CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jun 23, 2015

Total Value: $30.52B (100.0% shares, 0.0% debt)

Holdings (2,427)

TD TORONTO DOMINION BK ONT 3.4%
Value $1.048B Shares 20,411,584 Share Price $51.33 * Est. Cost/Share $42.55 Unrealized @ Report Date +14.1%
RY ROYAL BK CDA MONTREAL QUE 3.2%
Value $979M Shares 13,731,982 Share Price $71.27 * Est. Cost/Share $59.81 Unrealized @ Report Date +13.4%
BNS BANK N S HALIFAX 3.1%
Value $950M Shares 14,290,656 Share Price $66.46 * Est. Cost/Share $30.41 Unrealized @ Report Date +14.4%
SU SUNCOR ENERGY INC NEW 1.8%
Value $539M Shares 12,674,804 Share Price $42.52 * Est. Cost/Share $19.71 Unrealized @ Report Date +31.9%
CNQ CANADIAN NAT RES LTD 1.6%
Value $476M Shares 10,387,643 Share Price $45.82 * Est. Cost/Share $8.86 Unrealized @ Report Date +40.8%
AAPL APPLE INC 1.5%
Value $456M Shares 4,886,691 Share Price $93.26 * Est. Cost/Share $18.05 Unrealized @ Report Date +3.4%
MFC MANULIFE FINL CORP 1.5%
Value $444M Shares 22,419,367 Share Price $19.82 * Est. Cost/Share $15.62 Unrealized @ Report Date +21.0%
CNI CANADIAN NATL RY CO 1.4%
Value $436M Shares 6,724,223 Share Price $64.86 * Est. Cost/Share $41.55 Unrealized @ Report Date +16.2%
BMO BANK MONTREAL QUE 1.3%
Value $396M Shares 5,400,024 Share Price $73.42 * Est. Cost/Share $36.80 Unrealized @ Report Date +18.3%
MSFT MICROSOFT CORP 1.3%
Value $390M Shares 9,371,829 Share Price $41.62 * Est. Cost/Share $27.08 Unrealized @ Report Date +25.4%
XOM EXXON MOBIL CORP 1.2%
Value $380M Shares 3,788,526 Share Price $100.35 * Est. Cost/Share $54.64 Unrealized @ Report Date +13.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $361M Shares 3,456,398 Share Price $104.33 * Est. Cost/Share $62.93 Unrealized @ Report Date +16.2%
MGA MAGNA INTL INC 1.2%
Value $357M Shares 3,330,024 Share Price $107.34 * Est. Cost/Share $23.57 Unrealized @ Report Date +56.5%
CM CDN IMPERIAL BK COMM TORONTO 1.0%
Value $308M Shares 3,396,336 Share Price $90.74 * Est. Cost/Share $20.77 Unrealized @ Report Date +22.5%
ENB ENBRIDGE INC 1.0%
Value $298M Shares 6,299,701 Share Price $47.31 * Est. Cost/Share $23.28 Unrealized @ Report Date +8.1%
SLF SUN LIFE FINL INC 0.8%
Value $246M Shares 6,716,880 Share Price $36.64 * Est. Cost/Share $28.45 Unrealized @ Report Date +21.0%
TU TELUS CORP 0.8%
Value $239M Shares 6,431,177 Share Price $37.16 * Est. Cost/Share $17.32 Unrealized @ Report Date +5.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $237M Shares 4,125,176 Share Price $57.47 * Est. Cost/Share $38.32 Unrealized @ Report Date +7.5%
— VALEANT PHARMACEUTICALS INTL 0.7%
Value $228M Shares 1,808,623 Share Price $125.96 Est. Cost/Share $87.63 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $222M Shares 1,705,737 Share Price $130.19 * Est. Cost/Share $72.76 Unrealized @ Report Date +4.3%
— TRANSCANADA CORP 0.7%
Value $220M Shares 4,615,738 Share Price $47.60 Est. Cost/Share $43.12 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $213M Shares 1,686,871 Share Price $126.18 Est. Cost/Share $113.37 Unrealized @ Report Date +11.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $211M Shares 4,316,585 Share Price $48.86 * Est. Cost/Share $26.29 Unrealized @ Report Date +2.0%
— BROOKFIELD ASSET MGMT INC 0.7%
Value $210M Shares 4,784,546 Share Price $43.90 Est. Cost/Share $36.18 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $210M Shares 5,943,435 Share Price $35.29 * Est. Cost/Share $11.09 Unrealized @ Report Date +6.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $208M Shares 1,063,103 Share Price $195.43 Est. Cost/Share $161.67 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.7%
Value $207M Shares 6,413,100 Share Price $32.31 * Est. Cost/Share $22.39 Unrealized @ Report Date +4.1%
— GOLDCORP INC NEW 0.7%
Value $205M Shares 7,364,378 Share Price $27.83 Est. Cost/Share $24.90 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $203M Shares 6,872,074 Share Price $29.61 * Est. Cost/Share $16.70 Unrealized @ Report Date +5.1%
— GENERAL ELECTRIC CO 0.7%
Value $203M Shares 7,740,894 Share Price $26.20 Est. Cost/Share $24.05 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.7%
Value $200M Shares 3,822,735 Share Price $52.40 * Est. Cost/Share $30.01 Unrealized @ Report Date +21.0%
BCE BCE INC 0.7%
Value $199M Shares 4,409,272 Share Price $45.23 * Est. Cost/Share $22.29 Unrealized @ Report Date +3.4%
MCD MCDONALDS CORP 0.6%
Value $184M Shares 1,825,113 Share Price $100.55 * Est. Cost/Share $71.19 Unrealized @ Report Date +5.1%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $179M Shares 4,458,769 Share Price $40.13 Est. Cost/Share $47.39 Unrealized @ Report Date -14.6%
INTC INTEL CORP 0.6%
Value $178M Shares 5,775,085 Share Price $30.80 * Est. Cost/Share $17.46 Unrealized @ Report Date +18.5%
ORCL ORACLE CORP 0.6%
Value $170M Shares 4,217,215 Share Price $40.40 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.5%
— HEWLETT PACKARD CO 0.5%
Value $162M Shares 4,820,268 Share Price $33.57 Est. Cost/Share $23.84 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.5%
Value $160M Shares 2,039,919 Share Price $78.44 * Est. Cost/Share $56.25 Unrealized @ Report Date +3.6%
— OWENS ILL INC 0.5%
Value $158M Shares 4,571,859 Share Price $34.51 Est. Cost/Share $29.00 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.5%
Value $157M Shares 2,716,832 Share Price $57.69 * Est. Cost/Share $30.86 Unrealized @ Report Date +23.0%
CSCO CISCO SYS INC 0.5%
Value $151M Shares 6,104,125 Share Price $24.78 * Est. Cost/Share $16.14 Unrealized @ Report Date +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $148M Shares 818,136 Share Price $180.72 * Est. Cost/Share $113.50 Unrealized @ Report Date -1.1%
QCOM QUALCOMM INC 0.5%
Value $147M Shares 1,865,927 Share Price $78.98 * Est. Cost/Share $47.77 Unrealized @ Report Date +19.9%
PEP PEPSICO INC 0.5%
Value $145M Shares 1,628,834 Share Price $89.06 * Est. Cost/Share $56.64 Unrealized @ Report Date +7.5%
— GROUPE CGI INC 0.5%
Value $143M Shares 4,053,180 Share Price $35.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
SYY SYSCO CORP 0.5%
Value $141M Shares 3,787,574 Share Price $37.33 * Est. Cost/Share $24.55 Unrealized @ Report Date +9.6%
— GOOGLE INC 0.5%
Value $139M Shares 237,712 Share Price $582.99 Est. Cost/Share $888.06 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.4%
Value $137M Shares 8,923,799 Share Price $15.32 * Est. Cost/Share $11.06 Unrealized @ Report Date +10.7%
WMT WAL-MART STORES INC 0.4%
Value $134M Shares 1,791,158 Share Price $74.98 * Est. Cost/Share $19.86 Unrealized @ Report Date +3.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $130M Shares 1,598,575 Share Price $81.49 * Est. Cost/Share $55.26 Unrealized @ Report Date +18.0%
— CRESCENT PT ENERGY CORP 0.4%
Value $127M Shares 2,879,860 Share Price $44.19 Est. Cost/Share $36.33 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $123M Shares 2,620,796 Share Price $46.96 * Est. Cost/Share $37.02 Unrealized @ Report Date -4.4%
SLB SCHLUMBERGER LTD 0.4%
Value $122M Shares 1,038,067 Share Price $117.62 * Est. Cost/Share $61.12 Unrealized @ Report Date +22.5%
UNP UNION PAC CORP 0.4%
Value $121M Shares 1,211,337 Share Price $99.51 * Est. Cost/Share $66.93 Unrealized @ Report Date +11.7%
GILD GILEAD SCIENCES INC 0.4%
Value $119M Shares 1,439,547 Share Price $82.68 * Est. Cost/Share $42.85 Unrealized @ Report Date +26.2%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value $118M Shares 2,014,706 Share Price $58.74 * Est. Cost/Share $18.22 Unrealized @ Report Date +23.9%
BA BOEING CO 0.4%
Value $116M Shares 917,193 Share Price $126.78 * Est. Cost/Share $88.50 Unrealized @ Report Date +27.2%
NKE NIKE INC 0.4%
Value $115M Shares 1,493,875 Share Price $77.29 * Est. Cost/Share $27.67 Unrealized @ Report Date +16.1%
KO COCA COLA CO 0.4%
Value $111M Shares 2,636,397 Share Price $42.21 * Est. Cost/Share $26.93 Unrealized @ Report Date +4.4%
IMO IMPERIAL OIL LTD 0.4%
Value $110M Shares 2,088,868 Share Price $52.54 * Est. Cost/Share $30.42 Unrealized @ Report Date +25.9%
— ENCANA CORP 0.4%
Value $109M Shares 4,610,467 Share Price $23.63 Est. Cost/Share $17.34 Unrealized @ Report Date —
— GOOGLE INC 0.3%
Value $106M Shares 185,344 Share Price $573.60 Est. Cost/Share $573.60 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $106M Shares 1,669,740 Share Price $63.57 Est. Cost/Share $53.70 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.3%
Value $103M Shares 1,303,550 Share Price $79.15 * Est. Cost/Share $38.75 Unrealized @ Report Date +26.5%
— THOMSON REUTERS CORP 0.3%
Value $102M Shares 2,815,730 Share Price $36.30 Est. Cost/Share $32.66 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.3%
Value $101M Shares 2,660,513 Share Price $37.91 Est. Cost/Share $38.21 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.3%
Value $100M Shares 2,175,630 Share Price $46.03 * Est. Cost/Share $33.75 Unrealized @ Report Date +9.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $98.86M Shares 1,175,306 Share Price $84.11 * Est. Cost/Share $47.39 Unrealized @ Report Date +1.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $98.73M Shares 857,660 Share Price $115.12 Est. Cost/Share $104.88 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $95.77M Shares 1,120,173 Share Price $85.49 * Est. Cost/Share $57.56 Unrealized @ Report Date +27.6%
OTEX OPEN TEXT CORP 0.3%
Value $95.14M Shares 1,988,794 Share Price $47.84 * Est. Cost/Share $15.52 Unrealized @ Report Date +19.3%
— AGRIUM INC 0.3%
Value $94.41M Shares 1,033,310 Share Price $91.36 Est. Cost/Share $87.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $94.09M Shares 919,786 Share Price $102.30 * Est. Cost/Share $59.04 Unrealized @ Report Date +12.1%
CVS CVS CAREMARK CORPORATION 0.3%
Value $93.94M Shares 1,250,290 Share Price $75.14 * Est. Cost/Share $42.58 Unrealized @ Report Date +28.9%
MKL MARKEL CORP 0.3%
Value $93.61M Shares 143,482 Share Price $652.44 * Est. Cost/Share $534.97 Unrealized @ Report Date +17.8%
— SHAW COMMUNICATIONS INC 0.3%
Value $93.41M Shares 3,653,835 Share Price $25.56 Est. Cost/Share $24.03 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $93.36M Shares 1,391,514 Share Price $67.09 * Est. Cost/Share $46.79 Unrealized @ Report Date +30.6%
HAL HALLIBURTON CO 0.3%
Value $89.73M Shares 1,267,714 Share Price $70.78 * Est. Cost/Share $36.66 Unrealized @ Report Date +40.4%
AMZN AMAZON COM INC 0.3%
Value $88.19M Shares 272,362 Share Price $323.80 * Est. Cost/Share $15.02 Unrealized @ Report Date +5.3%
VET VERMILION ENERGY INC 0.3%
Value $87.38M Shares 1,259,209 Share Price $69.39 * Est. Cost/Share $50.25 Unrealized @ Report Date +32.6%
— DIAMOND OFFSHORE DRILLING IN 0.3%
Value $87.26M Shares 1,763,929 Share Price $49.47 Est. Cost/Share $59.19 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.3%
Value $84.52M Shares 1,527,005 Share Price $55.35 * Est. Cost/Share $33.32 Unrealized @ Report Date +38.4%
MET METLIFE INC 0.3%
Value $84.06M Shares 1,517,641 Share Price $55.39 * Est. Cost/Share $28.66 Unrealized @ Report Date +11.1%
COP CONOCOPHILLIPS 0.3%
Value $83.92M Shares 981,901 Share Price $85.47 * Est. Cost/Share $44.54 Unrealized @ Report Date +19.8%
— LEUCADIA NATL CORP 0.3%
Value $83.1M Shares 3,180,552 Share Price $26.13 Est. Cost/Share $26.35 Unrealized @ Report Date —
— TIM HORTONS INC 0.3%
Value $82.75M Shares 1,516,803 Share Price $54.56 Est. Cost/Share $54.26 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $82.36M Shares 1,845,553 Share Price $44.63 * Est. Cost/Share $31.55 Unrealized @ Report Date +8.8%
— SILVER WHEATON CORP 0.3%
Value $81.79M Shares 3,119,702 Share Price $26.22 Est. Cost/Share $22.02 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.3%
Value $81.03M Shares 1,141,597 Share Price $70.98 * Est. Cost/Share $41.51 Unrealized @ Report Date +14.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $80.61M Shares 693,721 Share Price $116.20 * Est. Cost/Share $61.78 Unrealized @ Report Date +43.3%
— STERIS CORP 0.3%
Value $79.85M Shares 1,498,270 Share Price $53.29 Est. Cost/Share $44.12 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $79.72M Shares 684,278 Share Price $116.51 * Est. Cost/Share $62.87 Unrealized @ Report Date +21.9%
— TALISMAN ENERGY INC 0.3%
Value $79.47M Shares 7,538,663 Share Price $10.54 Est. Cost/Share $11.33 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.3%
Value $78.85M Shares 4,319,852 Share Price $18.25 Est. Cost/Share $16.88 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $78.66M Shares 1,469,401 Share Price $53.53 * Est. Cost/Share $16.33 Unrealized @ Report Date +21.2%
FNV FRANCO NEVADA CORP 0.3%
Value $78.44M Shares 1,371,544 Share Price $57.19 * Est. Cost/Share $36.88 Unrealized @ Report Date +15.8%
V VISA INC 0.3%
Value $77.8M Shares 370,216 Share Price $210.16 * Est. Cost/Share $44.63 Unrealized @ Report Date +7.9%
— ACTAVIS PLC 0.3%
Value $77.8M Shares 350,218 Share Price $222.15 Est. Cost/Share $175.97 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $76.66M Shares 895,104 Share Price $85.64 Est. Cost/Share $108.12 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $75.65M Shares 608,299 Share Price $124.36 Est. Cost/Share $103.30 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $73.78M Shares 441,880 Share Price $166.98 * Est. Cost/Share $125.46 Unrealized @ Report Date +2.6%
HD HOME DEPOT INC 0.2%
Value $73.39M Shares 909,024 Share Price $80.73 * Est. Cost/Share $57.79 Unrealized @ Report Date +4.0%
MA MASTERCARD INC 0.2%
Value $70.56M Shares 962,830 Share Price $73.28 * Est. Cost/Share $71.58 Unrealized @ Report Date -3.3%
EG EVEREST RE GROUP LTD 0.2%
Value $69.81M Shares 436,311 Share Price $160.00 * Est. Cost/Share $107.36 Unrealized @ Report Date +15.3%
— THE ADT CORPORATION 0.2%
Value $69.66M Shares 2,000,915 Share Price $34.82 Est. Cost/Share $39.22 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $68.68M Shares 3,008,298 Share Price $22.83 Est. Cost/Share $23.21 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $67.54M Shares 1,411,340 Share Price $47.86 * Est. Cost/Share $34.88 Unrealized @ Report Date +8.5%
— SANDISK CORP 0.2%
Value $66.12M Shares 634,998 Share Price $104.12 Est. Cost/Share $64.29 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $65.48M Shares 1,056,121 Share Price $62.00 * Est. Cost/Share $42.15 Unrealized @ Report Date +13.9%
EXC EXELON CORP 0.2%
Value $65.06M Shares 1,789,344 Share Price $36.36 * Est. Cost/Share $14.59 Unrealized @ Report Date +15.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $64.63M Shares 631,353 Share Price $102.36 * Est. Cost/Share $59.06 Unrealized @ Report Date +12.7%
AMGN AMGEN INC 0.2%
Value $64.41M Shares 545,695 Share Price $118.03 * Est. Cost/Share $77.05 Unrealized @ Report Date +8.2%
CAT CATERPILLAR INC DEL 0.2%
Value $64.15M Shares 592,104 Share Price $108.34 * Est. Cost/Share $61.88 Unrealized @ Report Date +26.1%
ABT ABBOTT LABS 0.2%
Value $63.64M Shares 1,560,890 Share Price $40.77 * Est. Cost/Share $28.82 Unrealized @ Report Date +9.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $62.56M Shares 759,544 Share Price $82.36 * Est. Cost/Share $52.94 Unrealized @ Report Date +19.1%
MMM 3M CO 0.2%
Value $62.38M Shares 436,692 Share Price $142.84 * Est. Cost/Share $63.95 Unrealized @ Report Date +26.7%
MO ALTRIA GROUP INC 0.2%
Value $62M Shares 1,482,679 Share Price $41.81 * Est. Cost/Share $16.33 Unrealized @ Report Date +17.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $61.97M Shares 1,138,651 Share Price $54.43 * Est. Cost/Share $35.82 Unrealized @ Report Date +12.8%
— TIME WARNER INC 0.2%
Value $61.87M Shares 883,021 Share Price $70.06 Est. Cost/Share $63.62 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $61.38M Shares 2,879,729 Share Price $21.31 Est. Cost/Share $18.33 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $60.04M Shares 332,270 Share Price $180.71 Est. Cost/Share $137.12 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $58.79M Shares 1,044,955 Share Price $56.26 * Est. Cost/Share $27.53 Unrealized @ Report Date +19.8%
SO SOUTHERN CO 0.2%
Value $58.56M Shares 1,294,511 Share Price $45.24 * Est. Cost/Share $25.33 Unrealized @ Report Date +6.5%
TGT TARGET CORP 0.2%
Value $58.35M Shares 1,008,560 Share Price $57.86 * Est. Cost/Share $47.05 Unrealized @ Report Date -11.5%
VYX NCR CORP NEW 0.2%
Value $58.07M Shares 1,660,823 Share Price $34.97 * Est. Cost/Share $19.86 Unrealized @ Report Date +1.7%
CCJ CAMECO CORP 0.2%
Value $56.83M Shares 2,906,075 Share Price $19.56 * Est. Cost/Share $17.65 Unrealized @ Report Date +4.0%
— PRICELINE GRP INC 0.2%
Value $55.93M Shares 46,614 Share Price $1199.79 Est. Cost/Share $1030.83 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.2%
Value $55.85M Shares 1,813,119 Share Price $30.80 * Est. Cost/Share $15.50 Unrealized @ Report Date +11.5%
ALL ALLSTATE CORP 0.2%
Value $54.84M Shares 936,662 Share Price $58.55 * Est. Cost/Share $38.05 Unrealized @ Report Date +17.9%
— GRANITE REAL ESTATE INVT TR 0.2%
Value $54.74M Shares 1,483,038 Share Price $36.91 Est. Cost/Share $34.60 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $54.04M Shares 3,144,908 Share Price $17.18 * Est. Cost/Share $8.65 Unrealized @ Report Date +2.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $53.61M Shares 334,572 Share Price $160.23 * Est. Cost/Share $87.20 Unrealized @ Report Date +35.7%
HON HONEYWELL INTL INC 0.2%
Value $53.16M Shares 573,583 Share Price $92.67 * Est. Cost/Share $58.58 Unrealized @ Report Date +12.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $52.56M Shares 773,299 Share Price $67.97 * Est. Cost/Share $45.02 Unrealized @ Report Date +13.8%
BIIB BIOGEN IDEC INC 0.2%
Value $52.4M Shares 166,634 Share Price $314.46 * Est. Cost/Share $226.08 Unrealized @ Report Date +33.1%
KR KROGER CO 0.2%
Value $52.22M Shares 1,060,015 Share Price $49.26 * Est. Cost/Share $14.08 Unrealized @ Report Date +32.7%
— APACHE CORP 0.2%
Value $51.96M Shares 517,959 Share Price $100.32 Est. Cost/Share $85.04 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $51.74M Shares 1,970,475 Share Price $26.26 Est. Cost/Share $25.11 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENRGY P 0.2%
Value $51.52M Shares 1,748,242 Share Price $29.47 Est. Cost/Share $27.85 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $50.92M Shares 208,662 Share Price $244.04 * Est. Cost/Share $187.65 Unrealized @ Report Date +19.1%
BAX BAXTER INTL INC 0.2%
Value $50.76M Shares 703,927 Share Price $72.11 * Est. Cost/Share $30.76 Unrealized @ Report Date +6.3%
USB US BANCORP DEL 0.2%
Value $50.6M Shares 1,171,581 Share Price $43.19 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.3%
M MACYS INC 0.2%
Value $50.23M Shares 868,616 Share Price $57.83 Est. Cost/Share $47.19 Unrealized @ Report Date +23.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $49.57M Shares 176,756 Share Price $280.43 * Est. Cost/Share $118.80 Unrealized @ Report Date +48.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $48.98M Shares 662,243 Share Price $73.96 * Est. Cost/Share $41.19 Unrealized @ Report Date +8.0%
KMT KENNAMETAL INC 0.2%
Value $48.82M Shares 1,058,729 Share Price $46.11 * Est. Cost/Share $29.80 Unrealized @ Report Date +13.5%
STN STANTEC INC 0.2%
Value $48.62M Shares 787,314 Share Price $61.75 Est. Cost/Share $50.46 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $48.56M Shares 1,004,030 Share Price $48.37 * Est. Cost/Share $29.89 Unrealized @ Report Date +12.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $47.72M Shares 1,272,241 Share Price $37.51 * Est. Cost/Share $23.72 Unrealized @ Report Date +19.3%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $47.54M Shares 728,663 Share Price $65.24 Est. Cost/Share $60.42 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $47.15M Shares 498,444 Share Price $94.60 * Est. Cost/Share $62.90 Unrealized @ Report Date +21.5%
AMP AMERIPRISE FINL INC 0.2%
Value $46.6M Shares 389,507 Share Price $119.65 * Est. Cost/Share $61.57 Unrealized @ Report Date +42.3%
— RESOLUTE FST PRODS INC 0.2%
Value $46.39M Shares 2,775,056 Share Price $16.72 Est. Cost/Share $13.82 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $45.93M Shares 595,281 Share Price $77.16 * Est. Cost/Share $27.63 Unrealized @ Report Date +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $45.83M Shares 389,538 Share Price $117.66 * Est. Cost/Share $86.96 Unrealized @ Report Date +30.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $44.77M Shares 504,204 Share Price $88.79 * Est. Cost/Share $50.95 Unrealized @ Report Date +17.3%
MCK MCKESSON CORP 0.1%
Value $44.23M Shares 238,239 Share Price $185.65 * Est. Cost/Share $111.17 Unrealized @ Report Date +46.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $44.07M Shares 523,550 Share Price $84.17 * Est. Cost/Share $48.98 Unrealized @ Report Date +8.6%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $43.52M Shares 2,090,251 Share Price $20.82 Est. Cost/Share $20.67 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $43.39M Shares 1,011,790 Share Price $42.88 * Est. Cost/Share $17.38 Unrealized @ Report Date +26.1%
MEOH METHANEX CORP 0.1%
Value $43.33M Shares 703,023 Share Price $61.63 Est. Cost/Share $46.96 Unrealized @ Report Date +30.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $42.96M Shares 543,487 Share Price $79.05 * Est. Cost/Share $48.15 Unrealized @ Report Date +9.8%
— WALGREEN CO 0.1%
Value $42.8M Shares 579,091 Share Price $73.91 Est. Cost/Share $51.86 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $42.24M Shares 132,570 Share Price $318.63 Est. Cost/Share $276.88 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $41.69M Shares 165,625 Share Price $251.70 Est. Cost/Share $230.25 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $41.16M Shares 231,228 Share Price $178.03 * Est. Cost/Share $92.38 Unrealized @ Report Date +61.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $41.1M Shares 464,248 Share Price $88.53 * Est. Cost/Share $47.48 Unrealized @ Report Date +8.2%
— ANADARKO PETE CORP 0.1%
Value $40.51M Shares 371,101 Share Price $109.16 Est. Cost/Share $96.29 Unrealized @ Report Date —
— CATAMARAN CORP 0.1%
Value $40.12M Shares 911,154 Share Price $44.03 Est. Cost/Share $48.46 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $40.07M Shares 607,337 Share Price $65.97 * Est. Cost/Share $29.07 Unrealized @ Report Date +5.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $38.98M Shares 780,415 Share Price $49.95 * Est. Cost/Share $23.61 Unrealized @ Report Date +50.2%
— DIRECTV 0.1%
Value $38.63M Shares 455,715 Share Price $84.77 Est. Cost/Share $64.39 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $38.15M Shares 406,720 Share Price $93.79 * Est. Cost/Share $63.91 Unrealized @ Report Date +10.3%
EIX EDISON INTL 0.1%
Value $38.11M Shares 657,807 Share Price $57.93 * Est. Cost/Share $30.05 Unrealized @ Report Date +19.4%
FLR FLUOR CORP NEW 0.1%
Value $38.09M Shares 496,806 Share Price $76.68 * Est. Cost/Share $61.31 Unrealized @ Report Date +10.7%
DHR DANAHER CORP DEL 0.1%
Value $38.02M Shares 484,402 Share Price $78.49 * Est. Cost/Share $27.19 Unrealized @ Report Date +14.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $37.73M Shares 227,563 Share Price $165.80 * Est. Cost/Share $84.81 Unrealized @ Report Date +9.9%
— DOW CHEM CO 0.1%
Value $37.73M Shares 735,361 Share Price $51.31 Est. Cost/Share $38.97 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $37.58M Shares 984,111 Share Price $38.19 * Est. Cost/Share $25.72 Unrealized @ Report Date +1.9%
— ST JUDE MED INC 0.1%
Value $37.4M Shares 541,698 Share Price $69.05 Est. Cost/Share $53.67 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $37.38M Shares 639,097 Share Price $58.49 * Est. Cost/Share $46.07 Unrealized @ Report Date +0.6%
EBAY EBAY INC 0.1%
Value $37.23M Shares 745,795 Share Price $49.93 * Est. Cost/Share $20.15 Unrealized @ Report Date -3.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $37.2M Shares 503,231 Share Price $73.92 * Est. Cost/Share $37.49 Unrealized @ Report Date +29.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $37.19M Shares 452,820 Share Price $82.12 Est. Cost/Share $75.60 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $36.84M Shares 532,917 Share Price $69.13 Est. Cost/Share $62.51 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $36.81M Shares 1,198,997 Share Price $30.70 * Est. Cost/Share $6.84 Unrealized @ Report Date +18.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $36.66M Shares 989,713 Share Price $37.04 * Est. Cost/Share $21.94 Unrealized @ Report Date +18.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $36.51M Shares 193 Share Price $189176.17 Est. Cost/Share $174289.31 Unrealized @ Report Date +8.9%
— CBS CORP NEW 0.1%
Value $36.31M Shares 586,002 Share Price $61.97 Est. Cost/Share $59.22 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $36.27M Shares 1,034,732 Share Price $35.05 Est. Cost/Share $33.16 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $36.24M Shares 554,622 Share Price $65.34 * Est. Cost/Share $38.60 Unrealized @ Report Date +8.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $36.12M Shares 475,262 Share Price $76.01 * Est. Cost/Share $49.12 Unrealized @ Report Date +10.4%
— EMULEX CORP 0.1%
Value $36.04M Shares 6,351,634 Share Price $5.67 Est. Cost/Share $5.68 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $36.02M Shares 445,603 Share Price $80.84 Est. Cost/Share $66.53 Unrealized @ Report Date —
— ENERPLUS CORP 0.1%
Value $35.64M Shares 1,418,329 Share Price $25.13 Est. Cost/Share $14.83 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $35.52M Shares 320,370 Share Price $110.87 * Est. Cost/Share $62.06 Unrealized @ Report Date +15.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $35.47M Shares 381,621 Share Price $92.95 Est. Cost/Share $85.01 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $35.15M Shares 1,606,293 Share Price $21.88 * Est. Cost/Share $11.43 Unrealized @ Report Date +37.1%
— PRECISION DRILLING CORP 0.1%
Value $35.1M Shares 2,486,524 Share Price $14.11 Est. Cost/Share $9.24 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $34.9M Shares 959,019 Share Price $36.40 * Est. Cost/Share $25.89 Unrealized @ Report Date +14.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $34.62M Shares 596,511 Share Price $58.04 * Est. Cost/Share $18.38 Unrealized @ Report Date +31.5%
CNK CINEMARK HOLDINGS INC 0.1%
Value $34.48M Shares 977,372 Share Price $35.27 * Est. Cost/Share $23.20 Unrealized @ Report Date +7.5%
— DISCOVER FINL SVCS 0.1%
Value $34.39M Shares 556,528 Share Price $61.79 Est. Cost/Share $50.81 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $34.24M Shares 335,059 Share Price $102.19 * Est. Cost/Share $15.36 Unrealized @ Report Date +16.7%
TAC TRANSALTA CORP 0.1%
Value $34.15M Shares 2,793,352 Share Price $12.23 * Est. Cost/Share $14.10 Unrealized @ Report Date -15.3%
BEN FRANKLIN RES INC 0.1%
Value $34.05M Shares 590,236 Share Price $57.68 * Est. Cost/Share $29.29 Unrealized @ Report Date +11.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $33.26M Shares 964,795 Share Price $34.48 * Est. Cost/Share $17.67 Unrealized @ Report Date +14.6%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $33.08M Shares 898,020 Share Price $36.84 Est. Cost/Share $28.19 Unrealized @ Report Date +32.7%
DE DEERE & CO 0.1%
Value $33.02M Shares 365,665 Share Price $90.30 * Est. Cost/Share $67.09 Unrealized @ Report Date +10.5%
— VIACOM INC NEW 0.1%
Value $32.66M Shares 377,671 Share Price $86.47 Est. Cost/Share $83.29 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $32.07M Shares 1,408,976 Share Price $22.76 Est. Cost/Share $25.82 Unrealized @ Report Date -13.2%
TJX TJX COS INC NEW 0.1%
Value $31.99M Shares 603,381 Share Price $53.01 * Est. Cost/Share $21.83 Unrealized @ Report Date +11.4%
ETN EATON CORP PLC 0.1%
Value $31.71M Shares 412,042 Share Price $76.95 * Est. Cost/Share $50.97 Unrealized @ Report Date +10.4%
— PENGROWTH ENERGY CORP 0.1%
Value $31.16M Shares 4,358,512 Share Price $7.15 Est. Cost/Share $4.94 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $31.08M Shares 536,685 Share Price $57.91 * Est. Cost/Share $44.82 Unrealized @ Report Date +19.1%
AFL AFLAC INC 0.1%
Value $31.01M Shares 499,514 Share Price $62.08 * Est. Cost/Share $22.06 Unrealized @ Report Date +7.3%
RHI ROBERT HALF INTL INC 0.1%
Value $30.9M Shares 649,185 Share Price $47.60 * Est. Cost/Share $35.98 Unrealized @ Report Date +24.5%
— HESS CORP 0.1%
Value $30.82M Shares 312,624 Share Price $98.60 Est. Cost/Share $75.63 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $30.43M Shares 638,523 Share Price $47.66 * Est. Cost/Share $27.48 Unrealized @ Report Date +23.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $30.34M Shares 2,123,407 Share Price $14.29 * Est. Cost/Share $13.24 Unrealized @ Report Date +2.6%
— BLACKSTONE GROUP L P 0.1%
Value $30.21M Shares 906,156 Share Price $33.34 Est. Cost/Share $28.90 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $30.13M Shares 131,475 Share Price $229.15 Est. Cost/Share $156.78 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $29.76M Shares 401,876 Share Price $74.04 * Est. Cost/Share $59.60 Unrealized @ Report Date +6.4%
EMR EMERSON ELEC CO 0.1%
Value $29.53M Shares 446,388 Share Price $66.15 * Est. Cost/Share $44.88 Unrealized @ Report Date +9.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $29.42M Shares 319,605 Share Price $92.04 * Est. Cost/Share $38.94 Unrealized @ Report Date +42.3%
GIS GENERAL MLS INC 0.1%
Value $29.28M Shares 559,141 Share Price $52.37 * Est. Cost/Share $32.95 Unrealized @ Report Date +8.6%
— ALLERGAN INC 0.1%
Value $29.05M Shares 172,275 Share Price $168.65 Est. Cost/Share $87.13 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $28.75M Shares 452,574 Share Price $63.53 * Est. Cost/Share $47.34 Unrealized @ Report Date +20.4%
— CERNER CORP 0.1%
Value $28.71M Shares 558,355 Share Price $51.43 Est. Cost/Share $60.41 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $28.49M Shares 248,085 Share Price $114.86 * Est. Cost/Share $89.64 Unrealized @ Report Date +2.4%
— MARATHON OIL CORP 0.1%
Value $28.42M Shares 713,904 Share Price $39.81 Est. Cost/Share $35.11 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $28.15M Shares 238,692 Share Price $117.94 * Est. Cost/Share $80.18 Unrealized @ Report Date +18.1%
CMI CUMMINS INC 0.1%
Value $28.09M Shares 182,653 Share Price $153.78 * Est. Cost/Share $89.30 Unrealized @ Report Date +24.0%
SYK STRYKER CORP 0.1%
Value $28.04M Shares 333,644 Share Price $84.05 * Est. Cost/Share $58.83 Unrealized @ Report Date +20.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $28.04M Shares 637,352 Share Price $44.00 * Est. Cost/Share $26.04 Unrealized @ Report Date +21.4%
MS MORGAN STANLEY 0.1%
Value $27.96M Shares 867,630 Share Price $32.23 * Est. Cost/Share $19.05 Unrealized @ Report Date +19.3%
PSX PHILLIPS 66 0.1%
Value $27.92M Shares 348,034 Share Price $80.21 * Est. Cost/Share $38.73 Unrealized @ Report Date +39.9%
PPG PPG INDS INC 0.1%
Value $27.91M Shares 133,175 Share Price $209.57 * Est. Cost/Share $61.85 Unrealized @ Report Date +30.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $27.77M Shares 1,033,760 Share Price $26.86 * Est. Cost/Share $17.31 Unrealized @ Report Date +32.0%
WHR WHIRLPOOL CORP 0.1%
Value $27.53M Shares 198,378 Share Price $138.79 * Est. Cost/Share $128.41 Unrealized @ Report Date +14.3%
D DOMINION RES INC VA NEW 0.1%
Value $27.35M Shares 383,667 Share Price $71.29 * Est. Cost/Share $36.06 Unrealized @ Report Date +19.1%
— BB&T CORP 0.1%
Value $26.97M Shares 685,906 Share Price $39.32 Est. Cost/Share $34.84 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $26.93M Shares 334,106 Share Price $80.59 * Est. Cost/Share $59.75 Unrealized @ Report Date +10.7%
IBB ISHARES 0.1%
Value $26.58M Shares 103,748 Share Price $256.16 Est. Cost/Share $228.52 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $26.31M Shares 209,857 Share Price $125.37 * Est. Cost/Share $95.89 Unrealized @ Report Date +7.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $26.14M Shares 607,846 Share Price $43.00 Est. Cost/Share $38.93 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $26.06M Shares 290,623 Share Price $89.68 * Est. Cost/Share $55.99 Unrealized @ Report Date +17.3%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $25.91M Shares 1,052,026 Share Price $24.63 Est. Cost/Share $19.23 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $25.73M Shares 1,701,137 Share Price $15.12 Est. Cost/Share $14.97 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $25.55M Shares 1,120,096 Share Price $22.82 Est. Cost/Share $19.69 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $25.52M Shares 704,830 Share Price $36.20 * Est. Cost/Share $26.94 Unrealized @ Report Date -2.4%
— KRAFT FOODS GROUP INC 0.1%
Value $25.29M Shares 423,050 Share Price $59.78 Est. Cost/Share $53.79 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $25.27M Shares 235,503 Share Price $107.31 Est. Cost/Share $88.19 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $25.24M Shares 996,393 Share Price $25.33 * Est. Cost/Share $20.32 Unrealized @ Report Date -7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $25.18M Shares 258,583 Share Price $97.38 * Est. Cost/Share $38.92 Unrealized @ Report Date +33.3%
— MICHAEL KORS HLDGS LTD 0.1%
Value $24.86M Shares 281,303 Share Price $88.39 Est. Cost/Share $77.13 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $24.8M Shares 686,101 Share Price $36.15 * Est. Cost/Share $19.56 Unrealized @ Report Date -3.8%
ECL ECOLAB INC 0.1%
Value $24.59M Shares 221,552 Share Price $110.99 * Est. Cost/Share $79.06 Unrealized @ Report Date +19.2%
FDX FEDEX CORP 0.1%
Value $24.57M Shares 162,793 Share Price $150.95 * Est. Cost/Share $95.48 Unrealized @ Report Date +24.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $24.45M Shares 476,651 Share Price $51.29 * Est. Cost/Share $23.52 Unrealized @ Report Date +40.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $24.39M Shares 500,132 Share Price $48.77 * Est. Cost/Share $40.83 Unrealized @ Report Date +5.8%
— HCP INC 0.1%
Value $24.25M Shares 588,143 Share Price $41.23 Est. Cost/Share $40.51 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $24.24M Shares 183,006 Share Price $132.45 Est. Cost/Share $123.00 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $24.23M Shares 388,654 Share Price $62.34 Est. Cost/Share $63.31 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $24.11M Shares 2,277,026 Share Price $10.59 * Est. Cost/Share $6.24 Unrealized @ Report Date +12.7%
— CIGNA CORPORATION 0.1%
Value $24.06M Shares 262,393 Share Price $91.71 Est. Cost/Share $82.83 Unrealized @ Report Date —
— HMS HLDGS CORP 0.1%
Value $23.89M Shares 1,190,364 Share Price $20.07 Est. Cost/Share $20.83 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $23.87M Shares 99,526 Share Price $239.86 * Est. Cost/Share $28.03 Unrealized @ Report Date +26.8%
CRI CARTER INC 0.1%
Value $23.49M Shares 341,616 Share Price $68.76 * Est. Cost/Share $53.66 Unrealized @ Report Date +2.3%
EMN EASTMAN CHEM CO 0.1%
Value $23.37M Shares 268,290 Share Price $87.11 * Est. Cost/Share $54.04 Unrealized @ Report Date +12.2%
MTB M & T BK CORP 0.1%
Value $23.3M Shares 188,325 Share Price $123.70 * Est. Cost/Share $74.38 Unrealized @ Report Date +18.8%
— TIME WARNER CABLE INC 0.1%
Value $23.26M Shares 158,341 Share Price $146.89 Est. Cost/Share $118.97 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $23.23M Shares 300,779 Share Price $77.24 Est. Cost/Share $68.64 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.1%
Value $22.98M Shares 2,836,584 Share Price $8.10 Est. Cost/Share $6.22 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $22.8M Shares 42,662 Share Price $534.43 Est. Cost/Share $465.43 Unrealized @ Report Date +13.7%
GRMN GARMIN LTD 0.1%
Value $22.76M Shares 374,819 Share Price $60.72 * Est. Cost/Share $29.78 Unrealized @ Report Date +36.0%
PKG PACKAGING CORP AMER 0.1%
Value $22.25M Shares 311,845 Share Price $71.34 * Est. Cost/Share $46.33 Unrealized @ Report Date +5.1%
SSL SASOL LTD 0.1%
Value $22.23M Shares 377,135 Share Price $58.94 Est. Cost/Share $43.48 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $22.08M Shares 272,744 Share Price $80.96 * Est. Cost/Share $41.20 Unrealized @ Report Date +8.4%
— SANDSTORM GOLD LTD 0.1%
Value $22.07M Shares 3,202,822 Share Price $6.89 Est. Cost/Share $5.29 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $22.02M Shares 106,749 Share Price $206.32 * Est. Cost/Share $53.16 Unrealized @ Report Date +12.6%
ZBH ZIMMER HLDGS INC 0.1%
Value $22M Shares 212,464 Share Price $103.56 * Est. Cost/Share $71.68 Unrealized @ Report Date +23.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $21.94M Shares 314,601 Share Price $69.73 * Est. Cost/Share $26.08 Unrealized @ Report Date +12.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $21.88M Shares 374,484 Share Price $58.41 Est. Cost/Share $54.67 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $21.62M Shares 350,552 Share Price $61.67 Est. Cost/Share $55.44 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.52M Shares 180,370 Share Price $119.29 * Est. Cost/Share $80.76 Unrealized @ Report Date +23.3%
— HARRIS CORP DEL 0.1%
Value $21.36M Shares 282,748 Share Price $75.53 Est. Cost/Share $54.44 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $21.29M Shares 147,737 Share Price $144.08 Est. Cost/Share $119.04 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $21.15M Shares 204,580 Share Price $103.40 Est. Cost/Share $95.28 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $21.15M Shares 255,113 Share Price $82.90 Est. Cost/Share $69.06 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $21.12M Shares 461,241 Share Price $45.80 * Est. Cost/Share $29.38 Unrealized @ Report Date +7.4%
IT GARTNER INC 0.1%
Value $20.79M Shares 295,684 Share Price $70.31 Est. Cost/Share $56.85 Unrealized @ Report Date +22.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $20.78M Shares 239,282 Share Price $86.84 * Est. Cost/Share $11.54 Unrealized @ Report Date +17.4%
TSN TYSON FOODS INC 0.1%
Value $20.5M Shares 547,679 Share Price $37.44 * Est. Cost/Share $20.99 Unrealized @ Report Date +47.5%
HP HELMERICH & PAYNE INC 0.1%
Value $20.46M Shares 176,736 Share Price $115.77 * Est. Cost/Share $64.87 Unrealized @ Report Date +68.9%
— SEACOR HOLDINGS INC 0.1%
Value $20.4M Shares 248,835 Share Price $81.98 Est. Cost/Share $83.05 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $20.35M Shares 159,857 Share Price $127.31 * Est. Cost/Share $83.08 Unrealized @ Report Date +29.9%
MCO MOODYS CORP 0.1%
Value $20.3M Shares 232,302 Share Price $87.40 * Est. Cost/Share $54.75 Unrealized @ Report Date +33.5%
— BED BATH & BEYOND INC 0.1%
Value $20.29M Shares 354,586 Share Price $57.22 Est. Cost/Share $72.22 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $20.29M Shares 383,627 Share Price $52.88 * Est. Cost/Share $30.45 Unrealized @ Report Date +21.6%
— LORILLARD INC 0.1%
Value $20.21M Shares 332,340 Share Price $60.81 Est. Cost/Share $47.41 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.1%
Value $20.14M Shares 478,395 Share Price $42.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $20.04M Shares 555,203 Share Price $36.10 Est. Cost/Share $33.28 Unrealized @ Report Date —
— THL CR INC 0.1%
Value $19.92M Shares 1,424,920 Share Price $13.98 Est. Cost/Share $15.17 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $19.89M Shares 222,833 Share Price $89.27 Est. Cost/Share $71.99 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $19.69M Shares 599,533 Share Price $32.85 * Est. Cost/Share $14.98 Unrealized @ Report Date +77.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $19.69M Shares 153,535 Share Price $128.24 * Est. Cost/Share $68.67 Unrealized @ Report Date +22.2%
WU WESTERN UN CO 0.1%
Value $19.67M Shares 1,137,141 Share Price $17.30 Est. Cost/Share $17.05 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $19.57M Shares 764,635 Share Price $25.59 Est. Cost/Share $21.81 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $19.43M Shares 433,306 Share Price $44.84 * Est. Cost/Share $46.73 Unrealized @ Report Date -9.0%
— HILLENBRAND INC 0.1%
Value $19.25M Shares 592,339 Share Price $32.50 Est. Cost/Share $24.81 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.23M Shares 372,352 Share Price $51.66 * Est. Cost/Share $34.64 Unrealized @ Report Date +16.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $19.21M Shares 219,996 Share Price $87.33 * Est. Cost/Share $55.74 Unrealized @ Report Date +17.4%
URI UNITED RENTALS INC 0.1%
Value $19.01M Shares 182,013 Share Price $104.43 * Est. Cost/Share $62.71 Unrealized @ Report Date +51.0%
— JOHNSON CTLS INC 0.1%
Value $18.87M Shares 378,878 Share Price $49.80 Est. Cost/Share $42.94 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $18.74M Shares 203,729 Share Price $91.99 Est. Cost/Share $81.24 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $18.45M Shares 248,525 Share Price $74.25 Est. Cost/Share $52.61 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $18.41M Shares 155,604 Share Price $118.33 * Est. Cost/Share $38.00 Unrealized @ Report Date +20.4%
— KEURIG GREEN MTN INC 0.1%
Value $18.31M Shares 147,349 Share Price $124.24 Est. Cost/Share $105.46 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $18.23M Shares 430,327 Share Price $42.35 Est. Cost/Share $34.73 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $18.21M Shares 2,218,379 Share Price $8.21 Est. Cost/Share $8.55 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $18.17M Shares 197,700 Share Price $91.92 Est. Cost/Share $90.72 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $18.16M Shares 827,766 Share Price $21.93 * Est. Cost/Share $10.89 Unrealized @ Report Date +23.6%
STT STATE STR CORP 0.1%
Value $18.05M Shares 269,136 Share Price $67.06 * Est. Cost/Share $47.42 Unrealized @ Report Date +1.0%
— ARM HLDGS PLC 0.1%
Value $17.96M Shares 398,068 Share Price $45.11 Est. Cost/Share $42.94 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $17.9M Shares 114,866 Share Price $155.81 Est. Cost/Share $120.82 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $17.77M Shares 345,651 Share Price $51.41 Est. Cost/Share $42.62 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $17.69M Shares 201,407 Share Price $87.83 * Est. Cost/Share $60.83 Unrealized @ Report Date +37.6%
PCG PG&E CORP 0.1%
Value $17.66M Shares 368,993 Share Price $47.87 * Est. Cost/Share $36.83 Unrealized @ Report Date +8.2%
— POWERSHARES QQQ TRUST 0.1%
Value $17.63M Shares 187,795 Share Price $93.87 Est. Cost/Share $71.20 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $17.59M Shares 243,752 Share Price $72.16 * Est. Cost/Share $48.81 Unrealized @ Report Date +32.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $17.49M Shares 420,259 Share Price $41.61 Est. Cost/Share $38.38 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.41M Shares 169,519 Share Price $102.73 * Est. Cost/Share $59.49 Unrealized @ Report Date +27.8%
— NABORS INDUSTRIES LTD 0.1%
Value $17.41M Shares 595,019 Share Price $29.27 Est. Cost/Share $16.01 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.28M Shares 91,716 Share Price $188.36 * Est. Cost/Share $35.30 Unrealized @ Report Date -4.8%
— YAHOO INC 0.1%
Value $17.21M Shares 491,482 Share Price $35.03 Est. Cost/Share $32.84 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $17.21M Shares 299,105 Share Price $57.55 * Est. Cost/Share $36.19 Unrealized @ Report Date +0.6%
MUR MURPHY OIL CORP 0.1%
Value $17.12M Shares 258,325 Share Price $66.27 * Est. Cost/Share $36.82 Unrealized @ Report Date +10.8%
DOV DOVER CORP 0.1%
Value $17.11M Shares 188,674 Share Price $90.69 * Est. Cost/Share $42.79 Unrealized @ Report Date +32.7%
PRGO PERRIGO CO PLC 0.1%
Value $16.95M Shares 116,581 Share Price $145.36 * Est. Cost/Share $157.83 Unrealized @ Report Date -10.2%
— LEXMARK INTL NEW 0.1%
Value $16.7M Shares 348,042 Share Price $47.99 Est. Cost/Share $30.67 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $16.68M Shares 307,009 Share Price $54.34 * Est. Cost/Share $49.16 Unrealized @ Report Date +6.9%
PRI PRIMERICA INC 0.1%
Value $16.47M Shares 345,293 Share Price $47.71 * Est. Cost/Share $36.34 Unrealized @ Report Date +26.3%
WYNN WYNN RESORTS LTD 0.1%
Value $16.27M Shares 78,591 Share Price $206.98 * Est. Cost/Share $145.40 Unrealized @ Report Date +19.5%
— ENERGIZER HLDGS INC 0.1%
Value $16.18M Shares 132,989 Share Price $121.66 Est. Cost/Share $90.95 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $16.07M Shares 288,901 Share Price $55.61 * Est. Cost/Share $29.07 Unrealized @ Report Date +20.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $15.69M Shares 216,639 Share Price $72.44 * Est. Cost/Share $44.87 Unrealized @ Report Date +11.0%
— DST SYS INC DEL 0.1%
Value $15.56M Shares 169,369 Share Price $91.86 Est. Cost/Share $65.53 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $15.54M Shares 90,989 Share Price $170.82 * Est. Cost/Share $98.87 Unrealized @ Report Date +10.6%
AMAT APPLIED MATLS INC 0.1%
Value $15.49M Shares 688,724 Share Price $22.49 * Est. Cost/Share $13.91 Unrealized @ Report Date +26.4%
NWL NEWELL RUBBERMAID INC 0.1%
Value $15.34M Shares 496,896 Share Price $30.88 * Est. Cost/Share $16.93 Unrealized @ Report Date +14.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $15.34M Shares 606,433 Share Price $25.29 * Est. Cost/Share $17.61 Unrealized @ Report Date +0.9%
— AON PLC 0.0%
Value $15.2M Shares 169,194 Share Price $89.84 Est. Cost/Share $76.23 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $15.19M Shares 221,684 Share Price $68.53 Est. Cost/Share $61.84 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $15.16M Shares 427,927 Share Price $35.42 * Est. Cost/Share $16.77 Unrealized @ Report Date +11.8%
— COMCAST CORP NEW 0.0%
Value $14.93M Shares 280,742 Share Price $53.19 Est. Cost/Share $44.20 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $14.66M Shares 360,569 Share Price $40.67 * Est. Cost/Share $21.66 Unrealized @ Report Date +19.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $14.62M Shares 240,887 Share Price $60.68 * Est. Cost/Share $17.18 Unrealized @ Report Date +16.3%
— COACH INC 0.0%
Value $14.17M Shares 415,760 Share Price $34.09 Est. Cost/Share $53.65 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $14.15M Shares 181,657 Share Price $77.89 * Est. Cost/Share $25.09 Unrealized @ Report Date +24.2%
IP INTL PAPER CO 0.0%
Value $14.13M Shares 280,809 Share Price $50.32 * Est. Cost/Share $26.66 Unrealized @ Report Date +1.5%
HSY HERSHEY CO 0.0%
Value $14.12M Shares 145,391 Share Price $97.08 * Est. Cost/Share $68.77 Unrealized @ Report Date +8.2%
DDD 3-D SYS CORP DEL 0.0%
Value $14.09M Shares 236,760 Share Price $59.53 * Est. Cost/Share $67.50 Unrealized @ Report Date -24.0%
TMUS T-MOBILE US INC 0.0%
Value $14M Shares 417,817 Share Price $33.50 * Est. Cost/Share $23.90 Unrealized @ Report Date +30.6%
KRE SPDR SERIES TRUST 0.0%
Value $13.98M Shares 347,700 Share Price $40.20 Est. Cost/Share $34.32 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13.91M Shares 502,617 Share Price $27.68 * Est. Cost/Share $19.13 Unrealized @ Report Date +36.5%
CME CME GROUP INC 0.0%
Value $13.88M Shares 196,072 Share Price $70.77 * Est. Cost/Share $44.40 Unrealized @ Report Date +0.1%
— CROWN CASTLE INTL CORP 0.0%
Value $13.76M Shares 185,863 Share Price $74.03 Est. Cost/Share $73.14 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.73M Shares 206,886 Share Price $66.38 * Est. Cost/Share $49.31 Unrealized @ Report Date +10.1%
CAH CARDINAL HEALTH INC 0.0%
Value $13.67M Shares 199,920 Share Price $68.37 * Est. Cost/Share $38.38 Unrealized @ Report Date +29.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $13.47M Shares 214,466 Share Price $62.82 * Est. Cost/Share $30.49 Unrealized @ Report Date +12.9%
— REYNOLDS AMERICAN INC 0.0%
Value $13.46M Shares 223,625 Share Price $60.17 Est. Cost/Share $49.48 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $13.41M Shares 255,212 Share Price $52.53 * Est. Cost/Share $51.60 Unrealized @ Report Date +5.0%
— WADDELL & REED FINL INC 0.0%
Value $13.02M Shares 208,633 Share Price $62.41 Est. Cost/Share $44.38 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $13M Shares 138,285 Share Price $94.00 * Est. Cost/Share $77.69 Unrealized @ Report Date +6.4%
SRE SEMPRA ENERGY 0.0%
Value $12.94M Shares 123,917 Share Price $104.42 * Est. Cost/Share $29.34 Unrealized @ Report Date +18.0%
CMS CMS ENERGY CORP 0.0%
Value $12.84M Shares 413,417 Share Price $31.07 * Est. Cost/Share $20.18 Unrealized @ Report Date +3.9%
INTU INTUIT 0.0%
Value $12.83M Shares 159,806 Share Price $80.30 * Est. Cost/Share $58.79 Unrealized @ Report Date +19.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $12.78M Shares 225,650 Share Price $56.65 Est. Cost/Share $45.25 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $12.78M Shares 128,955 Share Price $99.08 Est. Cost/Share $47.88 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $12.7M Shares 179,325 Share Price $70.82 Est. Cost/Share $64.51 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $12.61M Shares 28,731 Share Price $438.76 * Est. Cost/Share $4.12 Unrealized @ Report Date +31.5%
KLAC KLA-TENCOR CORP 0.0%
Value $12.52M Shares 172,879 Share Price $72.43 * Est. Cost/Share $35.37 Unrealized @ Report Date +20.1%
— XILINX INC 0.0%
Value $12.49M Shares 264,848 Share Price $47.18 Est. Cost/Share $47.15 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $12.31M Shares 173,779 Share Price $70.84 * Est. Cost/Share $44.77 Unrealized @ Report Date +47.9%
— SUNTRUST BKS INC 0.0%
Value $12.15M Shares 304,065 Share Price $39.95 Est. Cost/Share $32.39 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $12.06M Shares 145,595 Share Price $82.82 Est. Cost/Share $66.14 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.04M Shares 127,583 Share Price $94.40 * Est. Cost/Share $77.17 Unrealized @ Report Date -9.1%
— NEUSTAR INC 0.0%
Value $11.89M Shares 462,901 Share Price $25.69 Est. Cost/Share $42.34 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $11.82M Shares 367,957 Share Price $32.12 * Est. Cost/Share $19.22 Unrealized @ Report Date +11.1%
PCAR PACCAR INC 0.0%
Value $11.75M Shares 187,536 Share Price $62.67 * Est. Cost/Share $23.71 Unrealized @ Report Date +16.6%
— CRANE CO 0.0%
Value $11.7M Shares 157,751 Share Price $74.14 Est. Cost/Share $59.98 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $11.66M Shares 281,343 Share Price $41.43 * Est. Cost/Share $26.95 Unrealized @ Report Date +6.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $11.62M Shares 156,903 Share Price $74.07 Est. Cost/Share $77.22 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $11.62M Shares 436,519 Share Price $26.62 * Est. Cost/Share $22.01 Unrealized @ Report Date +12.7%
VFC V F CORP 0.0%
Value $11.6M Shares 184,637 Share Price $62.82 * Est. Cost/Share $50.99 Unrealized @ Report Date +14.0%
DOX AMDOCS LTD 0.0%
Value $11.43M Shares 247,540 Share Price $46.19 * Est. Cost/Share $32.52 Unrealized @ Report Date +17.5%
CE CELANESE CORP DEL 0.0%
Value $11.41M Shares 178,065 Share Price $64.09 * Est. Cost/Share $38.84 Unrealized @ Report Date +25.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.41M Shares 896,486 Share Price $12.73 * Est. Cost/Share $11.11 Unrealized @ Report Date +17.0%
PII POLARIS INDS INC 0.0%
Value $11.4M Shares 87,795 Share Price $129.88 Est. Cost/Share $95.70 Unrealized @ Report Date +38.4%
EFA ISHARES 0.0%
Value $11.28M Shares 165,494 Share Price $68.18 Est. Cost/Share $59.15 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $11.24M Shares 187,715 Share Price $59.86 * Est. Cost/Share $59.71 Unrealized @ Report Date -4.3%
— ENDO INTL PLC 0.0%
Value $11.22M Shares 160,676 Share Price $69.82 Est. Cost/Share $68.24 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $11.21M Shares 339,524 Share Price $33.01 * Est. Cost/Share $17.97 Unrealized @ Report Date +7.3%
VTR VENTAS INC 0.0%
Value $11.16M Shares 174,602 Share Price $63.92 * Est. Cost/Share $44.82 Unrealized @ Report Date -0.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $11.13M Shares 74,193 Share Price $150.08 * Est. Cost/Share $8.24 Unrealized @ Report Date +19.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $11.13M Shares 194,633 Share Price $57.19 * Est. Cost/Share $48.70 Unrealized @ Report Date +2.1%
GWW GRAINGER W W INC 0.0%
Value $11.08M Shares 43,688 Share Price $253.52 * Est. Cost/Share $211.09 Unrealized @ Report Date +0.1%
STKL SUNOPTA INC 0.0%
Value $10.97M Shares 781,280 Share Price $14.04 * Est. Cost/Share $7.49 Unrealized @ Report Date +65.8%
WAB WABTEC CORP 0.0%
Value $10.9M Shares 132,380 Share Price $82.34 * Est. Cost/Share $49.35 Unrealized @ Report Date +46.6%
— TORCHMARK CORP 0.0%
Value $10.73M Shares 131,346 Share Price $81.68 Est. Cost/Share $67.01 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $10.63M Shares 342,984 Share Price $31.00 Est. Cost/Share $25.92 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $10.54M Shares 98,830 Share Price $106.63 * Est. Cost/Share $45.34 Unrealized @ Report Date +16.0%
PLD PROLOGIS INC 0.0%
Value $10.51M Shares 256,437 Share Price $40.98 * Est. Cost/Share $26.21 Unrealized @ Report Date +10.9%
AME AMETEK INC NEW 0.0%
Value $10.49M Shares 201,184 Share Price $52.13 * Est. Cost/Share $39.37 Unrealized @ Report Date +23.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.47M Shares 37,143 Share Price $281.78 * Est. Cost/Share $286.20 Unrealized @ Report Date +3.0%
ADI ANALOG DEVICES INC 0.0%
Value $10.46M Shares 194,052 Share Price $53.91 * Est. Cost/Share $36.61 Unrealized @ Report Date +13.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.35M Shares 72,986 Share Price $141.77 * Est. Cost/Share $87.91 Unrealized @ Report Date +6.8%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $10.3M Shares 85,553 Share Price $120.39 Est. Cost/Share $102.32 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $10.25M Shares 142,125 Share Price $72.12 * Est. Cost/Share $60.06 Unrealized @ Report Date +15.8%
FE FIRSTENERGY CORP 0.0%
Value $10.16M Shares 293,491 Share Price $34.63 * Est. Cost/Share $21.68 Unrealized @ Report Date -4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.14M Shares 476,161 Share Price $21.30 * Est. Cost/Share $12.58 Unrealized @ Report Date +13.5%
— HEALTH CARE REIT INC 0.0%
Value $10.1M Shares 161,629 Share Price $62.49 Est. Cost/Share $60.97 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $10.08M Shares 149,276 Share Price $67.53 Est. Cost/Share $58.86 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $9.961M Shares 121,638 Share Price $81.89 * Est. Cost/Share $19.98 Unrealized @ Report Date +17.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.926M Shares 277,958 Share Price $35.71 * Est. Cost/Share $24.64 Unrealized @ Report Date +11.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.904M Shares 172,914 Share Price $57.28 * Est. Cost/Share $30.47 Unrealized @ Report Date +19.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.867M Shares 149,586 Share Price $65.96 * Est. Cost/Share $34.89 Unrealized @ Report Date +56.0%
HCA HCA HOLDINGS INC 0.0%
Value $9.849M Shares 175,125 Share Price $56.24 * Est. Cost/Share $43.89 Unrealized @ Report Date +11.7%
— BROADCOM CORP 0.0%
Value $9.772M Shares 264,104 Share Price $37.00 Est. Cost/Share $26.88 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $9.758M Shares 856,930 Share Price $11.39 Est. Cost/Share $11.38 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $9.756M Shares 152,365 Share Price $64.03 * Est. Cost/Share $41.83 Unrealized @ Report Date +8.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.733M Shares 199,987 Share Price $48.67 * Est. Cost/Share $16.90 Unrealized @ Report Date +10.5%
VNO VORNADO RLTY TR 0.0%
Value $9.719M Shares 91,316 Share Price $106.43 Est. Cost/Share $85.09 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.714M Shares 214,187 Share Price $45.35 Est. Cost/Share $36.83 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $9.631M Shares 183,317 Share Price $52.54 * Est. Cost/Share $56.48 Unrealized @ Report Date -0.6%
— WISCONSIN ENERGY CORP 0.0%
Value $9.618M Shares 205,616 Share Price $46.78 Est. Cost/Share $40.58 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $9.528M Shares 57,197 Share Price $166.58 Est. Cost/Share $175.59 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $9.45M Shares 157,108 Share Price $60.15 * Est. Cost/Share $25.69 Unrealized @ Report Date +15.4%
— BEMIS INC 0.0%
Value $9.445M Shares 233,003 Share Price $40.54 Est. Cost/Share $39.38 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $9.396M Shares 65,681 Share Price $143.06 Est. Cost/Share $97.79 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $9.378M Shares 197,438 Share Price $47.50 Est. Cost/Share $43.28 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $9.287M Shares 625,614 Share Price $14.84 Est. Cost/Share $8.79 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $9.21M Shares 244,537 Share Price $37.66 * Est. Cost/Share $19.24 Unrealized @ Report Date +14.1%
TSLA TESLA MTRS INC 0.0%
Value $9.209M Shares 38,625 Share Price $238.42 * Est. Cost/Share $12.23 Unrealized @ Report Date +14.0%
— BARD C R INC 0.0%
Value $9.17M Shares 64,352 Share Price $142.50 Est. Cost/Share $118.38 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $9.131M Shares 387,990 Share Price $23.53 Est. Cost/Share $23.91 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $9.092M Shares 732,729 Share Price $12.41 Est. Cost/Share $10.59 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $9.05M Shares 120,487 Share Price $75.11 Est. Cost/Share $63.89 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.032M Shares 15,289 Share Price $590.75 * Est. Cost/Share $8.01 Unrealized @ Report Date +35.2%
BWA BORGWARNER INC 0.0%
Value $9.015M Shares 138,693 Share Price $65.00 * Est. Cost/Share $36.82 Unrealized @ Report Date +26.3%
VMI VALMONT INDS INC 0.0%
Value $9.012M Shares 59,489 Share Price $151.49 Est. Cost/Share $142.68 Unrealized @ Report Date +7.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.879M Shares 71,154 Share Price $124.79 * Est. Cost/Share $77.48 Unrealized @ Report Date +26.3%
KBR KBR INC 0.0%
Value $8.861M Shares 372,512 Share Price $23.79 * Est. Cost/Share $24.06 Unrealized @ Report Date -12.3%
BALL BALL CORP 0.0%
Value $8.851M Shares 141,676 Share Price $62.47 * Est. Cost/Share $20.87 Unrealized @ Report Date +24.7%
— LINKEDIN CORP 0.0%
Value $8.838M Shares 51,713 Share Price $170.90 Est. Cost/Share $212.17 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $8.799M Shares 52,743 Share Price $166.83 * Est. Cost/Share $92.58 Unrealized @ Report Date +9.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.773M Shares 74,448 Share Price $117.84 * Est. Cost/Share $63.12 Unrealized @ Report Date +15.5%
— FIRSTSERVICE CORP 0.0%
Value $8.769M Shares 173,527 Share Price $50.53 Est. Cost/Share $31.41 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.499M Shares 155,683 Share Price $54.59 * Est. Cost/Share $37.16 Unrealized @ Report Date +18.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.496M Shares 41,660 Share Price $203.94 * Est. Cost/Share $165.12 Unrealized @ Report Date +13.4%
RSG REPUBLIC SVCS INC 0.0%
Value $8.487M Shares 224,415 Share Price $37.82 * Est. Cost/Share $26.81 Unrealized @ Report Date +6.5%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $8.48M Shares 117,988 Share Price $71.87 Est. Cost/Share $44.11 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $8.477M Shares 172,579 Share Price $49.12 * Est. Cost/Share $35.01 Unrealized @ Report Date +10.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8.46M Shares 20,611 Share Price $410.46 * Est. Cost/Share $45.88 Unrealized @ Report Date -3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.437M Shares 171,043 Share Price $49.33 * Est. Cost/Share $32.46 Unrealized @ Report Date +14.7%
CLX CLOROX CO DEL 0.0%
Value $8.429M Shares 92,487 Share Price $91.14 * Est. Cost/Share $60.28 Unrealized @ Report Date +7.0%
CCL CARNIVAL CORP 0.0%
Value $8.422M Shares 224,379 Share Price $37.53 * Est. Cost/Share $28.64 Unrealized @ Report Date +13.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.392M Shares 95,124 Share Price $88.22 * Est. Cost/Share $64.78 Unrealized @ Report Date +48.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.381M Shares 120,299 Share Price $69.67 Est. Cost/Share $55.27 Unrealized @ Report Date +27.5%
BMI BADGER METER INC 0.0%
Value $8.247M Shares 155,197 Share Price $53.14 * Est. Cost/Share $20.17 Unrealized @ Report Date +13.0%
FAST FASTENAL CO 0.0%
Value $8.228M Shares 166,731 Share Price $49.35 * Est. Cost/Share $8.60 Unrealized @ Report Date +5.9%
SJM SMUCKER J M CO 0.0%
Value $8.175M Shares 76,951 Share Price $106.24 * Est. Cost/Share $75.11 Unrealized @ Report Date -4.9%
MOS MOSAIC CO NEW 0.0%
Value $8.123M Shares 164,697 Share Price $49.32 * Est. Cost/Share $36.82 Unrealized @ Report Date +5.9%
IDXX IDEXX LABS INC 0.0%
Value $8.103M Shares 60,510 Share Price $133.91 * Est. Cost/Share $52.49 Unrealized @ Report Date +21.1%
— WHOLE FOODS MKT INC 0.0%
Value $8.051M Shares 208,984 Share Price $38.52 Est. Cost/Share $53.84 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $8.039M Shares 274,553 Share Price $29.28 Est. Cost/Share $29.48 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.999M Shares 158,876 Share Price $50.35 * Est. Cost/Share $27.30 Unrealized @ Report Date +13.4%
GPC GENUINE PARTS CO 0.0%
Value $7.919M Shares 90,463 Share Price $87.54 * Est. Cost/Share $57.21 Unrealized @ Report Date +7.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.911M Shares 123,765 Share Price $63.92 * Est. Cost/Share $37.92 Unrealized @ Report Date +39.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.863M Shares 735,587 Share Price $10.69 Est. Cost/Share $10.37 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7.804M Shares 177,823 Share Price $43.89 * Est. Cost/Share $43.26 Unrealized @ Report Date -4.7%
DTE DTE ENERGY CO 0.0%
Value $7.779M Shares 100,140 Share Price $77.68 * Est. Cost/Share $38.36 Unrealized @ Report Date +14.3%
GNW GENWORTH FINL INC 0.0%
Value $7.724M Shares 445,375 Share Price $17.34 Est. Cost/Share $14.38 Unrealized @ Report Date +21.6%
— FEDERAL REALTY INVT TR 0.0%
Value $7.709M Shares 63,990 Share Price $120.47 Est. Cost/Share $102.94 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $7.645M Shares 162,211 Share Price $47.13 Est. Cost/Share $41.56 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $7.625M Shares 112,299 Share Price $67.90 * Est. Cost/Share $21.84 Unrealized @ Report Date +43.1%
MAT MATTEL INC 0.0%
Value $7.589M Shares 195,254 Share Price $38.87 Est. Cost/Share $42.60 Unrealized @ Report Date -8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.565M Shares 195,887 Share Price $38.62 * Est. Cost/Share $21.31 Unrealized @ Report Date +54.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $7.513M Shares 337,920 Share Price $22.23 Est. Cost/Share $18.41 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $7.464M Shares 92,613 Share Price $80.59 Est. Cost/Share $66.88 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.463M Shares 85,221 Share Price $87.57 * Est. Cost/Share $62.43 Unrealized @ Report Date +1.7%
— ULTRA PETROLEUM CORP 0.0%
Value $7.458M Shares 252,015 Share Price $29.59 Est. Cost/Share $25.78 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $7.449M Shares 104,365 Share Price $71.37 * Est. Cost/Share $27.50 Unrealized @ Report Date +3.9%
ZTS ZOETIS INC 0.0%
Value $7.396M Shares 229,857 Share Price $32.18 * Est. Cost/Share $27.91 Unrealized @ Report Date +0.4%
— SAFEWAY INC 0.0%
Value $7.342M Shares 214,488 Share Price $34.23 Est. Cost/Share $32.76 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $7.325M Shares 84,487 Share Price $86.70 * Est. Cost/Share $79.49 Unrealized @ Report Date +12.6%
— DISH NETWORK CORP 0.0%
Value $7.287M Shares 112,257 Share Price $64.91 Est. Cost/Share $48.72 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $7.275M Shares 75,737 Share Price $96.06 * Est. Cost/Share $8.74 Unrealized @ Report Date +22.2%
IWM ISHARES 0.0%
Value $7.25M Shares 64,300 Share Price $112.75 Est. Cost/Share $98.77 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $7.247M Shares 71,034 Share Price $102.02 Est. Cost/Share $92.33 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $7.225M Shares 151,657 Share Price $47.64 Est. Cost/Share $41.17 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $7.204M Shares 211,040 Share Price $34.14 Est. Cost/Share $33.33 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $7.169M Shares 293,133 Share Price $24.46 Est. Cost/Share $20.44 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $7.156M Shares 206,402 Share Price $34.67 Est. Cost/Share $35.80 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $7.138M Shares 152,110 Share Price $46.93 Est. Cost/Share $40.10 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $7.126M Shares 498,539 Share Price $14.29 * Est. Cost/Share $6.67 Unrealized @ Report Date +32.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.104M Shares 211,518 Share Price $33.59 Est. Cost/Share $34.28 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $7.082M Shares 144,027 Share Price $49.17 * Est. Cost/Share $16.01 Unrealized @ Report Date +15.3%
— L BRANDS INC 0.0%
Value $7.079M Shares 120,997 Share Price $58.51 Est. Cost/Share $60.48 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.037M Shares 94,814 Share Price $74.22 * Est. Cost/Share $45.82 Unrealized @ Report Date +32.7%
— ELDORADO GOLD CORP NEW 0.0%
Value $7.001M Shares 918,786 Share Price $7.62 Est. Cost/Share $6.46 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $6.99M Shares 37,637 Share Price $185.72 Est. Cost/Share $158.27 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.969M Shares 133,325 Share Price $52.27 Est. Cost/Share $39.23 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.956M Shares 96,756 Share Price $71.89 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $6.953M Shares 71,786 Share Price $96.86 Est. Cost/Share $66.61 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.935M Shares 50,888 Share Price $136.28 Est. Cost/Share $144.93 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $6.901M Shares 47,395 Share Price $145.61 * Est. Cost/Share $119.64 Unrealized @ Report Date +8.7%
FXI ISHARES 0.0%
Value $6.89M Shares 186,636 Share Price $36.92 Est. Cost/Share $36.97 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.872M Shares 132,525 Share Price $51.85 * Est. Cost/Share $48.63 Unrealized @ Report Date -6.6%
ADSK AUTODESK INC 0.0%
Value $6.869M Shares 122,182 Share Price $56.22 * Est. Cost/Share $37.18 Unrealized @ Report Date +36.4%
NRG NRG ENERGY INC 0.0%
Value $6.862M Shares 184,979 Share Price $37.10 * Est. Cost/Share $21.06 Unrealized @ Report Date +26.5%
HDB HDFC BANK LTD 0.0%
Value $6.848M Shares 146,700 Share Price $46.68 Est. Cost/Share $32.27 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.832M Shares 200,691 Share Price $34.04 * Est. Cost/Share $26.90 Unrealized @ Report Date -3.6%
— FMC TECHNOLOGIES INC 0.0%
Value $6.825M Shares 112,054 Share Price $60.91 Est. Cost/Share $55.10 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.813M Shares 77,501 Share Price $87.91 * Est. Cost/Share $51.62 Unrealized @ Report Date +36.8%
— MEDASSETS INC 0.0%
Value $6.798M Shares 305,007 Share Price $22.29 Est. Cost/Share $24.10 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.779M Shares 63,561 Share Price $106.65 * Est. Cost/Share $92.62 Unrealized @ Report Date +10.6%
CAG CONAGRA FOODS INC 0.0%
Value $6.762M Shares 228,488 Share Price $29.59 * Est. Cost/Share $17.61 Unrealized @ Report Date -7.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.752M Shares 252,153 Share Price $26.78 * Est. Cost/Share $17.53 Unrealized @ Report Date +26.4%
NTAP NETAPP INC 0.0%
Value $6.734M Shares 184,861 Share Price $36.43 * Est. Cost/Share $30.58 Unrealized @ Report Date -12.2%
— ALLEGHANY CORP DEL 0.0%
Value $6.7M Shares 15,362 Share Price $436.14 Est. Cost/Share $403.42 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.686M Shares 56,633 Share Price $118.06 Est. Cost/Share $115.26 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.681M Shares 49,654 Share Price $134.55 * Est. Cost/Share $99.61 Unrealized @ Report Date +8.6%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $6.646M Shares 237,615 Share Price $27.97 Est. Cost/Share $28.57 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $6.563M Shares 71,176 Share Price $92.21 Est. Cost/Share $74.74 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $6.537M Shares 421,504 Share Price $15.51 * Est. Cost/Share $8.59 Unrealized @ Report Date +10.5%
NI NISOURCE INC 0.0%
Value $6.528M Shares 166,371 Share Price $39.24 * Est. Cost/Share $8.22 Unrealized @ Report Date +22.4%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $6.518M Shares 277,409 Share Price $23.50 Est. Cost/Share $20.29 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $6.48M Shares 350,639 Share Price $18.48 * Est. Cost/Share $0.35 Unrealized @ Report Date +26.8%
— VMWARE INC 0.0%
Value $6.419M Shares 66,508 Share Price $96.51 Est. Cost/Share $78.89 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $6.375M Shares 156,390 Share Price $40.76 * Est. Cost/Share $23.51 Unrealized @ Report Date +18.1%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $6.362M Shares 272,602 Share Price $23.34 Est. Cost/Share $22.24 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $6.359M Shares 88,945 Share Price $71.49 * Est. Cost/Share $45.39 Unrealized @ Report Date +33.8%
SEE SEALED AIR CORP NEW 0.0%
Value $6.329M Shares 185,751 Share Price $34.07 * Est. Cost/Share $22.53 Unrealized @ Report Date +21.2%
MAN MANPOWERGROUP INC 0.0%
Value $6.325M Shares 74,755 Share Price $84.61 * Est. Cost/Share $73.50 Unrealized @ Report Date +10.7%
BBY BEST BUY INC 0.0%
Value $6.312M Shares 204,097 Share Price $30.93 * Est. Cost/Share $19.05 Unrealized @ Report Date -6.8%
EA ELECTRONIC ARTS INC 0.0%
Value $6.255M Shares 174,892 Share Price $35.76 * Est. Cost/Share $26.03 Unrealized @ Report Date +21.3%
TRIP TRIPADVISOR INC 0.0%
Value $6.19M Shares 57,175 Share Price $108.26 * Est. Cost/Share $64.35 Unrealized @ Report Date +27.1%
— COMPUTER SCIENCES CORP 0.0%
Value $6.152M Shares 97,610 Share Price $63.03 Est. Cost/Share $53.23 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $6.152M Shares 55,363 Share Price $111.12 * Est. Cost/Share $83.20 Unrealized @ Report Date +29.4%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $6.151M Shares 772,109 Share Price $7.97 Est. Cost/Share $7.50 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $6.121M Shares 147,720 Share Price $41.44 * Est. Cost/Share $27.67 Unrealized @ Report Date -1.6%
— CA INC 0.0%
Value $6.092M Shares 212,586 Share Price $28.66 Est. Cost/Share $30.24 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.052M Shares 229,878 Share Price $26.33 * Est. Cost/Share $18.00 Unrealized @ Report Date +31.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.024M Shares 94,687 Share Price $63.62 * Est. Cost/Share $43.17 Unrealized @ Report Date +3.5%
— TIFFANY & CO NEW 0.0%
Value $6.005M Shares 60,071 Share Price $99.97 Est. Cost/Share $78.44 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.998M Shares 106,149 Share Price $56.51 * Est. Cost/Share $39.01 Unrealized @ Report Date +19.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.99M Shares 235,100 Share Price $25.48 * Est. Cost/Share $15.49 Unrealized @ Report Date +4.3%
— EATON VANCE CORP 0.0%
Value $5.947M Shares 157,808 Share Price $37.69 Est. Cost/Share $37.63 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $5.84M Shares 57,719 Share Price $101.18 Est. Cost/Share $85.85 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.804M Shares 56,835 Share Price $102.12 Est. Cost/Share $98.07 Unrealized @ Report Date —
— CENTRAL FD CDA LTD 0.0%
Value $5.796M Shares 399,889 Share Price $14.49 Est. Cost/Share $13.58 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.769M Shares 171,123 Share Price $33.71 Est. Cost/Share $29.99 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.768M Shares 60,407 Share Price $95.49 * Est. Cost/Share $65.57 Unrealized @ Report Date +25.6%
KGC KINROSS GOLD CORP 0.0%
Value $5.725M Shares 1,385,812 Share Price $4.13 Est. Cost/Share $5.10 Unrealized @ Report Date -20.2%
BF/B BROWN FORMAN CORP 0.0%
Value $5.697M Shares 60,659 Share Price $93.92 * Est. Cost/Share $22.93 Unrealized @ Report Date +30.6%
— ENERSIS S A 0.0%
Value $5.688M Shares 338,544 Share Price $16.80 Est. Cost/Share $15.44 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.68M Shares 54,637 Share Price $103.96 * Est. Cost/Share $64.92 Unrealized @ Report Date +15.2%
— KANSAS CITY SOUTHERN 0.0%
Value $5.677M Shares 52,949 Share Price $107.22 Est. Cost/Share $107.08 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $5.662M Shares 123,210 Share Price $45.95 Est. Cost/Share $34.66 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.653M Shares 127,594 Share Price $44.30 * Est. Cost/Share $22.58 Unrealized @ Report Date +7.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.65M Shares 84,548 Share Price $66.83 Est. Cost/Share $56.38 Unrealized @ Report Date +16.6%
SNPS SYNOPSYS INC 0.0%
Value $5.634M Shares 145,574 Share Price $38.70 Est. Cost/Share $37.54 Unrealized @ Report Date +1.6%
— LAM RESEARCH CORP 0.0%
Value $5.624M Shares 83,457 Share Price $67.39 Est. Cost/Share $52.02 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $5.602M Shares 1,623,339 Share Price $3.45 Est. Cost/Share $3.49 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.564M Shares 110,063 Share Price $50.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $5.452M Shares 167,007 Share Price $32.65 Est. Cost/Share $30.89 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.42M Shares 80,011 Share Price $67.74 Est. Cost/Share $57.07 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.413M Shares 88,943 Share Price $60.86 * Est. Cost/Share $47.16 Unrealized @ Report Date +17.9%
— NOBLE CORP PLC 0.0%
Value $5.393M Shares 161,150 Share Price $33.47 Est. Cost/Share $36.79 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $5.386M Shares 42,440 Share Price $126.91 Est. Cost/Share $115.22 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $5.369M Shares 116,280 Share Price $46.17 * Est. Cost/Share $9.60 Unrealized @ Report Date +4.1%
— NIELSEN N V 0.0%
Value $5.365M Shares 111,097 Share Price $48.29 Est. Cost/Share $40.11 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $5.321M Shares 74,976 Share Price $70.97 * Est. Cost/Share $45.18 Unrealized @ Report Date +12.6%
— CITRIX SYS INC 0.0%
Value $5.277M Shares 84,601 Share Price $62.38 Est. Cost/Share $62.02 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $5.247M Shares 118,632 Share Price $44.23 Est. Cost/Share $37.26 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $5.243M Shares 77,451 Share Price $67.69 Est. Cost/Share $50.44 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5.237M Shares 151,087 Share Price $34.66 Est. Cost/Share $31.12 Unrealized @ Report Date +9.7%
CINF CINCINNATI FINL CORP 0.0%
Value $5.216M Shares 108,873 Share Price $47.91 * Est. Cost/Share $33.50 Unrealized @ Report Date +3.8%
— IRON MTN INC 0.0%
Value $5.213M Shares 147,543 Share Price $35.33 Est. Cost/Share $27.91 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.2M Shares 113,883 Share Price $45.66 Est. Cost/Share $51.68 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $5.154M Shares 24,600 Share Price $209.51 Est. Cost/Share $183.15 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $5.126M Shares 65,807 Share Price $77.89 Est. Cost/Share $68.35 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $5.116M Shares 65,068 Share Price $78.63 Est. Cost/Share $61.57 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $5.116M Shares 48,119 Share Price $106.32 * Est. Cost/Share $45.83 Unrealized @ Report Date +24.9%
— RED HAT INC 0.0%
Value $5.078M Shares 92,179 Share Price $55.09 Est. Cost/Share $46.79 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $5.051M Shares 467,851 Share Price $10.80 Est. Cost/Share $14.87 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $5.047M Shares 73,013 Share Price $69.12 Est. Cost/Share $42.17 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.032M Shares 131,789 Share Price $38.18 Est. Cost/Share $27.35 Unrealized @ Report Date +40.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.026M Shares 66,572 Share Price $75.50 Est. Cost/Share $60.96 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $5.02M Shares 31,777 Share Price $157.98 Est. Cost/Share $136.68 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.015M Shares 113,863 Share Price $44.04 * Est. Cost/Share $33.63 Unrealized @ Report Date +9.8%
— SCANA CORP NEW 0.0%
Value $4.99M Shares 93,027 Share Price $53.64 Est. Cost/Share $46.54 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $4.974M Shares 517,682 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $4.94M Shares 189,247 Share Price $26.10 Est. Cost/Share $14.20 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $4.92M Shares 233,866 Share Price $21.04 Est. Cost/Share $18.39 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.906M Shares 596,562 Share Price $8.22 Est. Cost/Share $5.11 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $4.899M Shares 62,258 Share Price $78.69 Est. Cost/Share $75.72 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.893M Shares 307,161 Share Price $15.93 Est. Cost/Share $16.92 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.884M Shares 97,667 Share Price $50.01 * Est. Cost/Share $25.17 Unrealized @ Report Date +27.6%
— BUCKEYE PARTNERS L P 0.0%
Value $4.878M Shares 58,900 Share Price $82.82 Est. Cost/Share $65.68 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $4.836M Shares 107,206 Share Price $45.11 Est. Cost/Share $37.05 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $4.816M Shares 30,062 Share Price $160.20 * Est. Cost/Share $137.09 Unrealized @ Report Date -10.2%
KIM KIMCO RLTY CORP 0.0%
Value $4.802M Shares 209,575 Share Price $22.91 * Est. Cost/Share $11.89 Unrealized @ Report Date +9.7%
— CALPINE CORP 0.0%
Value $4.797M Shares 202,099 Share Price $23.74 Est. Cost/Share $19.77 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $4.792M Shares 108,573 Share Price $44.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.786M Shares 469,180 Share Price $10.20 * Est. Cost/Share $9.50 Unrealized @ Report Date -17.1%
— SL GREEN RLTY CORP 0.0%
Value $4.781M Shares 43,850 Share Price $109.03 Est. Cost/Share $89.16 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.775M Shares 41,069 Share Price $116.27 * Est. Cost/Share $125.27 Unrealized @ Report Date -2.4%
CBRE CBRE GROUP INC 0.0%
Value $4.763M Shares 149,096 Share Price $31.95 * Est. Cost/Share $23.29 Unrealized @ Report Date +24.0%
— ASHLAND INC NEW 0.0%
Value $4.707M Shares 43,395 Share Price $108.47 Est. Cost/Share $94.14 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $4.687M Shares 55,049 Share Price $85.14 Est. Cost/Share $77.49 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $4.679M Shares 103,801 Share Price $45.08 Est. Cost/Share $43.95 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.671M Shares 107,184 Share Price $43.58 Est. Cost/Share $42.95 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4.59M Shares 72,800 Share Price $63.05 Est. Cost/Share $36.08 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $4.549M Shares 93,993 Share Price $48.40 Est. Cost/Share $42.63 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.53M Shares 81,713 Share Price $55.44 * Est. Cost/Share $33.17 Unrealized @ Report Date +40.7%
GME GAMESTOP CORP NEW 0.0%
Value $4.512M Shares 111,801 Share Price $40.36 * Est. Cost/Share $6.90 Unrealized @ Report Date +3.3%
NAVI NAVIENT CORP 0.0%
Value $4.51M Shares 255,368 Share Price $17.66 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
— TECHNE CORP 0.0%
Value $4.508M Shares 48,847 Share Price $92.29 Est. Cost/Share $78.13 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.504M Shares 108,518 Share Price $41.50 * Est. Cost/Share $28.99 Unrealized @ Report Date +9.5%
— TWITTER INC 0.0%
Value $4.474M Shares 109,792 Share Price $40.75 Est. Cost/Share $40.77 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $4.451M Shares 162,435 Share Price $27.40 Est. Cost/Share $19.10 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.442M Shares 117,850 Share Price $37.69 * Est. Cost/Share $35.45 Unrealized @ Report Date -7.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.441M Shares 95,591 Share Price $46.46 * Est. Cost/Share $34.17 Unrealized @ Report Date +6.5%
— FAMILY DLR STORES INC 0.0%
Value $4.438M Shares 67,292 Share Price $65.95 Est. Cost/Share $62.45 Unrealized @ Report Date —
— IHS INC 0.0%
Value $4.436M Shares 32,778 Share Price $135.33 Est. Cost/Share $113.77 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.379M Shares 31,742 Share Price $137.96 * Est. Cost/Share $120.47 Unrealized @ Report Date +12.2%
MAC MACERICH CO 0.0%
Value $4.37M Shares 65,665 Share Price $66.55 Est. Cost/Share $56.91 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4.334M Shares 129,649 Share Price $33.43 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.5%
WAT WATERS CORP 0.0%
Value $4.241M Shares 40,725 Share Price $104.14 Est. Cost/Share $102.53 Unrealized @ Report Date +2.6%
ARW ARROW ELECTRS INC 0.0%
Value $4.168M Shares 69,182 Share Price $60.25 * Est. Cost/Share $48.15 Unrealized @ Report Date +21.0%
PHM PULTE GROUP INC 0.0%
Value $4.163M Shares 207,071 Share Price $20.10 * Est. Cost/Share $15.26 Unrealized @ Report Date +8.6%
— GANNETT INC 0.0%
Value $4.125M Shares 132,278 Share Price $31.18 Est. Cost/Share $27.68 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $4.104M Shares 52,257 Share Price $78.53 * Est. Cost/Share $50.62 Unrealized @ Report Date +35.0%
— HILLSHIRE BRANDS CO 0.0%
Value $4.101M Shares 66,035 Share Price $62.10 Est. Cost/Share $34.95 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $4.09M Shares 419,494 Share Price $9.75 Est. Cost/Share $10.24 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.078M Shares 56,381 Share Price $72.33 * Est. Cost/Share $54.84 Unrealized @ Report Date +14.1%
MDU MDU RES GROUP INC 0.0%
Value $4.01M Shares 114,628 Share Price $34.98 * Est. Cost/Share $8.17 Unrealized @ Report Date +12.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.994M Shares 205,362 Share Price $19.45 * Est. Cost/Share $10.59 Unrealized @ Report Date +13.5%
— IBERIABANK CORP 0.0%
Value $3.979M Shares 57,676 Share Price $68.99 Est. Cost/Share $54.28 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.961M Shares 81,398 Share Price $48.66 Est. Cost/Share $49.44 Unrealized @ Report Date -0.1%
— DENBURY RES INC 0.0%
Value $3.954M Shares 214,826 Share Price $18.41 Est. Cost/Share $17.92 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.953M Shares 63,717 Share Price $62.04 * Est. Cost/Share $69.21 Unrealized @ Report Date -12.7%
— SPX CORP 0.0%
Value $3.923M Shares 36,377 Share Price $107.84 Est. Cost/Share $103.29 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.911M Shares 127,806 Share Price $30.60 * Est. Cost/Share $14.18 Unrealized @ Report Date -5.3%
MSM MSC INDL DIRECT INC 0.0%
Value $3.909M Shares 40,983 Share Price $95.38 * Est. Cost/Share $82.21 Unrealized @ Report Date +10.5%
— WI-LAN INC 0.0%
Value $3.908M Shares 1,233,567 Share Price $3.17 Est. Cost/Share $4.62 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.883M Shares 271,884 Share Price $14.28 Est. Cost/Share $11.87 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $3.875M Shares 309,076 Share Price $12.54 Est. Cost/Share $10.88 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.86M Shares 72,661 Share Price $53.12 Est. Cost/Share $56.79 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.851M Shares 404,864 Share Price $9.51 * Est. Cost/Share $4.91 Unrealized @ Report Date +22.4%
GNRC GENERAC HLDGS INC 0.0%
Value $3.836M Shares 78,924 Share Price $48.60 * Est. Cost/Share $44.68 Unrealized @ Report Date +17.7%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $3.831M Shares 88,729 Share Price $43.18 Est. Cost/Share $43.31 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $3.819M Shares 71,273 Share Price $53.58 Est. Cost/Share $47.97 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.816M Shares 231,401 Share Price $16.49 * Est. Cost/Share $7.12 Unrealized @ Report Date +4.0%
MAS MASCO CORP 0.0%
Value $3.786M Shares 170,965 Share Price $22.14 * Est. Cost/Share $14.91 Unrealized @ Report Date +6.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.785M Shares 82,053 Share Price $46.13 * Est. Cost/Share $30.28 Unrealized @ Report Date +3.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.746M Shares 107,372 Share Price $34.89 * Est. Cost/Share $23.52 Unrealized @ Report Date +13.5%
— JOY GLOBAL INC 0.0%
Value $3.746M Shares 61,004 Share Price $61.41 Est. Cost/Share $52.25 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $3.737M Shares 376,583 Share Price $9.92 Est. Cost/Share $8.18 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $3.736M Shares 72,978 Share Price $51.19 Est. Cost/Share $39.60 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $3.728M Shares 430,982 Share Price $8.65 Est. Cost/Share $7.17 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.691M Shares 78,836 Share Price $46.82 * Est. Cost/Share $25.29 Unrealized @ Report Date +33.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.663M Shares 63,501 Share Price $57.68 * Est. Cost/Share $34.31 Unrealized @ Report Date +2.3%
— PLUM CREEK TIMBER CO INC 0.0%
Value $3.654M Shares 81,241 Share Price $44.98 Est. Cost/Share $46.60 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.647M Shares 57,364 Share Price $63.58 * Est. Cost/Share $45.58 Unrealized @ Report Date +26.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.635M Shares 624,932 Share Price $5.82 Est. Cost/Share $4.51 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $3.623M Shares 105,304 Share Price $34.41 Est. Cost/Share $28.27 Unrealized @ Report Date —
ILF ISHARES 0.0%
Value $3.614M Shares 94,811 Share Price $38.12 Est. Cost/Share $38.14 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $3.613M Shares 248,062 Share Price $14.56 Est. Cost/Share $20.30 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.598M Shares 201,065 Share Price $17.89 * Est. Cost/Share $14.16 Unrealized @ Report Date +7.1%
AVT AVNET INC 0.0%
Value $3.585M Shares 81,091 Share Price $44.21 * Est. Cost/Share $32.06 Unrealized @ Report Date +6.8%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $3.538M Shares 179,740 Share Price $19.68 Est. Cost/Share $20.62 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.506M Shares 71,395 Share Price $49.11 * Est. Cost/Share $43.05 Unrealized @ Report Date +10.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.498M Shares 58,078 Share Price $60.23 * Est. Cost/Share $9.84 Unrealized @ Report Date +12.7%
TDC TERADATA CORP DEL 0.0%
Value $3.485M Shares 86,910 Share Price $40.10 * Est. Cost/Share $58.29 Unrealized @ Report Date -25.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.472M Shares 99,700 Share Price $34.82 * Est. Cost/Share $24.87 Unrealized @ Report Date +32.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.466M Shares 204,138 Share Price $16.98 * Est. Cost/Share $10.89 Unrealized @ Report Date +26.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $3.463M Shares 21,970 Share Price $157.62 Est. Cost/Share $113.46 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.439M Shares 54,268 Share Price $63.37 * Est. Cost/Share $10.56 Unrealized @ Report Date +25.0%
NGD NEW GOLD INC CDA 0.0%
Value $3.421M Shares 542,412 Share Price $6.31 * Est. Cost/Share $6.67 Unrealized @ Report Date -19.3%
TOL TOLL BROTHERS INC 0.0%
Value $3.392M Shares 92,188 Share Price $36.79 * Est. Cost/Share $34.41 Unrealized @ Report Date +3.1%
DHI D R HORTON INC 0.0%
Value $3.39M Shares 138,357 Share Price $24.50 * Est. Cost/Share $17.51 Unrealized @ Report Date +14.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $3.387M Shares 108,441 Share Price $31.23 Est. Cost/Share $30.86 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.382M Shares 102,587 Share Price $32.97 Est. Cost/Share $28.70 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.381M Shares 397,865 Share Price $8.50 Est. Cost/Share $6.94 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $3.362M Shares 233,486 Share Price $14.40 Est. Cost/Share $14.24 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $3.33M Shares 59,880 Share Price $55.61 Est. Cost/Share $51.34 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.304M Shares 64,609 Share Price $51.14 Est. Cost/Share $36.34 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $3.3M Shares 98,903 Share Price $33.37 Est. Cost/Share $45.26 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.297M Shares 84,619 Share Price $38.96 * Est. Cost/Share $23.46 Unrealized @ Report Date +37.4%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.278M Shares 40,495 Share Price $80.95 Est. Cost/Share $77.97 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $3.266M Shares 54,778 Share Price $59.62 Est. Cost/Share $71.18 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $3.263M Shares 74,300 Share Price $43.92 Est. Cost/Share $36.03 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.241M Shares 49,592 Share Price $65.35 * Est. Cost/Share $44.33 Unrealized @ Report Date +19.9%
— CYBERONICS INC 0.0%
Value $3.228M Shares 51,831 Share Price $62.28 Est. Cost/Share $53.60 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.223M Shares 55,373 Share Price $58.21 * Est. Cost/Share $34.76 Unrealized @ Report Date +4.2%
OII OCEANEERING INTL INC 0.0%
Value $3.21M Shares 41,212 Share Price $77.89 * Est. Cost/Share $71.98 Unrealized @ Report Date +1.9%
— OMNICARE INC 0.0%
Value $3.158M Shares 47,585 Share Price $66.37 Est. Cost/Share $60.70 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.147M Shares 32,071 Share Price $98.13 Est. Cost/Share $66.95 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $3.142M Shares 28,924 Share Price $108.63 Est. Cost/Share $106.62 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.137M Shares 41,513 Share Price $75.57 Est. Cost/Share $78.54 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $3.128M Shares 338,982 Share Price $9.23 * Est. Cost/Share $7.93 Unrealized @ Report Date +10.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.114M Shares 24,754 Share Price $125.80 Est. Cost/Share $96.09 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.113M Shares 42,999 Share Price $72.40 Est. Cost/Share $84.04 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.086M Shares 106,431 Share Price $29.00 * Est. Cost/Share $13.83 Unrealized @ Report Date +5.5%
— SVB FINL GROUP 0.0%
Value $3.083M Shares 26,512 Share Price $116.29 Est. Cost/Share $94.84 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.08M Shares 41,867 Share Price $73.57 * Est. Cost/Share $64.51 Unrealized @ Report Date +5.2%
INCY INCYTE CORP 0.0%
Value $3.076M Shares 54,680 Share Price $56.25 * Est. Cost/Share $42.86 Unrealized @ Report Date +19.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.047M Shares 12,064 Share Price $252.57 * Est. Cost/Share $220.23 Unrealized @ Report Date +9.1%
LEN LENNAR CORP 0.0%
Value $2.965M Shares 70,857 Share Price $41.84 * Est. Cost/Share $29.92 Unrealized @ Report Date +14.6%
TRN TRINITY INDS INC 0.0%
Value $2.95M Shares 67,688 Share Price $43.58 * Est. Cost/Share $19.65 Unrealized @ Report Date +2.4%
FOSL FOSSIL GROUP INC 0.0%
Value $2.93M Shares 28,122 Share Price $104.19 * Est. Cost/Share $108.69 Unrealized @ Report Date -1.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.92M Shares 71,248 Share Price $40.98 * Est. Cost/Share $39.24 Unrealized @ Report Date +9.8%
ESS ESSEX PPTY TR INC 0.0%
Value $2.88M Shares 15,607 Share Price $184.53 * Est. Cost/Share $119.52 Unrealized @ Report Date +1.9%
— COBALT INTL ENERGY INC 0.0%
Value $2.869M Shares 156,866 Share Price $18.29 Est. Cost/Share $16.67 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.85M Shares 51,955 Share Price $54.86 * Est. Cost/Share $43.85 Unrealized @ Report Date +11.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.846M Shares 25,907 Share Price $109.85 Est. Cost/Share $102.94 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $2.816M Shares 124,975 Share Price $22.53 Est. Cost/Share $18.26 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $2.814M Shares 287,263 Share Price $9.80 Est. Cost/Share $9.14 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.812M Shares 215,344 Share Price $13.06 * Est. Cost/Share $10.48 Unrealized @ Report Date +16.1%
— WHITING PETE CORP NEW 0.0%
Value $2.759M Shares 34,467 Share Price $80.05 Est. Cost/Share $71.17 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.759M Shares 152,362 Share Price $18.11 Est. Cost/Share $15.18 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $2.743M Shares 22,347 Share Price $122.75 Est. Cost/Share $99.44 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.719M Shares 171,388 Share Price $15.86 Est. Cost/Share $17.49 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $2.702M Shares 46,139 Share Price $58.56 Est. Cost/Share $51.77 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $2.7M Shares 129,505 Share Price $20.85 * Est. Cost/Share $19.13 Unrealized @ Report Date -12.4%
— CAPSTONE TURBINE CORP 0.0%
Value $2.637M Shares 1,751,500 Share Price $1.51 Est. Cost/Share $1.17 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $2.598M Shares 82,943 Share Price $31.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.587M Shares 312,328 Share Price $8.28 * Est. Cost/Share $8.75 Unrealized @ Report Date +0.7%
— KNIGHT TRANSN INC 0.0%
Value $2.585M Shares 109,056 Share Price $23.70 Est. Cost/Share $23.60 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.58M Shares 75,538 Share Price $34.15 * Est. Cost/Share $30.67 Unrealized @ Report Date +8.6%
— CREE INC 0.0%
Value $2.576M Shares 51,714 Share Price $49.81 Est. Cost/Share $62.85 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $2.571M Shares 20,913 Share Price $122.94 Est. Cost/Share $86.14 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.56M Shares 28,875 Share Price $88.66 Est. Cost/Share $77.13 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.546M Shares 64,659 Share Price $39.38 Est. Cost/Share $39.95 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.543M Shares 156,012 Share Price $16.30 Est. Cost/Share $17.32 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.534M Shares 83,727 Share Price $30.27 * Est. Cost/Share $17.87 Unrealized @ Report Date +7.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.525M Shares 19,204 Share Price $131.48 Est. Cost/Share $115.85 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $2.511M Shares 23,458 Share Price $107.04 Est. Cost/Share $66.99 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.505M Shares 22,716 Share Price $110.27 * Est. Cost/Share $78.99 Unrealized @ Report Date +6.9%
— RIVERBED TECHNOLOGY INC 0.0%
Value $2.435M Shares 118,372 Share Price $20.57 Est. Cost/Share $19.52 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.408M Shares 60,501 Share Price $39.80 * Est. Cost/Share $28.75 Unrealized @ Report Date +1.4%
— LIBERTY PPTY TR 0.0%
Value $2.391M Shares 63,165 Share Price $37.85 Est. Cost/Share $34.43 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.389M Shares 100,184 Share Price $23.85 Est. Cost/Share $19.51 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.383M Shares 51,760 Share Price $46.04 * Est. Cost/Share $35.53 Unrealized @ Report Date +21.9%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.342M Shares 34,442 Share Price $68.00 Est. Cost/Share $85.30 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $2.264M Shares 16,950 Share Price $133.57 Est. Cost/Share $122.01 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.261M Shares 44,205 Share Price $51.15 * Est. Cost/Share $35.03 Unrealized @ Report Date +12.9%
— INGRAM MICRO INC 0.0%
Value $2.243M Shares 76,984 Share Price $29.14 Est. Cost/Share $24.50 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.242M Shares 50,923 Share Price $44.03 Est. Cost/Share $27.30 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.209M Shares 66,152 Share Price $33.39 * Est. Cost/Share $17.43 Unrealized @ Report Date +34.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.207M Shares 30,847 Share Price $71.55 * Est. Cost/Share $21.34 Unrealized @ Report Date +17.6%
— SPLUNK INC 0.0%
Value $2.205M Shares 39,998 Share Price $55.13 Est. Cost/Share $56.14 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.202M Shares 39,662 Share Price $55.52 * Est. Cost/Share $31.11 Unrealized @ Report Date +10.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.195M Shares 30,938 Share Price $70.95 * Est. Cost/Share $40.50 Unrealized @ Report Date +8.9%
DLX DELUXE CORP 0.0%
Value $2.182M Shares 37,366 Share Price $58.40 * Est. Cost/Share $35.02 Unrealized @ Report Date +0.9%
— SILVERCREST MINES INC 0.0%
Value $2.178M Shares 1,014,405 Share Price $2.15 Est. Cost/Share $1.54 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $2.177M Shares 20,895 Share Price $104.19 Est. Cost/Share $119.41 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.145M Shares 65,656 Share Price $32.67 * Est. Cost/Share $28.62 Unrealized @ Report Date -2.6%
— COOPER COS INC 0.0%
Value $2.14M Shares 15,837 Share Price $135.13 Est. Cost/Share $127.18 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.135M Shares 72,718 Share Price $29.36 Est. Cost/Share $29.16 Unrealized @ Report Date +0.8%
— UNITED STATES STL CORP NEW 0.0%
Value $2.131M Shares 82,381 Share Price $25.87 Est. Cost/Share $19.29 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $2.125M Shares 29,942 Share Price $70.97 Est. Cost/Share $58.40 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $2.114M Shares 120,850 Share Price $17.49 Est. Cost/Share $17.18 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.093M Shares 59,096 Share Price $35.42 Est. Cost/Share $53.99 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.081M Shares 69,779 Share Price $29.82 Est. Cost/Share $25.52 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $2.061M Shares 71,612 Share Price $28.78 Est. Cost/Share $32.51 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.032M Shares 29,450 Share Price $69.00 Est. Cost/Share $54.50 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $2.01M Shares 133,987 Share Price $15.00 Est. Cost/Share $19.05 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.997M Shares 23,822 Share Price $83.83 * Est. Cost/Share $63.08 Unrealized @ Report Date +8.0%
— RITE AID CORP 0.0%
Value $1.994M Shares 278,353 Share Price $7.16 Est. Cost/Share $5.19 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.953M Shares 104,406 Share Price $18.71 Est. Cost/Share $18.39 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.948M Shares 63,586 Share Price $30.64 Est. Cost/Share $30.41 Unrealized @ Report Date -0.6%
— APOLLO ED GROUP INC 0.0%
Value $1.946M Shares 62,418 Share Price $31.18 Est. Cost/Share $26.77 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.923M Shares 1,681 Share Price $1143.96 * Est. Cost/Share $949.39 Unrealized @ Report Date +17.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.916M Shares 56,763 Share Price $33.75 * Est. Cost/Share $40.96 Unrealized @ Report Date -14.4%
UAA UNDER ARMOUR INC 0.0%
Value $1.896M Shares 32,168 Share Price $58.94 * Est. Cost/Share $22.45 Unrealized @ Report Date +17.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $1.891M Shares 35,465 Share Price $53.32 Est. Cost/Share $50.21 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.869M Shares 51,849 Share Price $36.05 Est. Cost/Share $31.23 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.855M Shares 45,959 Share Price $40.36 * Est. Cost/Share $71.34 Unrealized @ Report Date -36.1%
UGI UGI CORP NEW 0.0%
Value $1.854M Shares 36,819 Share Price $50.35 * Est. Cost/Share $28.48 Unrealized @ Report Date +11.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.838M Shares 22,384 Share Price $82.11 Est. Cost/Share $69.96 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $1.824M Shares 104,423 Share Price $17.47 Est. Cost/Share $15.37 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.82M Shares 98,859 Share Price $18.41 Est. Cost/Share $16.61 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.815M Shares 24,704 Share Price $73.47 Est. Cost/Share $98.43 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.779M Shares 69,000 Share Price $25.78 Est. Cost/Share $25.42 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.775M Shares 25,855 Share Price $68.65 Est. Cost/Share $67.41 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.772M Shares 104,760 Share Price $16.91 Est. Cost/Share $16.13 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.746M Shares 72,342 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
IOO ISHARES 0.0%
Value $1.736M Shares 22,128 Share Price $78.45 Est. Cost/Share $77.51 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.732M Shares 34,791 Share Price $49.78 Est. Cost/Share $49.36 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.71M Shares 47,377 Share Price $36.09 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
— RACKSPACE HOSTING INC 0.0%
Value $1.683M Shares 50,139 Share Price $33.57 Est. Cost/Share $50.51 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $1.676M Shares 95,255 Share Price $17.59 Est. Cost/Share $16.91 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.647M Shares 40,261 Share Price $40.91 Est. Cost/Share $39.05 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $1.617M Shares 241,501 Share Price $6.70 Est. Cost/Share $4.42 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.607M Shares 58,332 Share Price $27.55 * Est. Cost/Share $18.79 Unrealized @ Report Date +41.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.581M Shares 35,169 Share Price $44.95 * Est. Cost/Share $26.04 Unrealized @ Report Date +48.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.553M Shares 33,512 Share Price $46.34 * Est. Cost/Share $24.09 Unrealized @ Report Date +1.9%
— QUESTAR CORP 0.0%
Value $1.511M Shares 61,181 Share Price $24.70 Est. Cost/Share $23.13 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.508M Shares 46,637 Share Price $32.33 Est. Cost/Share $34.41 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.499M Shares 43,416 Share Price $34.53 Est. Cost/Share $27.98 Unrealized @ Report Date +21.4%
— TEXTURA CORP 0.0%
Value $1.49M Shares 63,200 Share Price $23.58 Est. Cost/Share $25.25 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.484M Shares 75,942 Share Price $19.54 * Est. Cost/Share $17.45 Unrealized @ Report Date -1.7%
CCK CROWN HOLDINGS INC 0.0%
Value $1.467M Shares 29,532 Share Price $49.67 * Est. Cost/Share $41.74 Unrealized @ Report Date +9.2%
DXCM DEXCOM INC 0.0%
Value $1.453M Shares 36,725 Share Price $39.56 * Est. Cost/Share $5.44 Unrealized @ Report Date +62.8%
— DIAMOND FOODS INC 0.0%
Value $1.426M Shares 50,700 Share Price $28.13 Est. Cost/Share $28.10 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $1.423M Shares 43,585 Share Price $32.65 Est. Cost/Share $32.38 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.393M Shares 42,595 Share Price $32.70 Est. Cost/Share $27.59 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.393M Shares 18,454 Share Price $75.48 Est. Cost/Share $67.20 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.392M Shares 21,800 Share Price $63.85 Est. Cost/Share $55.24 Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $1.388M Shares 28,285 Share Price $49.07 Est. Cost/Share $47.72 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.377M Shares 168,070 Share Price $8.19 Est. Cost/Share $7.95 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.354M Shares 42,561 Share Price $31.81 Est. Cost/Share $36.49 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.354M Shares 406,955 Share Price $3.33 Est. Cost/Share $3.98 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.338M Shares 168,977 Share Price $7.92 Est. Cost/Share $7.21 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.338M Shares 44,750 Share Price $29.90 Est. Cost/Share $26.67 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.336M Shares 23,807 Share Price $56.12 * Est. Cost/Share $45.79 Unrealized @ Report Date -4.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.32M Shares 122,531 Share Price $10.77 * Est. Cost/Share $11.28 Unrealized @ Report Date -17.1%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.314M Shares 47,800 Share Price $27.49 Est. Cost/Share $27.73 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.299M Shares 33,366 Share Price $38.93 Est. Cost/Share $26.52 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.257M Shares 100,453 Share Price $12.51 Est. Cost/Share $13.85 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.257M Shares 139,241 Share Price $9.03 Est. Cost/Share $8.95 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.251M Shares 43,795 Share Price $28.56 * Est. Cost/Share $16.03 Unrealized @ Report Date +11.6%
— HOSPITALITY PPTYS TR 0.0%
Value $1.242M Shares 40,985 Share Price $30.30 Est. Cost/Share $28.18 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.239M Shares 31,754 Share Price $39.02 * Est. Cost/Share $35.73 Unrealized @ Report Date +2.5%
— MITEL NETWORKS CORP 0.0%
Value $1.236M Shares 117,489 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.216M Shares 13,457 Share Price $90.36 * Est. Cost/Share $43.54 Unrealized @ Report Date +55.6%
— SEARS HLDGS CORP 0.0%
Value $1.205M Shares 30,219 Share Price $39.88 Est. Cost/Share $48.13 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.196M Shares 411,887 Share Price $2.90 * Est. Cost/Share $2.00 Unrealized @ Report Date +8.5%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.195M Shares 32,894 Share Price $36.33 Est. Cost/Share $30.31 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.19M Shares 19,988 Share Price $59.54 * Est. Cost/Share $34.63 Unrealized @ Report Date +50.4%
— OAKTREE CAP GROUP LLC 0.0%
Value $1.173M Shares 23,539 Share Price $49.83 Est. Cost/Share $56.47 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.169M Shares 12,600 Share Price $92.78 Est. Cost/Share $78.39 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.166M Shares 17,828 Share Price $65.40 * Est. Cost/Share $63.50 Unrealized @ Report Date 0.0%
— STARZ 0.0%
Value $1.153M Shares 38,875 Share Price $29.66 Est. Cost/Share $29.43 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.13M Shares 22,361 Share Price $50.53 * Est. Cost/Share $40.25 Unrealized @ Report Date +5.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.123M Shares 29,404 Share Price $38.19 * Est. Cost/Share $26.62 Unrealized @ Report Date -16.7%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.114M Shares 59,670 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $1.088M Shares 255,103 Share Price $4.26 Est. Cost/Share $4.30 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $1.059M Shares 10,044 Share Price $105.44 Est. Cost/Share $100.69 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.056M Shares 17,071 Share Price $61.86 * Est. Cost/Share $10.92 Unrealized @ Report Date -2.2%
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.035M Shares 31,616 Share Price $32.74 Est. Cost/Share $33.05 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.032M Shares 40,792 Share Price $25.30 * Est. Cost/Share $21.48 Unrealized @ Report Date +8.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.014M Shares 23,111 Share Price $43.88 Est. Cost/Share $34.02 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.009M Shares 50,600 Share Price $19.94 Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— MARKET VECTORS ETF TR 0.0%
Value $1.005M Shares 38,268 Share Price $26.26 Est. Cost/Share $26.32 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $995K Shares 2,545 Share Price $390.96 * Est. Cost/Share $216.61 Unrealized @ Report Date +43.6%
ALB ALBEMARLE CORP 0.0%
Value $994K Shares 13,924 Share Price $71.39 * Est. Cost/Share $55.29 Unrealized @ Report Date +4.5%
— MARKET VECTORS ETF TR 0.0%
Value $954K Shares 22,675 Share Price $42.07 Est. Cost/Share $42.14 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $954K Shares 12,938 Share Price $73.74 * Est. Cost/Share $38.46 Unrealized @ Report Date +40.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $950K Shares 10,405 Share Price $91.30 Est. Cost/Share $90.00 Unrealized @ Report Date +0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $942K Shares 20,378 Share Price $46.23 * Est. Cost/Share $38.96 Unrealized @ Report Date -6.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $940K Shares 18,555 Share Price $50.66 * Est. Cost/Share $25.10 Unrealized @ Report Date +12.2%
GGG GRACO INC 0.0%
Value $933K Shares 11,997 Share Price $77.77 * Est. Cost/Share $17.05 Unrealized @ Report Date +23.4%
MSCI MSCI INC 0.0%
Value $921K Shares 20,163 Share Price $45.68 * Est. Cost/Share $32.44 Unrealized @ Report Date +17.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $918K Shares 11,000 Share Price $83.45 * Est. Cost/Share $53.68 Unrealized @ Report Date +18.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $904K Shares 6,857 Share Price $131.84 * Est. Cost/Share $91.82 Unrealized @ Report Date +24.4%
VOYA VOYA FINL INC 0.0%
Value $894K Shares 24,683 Share Price $36.22 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $878K Shares 9,781 Share Price $89.77 * Est. Cost/Share $85.54 Unrealized @ Report Date -8.0%
— FLIR SYS INC 0.0%
Value $877K Shares 25,293 Share Price $34.67 Est. Cost/Share $28.63 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $876K Shares 18,400 Share Price $47.61 Est. Cost/Share $44.72 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $874K Shares 19,288 Share Price $45.31 * Est. Cost/Share $36.04 Unrealized @ Report Date -7.7%
MMS MAXIMUS INC 0.0%
Value $861K Shares 20,072 Share Price $42.90 Est. Cost/Share $38.77 Unrealized @ Report Date +10.9%
LEA LEAR CORP 0.0%
Value $855K Shares 9,595 Share Price $89.11 * Est. Cost/Share $64.41 Unrealized @ Report Date +9.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $846K Shares 10,765 Share Price $78.59 Est. Cost/Share $73.65 Unrealized @ Report Date +5.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $832K Shares 19,435 Share Price $42.81 * Est. Cost/Share $34.56 Unrealized @ Report Date +6.4%
— REALOGY HLDGS CORP 0.0%
Value $825K Shares 21,907 Share Price $37.66 Est. Cost/Share $48.90 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $790K Shares 8,813 Share Price $89.64 Est. Cost/Share $88.06 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $786K Shares 11,751 Share Price $66.89 Est. Cost/Share $54.81 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $785K Shares 95,940 Share Price $8.18 Est. Cost/Share $7.64 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $782K Shares 18,859 Share Price $41.47 Est. Cost/Share $32.09 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $769K Shares 22,137 Share Price $34.74 Est. Cost/Share $34.12 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $758K Shares 44,359 Share Price $17.09 * Est. Cost/Share $12.45 Unrealized @ Report Date +11.1%
THC TENET HEALTHCARE CORP 0.0%
Value $752K Shares 16,063 Share Price $46.82 * Est. Cost/Share $42.90 Unrealized @ Report Date +5.3%
MIDD MIDDLEBY CORP 0.0%
Value $735K Shares 8,490 Share Price $86.57 * Est. Cost/Share $73.10 Unrealized @ Report Date +12.6%
MUSA MURPHY USA INC 0.0%
Value $733K Shares 15,020 Share Price $48.80 * Est. Cost/Share $41.59 Unrealized @ Report Date +8.3%
CIEN CIENA CORP 0.0%
Value $713K Shares 33,019 Share Price $21.59 * Est. Cost/Share $22.32 Unrealized @ Report Date -8.0%
— U S SILICA HLDGS INC 0.0%
Value $712K Shares 12,891 Share Price $55.23 Est. Cost/Share $52.02 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $711K Shares 18,896 Share Price $37.63 * Est. Cost/Share $34.57 Unrealized @ Report Date +5.8%
NWS NEWS CORP NEW 0.0%
Value $707K Shares 40,667 Share Price $17.39 * Est. Cost/Share $14.35 Unrealized @ Report Date +3.5%
— WABCO HLDGS INC 0.0%
Value $705K Shares 6,620 Share Price $106.50 Est. Cost/Share $88.64 Unrealized @ Report Date —
— NEW IRELAND FUND INC 0.0%
Value $704K Shares 51,777 Share Price $13.60 Est. Cost/Share $12.94 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $702K Shares 28,853 Share Price $24.33 * Est. Cost/Share $17.35 Unrealized @ Report Date +3.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $701K Shares 20,972 Share Price $33.43 Est. Cost/Share $36.44 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $659K Shares 24,630 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $626K Shares 16,265 Share Price $38.49 * Est. Cost/Share $8.76 Unrealized @ Report Date +15.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $625K Shares 14,189 Share Price $44.05 Est. Cost/Share $38.62 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $606K Shares 16,183 Share Price $37.45 Est. Cost/Share $31.02 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $598K Shares 8,065 Share Price $74.15 Est. Cost/Share $64.60 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $597K Shares 17,646 Share Price $33.83 Est. Cost/Share $38.82 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $583K Shares 10,798 Share Price $53.99 Est. Cost/Share $67.28 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $570K Shares 20,400 Share Price $27.94 * Est. Cost/Share $26.76 Unrealized @ Report Date -0.3%
— OCWEN FINL CORP 0.0%
Value $568K Shares 15,299 Share Price $37.13 Est. Cost/Share $42.08 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $566K Shares 11,522 Share Price $49.12 * Est. Cost/Share $41.24 Unrealized @ Report Date +10.9%
— CST BRANDS INC 0.0%
Value $555K Shares 16,118 Share Price $34.43 Est. Cost/Share $32.28 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $551K Shares 10,187 Share Price $54.09 Est. Cost/Share $55.24 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $548K Shares 11,519 Share Price $47.57 Est. Cost/Share $37.77 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $548K Shares 6,216 Share Price $88.16 Est. Cost/Share $93.48 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $548K Shares 25,882 Share Price $21.17 Est. Cost/Share $18.12 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $547K Shares 16,308 Share Price $33.54 Est. Cost/Share $29.56 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $536K Shares 34,476 Share Price $15.55 Est. Cost/Share $13.53 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $524K Shares 15,870 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $520K Shares 8,742 Share Price $59.48 * Est. Cost/Share $46.76 Unrealized @ Report Date +18.3%
— OFFICE DEPOT INC 0.0%
Value $501K Shares 88,459 Share Price $5.66 Est. Cost/Share $4.43 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $497K Shares 28,277 Share Price $17.58 Est. Cost/Share $17.39 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $479K Shares 32,159 Share Price $14.89 * Est. Cost/Share $12.23 Unrealized @ Report Date +8.4%
BHP BHP BILLITON LTD 0.0%
Value $478K Shares 7,000 Share Price $68.29 Est. Cost/Share $68.29 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $470K Shares 10,400 Share Price $45.19 Est. Cost/Share $40.57 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $469K Shares 5,201 Share Price $90.17 Est. Cost/Share $71.02 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $455K Shares 19,600 Share Price $23.21 Est. Cost/Share $23.06 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $449K Shares 30,387 Share Price $14.78 * Est. Cost/Share $12.19 Unrealized @ Report Date -1.4%
EWC ISHARES 0.0%
Value $448K Shares 13,971 Share Price $32.07 Est. Cost/Share $26.31 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $438K Shares 13,401 Share Price $32.68 Est. Cost/Share $23.04 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $437K Shares 9,015 Share Price $48.47 Est. Cost/Share $51.76 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $436K Shares 5,027 Share Price $86.73 Est. Cost/Share $102.17 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $433K Shares 16,000 Share Price $27.06 Est. Cost/Share $26.30 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $432K Shares 8,818 Share Price $48.99 * Est. Cost/Share $60.62 Unrealized @ Report Date -11.2%
— GRACE W R & CO DEL NEW 0.0%
Value $416K Shares 4,426 Share Price $93.99 Est. Cost/Share $90.48 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $411K Shares 23,731 Share Price $17.32 Est. Cost/Share $15.54 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $409K Shares 34,708 Share Price $11.78 Est. Cost/Share $11.67 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $408K Shares 3,462 Share Price $117.85 * Est. Cost/Share $72.50 Unrealized @ Report Date +22.8%
ATO ATMOS ENERGY CORP 0.0%
Value $401K Shares 7,540 Share Price $53.18 * Est. Cost/Share $34.46 Unrealized @ Report Date +10.4%
— JARDEN CORP 0.0%
Value $394K Shares 6,657 Share Price $59.19 Est. Cost/Share $50.30 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $393K Shares 291,701 Share Price $1.35 * Est. Cost/Share $1.22 Unrealized @ Report Date -1.0%
— AGL RES INC 0.0%
Value $391K Shares 7,123 Share Price $54.89 Est. Cost/Share $45.73 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $388K Shares 505,778 Share Price $0.77 * Est. Cost/Share $0.69 Unrealized @ Report Date +26.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $384K Shares 7,243 Share Price $53.02 * Est. Cost/Share $29.29 Unrealized @ Report Date +14.7%
TITN TITAN MACHY INC 0.0%
Value $378K Shares 23,047 Share Price $16.40 * Est. Cost/Share $16.39 Unrealized @ Report Date +2.4%
— NEVSUN RES LTD 0.0%
Value $376K Shares 100,951 Share Price $3.72 Est. Cost/Share $3.31 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $375K Shares 4,702 Share Price $79.75 Est. Cost/Share $46.78 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $374K Shares 4,652 Share Price $80.40 * Est. Cost/Share $59.23 Unrealized @ Report Date +9.6%
FBP FIRST BANCORP P R 0.0%
Value $374K Shares 499,514 Share Price $0.75 * Est. Cost/Share $5.09 Unrealized @ Report Date -15.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $370K Shares 3,871 Share Price $95.58 * Est. Cost/Share $54.72 Unrealized @ Report Date +15.4%
— VALSPAR CORP 0.0%
Value $366K Shares 4,821 Share Price $75.92 Est. Cost/Share $71.77 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $355K Shares 4,783 Share Price $74.22 Est. Cost/Share $60.86 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $353K Shares 4,564 Share Price $77.34 * Est. Cost/Share $42.13 Unrealized @ Report Date +18.0%
— WHITEWAVE FOODS CO 0.0%
Value $353K Shares 10,943 Share Price $32.26 Est. Cost/Share $19.92 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $349K Shares 9,608 Share Price $36.32 Est. Cost/Share $52.14 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $348K Shares 43,400 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $347K Shares 5,400 Share Price $64.26 Est. Cost/Share $60.84 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $346K Shares 3,314 Share Price $104.41 Est. Cost/Share $98.41 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $344K Shares 3,865 Share Price $89.00 * Est. Cost/Share $42.34 Unrealized @ Report Date +5.2%
— TW TELECOM INC 0.0%
Value $341K Shares 8,482 Share Price $40.20 Est. Cost/Share $30.65 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $337K Shares 3,662 Share Price $92.03 Est. Cost/Share $54.73 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $336K Shares 5,366 Share Price $62.62 Est. Cost/Share $63.55 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $333K Shares 7,892 Share Price $42.19 * Est. Cost/Share $33.32 Unrealized @ Report Date +3.1%
KEX KIRBY CORP 0.0%
Value $331K Shares 2,836 Share Price $116.71 * Est. Cost/Share $91.83 Unrealized @ Report Date +16.9%
— ALAMOS GOLD INC 0.0%
Value $329K Shares 32,732 Share Price $10.05 Est. Cost/Share $12.11 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $325K Shares 2,359 Share Price $137.77 * Est. Cost/Share $83.86 Unrealized @ Report Date +45.9%
— SENIOR HSG PPTYS TR 0.0%
Value $325K Shares 13,434 Share Price $24.19 Est. Cost/Share $23.50 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $325K Shares 5,120 Share Price $63.48 Est. Cost/Share $60.00 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $324K Shares 5,588 Share Price $57.98 Est. Cost/Share $49.21 Unrealized @ Report Date +19.6%
GPN GLOBAL PMTS INC 0.0%
Value $324K Shares 4,460 Share Price $72.65 * Est. Cost/Share $22.14 Unrealized @ Report Date +47.5%
— DDR CORP 0.0%
Value $324K Shares 18,460 Share Price $17.55 Est. Cost/Share $15.44 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $322K Shares 4,300 Share Price $74.88 * Est. Cost/Share $70.28 Unrealized @ Report Date +3.5%
— MEDIVATION INC 0.0%
Value $322K Shares 4,190 Share Price $76.85 Est. Cost/Share $64.20 Unrealized @ Report Date —
EEM ISHARES 0.0%
Value $321K Shares 7,469 Share Price $42.98 Est. Cost/Share $38.97 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $320K Shares 6,854 Share Price $46.69 * Est. Cost/Share $31.21 Unrealized @ Report Date +38.2%
HUN HUNTSMAN CORP 0.0%
Value $318K Shares 11,371 Share Price $27.97 * Est. Cost/Share $22.78 Unrealized @ Report Date +14.9%
JLL JONES LANG LASALLE INC 0.0%
Value $316K Shares 2,509 Share Price $125.95 * Est. Cost/Share $90.73 Unrealized @ Report Date +28.8%
— ROCKWOOD HLDGS INC 0.0%
Value $315K Shares 4,159 Share Price $75.74 Est. Cost/Share $66.60 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $312K Shares 10,023 Share Price $31.13 Est. Cost/Share $31.04 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $311K Shares 5,584 Share Price $55.69 Est. Cost/Share $49.45 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $311K Shares 2,239 Share Price $138.90 * Est. Cost/Share $45.28 Unrealized @ Report Date +47.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $310K Shares 4,225 Share Price $73.37 * Est. Cost/Share $72.85 Unrealized @ Report Date -1.3%
TKR TIMKEN CO 0.0%
Value $308K Shares 4,556 Share Price $67.60 * Est. Cost/Share $42.84 Unrealized @ Report Date +5.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $307K Shares 4,414 Share Price $69.55 * Est. Cost/Share $70.23 Unrealized @ Report Date -3.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $307K Shares 3,939 Share Price $77.94 * Est. Cost/Share $69.48 Unrealized @ Report Date +6.1%
CSL CARLISLE COS INC 0.0%
Value $304K Shares 3,520 Share Price $86.36 * Est. Cost/Share $63.12 Unrealized @ Report Date +13.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $303K Shares 8,256 Share Price $36.70 Est. Cost/Share $31.44 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $302K Shares 3,386 Share Price $89.19 * Est. Cost/Share $68.59 Unrealized @ Report Date +10.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $302K Shares 8,153 Share Price $37.04 Est. Cost/Share $33.10 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $301K Shares 2,413 Share Price $124.74 Est. Cost/Share $111.89 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $297K Shares 4,074 Share Price $72.90 * Est. Cost/Share $40.58 Unrealized @ Report Date +15.7%
— HATTERAS FINL CORP 0.0%
Value $297K Shares 15,020 Share Price $19.77 Est. Cost/Share $18.95 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $296K Shares 4,770 Share Price $62.05 Est. Cost/Share $50.49 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $296K Shares 8,281 Share Price $35.74 Est. Cost/Share $36.30 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $295K Shares 3,050 Share Price $96.72 * Est. Cost/Share $46.52 Unrealized @ Report Date +12.4%
— ZILLOW INC 0.0%
Value $295K Shares 2,151 Share Price $137.15 Est. Cost/Share $81.61 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $290K Shares 3,800 Share Price $76.32 * Est. Cost/Share $66.21 Unrealized @ Report Date -1.7%
— U S G CORP 0.0%
Value $288K Shares 9,563 Share Price $30.12 Est. Cost/Share $25.41 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $285K Shares 8,715 Share Price $32.70 Est. Cost/Share $23.52 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $283K Shares 4,653 Share Price $60.82 * Est. Cost/Share $39.79 Unrealized @ Report Date +40.3%
— ISIS PHARMACEUTICALS INC 0.0%
Value $282K Shares 8,217 Share Price $34.32 Est. Cost/Share $40.04 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $281K Shares 8,712 Share Price $32.25 Est. Cost/Share $28.09 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $280K Shares 7,359 Share Price $38.05 Est. Cost/Share $36.83 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $280K Shares 3,411 Share Price $82.09 * Est. Cost/Share $50.14 Unrealized @ Report Date +45.6%
— HCC INS HLDGS INC 0.0%
Value $279K Shares 5,718 Share Price $48.79 Est. Cost/Share $46.52 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $279K Shares 3,690 Share Price $75.61 Est. Cost/Share $66.23 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $278K Shares 11,739 Share Price $23.68 Est. Cost/Share $27.86 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $277K Shares 2,312 Share Price $119.81 * Est. Cost/Share $94.59 Unrealized @ Report Date +1.5%
— PANERA BREAD CO 0.0%
Value $276K Shares 1,842 Share Price $149.84 Est. Cost/Share $186.12 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $275K Shares 4,633 Share Price $59.36 * Est. Cost/Share $24.75 Unrealized @ Report Date +6.3%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $274K Shares 3,939 Share Price $69.56 Est. Cost/Share $48.34 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $274K Shares 1,736 Share Price $157.83 * Est. Cost/Share $17.69 Unrealized @ Report Date -8.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $273K Shares 15,640 Share Price $17.46 * Est. Cost/Share $14.08 Unrealized @ Report Date +13.6%
SON SONOCO PRODS CO 0.0%
Value $272K Shares 6,210 Share Price $43.80 * Est. Cost/Share $26.95 Unrealized @ Report Date +6.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $271K Shares 4,576 Share Price $59.22 * Est. Cost/Share $47.90 Unrealized @ Report Date +3.1%
CNA CNA FINL CORP 0.0%
Value $271K Shares 6,741 Share Price $40.20 * Est. Cost/Share $16.87 Unrealized @ Report Date +4.9%
— WESTAR ENERGY INC 0.0%
Value $271K Shares 7,130 Share Price $38.01 Est. Cost/Share $32.40 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $270K Shares 1,719 Share Price $157.07 Est. Cost/Share $120.83 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $270K Shares 4,299 Share Price $62.81 * Est. Cost/Share $59.65 Unrealized @ Report Date -0.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $270K Shares 5,919 Share Price $45.62 Est. Cost/Share $48.49 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $266K Shares 5,029 Share Price $52.89 Est. Cost/Share $52.50 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $265K Shares 5,515 Share Price $48.05 Est. Cost/Share $43.65 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $264K Shares 3,100 Share Price $85.16 Est. Cost/Share $76.94 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $263K Shares 2,789 Share Price $94.30 * Est. Cost/Share $62.36 Unrealized @ Report Date +29.8%
CBOE CBOE HLDGS INC 0.0%
Value $263K Shares 5,354 Share Price $49.12 * Est. Cost/Share $42.59 Unrealized @ Report Date +2.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $261K Shares 6,243 Share Price $41.81 Est. Cost/Share $37.96 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $260K Shares 6,736 Share Price $38.60 * Est. Cost/Share $30.72 Unrealized @ Report Date +17.3%
RGLD ROYAL GOLD INC 0.0%
Value $258K Shares 3,398 Share Price $75.93 * Est. Cost/Share $51.85 Unrealized @ Report Date +27.5%
NDSN NORDSON CORP 0.0%
Value $257K Shares 3,223 Share Price $79.74 * Est. Cost/Share $63.82 Unrealized @ Report Date +6.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $257K Shares 4,753 Share Price $54.07 Est. Cost/Share $42.71 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $256K Shares 3,074 Share Price $83.28 Est. Cost/Share $78.36 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $256K Shares 8,704 Share Price $29.41 Est. Cost/Share $25.42 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $256K Shares 80,705 Share Price $3.17 Est. Cost/Share $3.07 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $255K Shares 9,771 Share Price $26.10 Est. Cost/Share $29.67 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $254K Shares 6,210 Share Price $40.90 Est. Cost/Share $30.31 Unrealized @ Report Date +34.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $254K Shares 2,624 Share Price $96.80 Est. Cost/Share $89.03 Unrealized @ Report Date +7.4%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $253K Shares 68,532 Share Price $3.69 Est. Cost/Share $5.00 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $253K Shares 6,903 Share Price $36.65 Est. Cost/Share $22.32 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $253K Shares 7,554 Share Price $33.49 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $253K Shares 9,431 Share Price $26.83 Est. Cost/Share $22.86 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $252K Shares 3,339 Share Price $75.47 * Est. Cost/Share $14.95 Unrealized @ Report Date +14.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $252K Shares 3,965 Share Price $63.56 * Est. Cost/Share $14.82 Unrealized @ Report Date +30.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $251K Shares 10,044 Share Price $24.99 * Est. Cost/Share $28.03 Unrealized @ Report Date -7.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $251K Shares 8,106 Share Price $30.96 * Est. Cost/Share $22.97 Unrealized @ Report Date +8.1%
ATR APTARGROUP INC 0.0%
Value $249K Shares 3,726 Share Price $66.83 * Est. Cost/Share $53.66 Unrealized @ Report Date +5.1%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $249K Shares 3,031 Share Price $82.15 Est. Cost/Share $70.60 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $248K Shares 3,135 Share Price $79.11 * Est. Cost/Share $50.20 Unrealized @ Report Date +9.1%
— CONCUR TECHNOLOGIES INC 0.0%
Value $248K Shares 2,663 Share Price $93.13 Est. Cost/Share $103.64 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $248K Shares 6,461 Share Price $38.38 * Est. Cost/Share $27.86 Unrealized @ Report Date +16.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $248K Shares 3,973 Share Price $62.42 * Est. Cost/Share $45.24 Unrealized @ Report Date -2.5%
AMCX AMC NETWORKS INC 0.0%
Value $246K Shares 4,018 Share Price $61.22 * Est. Cost/Share $65.48 Unrealized @ Report Date -2.3%
SCI SERVICE CORP INTL 0.0%
Value $245K Shares 11,884 Share Price $20.62 * Est. Cost/Share $18.16 Unrealized @ Report Date +7.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $244K Shares 4,933 Share Price $49.46 Est. Cost/Share $41.96 Unrealized @ Report Date +15.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $244K Shares 21,574 Share Price $11.31 Est. Cost/Share $9.87 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $243K Shares 7,667 Share Price $31.69 * Est. Cost/Share $10.85 Unrealized @ Report Date +6.4%
GHC GRAHAM HLDGS CO 0.0%
Value $243K Shares 340 Share Price $714.71 * Est. Cost/Share $339.79 Unrealized @ Report Date +8.3%
— HEALTHSOUTH CORP 0.0%
Value $243K Shares 6,801 Share Price $35.73 Est. Cost/Share $33.52 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $242K Shares 2,890 Share Price $83.74 * Est. Cost/Share $9.33 Unrealized @ Report Date +25.1%
STLD STEEL DYNAMICS INC 0.0%
Value $242K Shares 13,521 Share Price $17.90 * Est. Cost/Share $14.08 Unrealized @ Report Date -0.7%
OC OWENS CORNING NEW 0.0%
Value $242K Shares 6,285 Share Price $38.50 * Est. Cost/Share $37.93 Unrealized @ Report Date +8.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $241K Shares 5,222 Share Price $46.15 Est. Cost/Share $42.13 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $241K Shares 13,605 Share Price $17.71 * Est. Cost/Share $12.79 Unrealized @ Report Date +4.9%
— SOLARCITY CORP 0.0%
Value $240K Shares 3,495 Share Price $68.67 Est. Cost/Share $64.03 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $240K Shares 3,759 Share Price $63.85 * Est. Cost/Share $59.96 Unrealized @ Report Date -1.9%
— PACWEST BANCORP DEL 0.0%
Value $239K Shares 5,563 Share Price $42.96 Est. Cost/Share $42.85 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $238K Shares 3,633 Share Price $65.51 Est. Cost/Share $56.98 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $238K Shares 2,077 Share Price $114.59 Est. Cost/Share $102.55 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $237K Shares 25,427 Share Price $9.32 Est. Cost/Share $7.38 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $237K Shares 25,864 Share Price $9.16 Est. Cost/Share $8.27 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $234K Shares 3,003 Share Price $77.92 * Est. Cost/Share $66.87 Unrealized @ Report Date +5.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $234K Shares 8,309 Share Price $28.16 Est. Cost/Share $23.47 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $233K Shares 1,691 Share Price $137.79 Est. Cost/Share $153.76 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $232K Shares 6,693 Share Price $34.66 Est. Cost/Share $36.71 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $231K Shares 2,200 Share Price $105.00 * Est. Cost/Share $84.10 Unrealized @ Report Date +15.2%
CBT CABOT CORP 0.0%
Value $231K Shares 3,994 Share Price $57.84 * Est. Cost/Share $35.58 Unrealized @ Report Date +24.2%
— DRIL-QUIP INC 0.0%
Value $230K Shares 2,109 Share Price $109.06 Est. Cost/Share $114.27 Unrealized @ Report Date —
— PIMCO ETF TR 0.0%
Value $230K Shares 4,514 Share Price $50.95 Est. Cost/Share $47.63 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $229K Shares 4,344 Share Price $52.72 Est. Cost/Share $48.16 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $228K Shares 5,594 Share Price $40.76 * Est. Cost/Share $42.24 Unrealized @ Report Date -1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $228K Shares 25,082 Share Price $9.09 Est. Cost/Share $7.29 Unrealized @ Report Date +24.9%
— MACQUARIE INFRASTR CO LLC 0.0%
Value $228K Shares 3,675 Share Price $62.04 Est. Cost/Share $57.33 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $228K Shares 9,279 Share Price $24.57 * Est. Cost/Share $12.13 Unrealized @ Report Date +69.9%
FTNT FORTINET INC 0.0%
Value $228K Shares 9,104 Share Price $25.04 * Est. Cost/Share $3.90 Unrealized @ Report Date +14.9%
BC BRUNSWICK CORP 0.0%
Value $227K Shares 5,414 Share Price $41.93 * Est. Cost/Share $36.63 Unrealized @ Report Date -4.6%
EAT BRINKER INTL INC 0.0%
Value $227K Shares 4,688 Share Price $48.42 * Est. Cost/Share $38.03 Unrealized @ Report Date +9.5%
DXJ WISDOMTREE TR 0.0%
Value $227K Shares 4,737 Share Price $47.92 Est. Cost/Share $45.74 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $226K Shares 1,945 Share Price $116.20 * Est. Cost/Share $64.16 Unrealized @ Report Date +20.7%
— TWO HBRS INVT CORP 0.0%
Value $226K Shares 21,625 Share Price $10.45 Est. Cost/Share $9.34 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $226K Shares 5,138 Share Price $43.99 Est. Cost/Share $14.79 Unrealized @ Report Date —
— FEI CO 0.0%
Value $224K Shares 2,481 Share Price $90.29 Est. Cost/Share $89.88 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $224K Shares 5,868 Share Price $38.17 Est. Cost/Share $32.38 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $224K Shares 8,529 Share Price $26.26 Est. Cost/Share $25.59 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $224K Shares 3,267 Share Price $68.56 * Est. Cost/Share $51.44 Unrealized @ Report Date +17.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $224K Shares 4,003 Share Price $55.96 * Est. Cost/Share $47.06 Unrealized @ Report Date +10.5%
— BIOMED REALTY TRUST INC 0.0%
Value $223K Shares 10,266 Share Price $21.72 Est. Cost/Share $18.22 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $223K Shares 1,349 Share Price $165.31 Est. Cost/Share $148.15 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $223K Shares 14,888 Share Price $14.98 Est. Cost/Share $22.62 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $220K Shares 2,482 Share Price $88.64 * Est. Cost/Share $45.68 Unrealized @ Report Date +28.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $220K Shares 5,197 Share Price $42.33 Est. Cost/Share $38.75 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $220K Shares 5,746 Share Price $38.29 * Est. Cost/Share $14.93 Unrealized @ Report Date +8.8%
— KODIAK OIL & GAS CORP 0.0%
Value $220K Shares 15,209 Share Price $14.47 Est. Cost/Share $11.31 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $219K Shares 4,444 Share Price $49.28 * Est. Cost/Share $21.19 Unrealized @ Report Date -5.7%
— CEPHEID 0.0%
Value $219K Shares 4,581 Share Price $47.81 Est. Cost/Share $46.93 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $219K Shares 10,414 Share Price $21.03 * Est. Cost/Share $13.98 Unrealized @ Report Date -4.2%
— RETAIL PPTYS AMER INC 0.0%
Value $218K Shares 14,200 Share Price $15.35 Est. Cost/Share $13.11 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $217K Shares 5,128 Share Price $42.32 Est. Cost/Share $35.69 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $217K Shares 6,518 Share Price $33.29 * Est. Cost/Share $27.72 Unrealized @ Report Date +17.3%
— PRIMERO MNG CORP 0.0%
Value $217K Shares 27,834 Share Price $7.80 Est. Cost/Share $6.77 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $216K Shares 2,973 Share Price $72.65 * Est. Cost/Share $59.69 Unrealized @ Report Date +7.6%
BPOP POPULAR INC 0.0%
Value $216K Shares 6,334 Share Price $34.10 * Est. Cost/Share $20.37 Unrealized @ Report Date +14.1%
— SEATTLE GENETICS INC 0.0%
Value $215K Shares 5,639 Share Price $38.13 Est. Cost/Share $40.08 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $215K Shares 2,056 Share Price $104.57 * Est. Cost/Share $93.91 Unrealized @ Report Date +1.7%
— CLECO CORP NEW 0.0%
Value $215K Shares 3,653 Share Price $58.86 Est. Cost/Share $51.01 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $214K Shares 5,963 Share Price $35.89 * Est. Cost/Share $4.07 Unrealized @ Report Date +10.7%
— POLYONE CORP 0.0%
Value $213K Shares 5,070 Share Price $42.01 Est. Cost/Share $35.50 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $212K Shares 2,461 Share Price $86.14 Est. Cost/Share $79.58 Unrealized @ Report Date +6.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $209K Shares 9,295 Share Price $22.49 * Est. Cost/Share $21.84 Unrealized @ Report Date -4.4%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $209K Shares 2,000 Share Price $104.50 Est. Cost/Share $65.00 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $209K Shares 50,816 Share Price $4.11 * Est. Cost/Share $5.21 Unrealized @ Report Date -31.7%
— AOL INC 0.0%
Value $208K Shares 5,240 Share Price $39.69 Est. Cost/Share $46.95 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $208K Shares 4,545 Share Price $45.76 Est. Cost/Share $48.47 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $206K Shares 3,244 Share Price $63.50 * Est. Cost/Share $25.41 Unrealized @ Report Date +25.5%
— NOVAVAX INC 0.0%
Value $205K Shares 43,844 Share Price $4.68 Est. Cost/Share $4.27 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $205K Shares 3,748 Share Price $54.70 Est. Cost/Share $48.29 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $204K Shares 3,064 Share Price $66.58 * Est. Cost/Share $37.79 Unrealized @ Report Date +31.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $204K Shares 3,386 Share Price $60.25 * Est. Cost/Share $27.14 Unrealized @ Report Date +49.1%
— CON-WAY INC 0.0%
Value $204K Shares 4,066 Share Price $50.17 Est. Cost/Share $39.84 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $203K Shares 21,258 Share Price $9.55 Est. Cost/Share $6.96 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $203K Shares 3,183 Share Price $63.78 Est. Cost/Share $57.49 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $203K Shares 6,155 Share Price $32.98 Est. Cost/Share $30.54 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $203K Shares 3,265 Share Price $62.17 Est. Cost/Share $57.89 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $203K Shares 3,164 Share Price $64.16 * Est. Cost/Share $57.66 Unrealized @ Report Date +3.1%
— TIBCO SOFTWARE INC 0.0%
Value $203K Shares 10,029 Share Price $20.24 Est. Cost/Share $25.39 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $202K Shares 28,390 Share Price $7.12 Est. Cost/Share $6.06 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $202K Shares 10,863 Share Price $18.60 Est. Cost/Share $9.31 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $201K Shares 5,611 Share Price $35.82 Est. Cost/Share $34.95 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $201K Shares 4,670 Share Price $43.04 * Est. Cost/Share $34.00 Unrealized @ Report Date -11.3%
EME EMCOR GROUP INC 0.0%
Value $201K Shares 4,538 Share Price $44.29 * Est. Cost/Share $38.87 Unrealized @ Report Date +10.7%
MOG/A MOOG INC 0.0%
Value $200K Shares 2,752 Share Price $72.67 * Est. Cost/Share $58.16 Unrealized @ Report Date +9.1%
GLD SPDR GOLD TRUST 0.0%
Value $199K Shares 1,640 Share Price $121.34 Est. Cost/Share $136.82 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $199K Shares 11,058 Share Price $18.00 * Est. Cost/Share $11.29 Unrealized @ Report Date +6.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $199K Shares 2,941 Share Price $67.66 Est. Cost/Share $63.72 Unrealized @ Report Date +5.8%
— CORELOGIC INC 0.0%
Value $199K Shares 6,572 Share Price $30.28 Est. Cost/Share $30.43 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $198K Shares 5,599 Share Price $35.36 Est. Cost/Share $28.40 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $198K Shares 9,505 Share Price $20.83 * Est. Cost/Share $21.00 Unrealized @ Report Date -4.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $198K Shares 2,847 Share Price $69.55 Est. Cost/Share $79.19 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $197K Shares 1,875 Share Price $105.07 Est. Cost/Share $93.87 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $197K Shares 3,024 Share Price $65.15 * Est. Cost/Share $53.28 Unrealized @ Report Date +15.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $197K Shares 3,320 Share Price $59.34 * Est. Cost/Share $11.48 Unrealized @ Report Date +16.7%
— SYNOVUS FINL CORP 0.0%
Value $196K Shares 8,079 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $196K Shares 2,476 Share Price $79.16 * Est. Cost/Share $77.51 Unrealized @ Report Date -12.6%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $196K Shares 12,437 Share Price $15.76 Est. Cost/Share $8.36 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $195K Shares 11,542 Share Price $16.89 Est. Cost/Share $19.15 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $195K Shares 4,268 Share Price $45.69 Est. Cost/Share $53.24 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $194K Shares 4,687 Share Price $41.39 Est. Cost/Share $41.47 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $194K Shares 10,286 Share Price $18.86 Est. Cost/Share $16.62 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $194K Shares 5,197 Share Price $37.33 Est. Cost/Share $34.86 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $194K Shares 3,737 Share Price $51.91 Est. Cost/Share $52.09 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $193K Shares 3,059 Share Price $63.09 * Est. Cost/Share $49.06 Unrealized @ Report Date +5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $193K Shares 4,371 Share Price $44.15 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $193K Shares 10,884 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $193K Shares 3,471 Share Price $55.60 Est. Cost/Share $49.55 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $192K Shares 4,574 Share Price $41.98 * Est. Cost/Share $44.20 Unrealized @ Report Date -8.1%
— AARONS INC 0.0%
Value $191K Shares 5,371 Share Price $35.56 Est. Cost/Share $28.50 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $191K Shares 3,916 Share Price $48.77 Est. Cost/Share $43.16 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $191K Shares 2,769 Share Price $68.98 Est. Cost/Share $45.14 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $190K Shares 6,849 Share Price $27.74 * Est. Cost/Share $17.60 Unrealized @ Report Date +6.2%
WWD WOODWARD INC 0.0%
Value $190K Shares 3,796 Share Price $50.05 * Est. Cost/Share $38.45 Unrealized @ Report Date +9.5%
MTN VAIL RESORTS INC 0.0%
Value $190K Shares 2,473 Share Price $76.83 * Est. Cost/Share $72.24 Unrealized @ Report Date -2.8%
— VCA INC 0.0%
Value $190K Shares 5,445 Share Price $34.89 Est. Cost/Share $31.59 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $189K Shares 5,557 Share Price $34.01 Est. Cost/Share $55.31 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $189K Shares 21,714 Share Price $8.70 Est. Cost/Share $10.68 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $189K Shares 6,375 Share Price $29.65 Est. Cost/Share $33.37 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $188K Shares 7,518 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $187K Shares 16,977 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $187K Shares 4,160 Share Price $44.95 Est. Cost/Share $34.38 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $187K Shares 15,837 Share Price $11.81 * Est. Cost/Share $7.97 Unrealized @ Report Date +2.4%
— COVANTA HLDG CORP 0.0%
Value $186K Shares 9,071 Share Price $20.50 Est. Cost/Share $18.99 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $186K Shares 3,949 Share Price $47.10 Est. Cost/Share $37.73 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $186K Shares 3,135 Share Price $59.33 Est. Cost/Share $91.01 Unrealized @ Report Date —
IYR ISHARES 0.0%
Value $186K Shares 2,596 Share Price $71.65 Est. Cost/Share $65.62 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $185K Shares 3,933 Share Price $47.04 * Est. Cost/Share $25.49 Unrealized @ Report Date +7.3%
— BRISTOW GROUP INC 0.0%
Value $185K Shares 2,306 Share Price $80.23 Est. Cost/Share $75.46 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $185K Shares 6,050 Share Price $30.58 Est. Cost/Share $29.59 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $183K Shares 11,428 Share Price $16.01 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.1%
— DIGITALGLOBE INC 0.0%
Value $183K Shares 6,616 Share Price $27.66 Est. Cost/Share $33.05 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $183K Shares 3,293 Share Price $55.57 * Est. Cost/Share $49.80 Unrealized @ Report Date +9.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $183K Shares 3,239 Share Price $56.50 * Est. Cost/Share $33.50 Unrealized @ Report Date +18.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $182K Shares 5,236 Share Price $34.76 Est. Cost/Share $32.28 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $182K Shares 2,114 Share Price $86.09 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.7%
— ANIXTER INTL INC 0.0%
Value $182K Shares 1,827 Share Price $99.62 Est. Cost/Share $93.79 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $182K Shares 1,917 Share Price $94.94 * Est. Cost/Share $117.61 Unrealized @ Report Date -26.7%
RRX REGAL BELOIT CORP 0.0%
Value $182K Shares 2,323 Share Price $78.35 * Est. Cost/Share $66.43 Unrealized @ Report Date +14.2%
— DIEBOLD INC 0.0%
Value $181K Shares 4,525 Share Price $40.00 Est. Cost/Share $35.72 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $181K Shares 2,327 Share Price $77.78 Est. Cost/Share $61.88 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $180K Shares 6,257 Share Price $28.77 Est. Cost/Share $24.45 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $180K Shares 2,334 Share Price $77.12 Est. Cost/Share $69.98 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $180K Shares 2,776 Share Price $64.84 * Est. Cost/Share $70.60 Unrealized @ Report Date -5.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $179K Shares 11,597 Share Price $15.44 Est. Cost/Share $10.26 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $179K Shares 6,829 Share Price $26.21 Est. Cost/Share $23.43 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $179K Shares 27,026 Share Price $6.62 Est. Cost/Share $11.84 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $179K Shares 187,511 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $178K Shares 3,090 Share Price $57.61 * Est. Cost/Share $52.60 Unrealized @ Report Date +5.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $178K Shares 4,596 Share Price $38.73 * Est. Cost/Share $25.29 Unrealized @ Report Date +47.1%
— TIDEWATER INC 0.0%
Value $178K Shares 3,175 Share Price $56.06 Est. Cost/Share $57.19 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $177K Shares 7,317 Share Price $24.19 * Est. Cost/Share $19.73 Unrealized @ Report Date +5.6%
— NATIONAL INSTRS CORP 0.0%
Value $177K Shares 5,475 Share Price $32.33 Est. Cost/Share $30.87 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $177K Shares 3,021 Share Price $58.59 * Est. Cost/Share $37.54 Unrealized @ Report Date +0.8%
EWG ISHARES 0.0%
Value $177K Shares 5,672 Share Price $31.21 Est. Cost/Share $31.73 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $176K Shares 3,559 Share Price $49.45 Est. Cost/Share $40.93 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $176K Shares 3,766 Share Price $46.73 Est. Cost/Share $34.78 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $176K Shares 3,306 Share Price $53.24 * Est. Cost/Share $45.18 Unrealized @ Report Date +21.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $175K Shares 743 Share Price $235.53 Est. Cost/Share $235.53 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $175K Shares 5,281 Share Price $33.14 Est. Cost/Share $13.53 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $175K Shares 9,589 Share Price $18.25 Est. Cost/Share $16.89 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $175K Shares 2,670 Share Price $65.54 Est. Cost/Share $79.03 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $175K Shares 6,736 Share Price $25.98 * Est. Cost/Share $27.60 Unrealized @ Report Date -4.0%
— SOTHEBYS 0.0%
Value $175K Shares 4,189 Share Price $41.78 Est. Cost/Share $53.47 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $174K Shares 5,414 Share Price $32.14 * Est. Cost/Share $29.07 Unrealized @ Report Date +6.8%
— ATHLON ENERGY INC 0.0%
Value $174K Shares 3,651 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $174K Shares 58,333 Share Price $2.98 Est. Cost/Share $3.51 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $174K Shares 10,689 Share Price $16.28 Est. Cost/Share $16.37 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $174K Shares 5,039 Share Price $34.53 * Est. Cost/Share $19.94 Unrealized @ Report Date +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $174K Shares 7,086 Share Price $24.56 * Est. Cost/Share $18.72 Unrealized @ Report Date +20.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $173K Shares 3,751 Share Price $46.12 * Est. Cost/Share $36.70 Unrealized @ Report Date -0.6%
— LIFEPOINT HOSPITALS INC 0.0%
Value $173K Shares 2,789 Share Price $62.03 Est. Cost/Share $53.07 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $173K Shares 6,664 Share Price $25.96 * Est. Cost/Share $25.19 Unrealized @ Report Date -13.5%
STAA STAAR SURGICAL CO 0.0%
Value $173K Shares 11,100 Share Price $15.59 * Est. Cost/Share $11.92 Unrealized @ Report Date +38.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $172K Shares 9,939 Share Price $17.31 Est. Cost/Share $15.73 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $172K Shares 3,225 Share Price $53.33 Est. Cost/Share $45.58 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $172K Shares 1,440 Share Price $119.44 * Est. Cost/Share $119.55 Unrealized @ Report Date +2.1%
— HSN INC 0.0%
Value $172K Shares 2,913 Share Price $59.05 Est. Cost/Share $61.30 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $171K Shares 5,500 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $171K Shares 8,707 Share Price $19.64 Est. Cost/Share $22.40 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $171K Shares 5,134 Share Price $33.31 Est. Cost/Share $40.03 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $170K Shares 7,120 Share Price $23.88 Est. Cost/Share $21.04 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $170K Shares 2,021 Share Price $84.12 * Est. Cost/Share $71.59 Unrealized @ Report Date +4.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $170K Shares 14,607 Share Price $11.64 * Est. Cost/Share $8.76 Unrealized @ Report Date +22.3%
BIGGQ BIG LOTS INC 0.0%
Value $169K Shares 3,709 Share Price $45.56 * Est. Cost/Share $26.63 Unrealized @ Report Date +14.9%
MTG MGIC INVT CORP WIS 0.0%
Value $169K Shares 18,344 Share Price $9.21 * Est. Cost/Share $7.98 Unrealized @ Report Date +8.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $169K Shares 3,417 Share Price $49.46 * Est. Cost/Share $44.09 Unrealized @ Report Date +3.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $169K Shares 5,371 Share Price $31.47 * Est. Cost/Share $28.42 Unrealized @ Report Date +7.3%
MTDR MATADOR RES CO 0.0%
Value $169K Shares 5,800 Share Price $29.14 * Est. Cost/Share $19.64 Unrealized @ Report Date +34.5%
LSTR LANDSTAR SYS INC 0.0%
Value $168K Shares 2,629 Share Price $63.90 Est. Cost/Share $55.91 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $168K Shares 51,905 Share Price $3.24 Est. Cost/Share $3.55 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $168K Shares 13,603 Share Price $12.35 * Est. Cost/Share $8.04 Unrealized @ Report Date -0.9%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $168K Shares 2,463 Share Price $68.21 Est. Cost/Share $64.74 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $168K Shares 3,934 Share Price $42.70 Est. Cost/Share $59.49 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $168K Shares 9,953 Share Price $16.88 Est. Cost/Share $18.99 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $167K Shares 12,662 Share Price $13.19 Est. Cost/Share $13.27 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $167K Shares 3,176 Share Price $52.58 Est. Cost/Share $52.89 Unrealized @ Report Date +0.3%
— CABELAS INC 0.0%
Value $166K Shares 2,669 Share Price $62.20 Est. Cost/Share $67.07 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $166K Shares 5,958 Share Price $27.86 Est. Cost/Share $20.95 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $166K Shares 3,800 Share Price $43.68 * Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $166K Shares 2,785 Share Price $59.61 * Est. Cost/Share $49.30 Unrealized @ Report Date +16.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $165K Shares 5,060 Share Price $32.61 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $165K Shares 12,912 Share Price $12.78 Est. Cost/Share $11.62 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $164K Shares 2,667 Share Price $61.49 Est. Cost/Share $64.87 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $164K Shares 6,291 Share Price $26.07 Est. Cost/Share $28.14 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $163K Shares 4,546 Share Price $35.86 Est. Cost/Share $45.75 Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $163K Shares 7,800 Share Price $20.90 Est. Cost/Share $22.25 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $163K Shares 9,113 Share Price $17.89 Est. Cost/Share $18.77 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $163K Shares 2,576 Share Price $63.28 * Est. Cost/Share $60.74 Unrealized @ Report Date -1.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $163K Shares 4,417 Share Price $36.90 Est. Cost/Share $31.02 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $163K Shares 4,629 Share Price $35.21 Est. Cost/Share $33.72 Unrealized @ Report Date +2.3%
— OPENTABLE INC 0.0%
Value $162K Shares 1,605 Share Price $100.93 Est. Cost/Share $70.52 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $162K Shares 8,543 Share Price $18.96 Est. Cost/Share $19.08 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $162K Shares 13,065 Share Price $12.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $162K Shares 4,350 Share Price $37.24 Est. Cost/Share $25.69 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $160K Shares 7,177 Share Price $22.29 * Est. Cost/Share $16.11 Unrealized @ Report Date -2.9%
NJR NEW JERSEY RES 0.0%
Value $160K Shares 2,808 Share Price $56.98 * Est. Cost/Share $15.05 Unrealized @ Report Date +17.8%
— UNS ENERGY CORP 0.0%
Value $160K Shares 2,654 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $159K Shares 3,471 Share Price $45.81 Est. Cost/Share $44.37 Unrealized @ Report Date +1.5%
POOL POOL CORPORATION 0.0%
Value $159K Shares 2,813 Share Price $56.52 * Est. Cost/Share $47.74 Unrealized @ Report Date +6.4%
POST POST HLDGS INC 0.0%
Value $159K Shares 3,136 Share Price $50.70 * Est. Cost/Share $31.24 Unrealized @ Report Date +7.1%
PRA PROASSURANCE CORP 0.0%
Value $159K Shares 3,603 Share Price $44.13 Est. Cost/Share $46.64 Unrealized @ Report Date -4.1%
THRM GENTHERM INC 0.0%
Value $159K Shares 3,600 Share Price $44.17 * Est. Cost/Share $22.94 Unrealized @ Report Date +71.5%
— TREEHOUSE FOODS INC 0.0%
Value $158K Shares 1,985 Share Price $79.60 Est. Cost/Share $69.52 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $158K Shares 5,905 Share Price $26.76 * Est. Cost/Share $18.24 Unrealized @ Report Date +7.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $158K Shares 2,414 Share Price $65.45 * Est. Cost/Share $53.79 Unrealized @ Report Date +10.9%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $158K Shares 1,845 Share Price $85.64 Est. Cost/Share $78.21 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $157K Shares 2,161 Share Price $72.65 * Est. Cost/Share $28.81 Unrealized @ Report Date +2.9%
SANM SANMINA CORPORATION 0.0%
Value $157K Shares 6,925 Share Price $22.67 * Est. Cost/Share $18.08 Unrealized @ Report Date +12.0%
— MRC GLOBAL INC 0.0%
Value $157K Shares 5,554 Share Price $28.27 Est. Cost/Share $30.74 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $157K Shares 19,225 Share Price $8.17 Est. Cost/Share $7.18 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $156K Shares 12,533 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $156K Shares 13,388 Share Price $11.65 Est. Cost/Share $9.49 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $156K Shares 15,659 Share Price $9.96 Est. Cost/Share $10.64 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $156K Shares 1,700 Share Price $91.76 * Est. Cost/Share $52.58 Unrealized @ Report Date +44.8%
— STANCORP FINL GROUP INC 0.0%
Value $156K Shares 2,450 Share Price $63.67 Est. Cost/Share $66.53 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $155K Shares 2,984 Share Price $51.94 * Est. Cost/Share $27.40 Unrealized @ Report Date +9.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $155K Shares 10,000 Share Price $15.50 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $155K Shares 9,111 Share Price $17.01 Est. Cost/Share $21.29 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $154K Shares 693 Share Price $222.22 * Est. Cost/Share $238.59 Unrealized @ Report Date -4.5%
SLV ISHARES SILVER TRUST 0.0%
Value $153K Shares 8,320 Share Price $18.39 Est. Cost/Share $23.47 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $153K Shares 8,895 Share Price $17.20 * Est. Cost/Share $14.35 Unrealized @ Report Date +0.7%
— DYAX CORP 0.0%
Value $153K Shares 16,000 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $153K Shares 1,860 Share Price $82.26 * Est. Cost/Share $110.28 Unrealized @ Report Date -31.3%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $153K Shares 10,000 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $153K Shares 4,328 Share Price $35.35 Est. Cost/Share $32.58 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $152K Shares 3,342 Share Price $45.48 Est. Cost/Share $33.21 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $151K Shares 4,046 Share Price $37.32 Est. Cost/Share $42.76 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $150K Shares 13,987 Share Price $10.72 Est. Cost/Share $5.35 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $150K Shares 3,887 Share Price $38.59 Est. Cost/Share $39.10 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $150K Shares 3,700 Share Price $40.54 * Est. Cost/Share $41.83 Unrealized @ Report Date -5.2%
— LIFE TIME FITNESS INC 0.0%
Value $150K Shares 3,096 Share Price $48.45 Est. Cost/Share $47.83 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $149K Shares 2,364 Share Price $63.03 * Est. Cost/Share $42.09 Unrealized @ Report Date +4.3%
FIVE FIVE BELOW INC 0.0%
Value $149K Shares 3,743 Share Price $39.81 * Est. Cost/Share $47.94 Unrealized @ Report Date -20.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $149K Shares 2,178 Share Price $68.41 * Est. Cost/Share $51.57 Unrealized @ Report Date +19.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $149K Shares 3,102 Share Price $48.03 Est. Cost/Share $41.91 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $149K Shares 9,637 Share Price $15.46 * Est. Cost/Share $10.10 Unrealized @ Report Date +17.6%
FUL FULLER H B CO 0.0%
Value $149K Shares 3,107 Share Price $47.96 * Est. Cost/Share $35.81 Unrealized @ Report Date +15.3%
— BERRY PLASTICS GROUP INC 0.0%
Value $148K Shares 5,756 Share Price $25.71 Est. Cost/Share $23.42 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $148K Shares 2,358 Share Price $62.77 Est. Cost/Share $53.44 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $148K Shares 3,459 Share Price $42.79 * Est. Cost/Share $24.82 Unrealized @ Report Date -2.5%
— PRETIUM RES INC 0.0%
Value $148K Shares 20,149 Share Price $7.35 Est. Cost/Share $6.37 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $148K Shares 5,101 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $148K Shares 20,000 Share Price $7.40 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $148K Shares 2,108 Share Price $70.21 * Est. Cost/Share $66.61 Unrealized @ Report Date -5.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $147K Shares 4,314 Share Price $34.08 * Est. Cost/Share $21.01 Unrealized @ Report Date -7.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $147K Shares 2,742 Share Price $53.61 * Est. Cost/Share $53.29 Unrealized @ Report Date +5.2%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $147K Shares 3,264 Share Price $45.04 Est. Cost/Share $48.41 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $147K Shares 5,855 Share Price $25.11 Est. Cost/Share $21.24 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $147K Shares 4,265 Share Price $34.47 Est. Cost/Share $36.81 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $146K Shares 3,000 Share Price $48.67 Est. Cost/Share $48.67 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $146K Shares 3,693 Share Price $39.53 * Est. Cost/Share $36.94 Unrealized @ Report Date +4.0%
CATY CATHAY GEN BANCORP 0.0%
Value $146K Shares 5,735 Share Price $25.46 * Est. Cost/Share $18.01 Unrealized @ Report Date -2.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $145K Shares 34,813 Share Price $4.17 * Est. Cost/Share $3.79 Unrealized @ Report Date +7.0%
— AIR METHODS CORP 0.0%
Value $145K Shares 2,818 Share Price $51.45 Est. Cost/Share $43.22 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $145K Shares 4,270 Share Price $33.96 * Est. Cost/Share $30.32 Unrealized @ Report Date -5.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $144K Shares 4,188 Share Price $34.38 * Est. Cost/Share $32.99 Unrealized @ Report Date +0.1%
— JUST ENERGY GROUP INC 0.0%
Value $144K Shares 25,147 Share Price $5.73 Est. Cost/Share $7.09 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $144K Shares 5,100 Share Price $28.24 Est. Cost/Share $25.88 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $144K Shares 3,494 Share Price $41.21 Est. Cost/Share $41.71 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $144K Shares 4,374 Share Price $32.92 Est. Cost/Share $42.41 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $144K Shares 9,514 Share Price $15.14 * Est. Cost/Share $12.09 Unrealized @ Report Date +15.4%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $144K Shares 22,989 Share Price $6.26 Est. Cost/Share $6.46 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $144K Shares 13,136 Share Price $10.96 Est. Cost/Share $10.28 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $143K Shares 6,317 Share Price $22.64 Est. Cost/Share $19.00 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $143K Shares 7,228 Share Price $19.78 Est. Cost/Share $19.23 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $143K Shares 5,058 Share Price $28.27 * Est. Cost/Share $18.75 Unrealized @ Report Date -2.7%
VRE MACK CALI RLTY CORP 0.0%
Value $143K Shares 6,654 Share Price $21.49 Est. Cost/Share $21.70 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $143K Shares 17,732 Share Price $8.06 Est. Cost/Share $9.22 Unrealized @ Report Date —
— ANN INC 0.0%
Value $142K Shares 3,470 Share Price $40.92 Est. Cost/Share $36.89 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $142K Shares 5,000 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $142K Shares 5,782 Share Price $24.56 Est. Cost/Share $25.60 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $141K Shares 5,601 Share Price $25.17 * Est. Cost/Share $25.86 Unrealized @ Report Date -5.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $141K Shares 9,493 Share Price $14.85 Est. Cost/Share $13.48 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $141K Shares 5,075 Share Price $27.78 Est. Cost/Share $23.84 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $141K Shares 916 Share Price $153.93 Est. Cost/Share $99.34 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $141K Shares 3,700 Share Price $38.11 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $141K Shares 1,719 Share Price $82.02 * Est. Cost/Share $69.85 Unrealized @ Report Date +9.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $140K Shares 5,405 Share Price $25.90 Est. Cost/Share $24.86 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $140K Shares 4,397 Share Price $31.84 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $139K Shares 5,859 Share Price $23.72 * Est. Cost/Share $18.93 Unrealized @ Report Date +7.6%
— JAKKS PAC INC 0.0%
Value $139K Shares 18,036 Share Price $7.71 Est. Cost/Share $10.69 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $139K Shares 5,642 Share Price $24.64 * Est. Cost/Share $17.38 Unrealized @ Report Date -5.2%
— BOFI HLDG INC 0.0%
Value $139K Shares 1,812 Share Price $76.71 Est. Cost/Share $73.46 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $139K Shares 5,475 Share Price $25.39 Est. Cost/Share $21.37 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $139K Shares 2,258 Share Price $61.56 * Est. Cost/Share $57.72 Unrealized @ Report Date -0.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $138K Shares 8,860 Share Price $15.58 Est. Cost/Share $14.11 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $138K Shares 4,321 Share Price $31.94 * Est. Cost/Share $31.66 Unrealized @ Report Date +19.0%
— FINANCIAL ENGINES INC 0.0%
Value $138K Shares 3,055 Share Price $45.17 Est. Cost/Share $70.05 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $138K Shares 10,000 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $138K Shares 3,267 Share Price $42.24 Est. Cost/Share $30.98 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $138K Shares 13,161 Share Price $10.49 Est. Cost/Share $12.92 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $137K Shares 4,500 Share Price $30.44 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
— WEBMD HEALTH CORP 0.0%
Value $137K Shares 2,851 Share Price $48.05 Est. Cost/Share $44.38 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $137K Shares 1,893 Share Price $72.37 * Est. Cost/Share $47.47 Unrealized @ Report Date +4.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $137K Shares 2,387 Share Price $57.39 * Est. Cost/Share $49.89 Unrealized @ Report Date +1.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $136K Shares 5,000 Share Price $27.20 * Est. Cost/Share $20.94 Unrealized @ Report Date +38.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $136K Shares 12,523 Share Price $10.86 Est. Cost/Share $10.70 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $136K Shares 4,629 Share Price $29.38 Est. Cost/Share $27.40 Unrealized @ Report Date +7.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $136K Shares 5,086 Share Price $26.74 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.5%
FELE FRANKLIN ELEC INC 0.0%
Value $135K Shares 3,352 Share Price $40.27 * Est. Cost/Share $35.45 Unrealized @ Report Date -1.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $135K Shares 1,357 Share Price $99.48 * Est. Cost/Share $64.43 Unrealized @ Report Date -8.3%
THO THOR INDS INC 0.0%
Value $135K Shares 2,387 Share Price $56.56 * Est. Cost/Share $43.25 Unrealized @ Report Date +10.3%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $135K Shares 3,843 Share Price $35.13 Est. Cost/Share $29.00 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $134K Shares 10,531 Share Price $12.72 * Est. Cost/Share $7.80 Unrealized @ Report Date +3.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $134K Shares 2,332 Share Price $57.46 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $134K Shares 6,046 Share Price $22.16 * Est. Cost/Share $17.30 Unrealized @ Report Date +18.3%
KBH KB HOME 0.0%
Value $134K Shares 7,203 Share Price $18.60 * Est. Cost/Share $15.63 Unrealized @ Report Date -5.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $133K Shares 2,475 Share Price $53.74 * Est. Cost/Share $58.63 Unrealized @ Report Date -16.5%
— ON ASSIGNMENT INC 0.0%
Value $133K Shares 3,756 Share Price $35.41 Est. Cost/Share $35.28 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $133K Shares 2,397 Share Price $55.49 Est. Cost/Share $51.31 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $132K Shares 2,554 Share Price $51.68 Est. Cost/Share $61.33 Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $132K Shares 1,636 Share Price $80.68 Est. Cost/Share $74.28 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $132K Shares 1,454 Share Price $90.78 * Est. Cost/Share $97.13 Unrealized @ Report Date -16.5%
HAE HAEMONETICS CORP 0.0%
Value $132K Shares 3,762 Share Price $35.09 * Est. Cost/Share $41.15 Unrealized @ Report Date -18.8%
— ORBITAL SCIENCES CORP 0.0%
Value $132K Shares 4,488 Share Price $29.41 Est. Cost/Share $25.52 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $132K Shares 44 Share Price $3000.00 * Est. Cost/Share $2707.45 Unrealized @ Report Date -3.2%
— BARNES GROUP INC 0.0%
Value $132K Shares 3,444 Share Price $38.33 Est. Cost/Share $38.62 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $132K Shares 5,825 Share Price $22.66 * Est. Cost/Share $21.33 Unrealized @ Report Date +2.6%
BLKB BLACKBAUD INC 0.0%
Value $131K Shares 3,685 Share Price $35.55 * Est. Cost/Share $35.39 Unrealized @ Report Date -9.9%
TILE INTERFACE INC 0.0%
Value $131K Shares 6,952 Share Price $18.84 Est. Cost/Share $20.16 Unrealized @ Report Date -8.3%
— COUSINS PPTYS INC 0.0%
Value $131K Shares 10,531 Share Price $12.44 Est. Cost/Share $10.35 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $131K Shares 2,099 Share Price $62.41 Est. Cost/Share $51.89 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $130K Shares 4,334 Share Price $30.00 Est. Cost/Share $28.19 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $130K Shares 4,366 Share Price $29.78 Est. Cost/Share $24.28 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $130K Shares 2,582 Share Price $50.35 Est. Cost/Share $49.53 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $130K Shares 3,372 Share Price $38.55 Est. Cost/Share $39.12 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $130K Shares 3,240 Share Price $40.12 Est. Cost/Share $35.19 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $130K Shares 2,613 Share Price $49.75 Est. Cost/Share $50.03 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $130K Shares 2,700 Share Price $48.15 Est. Cost/Share $60.00 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $129K Shares 5,770 Share Price $22.36 * Est. Cost/Share $22.58 Unrealized @ Report Date -4.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $129K Shares 6,893 Share Price $18.71 Est. Cost/Share $17.55 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $129K Shares 2,255 Share Price $57.21 * Est. Cost/Share $41.83 Unrealized @ Report Date +1.8%
— DSW INC 0.0%
Value $129K Shares 4,638 Share Price $27.81 Est. Cost/Share $61.33 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $129K Shares 20,900 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $127K Shares 1,237 Share Price $102.67 Est. Cost/Share $94.95 Unrealized @ Report Date +6.6%
— ICONIX BRAND GROUP INC 0.0%
Value $127K Shares 2,976 Share Price $42.67 Est. Cost/Share $39.99 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $127K Shares 8,954 Share Price $14.18 Est. Cost/Share $14.26 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $127K Shares 5,974 Share Price $21.26 * Est. Cost/Share $20.37 Unrealized @ Report Date +7.5%
VSAT VIASAT INC 0.0%
Value $127K Shares 2,201 Share Price $57.70 * Est. Cost/Share $62.98 Unrealized @ Report Date -4.1%
MSA MSA SAFETY INC 0.0%
Value $126K Shares 2,207 Share Price $57.09 * Est. Cost/Share $52.42 Unrealized @ Report Date +4.6%
— EQUITY ONE 0.0%
Value $126K Shares 5,355 Share Price $23.53 Est. Cost/Share $22.60 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $126K Shares 1,732 Share Price $72.75 Est. Cost/Share $65.39 Unrealized @ Report Date +10.1%
— NEKTAR THERAPEUTICS 0.0%
Value $126K Shares 9,870 Share Price $12.77 Est. Cost/Share $11.72 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $126K Shares 2,862 Share Price $44.03 Est. Cost/Share $50.44 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $126K Shares 3,032 Share Price $41.56 Est. Cost/Share $38.39 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $125K Shares 4,280 Share Price $29.21 * Est. Cost/Share $11.95 Unrealized @ Report Date -3.3%
— FINISAR CORP 0.0%
Value $125K Shares 6,361 Share Price $19.65 Est. Cost/Share $26.27 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $125K Shares 2,622 Share Price $47.67 Est. Cost/Share $46.25 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $125K Shares 2,909 Share Price $42.97 * Est. Cost/Share $39.63 Unrealized @ Report Date +5.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $125K Shares 2,959 Share Price $42.24 * Est. Cost/Share $32.50 Unrealized @ Report Date +6.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $124K Shares 2,168 Share Price $57.20 Est. Cost/Share $54.19 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $124K Shares 4,190 Share Price $29.59 Est. Cost/Share $28.40 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $124K Shares 1,307 Share Price $94.87 * Est. Cost/Share $84.30 Unrealized @ Report Date +9.8%
— COLONY FINL INC 0.0%
Value $124K Shares 5,359 Share Price $23.14 Est. Cost/Share $20.34 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $124K Shares 4,621 Share Price $26.83 Est. Cost/Share $25.75 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $123K Shares 14,000 Share Price $8.79 Est. Cost/Share $10.11 Unrealized @ Report Date -13.6%
— MAGELLAN HEALTH INC 0.0%
Value $123K Shares 1,990 Share Price $61.81 Est. Cost/Share $60.30 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $123K Shares 3,551 Share Price $34.64 Est. Cost/Share $36.05 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $123K Shares 2,800 Share Price $43.93 * Est. Cost/Share $34.76 Unrealized @ Report Date +13.6%
AKR ACADIA RLTY TR 0.0%
Value $123K Shares 4,403 Share Price $27.94 Est. Cost/Share $24.98 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $123K Shares 3,126 Share Price $39.35 Est. Cost/Share $36.76 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $122K Shares 10,500 Share Price $11.62 Est. Cost/Share $11.75 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $122K Shares 1,468 Share Price $83.11 Est. Cost/Share $76.98 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $122K Shares 2,700 Share Price $45.19 Est. Cost/Share $46.30 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $122K Shares 12,337 Share Price $9.89 Est. Cost/Share $10.03 Unrealized @ Report Date +0.1%
BKH BLACK HILLS CORP 0.0%
Value $122K Shares 1,991 Share Price $61.28 * Est. Cost/Share $33.02 Unrealized @ Report Date +16.0%
MORN MORNINGSTAR INC 0.0%
Value $122K Shares 1,707 Share Price $71.47 * Est. Cost/Share $79.53 Unrealized @ Report Date -8.1%
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value $122K Shares 5,100 Share Price $23.92 Est. Cost/Share $22.94 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $121K Shares 3,855 Share Price $31.39 Est. Cost/Share $30.87 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $121K Shares 2,573 Share Price $47.03 * Est. Cost/Share $40.01 Unrealized @ Report Date -0.3%
LTC LTC PPTYS INC 0.0%
Value $121K Shares 3,104 Share Price $38.98 Est. Cost/Share $37.68 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $121K Shares 5,851 Share Price $20.68 Est. Cost/Share $18.88 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $121K Shares 3,934 Share Price $30.76 Est. Cost/Share $27.96 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $121K Shares 8,478 Share Price $14.27 * Est. Cost/Share $9.01 Unrealized @ Report Date +37.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $121K Shares 7,500 Share Price $16.13 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $121K Shares 4,668 Share Price $25.92 * Est. Cost/Share $22.10 Unrealized @ Report Date -6.0%
WEN WENDYS CO 0.0%
Value $120K Shares 14,117 Share Price $8.50 Est. Cost/Share $7.50 Unrealized @ Report Date +12.4%
— PARKWAY PPTYS INC 0.0%
Value $120K Shares 5,819 Share Price $20.62 Est. Cost/Share $20.09 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $120K Shares 3,167 Share Price $37.89 * Est. Cost/Share $30.41 Unrealized @ Report Date -8.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $120K Shares 8,900 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $120K Shares 7,842 Share Price $15.30 * Est. Cost/Share $8.98 Unrealized @ Report Date +21.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $120K Shares 3,732 Share Price $32.15 * Est. Cost/Share $30.60 Unrealized @ Report Date -0.5%
— LACLEDE GROUP INC 0.0%
Value $120K Shares 2,473 Share Price $48.52 Est. Cost/Share $47.45 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $119K Shares 2,595 Share Price $45.86 Est. Cost/Share $44.24 Unrealized @ Report Date +2.5%
— BAZAARVOICE INC 0.0%
Value $119K Shares 15,100 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $119K Shares 24,800 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $119K Shares 3,945 Share Price $30.16 Est. Cost/Share $30.64 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $119K Shares 2,620 Share Price $45.42 * Est. Cost/Share $14.22 Unrealized @ Report Date -1.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $119K Shares 1,913 Share Price $62.21 Est. Cost/Share $56.46 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $119K Shares 5,689 Share Price $20.92 Est. Cost/Share $18.60 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $119K Shares 840 Share Price $141.67 Est. Cost/Share $171.43 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $118K Shares 28,345 Share Price $4.16 * Est. Cost/Share $2.51 Unrealized @ Report Date +40.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $118K Shares 4,310 Share Price $27.38 * Est. Cost/Share $15.67 Unrealized @ Report Date +51.6%
— CONNS INC 0.0%
Value $118K Shares 2,400 Share Price $49.17 Est. Cost/Share $79.17 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $118K Shares 4,413 Share Price $26.74 Est. Cost/Share $25.15 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $118K Shares 3,600 Share Price $32.78 Est. Cost/Share $21.34 Unrealized @ Report Date +54.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $118K Shares 3,278 Share Price $36.00 * Est. Cost/Share $25.56 Unrealized @ Report Date +0.6%
NEOG NEOGEN CORP 0.0%
Value $117K Shares 2,906 Share Price $40.26 * Est. Cost/Share $15.07 Unrealized @ Report Date -1.4%
— MARKET VECTORS ETF TR 0.0%
Value $117K Shares 5,621 Share Price $20.81 Est. Cost/Share $20.09 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $117K Shares 1,243 Share Price $94.13 * Est. Cost/Share $67.13 Unrealized @ Report Date +13.9%
— HEALTHCARE TR AMER INC 0.0%
Value $117K Shares 9,768 Share Price $11.98 Est. Cost/Share $11.09 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $117K Shares 1,772 Share Price $66.03 * Est. Cost/Share $71.11 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $116K Shares 4,442 Share Price $26.11 * Est. Cost/Share $23.32 Unrealized @ Report Date +2.0%
HNI HNI CORP 0.0%
Value $116K Shares 2,978 Share Price $38.95 * Est. Cost/Share $38.00 Unrealized @ Report Date -3.9%
KFY KORN FERRY INTL 0.0%
Value $116K Shares 3,979 Share Price $29.15 * Est. Cost/Share $21.83 Unrealized @ Report Date +15.9%
— XOOM CORP 0.0%
Value $116K Shares 4,400 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $116K Shares 6,509 Share Price $17.82 Est. Cost/Share $30.40 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $116K Shares 2,410 Share Price $48.13 Est. Cost/Share $52.28 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $116K Shares 16,400 Share Price $7.07 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $116K Shares 1,400 Share Price $82.86 * Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $115K Shares 2,793 Share Price $41.17 Est. Cost/Share $46.67 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $115K Shares 12,756 Share Price $9.02 Est. Cost/Share $7.45 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $114K Shares 9,700 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $114K Shares 1,994 Share Price $57.17 Est. Cost/Share $56.38 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $114K Shares 4,500 Share Price $25.33 Est. Cost/Share $49.20 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $114K Shares 3,173 Share Price $35.93 Est. Cost/Share $34.32 Unrealized @ Report Date +6.5%
UHAL AMERCO 0.0%
Value $114K Shares 392 Share Price $290.82 * Est. Cost/Share $21.49 Unrealized @ Report Date +23.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $113K Shares 3,127 Share Price $36.14 * Est. Cost/Share $29.91 Unrealized @ Report Date -1.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $113K Shares 19,472 Share Price $5.80 Est. Cost/Share $5.92 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $113K Shares 26,316 Share Price $4.29 Est. Cost/Share $4.03 Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $113K Shares 23,693 Share Price $4.77 Est. Cost/Share $5.78 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $113K Shares 3,965 Share Price $28.50 Est. Cost/Share $31.78 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $113K Shares 7,400 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $113K Shares 2,117 Share Price $53.38 Est. Cost/Share $52.84 Unrealized @ Report Date +2.0%
LPX LOUISIANA PAC CORP 0.0%
Value $113K Shares 7,568 Share Price $14.93 * Est. Cost/Share $16.53 Unrealized @ Report Date -7.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $113K Shares 2,126 Share Price $53.15 * Est. Cost/Share $50.24 Unrealized @ Report Date +9.2%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $112K Shares 4,000 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $112K Shares 5,095 Share Price $21.98 Est. Cost/Share $20.66 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $112K Shares 2,614 Share Price $42.85 Est. Cost/Share $60.83 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $112K Shares 5,246 Share Price $21.35 Est. Cost/Share $21.16 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $112K Shares 2,205 Share Price $50.79 * Est. Cost/Share $23.31 Unrealized @ Report Date +6.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $112K Shares 12,300 Share Price $9.11 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $112K Shares 3,000 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $112K Shares 3,291 Share Price $34.03 Est. Cost/Share $43.76 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $112K Shares 4,899 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $112K Shares 7,892 Share Price $14.19 Est. Cost/Share $14.92 Unrealized @ Report Date -5.9%
— ADVENT SOFTWARE INC 0.0%
Value $112K Shares 3,465 Share Price $32.32 Est. Cost/Share $35.21 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $111K Shares 4,119 Share Price $26.95 Est. Cost/Share $32.29 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $111K Shares 10,402 Share Price $10.67 Est. Cost/Share $10.02 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $111K Shares 9,969 Share Price $11.13 * Est. Cost/Share $11.70 Unrealized @ Report Date -30.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $111K Shares 2,400 Share Price $46.25 Est. Cost/Share $52.50 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $111K Shares 4,978 Share Price $22.30 * Est. Cost/Share $16.97 Unrealized @ Report Date +0.1%
— SNYDERS-LANCE INC 0.0%
Value $111K Shares 4,222 Share Price $26.29 Est. Cost/Share $27.24 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $111K Shares 3,828 Share Price $29.00 Est. Cost/Share $36.06 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $111K Shares 5,173 Share Price $21.46 * Est. Cost/Share $20.64 Unrealized @ Report Date +1.8%
WGO WINNEBAGO INDS INC 0.0%
Value $110K Shares 4,404 Share Price $24.98 Est. Cost/Share $24.44 Unrealized @ Report Date +0.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $110K Shares 4,156 Share Price $26.47 * Est. Cost/Share $25.16 Unrealized @ Report Date +3.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $110K Shares 2,231 Share Price $49.31 Est. Cost/Share $50.51 Unrealized @ Report Date -3.9%
ZD J2 GLOBAL INC 0.0%
Value $110K Shares 2,163 Share Price $50.86 * Est. Cost/Share $43.05 Unrealized @ Report Date -3.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $110K Shares 1,454 Share Price $75.65 Est. Cost/Share $103.74 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $110K Shares 2,400 Share Price $45.83 * Est. Cost/Share $40.76 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $109K Shares 2,628 Share Price $41.48 * Est. Cost/Share $31.08 Unrealized @ Report Date +0.3%
— TESARO INC 0.0%
Value $109K Shares 3,500 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $109K Shares 45,900 Share Price $2.37 Est. Cost/Share $2.35 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $109K Shares 4,500 Share Price $24.22 * Est. Cost/Share $21.83 Unrealized @ Report Date -3.2%
— POLYCOM INC 0.0%
Value $108K Shares 8,683 Share Price $12.44 Est. Cost/Share $11.29 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $108K Shares 3,545 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $108K Shares 8,361 Share Price $12.92 Est. Cost/Share $12.12 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $108K Shares 3,705 Share Price $29.15 * Est. Cost/Share $23.39 Unrealized @ Report Date +19.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $108K Shares 2,505 Share Price $43.11 * Est. Cost/Share $31.02 Unrealized @ Report Date +16.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $107K Shares 6,520 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $107K Shares 4,948 Share Price $21.62 Est. Cost/Share $37.19 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $107K Shares 8,542 Share Price $12.53 Est. Cost/Share $12.36 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $107K Shares 3,000 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $106K Shares 1,140 Share Price $92.98 Est. Cost/Share $84.10 Unrealized @ Report Date +8.9%
— MOVE INC 0.0%
Value $106K Shares 7,200 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $106K Shares 1,304 Share Price $81.29 * Est. Cost/Share $29.93 Unrealized @ Report Date +25.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $106K Shares 8,044 Share Price $13.18 Est. Cost/Share $12.31 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $106K Shares 2,264 Share Price $46.82 * Est. Cost/Share $20.29 Unrealized @ Report Date +1.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $105K Shares 2,192 Share Price $47.90 * Est. Cost/Share $44.91 Unrealized @ Report Date +1.2%
GPRE GREEN PLAINS INC 0.0%
Value $105K Shares 3,200 Share Price $32.81 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $105K Shares 7,739 Share Price $13.57 * Est. Cost/Share $6.88 Unrealized @ Report Date +4.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $105K Shares 3,300 Share Price $31.82 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $105K Shares 5,000 Share Price $21.00 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $105K Shares 2,355 Share Price $44.59 Est. Cost/Share $45.15 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $105K Shares 6,400 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $105K Shares 12,851 Share Price $8.17 Est. Cost/Share $7.39 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $105K Shares 4,000 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $105K Shares 4,602 Share Price $22.82 Est. Cost/Share $23.48 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $105K Shares 4,600 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $105K Shares 4,038 Share Price $26.00 Est. Cost/Share $30.05 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $105K Shares 750 Share Price $140.00 * Est. Cost/Share $11.10 Unrealized @ Report Date +15.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $105K Shares 4,948 Share Price $21.22 * Est. Cost/Share $15.50 Unrealized @ Report Date +12.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $104K Shares 23,600 Share Price $4.41 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $104K Shares 3,915 Share Price $26.56 * Est. Cost/Share $28.58 Unrealized @ Report Date +3.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $104K Shares 3,163 Share Price $32.88 Est. Cost/Share $40.47 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $104K Shares 5,089 Share Price $20.44 Est. Cost/Share $22.99 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $104K Shares 6,700 Share Price $15.52 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
— DAWSON GEOPHYSICAL CO 0.0%
Value $103K Shares 3,600 Share Price $28.61 Est. Cost/Share $28.61 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $103K Shares 4,838 Share Price $21.29 Est. Cost/Share $20.40 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $103K Shares 7,900 Share Price $13.04 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $103K Shares 8,300 Share Price $12.41 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $103K Shares 1,092 Share Price $94.32 * Est. Cost/Share $32.10 Unrealized @ Report Date +34.8%
— CONVERSANT INC 0.0%
Value $103K Shares 4,064 Share Price $25.34 Est. Cost/Share $27.98 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $103K Shares 3,896 Share Price $26.44 * Est. Cost/Share $26.85 Unrealized @ Report Date -4.8%
— RPX CORP 0.0%
Value $102K Shares 5,800 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $102K Shares 184,471 Share Price $0.55 Est. Cost/Share $2.04 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $102K Shares 3,426 Share Price $29.77 Est. Cost/Share $25.39 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $102K Shares 3,834 Share Price $26.60 Est. Cost/Share $26.86 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $102K Shares 2,700 Share Price $37.78 * Est. Cost/Share $41.68 Unrealized @ Report Date -5.0%
— ASTORIA FINL CORP 0.0%
Value $102K Shares 7,632 Share Price $13.36 Est. Cost/Share $13.89 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $102K Shares 2,298 Share Price $44.39 * Est. Cost/Share $15.21 Unrealized @ Report Date -4.5%
— CYRUSONE INC 0.0%
Value $102K Shares 4,100 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $101K Shares 4,501 Share Price $22.44 Est. Cost/Share $33.76 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $101K Shares 1,910 Share Price $52.88 * Est. Cost/Share $39.08 Unrealized @ Report Date +2.0%
— EXPRESS INC 0.0%
Value $101K Shares 5,933 Share Price $17.02 Est. Cost/Share $18.85 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $101K Shares 3,609 Share Price $27.99 Est. Cost/Share $27.60 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $101K Shares 4,403 Share Price $22.94 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
— TRINITY BIOTECH PLC 0.0%
Value $101K Shares 4,200 Share Price $24.05 Est. Cost/Share $19.76 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $100K Shares 3,725 Share Price $26.85 Est. Cost/Share $27.06 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $100K Shares 1,796 Share Price $55.68 * Est. Cost/Share $19.83 Unrealized @ Report Date -6.1%
ENTG ENTEGRIS INC 0.0%
Value $100K Shares 7,288 Share Price $13.72 * Est. Cost/Share $10.11 Unrealized @ Report Date +12.4%
BOKF BOK FINL CORP 0.0%
Value $100K Shares 1,500 Share Price $66.67 * Est. Cost/Share $46.44 Unrealized @ Report Date +4.7%
— FORTUNA SILVER MINES INC 0.0%
Value $100K Shares 18,243 Share Price $5.48 Est. Cost/Share $3.41 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $100K Shares 4,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $100K Shares 11,100 Share Price $9.01 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $99,000 Shares 11,900 Share Price $8.32 Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $99,000 Shares 7,891 Share Price $12.55 Est. Cost/Share $12.72 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $99,000 Shares 2,193 Share Price $45.14 Est. Cost/Share $38.76 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $99,000 Shares 3,057 Share Price $32.38 Est. Cost/Share $33.72 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $99,000 Shares 2,077 Share Price $47.66 Est. Cost/Share $46.70 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $99,000 Shares 2,600 Share Price $38.08 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $99,000 Shares 5,100 Share Price $19.41 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $99,000 Shares 13,337 Share Price $7.42 Est. Cost/Share $6.98 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $99,000 Shares 5,500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $99,000 Shares 3,167 Share Price $31.26 Est. Cost/Share $30.31 Unrealized @ Report Date +2.8%
TRC TEJON RANCH CO 0.0%
Value $99,000 Shares 3,100 Share Price $31.94 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value $99,000 Shares 4,600 Share Price $21.52 Est. Cost/Share $24.13 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $98,000 Shares 3,800 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $98,000 Shares 9,800 Share Price $10.00 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $98,000 Shares 13,100 Share Price $7.48 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $98,000 Shares 1,162 Share Price $84.34 * Est. Cost/Share $72.25 Unrealized @ Report Date +3.5%
HTO SJW CORP 0.0%
Value $98,000 Shares 3,600 Share Price $27.22 Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $98,000 Shares 14,800 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $98,000 Shares 20,000 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $98,000 Shares 3,000 Share Price $32.67 * Est. Cost/Share $17.22 Unrealized @ Report Date -6.4%
— OPLINK COMMUNICATIONS INC 0.0%
Value $98,000 Shares 5,800 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $98,000 Shares 2,100 Share Price $46.67 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $97,000 Shares 9,200 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $97,000 Shares 5,500 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $97,000 Shares 6,800 Share Price $14.26 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
— AMTRUST FINL SVCS INC 0.0%
Value $97,000 Shares 2,276 Share Price $42.62 Est. Cost/Share $35.87 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $97,000 Shares 1,613 Share Price $60.14 Est. Cost/Share $66.96 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $97,000 Shares 10,900 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $97,000 Shares 2,254 Share Price $43.03 Est. Cost/Share $40.37 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $97,000 Shares 7,900 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
KXI ISHARES 0.0%
Value $97,000 Shares 1,075 Share Price $90.23 Est. Cost/Share $86.43 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $96,000 Shares 2,600 Share Price $36.92 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $96,000 Shares 7,200 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $96,000 Shares 4,152 Share Price $23.12 Est. Cost/Share $21.98 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $96,000 Shares 1,671 Share Price $57.45 * Est. Cost/Share $17.08 Unrealized @ Report Date +124.2%
— HFF INC 0.0%
Value $96,000 Shares 2,600 Share Price $36.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $96,000 Shares 18,080 Share Price $5.31 * Est. Cost/Share $4.28 Unrealized @ Report Date +4.3%
DGICA DONEGAL GROUP INC 0.0%
Value $96,000 Shares 6,300 Share Price $15.24 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— PGT INC 0.0%
Value $96,000 Shares 11,400 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $96,000 Shares 4,200 Share Price $22.86 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
— INTRALINKS HLDGS INC 0.0%
Value $96,000 Shares 10,900 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $96,000 Shares 23,200 Share Price $4.14 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
— CUMULUS MEDIA INC 0.0%
Value $96,000 Shares 14,600 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $95,000 Shares 1,896 Share Price $50.11 * Est. Cost/Share $18.72 Unrealized @ Report Date +21.8%
— GRAFTECH INTL LTD 0.0%
Value $95,000 Shares 9,163 Share Price $10.37 Est. Cost/Share $11.00 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $95,000 Shares 12,200 Share Price $7.79 Est. Cost/Share $7.74 Unrealized @ Report Date +0.2%
— COTT CORP QUE 0.0%
Value $94,000 Shares 13,387 Share Price $7.02 Est. Cost/Share $7.91 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $94,000 Shares 1,886 Share Price $49.84 Est. Cost/Share $42.95 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $94,000 Shares 6,107 Share Price $15.39 Est. Cost/Share $13.51 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $94,000 Shares 3,150 Share Price $29.84 * Est. Cost/Share $7.06 Unrealized @ Report Date +8.8%
— AMERICAN TOWER CORP NEW 0.0%
Value $94,000 Shares 887 Share Price $105.98 Est. Cost/Share $105.98 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $94,000 Shares 2,782 Share Price $33.79 * Est. Cost/Share $33.21 Unrealized @ Report Date -3.5%
VBK VANGUARD INDEX FDS 0.0%
Value $93,000 Shares 720 Share Price $129.17 Est. Cost/Share $129.17 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $93,000 Shares 2,500 Share Price $37.20 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
— OPHTHOTECH CORP 0.0%
Value $93,000 Shares 2,200 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $93,000 Shares 4,400 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $93,000 Shares 2,208 Share Price $42.12 * Est. Cost/Share $31.56 Unrealized @ Report Date +11.9%
— TALMER BANCORP INC 0.0%
Value $93,000 Shares 6,800 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $92,000 Shares 5,600 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $92,000 Shares 1,912 Share Price $48.12 Est. Cost/Share $49.31 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $92,000 Shares 1,027 Share Price $89.58 * Est. Cost/Share $13.53 Unrealized @ Report Date +1.2%
— BANK MUTUAL CORP NEW 0.0%
Value $92,000 Shares 16,000 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $92,000 Shares 1,438 Share Price $63.98 Est. Cost/Share $58.41 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $92,000 Shares 3,022 Share Price $30.44 * Est. Cost/Share $30.31 Unrealized @ Report Date -12.8%
PSMT PRICESMART INC 0.0%
Value $92,000 Shares 1,056 Share Price $87.12 * Est. Cost/Share $97.68 Unrealized @ Report Date -17.4%
— EXAMWORKS GROUP INC 0.0%
Value $92,000 Shares 2,900 Share Price $31.72 Est. Cost/Share $21.11 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $92,000 Shares 22,700 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $92,000 Shares 27,800 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $91,000 Shares 4,555 Share Price $19.98 Est. Cost/Share $20.69 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $91,000 Shares 7,700 Share Price $11.82 Est. Cost/Share $16.20 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $91,000 Shares 435 Share Price $209.20 * Est. Cost/Share $142.10 Unrealized @ Report Date -1.8%
KELYA KELLY SVCS INC 0.0%
Value $91,000 Shares 5,300 Share Price $17.17 Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $91,000 Shares 1,902 Share Price $47.84 * Est. Cost/Share $33.88 Unrealized @ Report Date +14.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $91,000 Shares 3,000 Share Price $30.33 Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $91,000 Shares 3,010 Share Price $30.23 * Est. Cost/Share $22.46 Unrealized @ Report Date +4.5%
— VISTAPRINT N V 0.0%
Value $91,000 Shares 2,256 Share Price $40.34 Est. Cost/Share $56.57 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $91,000 Shares 10,100 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $90,000 Shares 2,600 Share Price $34.62 Est. Cost/Share $21.54 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $89,000 Shares 4,100 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $89,000 Shares 2,723 Share Price $32.68 * Est. Cost/Share $14.22 Unrealized @ Report Date -2.4%
— CALAMP CORP 0.0%
Value $89,000 Shares 4,148 Share Price $21.46 Est. Cost/Share $21.90 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $88,000 Shares 944 Share Price $93.22 * Est. Cost/Share $69.68 Unrealized @ Report Date +20.8%
— CASTLE A M & CO 0.0%
Value $88,000 Shares 8,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $88,000 Shares 1,738 Share Price $50.63 * Est. Cost/Share $39.69 Unrealized @ Report Date +0.2%
MRTN MARTEN TRANS LTD 0.0%
Value $87,000 Shares 3,900 Share Price $22.31 * Est. Cost/Share $5.94 Unrealized @ Report Date +26.0%
— TEXAS INDS INC 0.0%
Value $87,000 Shares 948 Share Price $91.77 Est. Cost/Share $69.62 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $87,000 Shares 3,533 Share Price $24.62 * Est. Cost/Share $29.33 Unrealized @ Report Date -13.9%
— CLOUD PEAK ENERGY INC 0.0%
Value $87,000 Shares 4,771 Share Price $18.24 Est. Cost/Share $18.16 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $87,000 Shares 2,800 Share Price $31.07 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $86,000 Shares 4,800 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $86,000 Shares 975 Share Price $88.21 * Est. Cost/Share $67.41 Unrealized @ Report Date +1.3%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $86,000 Shares 3,700 Share Price $23.24 Est. Cost/Share $35.68 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $86,000 Shares 1,516 Share Price $56.73 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS INC 0.0%
Value $86,000 Shares 1,422 Share Price $60.48 Est. Cost/Share $56.26 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $86,000 Shares 2,677 Share Price $32.13 Est. Cost/Share $20.17 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $85,000 Shares 1,500 Share Price $56.67 Est. Cost/Share $35.49 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $85,000 Shares 2,265 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $85,000 Shares 2,051 Share Price $41.44 Est. Cost/Share $46.32 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 4,263 Share Price $19.94 Est. Cost/Share $20.43 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $85,000 Shares 5,740 Share Price $14.81 Est. Cost/Share $11.50 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $85,000 Shares 9,880 Share Price $8.60 Est. Cost/Share $7.12 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $85,000 Shares 2,166 Share Price $39.24 Est. Cost/Share $43.86 Unrealized @ Report Date —
IYF ISHARES 0.0%
Value $85,000 Shares 1,024 Share Price $83.01 Est. Cost/Share $83.01 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $85,000 Shares 1,291 Share Price $65.84 Est. Cost/Share $75.14 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $85,000 Shares 27,332 Share Price $3.11 * Est. Cost/Share $3.08 Unrealized @ Report Date -5.4%
TBT PROSHARES TR 0.0%
Value $84,000 Shares 1,370 Share Price $61.31 Est. Cost/Share $73.49 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $84,000 Shares 1,194 Share Price $70.35 * Est. Cost/Share $58.50 Unrealized @ Report Date +12.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 1,351 Share Price $62.18 * Est. Cost/Share $32.58 Unrealized @ Report Date +24.5%
— MOBILE MINI INC 0.0%
Value $83,000 Shares 1,742 Share Price $47.65 Est. Cost/Share $41.33 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $83,000 Shares 5,140 Share Price $16.15 Est. Cost/Share $17.51 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $83,000 Shares 1,624 Share Price $51.11 Est. Cost/Share $50.49 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $82,000 Shares 2,456 Share Price $33.39 * Est. Cost/Share $16.79 Unrealized @ Report Date +17.9%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $82,000 Shares 3,242 Share Price $25.29 Est. Cost/Share $24.98 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $82,000 Shares 9,523 Share Price $8.61 * Est. Cost/Share $6.01 Unrealized @ Report Date +23.8%
— TRULIA INC 0.0%
Value $82,000 Shares 1,731 Share Price $47.37 Est. Cost/Share $35.24 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $82,000 Shares 952 Share Price $86.13 Est. Cost/Share $60.92 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $82,000 Shares 4,100 Share Price $20.00 Est. Cost/Share $18.54 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $82,000 Shares 2,500 Share Price $32.80 Est. Cost/Share $29.69 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $82,000 Shares 2,629 Share Price $31.19 * Est. Cost/Share $25.51 Unrealized @ Report Date +0.7%
MBI MBIA INC 0.0%
Value $82,000 Shares 7,496 Share Price $10.94 * Est. Cost/Share $5.03 Unrealized @ Report Date +6.9%
— QLOGIC CORP 0.0%
Value $82,000 Shares 8,124 Share Price $10.09 Est. Cost/Share $11.68 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $81,000 Shares 2,843 Share Price $28.49 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $81,000 Shares 2,600 Share Price $31.15 * Est. Cost/Share $29.58 Unrealized @ Report Date +0.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $81,000 Shares 2,171 Share Price $37.31 * Est. Cost/Share $32.34 Unrealized @ Report Date +10.4%
— SEACHANGE INTL INC 0.0%
Value $81,000 Shares 10,100 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $81,000 Shares 3,027 Share Price $26.76 Est. Cost/Share $31.38 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $81,000 Shares 5,254 Share Price $15.42 Est. Cost/Share $23.22 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $80,000 Shares 3,076 Share Price $26.01 * Est. Cost/Share $34.16 Unrealized @ Report Date -26.4%
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $80,000 Shares 6,000 Share Price $13.33 Est. Cost/Share $14.50 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $80,000 Shares 4,200 Share Price $19.05 Est. Cost/Share $18.10 Unrealized @ Report Date —
— PHI INC 0.0%
Value $80,000 Shares 1,800 Share Price $44.44 Est. Cost/Share $43.33 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $80,000 Shares 2,700 Share Price $29.63 Est. Cost/Share $31.48 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $80,000 Shares 3,000 Share Price $26.67 * Est. Cost/Share $23.30 Unrealized @ Report Date +7.1%
LZB LA Z BOY INC 0.0%
Value $80,000 Shares 3,451 Share Price $23.18 * Est. Cost/Share $25.86 Unrealized @ Report Date -4.3%
RWT REDWOOD TR INC 0.0%
Value $79,000 Shares 4,059 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $79,000 Shares 1,034 Share Price $76.40 * Est. Cost/Share $54.48 Unrealized @ Report Date +2.7%
KMPR KEMPER CORP DEL 0.0%
Value $79,000 Shares 2,141 Share Price $36.90 Est. Cost/Share $38.01 Unrealized @ Report Date -2.7%
TTEK TETRA TECH INC NEW 0.0%
Value $78,000 Shares 2,860 Share Price $27.27 * Est. Cost/Share $5.40 Unrealized @ Report Date +1.4%
CACI CACI INTL INC 0.0%
Value $78,000 Shares 1,118 Share Price $69.77 Est. Cost/Share $70.91 Unrealized @ Report Date +0.1%
— TIVO INC 0.0%
Value $78,000 Shares 6,048 Share Price $12.90 Est. Cost/Share $10.85 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $78,000 Shares 1,767 Share Price $44.14 * Est. Cost/Share $28.31 Unrealized @ Report Date +37.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $78,000 Shares 5,100 Share Price $15.29 * Est. Cost/Share $11.51 Unrealized @ Report Date +24.9%
— CANTEL MEDICAL CORP 0.0%
Value $78,000 Shares 2,148 Share Price $36.31 Est. Cost/Share $33.99 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $78,000 Shares 1,786 Share Price $43.67 Est. Cost/Share $40.31 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $78,000 Shares 1,786 Share Price $43.67 * Est. Cost/Share $31.55 Unrealized @ Report Date -22.7%
JOE ST JOE CO 0.0%
Value $78,000 Shares 3,089 Share Price $25.25 * Est. Cost/Share $18.58 Unrealized @ Report Date +15.6%
— CRAY INC 0.0%
Value $77,000 Shares 2,900 Share Price $26.55 Est. Cost/Share $27.59 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $77,000 Shares 1,700 Share Price $45.29 * Est. Cost/Share $43.45 Unrealized @ Report Date +1.1%
— POWERSHARES ETF TRUST 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $77,000 Shares 1,507 Share Price $51.09 * Est. Cost/Share $35.49 Unrealized @ Report Date -9.8%
— HUDSON PAC PPTYS INC 0.0%
Value $76,000 Shares 3,000 Share Price $25.33 Est. Cost/Share $22.00 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $75,000 Shares 14,732 Share Price $5.09 * Est. Cost/Share $5.42 Unrealized @ Report Date -15.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $75,000 Shares 1,439 Share Price $52.12 * Est. Cost/Share $36.29 Unrealized @ Report Date -3.0%
— INFINERA CORPORATION 0.0%
Value $74,000 Shares 7,898 Share Price $9.37 Est. Cost/Share $9.75 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $74,000 Shares 3,382 Share Price $21.88 Est. Cost/Share $20.40 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $74,000 Shares 1,421 Share Price $52.08 * Est. Cost/Share $28.15 Unrealized @ Report Date -0.2%
— BURCON NUTRASCIENCE CORP 0.0%
Value $74,000 Shares 20,000 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $74,000 Shares 1,812 Share Price $40.84 Est. Cost/Share $36.72 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $74,000 Shares 6,085 Share Price $12.16 * Est. Cost/Share $5.41 Unrealized @ Report Date +2.7%
NNI NELNET INC 0.0%
Value $74,000 Shares 1,783 Share Price $41.50 Est. Cost/Share $42.18 Unrealized @ Report Date -2.9%
UNF UNIFIRST CORP MASS 0.0%
Value $74,000 Shares 702 Share Price $105.41 * Est. Cost/Share $96.92 Unrealized @ Report Date -3.1%
— OUTERWALL INC 0.0%
Value $73,000 Shares 1,233 Share Price $59.21 Est. Cost/Share $49.47 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $73,000 Shares 1,691 Share Price $43.17 Est. Cost/Share $51.45 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $73,000 Shares 5,300 Share Price $13.77 Est. Cost/Share $9.81 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $73,000 Shares 3,300 Share Price $22.12 Est. Cost/Share $21.73 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $73,000 Shares 4,861 Share Price $15.02 Est. Cost/Share $13.32 Unrealized @ Report Date +11.9%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $73,000 Shares 1,300 Share Price $56.15 Est. Cost/Share $67.69 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $72,000 Shares 2,555 Share Price $28.18 Est. Cost/Share $32.09 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $72,000 Shares 1,100 Share Price $65.45 * Est. Cost/Share $47.06 Unrealized @ Report Date -1.6%
SAIA SAIA INC 0.0%
Value $72,000 Shares 1,650 Share Price $43.64 * Est. Cost/Share $32.67 Unrealized @ Report Date +27.0%
OMCL OMNICELL INC 0.0%
Value $72,000 Shares 2,503 Share Price $28.77 * Est. Cost/Share $23.88 Unrealized @ Report Date +13.0%
— PMC-SIERRA INC 0.0%
Value $71,000 Shares 9,420 Share Price $7.54 Est. Cost/Share $6.48 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $71,000 Shares 1,600 Share Price $44.38 * Est. Cost/Share $34.41 Unrealized @ Report Date +17.4%
— CAPSTEAD MTG CORP 0.0%
Value $71,000 Shares 5,421 Share Price $13.10 Est. Cost/Share $12.17 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $71,000 Shares 1,664 Share Price $42.67 * Est. Cost/Share $35.93 Unrealized @ Report Date +12.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $71,000 Shares 925 Share Price $76.76 * Est. Cost/Share $5.77 Unrealized @ Report Date +24.0%
— ISTAR FINL INC 0.0%
Value $70,000 Shares 4,656 Share Price $15.03 Est. Cost/Share $14.39 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $70,000 Shares 2,548 Share Price $27.47 Est. Cost/Share $24.95 Unrealized @ Report Date +9.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $70,000 Shares 749 Share Price $93.46 * Est. Cost/Share $69.25 Unrealized @ Report Date +12.2%
— TRANSGLOBE ENERGY CORP 0.0%
Value $70,000 Shares 9,374 Share Price $7.47 Est. Cost/Share $6.54 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $70,000 Shares 2,023 Share Price $34.60 * Est. Cost/Share $26.72 Unrealized @ Report Date -5.8%
— SUNPOWER CORP 0.0%
Value $70,000 Shares 1,723 Share Price $40.63 Est. Cost/Share $30.18 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $70,000 Shares 1,353 Share Price $51.74 * Est. Cost/Share $42.63 Unrealized @ Report Date +1.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $70,000 Shares 2,870 Share Price $24.39 Est. Cost/Share $26.48 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $70,000 Shares 4,300 Share Price $16.28 Est. Cost/Share $24.42 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $70,000 Shares 6,682 Share Price $10.48 Est. Cost/Share $8.23 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $70,000 Shares 1,701 Share Price $41.15 Est. Cost/Share $41.74 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $70,000 Shares 5,900 Share Price $11.86 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $69,000 Shares 1,646 Share Price $41.92 * Est. Cost/Share $23.34 Unrealized @ Report Date -13.2%
ARCB ARCBEST CORP 0.0%
Value $69,000 Shares 1,593 Share Price $43.31 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
— STERLING BANCORP DEL 0.0%
Value $69,000 Shares 5,807 Share Price $11.88 Est. Cost/Share $13.43 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $69,000 Shares 901 Share Price $76.58 Est. Cost/Share $81.02 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $69,000 Shares 4,635 Share Price $14.89 * Est. Cost/Share $9.76 Unrealized @ Report Date +44.6%
— DEMANDWARE INC 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 Est. Cost/Share $46.33 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $69,000 Shares 3,300 Share Price $20.91 * Est. Cost/Share $18.99 Unrealized @ Report Date +15.5%
— US ECOLOGY INC 0.0%
Value $69,000 Shares 1,420 Share Price $48.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $69,000 Shares 1,120 Share Price $61.61 Est. Cost/Share $51.19 Unrealized @ Report Date +22.1%
— CORE MARK HOLDING CO INC 0.0%
Value $68,000 Shares 1,490 Share Price $45.64 Est. Cost/Share $61.07 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $68,000 Shares 3,900 Share Price $17.44 Est. Cost/Share $17.95 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $68,000 Shares 2,232 Share Price $30.47 * Est. Cost/Share $21.91 Unrealized @ Report Date +26.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $68,000 Shares 1,969 Share Price $34.54 * Est. Cost/Share $12.63 Unrealized @ Report Date +17.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $68,000 Shares 3,089 Share Price $22.01 Est. Cost/Share $22.98 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $68,000 Shares 2,834 Share Price $23.99 * Est. Cost/Share $25.88 Unrealized @ Report Date -15.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $68,000 Shares 4,322 Share Price $15.73 Est. Cost/Share $14.81 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $68,000 Shares 3,900 Share Price $17.44 Est. Cost/Share $15.61 Unrealized @ Report Date +11.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $68,000 Shares 1,871 Share Price $36.34 * Est. Cost/Share $19.19 Unrealized @ Report Date +4.7%
— HALCON RES CORP 0.0%
Value $68,000 Shares 9,420 Share Price $7.22 Est. Cost/Share $3.93 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $68,000 Shares 1,111 Share Price $61.21 Est. Cost/Share $53.07 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $68,000 Shares 2,180 Share Price $31.19 * Est. Cost/Share $12.36 Unrealized @ Report Date -1.2%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $68,000 Shares 3,300 Share Price $20.61 Est. Cost/Share $20.30 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $68,000 Shares 2,369 Share Price $28.70 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $67,000 Shares 5,500 Share Price $12.18 Est. Cost/Share $13.53 Unrealized @ Report Date -11.6%
— PINNACLE ENTMT INC 0.0%
Value $67,000 Shares 2,650 Share Price $25.28 Est. Cost/Share $26.04 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $67,000 Shares 1,356 Share Price $49.41 * Est. Cost/Share $49.01 Unrealized @ Report Date +11.3%
GEF GREIF INC 0.0%
Value $67,000 Shares 1,229 Share Price $54.52 * Est. Cost/Share $33.47 Unrealized @ Report Date +4.3%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 10,540 Share Price $6.36 Est. Cost/Share $6.83 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $67,000 Shares 1,153 Share Price $58.11 * Est. Cost/Share $50.23 Unrealized @ Report Date +11.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $67,000 Shares 942 Share Price $71.13 Est. Cost/Share $75.66 Unrealized @ Report Date -7.6%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $67,000 Shares 1,431 Share Price $46.82 Est. Cost/Share $49.62 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $67,000 Shares 6,237 Share Price $10.74 Est. Cost/Share $9.46 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $67,000 Shares 3,202 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
— ONCOLYTICS BIOTECH INC 0.0%
Value $67,000 Shares 52,158 Share Price $1.28 Est. Cost/Share $2.88 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $66,000 Shares 2,310 Share Price $28.57 Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $66,000 Shares 2,235 Share Price $29.53 * Est. Cost/Share $29.71 Unrealized @ Report Date +6.4%
WDFC WD-40 CO 0.0%
Value $66,000 Shares 886 Share Price $74.49 * Est. Cost/Share $58.73 Unrealized @ Report Date +3.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $66,000 Shares 5,906 Share Price $11.18 * Est. Cost/Share $5.04 Unrealized @ Report Date +70.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $66,000 Shares 1,826 Share Price $36.14 Est. Cost/Share $29.57 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $66,000 Shares 2,326 Share Price $28.37 Est. Cost/Share $36.44 Unrealized @ Report Date -22.4%
CVBF CVB FINL CORP 0.0%
Value $66,000 Shares 4,141 Share Price $15.94 * Est. Cost/Share $10.12 Unrealized @ Report Date +0.2%
— BBCN BANCORP INC 0.0%
Value $65,000 Shares 4,100 Share Price $15.85 Est. Cost/Share $16.59 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $65,000 Shares 2,709 Share Price $23.99 Est. Cost/Share $18.56 Unrealized @ Report Date +29.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $65,000 Shares 1,383 Share Price $47.00 Est. Cost/Share $48.39 Unrealized @ Report Date -2.9%
— GREATBATCH INC 0.0%
Value $65,000 Shares 1,328 Share Price $48.95 Est. Cost/Share $44.43 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $65,000 Shares 5,742 Share Price $11.32 Est. Cost/Share $8.83 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $65,000 Shares 1,222 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $65,000 Shares 1,618 Share Price $40.17 * Est. Cost/Share $40.93 Unrealized @ Report Date -7.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $65,000 Shares 3,448 Share Price $18.85 * Est. Cost/Share $19.10 Unrealized @ Report Date -3.6%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $65,000 Shares 4,057 Share Price $16.02 Est. Cost/Share $19.51 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $64,000 Shares 2,411 Share Price $26.55 Est. Cost/Share $27.79 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $64,000 Shares 8,206 Share Price $7.80 Est. Cost/Share $6.79 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $64,000 Shares 1,087 Share Price $58.88 * Est. Cost/Share $70.52 Unrealized @ Report Date -11.2%
— IGATE CORP 0.0%
Value $64,000 Shares 1,771 Share Price $36.14 Est. Cost/Share $40.09 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $64,000 Shares 1,403 Share Price $45.62 Est. Cost/Share $46.33 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $64,000 Shares 5,331 Share Price $12.01 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $64,000 Shares 8,100 Share Price $7.90 * Est. Cost/Share $8.38 Unrealized @ Report Date -2.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $64,000 Shares 2,073 Share Price $30.87 * Est. Cost/Share $26.02 Unrealized @ Report Date +7.9%
ABM ABM INDS INC 0.0%
Value $64,000 Shares 2,389 Share Price $26.79 * Est. Cost/Share $21.60 Unrealized @ Report Date -0.9%
SPSC SPS COMM INC 0.0%
Value $64,000 Shares 1,018 Share Price $62.87 * Est. Cost/Share $34.01 Unrealized @ Report Date -17.8%
— CASH AMER INTL INC 0.0%
Value $64,000 Shares 1,451 Share Price $44.11 Est. Cost/Share $44.80 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $64,000 Shares 2,499 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $64,000 Shares 13,200 Share Price $4.85 * Est. Cost/Share $4.99 Unrealized @ Report Date -8.6%
AWR AMERICAN STS WTR CO 0.0%
Value $63,000 Shares 1,908 Share Price $33.02 * Est. Cost/Share $22.01 Unrealized @ Report Date +10.4%
EXPO EXPONENT INC 0.0%
Value $63,000 Shares 847 Share Price $74.38 * Est. Cost/Share $16.37 Unrealized @ Report Date -4.9%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $63,000 Shares 2,465 Share Price $25.56 Est. Cost/Share $29.61 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $63,000 Shares 3,619 Share Price $17.41 Est. Cost/Share $19.34 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $63,000 Shares 2,127 Share Price $29.62 * Est. Cost/Share $22.94 Unrealized @ Report Date -8.4%
AAON AAON INC 0.0%
Value $63,000 Shares 1,900 Share Price $33.16 * Est. Cost/Share $9.96 Unrealized @ Report Date +24.1%
KWR QUAKER CHEM CORP 0.0%
Value $62,000 Shares 808 Share Price $76.73 Est. Cost/Share $76.86 Unrealized @ Report Date -1.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $62,000 Shares 1,196 Share Price $51.84 * Est. Cost/Share $36.47 Unrealized @ Report Date +23.4%
— MTS SYS CORP 0.0%
Value $62,000 Shares 919 Share Price $67.46 Est. Cost/Share $71.82 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $62,000 Shares 7,204 Share Price $8.61 Est. Cost/Share $9.16 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $62,000 Shares 925 Share Price $67.03 * Est. Cost/Share $68.42 Unrealized @ Report Date -12.8%
— SELECT INCOME REIT 0.0%
Value $62,000 Shares 2,110 Share Price $29.38 Est. Cost/Share $27.01 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $61,000 Shares 2,347 Share Price $25.99 Est. Cost/Share $28.55 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $61,000 Shares 2,678 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $61,000 Shares 4,184 Share Price $14.58 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $61,000 Shares 6,670 Share Price $9.15 * Est. Cost/Share $5.78 Unrealized @ Report Date +3.6%
— G & K SVCS INC 0.0%
Value $61,000 Shares 1,172 Share Price $52.05 Est. Cost/Share $62.29 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $61,000 Shares 1,800 Share Price $33.89 Est. Cost/Share $35.56 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $61,000 Shares 2,183 Share Price $27.94 * Est. Cost/Share $27.34 Unrealized @ Report Date -14.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $61,000 Shares 1,366 Share Price $44.66 * Est. Cost/Share $33.69 Unrealized @ Report Date +20.3%
MASI MASIMO CORP 0.0%
Value $61,000 Shares 2,604 Share Price $23.43 * Est. Cost/Share $27.99 Unrealized @ Report Date -11.4%
RBC RBC BEARINGS INC 0.0%
Value $60,000 Shares 937 Share Price $64.03 * Est. Cost/Share $67.22 Unrealized @ Report Date -7.8%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $60,000 Shares 3,006 Share Price $19.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $60,000 Shares 2,226 Share Price $26.95 * Est. Cost/Share $17.87 Unrealized @ Report Date +1.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $60,000 Shares 1,350 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $60,000 Shares 1,499 Share Price $40.03 * Est. Cost/Share $34.64 Unrealized @ Report Date +4.4%
— SMITH & WESSON HLDG CORP 0.0%
Value $60,000 Shares 4,127 Share Price $14.54 Est. Cost/Share $13.57 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $59,000 Shares 1,187 Share Price $49.71 Est. Cost/Share $51.39 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $59,000 Shares 1,742 Share Price $33.87 Est. Cost/Share $29.28 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $59,000 Shares 1,352 Share Price $43.64 * Est. Cost/Share $32.80 Unrealized @ Report Date +20.5%
— SYNTEL INC 0.0%
Value $59,000 Shares 687 Share Price $85.88 Est. Cost/Share $91.70 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $59,000 Shares 4,500 Share Price $13.11 * Est. Cost/Share $8.59 Unrealized @ Report Date +2.5%
WT WISDOMTREE INVTS INC 0.0%
Value $59,000 Shares 4,800 Share Price $12.29 * Est. Cost/Share $14.18 Unrealized @ Report Date -20.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $59,000 Shares 718 Share Price $82.17 * Est. Cost/Share $29.01 Unrealized @ Report Date +24.7%
NTGR NETGEAR INC 0.0%
Value $59,000 Shares 1,702 Share Price $34.67 * Est. Cost/Share $19.32 Unrealized @ Report Date +6.9%
— PDL BIOPHARMA INC 0.0%
Value $59,000 Shares 6,084 Share Price $9.70 Est. Cost/Share $8.51 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $59,000 Shares 2,800 Share Price $21.07 * Est. Cost/Share $18.62 Unrealized @ Report Date +18.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $58,000 Shares 2,022 Share Price $28.68 Est. Cost/Share $26.21 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $58,000 Shares 786 Share Price $73.79 * Est. Cost/Share $60.63 Unrealized @ Report Date +13.1%
— GREENHILL & CO INC 0.0%
Value $58,000 Shares 1,185 Share Price $48.95 Est. Cost/Share $50.48 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $58,000 Shares 1,867 Share Price $31.07 * Est. Cost/Share $30.36 Unrealized @ Report Date -0.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $58,000 Shares 2,277 Share Price $25.47 * Est. Cost/Share $18.85 Unrealized @ Report Date +3.6%
CHCO CITY HLDG CO 0.0%
Value $58,000 Shares 1,300 Share Price $44.62 * Est. Cost/Share $31.56 Unrealized @ Report Date -3.1%
DIN DINEEQUITY INC 0.0%
Value $58,000 Shares 727 Share Price $79.78 * Est. Cost/Share $47.16 Unrealized @ Report Date +1.8%
EGHT 8X8 INC NEW 0.0%
Value $57,000 Shares 7,100 Share Price $8.03 * Est. Cost/Share $10.21 Unrealized @ Report Date -14.2%
TPC TUTOR PERINI CORP 0.0%
Value $57,000 Shares 1,803 Share Price $31.61 * Est. Cost/Share $23.50 Unrealized @ Report Date +29.0%
— C&J ENERGY SVCS INC 0.0%
Value $57,000 Shares 1,692 Share Price $33.69 Est. Cost/Share $23.05 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $57,000 Shares 2,700 Share Price $21.11 * Est. Cost/Share $21.14 Unrealized @ Report Date -2.4%
— STATE BK FINL CORP 0.0%
Value $57,000 Shares 3,400 Share Price $16.76 Est. Cost/Share $18.24 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $57,000 Shares 1,478 Share Price $38.57 Est. Cost/Share $35.18 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $56,000 Shares 1,763 Share Price $31.76 Est. Cost/Share $21.55 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $56,000 Shares 1,259 Share Price $44.48 Est. Cost/Share $40.51 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $56,000 Shares 7,200 Share Price $7.78 Est. Cost/Share $7.08 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $56,000 Shares 1,640 Share Price $34.15 Est. Cost/Share $31.71 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $56,000 Shares 456 Share Price $122.81 * Est. Cost/Share $121.43 Unrealized @ Report Date +8.7%
— VITAMIN SHOPPE INC 0.0%
Value $56,000 Shares 1,302 Share Price $43.01 Est. Cost/Share $52.23 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $55,000 Shares 1,491 Share Price $36.89 * Est. Cost/Share $22.40 Unrealized @ Report Date +13.9%
— NATUS MEDICAL INC DEL 0.0%
Value $55,000 Shares 2,181 Share Price $25.22 Est. Cost/Share $22.47 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $55,000 Shares 3,859 Share Price $14.25 * Est. Cost/Share $9.92 Unrealized @ Report Date +14.9%
— ISHARES 0.0%
Value $55,000 Shares 5,000 Share Price $11.00 Est. Cost/Share $12.13 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $55,000 Shares 1,527 Share Price $36.02 Est. Cost/Share $34.05 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $55,000 Shares 4,100 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $55,000 Shares 2,446 Share Price $22.49 Est. Cost/Share $26.98 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $55,000 Shares 3,627 Share Price $15.16 Est. Cost/Share $15.99 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $55,000 Shares 2,800 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $55,000 Shares 702 Share Price $78.35 Est. Cost/Share $89.74 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $55,000 Shares 2,100 Share Price $26.19 Est. Cost/Share $40.00 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $55,000 Shares 2,250 Share Price $24.44 * Est. Cost/Share $21.64 Unrealized @ Report Date -9.2%
— ARCH COAL INC 0.0%
Value $54,000 Shares 14,800 Share Price $3.65 Est. Cost/Share $4.75 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $54,000 Shares 2,954 Share Price $18.28 Est. Cost/Share $16.25 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $54,000 Shares 2,924 Share Price $18.47 * Est. Cost/Share $16.19 Unrealized @ Report Date +9.5%
AIN ALBANY INTL CORP 0.0%
Value $54,000 Shares 1,432 Share Price $37.71 * Est. Cost/Share $30.31 Unrealized @ Report Date +2.7%
— RAIT FINANCIAL TRUST 0.0%
Value $54,000 Shares 6,500 Share Price $8.31 Est. Cost/Share $9.08 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $54,000 Shares 5,513 Share Price $9.80 * Est. Cost/Share $12.86 Unrealized @ Report Date -34.0%
RES RPC INC 0.0%
Value $54,000 Shares 2,325 Share Price $23.23 * Est. Cost/Share $12.18 Unrealized @ Report Date +52.7%
— CEDAR REALTY TRUST INC 0.0%
Value $54,000 Shares 8,700 Share Price $6.21 Est. Cost/Share $6.32 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $54,000 Shares 2,161 Share Price $24.99 Est. Cost/Share $19.05 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $54,000 Shares 2,056 Share Price $26.26 * Est. Cost/Share $15.66 Unrealized @ Report Date +0.4%
VTI VANGUARD INDEX FDS 0.0%
Value $54,000 Shares 566 Share Price $95.41 Est. Cost/Share $95.41 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $54,000 Shares 5,125 Share Price $10.54 Est. Cost/Share $11.32 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $54,000 Shares 4,477 Share Price $12.06 Est. Cost/Share $13.28 Unrealized @ Report Date -10.7%
ROG ROGERS CORP 0.0%
Value $53,000 Shares 805 Share Price $65.84 * Est. Cost/Share $60.23 Unrealized @ Report Date +2.6%
— ASCENT CAP GROUP INC 0.0%
Value $53,000 Shares 803 Share Price $66.00 Est. Cost/Share $85.93 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $53,000 Shares 10,300 Share Price $5.15 Est. Cost/Share $6.70 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $53,000 Shares 2,656 Share Price $19.95 Est. Cost/Share $17.70 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $53,000 Shares 3,200 Share Price $16.56 Est. Cost/Share $15.94 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $53,000 Shares 3,216 Share Price $16.48 * Est. Cost/Share $16.42 Unrealized @ Report Date -4.8%
TFSL TFS FINL CORP 0.0%
Value $53,000 Shares 3,741 Share Price $14.17 * Est. Cost/Share $6.19 Unrealized @ Report Date +12.3%
MOV MOVADO GROUP INC 0.0%
Value $53,000 Shares 1,288 Share Price $41.15 Est. Cost/Share $44.80 Unrealized @ Report Date -9.9%
— TELETECH HOLDINGS INC 0.0%
Value $53,000 Shares 1,840 Share Price $28.80 Est. Cost/Share $23.91 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $52,000 Shares 1,898 Share Price $27.40 Est. Cost/Share $17.39 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $52,000 Shares 1,788 Share Price $29.08 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $52,000 Shares 2,254 Share Price $23.07 * Est. Cost/Share $5.05 Unrealized @ Report Date +3.8%
— STANLEY BLACK & DECKER INC 0.0%
Value $52,000 Shares 453 Share Price $114.79 Est. Cost/Share $108.17 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $52,000 Shares 5,758 Share Price $9.03 Est. Cost/Share $7.99 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $52,000 Shares 1,330 Share Price $39.10 * Est. Cost/Share $28.62 Unrealized @ Report Date +2.9%
UVV UNIVERSAL CORP VA 0.0%
Value $52,000 Shares 944 Share Price $55.08 Est. Cost/Share $51.94 Unrealized @ Report Date +4.9%
CNS COHEN & STEERS INC 0.0%
Value $52,000 Shares 1,214 Share Price $42.83 * Est. Cost/Share $21.78 Unrealized @ Report Date +9.1%
EDAP EDAP TMS S A 0.0%
Value $52,000 Shares 16,000 Share Price $3.25 Est. Cost/Share $2.50 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $51,000 Shares 3,300 Share Price $15.45 Est. Cost/Share $16.36 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $51,000 Shares 1,800 Share Price $28.33 Est. Cost/Share $34.44 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $51,000 Shares 760 Share Price $67.11 Est. Cost/Share $63.16 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $51,000 Shares 1,976 Share Price $25.81 * Est. Cost/Share $21.46 Unrealized @ Report Date -4.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $51,000 Shares 3,031 Share Price $16.83 Est. Cost/Share $17.49 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $51,000 Shares 4,117 Share Price $12.39 * Est. Cost/Share $12.49 Unrealized @ Report Date -6.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $51,000 Shares 674 Share Price $75.67 * Est. Cost/Share $93.97 Unrealized @ Report Date -7.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $51,000 Shares 2,400 Share Price $21.25 Est. Cost/Share $20.42 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $50,000 Shares 1,315 Share Price $38.02 * Est. Cost/Share $26.21 Unrealized @ Report Date +3.3%
KFRC KFORCE INC 0.0%
Value $50,000 Shares 2,308 Share Price $21.66 Est. Cost/Share $19.21 Unrealized @ Report Date +13.2%
OTTR OTTER TAIL CORP 0.0%
Value $50,000 Shares 1,642 Share Price $30.45 * Est. Cost/Share $19.79 Unrealized @ Report Date +2.0%
— CAPITAL SR LIVING CORP 0.0%
Value $50,000 Shares 2,100 Share Price $23.81 Est. Cost/Share $24.29 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $50,000 Shares 1,227 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $50,000 Shares 1,113 Share Price $44.92 Est. Cost/Share $47.57 Unrealized @ Report Date -7.0%
STBA S & T BANCORP INC 0.0%
Value $50,000 Shares 2,027 Share Price $24.67 * Est. Cost/Share $24.66 Unrealized @ Report Date -3.7%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 2,031 Share Price $24.13 Est. Cost/Share $5.91 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $49,000 Shares 5,514 Share Price $8.89 Est. Cost/Share $8.52 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $49,000 Shares 2,820 Share Price $17.38 * Est. Cost/Share $10.76 Unrealized @ Report Date -4.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $49,000 Shares 1,931 Share Price $25.38 Est. Cost/Share $17.09 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $49,000 Shares 1,650 Share Price $29.70 Est. Cost/Share $35.76 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $49,000 Shares 1,329 Share Price $36.87 * Est. Cost/Share $36.98 Unrealized @ Report Date -8.5%
ICFI ICF INTL INC 0.0%
Value $49,000 Shares 1,404 Share Price $34.90 * Est. Cost/Share $34.39 Unrealized @ Report Date +9.4%
— CONSTANT CONTACT INC 0.0%
Value $49,000 Shares 1,534 Share Price $31.94 Est. Cost/Share $23.47 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $48,000 Shares 2,204 Share Price $21.78 Est. Cost/Share $19.96 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $48,000 Shares 3,596 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $48,000 Shares 2,487 Share Price $19.30 * Est. Cost/Share $21.02 Unrealized @ Report Date -4.6%
— COMSCORE INC 0.0%
Value $48,000 Shares 1,367 Share Price $35.11 Est. Cost/Share $28.53 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $48,000 Shares 3,600 Share Price $13.33 Est. Cost/Share $11.39 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $48,000 Shares 725 Share Price $66.21 Est. Cost/Share $72.81 Unrealized @ Report Date -7.4%
— FRANCESCAS HLDGS CORP 0.0%
Value $48,000 Shares 3,308 Share Price $14.51 Est. Cost/Share $18.49 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $48,000 Shares 1,608 Share Price $29.85 Est. Cost/Share $25.50 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $48,000 Shares 1,883 Share Price $25.49 Est. Cost/Share $22.84 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $48,000 Shares 3,100 Share Price $15.48 * Est. Cost/Share $16.38 Unrealized @ Report Date +1.2%
SCHL SCHOLASTIC CORP 0.0%
Value $48,000 Shares 1,407 Share Price $34.12 * Est. Cost/Share $23.18 Unrealized @ Report Date +11.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $47,000 Shares 2,227 Share Price $21.10 * Est. Cost/Share $16.39 Unrealized @ Report Date +32.0%
— CINCINNATI BELL INC NEW 0.0%
Value $47,000 Shares 11,952 Share Price $3.93 Est. Cost/Share $2.68 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $47,000 Shares 2,849 Share Price $16.50 Est. Cost/Share $15.80 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $47,000 Shares 2,226 Share Price $21.11 * Est. Cost/Share $22.87 Unrealized @ Report Date -32.0%
— CALGON CARBON CORP 0.0%
Value $47,000 Shares 2,114 Share Price $22.23 Est. Cost/Share $20.81 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $46,000 Shares 13,692 Share Price $3.36 * Est. Cost/Share $5.10 Unrealized @ Report Date -32.3%
— NIC INC 0.0%
Value $46,000 Shares 2,910 Share Price $15.81 Est. Cost/Share $23.02 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $46,000 Shares 620 Share Price $74.19 * Est. Cost/Share $18.48 Unrealized @ Report Date +25.4%
— SELECT COMFORT CORP 0.0%
Value $46,000 Shares 2,234 Share Price $20.59 Est. Cost/Share $21.12 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $46,000 Shares 944 Share Price $48.73 Est. Cost/Share $47.67 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $46,000 Shares 27,100 Share Price $1.70 Est. Cost/Share $1.22 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $46,000 Shares 1,463 Share Price $31.44 Est. Cost/Share $39.64 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $46,000 Shares 1,380 Share Price $33.33 Est. Cost/Share $41.30 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $46,000 Shares 2,409 Share Price $19.10 Est. Cost/Share $29.33 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $46,000 Shares 2,652 Share Price $17.35 Est. Cost/Share $7.92 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $46,000 Shares 1,072 Share Price $42.91 Est. Cost/Share $40.11 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $46,000 Shares 3,235 Share Price $14.22 * Est. Cost/Share $10.95 Unrealized @ Report Date +9.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $45,000 Shares 2,395 Share Price $18.79 Est. Cost/Share $19.21 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $45,000 Shares 1,058 Share Price $42.53 * Est. Cost/Share $38.90 Unrealized @ Report Date -5.2%
— ARRAY BIOPHARMA INC 0.0%
Value $45,000 Shares 10,000 Share Price $4.50 Est. Cost/Share $5.00 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $45,000 Shares 6,720 Share Price $6.70 Est. Cost/Share $5.65 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $44,000 Shares 808 Share Price $54.46 Est. Cost/Share $66.34 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $44,000 Shares 1,540 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $44,000 Shares 1,792 Share Price $24.55 * Est. Cost/Share $14.81 Unrealized @ Report Date -12.8%
— LEAPFROG ENTERPRISES INC 0.0%
Value $44,000 Shares 6,103 Share Price $7.21 Est. Cost/Share $8.36 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $44,000 Shares 3,576 Share Price $12.30 * Est. Cost/Share $9.05 Unrealized @ Report Date -9.0%
DIOD DIODES INC 0.0%
Value $44,000 Shares 1,527 Share Price $28.81 * Est. Cost/Share $22.55 Unrealized @ Report Date +22.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $44,000 Shares 1,813 Share Price $24.27 * Est. Cost/Share $16.72 Unrealized @ Report Date +5.1%
ARAY ACCURAY INC 0.0%
Value $44,000 Shares 5,069 Share Price $8.68 Est. Cost/Share $7.76 Unrealized @ Report Date +11.6%
— SIERRA WIRELESS INC 0.0%
Value $44,000 Shares 2,322 Share Price $18.95 Est. Cost/Share $15.73 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $44,000 Shares 902 Share Price $48.78 Est. Cost/Share $58.76 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $44,000 Shares 1,555 Share Price $28.30 Est. Cost/Share $20.25 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $44,000 Shares 800 Share Price $55.00 * Est. Cost/Share $91.95 Unrealized @ Report Date -38.8%
ASTE ASTEC INDS INC 0.0%
Value $44,000 Shares 1,018 Share Price $43.22 * Est. Cost/Share $31.19 Unrealized @ Report Date +16.8%
— ORITANI FINL CORP DEL 0.0%
Value $44,000 Shares 2,847 Share Price $15.45 Est. Cost/Share $16.16 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $44,000 Shares 2,596 Share Price $16.95 Est. Cost/Share $20.80 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $44,000 Shares 1,900 Share Price $23.16 * Est. Cost/Share $14.22 Unrealized @ Report Date -17.1%
PENN PENN NATL GAMING INC 0.0%
Value $43,000 Shares 3,489 Share Price $12.32 * Est. Cost/Share $13.71 Unrealized @ Report Date -13.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $43,000 Shares 3,914 Share Price $10.99 Est. Cost/Share $17.65 Unrealized @ Report Date -38.8%
— INLAND REAL ESTATE CORP 0.0%
Value $43,000 Shares 4,066 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $43,000 Shares 9,000 Share Price $4.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $43,000 Shares 568 Share Price $75.70 * Est. Cost/Share $85.13 Unrealized @ Report Date -8.5%
ACTG ACACIA RESH CORP 0.0%
Value $43,000 Shares 2,457 Share Price $17.50 * Est. Cost/Share $14.49 Unrealized @ Report Date +4.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $43,000 Shares 837 Share Price $51.37 * Est. Cost/Share $54.99 Unrealized @ Report Date -4.3%
— LOGMEIN INC 0.0%
Value $43,000 Shares 923 Share Price $46.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $43,000 Shares 1,300 Share Price $33.08 Est. Cost/Share $35.38 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $43,000 Shares 2,002 Share Price $21.48 Est. Cost/Share $19.98 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $42,000 Shares 2,220 Share Price $18.92 Est. Cost/Share $21.62 Unrealized @ Report Date —
— ISHARES 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $42,000 Shares 2,389 Share Price $17.58 Est. Cost/Share $15.49 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $42,000 Shares 11,872 Share Price $3.54 Est. Cost/Share $3.20 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share $71.54 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $42,000 Shares 3,515 Share Price $11.95 Est. Cost/Share $14.68 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $42,000 Shares 2,656 Share Price $15.81 Est. Cost/Share $16.94 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $42,000 Shares 1,762 Share Price $23.84 * Est. Cost/Share $20.07 Unrealized @ Report Date +9.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $42,000 Shares 1,216 Share Price $34.54 Est. Cost/Share $31.25 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $42,000 Shares 2,460 Share Price $17.07 Est. Cost/Share $9.35 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $41,000 Shares 564 Share Price $72.70 Est. Cost/Share $81.56 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $41,000 Shares 903 Share Price $45.40 * Est. Cost/Share $38.50 Unrealized @ Report Date -2.2%
— VOLCANO CORPORATION 0.0%
Value $41,000 Shares 2,323 Share Price $17.65 Est. Cost/Share $21.95 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $41,000 Shares 4,800 Share Price $8.54 Est. Cost/Share $9.38 Unrealized @ Report Date —
OEF ISHARES 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $41,000 Shares 1,645 Share Price $24.92 Est. Cost/Share $25.10 Unrealized @ Report Date -1.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $41,000 Shares 4,470 Share Price $9.17 Est. Cost/Share $8.72 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $41,000 Shares 6,248 Share Price $6.56 Est. Cost/Share $8.16 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $41,000 Shares 640 Share Price $64.06 * Est. Cost/Share $48.93 Unrealized @ Report Date +6.2%
— CAESARS ENTMT CORP 0.0%
Value $41,000 Shares 2,300 Share Price $17.83 Est. Cost/Share $21.74 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $41,000 Shares 3,801 Share Price $10.79 Est. Cost/Share $13.42 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $40,000 Shares 599 Share Price $66.78 Est. Cost/Share $71.79 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $40,000 Shares 1,288 Share Price $31.06 * Est. Cost/Share $16.12 Unrealized @ Report Date -4.1%
NBTB NBT BANCORP INC 0.0%
Value $40,000 Shares 1,684 Share Price $23.75 Est. Cost/Share $24.54 Unrealized @ Report Date -5.0%
SRCE 1ST SOURCE CORP 0.0%
Value $40,000 Shares 1,300 Share Price $30.77 Est. Cost/Share $32.31 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $40,000 Shares 1,058 Share Price $37.81 Est. Cost/Share $39.45 Unrealized @ Report Date -3.3%
— FTD COS INC 0.0%
Value $40,000 Shares 1,269 Share Price $31.52 Est. Cost/Share $33.10 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $40,000 Shares 1,924 Share Price $20.79 * Est. Cost/Share $10.26 Unrealized @ Report Date -6.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $39,000 Shares 3,016 Share Price $12.93 Est. Cost/Share $13.16 Unrealized @ Report Date -1.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $39,000 Shares 2,282 Share Price $17.09 * Est. Cost/Share $10.18 Unrealized @ Report Date +6.5%
— TILE SHOP HLDGS INC 0.0%
Value $39,000 Shares 2,585 Share Price $15.09 Est. Cost/Share $25.23 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $39,000 Shares 4,190 Share Price $9.31 Est. Cost/Share $9.55 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $39,000 Shares 1,348 Share Price $28.93 Est. Cost/Share $15.58 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $39,000 Shares 15,139 Share Price $2.58 Est. Cost/Share $1.78 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $39,000 Shares 1,800 Share Price $21.67 Est. Cost/Share $23.89 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $39,000 Shares 1,187 Share Price $32.86 * Est. Cost/Share $12.76 Unrealized @ Report Date -10.3%
— NEWPORT CORP 0.0%
Value $39,000 Shares 2,106 Share Price $18.52 Est. Cost/Share $18.04 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $39,000 Shares 1,668 Share Price $23.38 * Est. Cost/Share $18.18 Unrealized @ Report Date -7.9%
— QUIDEL CORP 0.0%
Value $39,000 Shares 1,767 Share Price $22.07 Est. Cost/Share $31.13 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $39,000 Shares 1,798 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $39,000 Shares 1,360 Share Price $28.68 * Est. Cost/Share $8.33 Unrealized @ Report Date +1.7%
DVY ISHARES 0.0%
Value $39,000 Shares 525 Share Price $74.29 Est. Cost/Share $66.67 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $39,000 Shares 2,194 Share Price $17.78 Est. Cost/Share $15.95 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $39,000 Shares 1,699 Share Price $22.95 Est. Cost/Share $15.30 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $38,000 Shares 2,510 Share Price $15.14 Est. Cost/Share $18.73 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $38,000 Shares 3,347 Share Price $11.35 Est. Cost/Share $9.86 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $38,000 Shares 1,377 Share Price $27.60 * Est. Cost/Share $27.40 Unrealized @ Report Date -10.8%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $38,000 Shares 3,344 Share Price $11.36 Est. Cost/Share $12.26 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $38,000 Shares 1,626 Share Price $23.37 Est. Cost/Share $22.14 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $38,000 Shares 4,287 Share Price $8.86 Est. Cost/Share $10.03 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $38,000 Shares 2,138 Share Price $17.77 * Est. Cost/Share $15.47 Unrealized @ Report Date +3.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $38,000 Shares 2,165 Share Price $17.55 Est. Cost/Share $19.86 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $38,000 Shares 1,213 Share Price $31.33 * Est. Cost/Share $22.34 Unrealized @ Report Date +51.7%
— BOULDER BRANDS INC 0.0%
Value $38,000 Shares 2,700 Share Price $14.07 Est. Cost/Share $15.93 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $38,000 Shares 805 Share Price $47.20 Est. Cost/Share $43.48 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $38,000 Shares 1,725 Share Price $22.03 Est. Cost/Share $19.71 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $37,000 Shares 2,398 Share Price $15.43 * Est. Cost/Share $8.91 Unrealized @ Report Date +59.1%
MYE MYERS INDS INC 0.0%
Value $37,000 Shares 1,861 Share Price $19.88 * Est. Cost/Share $13.26 Unrealized @ Report Date +8.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $37,000 Shares 4,351 Share Price $8.50 * Est. Cost/Share $6.16 Unrealized @ Report Date +22.0%
MOD MODINE MFG CO 0.0%
Value $37,000 Shares 2,382 Share Price $15.53 Est. Cost/Share $13.40 Unrealized @ Report Date +14.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $37,000 Shares 659 Share Price $56.15 Est. Cost/Share $54.63 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $37,000 Shares 2,470 Share Price $14.98 Est. Cost/Share $17.41 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $37,000 Shares 1,808 Share Price $20.46 Est. Cost/Share $20.20 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $36,000 Shares 766 Share Price $47.00 * Est. Cost/Share $14.28 Unrealized @ Report Date +25.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $36,000 Shares 940 Share Price $38.30 * Est. Cost/Share $42.61 Unrealized @ Report Date -12.5%
CDE COEUR MNG INC 0.0%
Value $36,000 Shares 3,979 Share Price $9.05 * Est. Cost/Share $13.66 Unrealized @ Report Date -39.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $36,000 Shares 1,279 Share Price $28.15 Est. Cost/Share $28.93 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $36,000 Shares 3,355 Share Price $10.73 Est. Cost/Share $12.82 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $36,000 Shares 1,042 Share Price $34.55 * Est. Cost/Share $30.97 Unrealized @ Report Date +4.4%
MTRN MATERION CORP 0.0%
Value $35,000 Shares 961 Share Price $36.42 * Est. Cost/Share $29.01 Unrealized @ Report Date +19.4%
— BIOSCRIP INC 0.0%
Value $35,000 Shares 4,200 Share Price $8.33 Est. Cost/Share $7.38 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $35,000 Shares 14,300 Share Price $2.45 Est. Cost/Share $3.08 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $35,000 Shares 2,480 Share Price $14.11 Est. Cost/Share $14.52 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $35,000 Shares 3,277 Share Price $10.68 * Est. Cost/Share $8.42 Unrealized @ Report Date +3.6%
— EPIQ SYS INC 0.0%
Value $35,000 Shares 2,522 Share Price $13.88 Est. Cost/Share $16.26 Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $35,000 Shares 967 Share Price $36.19 Est. Cost/Share $36.25 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $35,000 Shares 1,450 Share Price $24.14 Est. Cost/Share $20.69 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $35,000 Shares 1,030 Share Price $33.98 * Est. Cost/Share $24.82 Unrealized @ Report Date -9.3%
— APPROACH RESOURCES INC 0.0%
Value $35,000 Shares 1,567 Share Price $22.34 Est. Cost/Share $19.14 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $35,000 Shares 1,197 Share Price $29.24 * Est. Cost/Share $5.48 Unrealized @ Report Date +5.5%
— KNOLL INC 0.0%
Value $35,000 Shares 2,041 Share Price $17.15 Est. Cost/Share $18.62 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $34,000 Shares 2,519 Share Price $13.50 Est. Cost/Share $12.70 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $34,000 Shares 80 Share Price $425.00 Est. Cost/Share $412.50 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $34,000 Shares 764 Share Price $44.50 Est. Cost/Share $60.21 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $34,000 Shares 950 Share Price $35.79 Est. Cost/Share $37.46 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $34,000 Shares 2,917 Share Price $11.66 * Est. Cost/Share $12.46 Unrealized @ Report Date -3.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $34,000 Shares 1,505 Share Price $22.59 * Est. Cost/Share $20.85 Unrealized @ Report Date +11.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $34,000 Shares 2,193 Share Price $15.50 * Est. Cost/Share $32.29 Unrealized @ Report Date -49.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $34,000 Shares 5,000 Share Price $6.80 Est. Cost/Share $5.20 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $34,000 Shares 22,573 Share Price $1.51 Est. Cost/Share $5.49 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $33,000 Shares 823 Share Price $40.10 * Est. Cost/Share $25.74 Unrealized @ Report Date -7.7%
ADC AGREE REALTY CORP 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share $29.09 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $33,000 Shares 400 Share Price $82.50 Est. Cost/Share $82.50 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $33,000 Shares 13,508 Share Price $2.44 Est. Cost/Share $2.00 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $33,000 Shares 803 Share Price $41.10 * Est. Cost/Share $25.89 Unrealized @ Report Date +15.0%
FORM FORMFACTOR INC 0.0%
Value $33,000 Shares 3,957 Share Price $8.34 * Est. Cost/Share $5.72 Unrealized @ Report Date +16.1%
ALX ALEXANDERS INC 0.0%
Value $33,000 Shares 90 Share Price $366.67 Est. Cost/Share $333.33 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $33,000 Shares 672 Share Price $49.11 Est. Cost/Share $55.06 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $33,000 Shares 2,096 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $32,000 Shares 1,250 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $32,000 Shares 3,653 Share Price $8.76 Est. Cost/Share $7.94 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $32,000 Shares 234 Share Price $136.75 Est. Cost/Share $81.20 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $32,000 Shares 718 Share Price $44.57 Est. Cost/Share $52.92 Unrealized @ Report Date —
— IXIA 0.0%
Value $32,000 Shares 2,831 Share Price $11.30 Est. Cost/Share $13.42 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $32,000 Shares 1,426 Share Price $22.44 Est. Cost/Share $23.84 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $32,000 Shares 529 Share Price $60.49 Est. Cost/Share $68.05 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $32,000 Shares 1,173 Share Price $27.28 Est. Cost/Share $30.69 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $32,000 Shares 1,436 Share Price $22.28 Est. Cost/Share $31.11 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $32,000 Shares 1,847 Share Price $17.33 Est. Cost/Share $19.49 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $32,000 Shares 2,731 Share Price $11.72 * Est. Cost/Share $12.20 Unrealized @ Report Date -18.7%
WMK WEIS MKTS INC 0.0%
Value $32,000 Shares 703 Share Price $45.52 * Est. Cost/Share $37.90 Unrealized @ Report Date -7.5%
ACCO ACCO BRANDS CORP 0.0%
Value $31,000 Shares 4,806 Share Price $6.45 * Est. Cost/Share $4.44 Unrealized @ Report Date -3.8%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $31,000 Shares 454 Share Price $68.28 Est. Cost/Share $72.69 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $31,000 Shares 8,380 Share Price $3.70 Est. Cost/Share $3.34 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $31,000 Shares 2,011 Share Price $15.42 * Est. Cost/Share $8.37 Unrealized @ Report Date -12.0%
— CENTRAL EUR RUSS & TURK FD I 0.0%
Value $31,000 Shares 1,232 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $31,000 Shares 2,740 Share Price $11.31 Est. Cost/Share $8.39 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $31,000 Shares 2,600 Share Price $11.92 Est. Cost/Share $15.38 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $31,000 Shares 2,682 Share Price $11.56 Est. Cost/Share $8.58 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $31,000 Shares 4,708 Share Price $6.58 Est. Cost/Share $6.16 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $31,000 Shares 2,694 Share Price $11.51 Est. Cost/Share $13.27 Unrealized @ Report Date -13.9%
— FIRST POTOMAC RLTY TR 0.0%
Value $31,000 Shares 2,378 Share Price $13.04 Est. Cost/Share $11.77 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $31,000 Shares 1,265 Share Price $24.51 Est. Cost/Share $34.19 Unrealized @ Report Date -27.2%
— BLOUNT INTL INC NEW 0.0%
Value $31,000 Shares 2,170 Share Price $14.29 Est. Cost/Share $14.75 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $30,000 Shares 14,170 Share Price $2.12 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $30,000 Shares 765 Share Price $39.22 Est. Cost/Share $57.52 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $30,000 Shares 1,273 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $30,000 Shares 2,793 Share Price $10.74 Est. Cost/Share $11.82 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $30,000 Shares 3,510 Share Price $8.55 * Est. Cost/Share $6.28 Unrealized @ Report Date +11.7%
— INFOBLOX INC 0.0%
Value $30,000 Shares 2,300 Share Price $13.04 Est. Cost/Share $33.04 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $30,000 Shares 1,124 Share Price $26.69 Est. Cost/Share $27.58 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $30,000 Shares 1,473 Share Price $20.37 Est. Cost/Share $26.48 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $30,000 Shares 2,146 Share Price $13.98 Est. Cost/Share $15.84 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $30,000 Shares 1,882 Share Price $15.94 Est. Cost/Share $15.41 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $29,000 Shares 1,932 Share Price $15.01 * Est. Cost/Share $15.17 Unrealized @ Report Date -8.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $29,000 Shares 260 Share Price $111.54 Est. Cost/Share $100.07 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $29,000 Shares 265 Share Price $109.43 Est. Cost/Share $105.66 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $29,000 Shares 859 Share Price $33.76 * Est. Cost/Share $41.26 Unrealized @ Report Date -15.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 * Est. Cost/Share $26.03 Unrealized @ Report Date -6.2%
AIVI WISDOMTREE TR 0.0%
Value $29,000 Shares 569 Share Price $50.97 Est. Cost/Share $46.40 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $29,000 Shares 1,866 Share Price $15.54 * Est. Cost/Share $8.26 Unrealized @ Report Date -0.2%
CRMT AMERICAS CAR MART INC 0.0%
Value $28,000 Shares 699 Share Price $40.06 * Est. Cost/Share $43.20 Unrealized @ Report Date -14.6%
— EXCO RESOURCES INC 0.0%
Value $28,000 Shares 4,798 Share Price $5.84 Est. Cost/Share $5.42 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $28,000 Shares 3,800 Share Price $7.37 Est. Cost/Share $5.26 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $28,000 Shares 1,581 Share Price $17.71 Est. Cost/Share $19.61 Unrealized @ Report Date —
IDV ISHARES 0.0%
Value $28,000 Shares 682 Share Price $41.06 Est. Cost/Share $37.62 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $27,000 Shares 1,280 Share Price $21.09 Est. Cost/Share $35.94 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $27,000 Shares 1,026 Share Price $26.32 Est. Cost/Share $34.11 Unrealized @ Report Date —
EWP ISHARES 0.0%
Value $27,000 Shares 623 Share Price $43.34 Est. Cost/Share $40.13 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $27,000 Shares 690 Share Price $39.13 * Est. Cost/Share $27.55 Unrealized @ Report Date -1.3%
— RUBY TUESDAY INC 0.0%
Value $27,000 Shares 3,537 Share Price $7.63 Est. Cost/Share $7.07 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $27,000 Shares 1,422 Share Price $18.99 Est. Cost/Share $18.28 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $27,000 Shares 1,165 Share Price $23.18 Est. Cost/Share $30.04 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $27,000 Shares 3,704 Share Price $7.29 * Est. Cost/Share $4.91 Unrealized @ Report Date +26.6%
— MEADOWBROOK INS GROUP INC 0.0%
Value $27,000 Shares 3,769 Share Price $7.16 Est. Cost/Share $6.90 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $27,000 Shares 5,252 Share Price $5.14 Est. Cost/Share $11.94 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $27,000 Shares 1,708 Share Price $15.81 Est. Cost/Share $21.66 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $27,000 Shares 7,514 Share Price $3.59 Est. Cost/Share $8.78 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $27,000 Shares 5,485 Share Price $4.92 Est. Cost/Share $6.20 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 2,050 Share Price $12.68 * Est. Cost/Share $14.12 Unrealized @ Report Date -26.2%
— LANDAUER INC 0.0%
Value $26,000 Shares 623 Share Price $41.73 Est. Cost/Share $52.97 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $26,000 Shares 357 Share Price $72.83 Est. Cost/Share $73.58 Unrealized @ Report Date -2.4%
AMSF AMERISAFE INC 0.0%
Value $26,000 Shares 648 Share Price $40.12 * Est. Cost/Share $16.52 Unrealized @ Report Date +1.4%
— NUTRI SYS INC NEW 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 Est. Cost/Share $16.67 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $26,000 Shares 1,170 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $26,000 Shares 1,576 Share Price $16.50 Est. Cost/Share $15.69 Unrealized @ Report Date +4.7%
— HERCULES OFFSHORE INC 0.0%
Value $26,000 Shares 6,476 Share Price $4.01 Est. Cost/Share $6.49 Unrealized @ Report Date —
— K12 INC 0.0%
Value $26,000 Shares 1,095 Share Price $23.74 Est. Cost/Share $21.92 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $26,000 Shares 899 Share Price $28.92 * Est. Cost/Share $29.23 Unrealized @ Report Date -3.8%
— POWERSHARES ETF TRUST II 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $26,000 Shares 546 Share Price $47.62 Est. Cost/Share $82.50 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $26,000 Shares 753 Share Price $34.53 * Est. Cost/Share $27.99 Unrealized @ Report Date +10.7%
— NXSTAGE MEDICAL INC 0.0%
Value $26,000 Shares 1,831 Share Price $14.20 Est. Cost/Share $9.83 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $26,000 Shares 653 Share Price $39.82 Est. Cost/Share $36.75 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $25,000 Shares 1,153 Share Price $21.68 Est. Cost/Share $29.49 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $25,000 Shares 4,500 Share Price $5.56 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $25,000 Shares 1,065 Share Price $23.47 Est. Cost/Share $27.23 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $25,000 Shares 4,913 Share Price $5.09 Est. Cost/Share $4.27 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 3,031 Share Price $8.25 Est. Cost/Share $8.91 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $25,000 Shares 1,515 Share Price $16.50 Est. Cost/Share $17.86 Unrealized @ Report Date -7.6%
— PETROQUEST ENERGY INC 0.0%
Value $24,000 Shares 3,200 Share Price $7.50 Est. Cost/Share $4.38 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $24,000 Shares 550 Share Price $43.64 Est. Cost/Share $40.00 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $24,000 Shares 741 Share Price $32.39 Est. Cost/Share $31.04 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $24,000 Shares 390 Share Price $61.54 * Est. Cost/Share $64.36 Unrealized @ Report Date -8.3%
— MANTECH INTL CORP 0.0%
Value $24,000 Shares 827 Share Price $29.02 Est. Cost/Share $30.23 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $24,000 Shares 828 Share Price $28.99 Est. Cost/Share $26.57 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $24,000 Shares 1,920 Share Price $12.50 Est. Cost/Share $15.63 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $24,000 Shares 19,262 Share Price $1.25 * Est. Cost/Share $1.20 Unrealized @ Report Date +9.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $23,000 Shares 777 Share Price $29.60 * Est. Cost/Share $29.87 Unrealized @ Report Date -4.4%
— AG MTG INVT TR INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $15.83 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,938 Share Price $11.87 Est. Cost/Share $17.54 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $23,000 Shares 1,309 Share Price $17.57 Est. Cost/Share $19.86 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $22,000 Shares 1,053 Share Price $20.89 * Est. Cost/Share $11.92 Unrealized @ Report Date +1.5%
— MARKET VECTORS ETF TR 0.0%
Value $22,000 Shares 570 Share Price $38.60 Est. Cost/Share $35.09 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $22,000 Shares 995 Share Price $22.11 Est. Cost/Share $23.12 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $22,000 Shares 1,295 Share Price $16.99 Est. Cost/Share $14.67 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $22,000 Shares 8,560 Share Price $2.57 Est. Cost/Share $6.21 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $22,000 Shares 783 Share Price $28.10 Est. Cost/Share $47.25 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $21,000 Shares 2,564 Share Price $8.19 Est. Cost/Share $10.14 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $21,000 Shares 15,549 Share Price $1.35 Est. Cost/Share $2.96 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $21,000 Shares 754 Share Price $27.85 * Est. Cost/Share $27.84 Unrealized @ Report Date -4.5%
— IMMUNOMEDICS INC 0.0%
Value $21,000 Shares 6,146 Share Price $3.42 Est. Cost/Share $6.18 Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $21,000 Shares 1,425 Share Price $14.74 Est. Cost/Share $22.97 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $21,000 Shares 2,519 Share Price $8.34 * Est. Cost/Share $9.22 Unrealized @ Report Date -14.9%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $21,000 Shares 3,000 Share Price $7.00 Est. Cost/Share $7.89 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $21,000 Shares 2,728 Share Price $7.70 Est. Cost/Share $8.31 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $36.44 Unrealized @ Report Date -0.3%
— II VI INC 0.0%
Value $20,000 Shares 1,418 Share Price $14.10 Est. Cost/Share $17.63 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 * Est. Cost/Share $22.92 Unrealized @ Report Date +14.8%
— MONSTER WORLDWIDE INC 0.0%
Value $20,000 Shares 3,030 Share Price $6.60 Est. Cost/Share $7.26 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $20,000 Shares 1,091 Share Price $18.33 Est. Cost/Share $22.00 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $20,000 Shares 1,511 Share Price $13.24 Est. Cost/Share $13.90 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $20,000 Shares 8,014 Share Price $2.50 * Est. Cost/Share $2.16 Unrealized @ Report Date +0.2%
— INVACARE CORP 0.0%
Value $20,000 Shares 1,092 Share Price $18.32 Est. Cost/Share $23.81 Unrealized @ Report Date —
— DTS INC 0.0%
Value $20,000 Shares 1,086 Share Price $18.42 Est. Cost/Share $23.94 Unrealized @ Report Date —
— REALD INC 0.0%
Value $20,000 Shares 1,549 Share Price $12.91 Est. Cost/Share $8.39 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $20,000 Shares 1,021 Share Price $19.59 Est. Cost/Share $36.07 Unrealized @ Report Date —
— STONE HBR EMERG MRKTS INC FD 0.0%
Value $19,000 Shares 950 Share Price $20.00 Est. Cost/Share $18.95 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $19,000 Shares 900 Share Price $21.11 * Est. Cost/Share $19.93 Unrealized @ Report Date +0.2%
GDOT GREEN DOT CORP 0.0%
Value $19,000 Shares 1,005 Share Price $18.91 * Est. Cost/Share $23.30 Unrealized @ Report Date -20.8%
— ATLANTIC PWR CORP 0.0%
Value $19,000 Shares 4,649 Share Price $4.09 Est. Cost/Share $4.04 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $19,000 Shares 594 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $19,000 Shares 9,839 Share Price $1.93 Est. Cost/Share $2.92 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $19,000 Shares 4,963 Share Price $3.83 Est. Cost/Share $2.89 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $19,000 Shares 1,600 Share Price $11.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
PFF ISHARES 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $18,000 Shares 1,174 Share Price $15.33 Est. Cost/Share $18.74 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $18,000 Shares 1,340 Share Price $13.43 * Est. Cost/Share $24.29 Unrealized @ Report Date -36.1%
— VIVUS INC 0.0%
Value $18,000 Shares 3,411 Share Price $5.28 Est. Cost/Share $9.09 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $18,000 Shares 2,096 Share Price $8.59 Est. Cost/Share $9.06 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $18,000 Shares 110 Share Price $163.64 Est. Cost/Share $163.64 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $18,000 Shares 800 Share Price $22.50 * Est. Cost/Share $25.71 Unrealized @ Report Date -7.7%
— EARTHLINK HLDGS CORP 0.0%
Value $17,000 Shares 4,717 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $17,000 Shares 1,061 Share Price $16.02 * Est. Cost/Share $17.25 Unrealized @ Report Date -16.8%
— LAYNE CHRISTENSEN CO 0.0%
Value $17,000 Shares 1,267 Share Price $13.42 Est. Cost/Share $17.36 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,000 Shares 297 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $17,000 Shares 4,837 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share $20.67 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $17,000 Shares 661 Share Price $25.72 Est. Cost/Share $33.28 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $17,000 Shares 440 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $17,000 Shares 450 Share Price $37.78 Est. Cost/Share $36.19 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $17,000 Shares 4,075 Share Price $4.17 Est. Cost/Share $3.19 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $16,000 Shares 1,220 Share Price $13.11 Est. Cost/Share $13.93 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $22.32 Unrealized @ Report Date +13.0%
— LINN ENERGY LLC 0.0%
Value $16,000 Shares 560 Share Price $28.57 Est. Cost/Share $25.00 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $16,000 Shares 1,240 Share Price $12.90 Est. Cost/Share $18.39 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $16,000 Shares 900 Share Price $17.78 * Est. Cost/Share $15.16 Unrealized @ Report Date -0.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 4,446 Share Price $3.60 Est. Cost/Share $2.92 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $15,000 Shares 284 Share Price $52.82 Est. Cost/Share $35.21 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $15,000 Shares 4,566 Share Price $3.29 Est. Cost/Share $4.82 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $15,000 Shares 2,555 Share Price $5.87 Est. Cost/Share $5.48 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $15,000 Shares 1,529 Share Price $9.81 Est. Cost/Share $15.04 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $30.01 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $15,000 Shares 1,049 Share Price $14.30 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $15,000 Shares 2,168 Share Price $6.92 Est. Cost/Share $10.61 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share $11.82 Unrealized @ Report Date —
— YONGYE INTL INC 0.0%
Value $14,000 Shares 1,932 Share Price $7.25 Est. Cost/Share $6.21 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $14,000 Shares 282 Share Price $49.65 * Est. Cost/Share $10.36 Unrealized @ Report Date -9.6%
VDE VANGUARD WORLD FDS 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $14,000 Shares 1,603 Share Price $8.73 * Est. Cost/Share $8.83 Unrealized @ Report Date -10.8%
PLUG PLUG POWER INC 0.0%
Value $14,000 Shares 3,228 Share Price $4.34 * Est. Cost/Share $1.46 Unrealized @ Report Date +248.8%
— QUANTUM CORP 0.0%
Value $14,000 Shares 11,452 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $14,000 Shares 3,600 Share Price $3.89 Est. Cost/Share $4.22 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $14,000 Shares 3,976 Share Price $3.52 Est. Cost/Share $9.05 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $13,000 Shares 431 Share Price $30.16 Est. Cost/Share $25.52 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $13,000 Shares 897 Share Price $14.49 Est. Cost/Share $21.18 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $13,000 Shares 18,500 Share Price $0.70 Est. Cost/Share $0.54 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $12,000 Shares 210 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $12,000 Shares 5,379 Share Price $2.23 Est. Cost/Share $1.67 Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $12,000 Shares 212 Share Price $56.60 Est. Cost/Share $63.63 Unrealized @ Report Date —
TIP ISHARES 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $113.64 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $12,000 Shares 609 Share Price $19.70 Est. Cost/Share $16.42 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $12,000 Shares 4,133 Share Price $2.90 Est. Cost/Share $3.05 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $12,000 Shares 360 Share Price $33.33 Est. Cost/Share $38.89 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $12,000 Shares 8,249 Share Price $1.45 Est. Cost/Share $1.25 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $27.99 Unrealized @ Report Date -11.0%
CHEF CHEFS WHSE INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 * Est. Cost/Share $24.94 Unrealized @ Report Date -22.1%
— SIZMEK INC 0.0%
Value $11,000 Shares 1,209 Share Price $9.10 Est. Cost/Share $10.75 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 784 Share Price $14.03 Est. Cost/Share $10.20 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $11,000 Shares 4,000 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $11,000 Shares 897 Share Price $12.26 Est. Cost/Share $20.07 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $11,000 Shares 6,732 Share Price $1.63 Est. Cost/Share $1.93 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $10,000 Shares 582 Share Price $17.18 Est. Cost/Share $18.90 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $30.00 Unrealized @ Report Date —
HYG ISHARES 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $10,000 Shares 4,270 Share Price $2.34 Est. Cost/Share $2.81 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $10,000 Shares 622 Share Price $16.08 * Est. Cost/Share $35.37 Unrealized @ Report Date -35.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
EEMA ISHARES 0.0%
Value $10,000 Shares 175 Share Price $57.14 Est. Cost/Share $51.43 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $10,000 Shares 3,301 Share Price $3.03 Est. Cost/Share $4.85 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $9,000 Shares 205 Share Price $43.90 Est. Cost/Share $46.91 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $9,000 Shares 194 Share Price $46.39 Est. Cost/Share $56.70 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $9,000 Shares 548 Share Price $16.42 Est. Cost/Share $18.25 Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $9,000 Shares 1,545 Share Price $5.83 Est. Cost/Share $6.47 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $9,000 Shares 175 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9,000 Shares 330 Share Price $27.27 * Est. Cost/Share $20.44 Unrealized @ Report Date -4.0%
— SILVER BAY RLTY TR CORP 0.0%
Value $9,000 Shares 528 Share Price $17.05 Est. Cost/Share $15.15 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $9,000 Shares 860 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $8,000 Shares 2,009 Share Price $3.98 Est. Cost/Share $9.96 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 8,130 Share Price $0.98 Est. Cost/Share $0.74 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $8,000 Shares 119 Share Price $67.23 Est. Cost/Share $48.88 Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 1,426 Share Price $5.61 Est. Cost/Share $4.78 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $8,000 Shares 295 Share Price $27.12 Est. Cost/Share $41.79 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $8,000 Shares 1,025 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $7,000 Shares 3,140 Share Price $2.23 Est. Cost/Share $3.50 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $7,000 Shares 2,604 Share Price $2.69 Est. Cost/Share $3.07 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— FIRST TR ISE GLBL PLAT INDX 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share $8.33 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $6,000 Shares 509 Share Price $11.79 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $6,000 Shares 602 Share Price $9.97 Est. Cost/Share $6.84 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $6,000 Shares 3,650 Share Price $1.64 Est. Cost/Share $2.19 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $6,000 Shares 667 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $6,000 Shares 254 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $6,000 Shares 888 Share Price $6.76 Est. Cost/Share $9.06 Unrealized @ Report Date -25.3%
SONY SONY CORP 0.0%
Value $5,000 Shares 290 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $8.52 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $5,000 Shares 104 Share Price $48.08 Est. Cost/Share $38.46 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $60.24 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
IXC ISHARES 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $39.29 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $5,000 Shares 750 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $83.73 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $4,000 Shares 2,203 Share Price $1.82 * Est. Cost/Share $2.29 Unrealized @ Report Date -38.2%
— MAZOR ROBOTICS LTD 0.0%
Value $4,000 Shares 228 Share Price $17.54 Est. Cost/Share $24.93 Unrealized @ Report Date —
EWD ISHARES 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $100.00 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $4,000 Shares 299 Share Price $13.38 Est. Cost/Share $10.03 Unrealized @ Report Date —
— IVANHOE ENERGY INC 0.0%
Value $3,000 Shares 6,517 Share Price $0.46 Est. Cost/Share $0.54 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $157.89 Unrealized @ Report Date —
— ELECSYS CORP 0.0%
Value $3,000 Shares 248 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3,000 Shares 164 Share Price $18.29 Est. Cost/Share $12.20 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $7.21 Unrealized @ Report Date +335.1%
— CHINA GREEN AGRICULTURE INC 0.0%
Value $3,000 Shares 1,360 Share Price $2.21 Est. Cost/Share $3.68 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $51.46 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $31.20 Unrealized @ Report Date +0.9%
— ZALICUS INC 0.0%
Value $3,000 Shares 2,900 Share Price $1.03 Est. Cost/Share $1.06 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $57.14 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3,000 Shares 267 Share Price $11.24 Est. Cost/Share $11.66 Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $2,000 Shares 1,869 Share Price $1.07 Est. Cost/Share $1.61 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share $3.75 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $27.22 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2,000 Shares 248 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $2,000 Shares 476 Share Price $4.20 Est. Cost/Share $4.52 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.90 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $2,000 Shares 765 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $4.80 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $2,000 Shares 480 Share Price $4.17 Est. Cost/Share $5.00 Unrealized @ Report Date —
— TRANSITION THERAPEUTICS INC 0.0%
Value $2,000 Shares 408 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $2,000 Shares 4,850 Share Price $0.41 Est. Cost/Share $0.45 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $33.91 Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share $19.03 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— PERFORMANT FINL CORP 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $11.91 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,000 Shares 750 Share Price $1.33 * Est. Cost/Share $2.08 Unrealized @ Report Date -62.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— OXIGENE INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
— SIBANYE GOLD LTD 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 20,821 Share Price $0.05 Est. Cost/Share $0.06 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $37.74 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1,000 Shares 526 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $41.67 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
— GENERAL MTRS CO 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $1,000 Shares 644 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
— IMATION CORP 0.0%
Value $1,000 Shares 348 Share Price $2.87 Est. Cost/Share $5.75 Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVACOPPER INC 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $32.26 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $17.65 Unrealized @ Report Date —