +5.7%
VSAT VIASAT INC 0.0%
Value $1.222M Shares 17,694 Share Price $69.06 * Est. Cost/Share $64.98 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $1.22M Shares 22,921 Share Price $53.23 * Est. Cost/Share $48.14 Unrealized @ Report Date +5.7%
HGTXU HUGOTON RTY TR TEX 0.0%
Value $1.22M Shares 151,094 Share Price $8.07 Est. Cost/Share $7.50 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $1.212M Shares 112,617 Share Price $10.76 Est. Cost/Share $11.29 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $1.212M Shares 20,193 Share Price $60.02 Est. Cost/Share $47.60 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.212M Shares 69,197 Share Price $17.52 Est. Cost/Share $15.64 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.208M Shares 49,058 Share Price $24.62 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.206M Shares 49,983 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.205M Shares 31,582 Share Price $38.15 * Est. Cost/Share $21.50 Unrealized @ Report Date +5.5%
— IPC THE HOSPITALIST CO INC 0.0%
Value $1.205M Shares 24,554 Share Price $49.08 Est. Cost/Share $55.72 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.205M Shares 22,380 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.203M Shares 131,784 Share Price $9.13 * Est. Cost/Share $8.38 Unrealized @ Report Date +1.7%
— CHESAPEAKE LODGING TR 0.0%
Value $1.194M Shares 46,385 Share Price $25.74 Est. Cost/Share $24.40 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.194M Shares 76,723 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $1.193M Shares 95,363 Share Price $12.51 Est. Cost/Share $12.09 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.193M Shares 106,488 Share Price $11.20 Est. Cost/Share $9.08 Unrealized @ Report Date +21.5%
— HORIZON PHARMA INC 0.0%
Value $1.187M Shares 78,510 Share Price $15.12 Est. Cost/Share $7.35 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.186M Shares 12,191 Share Price $97.28 Est. Cost/Share $97.28 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.186M Shares 29,235 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.178M Shares 303,571 Share Price $3.88 Est. Cost/Share $2.85 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $1.177M Shares 18,025 Share Price $65.30 Est. Cost/Share $56.08 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $1.176M Shares 86,524 Share Price $13.59 Est. Cost/Share $13.69 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.176M Shares 93,338 Share Price $12.60 Est. Cost/Share $12.33 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.172M Shares 110,761 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $1.172M Shares 241,475 Share Price $4.85 Est. Cost/Share $5.84 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.17M Shares 64,671 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.169M Shares 44,274 Share Price $26.40 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.168M Shares 55,166 Share Price $21.17 * Est. Cost/Share $8.81 Unrealized @ Report Date +24.1%
— POZEN INC 0.0%
Value $1.167M Shares 145,874 Share Price $8.00 Est. Cost/Share $7.95 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.165M Shares 21,994 Share Price $52.97 Est. Cost/Share $40.65 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $1.164M Shares 35,048 Share Price $33.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $1.163M Shares 155,447 Share Price $7.48 Est. Cost/Share $6.91 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1.161M Shares 91,953 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.155M Shares 77,611 Share Price $14.88 * Est. Cost/Share $10.34 Unrealized @ Report Date +8.4%
— BBCN BANCORP INC 0.0%
Value $1.146M Shares 66,843 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.145M Shares 43,792 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.144M Shares 30,585 Share Price $37.40 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
— KITE RLTY GROUP TR 0.0%
Value $1.142M Shares 190,479 Share Price $6.00 Est. Cost/Share $6.12 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $1.142M Shares 90,094 Share Price $12.68 Est. Cost/Share $12.12 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $1.142M Shares 158,613 Share Price $7.20 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.142M Shares 35,938 Share Price $31.78 Est. Cost/Share $34.29 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $1.134M Shares 11,255 Share Price $100.76 Est. Cost/Share $107.53 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $1.133M Shares 24,732 Share Price $45.81 Est. Cost/Share $45.81 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.127M Shares 18,357 Share Price $61.39 Est. Cost/Share $61.95 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $1.127M Shares 50,577 Share Price $22.28 Est. Cost/Share $17.21 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $1.126M Shares 12,783 Share Price $88.09 Est. Cost/Share $76.36 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.124M Shares 59,608 Share Price $18.86 Est. Cost/Share $15.22 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.121M Shares 41,312 Share Price $27.13 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $1.116M Shares 269,519 Share Price $4.14 Est. Cost/Share $4.33 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.114M Shares 15,054 Share Price $74.00 * Est. Cost/Share $44.25 Unrealized @ Report Date +7.0%
— SYMMETRY MED INC 0.0%
Value $1.113M Shares 110,665 Share Price $10.06 Est. Cost/Share $9.04 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.107M Shares 172,283 Share Price $6.43 Est. Cost/Share $6.47 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.104M Shares 262,462 Share Price $4.21 Est. Cost/Share $3.88 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $1.098M Shares 58,075 Share Price $18.91 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ISHARES 0.0%
Value $1.097M Shares 76,291 Share Price $14.38 Est. Cost/Share $14.17 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.095M Shares 29,206 Share Price $37.49 Est. Cost/Share $30.17 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.094M Shares 77,312 Share Price $14.15 Est. Cost/Share $14.02 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.088M Shares 23,597 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.084M Shares 64,624 Share Price $16.77 Est. Cost/Share $17.02 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.078M Shares 45,039 Share Price $23.93 Est. Cost/Share $25.70 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.078M Shares 176,532 Share Price $6.11 Est. Cost/Share $6.15 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.075M Shares 81,479 Share Price $13.19 Est. Cost/Share $13.28 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.072M Shares 47,439 Share Price $22.60 Est. Cost/Share $21.84 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.072M Shares 47,634 Share Price $22.50 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
— CAREER EDUCATION CORP 0.0%
Value $1.069M Shares 143,213 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.067M Shares 127,496 Share Price $8.37 Est. Cost/Share $7.70 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.066M Shares 59,326 Share Price $17.97 * Est. Cost/Share $10.02 Unrealized @ Report Date +9.8%
— CYRUSONE INC 0.0%
Value $1.062M Shares 50,994 Share Price $20.83 Est. Cost/Share $22.34 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.056M Shares 63,266 Share Price $16.69 * Est. Cost/Share $12.95 Unrealized @ Report Date +8.3%
— ENGILITY HLDGS INC 0.0%
Value $1.053M Shares 23,375 Share Price $45.05 Est. Cost/Share $33.40 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.05M Shares 33,883 Share Price $30.99 Est. Cost/Share $28.78 Unrealized @ Report Date +5.6%
— SEACHANGE INTL INC 0.0%
Value $1.048M Shares 100,330 Share Price $10.45 Est. Cost/Share $11.59 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.048M Shares 56,949 Share Price $18.40 Est. Cost/Share $18.89 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.047M Shares 23,859 Share Price $43.88 * Est. Cost/Share $15.31 Unrealized @ Report Date +13.7%
— GLADSTONE CAPITAL CORP 0.0%
Value $1.034M Shares 102,580 Share Price $10.08 Est. Cost/Share $8.56 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.032M Shares 17,083 Share Price $60.41 Est. Cost/Share $79.43 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.03M Shares 34,060 Share Price $30.24 * Est. Cost/Share $21.86 Unrealized @ Report Date +17.5%
NSP INSPERITY INC 0.0%
Value $1.028M Shares 33,198 Share Price $30.97 * Est. Cost/Share $10.42 Unrealized @ Report Date +6.0%
— STEINER LEISURE LTD 0.0%
Value $1.023M Shares 22,125 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.022M Shares 88,764 Share Price $11.51 Est. Cost/Share $10.06 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.022M Shares 37,013 Share Price $27.61 Est. Cost/Share $25.17 Unrealized @ Report Date —
IVW ISHARES 0.0%
Value $1.021M Shares 10,225 Share Price $99.85 Est. Cost/Share $99.85 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.015M Shares 37,000 Share Price $27.43 * Est. Cost/Share $19.65 Unrealized @ Report Date +10.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.014M Shares 23,415 Share Price $43.31 Est. Cost/Share $36.40 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.011M Shares 28,654 Share Price $35.28 Est. Cost/Share $44.12 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $1.008M Shares 34,322 Share Price $29.37 Est. Cost/Share $32.83 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.004M Shares 14,789 Share Price $67.89 * Est. Cost/Share $45.51 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $1.003M Shares 38,004 Share Price $26.39 Est. Cost/Share $24.77 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1M Shares 33,689 Share Price $29.68 * Est. Cost/Share $25.87 Unrealized @ Report Date +11.0%
— CIBER INC 0.0%
Value $997K Shares 217,474 Share Price $4.58 Est. Cost/Share $3.62 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $996K Shares 103,480 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $993K Shares 38,209 Share Price $25.99 Est. Cost/Share $22.04 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $993K Shares 83,454 Share Price $11.90 Est. Cost/Share $14.47 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $990K Shares 24,210 Share Price $40.89 * Est. Cost/Share $41.25 Unrealized @ Report Date -4.3%
— KOSMOS ENERGY LTD 0.0%
Value $990K Shares 90,039 Share Price $11.00 Est. Cost/Share $11.15 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $988K Shares 14,023 Share Price $70.46 Est. Cost/Share $73.75 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $985K Shares 142,314 Share Price $6.92 Est. Cost/Share $6.54 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $981K Shares 10,963 Share Price $89.48 Est. Cost/Share $82.16 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $972K Shares 37,678 Share Price $25.80 Est. Cost/Share $21.33 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $970K Shares 12,299 Share Price $78.87 * Est. Cost/Share $47.22 Unrealized @ Report Date +14.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $970K Shares 24,643 Share Price $39.36 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $968K Shares 32,968 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $966K Shares 235,117 Share Price $4.11 Est. Cost/Share $3.69 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $963K Shares 66,585 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $955K Shares 51,626 Share Price $18.50 Est. Cost/Share $16.31 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $955K Shares 61,532 Share Price $15.52 Est. Cost/Share $15.94 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $954K Shares 66,258 Share Price $14.40 * Est. Cost/Share $10.63 Unrealized @ Report Date +8.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $953K Shares 112,805 Share Price $8.45 * Est. Cost/Share $8.45 Unrealized @ Report Date -3.0%
— PHARMERICA CORP 0.0%
Value $947K Shares 33,854 Share Price $27.97 Est. Cost/Share $21.50 Unrealized @ Report Date —
ITB ISHARES 0.0%
Value $945K Shares 39,035 Share Price $24.21 Est. Cost/Share $23.64 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $944K Shares 16,543 Share Price $57.06 * Est. Cost/Share $4.54 Unrealized @ Report Date +68.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $944K Shares 50,052 Share Price $18.86 * Est. Cost/Share $15.72 Unrealized @ Report Date +15.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $939K Shares 40,517 Share Price $23.18 * Est. Cost/Share $22.64 Unrealized @ Report Date +13.6%
PRK PARK NATL CORP 0.0%
Value $934K Shares 12,145 Share Price $76.90 * Est. Cost/Share $79.43 Unrealized @ Report Date -0.8%
— CARRIZO OIL & GAS INC 0.0%
Value $934K Shares 17,474 Share Price $53.45 Est. Cost/Share $44.77 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $933K Shares 105,438 Share Price $8.85 Est. Cost/Share $8.77 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $929K Shares 290,375 Share Price $3.20 Est. Cost/Share $3.26 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $928K Shares 58,900 Share Price $15.76 Est. Cost/Share $14.17 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $928K Shares 29,857 Share Price $31.08 Est. Cost/Share $30.76 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $926K Shares 36,911 Share Price $25.09 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
— CASTLIGHT HEALTH INC 0.0%
Value $924K Shares 43,559 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $924K Shares 24,552 Share Price $37.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $923K Shares 38,520 Share Price $23.96 Est. Cost/Share $25.28 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $923K Shares 15,411 Share Price $59.89 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— XYRATEX LTD 0.0%
Value $916K Shares 69,206 Share Price $13.24 Est. Cost/Share $10.06 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $915K Shares 49,502 Share Price $18.48 * Est. Cost/Share $14.73 Unrealized @ Report Date +22.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $909K Shares 72,712 Share Price $12.50 * Est. Cost/Share $3.55 Unrealized @ Report Date +1.7%
— SYKES ENTERPRISES INC 0.0%
Value $909K Shares 45,729 Share Price $19.88 Est. Cost/Share $20.32 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $906K Shares 19,877 Share Price $45.58 * Est. Cost/Share $21.58 Unrealized @ Report Date +34.4%
— FLAGSTAR BANCORP INC 0.0%
Value $902K Shares 40,591 Share Price $22.22 Est. Cost/Share $19.62 Unrealized @ Report Date —
IWF ISHARES 0.0%
Value $900K Shares 10,398 Share Price $86.56 Est. Cost/Share $86.56 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $900K Shares 114,829 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $899K Shares 119,918 Share Price $7.50 Est. Cost/Share $6.46 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $897K Shares 8,019 Share Price $111.86 * Est. Cost/Share $87.95 Unrealized @ Report Date 0.0%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $897K Shares 63,542 Share Price $14.12 Est. Cost/Share $17.82 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $890K Shares 98,063 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $890K Shares 21,687 Share Price $41.04 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
— TAYLOR CAP GROUP INC 0.0%
Value $887K Shares 37,065 Share Price $23.93 Est. Cost/Share $22.16 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $881K Shares 11,450 Share Price $76.94 * Est. Cost/Share $61.35 Unrealized @ Report Date +5.1%
— AMC ENTMT HLDGS INC 0.0%
Value $878K Shares 36,226 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $876K Shares 24,022 Share Price $36.47 Est. Cost/Share $46.93 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $876K Shares 42,394 Share Price $20.66 Est. Cost/Share $18.98 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $873K Shares 16,110 Share Price $54.19 Est. Cost/Share $51.21 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $870K Shares 116,991 Share Price $7.44 Est. Cost/Share $6.40 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $870K Shares 130,802 Share Price $6.65 Est. Cost/Share $6.27 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $866K Shares 18,913 Share Price $45.79 Est. Cost/Share $45.81 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $860K Shares 33,209 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $856K Shares 14,112 Share Price $60.66 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
— DTS INC 0.0%
Value $856K Shares 43,338 Share Price $19.75 Est. Cost/Share $22.99 Unrealized @ Report Date —
— II VI INC 0.0%
Value $856K Shares 55,450 Share Price $15.44 Est. Cost/Share $17.04 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $852K Shares 31,466 Share Price $27.08 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $851K Shares 89,227 Share Price $9.54 Est. Cost/Share $9.59 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $849K Shares 32,638 Share Price $26.01 Est. Cost/Share $24.76 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $848K Shares 43,450 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $848K Shares 63,369 Share Price $13.38 Est. Cost/Share $14.53 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $844K Shares 15,482 Share Price $54.51 * Est. Cost/Share $31.78 Unrealized @ Report Date +37.6%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $842K Shares 28,113 Share Price $29.95 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $839K Shares 80,876 Share Price $10.37 Est. Cost/Share $8.59 Unrealized @ Report Date —
IYR ISHARES 0.0%
Value $839K Shares 12,403 Share Price $67.64 Est. Cost/Share $63.10 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $837K Shares 9,907 Share Price $84.49 Est. Cost/Share $93.56 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $836K Shares 42,400 Share Price $19.72 Est. Cost/Share $18.34 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $836K Shares 23,144 Share Price $36.12 * Est. Cost/Share $23.04 Unrealized @ Report Date +13.5%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $833K Shares 24,858 Share Price $33.51 Est. Cost/Share $27.69 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $829K Shares 92,627 Share Price $8.95 Est. Cost/Share $8.00 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $828K Shares 50,006 Share Price $16.56 * Est. Cost/Share $8.11 Unrealized @ Report Date -7.8%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $827K Shares 120,487 Share Price $6.86 Est. Cost/Share $8.11 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $824K Shares 25,762 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $821K Shares 38,241 Share Price $21.47 Est. Cost/Share $21.54 Unrealized @ Report Date —
— LIN MEDIA LLC 0.0%
Value $815K Shares 30,754 Share Price $26.50 Est. Cost/Share $28.71 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $812K Shares 48,821 Share Price $16.63 Est. Cost/Share $17.00 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $808K Shares 8,276 Share Price $97.63 Est. Cost/Share $81.61 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $808K Shares 41,436 Share Price $19.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $807K Shares 14,945 Share Price $54.00 Est. Cost/Share $49.26 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $801K Shares 27,800 Share Price $28.81 * Est. Cost/Share $22.55 Unrealized @ Report Date +3.2%
— INTERSIL CORP 0.0%
Value $799K Shares 61,855 Share Price $12.92 Est. Cost/Share $10.65 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $799K Shares 23,164 Share Price $34.49 Est. Cost/Share $34.49 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $797K Shares 16,530 Share Price $48.22 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
— MORGANS HOTEL GROUP CO 0.0%
Value $797K Shares 99,083 Share Price $8.04 Est. Cost/Share $8.08 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $795K Shares 22,668 Share Price $35.07 Est. Cost/Share $38.00 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $794K Shares 14,115 Share Price $56.25 * Est. Cost/Share $9.91 Unrealized @ Report Date +14.0%
GHM GRAHAM CORP 0.0%
Value $791K Shares 24,861 Share Price $31.82 * Est. Cost/Share $25.06 Unrealized @ Report Date +19.6%
— FEDERATED NATL HLDG CO 0.0%
Value $786K Shares 42,906 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $781K Shares 39,075 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $781K Shares 98,110 Share Price $7.96 * Est. Cost/Share $5.74 Unrealized @ Report Date +21.8%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $779K Shares 61,187 Share Price $12.73 Est. Cost/Share $12.18 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $777K Shares 44,749 Share Price $17.36 Est. Cost/Share $14.40 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $775K Shares 23,600 Share Price $32.84 * Est. Cost/Share $29.24 Unrealized @ Report Date +6.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $775K Shares 98,812 Share Price $7.84 Est. Cost/Share $6.95 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $775K Shares 61,339 Share Price $12.63 Est. Cost/Share $14.54 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $774K Shares 23,071 Share Price $33.55 Est. Cost/Share $40.74 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $774K Shares 229,486 Share Price $3.37 Est. Cost/Share $3.10 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $767K Shares 29,387 Share Price $26.10 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $763K Shares 25,109 Share Price $30.39 Est. Cost/Share $29.02 Unrealized @ Report Date —
— NIC INC 0.0%
Value $759K Shares 39,294 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $757K Shares 85,429 Share Price $8.86 Est. Cost/Share $7.49 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $757K Shares 34,689 Share Price $21.82 Est. Cost/Share $18.69 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $755K Shares 60,598 Share Price $12.46 Est. Cost/Share $9.76 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $751K Shares 41,080 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $750K Shares 13,146 Share Price $57.05 Est. Cost/Share $51.97 Unrealized @ Report Date +10.1%
— ANSYS INC 0.0%
Value $750K Shares 9,730 Share Price $77.08 Est. Cost/Share $84.98 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $747K Shares 31,046 Share Price $24.06 * Est. Cost/Share $20.30 Unrealized @ Report Date +5.0%
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $745K Shares 41,877 Share Price $17.79 Est. Cost/Share $16.65 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $744K Shares 166,417 Share Price $4.47 Est. Cost/Share $4.22 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $743K Shares 36,618 Share Price $20.29 Est. Cost/Share $18.93 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $743K Shares 11,847 Share Price $62.72 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— WESTMORELAND COAL CO 0.0%
Value $742K Shares 24,916 Share Price $29.78 Est. Cost/Share $16.50 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $741K Shares 32,103 Share Price $23.08 Est. Cost/Share $26.25 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $739K Shares 63,153 Share Price $11.70 * Est. Cost/Share $9.12 Unrealized @ Report Date -19.6%
— CBEYOND INC 0.0%
Value $736K Shares 101,562 Share Price $7.25 Est. Cost/Share $6.90 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $735K Shares 106,041 Share Price $6.93 Est. Cost/Share $6.34 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $729K Shares 114,070 Share Price $6.39 * Est. Cost/Share $5.92 Unrealized @ Report Date +12.4%
ABBNY ABB LTD 0.0%
Value $728K Shares 28,223 Share Price $25.79 Est. Cost/Share $25.70 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $726K Shares 39,528 Share Price $18.37 * Est. Cost/Share $10.74 Unrealized @ Report Date -0.6%
— PANHANDLE OIL AND GAS INC 0.0%
Value $726K Shares 16,661 Share Price $43.57 Est. Cost/Share $32.56 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $726K Shares 26,615 Share Price $27.28 * Est. Cost/Share $32.67 Unrealized @ Report Date -9.1%
— BEMIS INC 0.0%
Value $725K Shares 18,461 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $725K Shares 76,937 Share Price $9.42 Est. Cost/Share $9.57 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $723K Shares 23,483 Share Price $30.79 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— PENN VA CORP 0.0%
Value $722K Shares 41,307 Share Price $17.48 Est. Cost/Share $9.43 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $721K Shares 23,560 Share Price $30.60 Est. Cost/Share $29.59 Unrealized @ Report Date +1.4%
CLH CLEAN HARBORS INC 0.0%
Value $720K Shares 13,136 Share Price $54.81 Est. Cost/Share $54.49 Unrealized @ Report Date 0.0%
— AVIV REIT INC MD 0.0%
Value $720K Shares 29,453 Share Price $24.45 Est. Cost/Share $23.69 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $717K Shares 64,336 Share Price $11.14 Est. Cost/Share $10.76 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $715K Shares 40,329 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $711K Shares 17,044 Share Price $41.72 Est. Cost/Share $38.87 Unrealized @ Report Date —
— HOME FED BANCORP INC MD 0.0%
Value $708K Shares 45,545 Share Price $15.55 Est. Cost/Share $13.98 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $708K Shares 16,090 Share Price $44.00 Est. Cost/Share $42.37 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $707K Shares 10,519 Share Price $67.21 Est. Cost/Share $59.62 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $704K Shares 56,033 Share Price $12.56 * Est. Cost/Share $11.52 Unrealized @ Report Date -0.9%
— LUMINEX CORP DEL 0.0%
Value $701K Shares 38,751 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $701K Shares 101,479 Share Price $6.91 Est. Cost/Share $5.75 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $700K Shares 22,630 Share Price $30.93 Est. Cost/Share $26.51 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $699K Shares 7,487 Share Price $93.36 Est. Cost/Share $80.41 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $698K Shares 72,656 Share Price $9.61 Est. Cost/Share $9.08 Unrealized @ Report Date +4.1%
— LEAPFROG ENTERPRISES INC 0.0%
Value $697K Shares 93,000 Share Price $7.49 Est. Cost/Share $7.82 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $696K Shares 32,541 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $696K Shares 54,688 Share Price $12.73 * Est. Cost/Share $5.85 Unrealized @ Report Date +10.7%
IJR ISHARES 0.0%
Value $694K Shares 6,299 Share Price $110.18 Est. Cost/Share $109.20 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $694K Shares 15,465 Share Price $44.88 * Est. Cost/Share $30.36 Unrealized @ Report Date +2.3%
— HILL ROM HLDGS INC 0.0%
Value $691K Shares 17,922 Share Price $38.56 Est. Cost/Share $35.37 Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $690K Shares 28,262 Share Price $24.41 Est. Cost/Share $20.69 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $688K Shares 14,987 Share Price $45.91 Est. Cost/Share $46.48 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $683K Shares 82,939 Share Price $8.23 Est. Cost/Share $9.07 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $681K Shares 35,783 Share Price $19.03 Est. Cost/Share $19.35 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $675K Shares 11,411 Share Price $59.15 * Est. Cost/Share $43.65 Unrealized @ Report Date +70.9%
— CASH AMER INTL INC 0.0%
Value $675K Shares 17,435 Share Price $38.72 Est. Cost/Share $39.03 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $673K Shares 81,348 Share Price $8.27 * Est. Cost/Share $5.83 Unrealized @ Report Date -2.8%
JVA COFFEE HLDGS INC 0.0%
Value $671K Shares 88,115 Share Price $7.62 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $670K Shares 29,410 Share Price $22.78 Est. Cost/Share $18.68 Unrealized @ Report Date +23.6%
AIN ALBANY INTL CORP 0.0%
Value $669K Shares 18,810 Share Price $35.57 * Est. Cost/Share $28.08 Unrealized @ Report Date +8.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $665K Shares 31,860 Share Price $20.87 * Est. Cost/Share $15.94 Unrealized @ Report Date +14.4%
KWR QUAKER CHEM CORP 0.0%
Value $665K Shares 8,438 Share Price $78.81 * Est. Cost/Share $61.79 Unrealized @ Report Date +20.4%
— ALLIANCE ONE INTL INC 0.0%
Value $663K Shares 227,405 Share Price $2.92 Est. Cost/Share $2.96 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $663K Shares 78,122 Share Price $8.49 Est. Cost/Share $10.98 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $661K Shares 13,941 Share Price $47.41 * Est. Cost/Share $27.51 Unrealized @ Report Date +1.7%
— PEABODY ENERGY CORP 0.0%
Value $660K Shares 40,414 Share Price $16.33 Est. Cost/Share $17.93 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $659K Shares 116,901 Share Price $5.64 * Est. Cost/Share $5.29 Unrealized @ Report Date +0.2%
— TREE COM INC 0.0%
Value $649K Shares 20,884 Share Price $31.08 Est. Cost/Share $26.59 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $647K Shares 26,211 Share Price $24.68 * Est. Cost/Share $25.77 Unrealized @ Report Date +0.4%
CRT CROSS TIMBERS RTY TR 0.0%
Value $646K Shares 20,612 Share Price $31.34 Est. Cost/Share $26.64 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $646K Shares 31,483 Share Price $20.52 * Est. Cost/Share $19.87 Unrealized @ Report Date -2.2%
— NRG YIELD INC 0.0%
Value $643K Shares 16,271 Share Price $39.52 Est. Cost/Share $39.72 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $642K Shares 25,969 Share Price $24.72 * Est. Cost/Share $20.87 Unrealized @ Report Date +11.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $641K Shares 34,182 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $640K Shares 25,938 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $637K Shares 25,800 Share Price $24.69 * Est. Cost/Share $16.43 Unrealized @ Report Date +24.7%
CTAS CINTAS CORP 0.0%
Value $634K Shares 10,649 Share Price $59.54 * Est. Cost/Share $9.86 Unrealized @ Report Date +30.7%
— ASCENT CAP GROUP INC 0.0%
Value $634K Shares 8,380 Share Price $75.66 Est. Cost/Share $81.19 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $627K Shares 36,624 Share Price $17.12 Est. Cost/Share $18.30 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $626K Shares 108,401 Share Price $5.77 Est. Cost/Share $4.92 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $623K Shares 56,911 Share Price $10.95 * Est. Cost/Share $8.33 Unrealized @ Report Date +8.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $623K Shares 5,848 Share Price $106.53 Est. Cost/Share $75.68 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $618K Shares 54,659 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $615K Shares 19,613 Share Price $31.36 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
SBR SABINE ROYALTY TR 0.0%
Value $614K Shares 12,410 Share Price $49.48 Est. Cost/Share $51.97 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $614K Shares 14,814 Share Price $41.45 Est. Cost/Share $39.59 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $612K Shares 59,796 Share Price $10.23 Est. Cost/Share $10.38 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $610K Shares 109,181 Share Price $5.59 Est. Cost/Share $5.78 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $609K Shares 23,483 Share Price $25.93 * Est. Cost/Share $17.89 Unrealized @ Report Date +27.2%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $607K Shares 34,394 Share Price $17.65 Est. Cost/Share $13.72 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $603K Shares 13,450 Share Price $44.83 * Est. Cost/Share $9.74 Unrealized @ Report Date +32.3%
— CITY NATL CORP 0.0%
Value $603K Shares 7,667 Share Price $78.65 Est. Cost/Share $78.65 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $603K Shares 6,716 Share Price $89.79 Est. Cost/Share $89.79 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $603K Shares 53,881 Share Price $11.19 Est. Cost/Share $9.72 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $600K Shares 49,976 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $599K Shares 98,909 Share Price $6.06 Est. Cost/Share $5.41 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $599K Shares 50,136 Share Price $11.95 * Est. Cost/Share $9.05 Unrealized @ Report Date +0.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $598K Shares 28,917 Share Price $20.68 * Est. Cost/Share $15.47 Unrealized @ Report Date +9.0%
— EL PASO ELEC CO 0.0%
Value $593K Shares 16,590 Share Price $35.74 Est. Cost/Share $35.74 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $593K Shares 45,404 Share Price $13.06 Est. Cost/Share $9.02 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $592K Shares 40,000 Share Price $14.80 Est. Cost/Share $13.38 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $588K Shares 40,916 Share Price $14.37 Est. Cost/Share $14.74 Unrealized @ Report Date -0.7%
CRAI CRA INTL INC 0.0%
Value $585K Shares 26,639 Share Price $21.96 * Est. Cost/Share $16.66 Unrealized @ Report Date +10.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $585K Shares 29,708 Share Price $19.69 * Est. Cost/Share $10.58 Unrealized @ Report Date +14.8%
— BARD C R INC 0.0%
Value $584K Shares 3,944 Share Price $148.07 Est. Cost/Share $133.94 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $584K Shares 280,649 Share Price $2.08 Est. Cost/Share $2.11 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $582K Shares 5,213 Share Price $111.64 * Est. Cost/Share $90.90 Unrealized @ Report Date +0.4%
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $582K Shares 30,083 Share Price $19.35 Est. Cost/Share $19.25 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $580K Shares 35,580 Share Price $16.30 * Est. Cost/Share $14.15 Unrealized @ Report Date +8.9%
ALL ALLSTATE CORP 0.0%
Value $579K Shares 10,240 Share Price $56.54 * Est. Cost/Share $38.28 Unrealized @ Report Date +8.5%
— ABRAXAS PETE CORP 0.0%
Value $572K Shares 144,383 Share Price $3.96 Est. Cost/Share $2.82 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $569K Shares 21,074 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $566K Shares 7,686 Share Price $73.64 Est. Cost/Share $65.12 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $566K Shares 43,117 Share Price $13.13 Est. Cost/Share $13.47 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $563K Shares 7,754 Share Price $72.61 * Est. Cost/Share $84.48 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $562K Shares 284,931 Share Price $1.97 * Est. Cost/Share $2.08 Unrealized @ Report Date -0.1%
— IRELAND BK 0.0%
Value $562K Shares 29,022 Share Price $19.36 Est. Cost/Share $12.87 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $560K Shares 51,763 Share Price $10.82 Est. Cost/Share $10.08 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $560K Shares 15,310 Share Price $36.58 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $559K Shares 15,928 Share Price $35.10 * Est. Cost/Share $40.15 Unrealized @ Report Date +1.1%
— EMCORE CORP 0.0%
Value $556K Shares 110,189 Share Price $5.05 Est. Cost/Share $5.09 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $554K Shares 27,620 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $554K Shares 32,618 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $554K Shares 24,074 Share Price $23.01 Est. Cost/Share $21.50 Unrealized @ Report Date +6.5%
— CENTERSTATE BANKS INC 0.0%
Value $553K Shares 50,664 Share Price $10.92 Est. Cost/Share $9.97 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $553K Shares 35,019 Share Price $15.79 Est. Cost/Share $16.51 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $550K Shares 45,502 Share Price $12.09 Est. Cost/Share $11.99 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $547K Shares 12,155 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $546K Shares 18,615 Share Price $29.33 * Est. Cost/Share $18.82 Unrealized @ Report Date +1.1%
— ALPS ETF TR 0.0%
Value $543K Shares 30,723 Share Price $17.67 Est. Cost/Share $17.78 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $543K Shares 9,166 Share Price $59.24 * Est. Cost/Share $19.83 Unrealized @ Report Date +2.0%
VUG VANGUARD INDEX FDS 0.0%
Value $542K Shares 5,800 Share Price $93.45 Est. Cost/Share $93.45 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $538K Shares 18,972 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $538K Shares 12,975 Share Price $41.46 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $533K Shares 17,855 Share Price $29.85 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $533K Shares 17,438 Share Price $30.57 Est. Cost/Share $32.18 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $532K Shares 46,760 Share Price $11.38 * Est. Cost/Share $11.22 Unrealized @ Report Date -6.8%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $531K Shares 74,947 Share Price $7.09 Est. Cost/Share $7.30 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $530K Shares 17,469 Share Price $30.34 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $529K Shares 5,449 Share Price $97.08 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.8%
PLUS EPLUS INC 0.0%
Value $529K Shares 9,480 Share Price $55.80 * Est. Cost/Share $13.99 Unrealized @ Report Date +0.6%
— BRIDGEPOINT ED INC 0.0%
Value $529K Shares 35,538 Share Price $14.89 Est. Cost/Share $16.73 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $527K Shares 17,658 Share Price $29.84 Est. Cost/Share $28.77 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $525K Shares 20,067 Share Price $26.16 Est. Cost/Share $14.89 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $524K Shares 43,375 Share Price $12.08 Est. Cost/Share $11.42 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $523K Shares 50,875 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $523K Shares 27,822 Share Price $18.80 Est. Cost/Share $17.50 Unrealized @ Report Date +7.9%
— BOINGO WIRELESS INC 0.0%
Value $519K Shares 76,485 Share Price $6.79 Est. Cost/Share $6.45 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $518K Shares 11,300 Share Price $45.84 Est. Cost/Share $45.84 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $517K Shares 20,920 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $517K Shares 106,234 Share Price $4.87 Est. Cost/Share $5.33 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $516K Shares 23,881 Share Price $21.61 Est. Cost/Share $22.42 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $514K Shares 15,475 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $512K Shares 48,700 Share Price $10.51 Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $512K Shares 83,532 Share Price $6.13 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
— KEMET CORP 0.0%
Value $510K Shares 87,649 Share Price $5.82 Est. Cost/Share $5.64 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $510K Shares 26,980 Share Price $18.90 * Est. Cost/Share $7.25 Unrealized @ Report Date +13.0%
— NATIONAL INTERSTATE CORP 0.0%
Value $507K Shares 18,905 Share Price $26.82 Est. Cost/Share $24.96 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $506K Shares 14,470 Share Price $34.97 * Est. Cost/Share $36.98 Unrealized @ Report Date -3.0%
COHU COHU INC 0.0%
Value $504K Shares 47,010 Share Price $10.72 * Est. Cost/Share $9.47 Unrealized @ Report Date -1.5%
SVM SILVERCORP METALS INC 0.0%
Value $501K Shares 257,154 Share Price $1.95 Est. Cost/Share $2.36 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $501K Shares 23,217 Share Price $21.58 * Est. Cost/Share $19.10 Unrealized @ Report Date +5.3%
— HEWLETT PACKARD CO 0.0%
Value $498K Shares 15,400 Share Price $32.34 Est. Cost/Share $27.98 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $497K Shares 27,602 Share Price $18.01 Est. Cost/Share $16.70 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $497K Shares 47,092 Share Price $10.55 * Est. Cost/Share $12.32 Unrealized @ Report Date -9.0%
IWN ISHARES 0.0%
Value $497K Shares 4,932 Share Price $100.77 Est. Cost/Share $99.50 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $497K Shares 360,203 Share Price $1.38 Est. Cost/Share $1.78 Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $497K Shares 29,354 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $495K Shares 16,217 Share Price $30.52 Est. Cost/Share $26.96 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $493K Shares 17,596 Share Price $28.02 Est. Cost/Share $35.92 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $493K Shares 68,169 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $493K Shares 18,106 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $491K Shares 25,723 Share Price $19.09 Est. Cost/Share $23.22 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $490K Shares 22,441 Share Price $21.84 * Est. Cost/Share $21.14 Unrealized @ Report Date -3.1%
— ATRION CORP 0.0%
Value $489K Shares 1,598 Share Price $306.01 Est. Cost/Share $218.45 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $486K Shares 33,955 Share Price $14.31 * Est. Cost/Share $14.31 Unrealized @ Report Date +3.8%
— TRIPLE-S MGMT CORP 0.0%
Value $486K Shares 30,099 Share Price $16.15 Est. Cost/Share $20.48 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $486K Shares 23,555 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $485K Shares 8,358 Share Price $58.03 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $484K Shares 12,625 Share Price $38.34 * Est. Cost/Share $9.56 Unrealized @ Report Date +9.6%
— ROSETTA STONE INC 0.0%
Value $482K Shares 42,950 Share Price $11.22 Est. Cost/Share $13.05 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $482K Shares 12,847 Share Price $37.52 * Est. Cost/Share $24.75 Unrealized @ Report Date +42.4%
KELYA KELLY SVCS INC 0.0%
Value $480K Shares 20,266 Share Price $23.68 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.0%
Value $479K Shares 3,356 Share Price $142.73 Est. Cost/Share $112.08 Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $478K Shares 21,705 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $475K Shares 29,024 Share Price $16.37 * Est. Cost/Share $11.74 Unrealized @ Report Date +9.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $474K Shares 7,169 Share Price $66.12 * Est. Cost/Share $76.66 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $473K Shares 63,125 Share Price $7.49 * Est. Cost/Share $5.44 Unrealized @ Report Date +13.7%
— LEGG MASON INC 0.0%
Value $472K Shares 9,620 Share Price $49.06 Est. Cost/Share $30.98 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $471K Shares 4,717 Share Price $99.85 * Est. Cost/Share $94.67 Unrealized @ Report Date +2.0%
REG REGENCY CTRS CORP 0.0%
Value $470K Shares 9,210 Share Price $51.03 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $469K Shares 10,668 Share Price $43.96 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $468K Shares 7,366 Share Price $63.54 Est. Cost/Share $58.18 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $466K Shares 22,286 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $465K Shares 8,400 Share Price $55.36 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $464K Shares 14,643 Share Price $31.69 Est. Cost/Share $25.88 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $462K Shares 29,275 Share Price $15.78 Est. Cost/Share $17.06 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $462K Shares 16,462 Share Price $28.06 * Est. Cost/Share $21.27 Unrealized @ Report Date +19.5%
IWM ISHARES 0.0%
Value $460K Shares 3,952 Share Price $116.40 Est. Cost/Share $115.31 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $459K Shares 33,274 Share Price $13.79 Est. Cost/Share $16.49 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $458K Shares 4,820 Share Price $95.02 Est. Cost/Share $105.85 Unrealized @ Report Date -9.4%
BLKB BLACKBAUD INC 0.0%
Value $458K Shares 14,647 Share Price $31.27 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $457K Shares 45,937 Share Price $9.95 Est. Cost/Share $7.83 Unrealized @ Report Date +28.0%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $455K Shares 58,094 Share Price $7.83 Est. Cost/Share $7.25 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $454K Shares 18,571 Share Price $24.45 Est. Cost/Share $29.06 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $453K Shares 18,617 Share Price $24.33 Est. Cost/Share $23.05 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $453K Shares 61,678 Share Price $7.34 Est. Cost/Share $8.11 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $451K Shares 16,663 Share Price $27.07 * Est. Cost/Share $16.12 Unrealized @ Report Date -6.9%
— SCHULMAN A INC 0.0%
Value $450K Shares 12,429 Share Price $36.21 Est. Cost/Share $29.92 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $449K Shares 9,962 Share Price $45.07 * Est. Cost/Share $14.42 Unrealized @ Report Date +8.4%
— PANTRY INC 0.0%
Value $445K Shares 29,013 Share Price $15.34 Est. Cost/Share $16.78 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $444K Shares 61,812 Share Price $7.18 Est. Cost/Share $7.02 Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $444K Shares 60,081 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $444K Shares 21,100 Share Price $21.04 Est. Cost/Share $17.90 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $443K Shares 7,936 Share Price $55.82 * Est. Cost/Share $46.76 Unrealized @ Report Date +12.1%
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $443K Shares 84,147 Share Price $5.26 Est. Cost/Share $5.15 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $443K Shares 19,081 Share Price $23.22 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $439K Shares 28,395 Share Price $15.46 Est. Cost/Share $14.86 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $437K Shares 73,976 Share Price $5.91 Est. Cost/Share $8.62 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $436K Shares 10,482 Share Price $41.60 Est. Cost/Share $80.79 Unrealized @ Report Date —
EDSFF EXCEED COMPANY LTD 0.0%
Value $435K Shares 250,000 Share Price $1.74 Est. Cost/Share $1.22 Unrealized @ Report Date +40.5%
EWH ISHARES 0.0%
Value $433K Shares 21,924 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $431K Shares 32,646 Share Price $13.20 * Est. Cost/Share $9.39 Unrealized @ Report Date +20.9%
— FEMALE HEALTH CO 0.0%
Value $429K Shares 55,339 Share Price $7.75 Est. Cost/Share $9.11 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $428K Shares 19,185 Share Price $22.31 Est. Cost/Share $16.35 Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $428K Shares 42,322 Share Price $10.11 Est. Cost/Share $7.90 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $427K Shares 54,968 Share Price $7.77 Est. Cost/Share $6.01 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $427K Shares 7,095 Share Price $60.18 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $427K Shares 7,203 Share Price $59.28 * Est. Cost/Share $37.34 Unrealized @ Report Date +18.2%
UMBF UMB FINL CORP 0.0%
Value $426K Shares 6,574 Share Price $64.80 * Est. Cost/Share $62.46 Unrealized @ Report Date 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $425K Shares 12,183 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $424K Shares 32,790 Share Price $12.93 Est. Cost/Share $7.77 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $423K Shares 27,433 Share Price $15.42 Est. Cost/Share $15.63 Unrealized @ Report Date -3.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $423K Shares 19,077 Share Price $22.17 Est. Cost/Share $20.09 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $422K Shares 27,115 Share Price $15.56 Est. Cost/Share $11.39 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $418K Shares 15,852 Share Price $26.37 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $417K Shares 20,368 Share Price $20.47 Est. Cost/Share $20.63 Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $417K Shares 27,439 Share Price $15.20 Est. Cost/Share $14.81 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $411K Shares 6,884 Share Price $59.70 Est. Cost/Share $59.70 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $410K Shares 8,667 Share Price $47.31 Est. Cost/Share $47.67 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $410K Shares 83,560 Share Price $4.91 * Est. Cost/Share $4.03 Unrealized @ Report Date +3.0%
HCKT HACKETT GROUP INC 0.0%
Value $409K Shares 68,371 Share Price $5.98 Est. Cost/Share $5.45 Unrealized @ Report Date +10.2%
— BANCORPSOUTH INC 0.0%
Value $406K Shares 16,257 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $405K Shares 49,606 Share Price $8.16 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $405K Shares 29,447 Share Price $13.75 Est. Cost/Share $18.88 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $404K Shares 1,600 Share Price $252.50 Est. Cost/Share $252.50 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $404K Shares 11,020 Share Price $36.66 * Est. Cost/Share $18.30 Unrealized @ Report Date -2.5%
M MACYS INC 0.0%
Value $400K Shares 6,756 Share Price $59.21 * Est. Cost/Share $55.60 Unrealized @ Report Date 0.0%
— ACTUATE CORP 0.0%
Value $400K Shares 66,449 Share Price $6.02 Est. Cost/Share $6.64 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $400K Shares 20,332 Share Price $19.67 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
— ELIZABETH ARDEN INC 0.0%
Value $398K Shares 13,470 Share Price $29.55 Est. Cost/Share $35.99 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $398K Shares 29,183 Share Price $13.64 Est. Cost/Share $16.22 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $397K Shares 23,295 Share Price $17.04 Est. Cost/Share $9.05 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $397K Shares 5,464 Share Price $72.66 Est. Cost/Share $72.66 Unrealized @ Report Date —
— ADMINISTRADORA FONDOS PENSIO 0.0%
Value $396K Shares 4,451 Share Price $88.97 Est. Cost/Share $84.11 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $396K Shares 19,871 Share Price $19.93 * Est. Cost/Share $11.52 Unrealized @ Report Date +19.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $394K Shares 29,115 Share Price $13.53 * Est. Cost/Share $9.93 Unrealized @ Report Date +32.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $392K Shares 5,955 Share Price $65.83 * Est. Cost/Share $24.04 Unrealized @ Report Date +12.5%
THFF FIRST FINL CORP IND 0.0%
Value $391K Shares 11,602 Share Price $33.70 * Est. Cost/Share $22.11 Unrealized @ Report Date +4.2%
— FIRST BUSEY CORP 0.0%
Value $389K Shares 67,110 Share Price $5.80 Est. Cost/Share $5.61 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $389K Shares 12,202 Share Price $31.88 * Est. Cost/Share $29.91 Unrealized @ Report Date -0.3%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $389K Shares 39,562 Share Price $9.83 Est. Cost/Share $10.57 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $388K Shares 8,544 Share Price $45.41 Est. Cost/Share $48.38 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $388K Shares 29,854 Share Price $13.00 * Est. Cost/Share $7.31 Unrealized @ Report Date +20.8%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $387K Shares 23,697 Share Price $16.33 * Est. Cost/Share $10.24 Unrealized @ Report Date -2.1%
— IXIA 0.0%
Value $387K Shares 30,948 Share Price $12.50 Est. Cost/Share $13.31 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $385K Shares 79,298 Share Price $4.86 Est. Cost/Share $6.99 Unrealized @ Report Date —
— NGP CAP RES CO 0.0%
Value $385K Shares 57,092 Share Price $6.74 Est. Cost/Share $7.45 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $382K Shares 34,571 Share Price $11.05 Est. Cost/Share $10.36 Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $382K Shares 12,070 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $382K Shares 14,770 Share Price $25.86 Est. Cost/Share $25.47 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $381K Shares 174,556 Share Price $2.18 Est. Cost/Share $2.14 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $381K Shares 14,401 Share Price $26.46 * Est. Cost/Share $13.02 Unrealized @ Report Date +10.4%
EXPO EXPONENT INC 0.0%
Value $380K Shares 5,064 Share Price $75.04 * Est. Cost/Share $16.37 Unrealized @ Report Date -2.1%
SKYW SKYWEST INC 0.0%
Value $378K Shares 29,646 Share Price $12.75 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $377K Shares 15,268 Share Price $24.69 * Est. Cost/Share $19.30 Unrealized @ Report Date +2.2%
T AT&T INC 0.0%
Value $377K Shares 10,741 Share Price $35.10 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
— PHI INC 0.0%
Value $376K Shares 8,512 Share Price $44.17 Est. Cost/Share $37.10 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $372K Shares 10,400 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $371K Shares 4,175 Share Price $88.86 * Est. Cost/Share $36.48 Unrealized @ Report Date +24.4%
WSFS WSFS FINL CORP 0.0%
Value $371K Shares 5,200 Share Price $71.35 * Est. Cost/Share $23.36 Unrealized @ Report Date +3.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $371K Shares 5,301 Share Price $69.99 * Est. Cost/Share $73.18 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $368K Shares 16,107 Share Price $22.85 Est. Cost/Share $14.62 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $367K Shares 10,580 Share Price $34.69 * Est. Cost/Share $4.38 Unrealized @ Report Date +1.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $366K Shares 13,644 Share Price $26.82 * Est. Cost/Share $23.80 Unrealized @ Report Date -0.8%
— INLAND REAL ESTATE CORP 0.0%
Value $365K Shares 34,513 Share Price $10.58 Est. Cost/Share $10.51 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $364K Shares 21,843 Share Price $16.66 Est. Cost/Share $17.35 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $363K Shares 16,060 Share Price $22.60 Est. Cost/Share $20.05 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $361K Shares 41,765 Share Price $8.64 Est. Cost/Share $9.70 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $360K Shares 22,420 Share Price $16.06 Est. Cost/Share $12.32 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $360K Shares 12,536 Share Price $28.72 Est. Cost/Share $32.02 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $359K Shares 25,549 Share Price $14.05 * Est. Cost/Share $15.07 Unrealized @ Report Date -3.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $358K Shares 20,082 Share Price $17.83 * Est. Cost/Share $12.39 Unrealized @ Report Date +5.3%
— ALTRA INDL MOTION CORP 0.0%
Value $358K Shares 10,026 Share Price $35.71 Est. Cost/Share $34.21 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $358K Shares 35,304 Share Price $10.14 * Est. Cost/Share $9.57 Unrealized @ Report Date +10.2%
— EARTHLINK HLDGS CORP 0.0%
Value $356K Shares 98,528 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $356K Shares 44,184 Share Price $8.06 * Est. Cost/Share $4.27 Unrealized @ Report Date +36.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $356K Shares 16,732 Share Price $21.28 Est. Cost/Share $20.16 Unrealized @ Report Date —
— MONTAGE TECHNOLOGY GROUP LTD 0.0%
Value $356K Shares 17,800 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $354K Shares 8,383 Share Price $42.23 Est. Cost/Share $40.06 Unrealized @ Report Date —
— ISOFTSTONE HLDGS LTD 0.0%
Value $354K Shares 69,956 Share Price $5.06 Est. Cost/Share $5.13 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $352K Shares 39,304 Share Price $8.96 Est. Cost/Share $8.00 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $351K Shares 15,520 Share Price $22.62 * Est. Cost/Share $24.16 Unrealized @ Report Date -2.2%
WINA WINMARK CORP 0.0%
Value $351K Shares 4,647 Share Price $75.53 * Est. Cost/Share $61.87 Unrealized @ Report Date +31.4%
— LDR HLDG CORP 0.0%
Value $351K Shares 10,227 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $350K Shares 10,784 Share Price $32.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $347K Shares 46,579 Share Price $7.45 Est. Cost/Share $7.01 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $346K Shares 6,568 Share Price $52.68 * Est. Cost/Share $20.76 Unrealized @ Report Date +4.4%
— TRISTATE CAP HLDGS INC 0.0%
Value $344K Shares 24,216 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $344K Shares 24,351 Share Price $14.13 Est. Cost/Share $11.26 Unrealized @ Report Date +25.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $340K Shares 13,964 Share Price $24.35 * Est. Cost/Share $21.75 Unrealized @ Report Date +17.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $339K Shares 3,488 Share Price $97.19 * Est. Cost/Share $60.30 Unrealized @ Report Date 0.0%
— DIREXION SHS ETF TR 0.0%
Value $339K Shares 17,383 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $338K Shares 17,103 Share Price $19.76 * Est. Cost/Share $13.73 Unrealized @ Report Date +16.2%
SCL STEPAN CO 0.0%
Value $337K Shares 5,219 Share Price $64.57 * Est. Cost/Share $62.71 Unrealized @ Report Date 0.0%
— 500 COM LTD 0.0%
Value $336K Shares 9,100 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $336K Shares 19,000 Share Price $17.68 Est. Cost/Share $17.57 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $336K Shares 4,748 Share Price $70.77 * Est. Cost/Share $41.41 Unrealized @ Report Date +31.6%
CEVA CEVA INC 0.0%
Value $334K Shares 19,024 Share Price $17.56 * Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
— CELL THERAPEUTICS INC 0.0%
Value $331K Shares 97,407 Share Price $3.40 Est. Cost/Share $2.46 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $330K Shares 32,645 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $330K Shares 22,691 Share Price $14.54 * Est. Cost/Share $3.99 Unrealized @ Report Date +6.4%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $330K Shares 66,944 Share Price $4.93 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $329K Shares 7,691 Share Price $42.78 Est. Cost/Share $34.57 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $328K Shares 9,472 Share Price $34.63 Est. Cost/Share $33.96 Unrealized @ Report Date +1.4%
— BARRY R G CORP OHIO 0.0%
Value $328K Shares 17,347 Share Price $18.91 Est. Cost/Share $19.32 Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $326K Shares 12,609 Share Price $25.85 Est. Cost/Share $24.44 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $322K Shares 8,009 Share Price $40.20 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $322K Shares 9,896 Share Price $32.54 Est. Cost/Share $33.30 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $321K Shares 12,283 Share Price $26.13 * Est. Cost/Share $27.00 Unrealized @ Report Date -5.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $321K Shares 10,696 Share Price $30.01 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $321K Shares 35,707 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $321K Shares 22,217 Share Price $14.45 Est. Cost/Share $13.38 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $321K Shares 37,202 Share Price $8.63 Est. Cost/Share $8.82 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $321K Shares 9,740 Share Price $32.96 Est. Cost/Share $24.22 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $320K Shares 6,752 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
— LIHUA INTL INC 0.0%
Value $320K Shares 65,182 Share Price $4.91 Est. Cost/Share $4.84 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $320K Shares 12,980 Share Price $24.65 * Est. Cost/Share $18.79 Unrealized @ Report Date +16.2%
CFFI C & F FINL CORP 0.0%
Value $319K Shares 9,636 Share Price $33.11 * Est. Cost/Share $33.06 Unrealized @ Report Date -21.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $319K Shares 3,321 Share Price $96.06 * Est. Cost/Share $74.46 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $319K Shares 4,425 Share Price $72.09 Est. Cost/Share $72.09 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $318K Shares 7,435 Share Price $42.77 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
— IMPERIAL HLDGS INC 0.0%
Value $318K Shares 55,324 Share Price $5.75 Est. Cost/Share $6.58 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $318K Shares 24,179 Share Price $13.15 Est. Cost/Share $15.05 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $317K Shares 17,814 Share Price $17.79 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $317K Shares 6,248 Share Price $50.74 * Est. Cost/Share $35.69 Unrealized @ Report Date +45.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $316K Shares 6,629 Share Price $47.67 * Est. Cost/Share $33.49 Unrealized @ Report Date +10.5%
— FUEL SYS SOLUTIONS INC 0.0%
Value $315K Shares 29,331 Share Price $10.74 Est. Cost/Share $15.79 Unrealized @ Report Date —
— ISHARES 0.0%
Value $314K Shares 25,577 Share Price $12.28 Est. Cost/Share $11.52 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $313K Shares 19,956 Share Price $15.68 Est. Cost/Share $19.20 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $310K Shares 7,310 Share Price $42.41 Est. Cost/Share $42.41 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $307K Shares 6,717 Share Price $45.70 * Est. Cost/Share $48.27 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $307K Shares 16,164 Share Price $18.99 * Est. Cost/Share $12.63 Unrealized @ Report Date +12.4%
KAI KADANT INC 0.0%
Value $307K Shares 8,420 Share Price $36.46 * Est. Cost/Share $25.49 Unrealized @ Report Date +33.1%
MLAB MESA LABS INC 0.0%
Value $306K Shares 3,389 Share Price $90.29 * Est. Cost/Share $55.13 Unrealized @ Report Date +45.6%
TZOO TRAVELZOO INC 0.0%
Value $306K Shares 13,358 Share Price $22.91 Est. Cost/Share $22.00 Unrealized @ Report Date +3.3%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $305K Shares 22,200 Share Price $13.74 * Est. Cost/Share $10.91 Unrealized @ Report Date +18.1%
— SPECTRANETICS CORP 0.0%
Value $305K Shares 10,078 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $305K Shares 26,756 Share Price $11.40 Est. Cost/Share $10.14 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $304K Shares 3,893 Share Price $78.09 Est. Cost/Share $78.13 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $304K Shares 13,878 Share Price $21.91 * Est. Cost/Share $13.62 Unrealized @ Report Date +26.2%
— PAIN THERAPEUTICS INC 0.0%
Value $303K Shares 55,059 Share Price $5.50 Est. Cost/Share $5.15 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $302K Shares 63,454 Share Price $4.76 Est. Cost/Share $4.44 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $301K Shares 20,724 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $298K Shares 129,439 Share Price $2.30 Est. Cost/Share $2.31 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $297K Shares 21,356 Share Price $13.91 Est. Cost/Share $14.87 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $297K Shares 14,813 Share Price $20.05 Est. Cost/Share $18.19 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $297K Shares 19,041 Share Price $15.60 * Est. Cost/Share $9.02 Unrealized @ Report Date -7.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $293K Shares 32,371 Share Price $9.05 * Est. Cost/Share $5.72 Unrealized @ Report Date +0.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $293K Shares 9,302 Share Price $31.50 * Est. Cost/Share $32.26 Unrealized @ Report Date -6.5%
— C&J ENERGY SVCS INC 0.0%
Value $292K Shares 10,010 Share Price $29.17 Est. Cost/Share $22.08 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $291K Shares 5,075 Share Price $57.34 Est. Cost/Share $54.44 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $291K Shares 6,142 Share Price $47.38 Est. Cost/Share $42.99 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $291K Shares 42,764 Share Price $6.80 Est. Cost/Share $8.56 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $290K Shares 28,825 Share Price $10.06 Est. Cost/Share $9.47 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $289K Shares 8,561 Share Price $33.76 Est. Cost/Share $30.31 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $287K Shares 9,911 Share Price $28.96 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
— OPLINK COMMUNICATIONS INC 0.0%
Value $287K Shares 16,026 Share Price $17.91 Est. Cost/Share $17.72 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $286K Shares 3,199 Share Price $89.40 Est. Cost/Share $89.40 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $285K Shares 34,343 Share Price $8.30 Est. Cost/Share $6.50 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $284K Shares 62,349 Share Price $4.56 Est. Cost/Share $4.99 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $283K Shares 67,201 Share Price $4.21 Est. Cost/Share $3.49 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $283K Shares 9,418 Share Price $30.05 Est. Cost/Share $27.40 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $282K Shares 13,065 Share Price $21.58 Est. Cost/Share $23.61 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $282K Shares 16,618 Share Price $16.97 Est. Cost/Share $16.12 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $281K Shares 14,248 Share Price $19.72 * Est. Cost/Share $13.89 Unrealized @ Report Date +24.4%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $281K Shares 19,273 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $280K Shares 27,899 Share Price $10.04 Est. Cost/Share $9.74 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $280K Shares 79,038 Share Price $3.54 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $280K Shares 50,662 Share Price $5.53 Est. Cost/Share $6.67 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $278K Shares 10,415 Share Price $26.69 * Est. Cost/Share $27.23 Unrealized @ Report Date -6.7%
— NORCRAFT COS INC 0.0%
Value $278K Shares 16,400 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $278K Shares 89,628 Share Price $3.10 Est. Cost/Share $2.55 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $277K Shares 19,593 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $277K Shares 12,028 Share Price $23.03 * Est. Cost/Share $11.66 Unrealized @ Report Date +17.8%
— BLYTH INC 0.0%
Value $277K Shares 25,861 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $277K Shares 23,428 Share Price $11.82 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $276K Shares 4,841 Share Price $57.01 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
— BANK MUTUAL CORP NEW 0.0%
Value $276K Shares 43,409 Share Price $6.36 Est. Cost/Share $7.00 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $275K Shares 50,340 Share Price $5.46 Est. Cost/Share $12.35 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $275K Shares 59,955 Share Price $4.59 Est. Cost/Share $5.35 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $274K Shares 10,936 Share Price $25.05 Est. Cost/Share $24.90 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $273K Shares 19,597 Share Price $13.93 Est. Cost/Share $16.78 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $273K Shares 10,071 Share Price $27.11 Est. Cost/Share $22.56 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $271K Shares 6,205 Share Price $43.67 * Est. Cost/Share $10.45 Unrealized @ Report Date -3.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $271K Shares 43,021 Share Price $6.30 Est. Cost/Share $6.03 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $270K Shares 4,174 Share Price $64.69 * Est. Cost/Share $37.27 Unrealized @ Report Date +26.7%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $270K Shares 14,301 Share Price $18.88 * Est. Cost/Share $15.79 Unrealized @ Report Date +4.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $267K Shares 7,145 Share Price $37.37 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $267K Shares 23,344 Share Price $11.44 Est. Cost/Share $11.74 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $265K Shares 6,273 Share Price $42.24 Est. Cost/Share $47.25 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $264K Shares 21,560 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $264K Shares 24,348 Share Price $10.84 Est. Cost/Share $12.53 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $262K Shares 36,500 Share Price $7.18 * Est. Cost/Share $6.18 Unrealized @ Report Date +5.6%
— WEB COM GROUP INC 0.0%
Value $262K Shares 7,691 Share Price $34.07 Est. Cost/Share $31.53 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $261K Shares 6,903 Share Price $37.81 * Est. Cost/Share $27.66 Unrealized @ Report Date +19.6%
PRI PRIMERICA INC 0.0%
Value $261K Shares 5,535 Share Price $47.15 * Est. Cost/Share $42.41 Unrealized @ Report Date +4.8%
— XO GROUP INC 0.0%
Value $260K Shares 25,703 Share Price $10.12 Est. Cost/Share $13.51 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $259K Shares 8,000 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $258K Shares 11,900 Share Price $21.68 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
— CONNECTONE BANCORP INC 0.0%
Value $258K Shares 5,265 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $258K Shares 36,669 Share Price $7.04 Est. Cost/Share $7.18 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $258K Shares 7,261 Share Price $35.53 Est. Cost/Share $30.99 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $258K Shares 119,988 Share Price $2.15 Est. Cost/Share $2.19 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $257K Shares 15,279 Share Price $16.82 Est. Cost/Share $17.03 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $257K Shares 55,737 Share Price $4.61 Est. Cost/Share $4.53 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $254K Shares 10,492 Share Price $24.21 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $252K Shares 4,636 Share Price $54.36 * Est. Cost/Share $10.23 Unrealized @ Report Date -1.1%
YORW YORK WTR CO 0.0%
Value $252K Shares 12,350 Share Price $20.40 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
— FRANKLIN FINL CORP VA 0.0%
Value $251K Shares 12,863 Share Price $19.51 Est. Cost/Share $18.01 Unrealized @ Report Date —
IYM ISHARES 0.0%
Value $250K Shares 3,000 Share Price $83.33 Est. Cost/Share $81.39 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $250K Shares 14,364 Share Price $17.40 * Est. Cost/Share $14.63 Unrealized @ Report Date +9.3%
— SAPIENT CORP 0.0%
Value $250K Shares 14,694 Share Price $17.01 Est. Cost/Share $16.44 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $249K Shares 14,000 Share Price $17.79 Est. Cost/Share $17.25 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $247K Shares 25,537 Share Price $9.67 Est. Cost/Share $5.93 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $247K Shares 13,135 Share Price $18.80 Est. Cost/Share $12.94 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $247K Shares 48,561 Share Price $5.09 Est. Cost/Share $4.81 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $247K Shares 6,302 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $246K Shares 8,135 Share Price $30.24 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
— TANDEM DIABETES CARE INC 0.0%
Value $246K Shares 11,099 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $245K Shares 4,435 Share Price $55.24 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
— LTX-CREDENCE CORP 0.0%
Value $245K Shares 27,513 Share Price $8.90 Est. Cost/Share $7.26 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $245K Shares 3,067 Share Price $79.88 Est. Cost/Share $79.88 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $245K Shares 15,557 Share Price $15.75 Est. Cost/Share $15.27 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $244K Shares 10,271 Share Price $23.76 Est. Cost/Share $15.82 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $244K Shares 9,793 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $244K Shares 33,163 Share Price $7.36 Est. Cost/Share $8.05 Unrealized @ Report Date -8.1%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $244K Shares 11,736 Share Price $20.79 Est. Cost/Share $24.61 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $242K Shares 32,033 Share Price $7.55 Est. Cost/Share $8.06 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $239K Shares 84,044 Share Price $2.84 Est. Cost/Share $2.94 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $239K Shares 10,093 Share Price $23.68 Est. Cost/Share $15.83 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $239K Shares 13,396 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $237K Shares 12,230 Share Price $19.38 * Est. Cost/Share $5.41 Unrealized @ Report Date +3.7%
— REACHLOCAL INC 0.0%
Value $237K Shares 24,100 Share Price $9.83 Est. Cost/Share $12.69 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $237K Shares 31,194 Share Price $7.60 Est. Cost/Share $8.37 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $237K Shares 16,561 Share Price $14.31 * Est. Cost/Share $6.12 Unrealized @ Report Date +19.1%
LXU LSB INDS INC 0.0%
Value $236K Shares 6,300 Share Price $37.46 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
— NEW YORK & CO INC 0.0%
Value $235K Shares 53,569 Share Price $4.39 Est. Cost/Share $5.48 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $231K Shares 3,998 Share Price $57.78 * Est. Cost/Share $47.08 Unrealized @ Report Date +15.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $230K Shares 6,539 Share Price $35.17 * Est. Cost/Share $32.40 Unrealized @ Report Date +1.7%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $230K Shares 11,601 Share Price $19.83 Est. Cost/Share $17.30 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $230K Shares 6,480 Share Price $35.49 * Est. Cost/Share $8.44 Unrealized @ Report Date +10.6%
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $230K Shares 9,069 Share Price $25.36 Est. Cost/Share $24.60 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $230K Shares 29,091 Share Price $7.91 Est. Cost/Share $7.93 Unrealized @ Report Date —
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $229K Shares 32,603 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— PRECIDIAN ETFS TR 0.0%
Value $229K Shares 13,401 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $228K Shares 12,900 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $227K Shares 7,307 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $227K Shares 12,919 Share Price $17.57 Est. Cost/Share $17.01 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $226K Shares 5,615 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $225K Shares 7,782 Share Price $28.91 Est. Cost/Share $26.10 Unrealized @ Report Date +10.7%
SLV ISHARES SILVER TRUST 0.0%
Value $224K Shares 11,744 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $224K Shares 40,340 Share Price $5.55 Est. Cost/Share $4.80 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $224K Shares 34,837 Share Price $6.43 Est. Cost/Share $7.77 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $223K Shares 1,700 Share Price $131.18 * Est. Cost/Share $61.36 Unrealized @ Report Date +5.7%
ING ING GROEP N V 0.0%
Value $222K Shares 15,545 Share Price $14.28 Est. Cost/Share $9.07 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $222K Shares 3,419 Share Price $64.93 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $220K Shares 10,674 Share Price $20.61 * Est. Cost/Share $10.53 Unrealized @ Report Date +17.3%
— IGNITE RESTAURANT GROUP INC 0.0%
Value $219K Shares 15,545 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $217K Shares 45,524 Share Price $4.77 Est. Cost/Share $5.19 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $215K Shares 3,368 Share Price $63.84 Est. Cost/Share $63.84 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $215K Shares 3,151 Share Price $68.23 * Est. Cost/Share $43.05 Unrealized @ Report Date 0.0%
— 1ST UNITED BANCORP INC FLA 0.0%
Value $214K Shares 27,929 Share Price $7.66 Est. Cost/Share $6.96 Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $213K Shares 26,820 Share Price $7.94 Est. Cost/Share $8.02 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $213K Shares 29,978 Share Price $7.11 Est. Cost/Share $6.31 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $213K Shares 5,142 Share Price $41.42 Est. Cost/Share $37.25 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $212K Shares 8,891 Share Price $23.84 * Est. Cost/Share $21.81 Unrealized @ Report Date -5.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $212K Shares 5,701 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $212K Shares 27,949 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $210K Shares 24,572 Share Price $8.55 * Est. Cost/Share $5.06 Unrealized @ Report Date +8.8%
— CARBONITE INC 0.0%
Value $209K Shares 20,547 Share Price $10.17 Est. Cost/Share $12.06 Unrealized @ Report Date —
SIEGY SIEMENS A G 0.0%
Value $207K Shares 1,530 Share Price $135.29 Est. Cost/Share $101.31 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $206K Shares 15,673 Share Price $13.14 Est. Cost/Share $10.92 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $206K Shares 7,988 Share Price $25.79 Est. Cost/Share $28.56 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $206K Shares 3,052 Share Price $67.50 * Est. Cost/Share $48.11 Unrealized @ Report Date +37.4%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $205K Shares 22,902 Share Price $8.95 Est. Cost/Share $7.72 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $204K Shares 3,435 Share Price $59.39 * Est. Cost/Share $15.80 Unrealized @ Report Date -2.7%
GSIT GSI TECHNOLOGY 0.0%
Value $204K Shares 29,476 Share Price $6.92 Est. Cost/Share $6.32 Unrealized @ Report Date +7.6%
— VOCUS INC 0.0%
Value $203K Shares 15,195 Share Price $13.36 Est. Cost/Share $11.39 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $203K Shares 4,926 Share Price $41.21 Est. Cost/Share $41.68 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $202K Shares 2,072 Share Price $97.49 * Est. Cost/Share $70.55 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $201K Shares 12,258 Share Price $16.40 Est. Cost/Share $14.80 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $201K Shares 5,713 Share Price $35.18 Est. Cost/Share $35.18 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $199K Shares 10,517 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $194K Shares 19,067 Share Price $10.17 Est. Cost/Share $10.35 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $193K Shares 19,189 Share Price $10.06 * Est. Cost/Share $9.84 Unrealized @ Report Date -18.2%
EZPW EZCORP INC 0.0%
Value $193K Shares 17,900 Share Price $10.78 * Est. Cost/Share $13.27 Unrealized @ Report Date -11.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $191K Shares 13,487 Share Price $14.16 * Est. Cost/Share $12.33 Unrealized @ Report Date +9.5%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $191K Shares 18,378 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $188K Shares 12,623 Share Price $14.89 Est. Cost/Share $13.11 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $188K Shares 10,942 Share Price $17.18 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— ISHARES GOLD TRUST 0.0%
Value $186K Shares 14,958 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $185K Shares 13,071 Share Price $14.15 Est. Cost/Share $13.21 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $185K Shares 10,342 Share Price $17.89 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
— PACIFIC CONTINENTAL CORP 0.0%
Value $181K Shares 13,179 Share Price $13.73 Est. Cost/Share $12.94 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $179K Shares 15,445 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $179K Shares 24,762 Share Price $7.23 Est. Cost/Share $9.74 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $178K Shares 25,499 Share Price $6.98 Est. Cost/Share $8.55 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $177K Shares 13,264 Share Price $13.34 * Est. Cost/Share $9.71 Unrealized @ Report Date +8.1%
— LAKELAND BANCORP INC 0.0%
Value $175K Shares 15,502 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $174K Shares 12,506 Share Price $13.91 Est. Cost/Share $8.32 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $173K Shares 167,188 Share Price $1.03 * Est. Cost/Share $0.09 Unrealized @ Report Date -11.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $170K Shares 10,515 Share Price $16.17 Est. Cost/Share $15.74 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $169K Shares 15,443 Share Price $10.94 * Est. Cost/Share $11.18 Unrealized @ Report Date +1.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $168K Shares 12,129 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $163K Shares 13,597 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $161K Shares 46,022 Share Price $3.50 Est. Cost/Share $3.18 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $156K Shares 14,313 Share Price $10.90 Est. Cost/Share $10.94 Unrealized @ Report Date —
— AMBIT BIOSCIENCES CORP 0.0%
Value $156K Shares 17,100 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $155K Shares 23,318 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $149K Shares 32,605 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $148K Shares 12,012 Share Price $12.32 * Est. Cost/Share $12.07 Unrealized @ Report Date -6.9%
— DRYSHIPS INC 0.0%
Value $146K Shares 45,122 Share Price $3.24 Est. Cost/Share $4.70 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $144K Shares 10,780 Share Price $13.36 Est. Cost/Share $13.93 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $142K Shares 16,860 Share Price $8.42 Est. Cost/Share $11.78 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $141K Shares 13,041 Share Price $10.81 * Est. Cost/Share $7.95 Unrealized @ Report Date -1.9%
VLY VALLEY NATL BANCORP 0.0%
Value $139K Shares 13,386 Share Price $10.38 * Est. Cost/Share $9.72 Unrealized @ Report Date +3.1%
— AMERICAN SOFTWARE INC 0.0%
Value $138K Shares 13,638 Share Price $10.12 Est. Cost/Share $8.67 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $136K Shares 12,446 Share Price $10.93 Est. Cost/Share $9.57 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $135K Shares 15,446 Share Price $8.74 Est. Cost/Share $8.87 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $133K Shares 17,266 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $131K Shares 22,590 Share Price $5.80 * Est. Cost/Share $3.69 Unrealized @ Report Date +20.9%
LFCR LANDEC CORP 0.0%
Value $131K Shares 11,705 Share Price $11.19 Est. Cost/Share $11.94 Unrealized @ Report Date -8.1%
LYTS LSI INDS INC 0.0%
Value $128K Shares 15,705 Share Price $8.15 * Est. Cost/Share $8.74 Unrealized @ Report Date -4.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $127K Shares 29,156 Share Price $4.36 Est. Cost/Share $6.04 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $124K Shares 13,557 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $124K Shares 11,900 Share Price $10.42 Est. Cost/Share $11.01 Unrealized @ Report Date -4.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $123K Shares 82,235 Share Price $1.50 Est. Cost/Share $1.89 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $122K Shares 33,880 Share Price $3.60 Est. Cost/Share $3.31 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $120K Shares 90,427 Share Price $1.33 Est. Cost/Share $4.51 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $120K Shares 13,933 Share Price $8.61 Est. Cost/Share $6.04 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $120K Shares 13,837 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $118K Shares 15,788 Share Price $7.47 Est. Cost/Share $7.92 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $117K Shares 13,283 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $115K Shares 29,200 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $114K Shares 15,546 Share Price $7.33 Est. Cost/Share $5.93 Unrealized @ Report Date +25.4%
— RICKS CABARET INTL INC 0.0%
Value $114K Shares 10,138 Share Price $11.24 Est. Cost/Share $11.55 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $114K Shares 13,316 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $113K Shares 71,081 Share Price $1.59 Est. Cost/Share $2.52 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $112K Shares 30,257 Share Price $3.70 Est. Cost/Share $3.16 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $111K Shares 23,445 Share Price $4.73 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
— HARVARD APPARATUS REGENER TE 0.0%
Value $111K Shares 12,233 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $111K Shares 18,683 Share Price $5.94 Est. Cost/Share $5.28 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $109K Shares 19,505 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $109K Shares 12,701 Share Price $8.58 * Est. Cost/Share $7.40 Unrealized @ Report Date +10.7%
— REALNETWORKS INC 0.0%
Value $108K Shares 14,262 Share Price $7.57 Est. Cost/Share $7.95 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $106K Shares 51,345 Share Price $2.06 * Est. Cost/Share $2.39 Unrealized @ Report Date +4.7%
— TEEKAY TANKERS LTD 0.0%
Value $104K Shares 29,252 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $104K Shares 15,123 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $104K Shares 11,514 Share Price $9.03 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
— RADIO ONE INC 0.0%
Value $103K Shares 21,636 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $102K Shares 40,296 Share Price $2.53 Est. Cost/Share $4.58 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $102K Shares 37,729 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $100K Shares 40,645 Share Price $2.46 Est. Cost/Share $2.44 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $100K Shares 10,592 Share Price $9.44 * Est. Cost/Share $7.80 Unrealized @ Report Date +28.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $97,000 Shares 11,207 Share Price $8.66 * Est. Cost/Share $10.42 Unrealized @ Report Date -2.6%
— ACCURIDE CORP NEW 0.0%
Value $92,000 Shares 20,694 Share Price $4.45 Est. Cost/Share $3.69 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $91,000 Shares 27,202 Share Price $3.35 Est. Cost/Share $3.51 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $90,000 Shares 17,656 Share Price $5.10 * Est. Cost/Share $4.88 Unrealized @ Report Date +9.6%
— SPARTAN MTRS INC 0.0%
Value $90,000 Shares 17,351 Share Price $5.19 Est. Cost/Share $6.70 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $90,000 Shares 18,500 Share Price $4.86 * Est. Cost/Share $5.44 Unrealized @ Report Date +6.0%
— BIODEL INC 0.0%
Value $88,000 Shares 32,331 Share Price $2.72 Est. Cost/Share $2.30 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $86,000 Shares 72,052 Share Price $1.19 Est. Cost/Share $1.12 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $83,000 Shares 62,201 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $81,000 Shares 22,401 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $79,000 Shares 13,600 Share Price $5.81 Est. Cost/Share $6.04 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $75,000 Shares 13,890 Share Price $5.40 * Est. Cost/Share $5.27 Unrealized @ Report Date -17.9%
CIA CITIZENS INC 0.0%
Value $75,000 Shares 10,110 Share Price $7.42 Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
— FIRST MARBLEHEAD CORP 0.0%
Value $74,000 Shares 12,325 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $74,000 Shares 12,450 Share Price $5.94 Est. Cost/Share $7.99 Unrealized @ Report Date —
— PORTUGAL TELECOM SGPS S A 0.0%
Value $73,000 Shares 17,034 Share Price $4.29 Est. Cost/Share $4.32 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $73,000 Shares 24,458 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $71,000 Shares 17,260 Share Price $4.11 Est. Cost/Share $4.71 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $71,000 Shares 10,057 Share Price $7.06 Est. Cost/Share $5.84 Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $67,000 Shares 13,065 Share Price $5.13 Est. Cost/Share $3.80 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $65,000 Shares 22,796 Share Price $2.85 Est. Cost/Share $3.15 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $64,000 Shares 21,200 Share Price $3.02 Est. Cost/Share $3.44 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $63,000 Shares 29,338 Share Price $2.15 Est. Cost/Share $1.98 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $63,000 Shares 15,561 Share Price $4.05 Est. Cost/Share $3.16 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $61,000 Shares 22,300 Share Price $2.74 Est. Cost/Share $2.73 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $58,000 Shares 15,309 Share Price $3.79 Est. Cost/Share $4.05 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $56,000 Shares 15,934 Share Price $3.51 Est. Cost/Share $3.56 Unrealized @ Report Date —
— SGOCO GROUP LTD 0.0%
Value $55,000 Shares 16,400 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $55,000 Shares 15,283 Share Price $3.60 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $53,000 Shares 14,132 Share Price $3.75 * Est. Cost/Share $4.67 Unrealized @ Report Date -9.2%
— GULF RESOURCES INC 0.0%
Value $51,000 Shares 20,900 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $50,000 Shares 18,002 Share Price $2.78 * Est. Cost/Share $2.46 Unrealized @ Report Date +35.0%
— SONUS NETWORKS INC 0.0%
Value $49,000 Shares 14,422 Share Price $3.40 Est. Cost/Share $3.20 Unrealized @ Report Date —
— NEWLEAD HOLDINGS LTD 0.0%
Value $48,000 Shares 30,252 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $48,000 Shares 25,282 Share Price $1.90 Est. Cost/Share $3.61 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $47,000 Shares 10,300 Share Price $4.56 * Est. Cost/Share $9.33 Unrealized @ Report Date -44.9%
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $46,000 Shares 10,500 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $46,000 Shares 21,781 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $43,000 Shares 26,789 Share Price $1.61 Est. Cost/Share $1.64 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $42,000 Shares 10,588 Share Price $3.97 Est. Cost/Share $4.36 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $39,000 Shares 11,510 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $38,000 Shares 12,200 Share Price $3.11 Est. Cost/Share $3.30 Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $31,000 Shares 16,325 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $26,000 Shares 20,454 Share Price $1.27 Est. Cost/Share $1.19 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $24,000 Shares 11,638 Share Price $2.06 Est. Cost/Share $2.14 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $23,000 Shares 12,827 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $22,000 Shares 14,379 Share Price $1.53 Est. Cost/Share $2.03 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $22,000 Shares 11,242 Share Price $1.96 Est. Cost/Share $1.68 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $19,000 Shares 13,070 Share Price $1.45 Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $16,000 Shares 16,400 Share Price $0.98 * Est. Cost/Share $1.33 Unrealized @ Report Date -6.4%
UEC URANIUM ENERGY CORP 0.0%
Value $15,000 Shares 11,099 Share Price $1.35 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
— RUBICON MINERALS CORP 0.0%
Value $15,000 Shares 14,504 Share Price $1.03 Est. Cost/Share $0.87 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $12,000 Shares 11,683 Share Price $1.03 Est. Cost/Share $3.56 Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $10,000 Shares 13,848 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— DELIA'S INC NEW 0.0%
Value $9,000 Shares 10,700 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —