CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jun 23, 2015

Total Value: $28.46B (100.0% shares, 0.0% debt)

Holdings (2,296)

TD TORONTO DOMINION BK ONT 3.4%
Value $982M Shares 21,022,543 Share Price $46.69 * Est. Cost/Share $42.55 Unrealized @ Report Date +5.9%
RY ROYAL BK CDA MONTREAL QUE 3.2%
Value $915M Shares 13,930,754 Share Price $65.67 Est. Cost/Share $59.81 Unrealized @ Report Date +8.1%
BNS BANK N S HALIFAX 2.9%
Value $815M Shares 14,132,336 Share Price $57.69 * Est. Cost/Share $30.36 Unrealized @ Report Date +5.1%
SU SUNCOR ENERGY INC NEW 1.6%
Value $443M Shares 12,752,714 Share Price $34.77 * Est. Cost/Share $19.71 Unrealized @ Report Date +12.1%
MFC MANULIFE FINL CORP 1.5%
Value $436M Shares 22,678,195 Share Price $19.21 Est. Cost/Share $15.62 Unrealized @ Report Date +22.4%
CNI CANADIAN NATL RY CO 1.5%
Value $413M Shares 7,376,688 Share Price $55.95 * Est. Cost/Share $41.55 Unrealized @ Report Date +7.3%
CNQ CANADIAN NAT RES LTD 1.4%
Value $400M Shares 10,475,224 Share Price $38.15 * Est. Cost/Share $8.86 Unrealized @ Report Date +18.3%
MSFT MICROSOFT CORP 1.3%
Value $381M Shares 9,362,115 Share Price $40.75 * Est. Cost/Share $27.08 Unrealized @ Report Date +15.4%
BMO BANK MONTREAL QUE 1.3%
Value $366M Shares 5,497,434 Share Price $66.62 * Est. Cost/Share $36.80 Unrealized @ Report Date +9.1%
AAPL APPLE INC 1.3%
Value $364M Shares 682,266 Share Price $533.85 * Est. Cost/Share $14.30 Unrealized @ Report Date +16.0%
XOM EXXON MOBIL CORP 1.3%
Value $359M Shares 3,697,030 Share Price $97.16 * Est. Cost/Share $54.46 Unrealized @ Report Date +6.6%
CM CDN IMPERIAL BK OF COMMERCE 1.2%
Value $336M Shares 3,910,967 Share Price $85.80 * Est. Cost/Share $20.77 Unrealized @ Report Date +12.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $322M Shares 3,293,824 Share Price $97.66 * Est. Cost/Share $62.43 Unrealized @ Report Date +6.7%
MGA MAGNA INTL INC 1.1%
Value $320M Shares 3,350,458 Share Price $95.51 * Est. Cost/Share $23.57 Unrealized @ Report Date +36.0%
ENB ENBRIDGE INC 1.0%
Value $292M Shares 6,455,857 Share Price $45.23 * Est. Cost/Share $23.28 Unrealized @ Report Date -2.2%
TU TELUS CORP 0.9%
Value $269M Shares 7,526,608 Share Price $35.70 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.5%
— GOOGLE INC 0.9%
Value $246M Shares 221,502 Share Price $1109.36 Est. Cost/Share $910.39 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.8%
Value $236M Shares 6,835,873 Share Price $34.49 Est. Cost/Share $28.45 Unrealized @ Report Date +21.0%
— VALEANT PHARMACEUTICALS INTL 0.8%
Value $236M Shares 1,797,922 Share Price $131.00 Est. Cost/Share $87.63 Unrealized @ Report Date —
— TRANSCANADA CORP 0.8%
Value $215M Shares 4,739,300 Share Price $45.27 Est. Cost/Share $43.12 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $214M Shares 3,550,817 Share Price $60.35 * Est. Cost/Share $37.86 Unrealized @ Report Date +11.2%
PFE PFIZER INC 0.7%
Value $208M Shares 6,527,821 Share Price $31.93 * Est. Cost/Share $16.65 Unrealized @ Report Date +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $199M Shares 1,603,589 Share Price $124.16 * Est. Cost/Share $112.68 Unrealized @ Report Date +3.7%
T AT&T INC 0.7%
Value $199M Shares 5,691,379 Share Price $34.89 * Est. Cost/Share $11.06 Unrealized @ Report Date -1.9%
— BROOKFIELD ASSET MGMT INC 0.7%
Value $198M Shares 4,886,821 Share Price $40.57 Est. Cost/Share $36.18 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.7%
Value $196M Shares 4,759,114 Share Price $41.25 Est. Cost/Share $47.39 Unrealized @ Report Date -14.0%
BCE BCE INC 0.7%
Value $196M Shares 4,565,722 Share Price $42.89 * Est. Cost/Share $22.29 Unrealized @ Report Date -3.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $194M Shares 1,042,123 Share Price $186.26 Est. Cost/Share $160.99 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.7%
Value $190M Shares 6,611,260 Share Price $28.80 * Est. Cost/Share $22.39 Unrealized @ Report Date -7.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $189M Shares 3,993,501 Share Price $47.31 * Est. Cost/Share $26.24 Unrealized @ Report Date -1.4%
— GENERAL ELECTRIC CO 0.7%
Value $189M Shares 7,317,075 Share Price $25.76 Est. Cost/Share $23.93 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $187M Shares 1,584,705 Share Price $118.28 * Est. Cost/Share $72.52 Unrealized @ Report Date -3.0%
WFC WELLS FARGO & CO NEW 0.6%
Value $181M Shares 3,667,638 Share Price $49.48 * Est. Cost/Share $29.75 Unrealized @ Report Date +12.3%
— ENCANA CORP 0.6%
Value $174M Shares 8,206,008 Share Price $21.26 Est. Cost/Share $17.34 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $166M Shares 1,698,840 Share Price $97.43 * Est. Cost/Share $70.92 Unrealized @ Report Date -0.9%
PG PROCTER & GAMBLE CO 0.6%
Value $165M Shares 2,062,557 Share Price $80.11 * Est. Cost/Share $56.25 Unrealized @ Report Date +0.5%
ORCL ORACLE CORP 0.6%
Value $161M Shares 3,957,688 Share Price $40.78 * Est. Cost/Share $27.41 Unrealized @ Report Date +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $156M Shares 815,346 Share Price $191.67 * Est. Cost/Share $113.50 Unrealized @ Report Date -3.8%
— GOLDCORP INC NEW 0.5%
Value $154M Shares 6,323,289 Share Price $24.30 Est. Cost/Share $24.42 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.5%
Value $153M Shares 2,717,123 Share Price $56.40 * Est. Cost/Share $30.86 Unrealized @ Report Date +15.9%
— HEWLETT PACKARD CO 0.5%
Value $151M Shares 4,696,480 Share Price $32.17 Est. Cost/Share $23.58 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.5%
Value $148M Shares 8,634,315 Share Price $17.12 * Est. Cost/Share $11.02 Unrealized @ Report Date +20.2%
INTC INTEL CORP 0.5%
Value $140M Shares 5,452,921 Share Price $25.67 * Est. Cost/Share $17.27 Unrealized @ Report Date +8.1%
— OWENS ILL INC 0.5%
Value $138M Shares 4,106,545 Share Price $33.61 Est. Cost/Share $28.37 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $138M Shares 1,755,048 Share Price $78.48 * Est. Cost/Share $47.17 Unrealized @ Report Date +14.5%
PEP PEPSICO INC 0.5%
Value $132M Shares 1,587,852 Share Price $83.00 * Est. Cost/Share $56.53 Unrealized @ Report Date +0.6%
WMT WAL-MART STORES INC 0.5%
Value $131M Shares 1,724,154 Share Price $75.98 * Est. Cost/Share $19.84 Unrealized @ Report Date +0.3%
— GROUPE CGI INC 0.4%
Value $127M Shares 4,138,935 Share Price $30.75 Est. Cost/Share $29.35 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $127M Shares 5,688,701 Share Price $22.29 * Est. Cost/Share $16.10 Unrealized @ Report Date -5.0%
SYY SYSCO CORP 0.4%
Value $125M Shares 3,489,655 Share Price $35.92 * Est. Cost/Share $24.35 Unrealized @ Report Date +7.2%
C CITIGROUP INC 0.4%
Value $125M Shares 2,630,665 Share Price $47.35 * Est. Cost/Share $37.02 Unrealized @ Report Date +0.1%
— BARRICK GOLD CORP 0.4%
Value $117M Shares 6,594,926 Share Price $17.74 Est. Cost/Share $16.88 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $116M Shares 1,424,874 Share Price $81.55 * Est. Cost/Share $54.05 Unrealized @ Report Date +14.9%
GILD GILEAD SCIENCES INC 0.4%
Value $115M Shares 1,628,387 Share Price $70.50 * Est. Cost/Share $42.85 Unrealized @ Report Date +27.2%
UNP UNION PAC CORP 0.4%
Value $111M Shares 593,874 Share Price $186.87 * Est. Cost/Share $58.78 Unrealized @ Report Date +16.1%
BA BOEING CO 0.4%
Value $111M Shares 885,345 Share Price $124.90 * Est. Cost/Share $87.63 Unrealized @ Report Date +27.4%
— CRESCENT PT ENERGY CORP 0.4%
Value $105M Shares 2,892,792 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $102M Shares 874,829 Share Price $116.24 Est. Cost/Share $104.88 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $102M Shares 2,644,626 Share Price $38.45 * Est. Cost/Share $26.93 Unrealized @ Report Date -1.4%
— AGRIUM INC 0.4%
Value $101M Shares 1,041,101 Share Price $96.69 Est. Cost/Share $87.00 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $99.78M Shares 1,358,482 Share Price $73.45 * Est. Cost/Share $27.23 Unrealized @ Report Date +19.6%
OTEX OPEN TEXT CORP 0.3%
Value $98.92M Shares 2,084,879 Share Price $47.44 * Est. Cost/Share $15.52 Unrealized @ Report Date +21.8%
— THOMSON REUTERS CORP 0.3%
Value $98.74M Shares 2,900,180 Share Price $34.05 Est. Cost/Share $32.66 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $97.57M Shares 1,005,531 Share Price $97.03 * Est. Cost/Share $60.68 Unrealized @ Report Date +7.9%
CVS CVS CAREMARK CORPORATION 0.3%
Value $95.77M Shares 1,285,614 Share Price $74.49 * Est. Cost/Share $42.58 Unrealized @ Report Date +20.0%
— POTASH CORP SASK INC 0.3%
Value $95.75M Shares 2,659,517 Share Price $36.00 Est. Cost/Share $38.21 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.3%
Value $92.72M Shares 2,000,716 Share Price $46.34 * Est. Cost/Share $30.07 Unrealized @ Report Date +12.5%
— MEDTRONIC INC 0.3%
Value $91.15M Shares 1,489,622 Share Price $61.19 Est. Cost/Share $52.51 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $89.88M Shares 1,104,166 Share Price $81.40 * Est. Cost/Share $47.34 Unrealized @ Report Date -5.5%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $89.77M Shares 1,788,931 Share Price $50.18 * Est. Cost/Share $17.67 Unrealized @ Report Date +22.9%
AMZN AMAZON COM INC 0.3%
Value $89.7M Shares 267,901 Share Price $334.81 * Est. Cost/Share $15.00 Unrealized @ Report Date +23.7%
DIS DISNEY WALT CO 0.3%
Value $86.83M Shares 1,090,014 Share Price $79.66 * Est. Cost/Share $57.13 Unrealized @ Report Date +22.0%
— SHAW COMMUNICATIONS INC 0.3%
Value $86.61M Shares 3,641,454 Share Price $23.78 Est. Cost/Share $24.03 Unrealized @ Report Date —
— CATAMARAN CORP 0.3%
Value $81.73M Shares 1,835,882 Share Price $44.52 Est. Cost/Share $48.46 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.3%
Value $81.64M Shares 1,315,716 Share Price $62.05 * Est. Cost/Share $50.25 Unrealized @ Report Date +14.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $81.12M Shares 855,766 Share Price $94.79 * Est. Cost/Share $58.51 Unrealized @ Report Date +6.8%
OSK OSHKOSH CORP 0.3%
Value $80.86M Shares 1,381,520 Share Price $58.53 * Est. Cost/Share $31.98 Unrealized @ Report Date +42.7%
DVN DEVON ENERGY CORP NEW 0.3%
Value $80.66M Shares 1,212,072 Share Price $66.55 * Est. Cost/Share $37.98 Unrealized @ Report Date +9.8%
— DIAMOND OFFSHORE DRILLING IN 0.3%
Value $79.47M Shares 1,640,585 Share Price $48.44 Est. Cost/Share $59.92 Unrealized @ Report Date —
MKL MARKEL CORP 0.3%
Value $77.66M Shares 131,036 Share Price $592.64 * Est. Cost/Share $525.94 Unrealized @ Report Date +8.3%
— TIM HORTONS INC 0.3%
Value $77.47M Shares 1,406,535 Share Price $55.08 Est. Cost/Share $54.23 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $76.75M Shares 1,280,356 Share Price $59.94 * Est. Cost/Share $45.55 Unrealized @ Report Date +38.2%
V VISA INC 0.3%
Value $76.01M Shares 354,001 Share Price $214.71 * Est. Cost/Share $44.46 Unrealized @ Report Date +15.0%
TGT TARGET CORP 0.3%
Value $74.6M Shares 1,239,908 Share Price $60.17 * Est. Cost/Share $47.05 Unrealized @ Report Date -11.5%
HD HOME DEPOT INC 0.3%
Value $74.35M Shares 944,449 Share Price $78.72 * Est. Cost/Share $57.79 Unrealized @ Report Date +4.2%
— LEUCADIA NATL CORP 0.3%
Value $73.12M Shares 2,628,395 Share Price $27.82 Est. Cost/Share $26.39 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $73.1M Shares 1,468,589 Share Price $49.77 * Est. Cost/Share $16.33 Unrealized @ Report Date +22.2%
OMC OMNICOM GROUP INC 0.3%
Value $73.01M Shares 1,011,586 Share Price $72.17 * Est. Cost/Share $40.76 Unrealized @ Report Date +22.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $72.35M Shares 443,942 Share Price $162.97 * Est. Cost/Share $125.46 Unrealized @ Report Date +6.6%
HAL HALLIBURTON CO 0.3%
Value $72.21M Shares 1,232,315 Share Price $58.59 * Est. Cost/Share $36.24 Unrealized @ Report Date +18.1%
MA MASTERCARD INC 0.3%
Value $72.02M Shares 968,419 Share Price $74.37 * Est. Cost/Share $71.58 Unrealized @ Report Date +1.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $71.37M Shares 658,684 Share Price $108.35 * Est. Cost/Share $60.36 Unrealized @ Report Date +32.7%
WM WASTE MGMT INC DEL 0.2%
Value $70.65M Shares 1,693,491 Share Price $41.72 * Est. Cost/Share $31.31 Unrealized @ Report Date +4.6%
AMGN AMGEN INC 0.2%
Value $70.63M Shares 575,690 Share Price $122.68 * Est. Cost/Share $77.05 Unrealized @ Report Date +12.8%
MET METLIFE INC 0.2%
Value $68.09M Shares 1,295,936 Share Price $52.54 * Est. Cost/Share $28.11 Unrealized @ Report Date +10.5%
— MONSANTO CO NEW 0.2%
Value $67.68M Shares 597,845 Share Price $113.21 Est. Cost/Share $102.93 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.2%
Value $66.21M Shares 6,668,899 Share Price $9.93 Est. Cost/Share $11.43 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $65.5M Shares 935,869 Share Price $69.98 * Est. Cost/Share $44.11 Unrealized @ Report Date +3.0%
— ACTAVIS PLC 0.2%
Value $64.73M Shares 315,831 Share Price $204.96 Est. Cost/Share $170.95 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $64.62M Shares 330,936 Share Price $195.27 * Est. Cost/Share $48.14 Unrealized @ Report Date +34.6%
BIIB BIOGEN IDEC INC 0.2%
Value $64.52M Shares 212,085 Share Price $304.22 * Est. Cost/Share $226.08 Unrealized @ Report Date +40.4%
— STERIS CORP 0.2%
Value $63.47M Shares 1,337,709 Share Price $47.45 Est. Cost/Share $43.01 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.2%
Value $63.05M Shares 2,791,429 Share Price $22.59 Est. Cost/Share $21.53 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $61.29M Shares 1,259,118 Share Price $48.68 * Est. Cost/Share $34.52 Unrealized @ Report Date +13.0%
— CELGENE CORP 0.2%
Value $60.92M Shares 438,487 Share Price $138.94 Est. Cost/Share $131.53 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $60.2M Shares 395,819 Share Price $152.10 * Est. Cost/Share $105.68 Unrealized @ Report Date +8.8%
MMM 3M CO 0.2%
Value $59.78M Shares 442,958 Share Price $134.96 * Est. Cost/Share $63.95 Unrealized @ Report Date +19.2%
CCJ CAMECO CORP 0.2%
Value $59.72M Shares 2,620,994 Share Price $22.78 * Est. Cost/Share $17.57 Unrealized @ Report Date +11.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $58.72M Shares 216,461 Share Price $271.25 * Est. Cost/Share $118.80 Unrealized @ Report Date +56.2%
CAT CATERPILLAR INC DEL 0.2%
Value $58.44M Shares 591,217 Share Price $98.85 * Est. Cost/Share $61.88 Unrealized @ Report Date +12.6%
— TIME WARNER INC 0.2%
Value $58.37M Shares 897,769 Share Price $65.01 Est. Cost/Share $63.62 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $58.08M Shares 357,691 Share Price $162.36 * Est. Cost/Share $87.20 Unrealized @ Report Date +30.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $56.38M Shares 734,528 Share Price $76.76 * Est. Cost/Share $52.60 Unrealized @ Report Date +12.8%
MEOH METHANEX CORP 0.2%
Value $56.33M Shares 884,077 Share Price $63.72 Est. Cost/Share $46.96 Unrealized @ Report Date +34.5%
— SYMANTEC CORP 0.2%
Value $56M Shares 2,824,266 Share Price $19.83 Est. Cost/Share $23.24 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.2%
Value $55.72M Shares 1,361,520 Share Price $40.92 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.5%
— PRICELINE COM INC 0.2%
Value $55.26M Shares 46,600 Share Price $1185.82 Est. Cost/Share $1030.83 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $55.09M Shares 933,896 Share Price $58.99 * Est. Cost/Share $47.19 Unrealized @ Report Date +17.8%
MO ALTRIA GROUP INC 0.2%
Value $55.07M Shares 1,478,702 Share Price $37.24 * Est. Cost/Share $16.33 Unrealized @ Report Date +4.8%
— E M C CORP MASS 0.2%
Value $54.7M Shares 2,006,577 Share Price $27.26 Est. Cost/Share $25.11 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $54.35M Shares 2,732,059 Share Price $19.89 Est. Cost/Share $18.16 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $53.78M Shares 1,080,655 Share Price $49.76 * Est. Cost/Share $35.58 Unrealized @ Report Date +6.4%
EXC EXELON CORP 0.2%
Value $53.71M Shares 1,609,659 Share Price $33.37 * Est. Cost/Share $14.34 Unrealized @ Report Date -3.8%
LLY LILLY ELI & CO 0.2%
Value $52.93M Shares 903,680 Share Price $58.57 * Est. Cost/Share $41.16 Unrealized @ Report Date +8.2%
— SANDISK CORP 0.2%
Value $52.68M Shares 651,755 Share Price $80.83 Est. Cost/Share $64.29 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $52.64M Shares 1,208,605 Share Price $43.55 * Est. Cost/Share $25.21 Unrealized @ Report Date +0.2%
— THE ADT CORPORATION 0.2%
Value $52.49M Shares 1,765,952 Share Price $29.72 Est. Cost/Share $39.81 Unrealized @ Report Date —
VYX NCR CORP NEW 0.2%
Value $52.48M Shares 1,444,898 Share Price $36.32 * Est. Cost/Share $19.81 Unrealized @ Report Date +7.3%
— GRANITE REAL ESTATE INVT TR 0.2%
Value $52.34M Shares 1,434,766 Share Price $36.48 Est. Cost/Share $34.52 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $52.18M Shares 948,879 Share Price $54.99 * Est. Cost/Share $20.15 Unrealized @ Report Date +2.6%
— CANADIAN PAC RY LTD 0.2%
Value $52.12M Shares 349,406 Share Price $149.18 Est. Cost/Share $137.12 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $52.1M Shares 1,359,910 Share Price $38.31 * Est. Cost/Share $28.42 Unrealized @ Report Date +8.1%
FNV FRANCO NEVADA CORP 0.2%
Value $51.86M Shares 1,135,865 Share Price $45.66 * Est. Cost/Share $35.68 Unrealized @ Report Date +17.4%
ALL ALLSTATE CORP 0.2%
Value $51.46M Shares 914,005 Share Price $56.30 * Est. Cost/Share $37.89 Unrealized @ Report Date +9.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $51.28M Shares 794,612 Share Price $64.54 * Est. Cost/Share $45.02 Unrealized @ Report Date +6.4%
ABBV ABBVIE INC 0.2%
Value $50.73M Shares 991,748 Share Price $51.16 * Est. Cost/Share $27.24 Unrealized @ Report Date +15.6%
HON HONEYWELL INTL INC 0.2%
Value $50.68M Shares 548,989 Share Price $92.31 * Est. Cost/Share $58.26 Unrealized @ Report Date +11.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $49.77M Shares 962,977 Share Price $51.69 * Est. Cost/Share $29.74 Unrealized @ Report Date +20.8%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $49.64M Shares 743,686 Share Price $66.75 Est. Cost/Share $60.42 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.2%
Value $49.18M Shares 1,620,019 Share Price $30.36 * Est. Cost/Share $15.28 Unrealized @ Report Date +8.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $49.17M Shares 507,643 Share Price $96.86 * Est. Cost/Share $57.23 Unrealized @ Report Date +12.1%
USB US BANCORP DEL 0.2%
Value $48.57M Shares 1,138,999 Share Price $42.64 * Est. Cost/Share $24.34 Unrealized @ Report Date +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $47.93M Shares 400,763 Share Price $119.59 * Est. Cost/Share $86.96 Unrealized @ Report Date +31.6%
— RESOLUTE FST PRODS INC 0.2%
Value $47.14M Shares 2,363,934 Share Price $19.94 Est. Cost/Share $13.32 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $46.93M Shares 1,365,129 Share Price $34.37 * Est. Cost/Share $23.72 Unrealized @ Report Date +11.1%
F FORD MTR CO DEL 0.2%
Value $46.84M Shares 3,019,103 Share Price $15.51 * Est. Cost/Share $8.64 Unrealized @ Report Date -3.1%
BAX BAXTER INTL INC 0.2%
Value $46.26M Shares 631,423 Share Price $73.27 * Est. Cost/Share $30.54 Unrealized @ Report Date -0.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $45.49M Shares 860,880 Share Price $52.84 * Est. Cost/Share $23.61 Unrealized @ Report Date +38.9%
SBUX STARBUCKS CORP 0.2%
Value $45.37M Shares 621,388 Share Price $73.01 * Est. Cost/Share $27.63 Unrealized @ Report Date +6.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $44.7M Shares 631,350 Share Price $70.80 * Est. Cost/Share $41.02 Unrealized @ Report Date +4.0%
AMP AMERIPRISE FINL INC 0.2%
Value $44.46M Shares 405,691 Share Price $109.58 * Est. Cost/Share $61.57 Unrealized @ Report Date +38.5%
KR KROGER CO 0.2%
Value $44.35M Shares 1,021,612 Share Price $43.41 * Est. Cost/Share $13.91 Unrealized @ Report Date +14.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $44.28M Shares 185,676 Share Price $238.47 * Est. Cost/Share $183.22 Unrealized @ Report Date +17.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $43.99M Shares 491,077 Share Price $89.57 * Est. Cost/Share $62.69 Unrealized @ Report Date +20.4%
MCK MCKESSON CORP 0.2%
Value $43.47M Shares 247,502 Share Price $175.61 * Est. Cost/Share $111.17 Unrealized @ Report Date +44.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $42.11M Shares 547,892 Share Price $76.85 * Est. Cost/Share $48.15 Unrealized @ Report Date +8.9%
— APACHE CORP 0.1%
Value $41.79M Shares 506,522 Share Price $82.51 Est. Cost/Share $84.70 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $41.74M Shares 509,075 Share Price $81.99 * Est. Cost/Share $48.86 Unrealized @ Report Date +7.6%
KMT KENNAMETAL INC 0.1%
Value $41.53M Shares 943,176 Share Price $44.03 * Est. Cost/Share $29.31 Unrealized @ Report Date +13.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $41.48M Shares 479,282 Share Price $86.55 * Est. Cost/Share $50.49 Unrealized @ Report Date +12.5%
— PRECISION CASTPARTS CORP 0.1%
Value $40.97M Shares 162,905 Share Price $251.51 Est. Cost/Share $229.89 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.1%
Value $40.13M Shares 3,366,564 Share Price $11.92 Est. Cost/Share $9.24 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $39.77M Shares 2,692,276 Share Price $14.77 Est. Cost/Share $14.97 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $39.62M Shares 656,389 Share Price $60.36 * Est. Cost/Share $21.83 Unrealized @ Report Date +18.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $38.9M Shares 1,029,165 Share Price $37.80 * Est. Cost/Share $17.38 Unrealized @ Report Date +9.9%
ROST ROSS STORES INC 0.1%
Value $38.71M Shares 543,153 Share Price $71.27 * Est. Cost/Share $28.89 Unrealized @ Report Date +9.2%
EIX EDISON INTL 0.1%
Value $38.58M Shares 685,148 Share Price $56.31 * Est. Cost/Share $30.05 Unrealized @ Report Date +5.4%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $38.51M Shares 515,378 Share Price $74.72 Est. Cost/Share $62.28 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $38.36M Shares 122,588 Share Price $312.89 Est. Cost/Share $273.48 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $38.23M Shares 453,737 Share Price $84.25 * Est. Cost/Share $47.39 Unrealized @ Report Date +10.2%
TECK TECK RESOURCES LTD 0.1%
Value $37.56M Shares 1,748,982 Share Price $21.48 * Est. Cost/Share $25.82 Unrealized @ Report Date -10.2%
— WALGREEN CO 0.1%
Value $37.5M Shares 570,814 Share Price $65.70 Est. Cost/Share $51.54 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $37.37M Shares 968,102 Share Price $38.60 * Est. Cost/Share $28.19 Unrealized @ Report Date +27.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $37.13M Shares 461,802 Share Price $80.40 * Est. Cost/Share $48.97 Unrealized @ Report Date +16.3%
CSX CSX CORP 0.1%
Value $35.35M Shares 1,226,911 Share Price $28.81 * Est. Cost/Share $6.84 Unrealized @ Report Date +12.1%
— ST JUDE MED INC 0.1%
Value $35.29M Shares 542,127 Share Price $65.09 Est. Cost/Share $53.67 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $35.03M Shares 319,380 Share Price $109.67 * Est. Cost/Share $62.06 Unrealized @ Report Date +11.8%
— CBS CORP NEW 0.1%
Value $35M Shares 569,058 Share Price $61.51 Est. Cost/Share $59.13 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $34.93M Shares 647,767 Share Price $53.93 * Est. Cost/Share $29.29 Unrealized @ Report Date +9.8%
CNK CINEMARK HOLDINGS INC 0.1%
Value $34.78M Shares 1,203,486 Share Price $28.90 * Est. Cost/Share $23.20 Unrealized @ Report Date +4.6%
FDX FEDEX CORP 0.1%
Value $34.72M Shares 263,079 Share Price $131.96 * Est. Cost/Share $95.48 Unrealized @ Report Date +20.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $34.26M Shares 184 Share Price $186195.65 * Est. Cost/Share $173529.78 Unrealized @ Report Date +1.1%
DHR DANAHER CORP DEL 0.1%
Value $34.1M Shares 457,005 Share Price $74.63 * Est. Cost/Share $26.96 Unrealized @ Report Date +14.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $33.8M Shares 964,393 Share Price $35.05 * Est. Cost/Share $21.84 Unrealized @ Report Date +13.4%
— VIACOM INC NEW 0.1%
Value $33.77M Shares 399,683 Share Price $84.50 Est. Cost/Share $83.29 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $33.54M Shares 540,310 Share Price $62.08 * Est. Cost/Share $38.52 Unrealized @ Report Date -2.6%
CCOI COGENT COMM GROUP INC 0.1%
Value $33.35M Shares 941,459 Share Price $35.42 * Est. Cost/Share $17.61 Unrealized @ Report Date +25.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $33.26M Shares 392,798 Share Price $84.67 * Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $33.21M Shares 1,044,382 Share Price $31.80 Est. Cost/Share $33.16 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $33.08M Shares 223,567 Share Price $147.98 Est. Cost/Share $90.43 Unrealized @ Report Date +62.5%
— DOW CHEM CO 0.1%
Value $32.97M Shares 681,944 Share Price $48.34 Est. Cost/Share $38.01 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.1%
Value $32.72M Shares 2,828,800 Share Price $11.57 * Est. Cost/Share $14.10 Unrealized @ Report Date -12.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $32.66M Shares 567,330 Share Price $57.58 * Est. Cost/Share $46.04 Unrealized @ Report Date -8.3%
GLW CORNING INC 0.1%
Value $32.65M Shares 1,575,744 Share Price $20.72 * Est. Cost/Share $11.35 Unrealized @ Report Date +21.8%
DE DEERE & CO 0.1%
Value $32.56M Shares 360,305 Share Price $90.38 * Est. Cost/Share $66.98 Unrealized @ Report Date +4.7%
— AETNA INC NEW 0.1%
Value $32.48M Shares 435,572 Share Price $74.57 Est. Cost/Share $66.20 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $32.11M Shares 414,210 Share Price $77.52 Est. Cost/Share $74.99 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $31.88M Shares 550,502 Share Price $57.91 Est. Cost/Share $50.69 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $31.55M Shares 757,621 Share Price $41.65 Est. Cost/Share $35.98 Unrealized @ Report Date +14.4%
CRI CARTER INC 0.1%
Value $30.94M Shares 399,891 Share Price $77.37 * Est. Cost/Share $53.66 Unrealized @ Report Date +1.0%
— ENERPLUS CORP 0.1%
Value $30.93M Shares 1,554,738 Share Price $19.89 Est. Cost/Share $14.83 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $30.88M Shares 1,134,528 Share Price $27.21 * Est. Cost/Share $17.31 Unrealized @ Report Date +31.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $30.72M Shares 524,708 Share Price $58.54 * Est. Cost/Share $37.49 Unrealized @ Report Date +11.8%
— CERNER CORP 0.1%
Value $30.68M Shares 548,049 Share Price $55.99 Est. Cost/Share $60.58 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $30.66M Shares 1,277,211 Share Price $24.01 Est. Cost/Share $19.23 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $30.55M Shares 486,950 Share Price $62.75 * Est. Cost/Share $22.02 Unrealized @ Report Date +8.9%
CRM SALESFORCE COM INC 0.1%
Value $30.29M Shares 533,064 Share Price $56.82 * Est. Cost/Share $44.82 Unrealized @ Report Date +31.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $29.99M Shares 328,111 Share Price $91.39 * Est. Cost/Share $38.94 Unrealized @ Report Date +38.1%
WHR WHIRLPOOL CORP 0.1%
Value $29.88M Shares 201,060 Share Price $148.63 * Est. Cost/Share $128.41 Unrealized @ Report Date +12.7%
BEP BROOKFIELD RENEWABLE ENRGY P 0.1%
Value $29.6M Shares 1,021,498 Share Price $28.98 Est. Cost/Share $26.70 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $29.36M Shares 625,926 Share Price $46.91 * Est. Cost/Share $27.35 Unrealized @ Report Date +16.8%
— DIRECTV 0.1%
Value $29.25M Shares 384,659 Share Price $76.03 Est. Cost/Share $60.62 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $29.11M Shares 305,855 Share Price $95.16 * Est. Cost/Share $15.11 Unrealized @ Report Date +9.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $29.05M Shares 882,773 Share Price $32.91 * Est. Cost/Share $25.57 Unrealized @ Report Date +11.3%
— BLACKSTONE GROUP L P 0.1%
Value $28.75M Shares 868,400 Share Price $33.11 Est. Cost/Share $28.71 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $28.61M Shares 193,143 Share Price $148.14 * Est. Cost/Share $89.30 Unrealized @ Report Date +13.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $28.5M Shares 660,996 Share Price $43.12 * Est. Cost/Share $26.04 Unrealized @ Report Date +12.6%
GIS GENERAL MLS INC 0.1%
Value $28.11M Shares 545,574 Share Price $51.53 * Est. Cost/Share $32.88 Unrealized @ Report Date +0.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $28.09M Shares 556,941 Share Price $50.44 * Est. Cost/Share $23.52 Unrealized @ Report Date +42.3%
ETN EATON CORP PLC 0.1%
Value $27.96M Shares 374,192 Share Price $74.72 * Est. Cost/Share $50.43 Unrealized @ Report Date +9.8%
STN STANTEC INC 0.1%
Value $27.75M Shares 456,477 Share Price $60.80 Est. Cost/Share $42.28 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $27.24M Shares 352,120 Share Price $77.37 * Est. Cost/Share $58.61 Unrealized @ Report Date +18.1%
— KRAFT FOODS GROUP INC 0.1%
Value $27.12M Shares 485,918 Share Price $55.81 Est. Cost/Share $53.79 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $27.04M Shares 382,987 Share Price $70.61 * Est. Cost/Share $36.06 Unrealized @ Report Date +15.0%
BDX BECTON DICKINSON & CO 0.1%
Value $26.96M Shares 231,425 Share Price $116.50 * Est. Cost/Share $79.73 Unrealized @ Report Date +14.7%
PPG PPG INDS INC 0.1%
Value $26.85M Shares 139,465 Share Price $192.54 * Est. Cost/Share $61.85 Unrealized @ Report Date +24.8%
SYK STRYKER CORP 0.1%
Value $26.72M Shares 329,797 Share Price $81.02 * Est. Cost/Share $58.69 Unrealized @ Report Date +17.6%
PSX PHILLIPS 66 0.1%
Value $26.56M Shares 346,517 Share Price $76.66 * Est. Cost/Share $38.73 Unrealized @ Report Date +28.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $26.52M Shares 238,642 Share Price $111.13 * Est. Cost/Share $89.55 Unrealized @ Report Date +1.9%
— PENGROWTH ENERGY CORP 0.1%
Value $26.5M Shares 4,395,490 Share Price $6.03 Est. Cost/Share $4.94 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $26.33M Shares 171,005 Share Price $153.95 * Est. Cost/Share $157.83 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $26.03M Shares 328,189 Share Price $79.31 * Est. Cost/Share $59.64 Unrealized @ Report Date +12.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $25.94M Shares 158,982 Share Price $163.18 * Est. Cost/Share $81.18 Unrealized @ Report Date +4.0%
VMI VALMONT INDS INC 0.1%
Value $25.72M Shares 173,502 Share Price $148.23 Est. Cost/Share $142.68 Unrealized @ Report Date +3.7%
KRE SPDR SERIES TRUST 0.1%
Value $25.67M Shares 624,500 Share Price $41.10 Est. Cost/Share $34.32 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $25.51M Shares 637,867 Share Price $39.99 Est. Cost/Share $34.51 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $25.49M Shares 822,236 Share Price $31.00 * Est. Cost/Share $18.84 Unrealized @ Report Date +20.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $25.37M Shares 628,172 Share Price $40.39 * Est. Cost/Share $18.38 Unrealized @ Report Date +13.8%
— MICHAEL KORS HLDGS LTD 0.1%
Value $25.18M Shares 271,247 Share Price $92.83 Est. Cost/Share $76.72 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $25.18M Shares 305,526 Share Price $82.41 Est. Cost/Share $75.09 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $24.92M Shares 617,339 Share Price $40.37 Est. Cost/Share $38.93 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $24.87M Shares 95,860 Share Price $259.48 * Est. Cost/Share $27.74 Unrealized @ Report Date +27.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $24.81M Shares 361,402 Share Price $68.66 * Est. Cost/Share $26.08 Unrealized @ Report Date +8.1%
ECL ECOLAB INC 0.1%
Value $24.68M Shares 229,691 Share Price $107.43 * Est. Cost/Share $79.06 Unrealized @ Report Date +16.3%
EMR EMERSON ELEC CO 0.1%
Value $24.64M Shares 370,719 Share Price $66.46 * Est. Cost/Share $44.01 Unrealized @ Report Date +8.6%
— CORE LABORATORIES N V 0.1%
Value $24.57M Shares 124,439 Share Price $197.48 Est. Cost/Share $175.59 Unrealized @ Report Date —
IBB ISHARES 0.1%
Value $24.47M Shares 104,181 Share Price $234.88 Est. Cost/Share $228.52 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $24.42M Shares 690,842 Share Price $35.35 Est. Cost/Share $34.95 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $24.29M Shares 351,384 Share Price $69.12 Est. Cost/Share $56.85 Unrealized @ Report Date +21.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $24.13M Shares 296,340 Share Price $81.42 * Est. Cost/Share $55.99 Unrealized @ Report Date +10.0%
— PIONEER NAT RES CO 0.1%
Value $23.9M Shares 128,300 Share Price $186.27 Est. Cost/Share $154.99 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $23.71M Shares 1,076,662 Share Price $22.02 Est. Cost/Share $19.56 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $23.37M Shares 462,897 Share Price $50.48 * Est. Cost/Share $40.64 Unrealized @ Report Date +9.0%
— PRAXAIR INC 0.1%
Value $23.09M Shares 177,243 Share Price $130.30 Est. Cost/Share $122.69 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $23.01M Shares 243,381 Share Price $94.53 * Est. Cost/Share $62.71 Unrealized @ Report Date +30.9%
PKG PACKAGING CORP AMER 0.1%
Value $22.96M Shares 327,277 Share Price $70.15 * Est. Cost/Share $46.33 Unrealized @ Report Date +3.9%
GM GENERAL MTRS CO 0.1%
Value $22.82M Shares 666,243 Share Price $34.25 * Est. Cost/Share $26.98 Unrealized @ Report Date +1.7%
TSN TYSON FOODS INC 0.1%
Value $22.77M Shares 519,733 Share Price $43.80 * Est. Cost/Share $20.46 Unrealized @ Report Date +42.8%
RF REGIONS FINL CORP NEW 0.1%
Value $22.7M Shares 2,054,380 Share Price $11.05 * Est. Cost/Share $6.15 Unrealized @ Report Date +15.1%
— ANADARKO PETE CORP 0.1%
Value $22.4M Shares 265,644 Share Price $84.33 Est. Cost/Share $91.19 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $22.32M Shares 325,843 Share Price $68.48 Est. Cost/Share $73.54 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $22.25M Shares 404,760 Share Price $54.97 Est. Cost/Share $46.20 Unrealized @ Report Date +19.2%
MUR MURPHY OIL CORP 0.1%
Value $22.03M Shares 352,260 Share Price $62.53 * Est. Cost/Share $36.82 Unrealized @ Report Date +5.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $21.9M Shares 185,008 Share Price $118.36 * Est. Cost/Share $68.67 Unrealized @ Report Date +15.4%
MTB M & T BK CORP 0.1%
Value $21.88M Shares 181,173 Share Price $120.75 * Est. Cost/Share $73.83 Unrealized @ Report Date +12.7%
— HCP INC 0.1%
Value $21.82M Shares 565,959 Share Price $38.55 Est. Cost/Share $40.48 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.8M Shares 177,582 Share Price $122.78 * Est. Cost/Share $80.46 Unrealized @ Report Date +20.7%
HAS HASBRO INC 0.1%
Value $21.73M Shares 393,160 Share Price $55.27 * Est. Cost/Share $30.45 Unrealized @ Report Date +18.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $21.7M Shares 245,222 Share Price $88.50 * Est. Cost/Share $38.22 Unrealized @ Report Date +18.8%
— RAYTHEON CO 0.1%
Value $21.68M Shares 220,627 Share Price $98.29 Est. Cost/Share $81.24 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.1%
Value $21.41M Shares 2,869,563 Share Price $7.46 Est. Cost/Share $6.22 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $21.38M Shares 387,730 Share Price $55.15 * Est. Cost/Share $29.78 Unrealized @ Report Date +16.1%
— VARIAN MED SYS INC 0.1%
Value $21.31M Shares 254,848 Share Price $83.62 Est. Cost/Share $69.06 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $21.31M Shares 248,266 Share Price $85.82 * Est. Cost/Share $53.50 Unrealized @ Report Date +6.5%
— COACH INC 0.1%
Value $21.28M Shares 431,048 Share Price $49.38 Est. Cost/Share $53.65 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $21.2M Shares 1,491,908 Share Price $14.21 * Est. Cost/Share $8.59 Unrealized @ Report Date +8.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $21.09M Shares 107,537 Share Price $196.16 * Est. Cost/Share $53.16 Unrealized @ Report Date +8.5%
— ALLERGAN INC 0.1%
Value $21.06M Shares 170,677 Share Price $123.41 Est. Cost/Share $87.13 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $21.01M Shares 153,961 Share Price $136.49 Est. Cost/Share $118.18 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $20.85M Shares 375,501 Share Price $55.52 Est. Cost/Share $43.48 Unrealized @ Report Date —
EPP ISHARES 0.1%
Value $20.83M Shares 436,045 Share Price $47.78 Est. Cost/Share $47.72 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $20.6M Shares 207,786 Share Price $99.13 Est. Cost/Share $85.64 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $20.54M Shares 191,850 Share Price $107.07 * Est. Cost/Share $64.87 Unrealized @ Report Date +43.3%
EL LAUDER ESTEE COS INC 0.1%
Value $20.52M Shares 308,255 Share Price $66.56 * Est. Cost/Share $58.45 Unrealized @ Report Date +2.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.46M Shares 291,061 Share Price $70.28 * Est. Cost/Share $9.84 Unrealized @ Report Date +21.4%
— HARRIS CORP DEL 0.1%
Value $20.35M Shares 279,445 Share Price $72.82 Est. Cost/Share $54.19 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $20.16M Shares 353,908 Share Price $56.98 Est. Cost/Share $63.41 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.1%
Value $20.02M Shares 423,093 Share Price $47.33 Est. Cost/Share $36.43 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $19.98M Shares 449,314 Share Price $44.48 * Est. Cost/Share $29.32 Unrealized @ Report Date +1.3%
— CENTURYLINK INC 0.1%
Value $19.93M Shares 609,221 Share Price $32.72 Est. Cost/Share $33.28 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $19.68M Shares 479,580 Share Price $41.03 * Est. Cost/Share $46.73 Unrealized @ Report Date -7.0%
— THL CR INC 0.1%
Value $19.66M Shares 1,424,920 Share Price $13.80 Est. Cost/Share $15.17 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $19.56M Shares 497,679 Share Price $39.31 Est. Cost/Share $32.39 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $19.54M Shares 236,259 Share Price $82.70 Est. Cost/Share $80.12 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $19.42M Shares 258,970 Share Price $75.00 * Est. Cost/Share $41.02 Unrealized @ Report Date +2.5%
ZBH ZIMMER HLDGS INC 0.1%
Value $19.41M Shares 206,158 Share Price $94.15 * Est. Cost/Share $71.16 Unrealized @ Report Date +17.4%
NEM NEWMONT MINING CORP 0.1%
Value $19.41M Shares 826,584 Share Price $23.48 * Est. Cost/Share $20.64 Unrealized @ Report Date -10.7%
— DST SYS INC DEL 0.1%
Value $19.36M Shares 205,459 Share Price $94.22 Est. Cost/Share $65.53 Unrealized @ Report Date —
— ARM HLDGS PLC 0.1%
Value $19.32M Shares 380,868 Share Price $50.73 Est. Cost/Share $42.84 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.1%
Value $19.31M Shares 224,782 Share Price $85.89 Est. Cost/Share $83.16 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $19.22M Shares 538,317 Share Price $35.70 Est. Cost/Share $32.84 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $18.93M Shares 351,683 Share Price $53.82 Est. Cost/Share $47.41 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.74M Shares 258,253 Share Price $72.56 * Est. Cost/Share $11.54 Unrealized @ Report Date -0.0%
— LEXMARK INTL NEW 0.1%
Value $18.66M Shares 405,599 Share Price $46.01 Est. Cost/Share $30.67 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $18.52M Shares 187,959 Share Price $98.54 Est. Cost/Share $94.56 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $18.5M Shares 93,957 Share Price $196.87 * Est. Cost/Share $35.30 Unrealized @ Report Date +2.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $18.48M Shares 191,124 Share Price $96.66 * Est. Cost/Share $59.49 Unrealized @ Report Date +20.0%
— TE CONNECTIVITY LTD 0.1%
Value $18.44M Shares 307,755 Share Price $59.92 Est. Cost/Share $54.57 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $18.4M Shares 260,320 Share Price $70.69 Est. Cost/Share $67.30 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $18.25M Shares 231,290 Share Price $78.92 * Est. Cost/Share $54.75 Unrealized @ Report Date +26.5%
HUM HUMANA INC 0.1%
Value $18.21M Shares 162,506 Share Price $112.08 * Est. Cost/Share $83.08 Unrealized @ Report Date +14.0%
— FOREST LABS INC 0.1%
Value $18.19M Shares 198,279 Share Price $91.73 Est. Cost/Share $47.88 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $18.15M Shares 720,502 Share Price $25.19 Est. Cost/Share $21.58 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $17.85M Shares 257,987 Share Price $69.21 * Est. Cost/Share $47.40 Unrealized @ Report Date +5.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.62M Shares 359,339 Share Price $49.03 * Est. Cost/Share $34.42 Unrealized @ Report Date +12.7%
— CHUBB CORP 0.1%
Value $17.57M Shares 197,823 Share Price $88.81 Est. Cost/Share $90.72 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $17.18M Shares 364,894 Share Price $47.08 Est. Cost/Share $42.68 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $17.15M Shares 322,839 Share Price $53.13 Est. Cost/Share $49.48 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.1%
Value $17.1M Shares 504,657 Share Price $33.89 Est. Cost/Share $28.73 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $17.09M Shares 1,055,543 Share Price $16.19 Est. Cost/Share $17.03 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.06M Shares 210,751 Share Price $80.94 * Est. Cost/Share $55.31 Unrealized @ Report Date +10.8%
HSIC SCHEIN HENRY INC 0.1%
Value $17M Shares 143,090 Share Price $118.84 * Est. Cost/Share $37.32 Unrealized @ Report Date +22.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $16.92M Shares 841,430 Share Price $20.11 * Est. Cost/Share $10.89 Unrealized @ Report Date +10.4%
— MYLAN INC 0.1%
Value $16.92M Shares 348,930 Share Price $48.50 Est. Cost/Share $42.62 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $16.9M Shares 212,464 Share Price $79.55 * Est. Cost/Share $60.83 Unrealized @ Report Date +21.8%
— HILLENBRAND INC 0.1%
Value $16.78M Shares 522,106 Share Price $32.13 Est. Cost/Share $23.77 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $16.72M Shares 137,136 Share Price $121.94 Est. Cost/Share $117.10 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $16.67M Shares 321,397 Share Price $51.87 * Est. Cost/Share $49.16 Unrealized @ Report Date +8.2%
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $16.55M Shares 203,727 Share Price $81.24 Est. Cost/Share $70.37 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $16.32M Shares 666,185 Share Price $24.50 Est. Cost/Share $16.01 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.1%
Value $16.29M Shares 186,100 Share Price $87.53 Est. Cost/Share $71.20 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $16.27M Shares 184,385 Share Price $88.26 * Est. Cost/Share $77.69 Unrealized @ Report Date +0.1%
— SANDSTORM GOLD LTD 0.1%
Value $16.06M Shares 2,897,995 Share Price $5.54 Est. Cost/Share $5.12 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $16.01M Shares 341,593 Share Price $46.87 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.6%
PSA PUBLIC STORAGE 0.1%
Value $15.91M Shares 94,950 Share Price $167.54 * Est. Cost/Share $98.87 Unrealized @ Report Date +3.5%
WYNN WYNN RESORTS LTD 0.1%
Value $15.89M Shares 71,859 Share Price $221.07 * Est. Cost/Share $142.75 Unrealized @ Report Date +28.5%
— XILINX INC 0.1%
Value $15.82M Shares 292,773 Share Price $54.02 Est. Cost/Share $47.15 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $15.76M Shares 530,696 Share Price $29.70 * Est. Cost/Share $16.93 Unrealized @ Report Date +17.7%
ADBE ADOBE SYS INC 0.1%
Value $15.71M Shares 240,196 Share Price $65.41 Est. Cost/Share $48.58 Unrealized @ Report Date +32.0%
— SPECTRA ENERGY CORP 0.1%
Value $15.45M Shares 420,368 Share Price $36.75 Est. Cost/Share $34.55 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $15.44M Shares 102,020 Share Price $151.37 Est. Cost/Share $116.42 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $15.39M Shares 358,216 Share Price $42.97 * Est. Cost/Share $36.74 Unrealized @ Report Date +0.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $15.39M Shares 476,224 Share Price $32.31 * Est. Cost/Share $19.88 Unrealized @ Report Date -7.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $15.38M Shares 288,319 Share Price $53.33 * Est. Cost/Share $36.18 Unrealized @ Report Date -3.3%
MPC MARATHON PETE CORP 0.1%
Value $15.29M Shares 176,551 Share Price $86.61 * Est. Cost/Share $24.92 Unrealized @ Report Date +23.3%
DOV DOVER CORP 0.1%
Value $15.28M Shares 187,886 Share Price $81.34 * Est. Cost/Share $42.79 Unrealized @ Report Date +17.6%
AZO AUTOZONE INC 0.1%
Value $15.25M Shares 28,570 Share Price $533.74 * Est. Cost/Share $434.10 Unrealized @ Report Date +19.5%
— ENDO INTL PLC 0.1%
Value $15.19M Shares 222,591 Share Price $68.24 Est. Cost/Share $68.24 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $15.19M Shares 144,491 Share Price $105.09 Est. Cost/Share $105.09 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $15.16M Shares 386,660 Share Price $39.20 Est. Cost/Share $38.10 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $15.08M Shares 145,207 Share Price $103.83 * Est. Cost/Share $68.77 Unrealized @ Report Date +12.3%
— AON PLC 0.1%
Value $15.07M Shares 179,705 Share Price $83.85 Est. Cost/Share $76.23 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $15.03M Shares 265,853 Share Price $56.54 * Est. Cost/Share $51.60 Unrealized @ Report Date +3.9%
— ALAMOS GOLD INC 0.1%
Value $15.02M Shares 1,670,911 Share Price $8.99 Est. Cost/Share $12.11 Unrealized @ Report Date —
— DSW INC 0.1%
Value $14.96M Shares 418,840 Share Price $35.72 Est. Cost/Share $61.33 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $14.73M Shares 567,273 Share Price $25.97 Est. Cost/Share $19.13 Unrealized @ Report Date +33.1%
AME AMETEK INC NEW 0.1%
Value $14.68M Shares 286,492 Share Price $51.24 * Est. Cost/Share $39.37 Unrealized @ Report Date +21.4%
WAB WABTEC CORP 0.1%
Value $14.63M Shares 189,614 Share Price $77.17 * Est. Cost/Share $49.35 Unrealized @ Report Date +45.3%
— WADDELL & REED FINL INC 0.1%
Value $14.61M Shares 199,278 Share Price $73.29 Est. Cost/Share $43.53 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $14.52M Shares 224,524 Share Price $64.68 Est. Cost/Share $50.29 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $14.52M Shares 616,999 Share Price $23.53 Est. Cost/Share $14.98 Unrealized @ Report Date +54.8%
TMUS T-MOBILE US INC 0.1%
Value $14.5M Shares 441,604 Share Price $32.83 * Est. Cost/Share $23.90 Unrealized @ Report Date +28.2%
— FLIR SYS INC 0.1%
Value $14.4M Shares 409,082 Share Price $35.21 Est. Cost/Share $28.63 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $14.3M Shares 337,769 Share Price $42.35 * Est. Cost/Share $26.95 Unrealized @ Report Date +9.4%
FSLR FIRST SOLAR INC 0.1%
Value $14.26M Shares 205,735 Share Price $69.33 * Est. Cost/Share $44.77 Unrealized @ Report Date +24.6%
CME CME GROUP INC 0.0%
Value $14.1M Shares 191,485 Share Price $73.64 * Est. Cost/Share $44.40 Unrealized @ Report Date +6.6%
— ENERGIZER HLDGS INC 0.0%
Value $14.08M Shares 140,653 Share Price $100.12 Est. Cost/Share $90.95 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $14.08M Shares 168,984 Share Price $83.32 Est. Cost/Share $77.92 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $14.06M Shares 278,996 Share Price $50.39 * Est. Cost/Share $28.86 Unrealized @ Report Date +10.3%
CAH CARDINAL HEALTH INC 0.0%
Value $13.89M Shares 199,552 Share Price $69.63 * Est. Cost/Share $38.38 Unrealized @ Report Date +31.6%
DDD 3-D SYS CORP DEL 0.0%
Value $13.57M Shares 229,843 Share Price $59.06 * Est. Cost/Share $67.99 Unrealized @ Report Date +9.7%
— CROWN CASTLE INTL CORP 0.0%
Value $13.49M Shares 183,810 Share Price $73.39 Est. Cost/Share $73.13 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $13.34M Shares 275,048 Share Price $48.52 Est. Cost/Share $44.01 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $13.29M Shares 654,227 Share Price $20.31 * Est. Cost/Share $13.72 Unrealized @ Report Date +14.8%
IP INTL PAPER CO 0.0%
Value $13.01M Shares 284,964 Share Price $45.66 * Est. Cost/Share $26.66 Unrealized @ Report Date +2.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $12.77M Shares 155,070 Share Price $82.32 Est. Cost/Share $77.26 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $12.71M Shares 227,552 Share Price $55.88 Est. Cost/Share $45.25 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $12.7M Shares 224,635 Share Price $56.53 * Est. Cost/Share $16.98 Unrealized @ Report Date +6.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $12.68M Shares 334,087 Share Price $37.95 * Est. Cost/Share $21.34 Unrealized @ Report Date +6.3%
INTU INTUIT 0.0%
Value $12.53M Shares 162,126 Share Price $77.31 * Est. Cost/Share $58.79 Unrealized @ Report Date +17.8%
PCAR PACCAR INC 0.0%
Value $12.12M Shares 180,590 Share Price $67.09 * Est. Cost/Share $23.56 Unrealized @ Report Date +12.8%
PPL PPL CORP 0.0%
Value $12.1M Shares 367,032 Share Price $32.96 * Est. Cost/Share $16.44 Unrealized @ Report Date +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.88M Shares 1,207,261 Share Price $9.84 * Est. Cost/Share $4.91 Unrealized @ Report Date +22.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.85M Shares 205,499 Share Price $57.68 * Est. Cost/Share $30.32 Unrealized @ Report Date +4.6%
KLAC KLA-TENCOR CORP 0.0%
Value $11.82M Shares 171,709 Share Price $68.82 * Est. Cost/Share $35.37 Unrealized @ Report Date +16.2%
— DENTSPLY INTL INC NEW 0.0%
Value $11.79M Shares 259,395 Share Price $45.46 Est. Cost/Share $43.28 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $11.71M Shares 512,737 Share Price $22.83 * Est. Cost/Share $12.58 Unrealized @ Report Date +16.2%
SRE SEMPRA ENERGY 0.0%
Value $11.65M Shares 120,972 Share Price $96.27 * Est. Cost/Share $29.21 Unrealized @ Report Date +10.2%
PII POLARIS INDS INC 0.0%
Value $11.64M Shares 83,695 Share Price $139.08 * Est. Cost/Share $93.91 Unrealized @ Report Date +43.7%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $11.49M Shares 170,134 Share Price $67.52 Est. Cost/Share $59.81 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $11.48M Shares 77,810 Share Price $147.58 * Est. Cost/Share $8.24 Unrealized @ Report Date +15.7%
STKL SUNOPTA INC 0.0%
Value $11.41M Shares 976,880 Share Price $11.69 * Est. Cost/Share $7.49 Unrealized @ Report Date +34.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.39M Shares 846,840 Share Price $13.45 * Est. Cost/Share $11.00 Unrealized @ Report Date +19.3%
VFC V F CORP 0.0%
Value $11.36M Shares 184,585 Share Price $61.57 * Est. Cost/Share $50.99 Unrealized @ Report Date +10.5%
SCL STEPAN CO 0.0%
Value $11.26M Shares 177,467 Share Price $63.42 Est. Cost/Share $56.49 Unrealized @ Report Date +11.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.18M Shares 37,422 Share Price $298.83 * Est. Cost/Share $286.20 Unrealized @ Report Date +7.1%
— CRANE CO 0.0%
Value $11.17M Shares 157,751 Share Price $70.81 Est. Cost/Share $59.98 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $11.11M Shares 187,495 Share Price $59.26 Est. Cost/Share $60.97 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $11.08M Shares 335,451 Share Price $33.03 Est. Cost/Share $48.67 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $11.01M Shares 145,169 Share Price $75.82 Est. Cost/Share $66.14 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $10.72M Shares 355,008 Share Price $30.19 * Est. Cost/Share $19.14 Unrealized @ Report Date +3.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $10.71M Shares 193,982 Share Price $55.19 * Est. Cost/Share $48.70 Unrealized @ Report Date +3.9%
CE CELANESE CORP DEL 0.0%
Value $10.5M Shares 190,253 Share Price $55.17 * Est. Cost/Share $38.84 Unrealized @ Report Date +9.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.42M Shares 159,683 Share Price $65.23 * Est. Cost/Share $43.11 Unrealized @ Report Date +14.3%
GME GAMESTOP CORP NEW 0.0%
Value $10.37M Shares 253,489 Share Price $40.90 * Est. Cost/Share $6.90 Unrealized @ Report Date +0.4%
— WHOLE FOODS MKT INC 0.0%
Value $10.31M Shares 204,247 Share Price $50.50 Est. Cost/Share $54.19 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $10.3M Shares 546,714 Share Price $18.85 Est. Cost/Share $21.73 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $10.26M Shares 194,037 Share Price $52.86 * Est. Cost/Share $36.61 Unrealized @ Report Date +7.2%
— TORCHMARK CORP 0.0%
Value $10.16M Shares 129,729 Share Price $78.32 Est. Cost/Share $66.83 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $10.15M Shares 249,833 Share Price $40.62 * Est. Cost/Share $26.14 Unrealized @ Report Date +5.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.12M Shares 158,227 Share Price $63.97 * Est. Cost/Share $47.78 Unrealized @ Report Date +12.3%
GWW GRAINGER W W INC 0.0%
Value $10.05M Shares 39,990 Share Price $251.39 * Est. Cost/Share $211.07 Unrealized @ Report Date -2.6%
DOX AMDOCS LTD 0.0%
Value $10.03M Shares 216,834 Share Price $46.23 * Est. Cost/Share $31.71 Unrealized @ Report Date +11.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.962M Shares 217,613 Share Price $45.78 Est. Cost/Share $36.83 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $9.822M Shares 150,610 Share Price $65.21 * Est. Cost/Share $41.79 Unrealized @ Report Date +9.0%
NFLX NETFLIX INC 0.0%
Value $9.732M Shares 27,549 Share Price $353.26 * Est. Cost/Share $4.06 Unrealized @ Report Date +41.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $9.726M Shares 153,873 Share Price $63.21 Est. Cost/Share $56.79 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $9.635M Shares 241,403 Share Price $39.91 * Est. Cost/Share $27.67 Unrealized @ Report Date -2.1%
VTR VENTAS INC 0.0%
Value $9.633M Shares 159,878 Share Price $60.25 * Est. Cost/Share $44.85 Unrealized @ Report Date -8.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.629M Shares 173,090 Share Price $55.63 * Est. Cost/Share $30.47 Unrealized @ Report Date +22.5%
— ANNALY CAP MGMT INC 0.0%
Value $9.506M Shares 872,219 Share Price $10.90 Est. Cost/Share $11.38 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $9.468M Shares 361,019 Share Price $26.23 * Est. Cost/Share $21.42 Unrealized @ Report Date +17.2%
PH PARKER HANNIFIN CORP 0.0%
Value $9.441M Shares 79,260 Share Price $119.11 * Est. Cost/Share $84.57 Unrealized @ Report Date +16.5%
— WISCONSIN ENERGY CORP 0.0%
Value $9.438M Shares 203,978 Share Price $46.27 Est. Cost/Share $40.58 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $9.419M Shares 322,509 Share Price $29.21 * Est. Cost/Share $17.90 Unrealized @ Report Date +6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.304M Shares 265,124 Share Price $35.09 * Est. Cost/Share $24.50 Unrealized @ Report Date +10.7%
EFA ISHARES 0.0%
Value $9.296M Shares 139,071 Share Price $66.84 Est. Cost/Share $57.44 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $9.201M Shares 78,260 Share Price $117.57 Est. Cost/Share $100.63 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $9.172M Shares 117,603 Share Price $77.99 Est. Cost/Share $66.61 Unrealized @ Report Date —
— CREE INC 0.0%
Value $9.151M Shares 162,414 Share Price $56.34 Est. Cost/Share $62.85 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $9.133M Shares 269,691 Share Price $33.86 * Est. Cost/Share $21.76 Unrealized @ Report Date -11.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9.034M Shares 20,731 Share Price $435.77 * Est. Cost/Share $45.88 Unrealized @ Report Date +2.7%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $8.961M Shares 373,894 Share Price $23.97 Est. Cost/Share $23.93 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $8.956M Shares 48,645 Share Price $184.11 Est. Cost/Share $214.77 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.826M Shares 94,324 Share Price $93.57 * Est. Cost/Share $64.78 Unrealized @ Report Date +57.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.818M Shares 71,152 Share Price $123.93 * Est. Cost/Share $77.48 Unrealized @ Report Date +21.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.809M Shares 15,589 Share Price $565.08 * Est. Cost/Share $8.01 Unrealized @ Report Date +37.6%
IVZ INVESCO LTD 0.0%
Value $8.799M Shares 239,084 Share Price $36.80 * Est. Cost/Share $19.18 Unrealized @ Report Date +8.8%
FISV FISERV INC 0.0%
Value $8.786M Shares 155,818 Share Price $56.39 * Est. Cost/Share $25.69 Unrealized @ Report Date +11.3%
— WI-LAN INC 0.0%
Value $8.769M Shares 2,958,067 Share Price $2.96 Est. Cost/Share $4.62 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $8.754M Shares 89,267 Share Price $98.07 Est. Cost/Share $84.60 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.702M Shares 102,969 Share Price $84.51 * Est. Cost/Share $51.62 Unrealized @ Report Date +31.9%
— CAMERON INTERNATIONAL CORP 0.0%
Value $8.701M Shares 141,596 Share Price $61.45 Est. Cost/Share $58.39 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $8.687M Shares 190,033 Share Price $45.71 Est. Cost/Share $36.43 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $8.646M Shares 58,763 Share Price $147.13 Est. Cost/Share $116.08 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $8.586M Shares 129,091 Share Price $66.51 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $8.555M Shares 335,923 Share Price $25.47 Est. Cost/Share $25.81 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $8.374M Shares 214,503 Share Price $39.04 Est. Cost/Share $39.28 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $8.37M Shares 136,823 Share Price $61.17 * Est. Cost/Share $36.69 Unrealized @ Report Date +17.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.366M Shares 73,393 Share Price $113.99 * Est. Cost/Share $62.98 Unrealized @ Report Date +6.3%
NUE NUCOR CORP 0.0%
Value $8.333M Shares 165,741 Share Price $50.28 * Est. Cost/Share $34.86 Unrealized @ Report Date +7.6%
— FIRSTSERVICE CORP 0.0%
Value $8.225M Shares 174,282 Share Price $47.19 Est. Cost/Share $31.41 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $8.221M Shares 218,372 Share Price $37.65 * Est. Cost/Share $28.53 Unrealized @ Report Date +16.0%
— ALERE INC 0.0%
Value $8.187M Shares 240,649 Share Price $34.02 Est. Cost/Share $25.69 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.14M Shares 153,084 Share Price $53.17 * Est. Cost/Share $37.05 Unrealized @ Report Date +17.4%
FAST FASTENAL CO 0.0%
Value $8.137M Shares 165,854 Share Price $49.06 * Est. Cost/Share $8.60 Unrealized @ Report Date -0.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $8.106M Shares 118,284 Share Price $68.53 * Est. Cost/Share $58.15 Unrealized @ Report Date +14.2%
HCA HCA HOLDINGS INC 0.0%
Value $8.103M Shares 155,105 Share Price $52.24 * Est. Cost/Share $43.22 Unrealized @ Report Date +7.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.088M Shares 122,025 Share Price $66.28 Est. Cost/Share $55.27 Unrealized @ Report Date +19.7%
— GREENHILL & CO INC 0.0%
Value $8.066M Shares 156,810 Share Price $51.44 Est. Cost/Share $50.48 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $8.054M Shares 38,617 Share Price $208.56 * Est. Cost/Share $12.23 Unrealized @ Report Date +9.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.036M Shares 61,530 Share Price $130.60 * Est. Cost/Share $86.80 Unrealized @ Report Date -2.3%
SEE SEALED AIR CORP NEW 0.0%
Value $8.032M Shares 245,602 Share Price $32.70 * Est. Cost/Share $22.53 Unrealized @ Report Date +19.1%
— BROADCOM CORP 0.0%
Value $8.014M Shares 255,891 Share Price $31.32 Est. Cost/Share $26.56 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $7.988M Shares 149,759 Share Price $53.34 * Est. Cost/Share $20.08 Unrealized @ Report Date +17.0%
MOS MOSAIC CO NEW 0.0%
Value $7.981M Shares 160,434 Share Price $49.75 * Est. Cost/Share $36.77 Unrealized @ Report Date +2.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $7.971M Shares 330,801 Share Price $24.10 * Est. Cost/Share $17.47 Unrealized @ Report Date -1.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.912M Shares 132,737 Share Price $59.61 Est. Cost/Share $60.78 Unrealized @ Report Date -0.4%
— DONNELLEY R R & SONS CO 0.0%
Value $7.899M Shares 443,525 Share Price $17.81 Est. Cost/Share $16.13 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.83M Shares 111,333 Share Price $70.33 * Est. Cost/Share $78.19 Unrealized @ Report Date +1.3%
CLX CLOROX CO DEL 0.0%
Value $7.827M Shares 89,434 Share Price $87.52 * Est. Cost/Share $60.13 Unrealized @ Report Date +4.3%
INCY INCYTE CORP 0.0%
Value $7.819M Shares 146,807 Share Price $53.26 * Est. Cost/Share $42.86 Unrealized @ Report Date +44.8%
— ALCOA INC 0.0%
Value $7.788M Shares 608,680 Share Price $12.79 Est. Cost/Share $8.62 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $7.749M Shares 269,932 Share Price $28.71 Est. Cost/Share $29.49 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.701M Shares 146,435 Share Price $52.59 Est. Cost/Share $39.23 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $7.698M Shares 64,936 Share Price $118.55 Est. Cost/Share $97.27 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.683M Shares 38,587 Share Price $199.11 * Est. Cost/Share $163.36 Unrealized @ Report Date +16.4%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $7.675M Shares 119,825 Share Price $64.05 Est. Cost/Share $44.11 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $7.594M Shares 87,914 Share Price $86.38 * Est. Cost/Share $57.08 Unrealized @ Report Date +5.2%
MKC MCCORMICK & CO INC 0.0%
Value $7.568M Shares 106,113 Share Price $71.32 * Est. Cost/Share $27.50 Unrealized @ Report Date -2.6%
MAT MATTEL INC 0.0%
Value $7.567M Shares 189,715 Share Price $39.89 Est. Cost/Share $42.71 Unrealized @ Report Date -7.0%
— XEROX CORP 0.0%
Value $7.561M Shares 672,602 Share Price $11.24 Est. Cost/Share $10.43 Unrealized @ Report Date —
IWM ISHARES 0.0%
Value $7.467M Shares 64,300 Share Price $116.13 Est. Cost/Share $98.77 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7.428M Shares 169,492 Share Price $43.83 * Est. Cost/Share $43.36 Unrealized @ Report Date -2.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.421M Shares 127,030 Share Price $58.42 * Est. Cost/Share $31.42 Unrealized @ Report Date +47.5%
BIDU BAIDU INC 0.0%
Value $7.415M Shares 48,672 Share Price $152.35 Est. Cost/Share $158.27 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $7.391M Shares 217,662 Share Price $33.96 * Est. Cost/Share $26.75 Unrealized @ Report Date -0.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.373M Shares 218,708 Share Price $33.71 * Est. Cost/Share $26.90 Unrealized @ Report Date -0.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $7.368M Shares 116,326 Share Price $63.34 Est. Cost/Share $63.49 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $7.328M Shares 154,249 Share Price $47.51 Est. Cost/Share $41.17 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $7.318M Shares 75,693 Share Price $96.68 * Est. Cost/Share $75.17 Unrealized @ Report Date -8.5%
FLS FLOWSERVE CORP 0.0%
Value $7.314M Shares 93,729 Share Price $78.03 * Est. Cost/Share $45.65 Unrealized @ Report Date +34.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.301M Shares 56,171 Share Price $129.98 Est. Cost/Share $144.93 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.261M Shares 160,664 Share Price $45.19 * Est. Cost/Share $32.15 Unrealized @ Report Date +5.9%
— YAMANA GOLD INC 0.0%
Value $7.248M Shares 830,886 Share Price $8.72 Est. Cost/Share $9.11 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $7.205M Shares 97,526 Share Price $73.88 * Est. Cost/Share $38.21 Unrealized @ Report Date +3.2%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $7.162M Shares 90,452 Share Price $79.18 Est. Cost/Share $66.55 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $7.145M Shares 66,497 Share Price $107.45 Est. Cost/Share $78.89 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $7.131M Shares 157,521 Share Price $45.27 Est. Cost/Share $41.39 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $7.121M Shares 350,369 Share Price $20.32 Est. Cost/Share $18.41 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $7.108M Shares 73,676 Share Price $96.48 * Est. Cost/Share $42.86 Unrealized @ Report Date +11.5%
— MEDASSETS INC 0.0%
Value $7.108M Shares 294,329 Share Price $24.15 Est. Cost/Share $24.16 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.098M Shares 155,110 Share Price $45.76 * Est. Cost/Share $27.21 Unrealized @ Report Date +9.9%
— FEDERAL REALTY INVT TR 0.0%
Value $7.046M Shares 61,802 Share Price $114.01 Est. Cost/Share $102.32 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $7.017M Shares 273,866 Share Price $25.62 Est. Cost/Share $20.16 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $6.987M Shares 76,645 Share Price $91.16 * Est. Cost/Share $8.74 Unrealized @ Report Date +14.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.927M Shares 247,298 Share Price $28.01 Est. Cost/Share $34.28 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $6.916M Shares 141,256 Share Price $48.96 * Est. Cost/Share $15.96 Unrealized @ Report Date +9.7%
— ALTERA CORP 0.0%
Value $6.904M Shares 191,513 Share Price $36.05 Est. Cost/Share $35.89 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $6.826M Shares 185,865 Share Price $36.73 * Est. Cost/Share $30.58 Unrealized @ Report Date -1.4%
KEY KEYCORP NEW 0.0%
Value $6.815M Shares 481,139 Share Price $14.16 * Est. Cost/Share $6.59 Unrealized @ Report Date +29.8%
BBY BEST BUY INC 0.0%
Value $6.811M Shares 259,381 Share Price $26.26 * Est. Cost/Share $19.05 Unrealized @ Report Date -6.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $6.776M Shares 139,865 Share Price $48.45 Est. Cost/Share $39.50 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.751M Shares 195,824 Share Price $34.47 * Est. Cost/Share $21.31 Unrealized @ Report Date +31.2%
FXI ISHARES 0.0%
Value $6.731M Shares 189,340 Share Price $35.55 Est. Cost/Share $36.97 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $6.663M Shares 215,870 Share Price $30.87 * Est. Cost/Share $17.69 Unrealized @ Report Date -9.3%
— L BRANDS INC 0.0%
Value $6.618M Shares 117,116 Share Price $56.51 Est. Cost/Share $60.55 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.613M Shares 81,833 Share Price $80.81 * Est. Cost/Share $62.38 Unrealized @ Report Date -4.8%
KBR KBR INC 0.0%
Value $6.594M Shares 248,156 Share Price $26.57 * Est. Cost/Share $25.55 Unrealized @ Report Date -0.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.538M Shares 709,106 Share Price $9.22 Est. Cost/Share $10.35 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $6.509M Shares 119,265 Share Price $54.58 * Est. Cost/Share $19.90 Unrealized @ Report Date +18.3%
ZTS ZOETIS INC 0.0%
Value $6.498M Shares 225,607 Share Price $28.80 * Est. Cost/Share $27.91 Unrealized @ Report Date -0.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.468M Shares 116,055 Share Price $55.73 * Est. Cost/Share $36.92 Unrealized @ Report Date +24.3%
AEE AMEREN CORP 0.0%
Value $6.461M Shares 157,603 Share Price $41.00 * Est. Cost/Share $23.51 Unrealized @ Report Date +12.9%
— CA INC 0.0%
Value $6.433M Shares 208,794 Share Price $30.81 Est. Cost/Share $30.27 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $6.427M Shares 74,395 Share Price $86.39 Est. Cost/Share $74.74 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $6.412M Shares 108,797 Share Price $58.94 * Est. Cost/Share $21.54 Unrealized @ Report Date +33.0%
— BEAM INC 0.0%
Value $6.35M Shares 76,634 Share Price $82.86 Est. Cost/Share $65.34 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $6.339M Shares 204,698 Share Price $30.97 Est. Cost/Share $33.30 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $6.334M Shares 296,237 Share Price $21.38 Est. Cost/Share $22.24 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.268M Shares 208,170 Share Price $30.11 * Est. Cost/Share $23.91 Unrealized @ Report Date +7.4%
— STERICYCLE INC 0.0%
Value $6.265M Shares 55,480 Share Price $112.92 Est. Cost/Share $115.20 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $6.189M Shares 74,981 Share Price $82.54 * Est. Cost/Share $78.23 Unrealized @ Report Date +8.8%
— EATON VANCE CORP 0.0%
Value $6.172M Shares 162,425 Share Price $38.00 Est. Cost/Share $37.63 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $6.167M Shares 232,668 Share Price $26.51 Est. Cost/Share $28.58 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $6.148M Shares 46,298 Share Price $132.79 * Est. Cost/Share $119.39 Unrealized @ Report Date +6.1%
— DISH NETWORK CORP 0.0%
Value $6.116M Shares 98,825 Share Price $61.89 Est. Cost/Share $46.52 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $6.091M Shares 112,465 Share Price $54.16 Est. Cost/Share $45.95 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $6.067M Shares 14,997 Share Price $404.55 Est. Cost/Share $402.62 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6.023M Shares 266,019 Share Price $22.64 * Est. Cost/Share $22.32 Unrealized @ Report Date +5.4%
HDB HDFC BANK LTD 0.0%
Value $5.99M Shares 146,700 Share Price $40.83 Est. Cost/Share $32.27 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $5.928M Shares 270,882 Share Price $21.88 Est. Cost/Share $20.22 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.908M Shares 126,905 Share Price $46.55 Est. Cost/Share $48.77 Unrealized @ Report Date -4.2%
— COMPUTER SCIENCES CORP 0.0%
Value $5.9M Shares 97,485 Share Price $60.52 Est. Cost/Share $53.23 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $5.873M Shares 120,057 Share Price $48.92 * Est. Cost/Share $36.94 Unrealized @ Report Date +40.2%
GNW GENWORTH FINL INC 0.0%
Value $5.862M Shares 332,846 Share Price $17.61 * Est. Cost/Share $13.33 Unrealized @ Report Date +20.4%
— FMC TECHNOLOGIES INC 0.0%
Value $5.83M Shares 112,051 Share Price $52.03 Est. Cost/Share $55.10 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5.79M Shares 54,561 Share Price $106.12 Est. Cost/Share $82.84 Unrealized @ Report Date +27.7%
NI NISOURCE INC 0.0%
Value $5.779M Shares 163,480 Share Price $35.35 * Est. Cost/Share $8.19 Unrealized @ Report Date +14.1%
NVDA NVIDIA CORP 0.0%
Value $5.776M Shares 324,125 Share Price $17.82 * Est. Cost/Share $0.34 Unrealized @ Report Date +18.2%
MAN MANPOWERGROUP INC 0.0%
Value $5.746M Shares 73,242 Share Price $78.45 Est. Cost/Share $73.33 Unrealized @ Report Date +7.9%
— LAM RESEARCH CORP 0.0%
Value $5.745M Shares 105,017 Share Price $54.71 Est. Cost/Share $52.02 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.735M Shares 141,133 Share Price $40.64 * Est. Cost/Share $22.58 Unrealized @ Report Date +0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.707M Shares 84,948 Share Price $67.18 Est. Cost/Share $56.38 Unrealized @ Report Date +17.3%
IDXX IDEXX LABS INC 0.0%
Value $5.643M Shares 46,618 Share Price $121.05 * Est. Cost/Share $49.18 Unrealized @ Report Date +21.1%
— CENTRAL FD CDA LTD 0.0%
Value $5.638M Shares 414,114 Share Price $13.61 Est. Cost/Share $13.58 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.596M Shares 176,924 Share Price $31.63 * Est. Cost/Share $20.81 Unrealized @ Report Date +6.2%
SNPS SYNOPSYS INC 0.0%
Value $5.56M Shares 145,574 Share Price $38.19 * Est. Cost/Share $37.54 Unrealized @ Report Date +6.9%
TXT TEXTRON INC 0.0%
Value $5.556M Shares 142,110 Share Price $39.10 * Est. Cost/Share $27.35 Unrealized @ Report Date +34.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.514M Shares 167,317 Share Price $32.96 Est. Cost/Share $29.90 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.496M Shares 225,623 Share Price $24.36 * Est. Cost/Share $8.72 Unrealized @ Report Date +0.1%
— SIGMA ALDRICH CORP 0.0%
Value $5.467M Shares 58,843 Share Price $92.91 Est. Cost/Share $85.85 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $5.404M Shares 60,549 Share Price $89.25 * Est. Cost/Share $22.93 Unrealized @ Report Date +16.7%
TRIP TRIPADVISOR INC 0.0%
Value $5.404M Shares 59,923 Share Price $90.18 * Est. Cost/Share $64.35 Unrealized @ Report Date +26.0%
— KANSAS CITY SOUTHERN 0.0%
Value $5.4M Shares 53,193 Share Price $101.52 Est. Cost/Share $107.08 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.399M Shares 55,270 Share Price $97.68 Est. Cost/Share $97.95 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.346M Shares 112,963 Share Price $47.33 * Est. Cost/Share $34.17 Unrealized @ Report Date +8.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.343M Shares 112,446 Share Price $47.52 * Est. Cost/Share $15.52 Unrealized @ Report Date +14.4%
— SBA COMMUNICATIONS CORP 0.0%
Value $5.308M Shares 58,665 Share Price $90.48 Est. Cost/Share $90.29 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $5.277M Shares 468,054 Share Price $11.27 Est. Cost/Share $14.87 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $5.268M Shares 66,488 Share Price $79.23 Est. Cost/Share $68.35 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $5.253M Shares 1,655,556 Share Price $3.17 Est. Cost/Share $3.49 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.244M Shares 222,547 Share Price $23.56 * Est. Cost/Share $15.46 Unrealized @ Report Date +0.3%
— SAFEWAY INC 0.0%
Value $5.223M Shares 142,049 Share Price $36.77 Est. Cost/Share $32.02 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.179M Shares 41,124 Share Price $125.94 * Est. Cost/Share $97.83 Unrealized @ Report Date +8.2%
DEO DIAGEO P L C 0.0%
Value $5.178M Shares 41,740 Share Price $124.05 Est. Cost/Share $115.03 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.169M Shares 96,206 Share Price $53.73 * Est. Cost/Share $43.85 Unrealized @ Report Date +9.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.166M Shares 99,548 Share Price $51.89 * Est. Cost/Share $38.52 Unrealized @ Report Date +15.1%
— CIT GROUP INC 0.0%
Value $5.137M Shares 105,317 Share Price $48.78 Est. Cost/Share $52.17 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.103M Shares 105,457 Share Price $48.39 * Est. Cost/Share $33.46 Unrealized @ Report Date +2.1%
LNG CHENIERE ENERGY INC 0.0%
Value $5.061M Shares 91,914 Share Price $55.06 * Est. Cost/Share $45.39 Unrealized @ Report Date +5.6%
— XL GROUP PLC 0.0%
Value $5.055M Shares 162,617 Share Price $31.09 Est. Cost/Share $30.85 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $5.044M Shares 326,235 Share Price $15.46 Est. Cost/Share $15.39 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $5.014M Shares 740,500 Share Price $6.77 Est. Cost/Share $7.48 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $5.011M Shares 87,667 Share Price $57.16 Est. Cost/Share $62.02 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $4.994M Shares 56,074 Share Price $89.06 Est. Cost/Share $77.49 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.985M Shares 86,088 Share Price $57.91 * Est. Cost/Share $46.88 Unrealized @ Report Date +17.8%
— EQUINIX INC 0.0%
Value $4.977M Shares 27,059 Share Price $183.93 Est. Cost/Share $183.15 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $4.974M Shares 58,055 Share Price $85.68 Est. Cost/Share $77.69 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.97M Shares 141,464 Share Price $35.13 * Est. Cost/Share $30.91 Unrealized @ Report Date +10.4%
FMC F M C CORP 0.0%
Value $4.964M Shares 65,170 Share Price $76.17 * Est. Cost/Share $44.32 Unrealized @ Report Date +14.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.951M Shares 60,607 Share Price $81.69 * Est. Cost/Share $65.57 Unrealized @ Report Date +17.0%
— RED HAT INC 0.0%
Value $4.859M Shares 92,176 Share Price $52.71 Est. Cost/Share $46.79 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $4.855M Shares 66,572 Share Price $72.93 Est. Cost/Share $60.96 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $4.853M Shares 109,276 Share Price $44.41 Est. Cost/Share $39.97 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $4.833M Shares 871,933 Share Price $5.54 Est. Cost/Share $6.39 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.829M Shares 77,709 Share Price $62.14 Est. Cost/Share $56.75 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $4.812M Shares 30,063 Share Price $160.06 * Est. Cost/Share $137.09 Unrealized @ Report Date -6.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.806M Shares 300,821 Share Price $15.98 Est. Cost/Share $16.94 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.792M Shares 48,020 Share Price $99.79 * Est. Cost/Share $45.83 Unrealized @ Report Date +12.4%
— CONSOL ENERGY INC 0.0%
Value $4.757M Shares 119,710 Share Price $39.74 Est. Cost/Share $34.33 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.753M Shares 92,236 Share Price $51.53 * Est. Cost/Share $24.77 Unrealized @ Report Date +27.3%
— HOLLYFRONTIER CORP 0.0%
Value $4.731M Shares 99,979 Share Price $47.32 Est. Cost/Share $42.91 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.721M Shares 183,570 Share Price $25.72 * Est. Cost/Share $16.59 Unrealized @ Report Date +46.6%
WRB BERKLEY W R CORP 0.0%
Value $4.709M Shares 113,750 Share Price $41.40 * Est. Cost/Share $9.59 Unrealized @ Report Date -3.4%
— SPIRIT AIRLS INC 0.0%
Value $4.673M Shares 79,000 Share Price $59.15 Est. Cost/Share $36.08 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $4.628M Shares 115,706 Share Price $40.00 Est. Cost/Share $37.09 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.611M Shares 86,059 Share Price $53.58 * Est. Cost/Share $49.44 Unrealized @ Report Date +13.5%
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $4.608M Shares 64,638 Share Price $71.29 Est. Cost/Share $75.72 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.58M Shares 84,254 Share Price $54.36 * Est. Cost/Share $34.31 Unrealized @ Report Date -1.9%
— MONSTER BEVERAGE CORP 0.0%
Value $4.575M Shares 66,205 Share Price $69.10 Est. Cost/Share $53.72 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $4.558M Shares 1,109,190 Share Price $4.11 * Est. Cost/Share $5.36 Unrealized @ Report Date -10.5%
FCN FTI CONSULTING INC 0.0%
Value $4.557M Shares 137,588 Share Price $33.12 * Est. Cost/Share $35.45 Unrealized @ Report Date -1.1%
GNRC GENERAC HLDGS INC 0.0%
Value $4.55M Shares 77,524 Share Price $58.69 * Est. Cost/Share $44.54 Unrealized @ Report Date +22.8%
— ASHLAND INC NEW 0.0%
Value $4.516M Shares 45,617 Share Price $99.00 Est. Cost/Share $94.14 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $4.508M Shares 88,364 Share Price $51.02 Est. Cost/Share $46.17 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.498M Shares 576,182 Share Price $7.81 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $4.463M Shares 34,812 Share Price $128.20 Est. Cost/Share $94.84 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $4.461M Shares 205,007 Share Price $21.76 * Est. Cost/Share $11.87 Unrealized @ Report Date +2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.456M Shares 113,030 Share Price $39.42 * Est. Cost/Share $33.63 Unrealized @ Report Date +4.4%
WAT WATERS CORP 0.0%
Value $4.455M Shares 41,309 Share Price $107.85 Est. Cost/Share $102.53 Unrealized @ Report Date +5.7%
PVH PVH CORP 0.0%
Value $4.441M Shares 35,764 Share Price $124.18 * Est. Cost/Share $125.71 Unrealized @ Report Date -3.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.408M Shares 45,412 Share Price $97.07 * Est. Cost/Share $88.69 Unrealized @ Report Date +5.6%
— APOLLO ED GROUP INC 0.0%
Value $4.394M Shares 128,951 Share Price $34.07 Est. Cost/Share $26.77 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.375M Shares 43,701 Share Price $100.11 Est. Cost/Share $89.16 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $4.361M Shares 133,924 Share Price $32.56 Est. Cost/Share $37.46 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $4.354M Shares 58,300 Share Price $74.68 Est. Cost/Share $65.50 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $4.351M Shares 75,427 Share Price $57.68 Est. Cost/Share $62.45 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $4.336M Shares 150,274 Share Price $28.85 * Est. Cost/Share $25.12 Unrealized @ Report Date +3.7%
— WASTE CONNECTIONS INC 0.0%
Value $4.311M Shares 98,793 Share Price $43.64 Est. Cost/Share $42.63 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $4.301M Shares 100,052 Share Price $42.99 Est. Cost/Share $43.91 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.286M Shares 78,988 Share Price $54.26 * Est. Cost/Share $32.71 Unrealized @ Report Date +33.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.275M Shares 82,018 Share Price $52.12 * Est. Cost/Share $42.93 Unrealized @ Report Date -4.2%
TDC TERADATA CORP DEL 0.0%
Value $4.256M Shares 86,968 Share Price $48.94 * Est. Cost/Share $58.29 Unrealized @ Report Date -22.7%
— REGAL ENTMT GROUP 0.0%
Value $4.245M Shares 228,266 Share Price $18.60 Est. Cost/Share $18.32 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.225M Shares 31,232 Share Price $135.28 * Est. Cost/Share $120.23 Unrealized @ Report Date +19.1%
— LEGG MASON INC 0.0%
Value $4.223M Shares 86,567 Share Price $48.78 Est. Cost/Share $36.34 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.192M Shares 22,743 Share Price $184.32 * Est. Cost/Share $81.45 Unrealized @ Report Date +17.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.189M Shares 61,688 Share Price $67.91 * Est. Cost/Share $69.50 Unrealized @ Report Date +6.0%
MAC MACERICH CO 0.0%
Value $4.187M Shares 67,513 Share Price $62.02 Est. Cost/Share $56.91 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.184M Shares 117,088 Share Price $35.73 * Est. Cost/Share $34.41 Unrealized @ Report Date +7.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.136M Shares 264,177 Share Price $15.66 Est. Cost/Share $11.80 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.113M Shares 30,072 Share Price $136.77 Est. Cost/Share $127.18 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.111M Shares 150,678 Share Price $27.28 Est. Cost/Share $23.29 Unrealized @ Report Date +15.8%
CMS CMS ENERGY CORP 0.0%
Value $4.107M Shares 140,961 Share Price $29.14 * Est. Cost/Share $18.65 Unrealized @ Report Date +3.7%
— SEMGROUP CORP 0.0%
Value $4.107M Shares 62,814 Share Price $65.38 Est. Cost/Share $60.96 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $4.085M Shares 194,082 Share Price $21.05 Est. Cost/Share $14.20 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $4.078M Shares 148,659 Share Price $27.43 Est. Cost/Share $27.91 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $4.061M Shares 106,486 Share Price $38.14 Est. Cost/Share $37.05 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.061M Shares 80,368 Share Price $50.53 * Est. Cost/Share $30.25 Unrealized @ Report Date +3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.025M Shares 109,018 Share Price $36.92 * Est. Cost/Share $28.99 Unrealized @ Report Date +4.3%
— MICROS SYS INC 0.0%
Value $4.021M Shares 76,351 Share Price $52.66 Est. Cost/Share $50.20 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $3.988M Shares 191,723 Share Price $20.80 Est. Cost/Share $19.55 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $3.969M Shares 118,703 Share Price $33.44 Est. Cost/Share $45.26 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.956M Shares 56,648 Share Price $69.83 Est. Cost/Share $54.01 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 -3.5%
HRB BLOCK H & R INC 0.0%
Value $3.895M Shares 129,642 Share Price $30.04 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.867M Shares 164,656 Share Price $23.49 * Est. Cost/Share $15.07 Unrealized @ Report Date +27.3%
— DENBURY RES INC 0.0%
Value $3.86M Shares 236,724 Share Price $16.31 Est. Cost/Share $17.92 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.858M Shares 106,172 Share Price $36.34 * Est. Cost/Share $23.48 Unrealized @ Report Date +14.6%
— PROTECTIVE LIFE CORP 0.0%
Value $3.854M Shares 73,613 Share Price $52.35 Est. Cost/Share $42.17 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $3.836M Shares 71,273 Share Price $53.82 Est. Cost/Share $47.97 Unrealized @ Report Date —
— IHS INC 0.0%
Value $3.813M Shares 31,553 Share Price $120.84 Est. Cost/Share $112.93 Unrealized @ Report Date —
— ISHARES 0.0%
Value $3.8M Shares 337,573 Share Price $11.26 Est. Cost/Share $12.13 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.794M Shares 232,601 Share Price $16.31 * Est. Cost/Share $7.12 Unrealized @ Report Date -2.1%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $3.791M Shares 30,936 Share Price $122.54 Est. Cost/Share $136.10 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $3.785M Shares 86,164 Share Price $43.93 Est. Cost/Share $43.31 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.775M Shares 170,956 Share Price $22.08 * Est. Cost/Share $14.91 Unrealized @ Report Date +10.8%
EXPE EXPEDIA INC DEL 0.0%
Value $3.77M Shares 52,254 Share Price $72.15 * Est. Cost/Share $50.62 Unrealized @ Report Date +33.9%
— PENN WEST PETE LTD NEW 0.0%
Value $3.757M Shares 451,554 Share Price $8.32 Est. Cost/Share $10.24 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $3.755M Shares 54,795 Share Price $68.53 Est. Cost/Share $71.18 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $3.754M Shares 111,079 Share Price $33.80 Est. Cost/Share $30.86 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.745M Shares 56,667 Share Price $66.09 * Est. Cost/Share $45.43 Unrealized @ Report Date +28.0%
— SPRINT CORP 0.0%
Value $3.727M Shares 407,103 Share Price $9.15 Est. Cost/Share $6.94 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $3.715M Shares 1,752,400 Share Price $2.12 Est. Cost/Share $1.17 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.691M Shares 54,548 Share Price $67.67 * Est. Cost/Share $54.58 Unrealized @ Report Date +13.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.645M Shares 38,310 Share Price $95.14 * Est. Cost/Share $60.71 Unrealized @ Report Date +12.1%
— FINISAR CORP 0.0%
Value $3.641M Shares 138,028 Share Price $26.38 Est. Cost/Share $26.27 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $3.624M Shares 62,757 Share Price $57.75 Est. Cost/Share $52.25 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3.61M Shares 92,559 Share Price $39.00 Est. Cost/Share $42.08 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.602M Shares 211,444 Share Price $17.04 * Est. Cost/Share $10.59 Unrealized @ Report Date +6.4%
AVT AVNET INC 0.0%
Value $3.591M Shares 77,591 Share Price $46.28 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.0%
ARW ARROW ELECTRS INC 0.0%
Value $3.583M Shares 60,651 Share Price $59.08 * Est. Cost/Share $46.72 Unrealized @ Report Date +16.5%
— RYANAIR HLDGS PLC 0.0%
Value $3.56M Shares 60,828 Share Price $58.53 Est. Cost/Share $51.34 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $3.55M Shares 132,862 Share Price $26.72 Est. Cost/Share $22.36 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.533M Shares 47,497 Share Price $74.38 * Est. Cost/Share $17.05 Unrealized @ Report Date +24.6%
— AVON PRODS INC 0.0%
Value $3.519M Shares 241,480 Share Price $14.57 Est. Cost/Share $20.45 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $3.516M Shares 30,995 Share Price $113.44 Est. Cost/Share $119.41 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.479M Shares 48,636 Share Price $71.53 Est. Cost/Share $71.98 Unrealized @ Report Date -0.5%
CTAS CINTAS CORP 0.0%
Value $3.468M Shares 58,503 Share Price $59.28 * Est. Cost/Share $10.56 Unrealized @ Report Date +22.1%
ILF ISHARES 0.0%
Value $3.461M Shares 95,280 Share Price $36.32 Est. Cost/Share $38.14 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.449M Shares 73,855 Share Price $46.70 Est. Cost/Share $35.65 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $3.447M Shares 24,350 Share Price $141.56 Est. Cost/Share $122.01 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.443M Shares 201,052 Share Price $17.12 * Est. Cost/Share $14.16 Unrealized @ Report Date +7.3%
BB BLACKBERRY LTD 0.0%
Value $3.416M Shares 423,802 Share Price $8.06 * Est. Cost/Share $9.68 Unrealized @ Report Date -3.1%
— MEADWESTVACO CORP 0.0%
Value $3.384M Shares 90,358 Share Price $37.45 Est. Cost/Share $38.13 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $3.372M Shares 80,582 Share Price $41.85 Est. Cost/Share $46.60 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.37M Shares 242,995 Share Price $13.87 Est. Cost/Share $10.59 Unrealized @ Report Date +31.5%
— CYBERONICS INC 0.0%
Value $3.365M Shares 51,831 Share Price $64.92 Est. Cost/Share $53.60 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.349M Shares 106,831 Share Price $31.35 * Est. Cost/Share $13.83 Unrealized @ Report Date +15.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.295M Shares 42,999 Share Price $76.63 Est. Cost/Share $84.04 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.262M Shares 28,122 Share Price $115.99 Est. Cost/Share $108.69 Unrealized @ Report Date +7.2%
— HOSPIRA INC 0.0%
Value $3.241M Shares 75,289 Share Price $43.05 Est. Cost/Share $39.60 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3.239M Shares 169,735 Share Price $19.08 * Est. Cost/Share $14.97 Unrealized @ Report Date +13.6%
— LSI CORPORATION 0.0%
Value $3.211M Shares 291,691 Share Price $11.01 Est. Cost/Share $7.83 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $3.2M Shares 120,000 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.179M Shares 41,513 Share Price $76.58 Est. Cost/Share $78.54 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $3.138M Shares 103,785 Share Price $30.24 Est. Cost/Share $29.32 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.127M Shares 48,401 Share Price $64.61 * Est. Cost/Share $44.12 Unrealized @ Report Date +17.7%
— GANNETT INC 0.0%
Value $3.095M Shares 112,870 Share Price $27.42 Est. Cost/Share $27.08 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.085M Shares 98,605 Share Price $31.29 Est. Cost/Share $28.52 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $3.085M Shares 151,350 Share Price $20.38 Est. Cost/Share $18.50 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $3.078M Shares 51,840 Share Price $59.38 Est. Cost/Share $60.70 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $3.052M Shares 175,240 Share Price $17.42 Est. Cost/Share $20.65 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.041M Shares 77,168 Share Price $39.41 * Est. Cost/Share $29.92 Unrealized @ Report Date +15.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.024M Shares 57,294 Share Price $52.78 * Est. Cost/Share $34.76 Unrealized @ Report Date -4.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.009M Shares 42,061 Share Price $71.54 * Est. Cost/Share $64.51 Unrealized @ Report Date +2.1%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.008M Shares 34,686 Share Price $86.72 Est. Cost/Share $85.30 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $2.998M Shares 161,712 Share Price $18.54 Est. Cost/Share $18.86 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $2.998M Shares 28,290 Share Price $105.97 Est. Cost/Share $106.58 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.989M Shares 39,569 Share Price $75.54 Est. Cost/Share $77.91 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.979M Shares 34,583 Share Price $86.14 Est. Cost/Share $80.61 Unrealized @ Report Date +5.7%
DHI D R HORTON INC 0.0%
Value $2.979M Shares 138,344 Share Price $21.53 * Est. Cost/Share $17.51 Unrealized @ Report Date +13.5%
— TECHNE CORP 0.0%
Value $2.968M Shares 34,947 Share Price $84.93 Est. Cost/Share $72.50 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.962M Shares 79,336 Share Price $37.33 * Est. Cost/Share $25.29 Unrealized @ Report Date +3.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.962M Shares 522,266 Share Price $5.67 Est. Cost/Share $4.25 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.929M Shares 99,988 Share Price $29.29 Est. Cost/Share $27.95 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.899M Shares 84,942 Share Price $34.13 * Est. Cost/Share $7.83 Unrealized @ Report Date +10.6%
XYL XYLEM INC 0.0%
Value $2.888M Shares 79,742 Share Price $36.22 * Est. Cost/Share $22.92 Unrealized @ Report Date +36.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.878M Shares 204,138 Share Price $14.10 * Est. Cost/Share $10.89 Unrealized @ Report Date +24.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.856M Shares 12,164 Share Price $234.79 * Est. Cost/Share $220.23 Unrealized @ Report Date +11.2%
WT WISDOMTREE INVTS INC 0.0%
Value $2.835M Shares 217,130 Share Price $13.06 * Est. Cost/Share $14.18 Unrealized @ Report Date +7.7%
— BELLATRIX EXPLORATION LTD 0.0%
Value $2.82M Shares 335,593 Share Price $8.40 Est. Cost/Share $6.75 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.818M Shares 201,593 Share Price $13.98 Est. Cost/Share $17.49 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.811M Shares 167,377 Share Price $16.79 Est. Cost/Share $15.18 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $2.794M Shares 149,173 Share Price $18.73 Est. Cost/Share $18.26 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $2.785M Shares 339,634 Share Price $8.20 Est. Cost/Share $7.99 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $2.764M Shares 37,391 Share Price $73.92 Est. Cost/Share $64.74 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $2.742M Shares 66,700 Share Price $41.11 Est. Cost/Share $35.13 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.736M Shares 61,606 Share Price $44.41 Est. Cost/Share $38.64 Unrealized @ Report Date +16.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $2.715M Shares 21,970 Share Price $123.58 Est. Cost/Share $113.46 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.712M Shares 83,477 Share Price $32.49 * Est. Cost/Share $30.67 Unrealized @ Report Date +1.0%
— HUDSON CITY BANCORP 0.0%
Value $2.706M Shares 276,995 Share Price $9.77 Est. Cost/Share $9.12 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.698M Shares 51,863 Share Price $52.02 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.8%
— COBALT INTL ENERGY INC 0.0%
Value $2.685M Shares 147,311 Share Price $18.23 Est. Cost/Share $16.56 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $2.677M Shares 22,447 Share Price $119.26 Est. Cost/Share $99.44 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.657M Shares 50,788 Share Price $52.32 * Est. Cost/Share $71.34 Unrealized @ Report Date -30.1%
HBM HUDBAY MINERALS INC 0.0%
Value $2.644M Shares 340,317 Share Price $7.77 * Est. Cost/Share $7.93 Unrealized @ Report Date +0.8%
BKU BANKUNITED INC 0.0%
Value $2.546M Shares 73,565 Share Price $34.61 * Est. Cost/Share $17.43 Unrealized @ Report Date +32.1%
— ENERGEN CORP 0.0%
Value $2.541M Shares 31,540 Share Price $80.56 Est. Cost/Share $77.13 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.533M Shares 80,500 Share Price $31.47 * Est. Cost/Share $22.97 Unrealized @ Report Date +21.1%
RYN RAYONIER INC 0.0%
Value $2.533M Shares 55,464 Share Price $45.67 Est. Cost/Share $55.20 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.53M Shares 60,501 Share Price $41.82 * Est. Cost/Share $28.75 Unrealized @ Report Date +13.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.51M Shares 51,400 Share Price $48.83 * Est. Cost/Share $41.83 Unrealized @ Report Date +19.8%
— ROCK-TENN CO 0.0%
Value $2.482M Shares 23,582 Share Price $105.25 Est. Cost/Share $100.69 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.457M Shares 32,271 Share Price $76.14 Est. Cost/Share $66.95 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.441M Shares 69,779 Share Price $34.98 Est. Cost/Share $25.52 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.421M Shares 83,727 Share Price $28.92 * Est. Cost/Share $17.87 Unrealized @ Report Date +4.8%
— HARMAN INTL INDS INC 0.0%
Value $2.414M Shares 22,833 Share Price $105.72 Est. Cost/Share $65.90 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.371M Shares 146,004 Share Price $16.24 Est. Cost/Share $17.39 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2.369M Shares 217,326 Share Price $10.90 Est. Cost/Share $10.18 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $2.342M Shares 63,256 Share Price $37.02 Est. Cost/Share $33.75 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $2.338M Shares 119,172 Share Price $19.62 Est. Cost/Share $19.52 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.288M Shares 68,397 Share Price $33.45 * Est. Cost/Share $28.62 Unrealized @ Report Date +2.7%
NGD NEW GOLD INC CDA 0.0%
Value $2.241M Shares 458,090 Share Price $4.89 * Est. Cost/Share $6.91 Unrealized @ Report Date -16.5%
ZION ZIONS BANCORPORATION 0.0%
Value $2.238M Shares 72,713 Share Price $30.78 Est. Cost/Share $29.16 Unrealized @ Report Date +4.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.237M Shares 17,893 Share Price $125.02 Est. Cost/Share $84.70 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.229M Shares 44,205 Share Price $50.42 * Est. Cost/Share $35.03 Unrealized @ Report Date +12.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.221M Shares 17,357 Share Price $127.96 * Est. Cost/Share $91.82 Unrealized @ Report Date +13.5%
— TESORO CORP 0.0%
Value $2.213M Shares 43,903 Share Price $50.41 Est. Cost/Share $51.43 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.201M Shares 19,204 Share Price $114.61 Est. Cost/Share $115.85 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.194M Shares 80,377 Share Price $27.30 Est. Cost/Share $19.13 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.192M Shares 167,238 Share Price $13.11 * Est. Cost/Share $9.99 Unrealized @ Report Date +19.1%
— LIBERTY PPTY TR 0.0%
Value $2.163M Shares 58,840 Share Price $36.76 Est. Cost/Share $34.18 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.135M Shares 21,590 Share Price $98.89 Est. Cost/Share $101.55 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $2.13M Shares 20,600 Share Price $103.40 Est. Cost/Share $76.94 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $2.107M Shares 21,213 Share Price $99.33 Est. Cost/Share $86.14 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.088M Shares 29,450 Share Price $70.90 Est. Cost/Share $54.50 Unrealized @ Report Date —
— SILVERCREST MINES INC 0.0%
Value $2.078M Shares 1,140,905 Share Price $1.82 Est. Cost/Share $1.54 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.072M Shares 30,938 Share Price $66.97 * Est. Cost/Share $40.50 Unrealized @ Report Date -0.9%
— SPX CORP 0.0%
Value $2.069M Shares 21,161 Share Price $97.77 Est. Cost/Share $100.02 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.061M Shares 56,789 Share Price $36.29 Est. Cost/Share $40.96 Unrealized @ Report Date -11.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.06M Shares 31,047 Share Price $66.35 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.6%
REG REGENCY CTRS CORP 0.0%
Value $2.015M Shares 39,662 Share Price $50.80 * Est. Cost/Share $31.11 Unrealized @ Report Date +1.3%
— ARUBA NETWORKS INC 0.0%
Value $2.001M Shares 107,223 Share Price $18.66 Est. Cost/Share $15.37 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.971M Shares 47,440 Share Price $41.55 Est. Cost/Share $40.16 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.966M Shares 1,726 Share Price $1139.05 Est. Cost/Share $949.39 Unrealized @ Report Date +18.6%
— COLUMBIA PPTY TR INC 0.0%
Value $1.93M Shares 71,200 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.886M Shares 105,340 Share Price $17.90 * Est. Cost/Share $19.67 Unrealized @ Report Date -17.8%
— AQUA AMERICA INC 0.0%
Value $1.862M Shares 74,671 Share Price $24.94 Est. Cost/Share $29.67 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.862M Shares 63,323 Share Price $29.40 Est. Cost/Share $23.50 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.862M Shares 35,000 Share Price $53.20 Est. Cost/Share $50.17 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.856M Shares 54,789 Share Price $33.88 Est. Cost/Share $33.65 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.8M Shares 15,742 Share Price $114.34 * Est. Cost/Share $18.47 Unrealized @ Report Date +41.5%
— ROWAN COMPANIES PLC 0.0%
Value $1.79M Shares 53,430 Share Price $33.50 Est. Cost/Share $36.49 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.789M Shares 76,900 Share Price $23.26 Est. Cost/Share $25.42 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.784M Shares 104,506 Share Price $17.07 Est. Cost/Share $18.39 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $1.776M Shares 133,044 Share Price $13.35 Est. Cost/Share $14.12 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.706M Shares 100,141 Share Price $17.04 Est. Cost/Share $16.61 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.697M Shares 23,922 Share Price $70.94 * Est. Cost/Share $63.08 Unrealized @ Report Date +10.2%
— WPX ENERGY INC 0.0%
Value $1.696M Shares 94,712 Share Price $17.91 Est. Cost/Share $19.26 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.68M Shares 37,019 Share Price $45.38 * Est. Cost/Share $28.48 Unrealized @ Report Date +1.1%
— CLIFFS NAT RES INC 0.0%
Value $1.671M Shares 82,104 Share Price $20.35 Est. Cost/Share $21.60 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.665M Shares 28,001 Share Price $59.46 Est. Cost/Share $57.53 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.65M Shares 53,494 Share Price $30.84 Est. Cost/Share $30.31 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.645M Shares 263,753 Share Price $6.24 Est. Cost/Share $5.08 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.638M Shares 50,139 Share Price $32.67 Est. Cost/Share $50.51 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.628M Shares 22,384 Share Price $72.73 Est. Cost/Share $69.96 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.609M Shares 22,571 Share Price $71.29 Est. Cost/Share $56.91 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.6M Shares 12,352 Share Price $129.53 Est. Cost/Share $123.38 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.595M Shares 37,361 Share Price $42.69 Est. Cost/Share $38.90 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.586M Shares 50,919 Share Price $31.15 Est. Cost/Share $27.30 Unrealized @ Report Date —
IOO ISHARES 0.0%
Value $1.567M Shares 20,252 Share Price $77.38 Est. Cost/Share $77.42 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.555M Shares 42,229 Share Price $36.82 * Est. Cost/Share $27.81 Unrealized @ Report Date +17.7%
RPM RPM INTL INC 0.0%
Value $1.552M Shares 37,260 Share Price $41.65 Est. Cost/Share $32.50 Unrealized @ Report Date +26.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.544M Shares 33,512 Share Price $46.07 * Est. Cost/Share $24.09 Unrealized @ Report Date +1.8%
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.538M Shares 46,637 Share Price $32.98 Est. Cost/Share $34.41 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $1.523M Shares 90,880 Share Price $16.76 Est. Cost/Share $16.88 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.512M Shares 76,442 Share Price $19.78 * Est. Cost/Share $17.45 Unrealized @ Report Date +2.0%
— QUESTAR CORP 0.0%
Value $1.445M Shares 61,181 Share Price $23.62 Est. Cost/Share $23.13 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.443M Shares 18,454 Share Price $78.19 Est. Cost/Share $67.20 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.39M Shares 37,134 Share Price $37.43 * Est. Cost/Share $26.04 Unrealized @ Report Date +21.3%
XHB SPDR SERIES TRUST 0.0%
Value $1.389M Shares 42,900 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.355M Shares 407,493 Share Price $3.33 Est. Cost/Share $3.98 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.35M Shares 96,537 Share Price $13.98 Est. Cost/Share $13.91 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.343M Shares 42,729 Share Price $31.43 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— CTRIP COM INTL LTD 0.0%
Value $1.32M Shares 26,269 Share Price $50.25 Est. Cost/Share $55.24 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.313M Shares 18,954 Share Price $69.27 Est. Cost/Share $63.91 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.291M Shares 23,142 Share Price $55.79 * Est. Cost/Share $25.10 Unrealized @ Report Date +17.1%
— SEARS HLDGS CORP 0.0%
Value $1.27M Shares 26,719 Share Price $47.53 Est. Cost/Share $49.21 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.269M Shares 30,825 Share Price $41.17 * Est. Cost/Share $4.79 Unrealized @ Report Date +115.8%
— WEINGARTEN RLTY INVS 0.0%
Value $1.269M Shares 42,595 Share Price $29.79 Est. Cost/Share $27.59 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.26M Shares 48,742 Share Price $25.85 * Est. Cost/Share $17.25 Unrealized @ Report Date +43.0%
— STARZ 0.0%
Value $1.247M Shares 38,875 Share Price $32.08 Est. Cost/Share $29.43 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.238M Shares 128,872 Share Price $9.61 * Est. Cost/Share $11.28 Unrealized @ Report Date -4.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.214M Shares 34,513 Share Price $35.18 * Est. Cost/Share $26.62 Unrealized @ Report Date -3.0%
— TATA MTRS LTD 0.0%
Value $1.174M Shares 33,366 Share Price $35.19 Est. Cost/Share $26.52 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.169M Shares 40,985 Share Price $28.52 Est. Cost/Share $28.18 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.164M Shares 31,754 Share Price $36.66 * Est. Cost/Share $35.73 Unrealized @ Report Date -2.2%
— AK STL HLDG CORP 0.0%
Value $1.157M Shares 161,198 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.134M Shares 16,125 Share Price $70.33 Est. Cost/Share $72.85 Unrealized @ Report Date -2.1%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.133M Shares 40,800 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.11M Shares 20,378 Share Price $54.47 * Est. Cost/Share $38.96 Unrealized @ Report Date +3.4%
— OAKTREE CAP GROUP LLC 0.0%
Value $1.101M Shares 19,000 Share Price $57.95 Est. Cost/Share $58.06 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.068M Shares 23,910 Share Price $44.67 * Est. Cost/Share $40.84 Unrealized @ Report Date +1.1%
AGCO AGCO CORP 0.0%
Value $1.065M Shares 19,357 Share Price $55.02 * Est. Cost/Share $46.30 Unrealized @ Report Date -9.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.064M Shares 12,930 Share Price $82.29 * Est. Cost/Share $38.46 Unrealized @ Report Date +55.9%
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $1.043M Shares 54,692 Share Price $19.07 Est. Cost/Share $17.03 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.031M Shares 15,566 Share Price $66.23 * Est. Cost/Share $55.29 Unrealized @ Report Date -1.8%
BTG B2GOLD CORP 0.0%
Value $1.03M Shares 383,654 Share Price $2.68 * Est. Cost/Share $1.99 Unrealized @ Report Date +5.4%
— AURICO GOLD INC 0.0%
Value $1.027M Shares 237,660 Share Price $4.32 Est. Cost/Share $4.31 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.02M Shares 26,124 Share Price $39.04 Est. Cost/Share $34.02 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.011M Shares 10,405 Share Price $97.16 * Est. Cost/Share $90.00 Unrealized @ Report Date +0.1%
RMD RESMED INC 0.0%
Value $997K Shares 22,361 Share Price $44.59 * Est. Cost/Share $40.25 Unrealized @ Report Date -4.5%
NEU NEWMARKET CORP 0.0%
Value $989K Shares 2,545 Share Price $388.61 * Est. Cost/Share $216.61 Unrealized @ Report Date +31.7%
— ARCH COAL INC 0.0%
Value $986K Shares 205,400 Share Price $4.80 Est. Cost/Share $4.75 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $981K Shares 9,813 Share Price $99.97 Est. Cost/Share $88.06 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $980K Shares 200,132 Share Price $4.90 Est. Cost/Share $3.95 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $975K Shares 37,847 Share Price $25.76 * Est. Cost/Share $15.74 Unrealized @ Report Date +4.6%
— REALOGY HLDGS CORP 0.0%
Value $949K Shares 21,907 Share Price $43.32 Est. Cost/Share $48.90 Unrealized @ Report Date —
— PPL CORP 0.0%
Value $935K Shares 17,168 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $910K Shares 134,004 Share Price $6.79 Est. Cost/Share $7.89 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $902K Shares 12,407 Share Price $72.70 * Est. Cost/Share $65.48 Unrealized @ Report Date +6.8%
— GNC HLDGS INC 0.0%
Value $901K Shares 20,557 Share Price $43.83 Est. Cost/Share $55.31 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $897K Shares 20,072 Share Price $44.69 Est. Cost/Share $38.77 Unrealized @ Report Date +16.6%
— INFORMATICA CORP 0.0%
Value $886K Shares 23,455 Share Price $37.77 Est. Cost/Share $36.30 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $873K Shares 28,419 Share Price $30.72 Est. Cost/Share $27.26 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $866K Shares 17,883 Share Price $48.43 * Est. Cost/Share $32.57 Unrealized @ Report Date +25.4%
— AKORN INC 0.0%
Value $865K Shares 39,525 Share Price $21.88 Est. Cost/Share $13.53 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $862K Shares 20,163 Share Price $42.75 * Est. Cost/Share $32.44 Unrealized @ Report Date +18.5%
WDAY WORKDAY INC 0.0%
Value $860K Shares 9,406 Share Price $91.43 * Est. Cost/Share $85.81 Unrealized @ Report Date +11.0%
— HIBBETT SPORTS INC 0.0%
Value $809K Shares 15,398 Share Price $52.54 Est. Cost/Share $67.28 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $805K Shares 3,030 Share Price $265.68 * Est. Cost/Share $56.48 Unrealized @ Report Date +54.5%
EWZ ISHARES 0.0%
Value $801K Shares 17,900 Share Price $44.75 Est. Cost/Share $44.64 Unrealized @ Report Date —
— ING U S INC 0.0%
Value $792K Shares 21,966 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $750K Shares 9,465 Share Price $79.24 * Est. Cost/Share $73.06 Unrealized @ Report Date +3.9%
NOW SERVICENOW INC 0.0%
Value $747K Shares 12,470 Share Price $59.90 * Est. Cost/Share $11.01 Unrealized @ Report Date +15.6%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $745K Shares 10,239 Share Price $72.76 Est. Cost/Share $48.34 Unrealized @ Report Date —
— AUGUSTA RES CORP 0.0%
Value $742K Shares 241,404 Share Price $3.07 Est. Cost/Share $2.11 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $740K Shares 12,421 Share Price $59.58 Est. Cost/Share $41.52 Unrealized @ Report Date +43.0%
— SOLERA HOLDINGS INC 0.0%
Value $740K Shares 11,751 Share Price $62.97 Est. Cost/Share $54.81 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $739K Shares 95,940 Share Price $7.70 Est. Cost/Share $7.64 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $733K Shares 8,820 Share Price $83.11 * Est. Cost/Share $63.87 Unrealized @ Report Date +2.0%
HOLX HOLOGIC INC 0.0%
Value $726K Shares 33,831 Share Price $21.46 Est. Cost/Share $21.10 Unrealized @ Report Date +2.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $724K Shares 11,000 Share Price $65.82 * Est. Cost/Share $53.68 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $714K Shares 19,472 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
— NEW IRELAND FUND INC 0.0%
Value $706K Shares 49,410 Share Price $14.29 Est. Cost/Share $12.91 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $695K Shares 6,620 Share Price $104.98 Est. Cost/Share $88.64 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $661K Shares 44,359 Share Price $14.90 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $652K Shares 8,900 Share Price $73.26 Est. Cost/Share $72.41 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $650K Shares 75,790 Share Price $8.58 Est. Cost/Share $8.89 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $620K Shares 22,800 Share Price $27.19 Est. Cost/Share $26.76 Unrealized @ Report Date +2.1%
WCC WESCO INTL INC 0.0%
Value $607K Shares 7,339 Share Price $82.71 Est. Cost/Share $79.58 Unrealized @ Report Date +4.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $600K Shares 16,258 Share Price $36.90 * Est. Cost/Share $8.76 Unrealized @ Report Date +21.8%
— HEARTWARE INTL INC 0.0%
Value $580K Shares 6,216 Share Price $93.31 Est. Cost/Share $93.48 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $576K Shares 14,788 Share Price $38.95 * Est. Cost/Share $36.88 Unrealized @ Report Date -10.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $574K Shares 14,189 Share Price $40.45 Est. Cost/Share $38.62 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $573K Shares 16,097 Share Price $35.60 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $572K Shares 15,806 Share Price $36.19 Est. Cost/Share $39.40 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $569K Shares 13,355 Share Price $42.61 * Est. Cost/Share $42.44 Unrealized @ Report Date +4.0%
— KKR & CO L P DEL 0.0%
Value $564K Shares 24,800 Share Price $22.74 Est. Cost/Share $24.40 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $551K Shares 33,218 Share Price $16.59 * Est. Cost/Share $14.24 Unrealized @ Report Date +5.2%
— YOUKU TUDOU INC 0.0%
Value $547K Shares 20,100 Share Price $27.21 Est. Cost/Share $27.22 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $536K Shares 15,839 Share Price $33.84 Est. Cost/Share $30.30 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $533K Shares 23,310 Share Price $22.87 Est. Cost/Share $17.78 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $521K Shares 8,065 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $512K Shares 16,022 Share Price $31.96 Est. Cost/Share $30.31 Unrealized @ Report Date +3.7%
— POLYPORE INTL INC 0.0%
Value $508K Shares 14,934 Share Price $34.02 Est. Cost/Share $37.77 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $507K Shares 8,546 Share Price $59.33 Est. Cost/Share $82.50 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $495K Shares 19,700 Share Price $25.13 Est. Cost/Share $28.94 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $475K Shares 4,516 Share Price $105.18 * Est. Cost/Share $57.15 Unrealized @ Report Date +23.7%
— NETSUITE INC 0.0%
Value $474K Shares 5,014 Share Price $94.54 Est. Cost/Share $102.17 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $472K Shares 7,000 Share Price $67.43 Est. Cost/Share $68.29 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $469K Shares 505,778 Share Price $0.93 * Est. Cost/Share $0.69 Unrealized @ Report Date +9.8%
RIO RIO TINTO PLC 0.0%
Value $456K Shares 8,187 Share Price $55.70 Est. Cost/Share $55.53 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $442K Shares 10,400 Share Price $42.50 Est. Cost/Share $40.57 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $440K Shares 7,409 Share Price $59.39 Est. Cost/Share $50.30 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $439K Shares 5,201 Share Price $84.41 Est. Cost/Share $71.02 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $436K Shares 4,426 Share Price $98.51 Est. Cost/Share $90.48 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $435K Shares 7,100 Share Price $61.27 Est. Cost/Share $61.27 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $433K Shares 34,708 Share Price $12.48 Est. Cost/Share $11.67 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $432K Shares 12,801 Share Price $33.75 Est. Cost/Share $29.32 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $422K Shares 14,215 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $419K Shares 13,904 Share Price $30.14 Est. Cost/Share $25.42 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $410K Shares 52,671 Share Price $7.78 Est. Cost/Share $9.22 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $410K Shares 13,971 Share Price $29.35 Est. Cost/Share $26.31 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $410K Shares 9,015 Share Price $45.48 Est. Cost/Share $51.76 Unrealized @ Report Date —
SIEGY SIEMENS A G 0.0%
Value $404K Shares 3,000 Share Price $134.67 Est. Cost/Share $134.67 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $396K Shares 15,000 Share Price $26.40 Est. Cost/Share $26.25 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $390K Shares 3,461 Share Price $112.68 * Est. Cost/Share $72.50 Unrealized @ Report Date +14.5%
— ARRIS GROUP INC NEW 0.0%
Value $383K Shares 13,453 Share Price $28.47 Est. Cost/Share $23.04 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $382K Shares 25,505 Share Price $14.98 * Est. Cost/Share $12.23 Unrealized @ Report Date +3.0%
— GULFPORT ENERGY CORP 0.0%
Value $379K Shares 5,366 Share Price $70.63 Est. Cost/Share $63.55 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $376K Shares 24,106 Share Price $15.60 * Est. Cost/Share $16.39 Unrealized @ Report Date -0.1%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $375K Shares 28,712 Share Price $13.06 Est. Cost/Share $13.13 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $373K Shares 13,668 Share Price $27.29 Est. Cost/Share $20.95 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $371K Shares 7,000 Share Price $53.00 * Est. Cost/Share $44.63 Unrealized @ Report Date +14.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $369K Shares 5,124 Share Price $72.01 * Est. Cost/Share $42.13 Unrealized @ Report Date +9.3%
OIS OIL STS INTL INC 0.0%
Value $368K Shares 3,759 Share Price $97.90 * Est. Cost/Share $59.96 Unrealized @ Report Date -7.6%
— OFFICE DEPOT INC 0.0%
Value $363K Shares 88,459 Share Price $4.10 Est. Cost/Share $4.43 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $361K Shares 6,199 Share Price $58.24 Est. Cost/Share $50.49 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $361K Shares 499,514 Share Price $0.72 * Est. Cost/Share $5.09 Unrealized @ Report Date -15.0%
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $360K Shares 294,101 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date -1.6%
— VANTIV INC 0.0%
Value $355K Shares 11,759 Share Price $30.19 Est. Cost/Share $28.02 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $353K Shares 44,210 Share Price $7.98 Est. Cost/Share $7.09 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $353K Shares 8,217 Share Price $42.96 Est. Cost/Share $40.04 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $349K Shares 2,067 Share Price $168.84 * Est. Cost/Share $104.30 Unrealized @ Report Date +5.8%
— AGL RES INC 0.0%
Value $347K Shares 7,119 Share Price $48.74 Est. Cost/Share $45.73 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $346K Shares 4,821 Share Price $71.77 Est. Cost/Share $71.77 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $345K Shares 11,118 Share Price $31.03 Est. Cost/Share $31.31 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $344K Shares 5,588 Share Price $61.56 * Est. Cost/Share $49.21 Unrealized @ Report Date +18.2%
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $341K Shares 16,500 Share Price $20.67 Est. Cost/Share $22.25 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $340K Shares 4,833 Share Price $70.35 Est. Cost/Share $66.23 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $337K Shares 4,652 Share Price $72.44 * Est. Cost/Share $59.23 Unrealized @ Report Date +5.1%
DCI DONALDSON INC 0.0%
Value $333K Shares 7,892 Share Price $42.19 * Est. Cost/Share $33.32 Unrealized @ Report Date +3.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $330K Shares 7,522 Share Price $43.87 Est. Cost/Share $38.85 Unrealized @ Report Date +13.8%
— PANERA BREAD CO 0.0%
Value $325K Shares 1,842 Share Price $176.44 Est. Cost/Share $186.12 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $325K Shares 1,736 Share Price $187.21 * Est. Cost/Share $17.69 Unrealized @ Report Date +6.7%
MUSA MURPHY USA INC 0.0%
Value $322K Shares 7,973 Share Price $40.39 * Est. Cost/Share $38.54 Unrealized @ Report Date +2.0%
WPC W P CAREY INC 0.0%
Value $322K Shares 5,400 Share Price $59.63 Est. Cost/Share $60.84 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $321K Shares 6,149 Share Price $52.20 Est. Cost/Share $41.96 Unrealized @ Report Date +25.8%
TRN TRINITY INDS INC 0.0%
Value $318K Shares 4,444 Share Price $71.56 * Est. Cost/Share $12.82 Unrealized @ Report Date +27.5%
— U S G CORP 0.0%
Value $316K Shares 9,698 Share Price $32.58 Est. Cost/Share $25.41 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $316K Shares 4,414 Share Price $71.59 Est. Cost/Share $70.23 Unrealized @ Report Date +2.1%
GPN GLOBAL PMTS INC 0.0%
Value $315K Shares 4,460 Share Price $70.63 * Est. Cost/Share $22.14 Unrealized @ Report Date +47.3%
H HYATT HOTELS CORP 0.0%
Value $313K Shares 5,846 Share Price $53.54 * Est. Cost/Share $39.79 Unrealized @ Report Date +23.9%
BC BRUNSWICK CORP 0.0%
Value $313K Shares 6,949 Share Price $45.04 * Est. Cost/Share $36.63 Unrealized @ Report Date -0.8%
AYI ACUITY BRANDS INC 0.0%
Value $311K Shares 2,359 Share Price $131.84 * Est. Cost/Share $83.86 Unrealized @ Report Date +51.6%
— WHITEWAVE FOODS CO 0.0%
Value $310K Shares 10,943 Share Price $28.33 Est. Cost/Share $19.92 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $308K Shares 23,764 Share Price $12.96 * Est. Cost/Share $11.86 Unrealized @ Report Date +12.9%
— NEVSUN RES LTD 0.0%
Value $307K Shares 91,084 Share Price $3.37 Est. Cost/Share $3.26 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $307K Shares 4,159 Share Price $73.82 Est. Cost/Share $66.60 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $306K Shares 3,386 Share Price $90.37 * Est. Cost/Share $68.59 Unrealized @ Report Date +12.4%
RVTY PERKINELMER INC 0.0%
Value $306K Shares 6,848 Share Price $44.68 * Est. Cost/Share $31.21 Unrealized @ Report Date +34.9%
JLL JONES LANG LASALLE INC 0.0%
Value $304K Shares 2,584 Share Price $117.65 * Est. Cost/Share $90.73 Unrealized @ Report Date +22.9%
— ATHENAHEALTH INC 0.0%
Value $302K Shares 1,900 Share Price $158.95 Est. Cost/Share $108.42 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $302K Shares 18,460 Share Price $16.36 Est. Cost/Share $15.44 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $301K Shares 5,354 Share Price $56.22 * Est. Cost/Share $42.59 Unrealized @ Report Date +7.8%
— DRESSER-RAND GROUP INC 0.0%
Value $297K Shares 5,120 Share Price $58.01 Est. Cost/Share $60.00 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $296K Shares 4,702 Share Price $62.95 Est. Cost/Share $46.78 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $295K Shares 3,596 Share Price $82.04 * Est. Cost/Share $54.08 Unrealized @ Report Date +6.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $295K Shares 5,919 Share Price $49.84 Est. Cost/Share $48.49 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $291K Shares 4,300 Share Price $67.67 * Est. Cost/Share $70.28 Unrealized @ Report Date -6.6%
YELP YELP INC 0.0%
Value $290K Shares 3,800 Share Price $76.32 * Est. Cost/Share $66.21 Unrealized @ Report Date +27.6%
— ITC HLDGS CORP 0.0%
Value $287K Shares 7,746 Share Price $37.05 Est. Cost/Share $55.94 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $287K Shares 4,299 Share Price $66.76 * Est. Cost/Share $59.65 Unrealized @ Report Date +29.8%
CNA CNA FINL CORP 0.0%
Value $286K Shares 6,741 Share Price $42.43 * Est. Cost/Share $16.87 Unrealized @ Report Date +4.3%
KEX KIRBY CORP 0.0%
Value $285K Shares 2,836 Share Price $100.49 Est. Cost/Share $91.83 Unrealized @ Report Date +9.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $283K Shares 2,789 Share Price $101.47 * Est. Cost/Share $62.36 Unrealized @ Report Date +25.6%
— DEAN FOODS CO NEW 0.0%
Value $281K Shares 18,277 Share Price $15.37 Est. Cost/Share $17.29 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $280K Shares 5,815 Share Price $48.15 * Est. Cost/Share $28.23 Unrealized @ Report Date +6.1%
— AMERICAN CAP LTD 0.0%
Value $278K Shares 17,701 Share Price $15.71 Est. Cost/Share $15.76 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $277K Shares 3,520 Share Price $78.69 * Est. Cost/Share $63.12 Unrealized @ Report Date +6.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $276K Shares 4,074 Share Price $67.75 * Est. Cost/Share $40.58 Unrealized @ Report Date +6.1%
HUN HUNTSMAN CORP 0.0%
Value $276K Shares 11,371 Share Price $24.27 * Est. Cost/Share $22.78 Unrealized @ Report Date +1.9%
— TANGOE INC 0.0%
Value $275K Shares 14,888 Share Price $18.47 Est. Cost/Share $22.62 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $275K Shares 11,739 Share Price $23.43 Est. Cost/Share $27.86 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $274K Shares 3,939 Share Price $69.56 * Est. Cost/Share $69.48 Unrealized @ Report Date +5.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $273K Shares 10,044 Share Price $27.18 * Est. Cost/Share $28.03 Unrealized @ Report Date +1.7%
TEX TEREX CORP NEW 0.0%
Value $273K Shares 6,210 Share Price $43.96 * Est. Cost/Share $30.31 Unrealized @ Report Date +38.6%
EEM ISHARES 0.0%
Value $273K Shares 6,660 Share Price $40.99 Est. Cost/Share $38.49 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $273K Shares 25,864 Share Price $10.56 Est. Cost/Share $8.27 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $272K Shares 8,715 Share Price $31.21 Est. Cost/Share $23.52 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $271K Shares 7,359 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $270K Shares 6,285 Share Price $42.96 * Est. Cost/Share $37.93 Unrealized @ Report Date +10.9%
— MEDIVATION INC 0.0%
Value $268K Shares 4,190 Share Price $63.96 Est. Cost/Share $64.20 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $266K Shares 4,633 Share Price $57.41 * Est. Cost/Share $24.75 Unrealized @ Report Date +2.4%
TKR TIMKEN CO 0.0%
Value $266K Shares 4,556 Share Price $58.38 * Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
— UNILIFE CORP NEW 0.0%
Value $264K Shares 58,333 Share Price $4.53 Est. Cost/Share $3.51 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $263K Shares 8,482 Share Price $31.01 Est. Cost/Share $30.65 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $262K Shares 2,663 Share Price $98.39 Est. Cost/Share $103.64 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $261K Shares 14,901 Share Price $17.52 * Est. Cost/Share $5.37 Unrealized @ Report Date +6.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $261K Shares 8,710 Share Price $29.97 Est. Cost/Share $28.09 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $260K Shares 4,500 Share Price $57.78 Est. Cost/Share $49.20 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $258K Shares 5,718 Share Price $45.12 Est. Cost/Share $46.52 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $258K Shares 1,829 Share Price $141.06 Est. Cost/Share $120.83 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 —
— LAMAR ADVERTISING CO 0.0%
Value $255K Shares 5,029 Share Price $50.71 Est. Cost/Share $52.50 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $255K Shares 5,639 Share Price $45.22 Est. Cost/Share $40.08 Unrealized @ Report Date —
— FEI CO 0.0%
Value $254K Shares 2,481 Share Price $102.38 Est. Cost/Share $89.88 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $254K Shares 2,624 Share Price $96.80 * Est. Cost/Share $89.03 Unrealized @ Report Date +6.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $253K Shares 9,431 Share Price $26.83 Est. Cost/Share $22.86 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $253K Shares 8,116 Share Price $31.17 Est. Cost/Share $33.95 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $253K Shares 6,210 Share Price $40.74 * Est. Cost/Share $26.95 Unrealized @ Report Date +3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $253K Shares 4,576 Share Price $55.29 * Est. Cost/Share $47.90 Unrealized @ Report Date +3.3%
— GENESEE & WYO INC 0.0%
Value $252K Shares 2,604 Share Price $96.77 Est. Cost/Share $96.77 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $251K Shares 3,542 Share Price $70.86 Est. Cost/Share $56.18 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $249K Shares 7,130 Share Price $34.92 Est. Cost/Share $32.40 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $249K Shares 4,753 Share Price $52.39 Est. Cost/Share $42.71 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $248K Shares 2,312 Share Price $107.27 * Est. Cost/Share $94.59 Unrealized @ Report Date -1.4%
ATR APTARGROUP INC 0.0%
Value $245K Shares 3,726 Share Price $65.75 * Est. Cost/Share $53.66 Unrealized @ Report Date +2.5%
— CHIMERA INVT CORP 0.0%
Value $245K Shares 80,705 Share Price $3.04 Est. Cost/Share $3.07 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $243K Shares 6,801 Share Price $35.73 Est. Cost/Share $33.52 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $242K Shares 5,594 Share Price $43.26 Est. Cost/Share $42.24 Unrealized @ Report Date +3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $241K Shares 3,135 Share Price $76.87 * Est. Cost/Share $50.20 Unrealized @ Report Date +5.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $241K Shares 2,665 Share Price $90.43 * Est. Cost/Share $41.35 Unrealized @ Report Date +10.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $241K Shares 15,640 Share Price $15.41 * Est. Cost/Share $14.08 Unrealized @ Report Date +5.4%
STLD STEEL DYNAMICS INC 0.0%
Value $239K Shares 13,521 Share Price $17.68 * Est. Cost/Share $14.08 Unrealized @ Report Date -3.9%
GHC GRAHAM HLDGS CO 0.0%
Value $238K Shares 339 Share Price $702.06 * Est. Cost/Share $339.79 Unrealized @ Report Date +5.7%
PTC PTC INC 0.0%
Value $237K Shares 6,736 Share Price $35.18 * Est. Cost/Share $30.72 Unrealized @ Report Date +19.6%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $236K Shares 3,654 Share Price $64.59 Est. Cost/Share $54.73 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $236K Shares 5,040 Share Price $46.83 * Est. Cost/Share $32.69 Unrealized @ Report Date +5.2%
— CEPHEID 0.0%
Value $235K Shares 4,581 Share Price $51.30 Est. Cost/Share $46.93 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $235K Shares 3,411 Share Price $68.89 * Est. Cost/Share $50.14 Unrealized @ Report Date +22.3%
SCI SERVICE CORP INTL 0.0%
Value $235K Shares 11,884 Share Price $19.77 * Est. Cost/Share $18.16 Unrealized @ Report Date +1.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $235K Shares 21,574 Share Price $10.89 Est. Cost/Share $9.87 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $235K Shares 2,109 Share Price $111.43 Est. Cost/Share $114.27 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $235K Shares 3,770 Share Price $62.33 Est. Cost/Share $55.17 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $234K Shares 2,200 Share Price $106.36 * Est. Cost/Share $84.10 Unrealized @ Report Date +7.7%
CBT CABOT CORP 0.0%
Value $234K Shares 3,994 Share Price $58.59 * Est. Cost/Share $35.58 Unrealized @ Report Date +11.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $234K Shares 25,082 Share Price $9.33 * Est. Cost/Share $7.29 Unrealized @ Report Date +23.1%
— ITT CORP NEW 0.0%
Value $234K Shares 5,515 Share Price $42.43 Est. Cost/Share $43.65 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $233K Shares 10,427 Share Price $22.35 Est. Cost/Share $23.30 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $231K Shares 7,667 Share Price $30.13 * Est. Cost/Share $10.85 Unrealized @ Report Date +3.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $230K Shares 1,691 Share Price $136.01 Est. Cost/Share $153.76 Unrealized @ Report Date —
— AOL INC 0.0%
Value $228K Shares 5,240 Share Price $43.51 Est. Cost/Share $46.95 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $227K Shares 2,973 Share Price $76.35 * Est. Cost/Share $59.69 Unrealized @ Report Date +8.0%
NDSN NORDSON CORP 0.0%
Value $226K Shares 3,223 Share Price $70.12 * Est. Cost/Share $63.82 Unrealized @ Report Date -2.2%
ENS ENERSYS 0.0%
Value $225K Shares 3,267 Share Price $68.87 * Est. Cost/Share $51.44 Unrealized @ Report Date +21.3%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $225K Shares 3,031 Share Price $74.23 Est. Cost/Share $70.60 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $225K Shares 4,737 Share Price $47.50 Est. Cost/Share $45.74 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $224K Shares 8,309 Share Price $26.96 Est. Cost/Share $23.47 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $223K Shares 3,965 Share Price $56.24 * Est. Cost/Share $14.82 Unrealized @ Report Date +17.7%
FLO FLOWERS FOODS INC 0.0%
Value $222K Shares 10,414 Share Price $21.32 * Est. Cost/Share $13.98 Unrealized @ Report Date -3.9%
TRGP TARGA RES CORP 0.0%
Value $221K Shares 2,239 Share Price $98.70 * Est. Cost/Share $45.28 Unrealized @ Report Date +19.2%
— TWO HBRS INVT CORP 0.0%
Value $221K Shares 21,625 Share Price $10.22 Est. Cost/Share $9.34 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $220K Shares 2,077 Share Price $105.92 Est. Cost/Share $102.55 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $220K Shares 5,222 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
— PIMCO ETF TR 0.0%
Value $220K Shares 4,514 Share Price $48.74 Est. Cost/Share $47.63 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $219K Shares 1,967 Share Price $111.34 Est. Cost/Share $76.28 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $218K Shares 5,868 Share Price $37.15 Est. Cost/Share $32.38 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $218K Shares 11,542 Share Price $18.89 Est. Cost/Share $19.15 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 +9.2%
— ATMEL CORP 0.0%
Value $216K Shares 25,937 Share Price $8.33 Est. Cost/Share $7.38 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $216K Shares 5,963 Share Price $36.22 * Est. Cost/Share $4.07 Unrealized @ Report Date +8.9%
— HATTERAS FINL CORP 0.0%
Value $216K Shares 11,515 Share Price $18.76 Est. Cost/Share $18.70 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $211K Shares 3,398 Share Price $62.10 Est. Cost/Share $51.85 Unrealized @ Report Date +18.6%
— TENNECO INC 0.0%
Value $210K Shares 3,633 Share Price $57.80 Est. Cost/Share $56.98 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $209K Shares 10,266 Share Price $20.36 Est. Cost/Share $18.22 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $209K Shares 6,132 Share Price $34.08 Est. Cost/Share $31.80 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $209K Shares 6,279 Share Price $33.29 Est. Cost/Share $29.78 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $209K Shares 26,776 Share Price $7.81 Est. Cost/Share $11.84 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $209K Shares 9,053 Share Price $23.09 * Est. Cost/Share $16.15 Unrealized @ Report Date +2.3%
— BUFFALO WILD WINGS INC 0.0%
Value $208K Shares 1,414 Share Price $147.10 Est. Cost/Share $148.15 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $207K Shares 2,941 Share Price $70.38 Est. Cost/Share $63.72 Unrealized @ Report Date +10.3%
CNC CENTENE CORP DEL 0.0%
Value $207K Shares 3,339 Share Price $61.99 * Est. Cost/Share $14.95 Unrealized @ Report Date +3.5%
GATX GATX CORP 0.0%
Value $207K Shares 3,064 Share Price $67.56 * Est. Cost/Share $37.79 Unrealized @ Report Date +20.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $206K Shares 4,003 Share Price $51.46 * Est. Cost/Share $47.06 Unrealized @ Report Date +19.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $206K Shares 6,909 Share Price $29.82 Est. Cost/Share $30.05 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $204K Shares 21,714 Share Price $9.39 Est. Cost/Share $10.68 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $204K Shares 10,029 Share Price $20.34 Est. Cost/Share $25.39 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $203K Shares 4,444 Share Price $45.68 * Est. Cost/Share $21.19 Unrealized @ Report Date -4.6%
TTC TORO CO 0.0%
Value $203K Shares 3,244 Share Price $62.58 * Est. Cost/Share $25.41 Unrealized @ Report Date +26.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $201K Shares 3,059 Share Price $65.71 * Est. Cost/Share $49.06 Unrealized @ Report Date -0.0%
— VECTREN CORP 0.0%
Value $201K Shares 5,128 Share Price $39.20 Est. Cost/Share $35.69 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $201K Shares 6,534 Share Price $30.76 * Est. Cost/Share $20.37 Unrealized @ Report Date +5.3%
SLV ISHARES SILVER TRUST 0.0%
Value $201K Shares 9,850 Share Price $20.41 Est. Cost/Share $23.47 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $200K Shares 4,574 Share Price $43.73 Est. Cost/Share $44.20 Unrealized @ Report Date +0.8%
— URS CORP NEW 0.0%
Value $200K Shares 4,268 Share Price $46.86 Est. Cost/Share $53.24 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $199K Shares 2,265 Share Price $87.86 * Est. Cost/Share $44.51 Unrealized @ Report Date +7.8%
FTNT FORTINET INC 0.0%
Value $199K Shares 9,104 Share Price $21.86 * Est. Cost/Share $3.90 Unrealized @ Report Date +12.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $198K Shares 3,306 Share Price $59.89 * Est. Cost/Share $45.18 Unrealized @ Report Date +29.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $198K Shares 11,058 Share Price $17.91 * Est. Cost/Share $11.29 Unrealized @ Report Date +2.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $197K Shares 2,890 Share Price $68.17 * Est. Cost/Share $9.33 Unrealized @ Report Date +21.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $196K Shares 2,776 Share Price $70.61 Est. Cost/Share $70.60 Unrealized @ Report Date +1.0%
— CORELOGIC INC 0.0%
Value $196K Shares 6,572 Share Price $29.82 Est. Cost/Share $30.43 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $194K Shares 3,933 Share Price $49.33 * Est. Cost/Share $25.49 Unrealized @ Report Date +10.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $194K Shares 2,959 Share Price $65.56 * Est. Cost/Share $45.63 Unrealized @ Report Date +0.7%
WEX WEX INC 0.0%
Value $194K Shares 2,056 Share Price $94.36 * Est. Cost/Share $93.91 Unrealized @ Report Date -2.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $194K Shares 3,386 Share Price $57.29 * Est. Cost/Share $27.14 Unrealized @ Report Date +45.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $194K Shares 15,837 Share Price $12.25 * Est. Cost/Share $7.97 Unrealized @ Report Date +3.8%
CGNX COGNEX CORP 0.0%
Value $193K Shares 5,746 Share Price $33.59 * Est. Cost/Share $14.93 Unrealized @ Report Date +14.9%
— CAPITALSOURCE INC 0.0%
Value $193K Shares 13,323 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $191K Shares 1,492 Share Price $128.02 Est. Cost/Share $138.36 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $191K Shares 14,200 Share Price $13.45 Est. Cost/Share $13.11 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $190K Shares 3,183 Share Price $59.69 Est. Cost/Share $57.49 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $190K Shares 11,303 Share Price $16.81 Est. Cost/Share $9.31 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $190K Shares 56,556 Share Price $3.36 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $190K Shares 2,176 Share Price $87.32 Est. Cost/Share $81.61 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $189K Shares 5,611 Share Price $33.68 Est. Cost/Share $34.95 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $189K Shares 6,664 Share Price $28.36 * Est. Cost/Share $25.19 Unrealized @ Report Date -8.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $185K Shares 3,293 Share Price $56.18 * Est. Cost/Share $49.80 Unrealized @ Report Date +3.3%
— POLYONE CORP 0.0%
Value $185K Shares 5,070 Share Price $36.49 Est. Cost/Share $35.50 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $185K Shares 3,737 Share Price $49.50 Est. Cost/Share $52.09 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $184K Shares 3,265 Share Price $56.36 Est. Cost/Share $57.89 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $184K Shares 3,471 Share Price $53.01 Est. Cost/Share $49.55 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $184K Shares 4,546 Share Price $40.48 Est. Cost/Share $45.75 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $184K Shares 15,209 Share Price $12.10 Est. Cost/Share $11.31 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $183K Shares 6,155 Share Price $29.73 Est. Cost/Share $30.54 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $183K Shares 2,847 Share Price $64.28 Est. Cost/Share $79.19 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $183K Shares 4,321 Share Price $42.35 * Est. Cost/Share $31.66 Unrealized @ Report Date +19.9%
BOH BANK HAWAII CORP 0.0%
Value $182K Shares 3,021 Share Price $60.24 * Est. Cost/Share $37.54 Unrealized @ Report Date +2.1%
— JDS UNIPHASE CORP 0.0%
Value $182K Shares 13,065 Share Price $13.93 Est. Cost/Share $14.40 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $182K Shares 1,875 Share Price $97.07 Est. Cost/Share $93.87 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $182K Shares 3,916 Share Price $46.48 Est. Cost/Share $43.16 Unrealized @ Report Date —
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 —
— SOTHEBYS 0.0%
Value $181K Shares 4,189 Share Price $43.21 Est. Cost/Share $53.47 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $181K Shares 4,160 Share Price $43.51 Est. Cost/Share $34.38 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $181K Shares 42,837 Share Price $4.23 Est. Cost/Share $5.78 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $181K Shares 1,917 Share Price $94.42 Est. Cost/Share $117.61 Unrealized @ Report Date -18.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $181K Shares 6,849 Share Price $26.43 * Est. Cost/Share $17.60 Unrealized @ Report Date +2.7%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $180K Shares 3,135 Share Price $57.42 Est. Cost/Share $91.01 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $180K Shares 8,707 Share Price $20.67 Est. Cost/Share $22.40 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $180K Shares 11,209 Share Price $16.06 Est. Cost/Share $13.56 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $180K Shares 9,279 Share Price $19.40 * Est. Cost/Share $12.13 Unrealized @ Report Date +42.4%
MOG/A MOOG INC 0.0%
Value $179K Shares 2,752 Share Price $65.04 * Est. Cost/Share $58.16 Unrealized @ Report Date +0.9%
DDS DILLARDS INC 0.0%
Value $179K Shares 1,945 Share Price $92.03 * Est. Cost/Share $64.16 Unrealized @ Report Date +4.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $179K Shares 4,670 Share Price $38.33 * Est. Cost/Share $34.00 Unrealized @ Report Date -16.4%
IAG IAMGOLD CORP 0.0%
Value $178K Shares 51,068 Share Price $3.49 * Est. Cost/Share $5.21 Unrealized @ Report Date -27.6%
— COMMONWEALTH REIT 0.0%
Value $178K Shares 6,829 Share Price $26.07 Est. Cost/Share $23.43 Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $178K Shares 5,672 Share Price $31.38 Est. Cost/Share $31.73 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $177K Shares 10,689 Share Price $16.56 Est. Cost/Share $16.37 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $177K Shares 2,742 Share Price $64.55 * Est. Cost/Share $53.29 Unrealized @ Report Date +16.0%
IYR ISHARES 0.0%
Value $176K Shares 2,596 Share Price $67.80 Est. Cost/Share $65.62 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $176K Shares 3,949 Share Price $44.57 Est. Cost/Share $37.73 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $176K Shares 2,670 Share Price $65.92 Est. Cost/Share $79.03 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $175K Shares 10,286 Share Price $17.01 Est. Cost/Share $16.62 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $174K Shares 5,599 Share Price $31.08 Est. Cost/Share $28.40 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $174K Shares 2,669 Share Price $65.19 Est. Cost/Share $67.07 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $174K Shares 3,693 Share Price $47.12 * Est. Cost/Share $36.94 Unrealized @ Report Date +19.8%
CNO CNO FINL GROUP INC 0.0%
Value $174K Shares 9,680 Share Price $17.98 * Est. Cost/Share $12.54 Unrealized @ Report Date +12.5%
VALE VALE S A 0.0%
Value $174K Shares 12,662 Share Price $13.74 Est. Cost/Share $13.27 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $174K Shares 6,050 Share Price $28.76 Est. Cost/Share $29.59 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $174K Shares 4,371 Share Price $39.81 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.2%
— VCA ANTECH INC 0.0%
Value $174K Shares 5,445 Share Price $31.96 Est. Cost/Share $31.59 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $173K Shares 5,414 Share Price $31.95 * Est. Cost/Share $29.07 Unrealized @ Report Date +0.9%
— SANDRIDGE ENERGY INC 0.0%
Value $173K Shares 28,390 Share Price $6.09 Est. Cost/Share $6.06 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $173K Shares 2,306 Share Price $75.02 Est. Cost/Share $75.46 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $173K Shares 3,748 Share Price $46.16 Est. Cost/Share $48.29 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $173K Shares 4,181 Share Price $41.38 Est. Cost/Share $47.36 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $172K Shares 3,164 Share Price $54.36 Est. Cost/Share $57.66 Unrealized @ Report Date -5.5%
MTN VAIL RESORTS INC 0.0%
Value $172K Shares 2,488 Share Price $69.13 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.8%
PRLB PROTO LABS INC 0.0%
Value $171K Shares 2,476 Share Price $69.06 * Est. Cost/Share $77.51 Unrealized @ Report Date -4.0%
— INTERMUNE INC 0.0%
Value $171K Shares 5,138 Share Price $33.28 Est. Cost/Share $14.79 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $171K Shares 3,287 Share Price $52.02 * Est. Cost/Share $36.48 Unrealized @ Report Date +13.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $171K Shares 4,473 Share Price $38.23 Est. Cost/Share $36.44 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $171K Shares 2,813 Share Price $60.79 * Est. Cost/Share $47.74 Unrealized @ Report Date +4.5%
FULT FULTON FINL CORP PA 0.0%
Value $170K Shares 13,603 Share Price $12.50 * Est. Cost/Share $8.04 Unrealized @ Report Date +1.5%
— ACXIOM CORP 0.0%
Value $169K Shares 4,948 Share Price $34.16 Est. Cost/Share $37.19 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $169K Shares 4,565 Share Price $37.02 * Est. Cost/Share $25.91 Unrealized @ Report Date +11.3%
HWC HANCOCK HLDG CO 0.0%
Value $169K Shares 4,629 Share Price $36.51 * Est. Cost/Share $33.72 Unrealized @ Report Date +5.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $169K Shares 3,176 Share Price $53.21 Est. Cost/Share $52.89 Unrealized @ Report Date +1.5%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $169K Shares 3,791 Share Price $44.58 Est. Cost/Share $45.90 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $168K Shares 2,323 Share Price $72.32 * Est. Cost/Share $66.43 Unrealized @ Report Date +11.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $168K Shares 5,661 Share Price $29.68 * Est. Cost/Share $22.17 Unrealized @ Report Date +6.9%
— VERIFONE SYS INC 0.0%
Value $168K Shares 5,000 Share Price $33.60 Est. Cost/Share $16.86 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $167K Shares 3,320 Share Price $50.30 * Est. Cost/Share $11.48 Unrealized @ Report Date +8.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $167K Shares 2,114 Share Price $79.00 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $166K Shares 15,433 Share Price $10.76 * Est. Cost/Share $2.52 Unrealized @ Report Date +1.2%
WAFD WASHINGTON FED INC 0.0%
Value $166K Shares 7,177 Share Price $23.13 * Est. Cost/Share $16.11 Unrealized @ Report Date +0.3%
RLJ RLJ LODGING TR 0.0%
Value $166K Shares 6,257 Share Price $26.53 Est. Cost/Share $24.45 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $166K Shares 693 Share Price $239.54 * Est. Cost/Share $238.59 Unrealized @ Report Date -4.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $166K Shares 5,371 Share Price $30.91 Est. Cost/Share $28.42 Unrealized @ Report Date +8.0%
— CON-WAY INC 0.0%
Value $166K Shares 4,066 Share Price $40.83 Est. Cost/Share $39.84 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $166K Shares 16,435 Share Price $10.10 Est. Cost/Share $7.12 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $165K Shares 4,328 Share Price $38.12 Est. Cost/Share $32.58 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $165K Shares 11,100 Share Price $14.86 * Est. Cost/Share $11.92 Unrealized @ Report Date +35.2%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $165K Shares 2,000 Share Price $82.50 Est. Cost/Share $65.00 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $165K Shares 12,437 Share Price $13.27 Est. Cost/Share $8.36 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $165K Shares 2,576 Share Price $64.05 * Est. Cost/Share $60.74 Unrealized @ Report Date +2.8%
— ADVISORY BRD CO 0.0%
Value $163K Shares 2,554 Share Price $63.82 Est. Cost/Share $61.33 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $163K Shares 2,450 Share Price $66.53 Est. Cost/Share $66.53 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $162K Shares 9,514 Share Price $17.03 * Est. Cost/Share $12.09 Unrealized @ Report Date +13.9%
— AARONS INC 0.0%
Value $161K Shares 5,371 Share Price $29.98 Est. Cost/Share $28.50 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $159K Shares 9,953 Share Price $15.98 Est. Cost/Share $18.99 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $159K Shares 3,264 Share Price $48.71 Est. Cost/Share $48.41 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $159K Shares 3,603 Share Price $44.13 * Est. Cost/Share $46.64 Unrealized @ Report Date -2.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $158K Shares 2,449 Share Price $64.52 * Est. Cost/Share $78.27 Unrealized @ Report Date -11.6%
FIVE FIVE BELOW INC 0.0%
Value $158K Shares 3,743 Share Price $42.21 * Est. Cost/Share $47.94 Unrealized @ Report Date -19.9%
— CHEMTURA CORP 0.0%
Value $158K Shares 6,291 Share Price $25.12 Est. Cost/Share $28.14 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $158K Shares 2,654 Share Price $59.53 Est. Cost/Share $60.29 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $157K Shares 3,796 Share Price $41.36 * Est. Cost/Share $38.45 Unrealized @ Report Date +3.2%
— POST PPTYS INC 0.0%
Value $157K Shares 3,225 Share Price $48.68 Est. Cost/Share $45.58 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $157K Shares 3,766 Share Price $41.69 Est. Cost/Share $34.78 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $156K Shares 9,111 Share Price $17.12 Est. Cost/Share $21.29 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $156K Shares 5,475 Share Price $28.49 Est. Cost/Share $30.87 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $155K Shares 2,414 Share Price $64.21 * Est. Cost/Share $53.79 Unrealized @ Report Date +0.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $155K Shares 4,560 Share Price $33.99 * Est. Cost/Share $25.29 Unrealized @ Report Date +22.5%
LSTR LANDSTAR SYS INC 0.0%
Value $155K Shares 2,629 Share Price $58.96 Est. Cost/Share $55.91 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $155K Shares 18,344 Share Price $8.45 * Est. Cost/Share $7.98 Unrealized @ Report Date +9.1%
— WESTERN REFNG INC 0.0%
Value $155K Shares 4,046 Share Price $38.31 Est. Cost/Share $42.76 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $155K Shares 5,101 Share Price $30.39 Est. Cost/Share $29.01 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $154K Shares 4,314 Share Price $35.70 * Est. Cost/Share $21.01 Unrealized @ Report Date -4.8%
— FINANCIAL ENGINES INC 0.0%
Value $154K Shares 3,055 Share Price $50.41 Est. Cost/Share $70.05 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $154K Shares 5,000 Share Price $30.80 * Est. Cost/Share $20.94 Unrealized @ Report Date +31.9%
— TIDEWATER INC 0.0%
Value $153K Shares 3,175 Share Price $48.19 Est. Cost/Share $57.19 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $153K Shares 7,086 Share Price $21.59 Est. Cost/Share $18.72 Unrealized @ Report Date +16.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $152K Shares 2,332 Share Price $65.18 * Est. Cost/Share $24.04 Unrealized @ Report Date +12.5%
— CLARCOR INC 0.0%
Value $152K Shares 2,667 Share Price $56.99 Est. Cost/Share $64.87 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $151K Shares 12,912 Share Price $11.69 Est. Cost/Share $11.62 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $151K Shares 2,789 Share Price $54.14 Est. Cost/Share $53.07 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $151K Shares 2,201 Share Price $68.61 * Est. Cost/Share $62.98 Unrealized @ Report Date +3.2%
— WAGEWORKS INC 0.0%
Value $151K Shares 2,700 Share Price $55.93 Est. Cost/Share $60.00 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $151K Shares 8,543 Share Price $17.68 Est. Cost/Share $19.08 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $150K Shares 4,284 Share Price $35.01 Est. Cost/Share $32.99 Unrealized @ Report Date +5.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $150K Shares 19,225 Share Price $7.80 Est. Cost/Share $7.18 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $149K Shares 4,270 Share Price $34.89 * Est. Cost/Share $30.32 Unrealized @ Report Date -3.2%
FUL FULLER H B CO 0.0%
Value $149K Shares 3,107 Share Price $47.96 * Est. Cost/Share $35.81 Unrealized @ Report Date +16.1%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $149K Shares 13,161 Share Price $11.32 Est. Cost/Share $12.92 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $148K Shares 4,417 Share Price $33.51 Est. Cost/Share $31.02 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $148K Shares 5,523 Share Price $26.80 Est. Cost/Share $30.96 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $147K Shares 14,607 Share Price $10.06 Est. Cost/Share $8.76 Unrealized @ Report Date +12.7%
GTLS CHART INDS INC 0.0%
Value $147K Shares 1,860 Share Price $79.03 * Est. Cost/Share $110.28 Unrealized @ Report Date -21.9%
— CARRIZO OIL & GAS INC 0.0%
Value $147K Shares 2,769 Share Price $53.09 Est. Cost/Share $45.14 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $147K Shares 2,728 Share Price $53.89 Est. Cost/Share $45.45 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $146K Shares 2,327 Share Price $62.74 Est. Cost/Share $61.88 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $146K Shares 5,058 Share Price $28.87 * Est. Cost/Share $18.75 Unrealized @ Report Date +1.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $146K Shares 2,475 Share Price $58.99 * Est. Cost/Share $58.63 Unrealized @ Report Date -5.8%
— PDC ENERGY INC 0.0%
Value $146K Shares 2,358 Share Price $61.92 Est. Cost/Share $53.44 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $145K Shares 2,387 Share Price $60.75 * Est. Cost/Share $43.25 Unrealized @ Report Date +1.8%
— ACTUANT CORP 0.0%
Value $145K Shares 4,265 Share Price $34.00 Est. Cost/Share $36.81 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $144K Shares 4,037 Share Price $35.67 Est. Cost/Share $31.33 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $144K Shares 5,855 Share Price $24.59 Est. Cost/Share $21.24 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $144K Shares 2,364 Share Price $60.91 * Est. Cost/Share $42.09 Unrealized @ Report Date -0.1%
BDC BELDEN INC 0.0%
Value $144K Shares 2,083 Share Price $69.13 * Est. Cost/Share $65.14 Unrealized @ Report Date +2.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $143K Shares 5,859 Share Price $24.41 * Est. Cost/Share $18.93 Unrealized @ Report Date +6.1%
— BANCORPSOUTH INC 0.0%
Value $143K Shares 5,782 Share Price $24.73 Est. Cost/Share $25.60 Unrealized @ Report Date —
— ANN INC 0.0%
Value $143K Shares 3,470 Share Price $41.21 Est. Cost/Share $36.89 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $143K Shares 3,372 Share Price $42.41 Est. Cost/Share $39.12 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $143K Shares 5,735 Share Price $24.93 * Est. Cost/Share $18.01 Unrealized @ Report Date -1.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $142K Shares 9,637 Share Price $14.73 * Est. Cost/Share $10.10 Unrealized @ Report Date +11.0%
— UIL HLDG CORP 0.0%
Value $142K Shares 3,887 Share Price $36.53 Est. Cost/Share $39.10 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $142K Shares 3,050 Share Price $46.56 * Est. Cost/Share $36.84 Unrealized @ Report Date +13.1%
— TREEHOUSE FOODS INC 0.0%
Value $142K Shares 1,985 Share Price $71.54 Est. Cost/Share $69.52 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $142K Shares 13,136 Share Price $10.81 Est. Cost/Share $10.28 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $141K Shares 2,614 Share Price $53.94 Est. Cost/Share $60.83 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 -1.2%
NWE NORTHWESTERN CORP 0.0%
Value $141K Shares 2,984 Share Price $47.25 * Est. Cost/Share $27.40 Unrealized @ Report Date +2.1%
TILE INTERFACE INC 0.0%
Value $141K Shares 6,952 Share Price $20.28 Est. Cost/Share $20.16 Unrealized @ Report Date +0.9%
CASY CASEYS GEN STORES INC 0.0%
Value $141K Shares 2,108 Share Price $66.89 * Est. Cost/Share $66.61 Unrealized @ Report Date -7.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $141K Shares 11,597 Share Price $12.16 Est. Cost/Share $10.26 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $141K Shares 5,974 Share Price $23.60 Est. Cost/Share $20.37 Unrealized @ Report Date +16.7%
MTDR MATADOR RES CO 0.0%
Value $141K Shares 5,800 Share Price $24.31 * Est. Cost/Share $19.64 Unrealized @ Report Date +9.5%
BIGGQ BIG LOTS INC 0.0%
Value $140K Shares 3,709 Share Price $37.75 * Est. Cost/Share $26.63 Unrealized @ Report Date -12.9%
FNB FNB CORP PA 0.0%
Value $140K Shares 10,531 Share Price $13.29 * Est. Cost/Share $7.80 Unrealized @ Report Date +1.2%
— MACQUARIE INFRASTR CO LLC 0.0%
Value $140K Shares 2,455 Share Price $57.03 Est. Cost/Share $54.99 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $139K Shares 2,808 Share Price $49.50 * Est. Cost/Share $15.05 Unrealized @ Report Date +3.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $138K Shares 3,464 Share Price $39.84 Est. Cost/Share $36.95 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 —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $137K Shares 34,833 Share Price $3.93 * Est. Cost/Share $3.79 Unrealized @ Report Date +0.8%
— FOREST CITY ENTERPRISES INC 0.0%
Value $137K Shares 7,228 Share Price $18.95 Est. Cost/Share $19.23 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $137K Shares 1,469 Share Price $93.26 Est. Cost/Share $103.74 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $136K Shares 16,427 Share Price $8.28 Est. Cost/Share $8.52 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $136K Shares 2,700 Share Price $50.37 * Est. Cost/Share $41.68 Unrealized @ Report Date +24.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $135K Shares 5,770 Share Price $23.40 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
— JANUS CAP GROUP INC 0.0%
Value $135K Shares 12,533 Share Price $10.77 Est. Cost/Share $12.45 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $135K Shares 13,388 Share Price $10.08 Est. Cost/Share $9.49 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $134K Shares 3,593 Share Price $37.29 Est. Cost/Share $38.48 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $134K Shares 1,707 Share Price $78.50 Est. Cost/Share $79.53 Unrealized @ Report Date +0.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $134K Shares 5,075 Share Price $26.40 Est. Cost/Share $23.84 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $134K Shares 1,893 Share Price $70.79 * Est. Cost/Share $47.47 Unrealized @ Report Date +3.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $134K Shares 4,629 Share Price $28.95 * Est. Cost/Share $27.40 Unrealized @ Report Date +0.1%
— BARNES GROUP INC 0.0%
Value $132K Shares 3,444 Share Price $38.33 Est. Cost/Share $38.62 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $132K Shares 5,756 Share Price $22.93 Est. Cost/Share $23.42 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $132K Shares 6,893 Share Price $19.15 Est. Cost/Share $17.55 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $132K Shares 5,100 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $131K Shares 6,013 Share Price $21.79 * Est. Cost/Share $17.30 Unrealized @ Report Date +12.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $131K Shares 1,357 Share Price $96.54 * Est. Cost/Share $64.43 Unrealized @ Report Date -6.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $131K Shares 3,102 Share Price $42.23 Est. Cost/Share $41.91 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $131K Shares 5,475 Share Price $23.93 Est. Cost/Share $21.37 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $131K Shares 3,459 Share Price $37.87 * Est. Cost/Share $24.82 Unrealized @ Report Date +0.4%
OPK OPKO HEALTH INC 0.0%
Value $130K Shares 14,000 Share Price $9.29 * Est. Cost/Share $10.11 Unrealized @ Report Date -13.3%
— MWI VETERINARY SUPPLY INC 0.0%
Value $130K Shares 840 Share Price $154.76 Est. Cost/Share $171.43 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $130K Shares 6,547 Share Price $19.86 Est. Cost/Share $21.38 Unrealized @ Report Date -6.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $129K Shares 9,493 Share Price $13.59 Est. Cost/Share $13.48 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $129K Shares 18,036 Share Price $7.15 Est. Cost/Share $10.69 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $129K Shares 1,307 Share Price $98.70 * Est. Cost/Share $84.30 Unrealized @ Report Date +6.5%
WEN WENDYS CO 0.0%
Value $128K Shares 14,117 Share Price $9.07 Est. Cost/Share $7.50 Unrealized @ Report Date +22.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $128K Shares 7,122 Share Price $17.97 * Est. Cost/Share $15.08 Unrealized @ Report Date +14.7%
VLY VALLEY NATL BANCORP 0.0%
Value $128K Shares 12,337 Share Price $10.38 * Est. Cost/Share $10.03 Unrealized @ Report Date -0.1%
DLX DELUXE CORP 0.0%
Value $128K Shares 2,453 Share Price $52.18 * Est. Cost/Share $30.55 Unrealized @ Report Date +5.8%
MLI MUELLER INDS INC 0.0%
Value $128K Shares 4,280 Share Price $29.91 * Est. Cost/Share $11.95 Unrealized @ Report Date +1.7%
— TECH DATA CORP 0.0%
Value $127K Shares 2,099 Share Price $60.51 Est. Cost/Share $51.89 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $127K Shares 3,291 Share Price $38.59 Est. Cost/Share $43.76 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $127K Shares 4,119 Share Price $30.83 Est. Cost/Share $32.29 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $127K Shares 8,860 Share Price $14.33 Est. Cost/Share $14.11 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $127K Shares 7,568 Share Price $16.78 * Est. Cost/Share $16.53 Unrealized @ Report Date +6.1%
— UNIT CORP 0.0%
Value $127K Shares 1,955 Share Price $64.96 Est. Cost/Share $52.17 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $127K Shares 1,719 Share Price $73.88 Est. Cost/Share $69.85 Unrealized @ Report Date +4.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $126K Shares 2,387 Share Price $52.79 Est. Cost/Share $49.89 Unrealized @ Report Date +6.2%
— CARBO CERAMICS INC 0.0%
Value $126K Shares 916 Share Price $137.55 Est. Cost/Share $99.34 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $126K Shares 2,071 Share Price $60.84 * Est. Cost/Share $29.98 Unrealized @ Report Date +30.7%
— GEO GROUP INC 0.0%
Value $126K Shares 3,937 Share Price $32.00 Est. Cost/Share $32.51 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $125K Shares 4,374 Share Price $28.58 Est. Cost/Share $42.41 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $125K Shares 2,207 Share Price $56.64 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $125K Shares 2,595 Share Price $48.17 * Est. Cost/Share $44.24 Unrealized @ Report Date +4.1%
THRM GENTHERM INC 0.0%
Value $124K Shares 3,600 Share Price $34.44 * Est. Cost/Share $22.94 Unrealized @ Report Date +22.4%
— SYMETRA FINL CORP 0.0%
Value $124K Shares 6,317 Share Price $19.63 Est. Cost/Share $19.00 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $123K Shares 5,935 Share Price $20.72 Est. Cost/Share $18.20 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $123K Shares 1,237 Share Price $99.43 * Est. Cost/Share $94.95 Unrealized @ Report Date +1.7%
CW CURTISS WRIGHT CORP 0.0%
Value $123K Shares 1,951 Share Price $63.04 * Est. Cost/Share $48.64 Unrealized @ Report Date +22.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $122K Shares 1,468 Share Price $83.11 Est. Cost/Share $76.98 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $122K Shares 3,762 Share Price $32.43 * Est. Cost/Share $41.15 Unrealized @ Report Date -7.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $122K Shares 4,708 Share Price $25.91 * Est. Cost/Share $22.10 Unrealized @ Report Date -4.8%
KBH KB HOME 0.0%
Value $122K Shares 7,203 Share Price $16.94 * Est. Cost/Share $15.63 Unrealized @ Report Date +3.0%
— UBIQUITI NETWORKS INC 0.0%
Value $122K Shares 2,700 Share Price $45.19 Est. Cost/Share $46.30 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $121K Shares 1,454 Share Price $83.22 * Est. Cost/Share $97.13 Unrealized @ Report Date -0.6%
— CLECO CORP NEW 0.0%
Value $121K Shares 2,407 Share Price $50.27 Est. Cost/Share $46.95 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $121K Shares 9,969 Share Price $12.14 * Est. Cost/Share $11.70 Unrealized @ Report Date -16.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $121K Shares 3,163 Share Price $38.25 Est. Cost/Share $40.47 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $121K Shares 3,342 Share Price $36.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $121K Shares 3,600 Share Price $33.61 * Est. Cost/Share $21.34 Unrealized @ Report Date +40.3%
— OPENTABLE INC 0.0%
Value $121K Shares 1,581 Share Price $76.53 Est. Cost/Share $70.06 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $120K Shares 1,191 Share Price $100.76 Est. Cost/Share $90.68 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $120K Shares 19,943 Share Price $6.02 Est. Cost/Share $6.36 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $120K Shares 4,501 Share Price $26.66 Est. Cost/Share $33.76 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $120K Shares 2,178 Share Price $55.10 * Est. Cost/Share $51.57 Unrealized @ Report Date -1.1%
— COUSINS PPTYS INC 0.0%
Value $120K Shares 10,531 Share Price $11.39 Est. Cost/Share $10.35 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $120K Shares 5,017 Share Price $23.92 Est. Cost/Share $25.11 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $120K Shares 2,126 Share Price $56.44 Est. Cost/Share $50.24 Unrealized @ Report Date +13.9%
— EQUITY ONE 0.0%
Value $119K Shares 5,355 Share Price $22.22 Est. Cost/Share $22.60 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $119K Shares 9,870 Share Price $12.06 Est. Cost/Share $11.72 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $119K Shares 3,855 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $118K Shares 1,700 Share Price $69.41 * Est. Cost/Share $52.58 Unrealized @ Report Date +29.4%
— POLYCOM INC 0.0%
Value $118K Shares 8,683 Share Price $13.59 Est. Cost/Share $11.29 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $117K Shares 5,359 Share Price $21.83 Est. Cost/Share $20.34 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $117K Shares 2,573 Share Price $45.47 * Est. Cost/Share $40.01 Unrealized @ Report Date +6.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $117K Shares 5,173 Share Price $22.62 * Est. Cost/Share $20.64 Unrealized @ Report Date +6.7%
— MENS WEARHOUSE INC 0.0%
Value $117K Shares 2,397 Share Price $48.81 Est. Cost/Share $51.31 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $117K Shares 3,820 Share Price $30.63 Est. Cost/Share $35.86 Unrealized @ Report Date —
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value $117K Shares 5,100 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $117K Shares 7,892 Share Price $14.83 * Est. Cost/Share $14.92 Unrealized @ Report Date -4.6%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $117K Shares 1,990 Share Price $58.79 Est. Cost/Share $60.30 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $116K Shares 2,959 Share Price $39.20 Est. Cost/Share $33.46 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $116K Shares 2,909 Share Price $39.88 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.1%
— ICONIX BRAND GROUP INC 0.0%
Value $116K Shares 2,976 Share Price $38.98 Est. Cost/Share $39.99 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $115K Shares 4,403 Share Price $26.12 Est. Cost/Share $24.98 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $115K Shares 1,913 Share Price $60.12 Est. Cost/Share $56.46 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $115K Shares 3,240 Share Price $35.49 Est. Cost/Share $35.19 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $115K Shares 3,264 Share Price $35.23 Est. Cost/Share $33.39 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $115K Shares 2,620 Share Price $43.89 * Est. Cost/Share $14.22 Unrealized @ Report Date -3.0%
BLKB BLACKBAUD INC 0.0%
Value $114K Shares 3,685 Share Price $30.94 * Est. Cost/Share $35.39 Unrealized @ Report Date -9.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $114K Shares 3,732 Share Price $30.55 Est. Cost/Share $30.60 Unrealized @ Report Date -2.0%
— ZYNGA INC 0.0%
Value $114K Shares 26,788 Share Price $4.26 Est. Cost/Share $3.85 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $114K Shares 44 Share Price $2590.91 Est. Cost/Share $2707.45 Unrealized @ Report Date -6.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $114K Shares 2,208 Share Price $51.63 * Est. Cost/Share $31.56 Unrealized @ Report Date +24.0%
BKH BLACK HILLS CORP 0.0%
Value $114K Shares 1,991 Share Price $57.26 * Est. Cost/Share $33.02 Unrealized @ Report Date +9.5%
— CONVERGYS CORP 0.0%
Value $114K Shares 5,246 Share Price $21.73 Est. Cost/Share $21.16 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $113K Shares 4,190 Share Price $26.97 Est. Cost/Share $28.40 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $113K Shares 4,038 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $112K Shares 13,463 Share Price $8.32 Est. Cost/Share $7.91 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $112K Shares 882 Share Price $126.98 Est. Cost/Share $117.94 Unrealized @ Report Date +8.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $112K Shares 7,739 Share Price $14.47 * Est. Cost/Share $6.88 Unrealized @ Report Date +2.9%
— TRINITY BIOTECH PLC 0.0%
Value $111K Shares 4,200 Share Price $26.43 Est. Cost/Share $19.76 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $111K Shares 2,410 Share Price $46.06 Est. Cost/Share $52.28 Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $111K Shares 23,693 Share Price $4.68 Est. Cost/Share $5.78 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $110K Shares 2,256 Share Price $48.76 Est. Cost/Share $56.57 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $110K Shares 4,413 Share Price $24.93 Est. Cost/Share $25.15 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $110K Shares 4,500 Share Price $24.44 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $110K Shares 3,127 Share Price $35.18 * Est. Cost/Share $29.91 Unrealized @ Report Date -1.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $110K Shares 2,505 Share Price $43.91 * Est. Cost/Share $31.02 Unrealized @ Report Date +16.9%
— USA MOBILITY INC 0.0%
Value $110K Shares 6,068 Share Price $18.13 Est. Cost/Share $13.51 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $110K Shares 4,621 Share Price $23.80 Est. Cost/Share $25.75 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $109K Shares 2,117 Share Price $51.49 * Est. Cost/Share $52.84 Unrealized @ Report Date -4.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $109K Shares 2,400 Share Price $45.42 Est. Cost/Share $52.50 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $109K Shares 1,971 Share Price $55.30 * Est. Cost/Share $51.10 Unrealized @ Report Date +4.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $108K Shares 2,273 Share Price $47.51 * Est. Cost/Share $36.85 Unrealized @ Report Date -0.1%
ZD J2 GLOBAL INC 0.0%
Value $108K Shares 2,163 Share Price $49.93 * Est. Cost/Share $43.05 Unrealized @ Report Date -2.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $108K Shares 2,205 Share Price $48.98 * Est. Cost/Share $23.31 Unrealized @ Report Date +1.8%
HNI HNI CORP 0.0%
Value $108K Shares 2,978 Share Price $36.27 Est. Cost/Share $38.00 Unrealized @ Report Date -6.0%
— CRAY INC 0.0%
Value $108K Shares 2,900 Share Price $37.24 Est. Cost/Share $27.59 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $108K Shares 26,316 Share Price $4.10 Est. Cost/Share $4.03 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $108K Shares 3,828 Share Price $28.21 Est. Cost/Share $36.06 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $108K Shares 4,146 Share Price $26.05 * Est. Cost/Share $28.28 Unrealized @ Report Date -10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $107K Shares 1,600 Share Price $66.88 * Est. Cost/Share $38.43 Unrealized @ Report Date +15.7%
— UMPQUA HLDGS CORP 0.0%
Value $107K Shares 5,755 Share Price $18.59 Est. Cost/Share $19.29 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $107K Shares 5,089 Share Price $21.03 Est. Cost/Share $22.99 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $106K Shares 1,796 Share Price $59.02 * Est. Cost/Share $19.83 Unrealized @ Report Date +2.0%
PSMT PRICESMART INC 0.0%
Value $106K Shares 1,056 Share Price $100.38 * Est. Cost/Share $97.68 Unrealized @ Report Date -10.7%
UIS UNISYS CORP 0.0%
Value $106K Shares 3,509 Share Price $30.21 * Est. Cost/Share $29.33 Unrealized @ Report Date +9.9%
LFUS LITTELFUSE INC 0.0%
Value $106K Shares 1,140 Share Price $92.98 Est. Cost/Share $84.10 Unrealized @ Report Date +9.6%
BKE BUCKLE INC 0.0%
Value $105K Shares 2,313 Share Price $45.40 * Est. Cost/Share $15.21 Unrealized @ Report Date -5.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $105K Shares 6,394 Share Price $16.42 Est. Cost/Share $14.86 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $105K Shares 4,366 Share Price $24.05 Est. Cost/Share $24.28 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $105K Shares 12,756 Share Price $8.23 Est. Cost/Share $7.45 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $105K Shares 7,632 Share Price $13.76 Est. Cost/Share $13.89 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $105K Shares 3,965 Share Price $26.48 Est. Cost/Share $31.78 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $104K Shares 7,496 Share Price $13.87 * Est. Cost/Share $5.03 Unrealized @ Report Date +10.6%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $104K Shares 12,367 Share Price $8.41 Est. Cost/Share $7.36 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $104K Shares 2,869 Share Price $36.25 * Est. Cost/Share $21.78 Unrealized @ Report Date +47.4%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $104K Shares 3,773 Share Price $27.56 Est. Cost/Share $28.89 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $104K Shares 1,541 Share Price $67.49 Est. Cost/Share $58.16 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $104K Shares 3,167 Share Price $32.84 * Est. Cost/Share $30.41 Unrealized @ Report Date -7.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $104K Shares 2,800 Share Price $37.14 Est. Cost/Share $34.76 Unrealized @ Report Date +5.4%
— HILL ROM HLDGS INC 0.0%
Value $104K Shares 2,721 Share Price $38.22 Est. Cost/Share $41.53 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $103K Shares 3,000 Share Price $34.33 * Est. Cost/Share $17.22 Unrealized @ Report Date -2.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $103K Shares 2,264 Share Price $45.49 * Est. Cost/Share $20.29 Unrealized @ Report Date +5.2%
— QLOGIC CORP 0.0%
Value $103K Shares 8,124 Share Price $12.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $103K Shares 1,500 Share Price $68.67 * Est. Cost/Share $46.44 Unrealized @ Report Date +4.1%
— SOVRAN SELF STORAGE INC 0.0%
Value $103K Shares 1,409 Share Price $73.10 Est. Cost/Share $65.29 Unrealized @ Report Date —
— HSN INC 0.0%
Value $102K Shares 1,718 Share Price $59.37 Est. Cost/Share $62.86 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $102K Shares 8,044 Share Price $12.68 Est. Cost/Share $12.31 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $102K Shares 28,505 Share Price $3.58 * Est. Cost/Share $2.51 Unrealized @ Report Date +35.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $101K Shares 1,092 Share Price $92.49 * Est. Cost/Share $32.10 Unrealized @ Report Date +17.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $101K Shares 3,137 Share Price $32.20 * Est. Cost/Share $18.93 Unrealized @ Report Date +5.7%
— ADVENT SOFTWARE INC 0.0%
Value $101K Shares 3,465 Share Price $29.15 Est. Cost/Share $35.21 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $101K Shares 3,934 Share Price $25.67 Est. Cost/Share $27.96 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $101K Shares 2,900 Share Price $34.83 Est. Cost/Share $21.11 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $101K Shares 4,442 Share Price $22.74 * Est. Cost/Share $23.32 Unrealized @ Report Date -4.5%
— MENTOR GRAPHICS CORP 0.0%
Value $101K Shares 4,600 Share Price $21.96 Est. Cost/Share $24.13 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $100K Shares 1,561 Share Price $64.06 Est. Cost/Share $55.09 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $100K Shares 1,994 Share Price $50.15 Est. Cost/Share $56.38 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $100K Shares 1,613 Share Price $62.00 Est. Cost/Share $66.96 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $99,000 Shares 1,690 Share Price $58.58 * Est. Cost/Share $44.09 Unrealized @ Report Date +23.6%
— GRAFTECH INTL LTD 0.0%
Value $99,000 Shares 9,163 Share Price $10.80 Est. Cost/Share $11.00 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $99,000 Shares 5,812 Share Price $17.03 Est. Cost/Share $16.00 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $99,000 Shares 5,254 Share Price $18.84 Est. Cost/Share $23.22 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $99,000 Shares 3,705 Share Price $26.72 * Est. Cost/Share $23.39 Unrealized @ Report Date +8.2%
— BANK OF THE OZARKS INC 0.0%
Value $98,000 Shares 1,456 Share Price $67.31 Est. Cost/Share $57.01 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $98,000 Shares 3,834 Share Price $25.56 Est. Cost/Share $26.86 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $98,000 Shares 3,700 Share Price $26.49 Est. Cost/Share $35.68 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $98,000 Shares 12,560 Share Price $7.80 Est. Cost/Share $5.18 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 7,842 Share Price $12.24 * Est. Cost/Share $8.98 Unrealized @ Report Date +25.2%
MLKN MILLER HERMAN INC 0.0%
Value $96,000 Shares 3,010 Share Price $31.89 * Est. Cost/Share $22.46 Unrealized @ Report Date -3.5%
OLN OLIN CORP 0.0%
Value $96,000 Shares 3,492 Share Price $27.49 * Est. Cost/Share $17.31 Unrealized @ Report Date +9.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $96,000 Shares 3,551 Share Price $27.03 Est. Cost/Share $36.05 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $95,000 Shares 5,061 Share Price $18.77 * Est. Cost/Share $14.27 Unrealized @ Report Date +5.3%
— COVANTA HLDG CORP 0.0%
Value $95,000 Shares 5,302 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $95,000 Shares 3,150 Share Price $30.16 * Est. Cost/Share $7.06 Unrealized @ Report Date +5.4%
— ROVI CORP 0.0%
Value $95,000 Shares 4,196 Share Price $22.64 Est. Cost/Share $19.07 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $94,000 Shares 2,193 Share Price $42.86 Est. Cost/Share $38.76 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $94,000 Shares 8,978 Share Price $10.47 Est. Cost/Share $11.14 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $94,000 Shares 1,723 Share Price $54.56 * Est. Cost/Share $29.44 Unrealized @ Report Date +21.9%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $94,000 Shares 1,300 Share Price $72.31 Est. Cost/Share $67.69 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $93,000 Shares 1,027 Share Price $90.56 * Est. Cost/Share $13.53 Unrealized @ Report Date +6.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $93,000 Shares 1,304 Share Price $71.32 * Est. Cost/Share $29.93 Unrealized @ Report Date +17.1%
— CONNS INC 0.0%
Value $93,000 Shares 2,400 Share Price $38.75 Est. Cost/Share $79.17 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $93,000 Shares 3,451 Share Price $26.95 Est. Cost/Share $25.86 Unrealized @ Report Date +5.7%
— ONCOLYTICS BIOTECH INC 0.0%
Value $93,000 Shares 52,158 Share Price $1.78 Est. Cost/Share $2.88 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $93,000 Shares 6,525 Share Price $14.25 Est. Cost/Share $30.40 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $93,000 Shares 7,700 Share Price $12.08 Est. Cost/Share $16.20 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $93,000 Shares 5,889 Share Price $15.79 Est. Cost/Share $18.85 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $92,000 Shares 2,077 Share Price $44.29 Est. Cost/Share $46.70 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $92,000 Shares 5,100 Share Price $18.04 * Est. Cost/Share $11.51 Unrealized @ Report Date +67.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $91,000 Shares 2,192 Share Price $41.51 Est. Cost/Share $44.91 Unrealized @ Report Date -7.7%
NVRI HARSCO CORP 0.0%
Value $91,000 Shares 3,896 Share Price $23.36 * Est. Cost/Share $26.85 Unrealized @ Report Date -8.6%
LOPE GRAND CANYON ED INC 0.0%
Value $91,000 Shares 1,960 Share Price $46.43 Est. Cost/Share $43.87 Unrealized @ Report Date +5.6%
BRKR BRUKER CORP 0.0%
Value $91,000 Shares 4,038 Share Price $22.54 * Est. Cost/Share $18.83 Unrealized @ Report Date +11.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $90,000 Shares 9,523 Share Price $9.45 * Est. Cost/Share $6.01 Unrealized @ Report Date +28.1%
UHAL AMERCO 0.0%
Value $90,000 Shares 392 Share Price $229.59 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 1,351 Share Price $66.62 * Est. Cost/Share $32.58 Unrealized @ Report Date +27.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $90,000 Shares 4,310 Share Price $20.88 * Est. Cost/Share $15.67 Unrealized @ Report Date +9.9%
EGP EASTGROUP PPTY INC 0.0%
Value $90,000 Shares 1,438 Share Price $62.59 Est. Cost/Share $58.41 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $90,000 Shares 2,171 Share Price $41.46 * Est. Cost/Share $32.34 Unrealized @ Report Date +19.5%
RMBS RAMBUS INC DEL 0.0%
Value $90,000 Shares 8,478 Share Price $10.62 * Est. Cost/Share $9.01 Unrealized @ Report Date +4.2%
— IMPAX LABORATORIES INC 0.0%
Value $90,000 Shares 3,426 Share Price $26.27 Est. Cost/Share $25.39 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $90,000 Shares 2,254 Share Price $39.93 Est. Cost/Share $40.37 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $90,000 Shares 2,069 Share Price $43.50 Est. Cost/Share $34.80 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $90,000 Shares 1,910 Share Price $47.12 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.1%
— OUTERWALL INC 0.0%
Value $89,000 Shares 1,233 Share Price $72.18 Est. Cost/Share $49.47 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $88,000 Shares 3,300 Share Price $26.67 Est. Cost/Share $32.42 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $88,000 Shares 7,288 Share Price $12.07 * Est. Cost/Share $10.11 Unrealized @ Report Date +10.4%
— HFF INC 0.0%
Value $87,000 Shares 2,600 Share Price $33.46 Est. Cost/Share $26.92 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $87,000 Shares 5,140 Share Price $16.93 Est. Cost/Share $17.51 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $86,000 Shares 750 Share Price $114.67 * Est. Cost/Share $11.10 Unrealized @ Report Date +12.6%
HEI HEICO CORP NEW 0.0%
Value $86,000 Shares 1,421 Share Price $60.52 * Est. Cost/Share $28.15 Unrealized @ Report Date +5.6%
— RYLAND GROUP INC 0.0%
Value $86,000 Shares 2,166 Share Price $39.70 Est. Cost/Share $43.86 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $86,000 Shares 12,500 Share Price $6.88 Est. Cost/Share $5.50 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 10,540 Share Price $8.06 Est. Cost/Share $6.83 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $85,000 Shares 1,624 Share Price $52.34 Est. Cost/Share $50.49 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $85,000 Shares 2,276 Share Price $37.35 Est. Cost/Share $35.87 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $84,000 Shares 2,051 Share Price $40.96 Est. Cost/Share $46.32 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $84,000 Shares 2,860 Share Price $29.37 * Est. Cost/Share $5.40 Unrealized @ Report Date +7.9%
— TEXAS INDS INC 0.0%
Value $84,000 Shares 948 Share Price $88.61 Est. Cost/Share $69.62 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $84,000 Shares 944 Share Price $88.98 * Est. Cost/Share $69.68 Unrealized @ Report Date +10.7%
HL HECLA MNG CO 0.0%
Value $84,000 Shares 26,332 Share Price $3.19 * Est. Cost/Share $3.08 Unrealized @ Report Date +0.8%
— STILLWATER MNG CO 0.0%
Value $84,000 Shares 5,680 Share Price $14.79 Est. Cost/Share $10.75 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $84,000 Shares 1,291 Share Price $65.07 Est. Cost/Share $75.14 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $84,000 Shares 1,886 Share Price $44.54 Est. Cost/Share $42.95 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $83,000 Shares 1,738 Share Price $47.76 * Est. Cost/Share $39.69 Unrealized @ Report Date +1.3%
KMPR KEMPER CORP DEL 0.0%
Value $83,000 Shares 2,141 Share Price $38.77 Est. Cost/Share $38.01 Unrealized @ Report Date +1.1%
MRTN MARTEN TRANS LTD 0.0%
Value $83,000 Shares 3,900 Share Price $21.28 * Est. Cost/Share $5.94 Unrealized @ Report Date +9.8%
— LIFE TIME FITNESS INC 0.0%
Value $83,000 Shares 1,732 Share Price $47.92 Est. Cost/Share $47.34 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $83,000 Shares 3,027 Share Price $27.42 Est. Cost/Share $31.38 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $82,000 Shares 4,059 Share Price $20.20 Est. Cost/Share $19.46 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $82,000 Shares 1,118 Share Price $73.35 * Est. Cost/Share $70.91 Unrealized @ Report Date +7.0%
LAD LITHIA MTRS INC 0.0%
Value $82,000 Shares 1,243 Share Price $65.97 * Est. Cost/Share $67.13 Unrealized @ Report Date -7.0%
— AIR METHODS CORP 0.0%
Value $81,000 Shares 1,527 Share Price $53.05 Est. Cost/Share $36.26 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $81,000 Shares 3,242 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $81,000 Shares 2,723 Share Price $29.75 * Est. Cost/Share $14.22 Unrealized @ Report Date -7.7%
— EVERBANK FINL CORP 0.0%
Value $80,000 Shares 4,100 Share Price $19.51 Est. Cost/Share $18.54 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 3,295 Share Price $24.28 * Est. Cost/Share $23.59 Unrealized @ Report Date +7.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $80,000 Shares 1,356 Share Price $59.00 * Est. Cost/Share $49.01 Unrealized @ Report Date +12.0%
ANDE ANDERSONS INC 0.0%
Value $80,000 Shares 1,353 Share Price $59.13 * Est. Cost/Share $42.63 Unrealized @ Report Date +3.6%
— EPL OIL & GAS INC 0.0%
Value $80,000 Shares 2,095 Share Price $38.19 Est. Cost/Share $28.65 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $79,000 Shares 1,422 Share Price $55.56 Est. Cost/Share $56.26 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $79,000 Shares 6,048 Share Price $13.06 Est. Cost/Share $10.85 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $79,000 Shares 11,898 Share Price $6.64 Est. Cost/Share $3.19 Unrealized @ Report Date —
— PHI INC 0.0%
Value $79,000 Shares 1,800 Share Price $43.89 Est. Cost/Share $43.33 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $78,000 Shares 2,700 Share Price $28.89 Est. Cost/Share $31.48 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $78,000 Shares 2,629 Share Price $29.67 * Est. Cost/Share $25.51 Unrealized @ Report Date +3.7%
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $78,000 Shares 6,000 Share Price $13.00 Est. Cost/Share $14.50 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $77,000 Shares 1,811 Share Price $42.52 * Est. Cost/Share $42.73 Unrealized @ Report Date +1.6%
— SONIC CORP 0.0%
Value $77,000 Shares 3,382 Share Price $22.77 Est. Cost/Share $20.40 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $77,000 Shares 702 Share Price $109.69 * Est. Cost/Share $96.92 Unrealized @ Report Date +6.5%
SMTC SEMTECH CORP 0.0%
Value $77,000 Shares 3,076 Share Price $25.03 * Est. Cost/Share $34.16 Unrealized @ Report Date -28.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $77,000 Shares 1,439 Share Price $53.51 * Est. Cost/Share $36.29 Unrealized @ Report Date -1.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $77,000 Shares 18,080 Share Price $4.26 * Est. Cost/Share $4.28 Unrealized @ Report Date +10.3%
HAFC HANMI FINL CORP 0.0%
Value $76,000 Shares 3,300 Share Price $23.03 Est. Cost/Share $18.99 Unrealized @ Report Date +19.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $76,000 Shares 1,786 Share Price $42.55 * Est. Cost/Share $31.55 Unrealized @ Report Date -16.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $76,000 Shares 2,555 Share Price $29.75 Est. Cost/Share $32.09 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 Est. Cost/Share $34.50 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $76,000 Shares 7,100 Share Price $10.70 Est. Cost/Share $10.21 Unrealized @ Report Date +3.0%
GBX GREENBRIER COS INC 0.0%
Value $76,000 Shares 1,671 Share Price $45.48 * Est. Cost/Share $17.08 Unrealized @ Report Date +69.7%
— GENCORP INC 0.0%
Value $76,000 Shares 4,200 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $76,000 Shares 1,784 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $76,000 Shares 6,085 Share Price $12.49 * Est. Cost/Share $5.41 Unrealized @ Report Date +1.9%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $76,000 Shares 954 Share Price $79.66 Est. Cost/Share $71.28 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $76,000 Shares 1,700 Share Price $44.71 * Est. Cost/Share $43.45 Unrealized @ Report Date +13.5%
— DIGITALGLOBE INC 0.0%
Value $75,000 Shares 2,616 Share Price $28.67 Est. Cost/Share $41.28 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $75,000 Shares 1,742 Share Price $43.05 Est. Cost/Share $41.33 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $75,000 Shares 1,812 Share Price $41.39 Est. Cost/Share $36.72 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $75,000 Shares 2,600 Share Price $28.85 Est. Cost/Share $29.58 Unrealized @ Report Date -2.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $75,000 Shares 5,500 Share Price $13.64 * Est. Cost/Share $13.53 Unrealized @ Report Date +6.4%
HUBG HUB GROUP INC 0.0%
Value $75,000 Shares 1,896 Share Price $39.56 * Est. Cost/Share $18.72 Unrealized @ Report Date +8.1%
CROX CROCS INC 0.0%
Value $75,000 Shares 4,861 Share Price $15.43 Est. Cost/Share $13.32 Unrealized @ Report Date +15.0%
AVA AVISTA CORP 0.0%
Value $75,000 Shares 2,456 Share Price $30.54 * Est. Cost/Share $16.79 Unrealized @ Report Date +7.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $75,000 Shares 435 Share Price $172.41 * Est. Cost/Share $142.10 Unrealized @ Report Date -4.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $75,000 Shares 1,194 Share Price $62.81 * Est. Cost/Share $58.50 Unrealized @ Report Date +11.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $75,000 Shares 2,782 Share Price $26.96 * Est. Cost/Share $33.21 Unrealized @ Report Date -10.5%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $75,000 Shares 4,300 Share Price $17.44 Est. Cost/Share $24.42 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $74,000 Shares 3,202 Share Price $23.11 Est. Cost/Share $24.36 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $74,000 Shares 2,677 Share Price $27.64 Est. Cost/Share $20.17 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $74,000 Shares 3,200 Share Price $23.13 * Est. Cost/Share $21.22 Unrealized @ Report Date +11.6%
— INTERSIL CORP 0.0%
Value $74,000 Shares 5,740 Share Price $12.89 Est. Cost/Share $11.50 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $74,000 Shares 4,635 Share Price $15.97 * Est. Cost/Share $9.76 Unrealized @ Report Date +75.3%
TBI TRUEBLUE INC 0.0%
Value $74,000 Shares 2,548 Share Price $29.04 * Est. Cost/Share $24.95 Unrealized @ Report Date +7.5%
— POPEYES LA KITCHEN INC 0.0%
Value $73,000 Shares 1,811 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $73,000 Shares 1,826 Share Price $39.98 Est. Cost/Share $29.57 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $73,000 Shares 3,300 Share Price $22.12 Est. Cost/Share $20.30 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $73,000 Shares 3,089 Share Price $23.63 Est. Cost/Share $22.98 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $73,000 Shares 8,100 Share Price $9.01 * Est. Cost/Share $8.38 Unrealized @ Report Date +1.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $73,000 Shares 1,545 Share Price $47.25 Est. Cost/Share $53.72 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $73,000 Shares 5,807 Share Price $12.57 Est. Cost/Share $13.43 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $72,000 Shares 2,709 Share Price $26.58 * Est. Cost/Share $18.56 Unrealized @ Report Date +28.0%
— SHUTTERFLY INC 0.0%
Value $72,000 Shares 1,691 Share Price $42.58 Est. Cost/Share $51.45 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $72,000 Shares 1,705 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $72,000 Shares 4,057 Share Price $17.75 Est. Cost/Share $19.51 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $72,000 Shares 2,148 Share Price $33.52 Est. Cost/Share $33.99 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $72,000 Shares 1,783 Share Price $40.38 * Est. Cost/Share $42.18 Unrealized @ Report Date -6.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $71,000 Shares 749 Share Price $94.79 * Est. Cost/Share $69.25 Unrealized @ Report Date +7.5%
— ON ASSIGNMENT INC 0.0%
Value $71,000 Shares 1,849 Share Price $38.40 Est. Cost/Share $35.15 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $71,000 Shares 1,172 Share Price $60.58 Est. Cost/Share $62.29 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $71,000 Shares 9,420 Share Price $7.54 Est. Cost/Share $6.48 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $71,000 Shares 1,100 Share Price $64.55 * Est. Cost/Share $47.06 Unrealized @ Report Date +0.3%
MASI MASIMO CORP 0.0%
Value $71,000 Shares 2,604 Share Price $27.27 * Est. Cost/Share $27.99 Unrealized @ Report Date +1.9%
— TRANSGLOBE ENERGY CORP 0.0%
Value $71,000 Shares 9,404 Share Price $7.55 Est. Cost/Share $6.54 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $71,000 Shares 2,503 Share Price $28.37 * Est. Cost/Share $23.88 Unrealized @ Report Date +14.5%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $71,000 Shares 11,093 Share Price $6.40 Est. Cost/Share $6.67 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $70,000 Shares 1,871 Share Price $37.41 * Est. Cost/Share $19.19 Unrealized @ Report Date +3.6%
GORO GOLD RESOURCE CORP 0.0%
Value $70,000 Shares 14,732 Share Price $4.75 * Est. Cost/Share $5.42 Unrealized @ Report Date -6.3%
— HEADWATERS INC 0.0%
Value $70,000 Shares 5,300 Share Price $13.21 Est. Cost/Share $9.81 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $70,000 Shares 925 Share Price $75.68 * Est. Cost/Share $5.77 Unrealized @ Report Date +21.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $70,000 Shares 5,513 Share Price $12.70 * Est. Cost/Share $12.86 Unrealized @ Report Date +15.4%
— INFINERA CORPORATION 0.0%
Value $70,000 Shares 7,898 Share Price $8.86 Est. Cost/Share $9.75 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $70,000 Shares 1,120 Share Price $62.50 * Est. Cost/Share $51.19 Unrealized @ Report Date +16.3%
FELE FRANKLIN ELEC INC 0.0%
Value $70,000 Shares 1,648 Share Price $42.48 * Est. Cost/Share $35.91 Unrealized @ Report Date +3.4%
SNX SYNNEX CORP 0.0%
Value $70,000 Shares 1,160 Share Price $60.34 * Est. Cost/Share $28.09 Unrealized @ Report Date -6.4%
— BBCN BANCORP INC 0.0%
Value $70,000 Shares 4,100 Share Price $17.07 Est. Cost/Share $16.59 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $70,000 Shares 59,277 Share Price $1.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $70,000 Shares 2,540 Share Price $27.56 Est. Cost/Share $25.59 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $69,000 Shares 3,000 Share Price $23.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
IAT ISHARES 0.0%
Value $69,000 Shares 1,965 Share Price $35.11 Est. Cost/Share $29.01 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $69,000 Shares 7,377 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $69,000 Shares 2,616 Share Price $26.38 * Est. Cost/Share $32.29 Unrealized @ Report Date -24.7%
WDFC WD-40 CO 0.0%
Value $68,000 Shares 886 Share Price $76.75 * Est. Cost/Share $58.73 Unrealized @ Report Date +2.5%
TRMK TRUSTMARK CORP 0.0%
Value $68,000 Shares 2,716 Share Price $25.04 * Est. Cost/Share $18.35 Unrealized @ Report Date -7.2%
— CAPSTEAD MTG CORP 0.0%
Value $68,000 Shares 5,421 Share Price $12.54 Est. Cost/Share $12.17 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $68,000 Shares 3,284 Share Price $20.71 Est. Cost/Share $21.92 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $68,000 Shares 4,656 Share Price $14.60 Est. Cost/Share $14.39 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 +3.8%
MTH MERITAGE HOMES CORP 0.0%
Value $68,000 Shares 1,646 Share Price $41.31 * Est. Cost/Share $23.34 Unrealized @ Report Date -2.4%
ABM ABM INDS INC 0.0%
Value $68,000 Shares 2,389 Share Price $28.46 * Est. Cost/Share $21.60 Unrealized @ Report Date +1.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $67,000 Shares 2,023 Share Price $33.12 * Est. Cost/Share $26.72 Unrealized @ Report Date +2.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $67,000 Shares 1,111 Share Price $60.31 Est. Cost/Share $53.07 Unrealized @ Report Date —
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 -7.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $67,000 Shares 2,870 Share Price $23.34 Est. Cost/Share $26.48 Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $67,000 Shares 2,010 Share Price $33.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $67,000 Shares 3,000 Share Price $22.33 * Est. Cost/Share $23.30 Unrealized @ Report Date -1.4%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $67,000 Shares 2,347 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $67,000 Shares 18,321 Share Price $3.66 Est. Cost/Share $3.41 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $67,000 Shares 1,034 Share Price $64.80 * Est. Cost/Share $54.48 Unrealized @ Report Date +0.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $67,000 Shares 1,090 Share Price $61.47 * Est. Cost/Share $12.51 Unrealized @ Report Date -0.2%
CGIP CELADON GROUP INC 0.0%
Value $67,000 Shares 2,800 Share Price $23.93 * Est. Cost/Share $18.62 Unrealized @ Report Date +14.5%
— NAVIGANT CONSULTING INC 0.0%
Value $67,000 Shares 3,619 Share Price $18.51 Est. Cost/Share $19.34 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $66,000 Shares 2,100 Share Price $31.43 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $66,000 Shares 901 Share Price $73.25 Est. Cost/Share $81.02 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $66,000 Shares 1,403 Share Price $47.04 Est. Cost/Share $46.33 Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $66,000 Shares 13,200 Share Price $5.00 * Est. Cost/Share $4.99 Unrealized @ Report Date -5.4%
— BONANZA CREEK ENERGY INC 0.0%
Value $66,000 Shares 1,500 Share Price $44.00 Est. Cost/Share $35.49 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $66,000 Shares 1,742 Share Price $37.89 Est. Cost/Share $29.28 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $66,000 Shares 3,006 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $66,000 Shares 1,767 Share Price $37.35 * Est. Cost/Share $28.31 Unrealized @ Report Date +24.5%
— BANKRATE INC DEL 0.0%
Value $66,000 Shares 3,900 Share Price $16.92 Est. Cost/Share $17.95 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $65,000 Shares 1,701 Share Price $38.21 Est. Cost/Share $41.74 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $65,000 Shares 4,141 Share Price $15.70 * Est. Cost/Share $10.12 Unrealized @ Report Date +4.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 10,246 Share Price $6.34 Est. Cost/Share $6.02 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $65,000 Shares 2,411 Share Price $26.96 Est. Cost/Share $27.79 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $64,000 Shares 4,322 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $64,000 Shares 1,229 Share Price $52.07 * Est. Cost/Share $33.47 Unrealized @ Report Date -1.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $64,000 Shares 456 Share Price $140.35 * Est. Cost/Share $121.43 Unrealized @ Report Date +12.2%
— DEMANDWARE INC 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 Est. Cost/Share $46.33 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $64,000 Shares 1,187 Share Price $53.92 Est. Cost/Share $51.39 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $64,000 Shares 674 Share Price $94.96 * Est. Cost/Share $93.97 Unrealized @ Report Date +7.1%
— DYNEGY INC NEW DEL 0.0%
Value $64,000 Shares 2,600 Share Price $24.62 Est. Cost/Share $21.54 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $64,000 Shares 952 Share Price $67.23 Est. Cost/Share $60.92 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $64,000 Shares 1,664 Share Price $38.46 Est. Cost/Share $35.93 Unrealized @ Report Date +6.2%
RGR STURM RUGER & CO INC 0.0%
Value $64,000 Shares 1,077 Share Price $59.42 * Est. Cost/Share $70.52 Unrealized @ Report Date -0.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $64,000 Shares 1,153 Share Price $55.51 * Est. Cost/Share $50.23 Unrealized @ Report Date +2.9%
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 +10.2%
— ATMI INC 0.0%
Value $64,000 Shares 1,893 Share Price $33.81 Est. Cost/Share $30.11 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $63,000 Shares 1,650 Share Price $38.18 * Est. Cost/Share $32.67 Unrealized @ Report Date +5.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $63,000 Shares 1,969 Share Price $32.00 * Est. Cost/Share $12.63 Unrealized @ Report Date +2.3%
SANM SANMINA CORPORATION 0.0%
Value $63,000 Shares 3,616 Share Price $17.42 * Est. Cost/Share $16.09 Unrealized @ Report Date +4.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $63,000 Shares 1,079 Share Price $58.39 Est. Cost/Share $57.98 Unrealized @ Report Date +0.5%
EXPO EXPONENT INC 0.0%
Value $63,000 Shares 847 Share Price $74.38 * Est. Cost/Share $16.37 Unrealized @ Report Date -2.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $63,000 Shares 3,448 Share Price $18.27 * Est. Cost/Share $19.10 Unrealized @ Report Date +0.8%
IDCC INTERDIGITAL INC 0.0%
Value $63,000 Shares 1,902 Share Price $33.12 * Est. Cost/Share $33.88 Unrealized @ Report Date -12.1%
KWR QUAKER CHEM CORP 0.0%
Value $63,000 Shares 808 Share Price $77.97 * Est. Cost/Share $76.86 Unrealized @ Report Date -3.2%
— SELECT INCOME REIT 0.0%
Value $63,000 Shares 2,110 Share Price $29.86 Est. Cost/Share $27.01 Unrealized @ Report Date —
— 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 —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $62,000 Shares 2,800 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $62,000 Shares 2,183 Share Price $28.40 * Est. Cost/Share $27.34 Unrealized @ Report Date +0.3%
— FUSION-IO INC 0.0%
Value $62,000 Shares 5,892 Share Price $10.52 Est. Cost/Share $8.83 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $62,000 Shares 3,300 Share Price $18.79 Est. Cost/Share $21.73 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $62,000 Shares 1,018 Share Price $60.90 * Est. Cost/Share $34.01 Unrealized @ Report Date -3.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $62,000 Shares 956 Share Price $64.85 Est. Cost/Share $68.16 Unrealized @ Report Date -4.5%
— GLIMCHER RLTY TR 0.0%
Value $62,000 Shares 6,237 Share Price $9.94 Est. Cost/Share $9.46 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $62,000 Shares 1,383 Share Price $44.83 Est. Cost/Share $48.39 Unrealized @ Report Date -5.6%
— MTS SYS CORP 0.0%
Value $62,000 Shares 919 Share Price $67.46 Est. Cost/Share $71.82 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $62,000 Shares 2,650 Share Price $23.40 Est. Cost/Share $26.04 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $61,000 Shares 1,302 Share Price $46.85 Est. Cost/Share $52.23 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $61,000 Shares 2,487 Share Price $24.53 * Est. Cost/Share $21.02 Unrealized @ Report Date +21.8%
UPBD RENT A CTR INC NEW 0.0%
Value $61,000 Shares 2,326 Share Price $26.23 * Est. Cost/Share $36.44 Unrealized @ Report Date -25.7%
AWR AMERICAN STS WTR CO 0.0%
Value $61,000 Shares 1,908 Share Price $31.97 * Est. Cost/Share $22.01 Unrealized @ Report Date +4.9%
— SYNTEL INC 0.0%
Value $61,000 Shares 687 Share Price $88.79 Est. Cost/Share $91.70 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $61,000 Shares 2,834 Share Price $21.52 * Est. Cost/Share $25.88 Unrealized @ Report Date -7.5%
— CONNECTICUT WTR SVC INC 0.0%
Value $61,000 Shares 1,800 Share Price $33.89 Est. Cost/Share $35.56 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $61,000 Shares 1,328 Share Price $45.93 Est. Cost/Share $44.43 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 1,300 Share Price $46.15 Est. Cost/Share $71.54 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $60,000 Shares 4,127 Share Price $14.54 Est. Cost/Share $13.57 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $60,000 Shares 6,682 Share Price $8.98 Est. Cost/Share $8.23 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $60,000 Shares 2,533 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $60,000 Shares 6,670 Share Price $9.00 * Est. Cost/Share $5.78 Unrealized @ Report Date -0.2%
— STATE BK FINL CORP 0.0%
Value $60,000 Shares 3,400 Share Price $17.65 Est. Cost/Share $18.24 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $60,000 Shares 803 Share Price $74.72 Est. Cost/Share $85.93 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $60,000 Shares 3,627 Share Price $16.54 Est. Cost/Share $15.99 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $59,000 Shares 937 Share Price $62.97 * Est. Cost/Share $67.22 Unrealized @ Report Date -2.6%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $59,000 Shares 1,431 Share Price $41.23 Est. Cost/Share $49.62 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $59,000 Shares 625 Share Price $94.40 Est. Cost/Share $67.29 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $59,000 Shares 718 Share Price $82.17 * Est. Cost/Share $29.01 Unrealized @ Report Date +18.6%
WSBC WESBANCO INC 0.0%
Value $59,000 Shares 1,867 Share Price $31.60 * Est. Cost/Share $30.36 Unrealized @ Report Date -1.8%
— ADTRAN INC 0.0%
Value $59,000 Shares 2,446 Share Price $24.12 Est. Cost/Share $26.98 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $59,000 Shares 2,700 Share Price $21.85 * Est. Cost/Share $21.14 Unrealized @ Report Date -3.1%
— STANDARD PAC CORP NEW 0.0%
Value $59,000 Shares 7,204 Share Price $8.19 Est. Cost/Share $9.16 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $59,000 Shares 3,089 Share Price $19.10 * Est. Cost/Share $18.58 Unrealized @ Report Date -0.3%
MOV MOVADO GROUP INC 0.0%
Value $58,000 Shares 1,288 Share Price $45.03 * Est. Cost/Share $44.80 Unrealized @ Report Date -9.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $58,000 Shares 2,056 Share Price $28.21 * Est. Cost/Share $15.66 Unrealized @ Report Date +3.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $58,000 Shares 3,100 Share Price $18.71 * Est. Cost/Share $16.38 Unrealized @ Report Date +10.7%
— ORBITAL SCIENCES CORP 0.0%
Value $58,000 Shares 2,090 Share Price $27.75 Est. Cost/Share $21.05 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $58,000 Shares 1,593 Share Price $36.41 Est. Cost/Share $33.90 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $58,000 Shares 1,300 Share Price $44.62 * Est. Cost/Share $31.56 Unrealized @ Report Date -1.6%
— FRANCESCAS HLDGS CORP 0.0%
Value $58,000 Shares 3,228 Share Price $17.97 Est. Cost/Share $18.59 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $58,000 Shares 1,352 Share Price $42.90 * Est. Cost/Share $32.80 Unrealized @ Report Date +17.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $58,000 Shares 4,477 Share Price $12.96 Est. Cost/Share $13.28 Unrealized @ Report Date -1.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $58,000 Shares 1,491 Share Price $38.90 * Est. Cost/Share $25.37 Unrealized @ Report Date +1.1%
ITRI ITRON INC 0.0%
Value $57,000 Shares 1,618 Share Price $35.23 * Est. Cost/Share $40.93 Unrealized @ Report Date -7.5%
NEOG NEOGEN CORP 0.0%
Value $57,000 Shares 1,285 Share Price $44.36 * Est. Cost/Share $15.33 Unrealized @ Report Date +6.6%
NTGR NETGEAR INC 0.0%
Value $57,000 Shares 1,702 Share Price $33.49 * Est. Cost/Share $19.32 Unrealized @ Report Date +7.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $57,000 Shares 4,500 Share Price $12.67 * Est. Cost/Share $8.59 Unrealized @ Report Date +0.8%
— ANALOGIC CORP 0.0%
Value $57,000 Shares 702 Share Price $81.20 Est. Cost/Share $89.74 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $57,000 Shares 2,127 Share Price $26.80 * Est. Cost/Share $22.94 Unrealized @ Report Date -5.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $57,000 Shares 5,622 Share Price $10.14 Est. Cost/Share $10.49 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $57,000 Shares 1,036 Share Price $55.02 * Est. Cost/Share $40.94 Unrealized @ Report Date +8.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $57,000 Shares 1,600 Share Price $35.63 * Est. Cost/Share $34.41 Unrealized @ Report Date -0.9%
— TRULIA INC 0.0%
Value $57,000 Shares 1,731 Share Price $32.93 Est. Cost/Share $35.24 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $56,000 Shares 2,161 Share Price $25.91 Est. Cost/Share $19.05 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $56,000 Shares 13,537 Share Price $4.14 Est. Cost/Share $5.17 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $56,000 Shares 2,232 Share Price $25.09 * Est. Cost/Share $21.91 Unrealized @ Report Date +5.0%
— 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 —
NPO ENPRO INDS INC 0.0%
Value $56,000 Shares 782 Share Price $71.61 Est. Cost/Share $57.38 Unrealized @ Report Date +23.6%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $56,000 Shares 1,507 Share Price $37.16 * Est. Cost/Share $35.49 Unrealized @ Report Date -9.0%
— NIC INC 0.0%
Value $56,000 Shares 2,910 Share Price $19.24 Est. Cost/Share $23.02 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $56,000 Shares 3,216 Share Price $17.41 Est. Cost/Share $16.42 Unrealized @ Report Date +4.5%
DIN DINEEQUITY INC 0.0%
Value $56,000 Shares 727 Share Price $77.03 * Est. Cost/Share $47.16 Unrealized @ Report Date +3.4%
— QUIKSILVER INC 0.0%
Value $56,000 Shares 7,514 Share Price $7.45 Est. Cost/Share $8.78 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $56,000 Shares 2,022 Share Price $27.70 Est. Cost/Share $26.21 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $56,000 Shares 1,309 Share Price $42.78 Est. Cost/Share $58.06 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $56,000 Shares 1,451 Share Price $38.59 Est. Cost/Share $44.80 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $56,000 Shares 2,181 Share Price $25.68 Est. Cost/Share $22.47 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $56,000 Shares 725 Share Price $77.24 Est. Cost/Share $72.81 Unrealized @ Report Date +6.1%
— ROCKVILLE FINL INC NEW 0.0%
Value $55,000 Shares 4,100 Share Price $13.41 Est. Cost/Share $14.15 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $55,000 Shares 6,500 Share Price $8.46 Est. Cost/Share $9.08 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $55,000 Shares 1,640 Share Price $33.54 Est. Cost/Share $31.71 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $55,000 Shares 793 Share Price $69.36 Est. Cost/Share $60.53 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $55,000 Shares 1,723 Share Price $31.92 Est. Cost/Share $30.18 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $55,000 Shares 1,385 Share Price $39.71 * Est. Cost/Share $31.44 Unrealized @ Report Date +14.1%
— IGATE CORP 0.0%
Value $55,000 Shares 1,771 Share Price $31.06 Est. Cost/Share $40.09 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $55,000 Shares 1,763 Share Price $31.20 Est. Cost/Share $21.55 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $55,000 Shares 925 Share Price $59.46 Est. Cost/Share $68.42 Unrealized @ Report Date -12.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $55,000 Shares 2,226 Share Price $24.71 * Est. Cost/Share $17.87 Unrealized @ Report Date -0.5%
ICFI ICF INTL INC 0.0%
Value $55,000 Shares 1,404 Share Price $39.17 * Est. Cost/Share $34.39 Unrealized @ Report Date +6.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $54,000 Shares 1,196 Share Price $45.15 * Est. Cost/Share $36.47 Unrealized @ Report Date +11.5%
— CORE MARK HOLDING CO INC 0.0%
Value $54,000 Shares 745 Share Price $72.48 Est. Cost/Share $76.51 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $54,000 Shares 1,527 Share Price $35.36 Est. Cost/Share $34.05 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $54,000 Shares 9,000 Share Price $6.00 Est. Cost/Share $7.78 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $54,000 Shares 4,000 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $54,000 Shares 16,000 Share Price $3.38 Est. Cost/Share $2.50 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $54,000 Shares 2,259 Share Price $23.90 * Est. Cost/Share $16.94 Unrealized @ Report Date +7.6%
— CAPITAL SR LIVING CORP 0.0%
Value $54,000 Shares 2,100 Share Price $25.71 Est. Cost/Share $24.29 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $54,000 Shares 1,321 Share Price $40.88 Est. Cost/Share $40.12 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $53,000 Shares 8,700 Share Price $6.09 Est. Cost/Share $6.32 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $53,000 Shares 1,227 Share Price $43.19 Est. Cost/Share $40.75 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $53,000 Shares 3,859 Share Price $13.73 * Est. Cost/Share $9.92 Unrealized @ Report Date +12.0%
— BOB EVANS FARMS INC 0.0%
Value $53,000 Shares 1,071 Share Price $49.49 Est. Cost/Share $50.42 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $53,000 Shares 3,914 Share Price $13.54 * Est. Cost/Share $17.65 Unrealized @ Report Date -17.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $53,000 Shares 800 Share Price $66.25 * Est. Cost/Share $91.95 Unrealized @ Report Date -16.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $53,000 Shares 3,000 Share Price $17.67 * Est. Cost/Share $6.05 Unrealized @ Report Date +6.4%
— VECTOR GROUP LTD 0.0%
Value $53,000 Shares 2,492 Share Price $21.27 Est. Cost/Share $16.45 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $53,000 Shares 1,900 Share Price $27.89 * Est. Cost/Share $9.96 Unrealized @ Report Date +22.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $53,000 Shares 2,235 Share Price $23.71 * Est. Cost/Share $29.71 Unrealized @ Report Date -14.2%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $53,000 Shares 5,125 Share Price $10.34 Est. Cost/Share $11.32 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $53,000 Shares 5,758 Share Price $9.20 Est. Cost/Share $7.99 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $53,000 Shares 1,478 Share Price $35.86 Est. Cost/Share $35.18 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $52,000 Shares 2,596 Share Price $20.03 Est. Cost/Share $20.80 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $52,000 Shares 2,620 Share Price $19.85 * Est. Cost/Share $20.65 Unrealized @ Report Date -7.8%
MGEE MGE ENERGY INC 0.0%
Value $52,000 Shares 1,330 Share Price $39.10 * Est. Cost/Share $28.62 Unrealized @ Report Date +2.6%
— DELEK US HLDGS INC 0.0%
Value $52,000 Shares 1,800 Share Price $28.89 Est. Cost/Share $34.44 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $52,000 Shares 944 Share Price $55.08 Est. Cost/Share $51.94 Unrealized @ Report Date +5.3%
— TESSERA TECHNOLOGIES INC 0.0%
Value $52,000 Shares 2,204 Share Price $23.59 Est. Cost/Share $19.96 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $52,000 Shares 2,250 Share Price $23.11 * Est. Cost/Share $21.64 Unrealized @ Report Date -9.0%
— IMMUNOGEN INC 0.0%
Value $52,000 Shares 3,515 Share Price $14.79 Est. Cost/Share $14.68 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $51,000 Shares 1,075 Share Price $47.44 Est. Cost/Share $40.93 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $51,000 Shares 2,820 Share Price $18.09 * Est. Cost/Share $10.76 Unrealized @ Report Date -0.8%
TPC TUTOR PERINI CORP 0.0%
Value $51,000 Shares 1,803 Share Price $28.29 * Est. Cost/Share $23.50 Unrealized @ Report Date +8.0%
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 —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $51,000 Shares 3,031 Share Price $16.83 Est. Cost/Share $17.49 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $51,000 Shares 1,315 Share Price $38.78 * Est. Cost/Share $26.21 Unrealized @ Report Date +2.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $51,000 Shares 2,277 Share Price $22.40 * Est. Cost/Share $18.85 Unrealized @ Report Date +2.8%
AIN ALBANY INTL CORP 0.0%
Value $51,000 Shares 1,432 Share Price $35.61 * Est. Cost/Share $30.31 Unrealized @ Report Date +0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $51,000 Shares 1,366 Share Price $37.34 Est. Cost/Share $33.69 Unrealized @ Report Date +9.4%
— WALTER ENERGY INC 0.0%
Value $51,000 Shares 5,252 Share Price $9.71 Est. Cost/Share $11.94 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 +2.6%
OFG OFG BANCORP 0.0%
Value $50,000 Shares 2,924 Share Price $17.10 * Est. Cost/Share $16.19 Unrealized @ Report Date -1.4%
— FORWARD AIR CORP 0.0%
Value $50,000 Shares 1,085 Share Price $46.08 Est. Cost/Share $44.24 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $50,000 Shares 797 Share Price $62.74 Est. Cost/Share $66.50 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $50,000 Shares 805 Share Price $62.11 * Est. Cost/Share $60.23 Unrealized @ Report Date +0.6%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $50,000 Shares 2,656 Share Price $18.83 Est. Cost/Share $17.70 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 +1.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $50,000 Shares 2,227 Share Price $22.45 * Est. Cost/Share $16.39 Unrealized @ Report Date +27.6%
— HEALTHCARE TR AMER INC 0.0%
Value $50,000 Shares 4,400 Share Price $11.36 Est. Cost/Share $10.00 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $50,000 Shares 1,642 Share Price $30.45 * Est. Cost/Share $19.79 Unrealized @ Report Date +2.3%
— JONES GROUP INC 0.0%
Value $50,000 Shares 3,379 Share Price $14.80 Est. Cost/Share $15.09 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $50,000 Shares 2,186 Share Price $22.87 Est. Cost/Share $18.30 Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $49,000 Shares 453 Share Price $108.17 Est. Cost/Share $108.17 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $49,000 Shares 1,655 Share Price $29.61 * Est. Cost/Share $16.95 Unrealized @ Report Date +30.0%
— C&J ENERGY SVCS INC 0.0%
Value $49,000 Shares 1,692 Share Price $28.96 Est. Cost/Share $23.05 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $49,000 Shares 1,463 Share Price $33.49 Est. Cost/Share $39.64 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $49,000 Shares 5,000 Share Price $9.80 * Est. Cost/Share $11.22 Unrealized @ Report Date -8.1%
— SELECT COMFORT CORP 0.0%
Value $49,000 Shares 2,746 Share Price $17.84 Est. Cost/Share $21.12 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $49,000 Shares 1,309 Share Price $37.43 Est. Cost/Share $35.91 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $49,000 Shares 2,954 Share Price $16.59 Est. Cost/Share $16.25 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $49,000 Shares 3,200 Share Price $15.31 Est. Cost/Share $15.94 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $49,000 Shares 680 Share Price $72.06 * Est. Cost/Share $8.18 Unrealized @ Report Date +9.4%
AVAV AEROVIRONMENT INC 0.0%
Value $49,000 Shares 1,213 Share Price $40.40 * Est. Cost/Share $22.34 Unrealized @ Report Date +45.8%
— ABAXIS INC 0.0%
Value $49,000 Shares 1,259 Share Price $38.92 Est. Cost/Share $40.51 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $49,000 Shares 6,006 Share Price $8.16 Est. Cost/Share $8.49 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 —
KFRC KFORCE INC 0.0%
Value $49,000 Shares 2,308 Share Price $21.23 * Est. Cost/Share $19.21 Unrealized @ Report Date +6.3%
STBA S & T BANCORP INC 0.0%
Value $48,000 Shares 2,027 Share Price $23.68 Est. Cost/Share $24.66 Unrealized @ Report Date -4.6%
SCHL SCHOLASTIC CORP 0.0%
Value $48,000 Shares 1,407 Share Price $34.12 * Est. Cost/Share $23.18 Unrealized @ Report Date +16.1%
IRBTQ IROBOT CORP 0.0%
Value $48,000 Shares 1,171 Share Price $40.99 * Est. Cost/Share $34.21 Unrealized @ Report Date +17.1%
ARAY ACCURAY INC 0.0%
Value $48,000 Shares 5,069 Share Price $9.47 Est. Cost/Share $7.76 Unrealized @ Report Date +21.8%
— QUIDEL CORP 0.0%
Value $48,000 Shares 1,767 Share Price $27.16 Est. Cost/Share $31.13 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $48,000 Shares 10,300 Share Price $4.66 Est. Cost/Share $6.70 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $48,000 Shares 2,254 Share Price $21.30 * Est. Cost/Share $5.05 Unrealized @ Report Date -0.5%
CNS COHEN & STEERS INC 0.0%
Value $48,000 Shares 1,214 Share Price $39.54 * Est. Cost/Share $21.78 Unrealized @ Report Date +0.1%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 1,751 Share Price $26.84 Est. Cost/Share $21.13 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $47,000 Shares 1,491 Share Price $31.52 * Est. Cost/Share $22.40 Unrealized @ Report Date +6.1%
— BOULDER BRANDS INC 0.0%
Value $47,000 Shares 2,700 Share Price $17.41 Est. Cost/Share $15.93 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $47,000 Shares 1,058 Share Price $44.42 * Est. Cost/Share $38.90 Unrealized @ Report Date -3.4%
— FARO TECHNOLOGIES INC 0.0%
Value $47,000 Shares 902 Share Price $52.11 Est. Cost/Share $58.76 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $47,000 Shares 3,373 Share Price $13.93 * Est. Cost/Share $16.14 Unrealized @ Report Date -2.9%
NPKI NEWPARK RES INC 0.0%
Value $47,000 Shares 4,117 Share Price $11.42 Est. Cost/Share $12.49 Unrealized @ Report Date -8.4%
RES RPC INC 0.0%
Value $47,000 Shares 2,325 Share Price $20.22 * Est. Cost/Share $12.18 Unrealized @ Report Date +27.5%
— ARRAY BIOPHARMA INC 0.0%
Value $47,000 Shares 10,000 Share Price $4.70 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $47,000 Shares 1,673 Share Price $28.09 Est. Cost/Share $28.69 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $47,000 Shares 2,262 Share Price $20.78 Est. Cost/Share $15.64 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $46,000 Shares 3,300 Share Price $13.94 Est. Cost/Share $16.36 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $46,000 Shares 3,741 Share Price $12.30 * Est. Cost/Share $6.19 Unrealized @ Report Date -0.6%
— NAVIGATORS GROUP INC 0.0%
Value $46,000 Shares 760 Share Price $60.53 Est. Cost/Share $63.16 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $46,000 Shares 1,009 Share Price $45.59 Est. Cost/Share $32.71 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $46,000 Shares 2,849 Share Price $16.15 Est. Cost/Share $15.80 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $46,000 Shares 2,114 Share Price $21.76 Est. Cost/Share $20.81 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $46,000 Shares 982 Share Price $46.84 Est. Cost/Share $45.82 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $46,000 Shares 1,329 Share Price $34.61 * Est. Cost/Share $36.98 Unrealized @ Report Date -3.0%
— INFOBLOX INC 0.0%
Value $46,000 Shares 2,300 Share Price $20.00 Est. Cost/Share $33.04 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $46,000 Shares 2,100 Share Price $21.90 * Est. Cost/Share $12.91 Unrealized @ Report Date +16.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $46,000 Shares 1,600 Share Price $28.75 Est. Cost/Share $16.88 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $46,000 Shares 1,794 Share Price $25.64 Est. Cost/Share $24.53 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $46,000 Shares 2,375 Share Price $19.37 Est. Cost/Share $29.47 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $46,000 Shares 6,856 Share Price $6.71 * Est. Cost/Share $5.04 Unrealized @ Report Date +8.1%
— EMPIRE DIST ELEC CO 0.0%
Value $45,000 Shares 1,883 Share Price $23.90 Est. Cost/Share $22.84 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $45,000 Shares 1,840 Share Price $24.46 Est. Cost/Share $23.91 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $45,000 Shares 837 Share Price $53.76 * Est. Cost/Share $54.99 Unrealized @ Report Date -0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $45,000 Shares 2,226 Share Price $20.22 * Est. Cost/Share $22.87 Unrealized @ Report Date -24.9%
— LEAPFROG ENTERPRISES INC 0.0%
Value $45,000 Shares 6,103 Share Price $7.37 Est. Cost/Share $8.36 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $45,000 Shares 2,510 Share Price $17.93 Est. Cost/Share $18.73 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $45,000 Shares 2,656 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $45,000 Shares 2,847 Share Price $15.81 Est. Cost/Share $16.16 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $45,000 Shares 2,323 Share Price $19.37 Est. Cost/Share $21.95 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $45,000 Shares 1,792 Share Price $25.11 * Est. Cost/Share $14.81 Unrealized @ Report Date -8.4%
— EXCEL TR INC 0.0%
Value $45,000 Shares 3,600 Share Price $12.50 Est. Cost/Share $11.39 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $45,000 Shares 1,367 Share Price $32.92 Est. Cost/Share $28.53 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $45,000 Shares 1,380 Share Price $32.61 Est. Cost/Share $41.30 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $44,000 Shares 6,248 Share Price $7.04 Est. Cost/Share $8.16 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $44,000 Shares 1,700 Share Price $25.88 * Est. Cost/Share $27.28 Unrealized @ Report Date -2.6%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $44,000 Shares 1,300 Share Price $33.85 Est. Cost/Share $35.38 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $44,000 Shares 1,171 Share Price $37.57 Est. Cost/Share $32.45 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $44,000 Shares 1,800 Share Price $24.44 Est. Cost/Share $23.89 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $44,000 Shares 2,138 Share Price $20.58 * Est. Cost/Share $15.47 Unrealized @ Report Date +9.0%
BFS SAUL CTRS INC 0.0%
Value $44,000 Shares 944 Share Price $46.61 Est. Cost/Share $47.67 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $44,000 Shares 1,608 Share Price $27.36 Est. Cost/Share $25.50 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $44,000 Shares 1,018 Share Price $43.22 * Est. Cost/Share $31.19 Unrealized @ Report Date +11.6%
— CHESAPEAKE LODGING TR 0.0%
Value $44,000 Shares 1,728 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $43,000 Shares 1,058 Share Price $40.64 * Est. Cost/Share $39.45 Unrealized @ Report Date -0.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $43,000 Shares 1,266 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $43,000 Shares 1,940 Share Price $22.16 * Est. Cost/Share $24.29 Unrealized @ Report Date -10.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $43,000 Shares 1,813 Share Price $23.72 * Est. Cost/Share $16.72 Unrealized @ Report Date +6.4%
— INLAND REAL ESTATE CORP 0.0%
Value $43,000 Shares 4,066 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $43,000 Shares 1,668 Share Price $25.78 * Est. Cost/Share $18.18 Unrealized @ Report Date -0.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $43,000 Shares 761 Share Price $56.50 Est. Cost/Share $48.62 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $43,000 Shares 2,106 Share Price $20.42 Est. Cost/Share $18.04 Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share $65.71 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $43,000 Shares 1,072 Share Price $40.11 Est. Cost/Share $40.11 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $43,000 Shares 1,900 Share Price $22.63 * Est. Cost/Share $14.22 Unrealized @ Report Date -7.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $43,000 Shares 1,317 Share Price $32.65 * Est. Cost/Share $31.20 Unrealized @ Report Date +9.1%
— CAESARS ENTMT CORP 0.0%
Value $43,000 Shares 2,300 Share Price $18.70 Est. Cost/Share $21.74 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $43,000 Shares 2,395 Share Price $17.95 Est. Cost/Share $19.21 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $43,000 Shares 2,460 Share Price $17.48 Est. Cost/Share $9.35 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $42,000 Shares 1,092 Share Price $38.46 * Est. Cost/Share $28.65 Unrealized @ Report Date +10.3%
GFF GRIFFON CORP 0.0%
Value $42,000 Shares 3,576 Share Price $11.74 * Est. Cost/Share $9.05 Unrealized @ Report Date +0.6%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $42,000 Shares 3,344 Share Price $12.56 Est. Cost/Share $12.26 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $42,000 Shares 3,355 Share Price $12.52 Est. Cost/Share $12.82 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $42,000 Shares 3,016 Share Price $13.93 Est. Cost/Share $13.16 Unrealized @ Report Date +7.1%
PENN PENN NATL GAMING INC 0.0%
Value $42,000 Shares 3,434 Share Price $12.23 Est. Cost/Share $13.74 Unrealized @ Report Date -10.2%
PRSU VIAD CORP 0.0%
Value $42,000 Shares 1,762 Share Price $23.84 * Est. Cost/Share $20.07 Unrealized @ Report Date +11.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $42,000 Shares 568 Share Price $73.94 * Est. Cost/Share $85.13 Unrealized @ Report Date +6.0%
SXI STANDEX INTL CORP 0.0%
Value $42,000 Shares 786 Share Price $53.44 * Est. Cost/Share $60.63 Unrealized @ Report Date -5.9%
— CAMPUS CREST CMNTYS INC 0.0%
Value $41,000 Shares 4,800 Share Price $8.54 Est. Cost/Share $9.38 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $41,000 Shares 2,282 Share Price $17.97 * Est. Cost/Share $10.18 Unrealized @ Report Date +8.1%
— ALLIANCE ONE INTL INC 0.0%
Value $41,000 Shares 14,300 Share Price $2.87 Est. Cost/Share $3.08 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $41,000 Shares 11,952 Share Price $3.43 Est. Cost/Share $2.68 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $41,000 Shares 1,540 Share Price $26.62 Est. Cost/Share $28.57 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $41,000 Shares 1,300 Share Price $31.54 Est. Cost/Share $32.31 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $41,000 Shares 1,684 Share Price $24.35 Est. Cost/Share $24.54 Unrealized @ Report Date -1.4%
— AEGION CORP 0.0%
Value $41,000 Shares 1,626 Share Price $25.22 Est. Cost/Share $22.14 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $41,000 Shares 1,216 Share Price $33.72 Est. Cost/Share $31.25 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $41,000 Shares 1,583 Share Price $25.90 Est. Cost/Share $27.80 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 +8.5%
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 -3.0%
— LOGMEIN INC 0.0%
Value $41,000 Shares 923 Share Price $44.42 Est. Cost/Share $33.59 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $41,000 Shares 2,389 Share Price $17.16 Est. Cost/Share $15.49 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $40,000 Shares 8,560 Share Price $4.67 Est. Cost/Share $6.21 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $40,000 Shares 9,420 Share Price $4.25 Est. Cost/Share $3.93 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $40,000 Shares 5,206 Share Price $7.68 Est. Cost/Share $6.21 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $40,000 Shares 1,429 Share Price $27.99 Est. Cost/Share $31.48 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $40,000 Shares 11,872 Share Price $3.37 Est. Cost/Share $3.20 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 —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $40,000 Shares 564 Share Price $70.92 Est. Cost/Share $81.56 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $40,000 Shares 1,808 Share Price $22.12 Est. Cost/Share $20.20 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $40,000 Shares 4,470 Share Price $8.95 Est. Cost/Share $8.72 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $40,000 Shares 903 Share Price $44.30 * Est. Cost/Share $38.50 Unrealized @ Report Date -4.6%
DIOD DIODES INC 0.0%
Value $40,000 Shares 1,527 Share Price $26.20 * Est. Cost/Share $22.55 Unrealized @ Report Date +6.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $40,000 Shares 3,235 Share Price $12.36 * Est. Cost/Share $10.95 Unrealized @ Report Date -5.3%
— FTD COS INC 0.0%
Value $40,000 Shares 1,269 Share Price $31.52 Est. Cost/Share $33.10 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $39,000 Shares 940 Share Price $41.49 * Est. Cost/Share $42.61 Unrealized @ Report Date -9.3%
— AFFYMETRIX INC 0.0%
Value $39,000 Shares 5,514 Share Price $7.07 Est. Cost/Share $8.52 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $39,000 Shares 80 Share Price $487.50 Est. Cost/Share $412.50 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $39,000 Shares 1,850 Share Price $21.08 Est. Cost/Share $18.96 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $39,000 Shares 6,720 Share Price $5.80 Est. Cost/Share $5.65 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $39,000 Shares 951 Share Price $41.01 * Est. Cost/Share $30.93 Unrealized @ Report Date +1.4%
— FORESTAR GROUP INC 0.0%
Value $39,000 Shares 2,220 Share Price $17.57 Est. Cost/Share $21.62 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $39,000 Shares 20,067 Share Price $1.94 Est. Cost/Share $2.92 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $39,000 Shares 937 Share Price $41.62 * Est. Cost/Share $25.05 Unrealized @ Report Date -4.1%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $39,000 Shares 781 Share Price $49.94 * Est. Cost/Share $54.21 Unrealized @ Report Date -1.5%
CALM CAL MAINE FOODS INC 0.0%
Value $39,000 Shares 620 Share Price $62.90 * Est. Cost/Share $18.48 Unrealized @ Report Date +3.4%
— PARKWAY PPTYS INC 0.0%
Value $39,000 Shares 2,138 Share Price $18.24 Est. Cost/Share $19.18 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 —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $38,000 Shares 1,279 Share Price $29.71 Est. Cost/Share $28.93 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $38,000 Shares 1,505 Share Price $25.25 Est. Cost/Share $20.85 Unrealized @ Report Date +21.1%
EXEL EXELIXIS INC 0.0%
Value $38,000 Shares 10,942 Share Price $3.47 * Est. Cost/Share $5.51 Unrealized @ Report Date +23.6%
— SILICON IMAGE INC 0.0%
Value $38,000 Shares 5,485 Share Price $6.93 Est. Cost/Share $6.20 Unrealized @ Report Date —
DVY ISHARES 0.0%
Value $38,000 Shares 525 Share Price $72.38 Est. Cost/Share $66.67 Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $38,000 Shares 967 Share Price $39.30 Est. Cost/Share $36.25 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $38,000 Shares 1,280 Share Price $29.69 Est. Cost/Share $35.94 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $37,000 Shares 1,775 Share Price $20.85 Est. Cost/Share $18.03 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 Est. Cost/Share $26.92 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $37,000 Shares 764 Share Price $48.43 Est. Cost/Share $60.21 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $37,000 Shares 2,457 Share Price $15.06 * Est. Cost/Share $14.49 Unrealized @ Report Date -7.3%
MYE MYERS INDS INC 0.0%
Value $37,000 Shares 1,861 Share Price $19.88 * Est. Cost/Share $13.26 Unrealized @ Report Date +3.6%
CDE COEUR MNG INC 0.0%
Value $37,000 Shares 3,979 Share Price $9.30 * Est. Cost/Share $13.66 Unrealized @ Report Date -21.2%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $37,000 Shares 3,801 Share Price $9.73 Est. Cost/Share $13.42 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $37,000 Shares 2,002 Share Price $18.48 Est. Cost/Share $19.98 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $37,000 Shares 2,917 Share Price $12.68 * Est. Cost/Share $12.46 Unrealized @ Report Date -7.1%
— MICREL INC 0.0%
Value $37,000 Shares 3,347 Share Price $11.05 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $37,000 Shares 2,194 Share Price $16.86 Est. Cost/Share $15.95 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $37,000 Shares 2,761 Share Price $13.40 Est. Cost/Share $13.04 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $37,000 Shares 1,197 Share Price $30.91 * Est. Cost/Share $5.48 Unrealized @ Report Date +1.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $37,000 Shares 1,454 Share Price $25.45 Est. Cost/Share $23.76 Unrealized @ Report Date +7.8%
— KINDRED HEALTHCARE INC 0.0%
Value $37,000 Shares 1,589 Share Price $23.29 Est. Cost/Share $20.14 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $37,000 Shares 1,187 Share Price $31.17 * Est. Cost/Share $12.76 Unrealized @ Report Date -13.4%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $37,000 Shares 1,348 Share Price $27.45 Est. Cost/Share $15.58 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $37,000 Shares 2,041 Share Price $18.13 Est. Cost/Share $18.62 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $37,000 Shares 1,534 Share Price $24.12 Est. Cost/Share $23.47 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 +6.4%
— ARCTIC CAT INC 0.0%
Value $36,000 Shares 765 Share Price $47.06 Est. Cost/Share $57.52 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $36,000 Shares 1,377 Share Price $26.14 Est. Cost/Share $27.40 Unrealized @ Report Date -4.2%
— CUBIC CORP 0.0%
Value $36,000 Shares 718 Share Price $50.14 Est. Cost/Share $52.92 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $36,000 Shares 1,406 Share Price $25.60 Est. Cost/Share $31.29 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $36,000 Shares 20,083 Share Price $1.79 Est. Cost/Share $5.98 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $36,000 Shares 3,629 Share Price $9.92 Est. Cost/Share $8.82 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $36,000 Shares 8,380 Share Price $4.30 Est. Cost/Share $3.34 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $36,000 Shares 3,277 Share Price $10.99 * Est. Cost/Share $8.42 Unrealized @ Report Date +7.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $35,000 Shares 2,827 Share Price $12.38 Est. Cost/Share $12.03 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $35,000 Shares 2,838 Share Price $12.33 Est. Cost/Share $10.57 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $35,000 Shares 1,798 Share Price $19.47 Est. Cost/Share $21.69 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $35,000 Shares 2,793 Share Price $12.53 Est. Cost/Share $11.82 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $35,000 Shares 805 Share Price $43.48 Est. Cost/Share $43.48 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 —
CATO CATO CORP NEW 0.0%
Value $35,000 Shares 1,288 Share Price $27.17 * Est. Cost/Share $16.12 Unrealized @ Report Date -6.9%
— MCEWEN MNG INC 0.0%
Value $35,000 Shares 13,508 Share Price $2.59 Est. Cost/Share $2.00 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $35,000 Shares 1,699 Share Price $20.60 Est. Cost/Share $15.30 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $35,000 Shares 659 Share Price $53.11 Est. Cost/Share $54.63 Unrealized @ Report Date —
— IXIA 0.0%
Value $35,000 Shares 2,831 Share Price $12.36 Est. Cost/Share $13.42 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $35,000 Shares 2,382 Share Price $14.69 * Est. Cost/Share $13.40 Unrealized @ Report Date +2.8%
— PIONEER ENERGY SVCS CORP 0.0%
Value $34,000 Shares 2,652 Share Price $12.82 Est. Cost/Share $7.92 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $34,000 Shares 1,067 Share Price $31.87 * Est. Cost/Share $28.66 Unrealized @ Report Date +0.1%
— EPIQ SYS INC 0.0%
Value $34,000 Shares 2,522 Share Price $13.48 Est. Cost/Share $16.26 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $34,000 Shares 962 Share Price $35.34 * Est. Cost/Share $10.96 Unrealized @ Report Date -1.5%
— DELTIC TIMBER CORP 0.0%
Value $34,000 Shares 529 Share Price $64.27 Est. Cost/Share $68.05 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $34,000 Shares 1,265 Share Price $26.88 * Est. Cost/Share $34.19 Unrealized @ Report Date -13.1%
— REGIS CORP MINN 0.0%
Value $34,000 Shares 2,480 Share Price $13.71 Est. Cost/Share $14.52 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $34,000 Shares 703 Share Price $48.36 * Est. Cost/Share $37.90 Unrealized @ Report Date -0.9%
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $34,000 Shares 15,549 Share Price $2.19 Est. Cost/Share $2.96 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $34,000 Shares 1,725 Share Price $19.71 Est. Cost/Share $19.71 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 —
— MARKET VECTORS ETF TR 0.0%
Value $34,000 Shares 1,581 Share Price $21.51 Est. Cost/Share $18.25 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $34,000 Shares 823 Share Price $41.31 * Est. Cost/Share $25.74 Unrealized @ Report Date -7.2%
— TIMMINS GOLD CORP 0.0%
Value $34,000 Shares 27,100 Share Price $1.25 Est. Cost/Share $1.22 Unrealized @ Report Date —
KXI ISHARES 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $33,000 Shares 2,990 Share Price $11.04 * Est. Cost/Share $2.60 Unrealized @ Report Date +0.7%
LNN LINDSAY CORP 0.0%
Value $33,000 Shares 378 Share Price $87.30 * Est. Cost/Share $66.98 Unrealized @ Report Date +9.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $33,000 Shares 597 Share Price $55.28 Est. Cost/Share $51.93 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $33,000 Shares 1,847 Share Price $17.87 Est. Cost/Share $19.49 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share $29.09 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $33,000 Shares 1,273 Share Price $25.92 Est. Cost/Share $23.57 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $33,000 Shares 3,653 Share Price $9.03 Est. Cost/Share $9.31 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $33,000 Shares 1,931 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $33,000 Shares 1,567 Share Price $21.06 Est. Cost/Share $19.14 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $33,000 Shares 2,011 Share Price $16.41 * Est. Cost/Share $8.37 Unrealized @ Report Date -10.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $33,000 Shares 755 Share Price $43.71 Est. Cost/Share $46.36 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $33,000 Shares 1,153 Share Price $28.62 Est. Cost/Share $29.49 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $33,000 Shares 1,922 Share Price $17.17 Est. Cost/Share $14.05 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 9,702 Share Price $3.40 Est. Cost/Share $1.93 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $32,000 Shares 766 Share Price $41.78 * Est. Cost/Share $14.28 Unrealized @ Report Date +4.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $32,000 Shares 1,473 Share Price $21.72 Est. Cost/Share $26.48 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $32,000 Shares 1,125 Share Price $28.44 Est. Cost/Share $27.56 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $32,000 Shares 90 Share Price $355.56 Est. Cost/Share $333.33 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $32,000 Shares 2,165 Share Price $14.78 Est. Cost/Share $19.86 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 —
— ENCORE WIRE CORP 0.0%
Value $32,000 Shares 672 Share Price $47.62 Est. Cost/Share $55.06 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $32,000 Shares 2,470 Share Price $12.96 Est. Cost/Share $17.41 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $32,000 Shares 961 Share Price $33.30 * Est. Cost/Share $29.01 Unrealized @ Report Date +2.4%
EGY VAALCO ENERGY INC 0.0%
Value $31,000 Shares 3,704 Share Price $8.37 * Est. Cost/Share $4.91 Unrealized @ Report Date +12.1%
— GENOMIC HEALTH INC 0.0%
Value $31,000 Shares 1,173 Share Price $26.43 Est. Cost/Share $30.69 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 —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $31,000 Shares 4,174 Share Price $7.43 * Est. Cost/Share $6.11 Unrealized @ Report Date +9.5%
— EMULEX CORP 0.0%
Value $31,000 Shares 4,265 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $31,000 Shares 1,866 Share Price $16.61 * Est. Cost/Share $8.26 Unrealized @ Report Date +2.9%
— LIFELOCK INC 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $31,000 Shares 6,146 Share Price $5.04 Est. Cost/Share $6.18 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $31,000 Shares 950 Share Price $32.63 Est. Cost/Share $37.46 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $31,000 Shares 2,398 Share Price $12.93 * Est. Cost/Share $8.91 Unrealized @ Report Date +30.5%
SLRC SOLAR CAP LTD 0.0%
Value $30,000 Shares 1,403 Share Price $21.38 * Est. Cost/Share $7.41 Unrealized @ Report Date +0.5%
— GOODRICH PETE CORP 0.0%
Value $30,000 Shares 1,898 Share Price $15.81 Est. Cost/Share $17.39 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $30,000 Shares 859 Share Price $34.92 * Est. Cost/Share $41.26 Unrealized @ Report Date -1.7%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $30,000 Shares 454 Share Price $66.08 Est. Cost/Share $72.69 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 —
— FIRST POTOMAC RLTY TR 0.0%
Value $30,000 Shares 2,378 Share Price $12.62 Est. Cost/Share $11.77 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $30,000 Shares 1,340 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $30,000 Shares 1,576 Share Price $19.04 * Est. Cost/Share $15.69 Unrealized @ Report Date +12.3%
LXU LSB INDS INC 0.0%
Value $30,000 Shares 803 Share Price $37.36 * Est. Cost/Share $25.89 Unrealized @ Report Date +4.0%
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $30,000 Shares 3,838 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $29,000 Shares 1,708 Share Price $16.98 Est. Cost/Share $21.66 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $29,000 Shares 4,708 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $29,000 Shares 1,909 Share Price $15.19 Est. Cost/Share $28.82 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $29,000 Shares 1,255 Share Price $23.11 Est. Cost/Share $18.33 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $29,000 Shares 2,694 Share Price $10.76 * Est. Cost/Share $13.27 Unrealized @ Report Date -11.7%
ACCO ACCO BRANDS CORP 0.0%
Value $29,000 Shares 4,806 Share Price $6.03 * Est. Cost/Share $4.44 Unrealized @ Report Date -3.5%
— EBIX INC 0.0%
Value $29,000 Shares 1,713 Share Price $16.93 Est. Cost/Share $14.59 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $29,000 Shares 893 Share Price $32.47 Est. Cost/Share $36.95 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $29,000 Shares 4,287 Share Price $6.76 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $29,000 Shares 2,146 Share Price $13.51 Est. Cost/Share $15.84 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $29,000 Shares 1,170 Share Price $24.79 Est. Cost/Share $22.22 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $29,000 Shares 6,476 Share Price $4.48 Est. Cost/Share $6.49 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $29,000 Shares 1,581 Share Price $18.34 Est. Cost/Share $19.61 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $29,000 Shares 4,435 Share Price $6.54 Est. Cost/Share $6.09 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $29,000 Shares 4,200 Share Price $6.90 Est. Cost/Share $7.38 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $28,000 Shares 3,510 Share Price $7.98 * Est. Cost/Share $6.28 Unrealized @ Report Date +11.4%
— RTI INTL METALS INC 0.0%
Value $28,000 Shares 1,026 Share Price $27.29 Est. Cost/Share $34.11 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $28,000 Shares 357 Share Price $78.43 Est. Cost/Share $73.58 Unrealized @ Report Date +6.2%
— LANDAUER INC 0.0%
Value $28,000 Shares 623 Share Price $44.94 Est. Cost/Share $52.97 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $28,000 Shares 15,139 Share Price $1.85 Est. Cost/Share $1.78 Unrealized @ Report Date —
AIVI WISDOMTREE TR 0.0%
Value $28,000 Shares 569 Share Price $49.21 Est. Cost/Share $46.40 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $28,000 Shares 1,165 Share Price $24.03 Est. Cost/Share $30.04 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $28,000 Shares 648 Share Price $43.21 * Est. Cost/Share $16.52 Unrealized @ Report Date +5.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,000 Shares 265 Share Price $105.66 Est. Cost/Share $105.66 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $28,000 Shares 19,262 Share Price $1.45 Est. Cost/Share $1.20 Unrealized @ Report Date +17.5%
BANR BANNER CORP 0.0%
Value $28,000 Shares 690 Share Price $40.58 * Est. Cost/Share $27.55 Unrealized @ Report Date +0.3%
— STAGE STORES INC 0.0%
Value $27,000 Shares 1,091 Share Price $24.75 Est. Cost/Share $22.00 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $27,000 Shares 1,534 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $27,000 Shares 783 Share Price $34.48 Est. Cost/Share $47.25 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 —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $27,000 Shares 1,882 Share Price $14.35 Est. Cost/Share $15.41 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $27,000 Shares 282 Share Price $95.74 * Est. Cost/Share $65.22 Unrealized @ Report Date +8.2%
MMSI MERIT MED SYS INC 0.0%
Value $27,000 Shares 1,932 Share Price $13.98 * Est. Cost/Share $15.17 Unrealized @ Report Date -2.1%
IDV ISHARES 0.0%
Value $26,000 Shares 682 Share Price $38.12 Est. Cost/Share $37.62 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $26,000 Shares 5,000 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share $7.89 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $26,000 Shares 2,170 Share Price $11.98 Est. Cost/Share $14.75 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $26,000 Shares 1,515 Share Price $17.16 * Est. Cost/Share $17.86 Unrealized @ Report Date -15.6%
— REALPAGE INC 0.0%
Value $26,000 Shares 1,426 Share Price $18.23 Est. Cost/Share $23.84 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $26,000 Shares 1,011 Share Price $25.72 Est. Cost/Share $28.37 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $26,000 Shares 234 Share Price $111.11 Est. Cost/Share $81.20 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $26,000 Shares 995 Share Price $26.13 Est. Cost/Share $23.12 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 +0.0%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $25,000 Shares 1,065 Share Price $23.47 Est. Cost/Share $27.23 Unrealized @ Report Date —
— K12 INC 0.0%
Value $25,000 Shares 1,095 Share Price $22.83 Est. Cost/Share $21.92 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 —
EWP ISHARES 0.0%
Value $25,000 Shares 623 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 * Est. Cost/Share $26.03 Unrealized @ Report Date -1.2%
FORM FORMFACTOR INC 0.0%
Value $25,000 Shares 3,957 Share Price $6.32 * Est. Cost/Share $5.72 Unrealized @ Report Date +16.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $25,000 Shares 699 Share Price $35.77 * Est. Cost/Share $43.20 Unrealized @ Report Date -11.2%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $24,000 Shares 4,913 Share Price $4.88 Est. Cost/Share $4.27 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $24,000 Shares 653 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 3,031 Share Price $7.92 Est. Cost/Share $8.91 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 2,050 Share Price $11.71 * Est. Cost/Share $14.12 Unrealized @ Report Date -5.0%
VRA VERA BRADLEY INC 0.0%
Value $24,000 Shares 900 Share Price $26.67 * Est. Cost/Share $22.92 Unrealized @ Report Date +11.7%
— 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 —
BJRI BJS RESTAURANTS INC 0.0%
Value $24,000 Shares 753 Share Price $31.87 * Est. Cost/Share $27.99 Unrealized @ Report Date +4.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $24,000 Shares 2,731 Share Price $8.79 * Est. Cost/Share $12.20 Unrealized @ Report Date -14.8%
— NXSTAGE MEDICAL INC 0.0%
Value $23,000 Shares 1,831 Share Price $12.56 Est. Cost/Share $9.83 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $23,000 Shares 1,267 Share Price $18.15 Est. Cost/Share $17.36 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $23,000 Shares 2,564 Share Price $8.97 Est. Cost/Share $10.14 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $23,000 Shares 550 Share Price $41.82 Est. Cost/Share $40.00 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $23,000 Shares 3,030 Share Price $7.59 Est. Cost/Share $7.26 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $23,000 Shares 1,866 Share Price $12.33 Est. Cost/Share $9.65 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $23,000 Shares 390 Share Price $58.97 * Est. Cost/Share $64.36 Unrealized @ Report Date -4.3%
— ALLIED NEVADA GOLD CORP 0.0%
Value $23,000 Shares 4,837 Share Price $4.76 Est. Cost/Share $3.51 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $23,000 Shares 741 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $23,000 Shares 777 Share Price $29.60 * Est. Cost/Share $29.87 Unrealized @ Report Date -6.0%
FFIC FLUSHING FINL CORP 0.0%
Value $22,000 Shares 1,053 Share Price $20.89 * Est. Cost/Share $11.92 Unrealized @ Report Date +2.8%
— NUTRI SYS INC NEW 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,938 Share Price $11.35 Est. Cost/Share $17.54 Unrealized @ Report Date —
— II VI INC 0.0%
Value $22,000 Shares 1,418 Share Price $15.51 Est. Cost/Share $17.63 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $22,000 Shares 3,769 Share Price $5.84 Est. Cost/Share $6.90 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $22,000 Shares 5,735 Share Price $3.84 Est. Cost/Share $4.36 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22,000 Shares 215 Share Price $102.33 Est. Cost/Share $97.67 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $22,000 Shares 2,682 Share Price $8.20 Est. Cost/Share $8.58 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $22,000 Shares 4,827 Share Price $4.56 Est. Cost/Share $1.66 Unrealized @ Report Date —
— DTS INC 0.0%
Value $21,000 Shares 1,086 Share Price $19.34 Est. Cost/Share $23.94 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $21,000 Shares 570 Share Price $36.84 Est. Cost/Share $35.09 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share $15.83 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $42.00 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 -11.1%
— EXCO RESOURCES INC 0.0%
Value $21,000 Shares 3,767 Share Price $5.57 Est. Cost/Share $5.31 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $21,000 Shares 16,500 Share Price $1.27 Est. Cost/Share $2.73 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $21,000 Shares 1,092 Share Price $19.23 Est. Cost/Share $23.81 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $21,000 Shares 2,168 Share Price $9.69 Est. Cost/Share $10.61 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share $25.71 Unrealized @ Report Date +0.2%
— DICE HLDGS INC 0.0%
Value $20,000 Shares 2,640 Share Price $7.58 Est. Cost/Share $8.33 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $20,000 Shares 3,976 Share Price $5.03 Est. Cost/Share $9.05 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 —
— AVX CORP NEW 0.0%
Value $20,000 Shares 1,511 Share Price $13.24 Est. Cost/Share $13.90 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $20,000 Shares 958 Share Price $20.88 Est. Cost/Share $37.15 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $20,000 Shares 3,537 Share Price $5.65 Est. Cost/Share $7.07 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $20,000 Shares 180 Share Price $111.11 Est. Cost/Share $83.73 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $20,000 Shares 1,174 Share Price $17.04 Est. Cost/Share $18.74 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $20,000 Shares 3,411 Share Price $5.86 Est. Cost/Share $9.09 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $19,000 Shares 661 Share Price $28.74 Est. Cost/Share $33.28 Unrealized @ Report Date —
— ISHARES 0.0%
Value $19,000 Shares 1,380 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $19,000 Shares 248 Share Price $76.61 Est. Cost/Share $40.32 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $19,000 Shares 3,800 Share Price $5.00 Est. Cost/Share $5.26 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $19,000 Shares 4,566 Share Price $4.16 Est. Cost/Share $4.82 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $19,000 Shares 405 Share Price $46.91 Est. Cost/Share $46.91 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $19,000 Shares 1,295 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $19,000 Shares 1,005 Share Price $18.91 * Est. Cost/Share $23.30 Unrealized @ Report Date -5.0%
ZUMZ ZUMIEZ INC 0.0%
Value $18,000 Shares 754 Share Price $23.87 Est. Cost/Share $27.84 Unrealized @ Report Date -16.0%
— PETROQUEST ENERGY INC 0.0%
Value $18,000 Shares 3,200 Share Price $5.63 Est. Cost/Share $4.38 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $18,000 Shares 900 Share Price $20.00 * Est. Cost/Share $15.16 Unrealized @ Report Date +3.5%
— LINN ENERGY LLC 0.0%
Value $18,000 Shares 560 Share Price $32.14 Est. Cost/Share $25.00 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $18,000 Shares 1,309 Share Price $13.75 Est. Cost/Share $19.86 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $36.44 Unrealized @ Report Date -2.1%
— LIVEPERSON INC 0.0%
Value $18,000 Shares 1,529 Share Price $11.77 Est. Cost/Share $15.04 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $18,000 Shares 900 Share Price $20.00 * Est. Cost/Share $19.93 Unrealized @ Report Date -2.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 4,446 Share Price $3.82 Est. Cost/Share $2.92 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $17,000 Shares 597 Share Price $28.48 * Est. Cost/Share $35.90 Unrealized @ Report Date -7.8%
— DIAMOND FOODS INC 0.0%
Value $17,000 Shares 503 Share Price $33.80 Est. Cost/Share $25.84 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $17,000 Shares 4,717 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $17,000 Shares 1,313 Share Price $12.95 Est. Cost/Share $11.42 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 —
— REALD INC 0.0%
Value $17,000 Shares 1,549 Share Price $10.97 Est. Cost/Share $8.39 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 —
WGO WINNEBAGO INDS INC 0.0%
Value $16,000 Shares 604 Share Price $26.49 Est. Cost/Share $23.61 Unrealized @ Report Date +11.2%
FIX COMFORT SYS USA INC 0.0%
Value $16,000 Shares 1,061 Share Price $15.08 * Est. Cost/Share $17.25 Unrealized @ Report Date -9.6%
TGB TASEKO MINES LTD 0.0%
Value $16,000 Shares 8,014 Share Price $2.00 * Est. Cost/Share $2.16 Unrealized @ Report Date -3.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,000 Shares 297 Share Price $53.87 Est. Cost/Share $57.24 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $15,000 Shares 2,096 Share Price $7.16 Est. Cost/Share $9.06 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $15,000 Shares 282 Share Price $53.19 * Est. Cost/Share $10.36 Unrealized @ Report Date -2.3%
— ALCATEL-LUCENT 0.0%
Value $15,000 Shares 3,713 Share Price $4.04 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 784 Share Price $19.13 Est. Cost/Share $10.20 Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $15,000 Shares 425 Share Price $35.29 Est. Cost/Share $42.35 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $15,000 Shares 421 Share Price $35.63 Est. Cost/Share $35.63 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 —
PEBO PEOPLES BANCORP INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $22.32 Unrealized @ Report Date +4.4%
— LAKE SHORE GOLD CORP 0.0%
Value $15,000 Shares 18,500 Share Price $0.81 Est. Cost/Share $0.54 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $27.99 Unrealized @ Report Date +0.7%
— DFC GLOBAL CORP 0.0%
Value $14,000 Shares 1,629 Share Price $8.59 Est. Cost/Share $11.66 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $14,000 Shares 2,009 Share Price $6.97 Est. Cost/Share $9.96 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $43.33 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share $11.82 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $14,000 Shares 11,452 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $14,000 Shares 360 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $13,000 Shares 4,649 Share Price $2.80 Est. Cost/Share $4.04 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $24.94 Unrealized @ Report Date -3.7%
— SIZMEK INC 0.0%
Value $13,000 Shares 1,209 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $13,000 Shares 1,220 Share Price $10.66 Est. Cost/Share $13.93 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 —
— DENDREON CORP 0.0%
Value $13,000 Shares 4,270 Share Price $3.04 Est. Cost/Share $2.81 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $13,000 Shares 284 Share Price $45.77 Est. Cost/Share $35.21 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— YONGYE INTL INC 0.0%
Value $13,000 Shares 1,932 Share Price $6.73 Est. Cost/Share $6.21 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $12,000 Shares 897 Share Price $13.38 Est. Cost/Share $21.18 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12,000 Shares 6,732 Share Price $1.78 Est. Cost/Share $1.93 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 —
— SEQUENOM INC 0.0%
Value $12,000 Shares 4,963 Share Price $2.42 Est. Cost/Share $2.89 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $120.00 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 —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 2,031 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $12,000 Shares 335 Share Price $35.82 Est. Cost/Share $41.79 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $12,000 Shares 2,845 Share Price $4.22 * Est. Cost/Share $0.97 Unrealized @ Report Date +376.5%
— HOUSTON WIRE & CABLE CO 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $13.33 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 —
— NTELOS HLDGS CORP 0.0%
Value $12,000 Shares 897 Share Price $13.38 Est. Cost/Share $20.07 Unrealized @ Report Date —
TIP ISHARES 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $113.64 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $11,000 Shares 194 Share Price $56.70 Est. Cost/Share $53.27 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $11,000 Shares 1,603 Share Price $6.86 * Est. Cost/Share $8.83 Unrealized @ Report Date -4.0%
UGL PROSHARES TR II 0.0%
Value $10,000 Shares 194 Share Price $51.55 Est. Cost/Share $56.70 Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $10,000 Shares 1,545 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
EEMA ISHARES 0.0%
Value $10,000 Shares 175 Share Price $57.14 Est. Cost/Share $51.43 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share $5.33 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $9,000 Shares 888 Share Price $10.14 * Est. Cost/Share $9.06 Unrealized @ Report Date +4.5%
— WESTPAC BKG CORP 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
HYG ISHARES 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $9,000 Shares 582 Share Price $15.46 Est. Cost/Share $18.90 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $9,000 Shares 4,133 Share Price $2.18 Est. Cost/Share $3.05 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8,000 Shares 330 Share Price $24.24 * Est. Cost/Share $20.44 Unrealized @ Report Date -3.5%
— GALENA BIOPHARMA INC 0.0%
Value $8,000 Shares 3,301 Share Price $2.42 Est. Cost/Share $4.85 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $8,000 Shares 528 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $8,000 Shares 8,249 Share Price $0.97 Est. Cost/Share $1.25 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 —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 * Est. Cost/Share $7.54 Unrealized @ Report Date +2.7%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $8,000 Shares 548 Share Price $14.60 Est. Cost/Share $18.25 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 —
— COMSTOCK MNG INC 0.0%
Value $7,000 Shares 3,650 Share Price $1.92 Est. Cost/Share $2.19 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 —
— ACCRETIVE HEALTH INC 0.0%
Value $7,000 Shares 936 Share Price $7.48 Est. Cost/Share $10.80 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $7,000 Shares 175 Share Price $40.00 Est. Cost/Share $50.45 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $7,000 Shares 3,500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $6,000 Shares 2,763 Share Price $2.17 Est. Cost/Share $2.53 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 —
— FOREST OIL CORP 0.0%
Value $6,000 Shares 3,140 Share Price $1.91 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FIRST TR ISE GLBL PLAT INDX 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 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 —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5,000 Shares 343 Share Price $14.58 Est. Cost/Share $11.91 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $5,000 Shares 189 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $5,000 Shares 590 Share Price $8.47 Est. Cost/Share $6.78 Unrealized @ Report Date —
— STONE HBR EMERG MRKTS INC FD 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $5,000 Shares 62 Share Price $80.65 Est. Cost/Share $80.65 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 —
— CALAMP CORP 0.0%
Value $5,000 Shares 148 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $5,000 Shares 123 Share Price $40.65 Est. Cost/Share $33.91 Unrealized @ Report Date —
EWD ISHARES 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $4,000 Shares 4,850 Share Price $0.82 Est. Cost/Share $0.45 Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $4,000 Shares 1,360 Share Price $2.94 Est. Cost/Share $3.68 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 626 Share Price $6.39 Est. Cost/Share $3.71 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $4,000 Shares 2,203 Share Price $1.82 * Est. Cost/Share $2.29 Unrealized @ Report Date -24.6%
— KCG HLDGS INC 0.0%
Value $4,000 Shares 299 Share Price $13.38 Est. Cost/Share $10.03 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $100.00 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 —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $4,000 Shares 12,235 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share $17.65 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 +268.2%
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,268 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $3,000 Shares 246 Share Price $12.20 Est. Cost/Share $12.20 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 —
CX CEMEX SAB DE CV 0.0%
Value $3,000 Shares 257 Share Price $11.67 Est. Cost/Share $11.67 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 —
— SYNACOR INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $2.90 Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $3,000 Shares 1,869 Share Price $1.61 Est. Cost/Share $1.61 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 —
— UNITED STATES OIL FUND LP 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $11.66 Unrealized @ Report Date -3.1%
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $2,000 Shares 440 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $70.92 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $2,000 Shares 348 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,000 Shares 35,845 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— IVANHOE ENERGY INC 0.0%
Value $2,000 Shares 2,777 Share Price $0.72 Est. Cost/Share $0.65 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 —
— PROSHARES TR 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $1,000 Shares 644 Share Price $1.55 Est. Cost/Share $1.55 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 -40.2%
— ZALICUS INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
EWQ ISHARES 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— ISHARES 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 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 —
— SIBANYE GOLD LTD 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $30.26 Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 1 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 —
— ROUSE PPTYS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —