CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jun 23, 2015

Total Value: $28.16B (100.0% shares, 0.0% debt)

Holdings (2,278)

TD TORONTO DOMINION BK ONT 3.8%
Value $1.07B Shares 11,328,673 Share Price $94.44 * Est. Cost/Share $40.39 Unrealized @ Report Date +12.7%
RY ROYAL BK CDA MONTREAL QUE 3.6%
Value $1.026B Shares 15,234,879 Share Price $67.36 Est. Cost/Share $59.81 Unrealized @ Report Date +10.9%
BNS BANK N S HALIFAX 3.4%
Value $947M Shares 15,109,768 Share Price $62.65 * Est. Cost/Share $30.36 Unrealized @ Report Date +9.0%
MFC MANULIFE FINL CORP 1.7%
Value $468M Shares 23,658,379 Share Price $19.77 * Est. Cost/Share $15.62 Unrealized @ Report Date +17.1%
SU SUNCOR ENERGY INC NEW 1.6%
Value $462M Shares 13,153,161 Share Price $35.13 * Est. Cost/Share $19.71 Unrealized @ Report Date +17.6%
CNI CANADIAN NATL RY CO 1.6%
Value $445M Shares 7,795,296 Share Price $57.12 * Est. Cost/Share $41.55 Unrealized @ Report Date +6.7%
CM CDN IMPERIAL BK OF COMMERCE 1.4%
Value $406M Shares 4,740,164 Share Price $85.59 * Est. Cost/Share $20.77 Unrealized @ Report Date +12.4%
BMO BANK MONTREAL QUE 1.4%
Value $381M Shares 5,706,560 Share Price $66.80 * Est. Cost/Share $36.80 Unrealized @ Report Date +13.1%
CNQ CANADIAN NAT RES LTD 1.3%
Value $370M Shares 10,899,286 Share Price $33.90 * Est. Cost/Share $8.86 Unrealized @ Report Date +8.2%
AAPL APPLE INC 1.3%
Value $368M Shares 653,771 Share Price $563.12 * Est. Cost/Share $14.20 Unrealized @ Report Date +15.3%
XOM EXXON MOBIL CORP 1.3%
Value $355M Shares 3,485,278 Share Price $101.72 * Est. Cost/Share $54.24 Unrealized @ Report Date +3.1%
MSFT MICROSOFT CORP 1.2%
Value $340M Shares 9,043,707 Share Price $37.60 * Est. Cost/Share $26.94 Unrealized @ Report Date +11.4%
ENB ENBRIDGE INC 1.2%
Value $337M Shares 7,696,539 Share Price $43.78 * Est. Cost/Share $23.28 Unrealized @ Report Date -5.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $296M Shares 3,216,695 Share Price $92.10 * Est. Cost/Share $62.33 Unrealized @ Report Date +5.5%
TU TELUS CORP 1.0%
Value $275M Shares 7,983,283 Share Price $34.49 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.4%
— VALEANT PHARMACEUTICALS INTL 0.9%
Value $259M Shares 2,205,752 Share Price $117.59 Est. Cost/Share $87.63 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.9%
Value $248M Shares 7,017,258 Share Price $35.40 * Est. Cost/Share $28.45 Unrealized @ Report Date +19.6%
MGA MAGNA INTL INC 0.9%
Value $247M Shares 3,006,269 Share Price $82.16 * Est. Cost/Share $22.60 Unrealized @ Report Date +31.6%
— GOOGLE INC 0.9%
Value $240M Shares 213,200 Share Price $1124.84 Est. Cost/Share $902.64 Unrealized @ Report Date —
— TRANSCANADA CORP 0.8%
Value $228M Shares 4,991,258 Share Price $45.75 Est. Cost/Share $43.12 Unrealized @ Report Date —
BCE BCE INC 0.8%
Value $217M Shares 5,009,600 Share Price $43.37 * Est. Cost/Share $22.29 Unrealized @ Report Date -2.7%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value $217M Shares 4,780,370 Share Price $45.35 Est. Cost/Share $47.39 Unrealized @ Report Date -6.1%
— BROOKFIELD ASSET MGMT INC 0.8%
Value $216M Shares 5,554,191 Share Price $38.93 Est. Cost/Share $36.18 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.8%
Value $211M Shares 7,368,420 Share Price $28.68 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.2%
JPM JPMORGAN CHASE & CO 0.7%
Value $209M Shares 3,567,462 Share Price $58.71 * Est. Cost/Share $37.86 Unrealized @ Report Date +4.7%
— GENERAL ELECTRIC CO 0.7%
Value $200M Shares 7,097,632 Share Price $28.16 Est. Cost/Share $23.87 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $197M Shares 1,062,738 Share Price $185.30 Est. Cost/Share $160.99 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $188M Shares 1,501,144 Share Price $125.53 * Est. Cost/Share $72.64 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $186M Shares 1,558,404 Share Price $119.18 * Est. Cost/Share $112.56 Unrealized @ Report Date +2.7%
T AT&T INC 0.7%
Value $184M Shares 5,213,061 Share Price $35.33 * Est. Cost/Share $11.08 Unrealized @ Report Date +0.8%
PFE PFIZER INC 0.6%
Value $174M Shares 5,637,754 Share Price $30.78 * Est. Cost/Share $16.41 Unrealized @ Report Date +7.4%
PG PROCTER & GAMBLE CO 0.6%
Value $166M Shares 2,025,787 Share Price $81.86 * Est. Cost/Share $56.24 Unrealized @ Report Date +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $165M Shares 877,265 Share Price $188.36 * Est. Cost/Share $113.50 Unrealized @ Report Date -6.3%
WFC WELLS FARGO & CO NEW 0.6%
Value $160M Shares 3,500,366 Share Price $45.61 * Est. Cost/Share $29.57 Unrealized @ Report Date +4.0%
— ENCANA CORP 0.5%
Value $152M Shares 8,413,327 Share Price $18.08 Est. Cost/Share $17.34 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $150M Shares 3,892,461 Share Price $38.46 * Est. Cost/Share $27.33 Unrealized @ Report Date +5.3%
MCD MCDONALDS CORP 0.5%
Value $148M Shares 1,519,100 Share Price $97.55 * Est. Cost/Share $70.99 Unrealized @ Report Date -1.4%
— OWENS ILL INC 0.5%
Value $140M Shares 3,879,621 Share Price $35.98 Est. Cost/Share $28.07 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.5%
Value $137M Shares 2,727,562 Share Price $50.29 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.4%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $137M Shares 8,727,786 Share Price $15.65 * Est. Cost/Share $11.02 Unrealized @ Report Date +6.0%
— GROUPE CGI INC 0.5%
Value $135M Shares 4,028,663 Share Price $33.51 Est. Cost/Share $29.31 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $134M Shares 2,724,123 Share Price $49.34 * Est. Cost/Share $26.42 Unrealized @ Report Date +0.8%
C CITIGROUP INC 0.5%
Value $132M Shares 2,521,709 Share Price $52.34 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.7%
— SHAW COMMUNICATIONS INC 0.5%
Value $131M Shares 5,355,161 Share Price $24.39 Est. Cost/Share $24.03 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.5%
Value $129M Shares 4,570,665 Share Price $28.12 Est. Cost/Share $23.34 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $128M Shares 5,683,668 Share Price $22.55 * Est. Cost/Share $16.10 Unrealized @ Report Date -5.6%
INTC INTEL CORP 0.5%
Value $127M Shares 4,867,952 Share Price $26.08 * Est. Cost/Share $17.10 Unrealized @ Report Date +4.8%
PEP PEPSICO INC 0.4%
Value $125M Shares 1,494,979 Share Price $83.37 * Est. Cost/Share $56.51 Unrealized @ Report Date +2.2%
SYY SYSCO CORP 0.4%
Value $124M Shares 3,415,535 Share Price $36.33 * Est. Cost/Share $24.31 Unrealized @ Report Date +0.3%
WMT WAL-MART STORES INC 0.4%
Value $123M Shares 1,559,871 Share Price $79.06 * Est. Cost/Share $19.83 Unrealized @ Report Date +2.6%
QCOM QUALCOMM INC 0.4%
Value $121M Shares 1,625,749 Share Price $74.52 * Est. Cost/Share $46.63 Unrealized @ Report Date +8.0%
BA BOEING CO 0.4%
Value $118M Shares 860,154 Share Price $136.97 * Est. Cost/Share $86.93 Unrealized @ Report Date +27.6%
— GOLDCORP INC NEW 0.4%
Value $116M Shares 5,349,599 Share Price $21.71 Est. Cost/Share $24.45 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.4%
Value $115M Shares 3,047,322 Share Price $37.90 Est. Cost/Share $32.66 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.4%
Value $109M Shares 6,154,956 Share Price $17.66 Est. Cost/Share $16.81 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $108M Shares 2,607,623 Share Price $41.50 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.0%
NKE NIKE INC 0.4%
Value $106M Shares 1,342,818 Share Price $79.06 * Est. Cost/Share $27.17 Unrealized @ Report Date +20.9%
OTEX OPEN TEXT CORP 0.4%
Value $105M Shares 1,143,523 Share Price $92.06 * Est. Cost/Share $12.74 Unrealized @ Report Date +25.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $104M Shares 1,376,210 Share Price $75.66 * Est. Cost/Share $53.76 Unrealized @ Report Date +9.9%
AMZN AMAZON COM INC 0.4%
Value $102M Shares 255,576 Share Price $400.10 * Est. Cost/Share $14.83 Unrealized @ Report Date +21.2%
— POTASH CORP SASK INC 0.4%
Value $99.78M Shares 3,020,269 Share Price $33.04 Est. Cost/Share $38.21 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $97.35M Shares 1,822,961 Share Price $53.40 * Est. Cost/Share $17.67 Unrealized @ Report Date +16.4%
UNP UNION PAC CORP 0.3%
Value $97.12M Shares 576,446 Share Price $168.49 * Est. Cost/Share $58.50 Unrealized @ Report Date +3.5%
GILD GILEAD SCIENCES INC 0.3%
Value $96.01M Shares 1,272,294 Share Price $75.46 * Est. Cost/Share $39.60 Unrealized @ Report Date +22.2%
— UNITED TECHNOLOGIES CORP 0.3%
Value $95.32M Shares 833,907 Share Price $114.31 Est. Cost/Share $104.32 Unrealized @ Report Date —
— AGRIUM INC 0.3%
Value $95.22M Shares 1,038,607 Share Price $91.68 Est. Cost/Share $87.00 Unrealized @ Report Date —
— CATAMARAN CORP 0.3%
Value $93.81M Shares 1,972,384 Share Price $47.56 Est. Cost/Share $48.46 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.3%
Value $92.97M Shares 2,092,081 Share Price $44.44 * Est. Cost/Share $30.07 Unrealized @ Report Date +12.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $90.89M Shares 1,038,154 Share Price $87.55 * Est. Cost/Share $47.50 Unrealized @ Report Date +0.7%
CVS CVS CAREMARK CORPORATION 0.3%
Value $89.99M Shares 1,251,929 Share Price $71.88 * Est. Cost/Share $42.35 Unrealized @ Report Date +9.3%
— TIM HORTONS INC 0.3%
Value $89.92M Shares 1,537,414 Share Price $58.49 Est. Cost/Share $54.23 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $85.92M Shares 899,264 Share Price $95.54 * Est. Cost/Share $58.51 Unrealized @ Report Date +8.3%
VET VERMILION ENERGY INC 0.3%
Value $85.68M Shares 1,456,856 Share Price $58.81 * Est. Cost/Share $50.25 Unrealized @ Report Date +11.8%
SLB SCHLUMBERGER LTD 0.3%
Value $83.64M Shares 924,121 Share Price $90.51 * Est. Cost/Share $60.25 Unrealized @ Report Date +8.0%
— MEDTRONIC INC 0.3%
Value $82.93M Shares 1,437,047 Share Price $57.71 Est. Cost/Share $52.19 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $82.2M Shares 1,071,354 Share Price $76.73 * Est. Cost/Share $56.91 Unrealized @ Report Date +8.4%
— TALISMAN ENERGY INC 0.3%
Value $80.44M Shares 6,903,294 Share Price $11.65 Est. Cost/Share $11.43 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $79.46M Shares 679,125 Share Price $117.00 Est. Cost/Share $102.93 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $77.33M Shares 1,481,777 Share Price $52.19 * Est. Cost/Share $16.33 Unrealized @ Report Date +12.6%
OSK OSHKOSH CORP 0.3%
Value $76.7M Shares 1,513,591 Share Price $50.67 * Est. Cost/Share $31.98 Unrealized @ Report Date +29.3%
HD HOME DEPOT INC 0.3%
Value $76.38M Shares 923,148 Share Price $82.74 * Est. Cost/Share $57.73 Unrealized @ Report Date +1.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $75.59M Shares 787,887 Share Price $95.95 * Est. Cost/Share $60.36 Unrealized @ Report Date +13.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $75.53M Shares 424,245 Share Price $178.04 * Est. Cost/Share $125.08 Unrealized @ Report Date +4.5%
OMC OMNICOM GROUP INC 0.3%
Value $74.91M Shares 1,001,885 Share Price $74.77 * Est. Cost/Share $40.76 Unrealized @ Report Date +13.4%
TGT TARGET CORP 0.3%
Value $74.73M Shares 1,175,172 Share Price $63.59 * Est. Cost/Share $47.35 Unrealized @ Report Date -5.8%
MKL MARKEL CORP 0.3%
Value $73.22M Shares 125,336 Share Price $584.19 * Est. Cost/Share $523.96 Unrealized @ Report Date +3.6%
— LEUCADIA NATL CORP 0.3%
Value $72.72M Shares 2,552,787 Share Price $28.49 Est. Cost/Share $26.35 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $69.75M Shares 1,121,674 Share Price $62.19 * Est. Cost/Share $37.68 Unrealized @ Report Date +8.9%
— CELGENE CORP 0.2%
Value $68.95M Shares 406,783 Share Price $169.50 Est. Cost/Share $130.96 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $68.85M Shares 488,723 Share Price $140.87 * Est. Cost/Share $63.95 Unrealized @ Report Date +13.6%
— THE ADT CORPORATION 0.2%
Value $68.52M Shares 1,682,917 Share Price $40.71 Est. Cost/Share $40.31 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.2%
Value $65.95M Shares 2,530,039 Share Price $26.07 Est. Cost/Share $25.82 Unrealized @ Report Date +0.0%
— STERIS CORP 0.2%
Value $65.15M Shares 1,348,502 Share Price $48.31 Est. Cost/Share $43.01 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.2%
Value $64.72M Shares 1,130,651 Share Price $57.24 Est. Cost/Share $65.10 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $63.99M Shares 557,860 Share Price $114.71 * Est. Cost/Share $76.73 Unrealized @ Report Date +5.7%
MA MASTERCARD INC 0.2%
Value $63.34M Shares 75,499 Share Price $838.91 * Est. Cost/Share $58.09 Unrealized @ Report Date +18.8%
COP CONOCOPHILLIPS 0.2%
Value $63M Shares 887,473 Share Price $70.99 * Est. Cost/Share $44.04 Unrealized @ Report Date +9.9%
— TIME WARNER INC 0.2%
Value $62.53M Shares 893,053 Share Price $70.02 Est. Cost/Share $63.62 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $62.52M Shares 2,640,387 Share Price $23.68 Est. Cost/Share $23.48 Unrealized @ Report Date —
V VISA INC 0.2%
Value $62.1M Shares 277,555 Share Price $223.75 * Est. Cost/Share $42.63 Unrealized @ Report Date +8.6%
WM WASTE MGMT INC DEL 0.2%
Value $61.92M Shares 1,372,431 Share Price $45.12 * Est. Cost/Share $30.97 Unrealized @ Report Date +9.4%
HAL HALLIBURTON CO 0.2%
Value $60.98M Shares 1,196,630 Share Price $50.96 * Est. Cost/Share $36.04 Unrealized @ Report Date +14.6%
EBAY EBAY INC 0.2%
Value $60.91M Shares 1,106,166 Share Price $55.06 * Est. Cost/Share $20.15 Unrealized @ Report Date -2.2%
CCJ CAMECO CORP 0.2%
Value $60.88M Shares 2,927,648 Share Price $20.80 * Est. Cost/Share $17.57 Unrealized @ Report Date -3.7%
MET METLIFE INC 0.2%
Value $60.31M Shares 1,113,330 Share Price $54.17 * Est. Cost/Share $27.62 Unrealized @ Report Date +9.1%
LOW LOWES COS INC 0.2%
Value $60.2M Shares 1,208,493 Share Price $49.81 * Est. Cost/Share $34.33 Unrealized @ Report Date +14.0%
EG EVEREST RE GROUP LTD 0.2%
Value $60.15M Shares 383,971 Share Price $156.64 * Est. Cost/Share $105.39 Unrealized @ Report Date +12.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $59.04M Shares 223,981 Share Price $263.60 * Est. Cost/Share $118.80 Unrealized @ Report Date +38.8%
— GRANITE REAL ESTATE INVT TR 0.2%
Value $55.45M Shares 1,521,524 Share Price $36.44 Est. Cost/Share $34.52 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $55.17M Shares 327,654 Share Price $168.37 * Est. Cost/Share $47.97 Unrealized @ Report Date +29.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $54.97M Shares 714,374 Share Price $76.94 * Est. Cost/Share $52.41 Unrealized @ Report Date +9.4%
BIIB BIOGEN IDEC INC 0.2%
Value $54.64M Shares 194,596 Share Price $280.78 * Est. Cost/Share $217.87 Unrealized @ Report Date +18.7%
MO ALTRIA GROUP INC 0.2%
Value $54.35M Shares 1,409,737 Share Price $38.55 * Est. Cost/Share $16.29 Unrealized @ Report Date +5.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $52.88M Shares 1,031,229 Share Price $51.27 * Est. Cost/Share $35.47 Unrealized @ Report Date +6.8%
CAT CATERPILLAR INC DEL 0.2%
Value $52.23M Shares 572,501 Share Price $91.23 * Est. Cost/Share $61.62 Unrealized @ Report Date +1.7%
ALL ALLSTATE CORP 0.2%
Value $52.23M Shares 954,091 Share Price $54.74 * Est. Cost/Share $37.89 Unrealized @ Report Date +8.5%
— CANADIAN PAC RY LTD 0.2%
Value $51.84M Shares 342,059 Share Price $151.56 Est. Cost/Share $136.87 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $50.95M Shares 2,016,094 Share Price $25.27 Est. Cost/Share $25.11 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $50.58M Shares 478,816 Share Price $105.64 * Est. Cost/Share $56.81 Unrealized @ Report Date +13.5%
— PRECISION CASTPARTS CORP 0.2%
Value $49.77M Shares 184,214 Share Price $270.20 Est. Cost/Share $229.89 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $49.74M Shares 937,920 Share Price $53.03 * Est. Cost/Share $27.00 Unrealized @ Report Date +12.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $49.7M Shares 930,550 Share Price $53.41 * Est. Cost/Share $29.52 Unrealized @ Report Date +15.7%
— ACTAVIS PLC 0.2%
Value $49.68M Shares 294,782 Share Price $168.52 Est. Cost/Share $168.52 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $49.36M Shares 2,815,513 Share Price $17.53 Est. Cost/Share $18.16 Unrealized @ Report Date —
— PRICELINE COM INC 0.2%
Value $48.74M Shares 41,773 Share Price $1166.83 Est. Cost/Share $1012.92 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $48.6M Shares 884,994 Share Price $54.92 * Est. Cost/Share $37.78 Unrealized @ Report Date +32.0%
M MACYS INC 0.2%
Value $47.79M Shares 891,546 Share Price $53.61 * Est. Cost/Share $46.80 Unrealized @ Report Date +3.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $47.23M Shares 1,332,421 Share Price $35.45 * Est. Cost/Share $23.65 Unrealized @ Report Date +7.9%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $45.83M Shares 702,031 Share Price $65.29 Est. Cost/Share $60.05 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.2%
Value $44.88M Shares 1,549,167 Share Price $28.97 * Est. Cost/Share $15.23 Unrealized @ Report Date +5.1%
F FORD MTR CO DEL 0.2%
Value $44.83M Shares 2,895,034 Share Price $15.48 * Est. Cost/Share $8.65 Unrealized @ Report Date +4.1%
AMP AMERIPRISE FINL INC 0.2%
Value $44.56M Shares 386,164 Share Price $115.40 * Est. Cost/Share $60.37 Unrealized @ Report Date +32.6%
ABT ABBOTT LABS 0.2%
Value $44.42M Shares 1,153,555 Share Price $38.51 * Est. Cost/Share $28.01 Unrealized @ Report Date +4.4%
LLY LILLY ELI & CO 0.2%
Value $44.38M Shares 866,359 Share Price $51.23 * Est. Cost/Share $41.02 Unrealized @ Report Date -3.5%
USB US BANCORP DEL 0.2%
Value $44.34M Shares 1,092,120 Share Price $40.60 * Est. Cost/Share $24.21 Unrealized @ Report Date +4.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $44.18M Shares 295,679 Share Price $149.43 * Est. Cost/Share $81.71 Unrealized @ Report Date +18.9%
KR KROGER CO 0.2%
Value $43.84M Shares 1,102,952 Share Price $39.74 * Est. Cost/Share $13.91 Unrealized @ Report Date +18.3%
— PROGRESSIVE WASTE SOLUTIONS 0.2%
Value $43.84M Shares 1,768,984 Share Price $24.78 Est. Cost/Share $21.58 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $43.78M Shares 480,169 Share Price $91.18 * Est. Cost/Share $62.40 Unrealized @ Report Date +11.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $43.7M Shares 667,230 Share Price $65.50 * Est. Cost/Share $44.47 Unrealized @ Report Date +8.8%
KMT KENNAMETAL INC 0.2%
Value $43.64M Shares 833,393 Share Price $52.37 * Est. Cost/Share $28.78 Unrealized @ Report Date +19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $43.13M Shares 385,455 Share Price $111.90 * Est. Cost/Share $85.86 Unrealized @ Report Date +11.3%
CNK CINEMARK HOLDINGS INC 0.2%
Value $43.07M Shares 1,290,286 Share Price $33.38 * Est. Cost/Share $23.20 Unrealized @ Report Date +13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $42.79M Shares 527,293 Share Price $81.15 * Est. Cost/Share $47.98 Unrealized @ Report Date +7.2%
— SANDISK CORP 0.2%
Value $42.57M Shares 601,913 Share Price $70.73 Est. Cost/Share $62.92 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $42.15M Shares 1,033,501 Share Price $40.78 * Est. Cost/Share $35.06 Unrealized @ Report Date +4.1%
ROST ROSS STORES INC 0.1%
Value $42.09M Shares 560,371 Share Price $75.12 * Est. Cost/Share $28.89 Unrealized @ Report Date +15.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $42.03M Shares 605,621 Share Price $69.40 * Est. Cost/Share $40.95 Unrealized @ Report Date +3.4%
— APACHE CORP 0.1%
Value $41.73M Shares 483,369 Share Price $86.33 Est. Cost/Share $84.80 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $41.64M Shares 453,567 Share Price $91.80 * Est. Cost/Share $56.90 Unrealized @ Report Date +6.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $41.42M Shares 818,049 Share Price $50.63 * Est. Cost/Share $23.13 Unrealized @ Report Date +16.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $40.96M Shares 182,972 Share Price $223.88 * Est. Cost/Share $182.75 Unrealized @ Report Date +12.8%
MEOH METHANEX CORP 0.1%
Value $40.65M Shares 686,032 Share Price $59.26 * Est. Cost/Share $42.29 Unrealized @ Report Date +36.4%
SBUX STARBUCKS CORP 0.1%
Value $40.52M Shares 514,523 Share Price $78.74 * Est. Cost/Share $27.29 Unrealized @ Report Date +14.4%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $40.19M Shares 2,645,066 Share Price $15.19 Est. Cost/Share $14.97 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $40.15M Shares 477,960 Share Price $84.00 * Est. Cost/Share $48.62 Unrealized @ Report Date +3.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $39.95M Shares 380,286 Share Price $105.06 * Est. Cost/Share $62.06 Unrealized @ Report Date +6.9%
TAC TRANSALTA CORP 0.1%
Value $39.89M Shares 3,139,630 Share Price $12.71 * Est. Cost/Share $14.10 Unrealized @ Report Date -6.0%
MCK MCKESSON CORP 0.1%
Value $39.65M Shares 244,496 Share Price $162.18 * Est. Cost/Share $110.56 Unrealized @ Report Date +27.1%
SO SOUTHERN CO 0.1%
Value $39.64M Shares 960,324 Share Price $41.28 * Est. Cost/Share $25.20 Unrealized @ Report Date -2.5%
TJX TJX COS INC NEW 0.1%
Value $39.63M Shares 619,251 Share Price $64.00 * Est. Cost/Share $21.59 Unrealized @ Report Date +19.1%
— PRECISION DRILLING CORP 0.1%
Value $39.51M Shares 4,217,867 Share Price $9.37 Est. Cost/Share $9.24 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $38.43M Shares 772,880 Share Price $49.72 Est. Cost/Share $43.48 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $38.25M Shares 490,612 Share Price $77.96 * Est. Cost/Share $50.49 Unrealized @ Report Date +2.8%
BAX BAXTER INTL INC 0.1%
Value $37.71M Shares 540,382 Share Price $69.78 * Est. Cost/Share $30.57 Unrealized @ Report Date -4.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value $37.54M Shares 1,062,968 Share Price $35.32 * Est. Cost/Share $17.38 Unrealized @ Report Date +1.1%
— RESOLUTE FST PRODS INC 0.1%
Value $37.43M Shares 2,323,456 Share Price $16.11 Est. Cost/Share $13.21 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $37.32M Shares 1,354,922 Share Price $27.54 * Est. Cost/Share $14.44 Unrealized @ Report Date -9.7%
CCOI COGENT COMM GROUP INC 0.1%
Value $37.08M Shares 916,659 Share Price $40.45 * Est. Cost/Share $17.48 Unrealized @ Report Date +17.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $36.71M Shares 1,055,643 Share Price $34.78 * Est. Cost/Share $28.19 Unrealized @ Report Date +11.9%
BEN FRANKLIN RES INC 0.1%
Value $36.65M Shares 633,003 Share Price $57.90 * Est. Cost/Share $29.23 Unrealized @ Report Date +9.9%
BTE BAYTEX ENERGY CORP 0.1%
Value $35.84M Shares 913,017 Share Price $39.25 * Est. Cost/Share $31.63 Unrealized @ Report Date +7.1%
— BLACKROCK INC 0.1%
Value $35.7M Shares 112,254 Share Price $318.01 Est. Cost/Share $269.85 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $35.04M Shares 293,119 Share Price $119.53 * Est. Cost/Share $89.55 Unrealized @ Report Date +6.3%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $34.68M Shares 491,644 Share Price $70.55 Est. Cost/Share $61.68 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $34.49M Shares 372,490 Share Price $92.60 * Est. Cost/Share $46.33 Unrealized @ Report Date +11.2%
CSX CSX CORP 0.1%
Value $34.48M Shares 1,192,786 Share Price $28.91 * Est. Cost/Share $6.82 Unrealized @ Report Date +8.1%
— VIACOM INC NEW 0.1%
Value $34.44M Shares 392,094 Share Price $87.83 Est. Cost/Share $83.27 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $34.41M Shares 1,700,857 Share Price $20.23 Est. Cost/Share $20.85 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $34.23M Shares 999,220 Share Price $34.25 * Est. Cost/Share $19.17 Unrealized @ Report Date +16.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $33.91M Shares 373,094 Share Price $90.90 * Est. Cost/Share $63.63 Unrealized @ Report Date +4.9%
DHR DANAHER CORP DEL 0.1%
Value $33.35M Shares 430,181 Share Price $77.52 * Est. Cost/Share $26.72 Unrealized @ Report Date +11.2%
— PIONEER NAT RES CO 0.1%
Value $33.07M Shares 179,124 Share Price $184.63 Est. Cost/Share $154.99 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $32.92M Shares 529,706 Share Price $62.14 Est. Cost/Share $53.40 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $32.59M Shares 932,122 Share Price $34.96 * Est. Cost/Share $21.73 Unrealized @ Report Date +11.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $32.56M Shares 394,139 Share Price $82.61 * Est. Cost/Share $59.64 Unrealized @ Report Date +3.2%
— WALGREEN CO 0.1%
Value $32.47M Shares 562,790 Share Price $57.70 Est. Cost/Share $51.34 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $32.42M Shares 527,331 Share Price $61.47 * Est. Cost/Share $38.54 Unrealized @ Report Date -2.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $32.17M Shares 180 Share Price $178705.56 * Est. Cost/Share $173485.66 Unrealized @ Report Date 0.0%
— PETSMART INC 0.1%
Value $32.08M Shares 440,202 Share Price $72.87 Est. Cost/Share $71.18 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $31.78M Shares 346,685 Share Price $91.68 * Est. Cost/Share $66.86 Unrealized @ Report Date +0.9%
AFL AFLAC INC 0.1%
Value $31.75M Shares 473,598 Share Price $67.03 * Est. Cost/Share $21.97 Unrealized @ Report Date +12.0%
RHI ROBERT HALF INTL INC 0.1%
Value $31.73M Shares 753,585 Share Price $42.11 * Est. Cost/Share $35.98 Unrealized @ Report Date +9.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $31.65M Shares 1,213,753 Share Price $26.08 * Est. Cost/Share $17.31 Unrealized @ Report Date +19.3%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $31.22M Shares 1,356,603 Share Price $23.02 Est. Cost/Share $19.23 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $31.16M Shares 197,902 Share Price $157.45 * Est. Cost/Share $128.15 Unrealized @ Report Date +14.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $31.15M Shares 390,176 Share Price $79.83 Est. Cost/Share $74.84 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $31.01M Shares 666,814 Share Price $46.50 * Est. Cost/Share $30.00 Unrealized @ Report Date -0.6%
VMI VALMONT INDS INC 0.1%
Value $29.83M Shares 199,693 Share Price $149.40 * Est. Cost/Share $142.68 Unrealized @ Report Date -1.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $29.75M Shares 574,608 Share Price $51.77 * Est. Cost/Share $23.52 Unrealized @ Report Date +35.2%
— DOW CHEM CO 0.1%
Value $29.22M Shares 655,007 Share Price $44.61 Est. Cost/Share $37.58 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $29.19M Shares 517,757 Share Price $56.37 * Est. Cost/Share $37.43 Unrealized @ Report Date +6.5%
— ALAMOS GOLD INC 0.1%
Value $29.18M Shares 2,404,762 Share Price $12.13 Est. Cost/Share $12.11 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $29.1M Shares 318,798 Share Price $91.29 Est. Cost/Share $65.53 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.1%
Value $28.91M Shares 4,664,168 Share Price $6.20 Est. Cost/Share $4.94 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $28.86M Shares 513,901 Share Price $56.15 Est. Cost/Share $50.17 Unrealized @ Report Date —
— ENERPLUS CORP 0.1%
Value $28.68M Shares 1,576,156 Share Price $18.20 Est. Cost/Share $14.83 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $28.45M Shares 528,394 Share Price $53.85 * Est. Cost/Share $46.32 Unrealized @ Report Date +0.3%
STN STANTEC INC 0.1%
Value $28.17M Shares 453,333 Share Price $62.13 Est. Cost/Share $42.28 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENRGY P 0.1%
Value $28.02M Shares 1,067,700 Share Price $26.25 Est. Cost/Share $26.70 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $28.01M Shares 393,384 Share Price $71.21 * Est. Cost/Share $56.85 Unrealized @ Report Date +11.1%
ETN EATON CORP PLC 0.1%
Value $27.88M Shares 364,710 Share Price $76.43 * Est. Cost/Share $50.31 Unrealized @ Report Date +5.8%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $27.86M Shares 735,266 Share Price $37.90 * Est. Cost/Share $24.99 Unrealized @ Report Date +20.3%
FDX FEDEX CORP 0.1%
Value $27.69M Shares 191,727 Share Price $144.42 * Est. Cost/Share $88.18 Unrealized @ Report Date +27.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $27.54M Shares 779,081 Share Price $35.35 Est. Cost/Share $33.62 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $27.47M Shares 491,379 Share Price $55.90 Est. Cost/Share $61.11 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $27.41M Shares 143,937 Share Price $190.40 * Est. Cost/Share $61.85 Unrealized @ Report Date +18.1%
— CBS CORP NEW 0.1%
Value $27.38M Shares 427,877 Share Price $63.98 Est. Cost/Share $58.35 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $27.05M Shares 321,287 Share Price $84.19 * Est. Cost/Share $38.63 Unrealized @ Report Date +18.8%
— BED BATH & BEYOND INC 0.1%
Value $27.01M Shares 335,270 Share Price $80.55 Est. Cost/Share $73.54 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $26.88M Shares 485,341 Share Price $55.38 * Est. Cost/Share $43.41 Unrealized @ Report Date +21.7%
CMI CUMMINS INC 0.1%
Value $26.67M Shares 188,132 Share Price $141.78 * Est. Cost/Share $88.98 Unrealized @ Report Date +8.2%
MS MORGAN STANLEY 0.1%
Value $26.53M Shares 842,355 Share Price $31.50 * Est. Cost/Share $18.84 Unrealized @ Report Date +15.7%
— TIME WARNER CABLE INC 0.1%
Value $26.53M Shares 194,990 Share Price $136.04 Est. Cost/Share $118.18 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $26.35M Shares 597,043 Share Price $44.13 * Est. Cost/Share $27.13 Unrealized @ Report Date +10.8%
GIS GENERAL MLS INC 0.1%
Value $26.18M Shares 521,613 Share Price $50.19 * Est. Cost/Share $32.87 Unrealized @ Report Date +0.0%
— DIRECTV 0.1%
Value $26.17M Shares 377,217 Share Price $69.38 Est. Cost/Share $60.32 Unrealized @ Report Date —
— THL CR INC 0.1%
Value $25.92M Shares 1,424,920 Share Price $18.19 Est. Cost/Share $15.17 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $25.69M Shares 406,444 Share Price $63.21 * Est. Cost/Share $46.20 Unrealized @ Report Date +24.5%
KRE SPDR SERIES TRUST 0.1%
Value $25.6M Shares 629,600 Share Price $40.66 Est. Cost/Share $34.32 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $25.57M Shares 585,914 Share Price $43.63 * Est. Cost/Share $25.62 Unrealized @ Report Date +11.7%
EMR EMERSON ELEC CO 0.1%
Value $25.23M Shares 357,645 Share Price $70.54 * Est. Cost/Share $43.87 Unrealized @ Report Date +9.8%
FLR FLUOR CORP NEW 0.1%
Value $25.14M Shares 312,233 Share Price $80.53 * Est. Cost/Share $57.26 Unrealized @ Report Date +18.1%
PSX PHILLIPS 66 0.1%
Value $25.13M Shares 324,095 Share Price $77.53 * Est. Cost/Share $37.96 Unrealized @ Report Date +14.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $25.02M Shares 606,923 Share Price $41.22 Est. Cost/Share $38.90 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $25.01M Shares 347,791 Share Price $71.91 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.1%
Value $25.01M Shares 339,278 Share Price $73.71 * Est. Cost/Share $47.40 Unrealized @ Report Date +6.8%
— HESS CORP 0.1%
Value $24.91M Shares 298,397 Share Price $83.48 Est. Cost/Share $74.92 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $24.72M Shares 1,383,719 Share Price $17.87 * Est. Cost/Share $11.00 Unrealized @ Report Date +9.5%
BDX BECTON DICKINSON & CO 0.1%
Value $24.26M Shares 218,708 Share Price $110.92 * Est. Cost/Share $79.05 Unrealized @ Report Date +8.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $24.23M Shares 364,256 Share Price $66.51 * Est. Cost/Share $26.08 Unrealized @ Report Date +4.5%
GM GENERAL MTRS CO 0.1%
Value $24.15M Shares 587,940 Share Price $41.08 * Est. Cost/Share $26.92 Unrealized @ Report Date +4.6%
— LEXMARK INTL NEW 0.1%
Value $24.06M Shares 673,419 Share Price $35.73 Est. Cost/Share $30.67 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $23.95M Shares 302,410 Share Price $79.18 * Est. Cost/Share $44.76 Unrealized @ Report Date +13.4%
IBB ISHARES 0.1%
Value $23.76M Shares 103,975 Share Price $228.52 Est. Cost/Share $228.52 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $23.6M Shares 1,079,869 Share Price $21.86 Est. Cost/Share $19.56 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $23.53M Shares 361,822 Share Price $65.03 * Est. Cost/Share $35.74 Unrealized @ Report Date +8.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $23.49M Shares 301,985 Share Price $77.79 * Est. Cost/Share $9.84 Unrealized @ Report Date +22.4%
— AETNA INC NEW 0.1%
Value $23.45M Shares 340,105 Share Price $68.96 Est. Cost/Share $63.85 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $23.23M Shares 151,868 Share Price $152.94 * Est. Cost/Share $81.03 Unrealized @ Report Date -0.1%
— KRAFT FOODS GROUP INC 0.1%
Value $23.07M Shares 426,019 Share Price $54.15 Est. Cost/Share $53.51 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $22.94M Shares 219,095 Share Price $104.72 * Est. Cost/Share $78.44 Unrealized @ Report Date +16.0%
— BLACKSTONE GROUP L P 0.1%
Value $22.89M Shares 725,400 Share Price $31.56 Est. Cost/Share $27.84 Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $22.83M Shares 455,738 Share Price $50.10 Est. Cost/Share $48.67 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $22.78M Shares 174,297 Share Price $130.69 Est. Cost/Share $122.56 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $22.76M Shares 205,216 Share Price $110.91 * Est. Cost/Share $85.38 Unrealized @ Report Date +7.3%
SYK STRYKER CORP 0.1%
Value $22.76M Shares 301,321 Share Price $75.53 * Est. Cost/Share $57.71 Unrealized @ Report Date +9.3%
CF CF INDS HLDGS INC 0.1%
Value $22.63M Shares 96,805 Share Price $233.80 * Est. Cost/Share $27.74 Unrealized @ Report Date +13.5%
MUR MURPHY OIL CORP 0.1%
Value $22.63M Shares 347,052 Share Price $65.21 * Est. Cost/Share $36.79 Unrealized @ Report Date +9.7%
NEE NEXTERA ENERGY INC 0.1%
Value $22.46M Shares 261,071 Share Price $86.03 * Est. Cost/Share $14.86 Unrealized @ Report Date +2.9%
— BB&T CORP 0.1%
Value $22.34M Shares 596,273 Share Price $37.47 Est. Cost/Share $34.12 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $22.15M Shares 276,074 Share Price $80.22 * Est. Cost/Share $55.58 Unrealized @ Report Date +5.3%
URI UNITED RENTALS INC 0.1%
Value $21.85M Shares 279,681 Share Price $78.14 * Est. Cost/Share $62.71 Unrealized @ Report Date +3.5%
EPP ISHARES 0.1%
Value $21.38M Shares 456,982 Share Price $46.79 Est. Cost/Share $47.72 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $21.38M Shares 386,362 Share Price $55.33 * Est. Cost/Share $30.34 Unrealized @ Report Date +13.6%
— SEACOR HOLDINGS INC 0.1%
Value $21.23M Shares 231,501 Share Price $91.72 Est. Cost/Share $83.16 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $21.16M Shares 280,100 Share Price $75.54 * Est. Cost/Share $58.31 Unrealized @ Report Date +6.6%
MTB M & T BK CORP 0.1%
Value $21.13M Shares 180,914 Share Price $116.80 * Est. Cost/Share $73.83 Unrealized @ Report Date +10.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $20.84M Shares 537,997 Share Price $38.73 * Est. Cost/Share $17.95 Unrealized @ Report Date +2.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $20.74M Shares 91,893 Share Price $225.70 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $20.61M Shares 183,381 Share Price $112.40 * Est. Cost/Share $68.67 Unrealized @ Report Date +9.0%
— INGERSOLL-RAND PLC 0.1%
Value $20.58M Shares 332,944 Share Price $61.82 Est. Cost/Share $63.81 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $20.52M Shares 642,195 Share Price $31.95 Est. Cost/Share $33.28 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.1%
Value $20.5M Shares 2,803,176 Share Price $7.31 Est. Cost/Share $6.19 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $20.33M Shares 500,068 Share Price $40.66 Est. Cost/Share $32.62 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $20.32M Shares 254,964 Share Price $79.72 Est. Cost/Share $91.47 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $20.23M Shares 409,925 Share Price $49.34 Est. Cost/Share $47.28 Unrealized @ Report Date +3.5%
TSN TYSON FOODS INC 0.1%
Value $20.17M Shares 601,105 Share Price $33.56 * Est. Cost/Share $20.46 Unrealized @ Report Date +14.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $20.16M Shares 305,543 Share Price $65.97 * Est. Cost/Share $11.54 Unrealized @ Report Date -2.4%
— HCP INC 0.1%
Value $20.14M Shares 551,550 Share Price $36.52 Est. Cost/Share $40.53 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $20.13M Shares 1,384,715 Share Price $14.54 * Est. Cost/Share $8.53 Unrealized @ Report Date +9.4%
EMN EASTMAN CHEM CO 0.1%
Value $19.97M Shares 246,644 Share Price $80.95 * Est. Cost/Share $53.50 Unrealized @ Report Date +0.4%
RF REGIONS FINL CORP NEW 0.1%
Value $19.81M Shares 1,996,035 Share Price $9.92 * Est. Cost/Share $6.12 Unrealized @ Report Date +5.3%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $19.67M Shares 234,745 Share Price $83.78 Est. Cost/Share $80.12 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $19.6M Shares 346,551 Share Price $56.57 Est. Cost/Share $49.16 Unrealized @ Report Date +17.2%
— CORE LABORATORIES N V 0.1%
Value $19.57M Shares 102,238 Share Price $191.39 Est. Cost/Share $170.83 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $19.5M Shares 105,989 Share Price $184.01 * Est. Cost/Share $53.10 Unrealized @ Report Date +2.8%
— VARIAN MED SYS INC 0.1%
Value $19.43M Shares 249,336 Share Price $77.91 Est. Cost/Share $68.74 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $19.39M Shares 238,031 Share Price $81.45 Est. Cost/Share $74.47 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.1%
Value $19.2M Shares 578,203 Share Price $33.20 Est. Cost/Share $28.73 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $19.19M Shares 252,445 Share Price $76.01 * Est. Cost/Share $40.99 Unrealized @ Report Date -0.2%
— HARRIS CORP DEL 0.1%
Value $18.83M Shares 268,922 Share Price $70.01 Est. Cost/Share $53.46 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.1%
Value $18.72M Shares 395,082 Share Price $47.39 Est. Cost/Share $35.66 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $18.69M Shares 201,174 Share Price $92.92 * Est. Cost/Share $67.05 Unrealized @ Report Date +4.6%
— RAYTHEON CO 0.1%
Value $18.64M Shares 204,509 Share Price $91.13 Est. Cost/Share $79.90 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $18.63M Shares 166,907 Share Price $111.61 Est. Cost/Share $86.31 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $18.47M Shares 248,114 Share Price $74.44 * Est. Cost/Share $49.35 Unrealized @ Report Date +27.8%
— WELLPOINT INC 0.1%
Value $18.41M Shares 198,349 Share Price $92.81 Est. Cost/Share $85.00 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $18.17M Shares 230,712 Share Price $78.75 * Est. Cost/Share $54.75 Unrealized @ Report Date +17.8%
— ARM HLDGS PLC 0.1%
Value $18.12M Shares 330,368 Share Price $54.85 Est. Cost/Share $41.64 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $18.08M Shares 186,109 Share Price $97.13 Est. Cost/Share $90.84 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $17.99M Shares 348,863 Share Price $51.57 Est. Cost/Share $42.48 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $17.98M Shares 156,851 Share Price $114.63 * Est. Cost/Share $37.32 Unrealized @ Report Date +17.2%
— MARATHON OIL CORP 0.1%
Value $17.95M Shares 506,408 Share Price $35.45 Est. Cost/Share $34.81 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $17.92M Shares 222,100 Share Price $80.69 * Est. Cost/Share $37.47 Unrealized @ Report Date +9.6%
— DSW INC 0.1%
Value $17.87M Shares 417,640 Share Price $42.80 Est. Cost/Share $61.33 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $17.81M Shares 183,823 Share Price $96.89 * Est. Cost/Share $42.62 Unrealized @ Report Date +15.6%
— SUNTRUST BKS INC 0.1%
Value $17.69M Shares 479,207 Share Price $36.91 Est. Cost/Share $32.13 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $17.57M Shares 403,522 Share Price $43.54 * Est. Cost/Share $29.28 Unrealized @ Report Date -2.5%
— ACE LTD 0.1%
Value $17.43M Shares 167,581 Share Price $104.04 Est. Cost/Share $94.07 Unrealized @ Report Date —
— COACH INC 0.1%
Value $17.37M Shares 307,825 Share Price $56.43 Est. Cost/Share $55.36 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.32M Shares 150,362 Share Price $115.17 * Est. Cost/Share $77.45 Unrealized @ Report Date +12.7%
NWL NEWELL RUBBERMAID INC 0.1%
Value $17.15M Shares 525,931 Share Price $32.61 * Est. Cost/Share $16.93 Unrealized @ Report Date +12.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $17.12M Shares 436,022 Share Price $39.27 Est. Cost/Share $38.10 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $17.1M Shares 137,664 Share Price $124.21 Est. Cost/Share $107.08 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.05M Shares 201,803 Share Price $84.50 * Est. Cost/Share $55.05 Unrealized @ Report Date +8.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $17.04M Shares 182,197 Share Price $93.50 * Est. Cost/Share $69.53 Unrealized @ Report Date +12.6%
LKQ LKQ CORP 0.1%
Value $17.01M Shares 515,618 Share Price $33.00 * Est. Cost/Share $21.42 Unrealized @ Report Date +36.8%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $17M Shares 138,132 Share Price $123.09 Est. Cost/Share $101.55 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.74M Shares 344,396 Share Price $48.60 * Est. Cost/Share $34.23 Unrealized @ Report Date +9.2%
HUM HUMANA INC 0.1%
Value $16.62M Shares 160,068 Share Price $103.81 * Est. Cost/Share $82.90 Unrealized @ Report Date +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.53M Shares 162,888 Share Price $101.49 * Est. Cost/Share $33.89 Unrealized @ Report Date +19.1%
— LINKEDIN CORP 0.1%
Value $16.4M Shares 75,402 Share Price $217.49 Est. Cost/Share $214.77 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $16.37M Shares 484,155 Share Price $33.82 * Est. Cost/Share $23.90 Unrealized @ Report Date +10.8%
— POWERSHARES QQQ TRUST 0.1%
Value $16.37M Shares 186,100 Share Price $87.96 Est. Cost/Share $71.20 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $16.29M Shares 450,111 Share Price $36.19 * Est. Cost/Share $19.97 Unrealized @ Report Date -4.6%
— AMTRUST FINL SVCS INC 0.1%
Value $16.25M Shares 496,379 Share Price $32.73 Est. Cost/Share $35.87 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $16.15M Shares 322,274 Share Price $50.12 * Est. Cost/Share $36.94 Unrealized @ Report Date +18.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $16.04M Shares 820,565 Share Price $19.54 * Est. Cost/Share $10.87 Unrealized @ Report Date +4.9%
HP HELMERICH & PAYNE INC 0.1%
Value $15.9M Shares 188,687 Share Price $84.25 * Est. Cost/Share $64.40 Unrealized @ Report Date +20.9%
— NOBLE ENERGY INC 0.1%
Value $15.79M Shares 230,765 Share Price $68.40 Est. Cost/Share $66.87 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $15.71M Shares 212,450 Share Price $73.95 * Est. Cost/Share $60.83 Unrealized @ Report Date +8.9%
— HILLENBRAND INC 0.1%
Value $15.59M Shares 527,039 Share Price $29.58 Est. Cost/Share $23.77 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $15.36M Shares 887,312 Share Price $17.31 Est. Cost/Share $17.19 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $15.33M Shares 383,333 Share Price $40.00 * Est. Cost/Share $19.05 Unrealized @ Report Date +40.3%
KSS KOHLS CORP 0.1%
Value $15.18M Shares 266,621 Share Price $56.95 * Est. Cost/Share $51.60 Unrealized @ Report Date +6.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $15.18M Shares 632,527 Share Price $24.00 * Est. Cost/Share $19.13 Unrealized @ Report Date +15.7%
MPC MARATHON PETE CORP 0.1%
Value $15.17M Shares 164,506 Share Price $92.22 * Est. Cost/Share $24.49 Unrealized @ Report Date +9.6%
— ENERGIZER HLDGS INC 0.1%
Value $15.16M Shares 139,249 Share Price $108.88 Est. Cost/Share $90.86 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $15.11M Shares 285,937 Share Price $52.83 * Est. Cost/Share $39.37 Unrealized @ Report Date +13.1%
— YAMANA GOLD INC 0.1%
Value $14.91M Shares 1,726,029 Share Price $8.64 Est. Cost/Share $9.11 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $14.87M Shares 267,562 Share Price $55.59 * Est. Cost/Share $36.28 Unrealized @ Report Date -1.1%
PAYX PAYCHEX INC 0.1%
Value $14.87M Shares 324,727 Share Price $45.78 * Est. Cost/Share $26.85 Unrealized @ Report Date +9.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.82M Shares 158,907 Share Price $93.27 * Est. Cost/Share $57.08 Unrealized @ Report Date +15.1%
— FLIR SYS INC 0.1%
Value $14.46M Shares 483,205 Share Price $29.92 Est. Cost/Share $28.63 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $14.34M Shares 197,029 Share Price $72.77 Est. Cost/Share $66.61 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $14.29M Shares 284,187 Share Price $50.27 Est. Cost/Share $48.99 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $14.18M Shares 395,983 Share Price $35.81 Est. Cost/Share $34.41 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $14.07M Shares 233,843 Share Price $60.18 * Est. Cost/Share $48.16 Unrealized @ Report Date +14.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $13.97M Shares 153,999 Share Price $90.70 Est. Cost/Share $77.26 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $13.93M Shares 273,688 Share Price $50.91 Est. Cost/Share $45.58 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $13.71M Shares 140,359 Share Price $97.65 * Est. Cost/Share $68.48 Unrealized @ Report Date +5.4%
PSA PUBLIC STORAGE 0.0%
Value $13.68M Shares 90,462 Share Price $151.27 * Est. Cost/Share $98.70 Unrealized @ Report Date +1.5%
— AON PLC 0.0%
Value $13.51M Shares 160,150 Share Price $84.33 Est. Cost/Share $75.30 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $13.41M Shares 100,385 Share Price $133.64 Est. Cost/Share $115.85 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $13.39M Shares 1,341,180 Share Price $9.98 * Est. Cost/Share $7.49 Unrealized @ Report Date +28.7%
— WADDELL & REED FINL INC 0.0%
Value $13.34M Shares 204,278 Share Price $65.28 Est. Cost/Share $43.53 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $13.32M Shares 178,520 Share Price $74.64 Est. Cost/Share $68.84 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $13.29M Shares 27,656 Share Price $480.62 * Est. Cost/Share $431.30 Unrealized @ Report Date +4.0%
PCG PG&E CORP 0.0%
Value $13.26M Shares 327,369 Share Price $40.50 * Est. Cost/Share $36.72 Unrealized @ Report Date -4.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $13.21M Shares 604,398 Share Price $21.86 * Est. Cost/Share $14.81 Unrealized @ Report Date +28.1%
IP INTL PAPER CO 0.0%
Value $13.16M Shares 267,175 Share Price $49.25 * Est. Cost/Share $26.62 Unrealized @ Report Date -2.2%
CME CME GROUP INC 0.0%
Value $13.03M Shares 165,310 Share Price $78.84 * Est. Cost/Share $43.93 Unrealized @ Report Date +8.0%
— WI-LAN INC 0.0%
Value $12.99M Shares 3,877,867 Share Price $3.35 Est. Cost/Share $4.62 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $12.96M Shares 175,546 Share Price $73.82 Est. Cost/Share $73.12 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $12.86M Shares 350,050 Share Price $36.73 * Est. Cost/Share $27.35 Unrealized @ Report Date +10.2%
— XILINX INC 0.0%
Value $12.81M Shares 278,040 Share Price $46.08 Est. Cost/Share $46.78 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.77M Shares 238,418 Share Price $53.58 * Est. Cost/Share $45.18 Unrealized @ Report Date +11.2%
PRI PRIMERICA INC 0.0%
Value $12.77M Shares 296,893 Share Price $43.01 Est. Cost/Share $35.01 Unrealized @ Report Date +21.2%
— DENTSPLY INTL INC NEW 0.0%
Value $12.61M Shares 258,948 Share Price $48.69 Est. Cost/Share $43.28 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $12.54M Shares 242,416 Share Price $51.72 * Est. Cost/Share $16.98 Unrealized @ Report Date +2.9%
— CIGNA CORPORATION 0.0%
Value $12.52M Shares 142,399 Share Price $87.91 Est. Cost/Share $76.92 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $12.29M Shares 182,987 Share Price $67.15 * Est. Cost/Share $37.28 Unrealized @ Report Date +18.6%
INTU INTUIT 0.0%
Value $12.23M Shares 159,417 Share Price $76.70 * Est. Cost/Share $58.61 Unrealized @ Report Date +10.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $12.21M Shares 260,067 Share Price $46.97 * Est. Cost/Share $28.65 Unrealized @ Report Date +4.4%
— SANDSTORM GOLD LTD 0.0%
Value $12.2M Shares 2,834,576 Share Price $4.31 Est. Cost/Share $5.11 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $12.06M Shares 521,247 Share Price $23.15 * Est. Cost/Share $21.93 Unrealized @ Report Date -10.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $12.03M Shares 213,103 Share Price $56.44 Est. Cost/Share $44.53 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $11.85M Shares 253,556 Share Price $46.72 * Est. Cost/Share $27.24 Unrealized @ Report Date +20.6%
— COMCAST CORP NEW 0.0%
Value $11.83M Shares 236,016 Share Price $50.14 Est. Cost/Share $43.27 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $11.79M Shares 178,393 Share Price $66.08 * Est. Cost/Share $56.49 Unrealized @ Report Date +8.0%
— AIR METHODS CORP 0.0%
Value $11.72M Shares 200,168 Share Price $58.54 Est. Cost/Share $36.26 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $11.71M Shares 210,751 Share Price $55.55 Est. Cost/Share $49.35 Unrealized @ Report Date —
— CREE INC 0.0%
Value $11.7M Shares 186,554 Share Price $62.74 Est. Cost/Share $62.85 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.69M Shares 1,211,218 Share Price $9.65 * Est. Cost/Share $4.91 Unrealized @ Report Date +15.6%
PII POLARIS INDS INC 0.0%
Value $11.61M Shares 79,561 Share Price $145.90 * Est. Cost/Share $91.78 Unrealized @ Report Date +45.9%
— FOREST LABS INC 0.0%
Value $11.56M Shares 191,510 Share Price $60.37 Est. Cost/Share $46.33 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $11.46M Shares 542,722 Share Price $21.12 * Est. Cost/Share $12.58 Unrealized @ Report Date +3.9%
— TE CONNECTIVITY LTD 0.0%
Value $11.32M Shares 204,321 Share Price $55.38 Est. Cost/Share $51.87 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $11.3M Shares 373,671 Share Price $30.24 * Est. Cost/Share $16.44 Unrealized @ Report Date -0.4%
— NABORS INDUSTRIES LTD 0.0%
Value $11.28M Shares 659,903 Share Price $17.09 Est. Cost/Share $16.01 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $11.21M Shares 226,945 Share Price $49.42 * Est. Cost/Share $6.90 Unrealized @ Report Date +33.3%
— WHOLE FOODS MKT INC 0.0%
Value $11.2M Shares 192,777 Share Price $58.07 Est. Cost/Share $54.41 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $11.16M Shares 147,098 Share Price $75.85 Est. Cost/Share $75.15 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $11.12M Shares 183,335 Share Price $60.63 * Est. Cost/Share $48.59 Unrealized @ Report Date +5.1%
AMAT APPLIED MATLS INC 0.0%
Value $11.07M Shares 623,221 Share Price $17.77 * Est. Cost/Share $13.62 Unrealized @ Report Date +9.1%
— MCGRAW HILL FINL INC 0.0%
Value $11.03M Shares 140,340 Share Price $78.58 Est. Cost/Share $65.81 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $11.01M Shares 200,909 Share Price $54.78 Est. Cost/Share $44.50 Unrealized @ Report Date +22.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.88M Shares 96,024 Share Price $113.35 * Est. Cost/Share $64.78 Unrealized @ Report Date +39.2%
KLAC KLA-TENCOR CORP 0.0%
Value $10.88M Shares 168,220 Share Price $64.68 * Est. Cost/Share $35.25 Unrealized @ Report Date +12.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $10.88M Shares 337,926 Share Price $32.18 * Est. Cost/Share $21.34 Unrealized @ Report Date +0.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.84M Shares 173,432 Share Price $62.52 * Est. Cost/Share $29.98 Unrealized @ Report Date +27.8%
VFC V F CORP 0.0%
Value $10.83M Shares 172,260 Share Price $62.85 * Est. Cost/Share $50.61 Unrealized @ Report Date +3.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.71M Shares 151,522 Share Price $70.70 * Est. Cost/Share $42.77 Unrealized @ Report Date +13.5%
— CRANE CO 0.0%
Value $10.63M Shares 157,751 Share Price $67.40 Est. Cost/Share $59.98 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $10.5M Shares 188,609 Share Price $55.65 * Est. Cost/Share $38.84 Unrealized @ Report Date +13.6%
PCAR PACCAR INC 0.0%
Value $10.4M Shares 174,854 Share Price $59.46 * Est. Cost/Share $23.46 Unrealized @ Report Date +2.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.35M Shares 152,639 Share Price $67.83 * Est. Cost/Share $47.57 Unrealized @ Report Date +9.5%
SRE SEMPRA ENERGY 0.0%
Value $10.3M Shares 114,152 Share Price $90.22 * Est. Cost/Share $29.04 Unrealized @ Report Date +5.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.24M Shares 196,452 Share Price $52.13 * Est. Cost/Share $30.26 Unrealized @ Report Date -3.4%
— TORCHMARK CORP 0.0%
Value $10.23M Shares 130,548 Share Price $78.39 Est. Cost/Share $66.83 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $10.06M Shares 148,797 Share Price $67.63 Est. Cost/Share $47.47 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.04M Shares 36,314 Share Price $276.48 * Est. Cost/Share $285.59 Unrealized @ Report Date +0.2%
GWW GRAINGER W W INC 0.0%
Value $9.949M Shares 38,786 Share Price $256.51 * Est. Cost/Share $211.24 Unrealized @ Report Date +1.0%
— GREENHILL & CO INC 0.0%
Value $9.924M Shares 170,148 Share Price $58.33 Est. Cost/Share $50.48 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9.867M Shares 287,852 Share Price $34.28 Est. Cost/Share $34.28 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $9.817M Shares 75,874 Share Price $129.39 * Est. Cost/Share $8.21 Unrealized @ Report Date +2.7%
— EATON VANCE CORP 0.0%
Value $9.773M Shares 227,873 Share Price $42.89 Est. Cost/Share $37.63 Unrealized @ Report Date —
EFA ISHARES 0.0%
Value $9.759M Shares 144,978 Share Price $67.31 Est. Cost/Share $57.44 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $9.734M Shares 180,749 Share Price $53.85 Est. Cost/Share $61.03 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.703M Shares 168,799 Share Price $57.48 * Est. Cost/Share $30.29 Unrealized @ Report Date +13.5%
PH PARKER HANNIFIN CORP 0.0%
Value $9.677M Shares 74,839 Share Price $129.30 * Est. Cost/Share $83.75 Unrealized @ Report Date +13.4%
WY WEYERHAEUSER CO 0.0%
Value $9.643M Shares 303,878 Share Price $31.73 * Est. Cost/Share $17.84 Unrealized @ Report Date +5.5%
ADI ANALOG DEVICES INC 0.0%
Value $9.591M Shares 187,339 Share Price $51.20 * Est. Cost/Share $36.52 Unrealized @ Report Date +3.1%
— VANTIV INC 0.0%
Value $9.586M Shares 296,866 Share Price $32.29 Est. Cost/Share $28.02 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $9.582M Shares 53,815 Share Price $178.05 Est. Cost/Share $158.27 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $9.568M Shares 43,945 Share Price $217.73 * Est. Cost/Share $163.36 Unrealized @ Report Date +18.2%
XEL XCEL ENERGY INC 0.0%
Value $9.507M Shares 338,673 Share Price $28.07 * Est. Cost/Share $19.11 Unrealized @ Report Date -0.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $9.505M Shares 150,439 Share Price $63.18 Est. Cost/Share $56.65 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $9.413M Shares 415,581 Share Price $22.65 Est. Cost/Share $22.64 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $9.397M Shares 25,403 Share Price $369.92 * Est. Cost/Share $3.92 Unrealized @ Report Date +25.2%
— CENTRAL FD CDA LTD 0.0%
Value $9.378M Shares 708,409 Share Price $13.24 Est. Cost/Share $13.58 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $9.225M Shares 234,969 Share Price $39.26 * Est. Cost/Share $27.69 Unrealized @ Report Date -5.9%
— LAZARD LTD 0.0%
Value $9.201M Shares 203,438 Share Price $45.23 Est. Cost/Share $36.43 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $9.127M Shares 209,220 Share Price $43.62 Est. Cost/Share $38.69 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $9.07M Shares 84,679 Share Price $107.11 * Est. Cost/Share $49.18 Unrealized @ Report Date +7.0%
FISV FISERV INC 0.0%
Value $9.067M Shares 152,751 Share Price $59.36 * Est. Cost/Share $25.64 Unrealized @ Report Date +5.2%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $9.006M Shares 149,013 Share Price $60.44 Est. Cost/Share $58.72 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.998M Shares 247,129 Share Price $36.41 * Est. Cost/Share $24.30 Unrealized @ Report Date +10.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.989M Shares 743,956 Share Price $12.08 * Est. Cost/Share $10.71 Unrealized @ Report Date +10.4%
PLD PROLOGIS INC 0.0%
Value $8.924M Shares 240,356 Share Price $37.13 * Est. Cost/Share $26.08 Unrealized @ Report Date +2.6%
— WISCONSIN ENERGY CORP 0.0%
Value $8.813M Shares 212,003 Share Price $41.57 Est. Cost/Share $40.58 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $8.798M Shares 152,759 Share Price $57.59 * Est. Cost/Share $45.02 Unrealized @ Report Date -9.8%
NTRS NORTHERN TR CORP 0.0%
Value $8.727M Shares 140,386 Share Price $62.16 * Est. Cost/Share $41.52 Unrealized @ Report Date +0.7%
CCL CARNIVAL CORP 0.0%
Value $8.651M Shares 214,248 Share Price $40.38 * Est. Cost/Share $28.44 Unrealized @ Report Date +2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.638M Shares 111,401 Share Price $77.54 * Est. Cost/Share $64.51 Unrealized @ Report Date +3.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $8.621M Shares 316,012 Share Price $27.28 Est. Cost/Share $25.84 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $8.553M Shares 159,424 Share Price $53.65 * Est. Cost/Share $34.76 Unrealized @ Report Date +10.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.53M Shares 129,063 Share Price $66.09 * Est. Cost/Share $60.78 Unrealized @ Report Date +3.2%
MAT MATTEL INC 0.0%
Value $8.526M Shares 178,318 Share Price $47.81 * Est. Cost/Share $42.90 Unrealized @ Report Date +3.9%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $8.501M Shares 106,465 Share Price $79.85 Est. Cost/Share $66.55 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $8.411M Shares 413,678 Share Price $20.33 Est. Cost/Share $16.01 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.353M Shares 211,436 Share Price $39.51 Est. Cost/Share $36.57 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $8.31M Shares 42,579 Share Price $195.17 * Est. Cost/Share $114.78 Unrealized @ Report Date +22.0%
BMI BADGER METER INC 0.0%
Value $8.269M Shares 150,499 Share Price $54.94 * Est. Cost/Share $20.08 Unrealized @ Report Date +14.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.257M Shares 212,051 Share Price $38.94 * Est. Cost/Share $26.91 Unrealized @ Report Date -4.1%
— CAMERON INTERNATIONAL CORP 0.0%
Value $8.223M Shares 137,460 Share Price $59.82 Est. Cost/Share $58.30 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $8.185M Shares 145,759 Share Price $56.15 * Est. Cost/Share $36.69 Unrealized @ Report Date +6.1%
— XEROX CORP 0.0%
Value $8.185M Shares 669,053 Share Price $12.23 Est. Cost/Share $10.43 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.154M Shares 15,235 Share Price $535.21 * Est. Cost/Share $7.94 Unrealized @ Report Date +28.1%
CLX CLOROX CO DEL 0.0%
Value $8.141M Shares 87,294 Share Price $93.26 * Est. Cost/Share $60.07 Unrealized @ Report Date +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.131M Shares 108,895 Share Price $74.67 * Est. Cost/Share $78.17 Unrealized @ Report Date -10.9%
— HEARTLAND PMT SYS INC 0.0%
Value $8.086M Shares 162,904 Share Price $49.64 Est. Cost/Share $36.72 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $8.066M Shares 220,504 Share Price $36.58 * Est. Cost/Share $19.04 Unrealized @ Report Date +6.6%
FXI ISHARES 0.0%
Value $8.064M Shares 208,797 Share Price $38.62 Est. Cost/Share $36.97 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.063M Shares 67,883 Share Price $118.78 * Est. Cost/Share $76.69 Unrealized @ Report Date +13.9%
— BEMIS INC 0.0%
Value $8.012M Shares 194,985 Share Price $41.09 Est. Cost/Share $39.31 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $8.006M Shares 157,838 Share Price $50.72 * Est. Cost/Share $42.86 Unrealized @ Report Date +1.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.997M Shares 148,236 Share Price $53.95 * Est. Cost/Share $36.84 Unrealized @ Report Date +8.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $7.967M Shares 290,751 Share Price $27.40 * Est. Cost/Share $17.52 Unrealized @ Report Date +3.8%
L LOEWS CORP 0.0%
Value $7.965M Shares 164,314 Share Price $48.47 * Est. Cost/Share $43.40 Unrealized @ Report Date +3.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.959M Shares 114,325 Share Price $69.62 * Est. Cost/Share $54.53 Unrealized @ Report Date +21.5%
DOX AMDOCS LTD 0.0%
Value $7.893M Shares 190,740 Share Price $41.38 * Est. Cost/Share $31.21 Unrealized @ Report Date +1.6%
— COVANCE INC 0.0%
Value $7.854M Shares 88,851 Share Price $88.40 Est. Cost/Share $76.94 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $7.788M Shares 57,832 Share Price $134.67 Est. Cost/Share $115.58 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.783M Shares 20,180 Share Price $385.68 * Est. Cost/Share $45.85 Unrealized @ Report Date -8.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $7.781M Shares 263,728 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $7.777M Shares 74,627 Share Price $104.21 * Est. Cost/Share $75.26 Unrealized @ Report Date -0.9%
FAST FASTENAL CO 0.0%
Value $7.717M Shares 161,692 Share Price $47.73 * Est. Cost/Share $8.60 Unrealized @ Report Date +1.8%
VNO VORNADO RLTY TR 0.0%
Value $7.715M Shares 86,461 Share Price $89.23 Est. Cost/Share $84.16 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $7.696M Shares 232,136 Share Price $33.15 * Est. Cost/Share $22.17 Unrealized @ Report Date -4.5%
— ALERE INC 0.0%
Value $7.683M Shares 211,594 Share Price $36.31 Est. Cost/Share $24.55 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $7.664M Shares 120,548 Share Price $63.58 * Est. Cost/Share $20.01 Unrealized @ Report Date -2.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $7.607M Shares 813,027 Share Price $9.36 * Est. Cost/Share $6.01 Unrealized @ Report Date +18.7%
— FIRSTSERVICE CORP 0.0%
Value $7.6M Shares 176,361 Share Price $43.09 Est. Cost/Share $31.41 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.494M Shares 151,245 Share Price $49.55 * Est. Cost/Share $27.14 Unrealized @ Report Date +13.7%
NTAP NETAPP INC 0.0%
Value $7.415M Shares 179,325 Share Price $41.35 * Est. Cost/Share $30.60 Unrealized @ Report Date -1.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $7.346M Shares 115,370 Share Price $63.67 * Est. Cost/Share $57.94 Unrealized @ Report Date +1.3%
— ALCOA INC 0.0%
Value $7.34M Shares 687,549 Share Price $10.68 Est. Cost/Share $8.62 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.295M Shares 92,171 Share Price $79.15 * Est. Cost/Share $45.38 Unrealized @ Report Date +22.0%
— BROADCOM CORP 0.0%
Value $7.282M Shares 244,449 Share Price $29.79 Est. Cost/Share $26.33 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.189M Shares 60,503 Share Price $118.82 * Est. Cost/Share $86.83 Unrealized @ Report Date -5.4%
GPC GENUINE PARTS CO 0.0%
Value $7.188M Shares 85,986 Share Price $83.60 * Est. Cost/Share $57.01 Unrealized @ Report Date +0.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.188M Shares 48,840 Share Price $147.17 Est. Cost/Share $147.17 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $7.118M Shares 66,283 Share Price $107.39 Est. Cost/Share $97.57 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $7.05M Shares 148,394 Share Price $47.51 * Est. Cost/Share $36.70 Unrealized @ Report Date -1.0%
MKC MCCORMICK & CO INC 0.0%
Value $7.036M Shares 101,530 Share Price $69.30 * Est. Cost/Share $27.53 Unrealized @ Report Date -1.9%
CAG CONAGRA FOODS INC 0.0%
Value $7.019M Shares 207,252 Share Price $33.87 * Est. Cost/Share $17.76 Unrealized @ Report Date -6.6%
RSG REPUBLIC SVCS INC 0.0%
Value $6.995M Shares 209,396 Share Price $33.41 * Est. Cost/Share $26.76 Unrealized @ Report Date +0.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.985M Shares 69,273 Share Price $100.83 * Est. Cost/Share $62.75 Unrealized @ Report Date -1.5%
— SPRINT CORP 0.0%
Value $6.979M Shares 646,551 Share Price $10.79 Est. Cost/Share $6.94 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $6.934M Shares 199,398 Share Price $34.77 Est. Cost/Share $33.36 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $6.846M Shares 142,743 Share Price $47.96 * Est. Cost/Share $42.96 Unrealized @ Report Date 0.0%
— STAPLES INC 0.0%
Value $6.791M Shares 425,430 Share Price $15.96 Est. Cost/Share $15.23 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $6.748M Shares 45,134 Share Price $149.51 * Est. Cost/Share $120.23 Unrealized @ Report Date +13.6%
— L BRANDS INC 0.0%
Value $6.736M Shares 108,399 Share Price $62.14 Est. Cost/Share $60.87 Unrealized @ Report Date —
IWM ISHARES 0.0%
Value $6.714M Shares 58,147 Share Price $115.47 Est. Cost/Share $96.94 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $6.686M Shares 74,594 Share Price $89.63 * Est. Cost/Share $8.70 Unrealized @ Report Date +5.9%
FCN FTI CONSULTING INC 0.0%
Value $6.66M Shares 160,950 Share Price $41.38 Est. Cost/Share $35.45 Unrealized @ Report Date +17.5%
— CA INC 0.0%
Value $6.656M Shares 196,869 Share Price $33.81 Est. Cost/Share $30.24 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $6.601M Shares 658,455 Share Price $10.02 Est. Cost/Share $11.54 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $6.55M Shares 104,834 Share Price $62.48 * Est. Cost/Share $21.27 Unrealized @ Report Date +14.7%
— CIMAREX ENERGY CO 0.0%
Value $6.511M Shares 61,809 Share Price $105.34 Est. Cost/Share $96.20 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $6.472M Shares 152,002 Share Price $42.58 Est. Cost/Share $41.25 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $6.463M Shares 84,833 Share Price $76.18 Est. Cost/Share $74.75 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.42M Shares 79,160 Share Price $81.10 * Est. Cost/Share $62.49 Unrealized @ Report Date -3.6%
KEY KEYCORP NEW 0.0%
Value $6.411M Shares 475,211 Share Price $13.49 * Est. Cost/Share $6.57 Unrealized @ Report Date +22.5%
— POWERSECURE INTL INC 0.0%
Value $6.39M Shares 369,895 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $6.384M Shares 74,102 Share Price $86.15 * Est. Cost/Share $73.33 Unrealized @ Report Date +9.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.367M Shares 150,152 Share Price $42.40 * Est. Cost/Share $32.02 Unrealized @ Report Date +2.3%
DTE DTE ENERGY CO 0.0%
Value $6.344M Shares 95,083 Share Price $66.72 * Est. Cost/Share $38.18 Unrealized @ Report Date -0.4%
ROP ROPER INDS INC NEW 0.0%
Value $6.337M Shares 45,474 Share Price $139.35 * Est. Cost/Share $119.26 Unrealized @ Report Date +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.269M Shares 156,035 Share Price $40.18 Est. Cost/Share $39.23 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $6.238M Shares 96,178 Share Price $64.86 * Est. Cost/Share $22.14 Unrealized @ Report Date +29.8%
EQT EQT CORP 0.0%
Value $6.216M Shares 68,889 Share Price $90.23 * Est. Cost/Share $42.52 Unrealized @ Report Date +1.9%
RRC RANGE RES CORP 0.0%
Value $6.203M Shares 73,204 Share Price $84.74 * Est. Cost/Share $78.06 Unrealized @ Report Date -0.4%
HRL HORMEL FOODS CORP 0.0%
Value $6.187M Shares 136,188 Share Price $45.43 * Est. Cost/Share $15.90 Unrealized @ Report Date +4.2%
RRX REGAL BELOIT CORP 0.0%
Value $6.172M Shares 83,008 Share Price $74.35 * Est. Cost/Share $66.43 Unrealized @ Report Date +9.2%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $6.172M Shares 214,638 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $6.171M Shares 111,088 Share Price $55.55 Est. Cost/Share $42.08 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.148M Shares 52,657 Share Price $116.76 Est. Cost/Share $115.32 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $6.136M Shares 60,156 Share Price $102.00 Est. Cost/Share $102.00 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $6.108M Shares 269,225 Share Price $22.69 Est. Cost/Share $20.06 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.098M Shares 86,193 Share Price $70.75 * Est. Cost/Share $48.42 Unrealized @ Report Date +18.2%
— VERIFONE SYS INC 0.0%
Value $6.095M Shares 233,311 Share Price $26.12 Est. Cost/Share $16.86 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $6.095M Shares 114,625 Share Price $53.17 Est. Cost/Share $43.20 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $6.085M Shares 117,335 Share Price $51.86 * Est. Cost/Share $19.84 Unrealized @ Report Date +8.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.078M Shares 131,859 Share Price $46.09 * Est. Cost/Share $31.42 Unrealized @ Report Date +16.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.077M Shares 229,594 Share Price $26.47 * Est. Cost/Share $23.91 Unrealized @ Report Date -8.6%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $6.041M Shares 136,170 Share Price $44.36 Est. Cost/Share $40.33 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $6.009M Shares 131,355 Share Price $45.75 Est. Cost/Share $38.92 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.939M Shares 173,821 Share Price $34.17 * Est. Cost/Share $20.76 Unrealized @ Report Date +20.4%
AEE AMEREN CORP 0.0%
Value $5.904M Shares 162,452 Share Price $36.34 * Est. Cost/Share $23.51 Unrealized @ Report Date +4.1%
— ALLEGHANY CORP DEL 0.0%
Value $5.852M Shares 14,537 Share Price $402.56 Est. Cost/Share $402.56 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.803M Shares 219,881 Share Price $26.39 * Est. Cost/Share $8.72 Unrealized @ Report Date +5.4%
— FMC TECHNOLOGIES INC 0.0%
Value $5.739M Shares 109,413 Share Price $52.45 Est. Cost/Share $55.17 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $5.71M Shares 1,632,487 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $5.694M Shares 139,613 Share Price $40.78 * Est. Cost/Share $37.43 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.677M Shares 128,023 Share Price $44.34 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C 0.0%
Value $5.655M Shares 42,640 Share Price $132.62 Est. Cost/Share $115.03 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.647M Shares 113,838 Share Price $49.61 * Est. Cost/Share $36.75 Unrealized @ Report Date +9.7%
— VMWARE INC 0.0%
Value $5.645M Shares 62,640 Share Price $90.12 Est. Cost/Share $77.13 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.628M Shares 119,107 Share Price $47.25 * Est. Cost/Share $48.91 Unrealized @ Report Date +0.2%
— DISH NETWORK CORP 0.0%
Value $5.541M Shares 95,228 Share Price $58.19 Est. Cost/Share $45.94 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $5.523M Shares 169,023 Share Price $32.68 Est. Cost/Share $35.86 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.5M Shares 84,838 Share Price $64.83 * Est. Cost/Share $56.38 Unrealized @ Report Date +6.6%
— CITRIX SYS INC 0.0%
Value $5.491M Shares 86,389 Share Price $63.56 Est. Cost/Share $62.09 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.388M Shares 114,363 Share Price $47.11 * Est. Cost/Share $34.17 Unrealized @ Report Date +6.8%
— CONCHO RES INC 0.0%
Value $5.379M Shares 49,538 Share Price $108.58 Est. Cost/Share $108.53 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $5.314M Shares 224,227 Share Price $23.70 Est. Cost/Share $23.90 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.304M Shares 125,581 Share Price $42.24 * Est. Cost/Share $19.35 Unrealized @ Report Date +42.2%
— TIFFANY & CO NEW 0.0%
Value $5.268M Shares 56,496 Share Price $93.25 Est. Cost/Share $77.47 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $5.266M Shares 261,283 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $5.217M Shares 55,202 Share Price $94.51 Est. Cost/Share $85.38 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.208M Shares 307,384 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $5.208M Shares 29,354 Share Price $177.42 * Est. Cost/Share $137.30 Unrealized @ Report Date -1.5%
— CIT GROUP INC 0.0%
Value $5.178M Shares 98,824 Share Price $52.40 Est. Cost/Share $52.40 Unrealized @ Report Date —
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $5.172M Shares 267,828 Share Price $19.31 Est. Cost/Share $17.03 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $5.097M Shares 90,547 Share Price $56.29 Est. Cost/Share $46.68 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $5.087M Shares 74,395 Share Price $68.38 Est. Cost/Share $64.81 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $5.064M Shares 146,700 Share Price $34.52 Est. Cost/Share $32.27 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $5.046M Shares 67,943 Share Price $74.27 Est. Cost/Share $68.35 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $5.034M Shares 157,289 Share Price $32.00 Est. Cost/Share $30.84 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $5.021M Shares 883,344 Share Price $5.68 Est. Cost/Share $6.39 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $5.012M Shares 104,831 Share Price $47.81 * Est. Cost/Share $24.77 Unrealized @ Report Date +15.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $4.97M Shares 277,483 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $4.969M Shares 132,459 Share Price $37.51 * Est. Cost/Share $22.57 Unrealized @ Report Date -4.0%
NI NISOURCE INC 0.0%
Value $4.967M Shares 150,309 Share Price $33.05 * Est. Cost/Share $8.08 Unrealized @ Report Date +5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.962M Shares 213,102 Share Price $23.28 * Est. Cost/Share $15.45 Unrealized @ Report Date +1.6%
— NIELSEN HOLDINGS N V 0.0%
Value $4.931M Shares 106,950 Share Price $46.11 Est. Cost/Share $39.87 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.929M Shares 53,655 Share Price $91.86 Est. Cost/Share $97.96 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.905M Shares 60,120 Share Price $81.59 * Est. Cost/Share $65.57 Unrealized @ Report Date +16.0%
— COMPUTER SCIENCES CORP 0.0%
Value $4.904M Shares 87,300 Share Price $56.17 Est. Cost/Share $52.38 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $4.902M Shares 54,300 Share Price $90.28 Est. Cost/Share $90.28 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.898M Shares 83,541 Share Price $58.63 * Est. Cost/Share $42.93 Unrealized @ Report Date +2.7%
FFIV F5 NETWORKS INC 0.0%
Value $4.883M Shares 53,528 Share Price $91.22 * Est. Cost/Share $82.40 Unrealized @ Report Date +3.4%
FMC F M C CORP 0.0%
Value $4.868M Shares 64,205 Share Price $75.82 * Est. Cost/Share $44.23 Unrealized @ Report Date +11.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $4.855M Shares 65,514 Share Price $74.11 Est. Cost/Share $60.77 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $4.852M Shares 128,850 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.852M Shares 99,099 Share Price $48.96 Est. Cost/Share $44.84 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.852M Shares 58,266 Share Price $83.27 * Est. Cost/Share $63.87 Unrealized @ Report Date +13.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.845M Shares 92,262 Share Price $52.51 * Est. Cost/Share $43.67 Unrealized @ Report Date +6.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.819M Shares 108,420 Share Price $44.45 * Est. Cost/Share $33.56 Unrealized @ Report Date +10.9%
— B/E AEROSPACE INC 0.0%
Value $4.806M Shares 55,091 Share Price $87.24 Est. Cost/Share $70.66 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.77M Shares 419,707 Share Price $11.37 Est. Cost/Share $11.14 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.77M Shares 135,282 Share Price $35.26 * Est. Cost/Share $30.77 Unrealized @ Report Date +6.4%
— FAMILY DLR STORES INC 0.0%
Value $4.757M Shares 72,824 Share Price $65.32 Est. Cost/Share $62.62 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.754M Shares 34,785 Share Price $136.67 * Est. Cost/Share $125.84 Unrealized @ Report Date -0.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.745M Shares 105,584 Share Price $44.94 * Est. Cost/Share $15.37 Unrealized @ Report Date +5.2%
WRB BERKLEY W R CORP 0.0%
Value $4.744M Shares 108,670 Share Price $43.66 * Est. Cost/Share $9.60 Unrealized @ Report Date +2.3%
FOSL FOSSIL GROUP INC 0.0%
Value $4.73M Shares 39,283 Share Price $120.41 * Est. Cost/Share $108.69 Unrealized @ Report Date +13.6%
KGC KINROSS GOLD CORP 0.0%
Value $4.7M Shares 1,071,685 Share Price $4.39 * Est. Cost/Share $5.38 Unrealized @ Report Date -11.3%
— PALL CORP 0.0%
Value $4.676M Shares 54,517 Share Price $85.77 Est. Cost/Share $77.16 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.67M Shares 75,196 Share Price $62.10 Est. Cost/Share $56.57 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.634M Shares 160,604 Share Price $28.85 * Est. Cost/Share $20.68 Unrealized @ Report Date +3.7%
— HOLLYFRONTIER CORP 0.0%
Value $4.62M Shares 92,497 Share Price $49.95 Est. Cost/Share $42.55 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4.594M Shares 87,281 Share Price $52.63 * Est. Cost/Share $33.31 Unrealized @ Report Date +6.7%
— SAFEWAY INC 0.0%
Value $4.573M Shares 139,690 Share Price $32.74 Est. Cost/Share $31.94 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $4.54M Shares 59,664 Share Price $76.09 Est. Cost/Share $76.09 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $4.53M Shares 232,466 Share Price $19.49 Est. Cost/Share $18.32 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $4.502M Shares 112,499 Share Price $40.02 Est. Cost/Share $37.00 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $4.473M Shares 25,086 Share Price $178.31 Est. Cost/Share $183.08 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $4.443M Shares 81,156 Share Price $54.75 Est. Cost/Share $51.23 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $4.439M Shares 65,185 Share Price $68.10 Est. Cost/Share $53.48 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $4.4M Shares 57,967 Share Price $75.91 * Est. Cost/Share $22.76 Unrealized @ Report Date +4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.371M Shares 110,218 Share Price $39.66 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.365M Shares 184,758 Share Price $23.63 * Est. Cost/Share $16.59 Unrealized @ Report Date +16.0%
GNW GENWORTH FINL INC 0.0%
Value $4.357M Shares 279,051 Share Price $15.61 * Est. Cost/Share $12.81 Unrealized @ Report Date +12.8%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $4.343M Shares 223,757 Share Price $19.41 Est. Cost/Share $22.52 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $4.286M Shares 266,317 Share Price $16.09 * Est. Cost/Share $0.33 Unrealized @ Report Date +10.8%
— BUCKEYE PARTNERS L P 0.0%
Value $4.247M Shares 59,700 Share Price $71.14 Est. Cost/Share $65.50 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $4.204M Shares 109,977 Share Price $38.23 Est. Cost/Share $33.85 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.174M Shares 69,457 Share Price $60.09 * Est. Cost/Share $47.85 Unrealized @ Report Date +14.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.102M Shares 146,323 Share Price $28.03 Est. Cost/Share $29.47 Unrealized @ Report Date —
— ISHARES 0.0%
Value $4.095M Shares 337,573 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.092M Shares 178,773 Share Price $22.89 * Est. Cost/Share $14.91 Unrealized @ Report Date +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.089M Shares 74,847 Share Price $54.63 * Est. Cost/Share $30.17 Unrealized @ Report Date +6.3%
WAT WATERS CORP 0.0%
Value $4.084M Shares 40,632 Share Price $100.51 Est. Cost/Share $102.43 Unrealized @ Report Date -1.6%
— MICROS SYS INC 0.0%
Value $4.079M Shares 70,951 Share Price $57.49 Est. Cost/Share $50.01 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $4.062M Shares 234,501 Share Price $17.32 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $4.06M Shares 71,273 Share Price $56.96 Est. Cost/Share $47.97 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $4.043M Shares 99,603 Share Price $40.59 Est. Cost/Share $47.53 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $4.041M Shares 85,667 Share Price $47.17 Est. Cost/Share $46.02 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.021M Shares 84,837 Share Price $47.40 Est. Cost/Share $46.75 Unrealized @ Report Date +0.9%
— AVON PRODS INC 0.0%
Value $4.018M Shares 232,178 Share Price $17.31 Est. Cost/Share $20.69 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.017M Shares 41,011 Share Price $97.95 * Est. Cost/Share $88.16 Unrealized @ Report Date +5.7%
ALV AUTOLIV INC 0.0%
Value $4.005M Shares 43,433 Share Price $92.21 * Est. Cost/Share $45.23 Unrealized @ Report Date +9.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.983M Shares 28,736 Share Price $138.61 * Est. Cost/Share $38.46 Unrealized @ Report Date +107.9%
— COLE REAL ESTATE INVTS INC 0.0%
Value $3.981M Shares 282,810 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.975M Shares 200,265 Share Price $19.85 * Est. Cost/Share $11.86 Unrealized @ Report Date -2.0%
— SL GREEN RLTY CORP 0.0%
Value $3.968M Shares 42,755 Share Price $92.81 Est. Cost/Share $88.92 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.965M Shares 135,834 Share Price $29.19 * Est. Cost/Share $18.66 Unrealized @ Report Date -1.6%
ILF ISHARES 0.0%
Value $3.958M Shares 106,151 Share Price $37.29 Est. Cost/Share $38.14 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $3.918M Shares 64,545 Share Price $60.70 Est. Cost/Share $60.70 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $3.913M Shares 128,458 Share Price $30.46 Est. Cost/Share $27.99 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.885M Shares 84,993 Share Price $45.71 Est. Cost/Share $58.60 Unrealized @ Report Date -22.6%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $3.88M Shares 28,239 Share Price $137.40 Est. Cost/Share $137.40 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $3.879M Shares 88,693 Share Price $43.74 Est. Cost/Share $42.52 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $3.872M Shares 218,230 Share Price $17.74 * Est. Cost/Share $14.18 Unrealized @ Report Date +0.3%
CBRE CBRE GROUP INC 0.0%
Value $3.849M Shares 145,610 Share Price $26.43 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.7%
— JOY GLOBAL INC 0.0%
Value $3.843M Shares 65,467 Share Price $58.70 Est. Cost/Share $52.25 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.831M Shares 265,139 Share Price $14.45 Est. Cost/Share $11.80 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $3.809M Shares 75,013 Share Price $50.78 Est. Cost/Share $42.17 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $3.806M Shares 175,240 Share Price $21.72 Est. Cost/Share $20.65 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.739M Shares 70,325 Share Price $53.17 * Est. Cost/Share $34.44 Unrealized @ Report Date -1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.732M Shares 106,472 Share Price $35.05 * Est. Cost/Share $23.48 Unrealized @ Report Date +9.9%
EFX EQUIFAX INC 0.0%
Value $3.722M Shares 53,588 Share Price $69.46 * Est. Cost/Share $54.45 Unrealized @ Report Date +5.8%
— IHS INC 0.0%
Value $3.706M Shares 30,817 Share Price $120.26 Est. Cost/Share $112.74 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.705M Shares 62,102 Share Price $59.66 * Est. Cost/Share $45.43 Unrealized @ Report Date +10.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.701M Shares 134,105 Share Price $27.60 * Est. Cost/Share $18.25 Unrealized @ Report Date +27.8%
— TAHOE RES INC 0.0%
Value $3.701M Shares 222,019 Share Price $16.67 Est. Cost/Share $14.20 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.688M Shares 47,095 Share Price $78.31 * Est. Cost/Share $17.05 Unrealized @ Report Date +26.9%
MAC MACERICH CO 0.0%
Value $3.666M Shares 61,965 Share Price $59.16 Est. Cost/Share $56.46 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $3.662M Shares 78,441 Share Price $46.68 Est. Cost/Share $46.73 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.628M Shares 154,854 Share Price $23.43 * Est. Cost/Share $17.25 Unrealized @ Report Date +24.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.621M Shares 22,382 Share Price $161.78 * Est. Cost/Share $81.23 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.621M Shares 203,522 Share Price $17.79 * Est. Cost/Share $10.57 Unrealized @ Report Date +4.6%
— SPIRIT AIRLS INC 0.0%
Value $3.613M Shares 79,400 Share Price $45.50 Est. Cost/Share $36.08 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.594M Shares 133,633 Share Price $26.89 * Est. Cost/Share $18.61 Unrealized @ Report Date -0.0%
BRO BROWN & BROWN INC 0.0%
Value $3.558M Shares 112,906 Share Price $31.51 * Est. Cost/Share $14.25 Unrealized @ Report Date -1.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.556M Shares 74,588 Share Price $47.68 * Est. Cost/Share $32.06 Unrealized @ Report Date +13.4%
— ANSYS INC 0.0%
Value $3.554M Shares 40,560 Share Price $87.62 Est. Cost/Share $78.59 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $3.513M Shares 50,180 Share Price $70.01 * Est. Cost/Share $49.91 Unrealized @ Report Date +10.0%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $3.511M Shares 78,007 Share Price $45.01 Est. Cost/Share $43.25 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.508M Shares 58,598 Share Price $59.87 * Est. Cost/Share $10.56 Unrealized @ Report Date +11.5%
NWSA NEWS CORP NEW 0.0%
Value $3.503M Shares 193,413 Share Price $18.11 * Est. Cost/Share $14.12 Unrealized @ Report Date +7.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.5M Shares 41,517 Share Price $84.30 Est. Cost/Share $84.30 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.4M Shares 54,048 Share Price $62.91 Est. Cost/Share $53.25 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $3.387M Shares 176,351 Share Price $19.21 Est. Cost/Share $18.50 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3.365M Shares 146,050 Share Price $23.04 Est. Cost/Share $25.09 Unrealized @ Report Date -7.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $3.356M Shares 108,963 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $3.346M Shares 99,967 Share Price $33.47 Est. Cost/Share $29.28 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.343M Shares 38,540 Share Price $86.74 Est. Cost/Share $77.97 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $3.319M Shares 34,015 Share Price $97.57 Est. Cost/Share $92.48 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3.318M Shares 200,899 Share Price $16.52 Est. Cost/Share $18.20 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $3.318M Shares 169,397 Share Price $19.59 Est. Cost/Share $19.39 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.286M Shares 38,039 Share Price $86.39 * Est. Cost/Share $60.71 Unrealized @ Report Date +5.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.271M Shares 594,282 Share Price $5.50 Est. Cost/Share $5.00 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.242M Shares 73,146 Share Price $44.32 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
— GANNETT INC 0.0%
Value $3.229M Shares 108,600 Share Price $29.73 Est. Cost/Share $27.07 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.171M Shares 132,219 Share Price $23.98 Est. Cost/Share $21.10 Unrealized @ Report Date +12.8%
— MEADWESTVACO CORP 0.0%
Value $3.161M Shares 85,230 Share Price $37.09 Est. Cost/Share $38.17 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.156M Shares 75,755 Share Price $41.66 Est. Cost/Share $35.65 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $3.117M Shares 27,741 Share Price $112.36 Est. Cost/Share $106.59 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $3.106M Shares 280,423 Share Price $11.08 Est. Cost/Share $7.70 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.072M Shares 56,344 Share Price $54.52 * Est. Cost/Share $46.14 Unrealized @ Report Date +10.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.071M Shares 70,776 Share Price $43.39 * Est. Cost/Share $41.35 Unrealized @ Report Date -1.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.069M Shares 229,246 Share Price $13.39 * Est. Cost/Share $10.39 Unrealized @ Report Date +21.3%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $3.032M Shares 24,850 Share Price $122.01 Est. Cost/Share $122.01 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $2.975M Shares 27,247 Share Price $109.19 Est. Cost/Share $99.44 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.975M Shares 132,590 Share Price $22.44 * Est. Cost/Share $17.41 Unrealized @ Report Date -2.5%
— CYBERONICS INC 0.0%
Value $2.964M Shares 45,131 Share Price $65.68 Est. Cost/Share $51.92 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.96M Shares 144,532 Share Price $20.48 * Est. Cost/Share $14.62 Unrealized @ Report Date +4.2%
— ENERSIS S A 0.0%
Value $2.956M Shares 197,023 Share Price $15.00 Est. Cost/Share $15.35 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $2.948M Shares 37,991 Share Price $77.60 Est. Cost/Share $64.74 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $2.946M Shares 351,363 Share Price $8.38 Est. Cost/Share $10.79 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.938M Shares 49,539 Share Price $59.31 * Est. Cost/Share $71.88 Unrealized @ Report Date -4.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.922M Shares 59,400 Share Price $49.19 * Est. Cost/Share $41.83 Unrealized @ Report Date +12.8%
— LEGG MASON INC 0.0%
Value $2.895M Shares 66,227 Share Price $43.71 Est. Cost/Share $32.52 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.87M Shares 11,805 Share Price $243.12 Est. Cost/Share $219.49 Unrealized @ Report Date +11.3%
BB BLACKBERRY LTD 0.0%
Value $2.862M Shares 383,719 Share Price $7.46 * Est. Cost/Share $9.71 Unrealized @ Report Date -27.3%
— HOSPIRA INC 0.0%
Value $2.841M Shares 68,467 Share Price $41.49 Est. Cost/Share $39.25 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.797M Shares 26,612 Share Price $105.10 Est. Cost/Share $84.57 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.782M Shares 60,501 Share Price $45.98 * Est. Cost/Share $28.75 Unrealized @ Report Date +5.9%
XYL XYLEM INC 0.0%
Value $2.778M Shares 79,872 Share Price $34.78 * Est. Cost/Share $22.92 Unrealized @ Report Date +20.4%
— RYANAIR HLDGS PLC 0.0%
Value $2.77M Shares 58,817 Share Price $47.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2.764M Shares 335,327 Share Price $8.24 * Est. Cost/Share $7.93 Unrealized @ Report Date -2.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.75M Shares 55,754 Share Price $49.32 * Est. Cost/Share $34.80 Unrealized @ Report Date -10.7%
— TECHNE CORP 0.0%
Value $2.748M Shares 28,947 Share Price $94.93 Est. Cost/Share $69.92 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.737M Shares 75,479 Share Price $36.26 Est. Cost/Share $25.52 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.719M Shares 149,142 Share Price $18.23 Est. Cost/Share $18.72 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.716M Shares 60,871 Share Price $44.62 Est. Cost/Share $44.50 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.711M Shares 68,196 Share Price $39.75 * Est. Cost/Share $29.32 Unrealized @ Report Date +3.9%
AIZ ASSURANT INC 0.0%
Value $2.707M Shares 40,580 Share Price $66.71 * Est. Cost/Share $42.61 Unrealized @ Report Date +13.3%
— PEABODY ENERGY CORP 0.0%
Value $2.688M Shares 136,930 Share Price $19.63 Est. Cost/Share $17.46 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $2.645M Shares 339,289 Share Price $7.80 Est. Cost/Share $8.31 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.641M Shares 32,583 Share Price $81.05 * Est. Cost/Share $80.33 Unrealized @ Report Date -1.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.603M Shares 222,332 Share Price $11.71 * Est. Cost/Share $10.89 Unrealized @ Report Date +5.3%
OII OCEANEERING INTL INC 0.0%
Value $2.593M Shares 32,782 Share Price $79.10 * Est. Cost/Share $72.16 Unrealized @ Report Date +12.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.555M Shares 50,662 Share Price $50.43 * Est. Cost/Share $35.03 Unrealized @ Report Date +5.9%
MDU MDU RES GROUP INC 0.0%
Value $2.541M Shares 82,790 Share Price $30.69 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
— BELLATRIX EXPLORATION LTD 0.0%
Value $2.534M Shares 344,293 Share Price $7.36 Est. Cost/Share $6.75 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.531M Shares 39,877 Share Price $63.47 * Est. Cost/Share $33.22 Unrealized @ Report Date +28.0%
— WINDSTREAM HLDGS INC 0.0%
Value $2.525M Shares 315,724 Share Price $8.00 Est. Cost/Share $7.97 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.521M Shares 30,546 Share Price $82.53 Est. Cost/Share $82.50 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.518M Shares 81,748 Share Price $30.80 Est. Cost/Share $27.64 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.518M Shares 76,849 Share Price $32.77 * Est. Cost/Share $28.07 Unrealized @ Report Date +3.3%
BKU BANKUNITED INC 0.0%
Value $2.513M Shares 76,165 Share Price $32.99 * Est. Cost/Share $17.43 Unrealized @ Report Date +27.6%
— HANESBRANDS INC 0.0%
Value $2.492M Shares 35,371 Share Price $70.45 Est. Cost/Share $66.95 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.48M Shares 82,284 Share Price $30.14 * Est. Cost/Share $29.16 Unrealized @ Report Date -1.3%
— SEMGROUP CORP 0.0%
Value $2.464M Shares 37,708 Share Price $65.34 Est. Cost/Share $58.01 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.453M Shares 22,793 Share Price $107.62 Est. Cost/Share $84.70 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $2.449M Shares 258,540 Share Price $9.47 Est. Cost/Share $9.07 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $2.433M Shares 23,119 Share Price $105.24 Est. Cost/Share $100.60 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.424M Shares 21,414 Share Price $113.20 Est. Cost/Share $113.20 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.421M Shares 160,284 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.419M Shares 83,727 Share Price $28.89 * Est. Cost/Share $17.87 Unrealized @ Report Date -2.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.396M Shares 25,274 Share Price $94.80 Est. Cost/Share $78.36 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $2.381M Shares 40,586 Share Price $58.67 Est. Cost/Share $51.51 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $2.377M Shares 143,859 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.371M Shares 63,764 Share Price $37.18 * Est. Cost/Share $32.39 Unrealized @ Report Date +2.4%
NGD NEW GOLD INC CDA 0.0%
Value $2.345M Shares 447,473 Share Price $5.24 * Est. Cost/Share $6.94 Unrealized @ Report Date -21.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.318M Shares 495,767 Share Price $4.68 Est. Cost/Share $4.17 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $2.315M Shares 63,725 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $2.309M Shares 1,786,188 Share Price $1.29 Est. Cost/Share $1.17 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.295M Shares 77,681 Share Price $29.54 Est. Cost/Share $18.85 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.283M Shares 53,952 Share Price $42.32 Est. Cost/Share $55.47 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.276M Shares 65,218 Share Price $34.90 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
— DEMANDWARE INC 0.0%
Value $2.262M Shares 35,228 Share Price $64.21 Est. Cost/Share $46.33 Unrealized @ Report Date —
— YY INC 0.0%
Value $2.248M Shares 45,000 Share Price $49.96 Est. Cost/Share $48.11 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $2.159M Shares 120,423 Share Price $17.93 Est. Cost/Share $15.37 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.158M Shares 17,372 Share Price $124.22 Est. Cost/Share $120.17 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.136M Shares 36,547 Share Price $58.45 * Est. Cost/Share $21.34 Unrealized @ Report Date -1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.116M Shares 30,042 Share Price $70.43 * Est. Cost/Share $65.07 Unrealized @ Report Date +4.3%
TSLA TESLA MTRS INC 0.0%
Value $2.107M Shares 14,139 Share Price $149.02 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.097M Shares 36,924 Share Price $56.79 * Est. Cost/Share $33.39 Unrealized @ Report Date +46.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.082M Shares 119,713 Share Price $17.39 Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
— CLIFFS NAT RES INC 0.0%
Value $2.077M Shares 78,847 Share Price $26.34 Est. Cost/Share $21.66 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $2.065M Shares 61,362 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.049M Shares 65,913 Share Price $31.09 * Est. Cost/Share $30.59 Unrealized @ Report Date -2.6%
— IAC INTERACTIVECORP 0.0%
Value $2.036M Shares 29,450 Share Price $69.13 Est. Cost/Share $54.50 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.028M Shares 42,957 Share Price $47.21 * Est. Cost/Share $40.25 Unrealized @ Report Date +7.0%
— AQUA AMERICA INC 0.0%
Value $2.012M Shares 85,071 Share Price $23.65 Est. Cost/Share $29.67 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.006M Shares 20,030 Share Price $100.15 Est. Cost/Share $100.15 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.004M Shares 53,751 Share Price $37.28 Est. Cost/Share $41.21 Unrealized @ Report Date -9.1%
— APOLLO ED GROUP INC 0.0%
Value $1.963M Shares 71,651 Share Price $27.40 Est. Cost/Share $20.92 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.955M Shares 54,000 Share Price $36.20 Est. Cost/Share $33.73 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.955M Shares 76,900 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $1.94M Shares 21,513 Share Price $90.18 Est. Cost/Share $86.14 Unrealized @ Report Date —
— SILVERCREST MINES INC 0.0%
Value $1.929M Shares 1,148,605 Share Price $1.68 Est. Cost/Share $1.54 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.926M Shares 88,466 Share Price $21.77 Est. Cost/Share $20.17 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.905M Shares 46,005 Share Price $41.41 Est. Cost/Share $40.12 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.896M Shares 55,703 Share Price $34.04 Est. Cost/Share $34.04 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.887M Shares 92,080 Share Price $20.49 Est. Cost/Share $19.30 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.88M Shares 147,640 Share Price $12.73 * Est. Cost/Share $9.74 Unrealized @ Report Date +6.6%
— HARMAN INTL INDS INC 0.0%
Value $1.88M Shares 22,817 Share Price $82.39 Est. Cost/Share $65.90 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.875M Shares 75,981 Share Price $24.68 Est. Cost/Share $13.53 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.856M Shares 39,715 Share Price $46.73 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— GNC HLDGS INC 0.0%
Value $1.855M Shares 31,657 Share Price $58.60 Est. Cost/Share $55.31 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.853M Shares 47,122 Share Price $39.32 Est. Cost/Share $51.66 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.839M Shares 51,784 Share Price $35.51 Est. Cost/Share $36.59 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.83M Shares 34,200 Share Price $53.51 Est. Cost/Share $50.09 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.811M Shares 25,549 Share Price $70.88 Est. Cost/Share $76.32 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.807M Shares 104,209 Share Price $17.34 Est. Cost/Share $16.61 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.798M Shares 94,900 Share Price $18.95 * Est. Cost/Share $12.04 Unrealized @ Report Date +26.8%
NVR NVR INC 0.0%
Value $1.778M Shares 1,726 Share Price $1030.13 * Est. Cost/Share $949.39 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $1.747M Shares 343,868 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.738M Shares 37,355 Share Price $46.53 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $1.736M Shares 99,091 Share Price $17.52 * Est. Cost/Share $19.89 Unrealized @ Report Date -8.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.705M Shares 60,190 Share Price $28.33 Est. Cost/Share $30.31 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.691M Shares 5,045 Share Price $335.18 * Est. Cost/Share $216.61 Unrealized @ Report Date +16.5%
— TOWERS WATSON & CO 0.0%
Value $1.654M Shares 12,950 Share Price $127.72 Est. Cost/Share $127.72 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $1.638M Shares 90,832 Share Price $18.03 Est. Cost/Share $16.88 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.617M Shares 155,346 Share Price $10.41 Est. Cost/Share $9.89 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.605M Shares 46,637 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $1.602M Shares 111,714 Share Price $14.34 Est. Cost/Share $14.27 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.601M Shares 48,231 Share Price $33.19 * Est. Cost/Share $11.27 Unrealized @ Report Date +30.0%
SM SM ENERGY CO 0.0%
Value $1.587M Shares 19,022 Share Price $83.43 * Est. Cost/Share $61.42 Unrealized @ Report Date +23.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.586M Shares 27,741 Share Price $57.17 * Est. Cost/Share $40.54 Unrealized @ Report Date -6.5%
RPM RPM INTL INC 0.0%
Value $1.576M Shares 37,860 Share Price $41.63 * Est. Cost/Share $32.50 Unrealized @ Report Date +19.8%
IOO ISHARES 0.0%
Value $1.568M Shares 20,252 Share Price $77.42 Est. Cost/Share $77.42 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.551M Shares 22,707 Share Price $68.30 * Est. Cost/Share $65.48 Unrealized @ Report Date +1.7%
— PHARMACYCLICS INC 0.0%
Value $1.54M Shares 14,531 Share Price $105.98 Est. Cost/Share $88.06 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.539M Shares 15,366 Share Price $100.16 * Est. Cost/Share $90.21 Unrealized @ Report Date -1.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.524M Shares 12,352 Share Price $123.38 Est. Cost/Share $123.38 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.514M Shares 33,512 Share Price $45.18 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.492M Shares 39,248 Share Price $38.01 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.475M Shares 96,632 Share Price $15.26 Est. Cost/Share $18.50 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.472M Shares 18,454 Share Price $79.77 Est. Cost/Share $67.20 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.447M Shares 61,440 Share Price $23.55 Est. Cost/Share $23.32 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $1.44M Shares 20,839 Share Price $69.10 Est. Cost/Share $48.34 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.423M Shares 43,713 Share Price $32.55 Est. Cost/Share $25.05 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.415M Shares 61,181 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.403M Shares 33,061 Share Price $42.44 Est. Cost/Share $38.41 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.395M Shares 26,037 Share Price $53.58 Est. Cost/Share $52.09 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.385M Shares 55,849 Share Price $24.80 Est. Cost/Share $27.30 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.366M Shares 53,600 Share Price $25.49 * Est. Cost/Share $20.54 Unrealized @ Report Date +16.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.338M Shares 37,310 Share Price $35.86 * Est. Cost/Share $26.04 Unrealized @ Report Date +18.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.297M Shares 14,849 Share Price $87.35 * Est. Cost/Share $18.01 Unrealized @ Report Date +13.7%
— MOLYCORP INC DEL 0.0%
Value $1.287M Shares 229,055 Share Price $5.62 Est. Cost/Share $6.21 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.272M Shares 16,725 Share Price $76.05 * Est. Cost/Share $72.85 Unrealized @ Report Date +1.4%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $1.259M Shares 62,592 Share Price $20.11 Est. Cost/Share $19.37 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.254M Shares 25,439 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.241M Shares 28,805 Share Price $43.08 * Est. Cost/Share $39.82 Unrealized @ Report Date 0.0%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.221M Shares 15,000 Share Price $81.40 Est. Cost/Share $83.73 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.209M Shares 14,509 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.205M Shares 38,086 Share Price $31.64 * Est. Cost/Share $27.27 Unrealized @ Report Date +5.7%
— WEINGARTEN RLTY INVS 0.0%
Value $1.175M Shares 42,595 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.152M Shares 16,717 Share Price $68.91 Est. Cost/Share $51.88 Unrealized @ Report Date —
— STARZ 0.0%
Value $1.144M Shares 38,875 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.113M Shares 40,985 Share Price $27.16 Est. Cost/Share $28.18 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.096M Shares 149,489 Share Price $7.33 Est. Cost/Share $7.89 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.093M Shares 30,825 Share Price $35.46 * Est. Cost/Share $4.79 Unrealized @ Report Date +65.3%
FUL FULLER H B CO 0.0%
Value $1.086M Shares 20,807 Share Price $52.19 * Est. Cost/Share $35.81 Unrealized @ Report Date +16.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.084M Shares 20,712 Share Price $52.34 * Est. Cost/Share $24.59 Unrealized @ Report Date +5.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.072M Shares 109,004 Share Price $9.83 * Est. Cost/Share $11.37 Unrealized @ Report Date -9.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.063M Shares 9,577 Share Price $111.00 * Est. Cost/Share $71.28 Unrealized @ Report Date +21.5%
— HIBBETT SPORTS INC 0.0%
Value $1.036M Shares 15,398 Share Price $67.28 Est. Cost/Share $67.28 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.034M Shares 33,366 Share Price $30.99 Est. Cost/Share $26.52 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.015M Shares 17,106 Share Price $59.34 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $1.009M Shares 29,662 Share Price $34.02 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
— CTRIP COM INTL LTD 0.0%
Value $994K Shares 20,000 Share Price $49.70 Est. Cost/Share $56.80 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $985K Shares 8,387 Share Price $117.44 Est. Cost/Share $117.44 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $969K Shares 105,187 Share Price $9.21 Est. Cost/Share $8.89 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $967K Shares 19,502 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $966K Shares 16,571 Share Price $58.29 * Est. Cost/Share $38.66 Unrealized @ Report Date +4.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $938K Shares 9,690 Share Price $96.80 * Est. Cost/Share $89.99 Unrealized @ Report Date +30.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $927K Shares 27,993 Share Price $33.12 * Est. Cost/Share $34.00 Unrealized @ Report Date -21.6%
FLO FLOWERS FOODS INC 0.0%
Value $913K Shares 42,364 Share Price $21.55 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $898K Shares 20,596 Share Price $43.60 Est. Cost/Share $35.49 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $893K Shares 61,645 Share Price $14.49 * Est. Cost/Share $11.70 Unrealized @ Report Date -10.6%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $876K Shares 201,165 Share Price $4.35 Est. Cost/Share $3.95 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $870K Shares 13,690 Share Price $63.55 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $862K Shares 13,911 Share Price $61.97 Est. Cost/Share $61.97 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $851K Shares 11,983 Share Price $71.02 Est. Cost/Share $54.81 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $832K Shares 18,872 Share Price $44.09 * Est. Cost/Share $38.36 Unrealized @ Report Date +20.1%
— INFORMATICA CORP 0.0%
Value $820K Shares 19,755 Share Price $41.51 Est. Cost/Share $36.02 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $815K Shares 34,840 Share Price $23.39 * Est. Cost/Share $15.67 Unrealized @ Report Date -0.5%
— MCDERMOTT INTL INC 0.0%
Value $806K Shares 87,460 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $799K Shares 17,900 Share Price $44.64 Est. Cost/Share $44.64 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $774K Shares 3,231 Share Price $239.55 * Est. Cost/Share $56.48 Unrealized @ Report Date +31.1%
CCK CROWN HOLDINGS INC 0.0%
Value $770K Shares 17,228 Share Price $44.69 * Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $758K Shares 22,775 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $749K Shares 13,732 Share Price $54.54 Est. Cost/Share $55.53 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $727K Shares 24,493 Share Price $29.68 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.4%
KBR KBR INC 0.0%
Value $727K Shares 22,756 Share Price $31.95 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $719K Shares 8,820 Share Price $81.52 * Est. Cost/Share $63.87 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $705K Shares 16,080 Share Price $43.84 * Est. Cost/Share $30.92 Unrealized @ Report Date +20.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $701K Shares 15,300 Share Price $45.82 Est. Cost/Share $32.55 Unrealized @ Report Date —
— ARDEN GROUP INC 0.0%
Value $680K Shares 5,346 Share Price $127.20 Est. Cost/Share $109.43 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $677K Shares 8,693 Share Price $77.88 * Est. Cost/Share $72.80 Unrealized @ Report Date 0.0%
— KKR & CO L P DEL 0.0%
Value $671K Shares 27,500 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $667K Shares 16,395 Share Price $40.68 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
— TURQUOISE HILL RES LTD 0.0%
Value $664K Shares 200,281 Share Price $3.32 Est. Cost/Share $4.66 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $647K Shares 28,886 Share Price $22.40 Est. Cost/Share $21.02 Unrealized @ Report Date +4.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $646K Shares 24,231 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
— NEW IRELAND FUND INC 0.0%
Value $638K Shares 49,410 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $624K Shares 12,021 Share Price $51.91 * Est. Cost/Share $40.92 Unrealized @ Report Date +19.8%
— WABCO HLDGS INC 0.0%
Value $621K Shares 6,620 Share Price $93.81 Est. Cost/Share $88.64 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $596K Shares 33,218 Share Price $17.94 * Est. Cost/Share $14.24 Unrealized @ Report Date +8.0%
ERIE ERIE INDTY CO 0.0%
Value $592K Shares 8,061 Share Price $73.44 * Est. Cost/Share $57.22 Unrealized @ Report Date -6.8%
NOW SERVICENOW INC 0.0%
Value $554K Shares 9,900 Share Price $55.96 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $554K Shares 165,962 Share Price $3.34 * Est. Cost/Share $5.21 Unrealized @ Report Date -16.8%
— PERRIGO CO 0.0%
Value $553K Shares 3,600 Share Price $153.61 Est. Cost/Share $121.73 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $541K Shares 12,393 Share Price $43.65 Est. Cost/Share $43.65 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $531K Shares 15,407 Share Price $34.46 * Est. Cost/Share $30.27 Unrealized @ Report Date +4.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $528K Shares 13,223 Share Price $39.93 * Est. Cost/Share $8.32 Unrealized @ Report Date +21.0%
— URS CORP NEW 0.0%
Value $512K Shares 9,616 Share Price $53.24 Est. Cost/Share $53.24 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $505K Shares 11,919 Share Price $42.37 * Est. Cost/Share $42.23 Unrealized @ Report Date +3.1%
BTG B2GOLD CORP 0.0%
Value $501K Shares 244,463 Share Price $2.05 * Est. Cost/Share $1.93 Unrealized @ Report Date -7.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $500K Shares 7,000 Share Price $71.43 Est. Cost/Share $63.86 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $498K Shares 8,119 Share Price $61.34 Est. Cost/Share $48.88 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $486K Shares 12,302 Share Price $39.51 * Est. Cost/Share $37.66 Unrealized @ Report Date -8.8%
— TECH DATA CORP 0.0%
Value $482K Shares 9,289 Share Price $51.89 Est. Cost/Share $51.89 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $480K Shares 18,896 Share Price $25.40 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
BHP BHP BILLITON LTD 0.0%
Value $478K Shares 7,000 Share Price $68.29 Est. Cost/Share $68.29 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $477K Shares 26,860 Share Price $17.76 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
— CHINA MOBILE LIMITED 0.0%
Value $473K Shares 9,015 Share Price $52.47 Est. Cost/Share $51.76 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $472K Shares 35,845 Share Price $13.17 Est. Cost/Share $12.84 Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $465K Shares 19,200 Share Price $24.22 Est. Cost/Share $22.25 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $462K Shares 15,400 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $458K Shares 4,440 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $457K Shares 7,409 Share Price $61.68 Est. Cost/Share $50.30 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $452K Shares 5,430 Share Price $83.24 * Est. Cost/Share $78.92 Unrealized @ Report Date +0.0%
— GRACE W R & CO DEL NEW 0.0%
Value $440K Shares 4,426 Share Price $99.41 Est. Cost/Share $90.48 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $429K Shares 10,400 Share Price $41.25 Est. Cost/Share $40.57 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $427K Shares 11,114 Share Price $38.42 Est. Cost/Share $28.65 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $425K Shares 21,026 Share Price $20.21 Est. Cost/Share $18.74 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $422K Shares 14,129 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $420K Shares 7,586 Share Price $55.37 * Est. Cost/Share $27.14 Unrealized @ Report Date +31.5%
NVS NOVARTIS A G 0.0%
Value $419K Shares 5,201 Share Price $80.56 Est. Cost/Share $71.02 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $410K Shares 13,971 Share Price $29.35 Est. Cost/Share $26.31 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $410K Shares 11,118 Share Price $36.88 Est. Cost/Share $31.31 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $392K Shares 19,842 Share Price $19.76 Est. Cost/Share $16.90 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $392K Shares 34,708 Share Price $11.29 Est. Cost/Share $11.67 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $386K Shares 14,765 Share Price $26.14 Est. Cost/Share $20.95 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $386K Shares 34,509 Share Price $11.19 * Est. Cost/Share $11.86 Unrealized @ Report Date -10.1%
OIS OIL STS INTL INC 0.0%
Value $385K Shares 3,759 Share Price $102.42 * Est. Cost/Share $59.96 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $380K Shares 3,447 Share Price $110.24 * Est. Cost/Share $72.50 Unrealized @ Report Date +9.3%
— AUGUSTA RES CORP 0.0%
Value $380K Shares 272,104 Share Price $1.40 Est. Cost/Share $2.11 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $378K Shares 499,514 Share Price $0.76 * Est. Cost/Share $5.09 Unrealized @ Report Date -8.1%
— PANDORA MEDIA INC 0.0%
Value $371K Shares 13,904 Share Price $26.68 Est. Cost/Share $25.42 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $365K Shares 9,349 Share Price $39.04 Est. Cost/Share $40.01 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $359K Shares 514,478 Share Price $0.70 * Est. Cost/Share $0.69 Unrealized @ Report Date -8.4%
— ONCOLYTICS BIOTECH INC 0.0%
Value $359K Shares 233,158 Share Price $1.54 Est. Cost/Share $2.88 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $358K Shares 4,516 Share Price $79.27 * Est. Cost/Share $57.15 Unrealized @ Report Date +6.9%
AN AUTONATION INC 0.0%
Value $350K Shares 6,990 Share Price $50.07 Est. Cost/Share $44.63 Unrealized @ Report Date +10.9%
— PANERA BREAD CO 0.0%
Value $347K Shares 1,942 Share Price $178.68 Est. Cost/Share $186.12 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $346K Shares 4,821 Share Price $71.77 Est. Cost/Share $71.77 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $346K Shares 4,652 Share Price $74.38 * Est. Cost/Share $59.23 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $345K Shares 7,892 Share Price $43.72 * Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $341K Shares 5,366 Share Price $63.55 Est. Cost/Share $63.55 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $337K Shares 7,092 Share Price $47.52 Est. Cost/Share $45.73 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $337K Shares 11,736 Share Price $28.72 * Est. Cost/Share $19.67 Unrealized @ Report Date +6.4%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $332K Shares 10,013 Share Price $33.16 Est. Cost/Share $37.15 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $329K Shares 8,217 Share Price $40.04 Est. Cost/Share $40.04 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $328K Shares 5,124 Share Price $64.01 * Est. Cost/Share $42.13 Unrealized @ Report Date -1.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $327K Shares 11,739 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $326K Shares 7,522 Share Price $43.34 * Est. Cost/Share $38.85 Unrealized @ Report Date +1.4%
CSGP COSTAR GROUP INC 0.0%
Value $323K Shares 1,736 Share Price $186.06 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $322K Shares 6,949 Share Price $46.34 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $319K Shares 4,600 Share Price $69.35 * Est. Cost/Share $66.21 Unrealized @ Report Date 0.0%
— GROUPON INC 0.0%
Value $317K Shares 26,776 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $317K Shares 4,414 Share Price $71.82 * Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $316K Shares 18,277 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $313K Shares 6,199 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $311K Shares 4,833 Share Price $64.35 Est. Cost/Share $66.23 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $310K Shares 13,453 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $307K Shares 5,120 Share Price $59.96 Est. Cost/Share $60.00 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $306K Shares 10,044 Share Price $30.47 * Est. Cost/Share $28.03 Unrealized @ Report Date -2.3%
— ROCKWOOD HLDGS INC 0.0%
Value $301K Shares 4,159 Share Price $72.37 Est. Cost/Share $66.60 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $300K Shares 5,588 Share Price $53.69 Est. Cost/Share $49.21 Unrealized @ Report Date +9.1%
H HYATT HOTELS CORP 0.0%
Value $298K Shares 6,009 Share Price $49.59 * Est. Cost/Share $39.79 Unrealized @ Report Date +14.6%
INGR INGREDION INC 0.0%
Value $296K Shares 4,300 Share Price $68.84 Est. Cost/Share $70.28 Unrealized @ Report Date -3.8%
ESS ESSEX PPTY TR INC 0.0%
Value $293K Shares 2,030 Share Price $144.33 * Est. Cost/Share $104.19 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $291K Shares 6,149 Share Price $47.32 * Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $291K Shares 6,741 Share Price $43.17 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $290K Shares 3,386 Share Price $85.65 * Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $287K Shares 5,919 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $285K Shares 18,460 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $283K Shares 2,836 Share Price $99.79 * Est. Cost/Share $91.83 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $283K Shares 6,822 Share Price $41.48 * Est. Cost/Share $31.21 Unrealized @ Report Date +17.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $283K Shares 3,939 Share Price $71.85 * Est. Cost/Share $69.48 Unrealized @ Report Date 0.0%
EEM ISHARES 0.0%
Value $282K Shares 6,756 Share Price $41.74 Est. Cost/Share $38.49 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $282K Shares 11,371 Share Price $24.80 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $281K Shares 3,520 Share Price $79.83 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
— U S G CORP 0.0%
Value $280K Shares 9,848 Share Price $28.43 Est. Cost/Share $25.41 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $280K Shares 5,354 Share Price $52.30 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
— AMERICAN CAP LTD 0.0%
Value $279K Shares 17,701 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $278K Shares 4,299 Share Price $64.67 * Est. Cost/Share $59.65 Unrealized @ Report Date 0.0%
— CONCUR TECHNOLOGIES INC 0.0%
Value $276K Shares 2,663 Share Price $103.64 Est. Cost/Share $103.64 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $273K Shares 4,576 Share Price $59.66 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
— MEDIVATION INC 0.0%
Value $269K Shares 4,190 Share Price $64.20 Est. Cost/Share $64.20 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $269K Shares 4,633 Share Price $58.06 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%
— HCC INS HLDGS INC 0.0%
Value $266K Shares 5,718 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $266K Shares 2,584 Share Price $102.94 * Est. Cost/Share $90.73 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $266K Shares 13,521 Share Price $19.67 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
ARCC ARES CAP CORP 0.0%
Value $266K Shares 14,901 Share Price $17.85 * Est. Cost/Share $5.37 Unrealized @ Report Date +2.9%
— LAMAR ADVERTISING CO 0.0%
Value $264K Shares 5,029 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $264K Shares 6,319 Share Price $41.78 * Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
— UNILIFE CORP NEW 0.0%
Value $264K Shares 58,333 Share Price $4.53 Est. Cost/Share $3.51 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $262K Shares 6,210 Share Price $42.19 * Est. Cost/Share $30.31 Unrealized @ Report Date +19.6%
— CORRECTIONS CORP AMER NEW 0.0%
Value $262K Shares 8,116 Share Price $32.28 Est. Cost/Share $33.95 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $261K Shares 6,210 Share Price $42.03 * Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
— TW TELECOM INC 0.0%
Value $260K Shares 8,482 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $260K Shares 1,691 Share Price $153.76 Est. Cost/Share $153.76 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $259K Shares 2,359 Share Price $109.79 * Est. Cost/Share $83.86 Unrealized @ Report Date +16.7%
OC OWENS CORNING NEW 0.0%
Value $258K Shares 6,285 Share Price $41.05 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 0.0%
Value $257K Shares 1,900 Share Price $135.26 Est. Cost/Share $108.42 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $254K Shares 3,726 Share Price $68.17 * Est. Cost/Share $53.66 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $253K Shares 2,312 Share Price $109.43 * Est. Cost/Share $94.59 Unrealized @ Report Date +3.1%
— CHIMERA INVT CORP 0.0%
Value $253K Shares 80,705 Share Price $3.13 Est. Cost/Share $3.07 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $253K Shares 2,789 Share Price $90.71 * Est. Cost/Share $62.36 Unrealized @ Report Date 0.0%
— WHITEWAVE FOODS CO 0.0%
Value $253K Shares 10,943 Share Price $23.12 Est. Cost/Share $19.92 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $253K Shares 4,556 Share Price $55.53 * Est. Cost/Share $42.84 Unrealized @ Report Date -8.9%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $253K Shares 35,260 Share Price $7.18 Est. Cost/Share $6.11 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $252K Shares 5,594 Share Price $45.05 * Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $252K Shares 2,604 Share Price $96.77 Est. Cost/Share $96.77 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $249K Shares 4,074 Share Price $61.12 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
— ITC HLDGS CORP 0.0%
Value $249K Shares 2,582 Share Price $96.44 Est. Cost/Share $93.73 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $248K Shares 4,753 Share Price $52.18 Est. Cost/Share $42.71 Unrealized @ Report Date —
— AOL INC 0.0%
Value $246K Shares 5,240 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $246K Shares 5,815 Share Price $42.30 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
— ROCKET FUEL INC 0.0%
Value $246K Shares 5,000 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $244K Shares 4,444 Share Price $54.91 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $244K Shares 2,705 Share Price $90.20 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $243K Shares 295,701 Share Price $0.82 * Est. Cost/Share $1.22 Unrealized @ Report Date -28.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $243K Shares 2,624 Share Price $92.61 * Est. Cost/Share $89.03 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $241K Shares 3,223 Share Price $74.78 * Est. Cost/Share $63.82 Unrealized @ Report Date 0.0%
AOS SMITH A O 0.0%
Value $241K Shares 4,444 Share Price $54.23 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
DXJ WISDOMTREE TR 0.0%
Value $240K Shares 4,697 Share Price $51.10 Est. Cost/Share $45.74 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $240K Shares 6,736 Share Price $35.63 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
— FIFTH & PAC COS INC 0.0%
Value $238K Shares 7,359 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $235K Shares 3,135 Share Price $74.96 * Est. Cost/Share $50.20 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $235K Shares 6,572 Share Price $35.76 Est. Cost/Share $30.43 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $233K Shares 2,109 Share Price $110.48 Est. Cost/Share $114.27 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 —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $232K Shares 25,998 Share Price $8.92 Est. Cost/Share $8.27 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $232K Shares 21,714 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $231K Shares 7,130 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $230K Shares 5,040 Share Price $45.63 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $230K Shares 9,431 Share Price $24.39 Est. Cost/Share $22.86 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $230K Shares 4,003 Share Price $57.46 * Est. Cost/Share $47.06 Unrealized @ Report Date +14.4%
ENS ENERSYS 0.0%
Value $230K Shares 3,267 Share Price $70.40 * Est. Cost/Share $51.44 Unrealized @ Report Date +15.8%
— TIBCO SOFTWARE INC 0.0%
Value $229K Shares 10,029 Share Price $22.83 Est. Cost/Share $25.39 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $228K Shares 6,801 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $228K Shares 6,664 Share Price $34.21 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $228K Shares 7,667 Share Price $29.74 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $228K Shares 2,831 Share Price $80.54 * Est. Cost/Share $53.17 Unrealized @ Report Date -2.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $227K Shares 2,941 Share Price $77.18 * Est. Cost/Share $63.72 Unrealized @ Report Date +6.7%
— COLFAX CORP 0.0%
Value $227K Shares 3,542 Share Price $64.09 Est. Cost/Share $56.18 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $226K Shares 338 Share Price $668.64 * Est. Cost/Share $339.79 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $226K Shares 4,574 Share Price $49.41 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $226K Shares 8,676 Share Price $26.05 Est. Cost/Share $28.09 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $226K Shares 2,461 Share Price $91.83 * Est. Cost/Share $72.11 Unrealized @ Report Date +12.4%
— SEATTLE GENETICS INC 0.0%
Value $226K Shares 5,639 Share Price $40.08 Est. Cost/Share $40.08 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $225K Shares 2,885 Share Price $77.99 * Est. Cost/Share $70.95 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.0%
Value $224K Shares 4,189 Share Price $53.47 Est. Cost/Share $53.47 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $223K Shares 5,796 Share Price $38.47 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
— FEI CO 0.0%
Value $223K Shares 2,481 Share Price $89.88 Est. Cost/Share $89.88 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $221K Shares 1,829 Share Price $120.83 Est. Cost/Share $120.83 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $221K Shares 15,640 Share Price $14.13 * Est. Cost/Share $14.08 Unrealized @ Report Date -4.7%
— EXELIS INC 0.0%
Value $221K Shares 11,542 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $221K Shares 4,198 Share Price $52.64 Est. Cost/Share $44.83 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 —
CPRT COPART INC 0.0%
Value $220K Shares 5,963 Share Price $36.89 * Est. Cost/Share $4.07 Unrealized @ Report Date +3.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $218K Shares 2,847 Share Price $76.57 Est. Cost/Share $79.19 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $217K Shares 11,884 Share Price $18.26 Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $215K Shares 11,110 Share Price $19.35 Est. Cost/Share $23.47 Unrealized @ Report Date —
— PIMCO ETF TR 0.0%
Value $215K Shares 4,514 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $215K Shares 4,581 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $214K Shares 3,055 Share Price $70.05 Est. Cost/Share $70.05 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $214K Shares 3,031 Share Price $70.60 Est. Cost/Share $70.60 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $213K Shares 2,077 Share Price $102.55 Est. Cost/Share $102.55 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $213K Shares 21,574 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $211K Shares 2,670 Share Price $79.03 Est. Cost/Share $79.03 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $211K Shares 3,965 Share Price $53.22 * Est. Cost/Share $14.82 Unrealized @ Report Date +6.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $211K Shares 2,776 Share Price $76.01 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $208K Shares 1,404 Share Price $148.15 Est. Cost/Share $148.15 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $208K Shares 2,973 Share Price $69.96 * Est. Cost/Share $59.69 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $208K Shares 3,244 Share Price $64.12 * Est. Cost/Share $25.41 Unrealized @ Report Date +16.1%
MELI MERCADOLIBRE INC 0.0%
Value $208K Shares 1,917 Share Price $108.50 * Est. Cost/Share $117.61 Unrealized @ Report Date -0.0%
— BRE PROPERTIES INC 0.0%
Value $208K Shares 3,770 Share Price $55.17 Est. Cost/Share $55.17 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $208K Shares 11,488 Share Price $18.11 Est. Cost/Share $23.85 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $208K Shares 25,082 Share Price $8.29 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $208K Shares 2,200 Share Price $94.55 * Est. Cost/Share $84.10 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $207K Shares 3,633 Share Price $56.98 Est. Cost/Share $56.98 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $207K Shares 3,994 Share Price $51.83 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $205K Shares 2,056 Share Price $99.71 * Est. Cost/Share $93.91 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $205K Shares 56,556 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $205K Shares 8,715 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $204K Shares 25,937 Share Price $7.87 Est. Cost/Share $7.38 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $202K Shares 21,625 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $201K Shares 24,912 Share Price $8.07 Est. Cost/Share $7.91 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $200K Shares 4,785 Share Price $41.80 Est. Cost/Share $38.02 Unrealized @ Report Date +8.4%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $200K Shares 3,654 Share Price $54.73 Est. Cost/Share $54.73 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $199K Shares 2,239 Share Price $88.88 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.0%
Value $198K Shares 4,181 Share Price $47.36 Est. Cost/Share $47.36 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $198K Shares 3,339 Share Price $59.30 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $198K Shares 12,954 Share Price $15.28 Est. Cost/Share $13.27 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $197K Shares 5,229 Share Price $37.67 Est. Cost/Share $34.69 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $195K Shares 8,309 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $195K Shares 4,371 Share Price $44.61 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— FIRSTMERIT CORP 0.0%
Value $195K Shares 8,707 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $194K Shares 9,111 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $194K Shares 6,849 Share Price $28.33 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $194K Shares 11,058 Share Price $17.54 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
— CAPITALSOURCE INC 0.0%
Value $193K Shares 13,323 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $191K Shares 3,059 Share Price $62.44 * Est. Cost/Share $49.06 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $191K Shares 3,164 Share Price $60.37 * Est. Cost/Share $57.66 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $190K Shares 5,868 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $190K Shares 3,933 Share Price $48.31 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $190K Shares 1,945 Share Price $97.69 * Est. Cost/Share $64.16 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $190K Shares 2,400 Share Price $79.17 Est. Cost/Share $79.17 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $189K Shares 3,175 Share Price $59.53 Est. Cost/Share $57.19 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $189K Shares 3,265 Share Price $57.89 Est. Cost/Share $57.89 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $189K Shares 9,953 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $189K Shares 3,949 Share Price $47.86 Est. Cost/Share $37.73 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $189K Shares 2,959 Share Price $63.87 * Est. Cost/Share $45.63 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $189K Shares 6,534 Share Price $28.93 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $189K Shares 2,666 Share Price $70.89 Est. Cost/Share $69.96 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $188K Shares 6,279 Share Price $29.94 Est. Cost/Share $29.78 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $188K Shares 6,155 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $188K Shares 2,752 Share Price $68.31 * Est. Cost/Share $58.16 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $188K Shares 2,488 Share Price $75.56 * Est. Cost/Share $72.24 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $187K Shares 2,265 Share Price $82.56 * Est. Cost/Share $44.51 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $187K Shares 10,542 Share Price $17.74 * Est. Cost/Share $15.28 Unrealized @ Report Date +1.8%
— BIOMED REALTY TRUST INC 0.0%
Value $187K Shares 10,266 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $187K Shares 1,967 Share Price $95.07 Est. Cost/Share $76.28 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $187K Shares 6,132 Share Price $30.50 Est. Cost/Share $31.80 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $186K Shares 3,705 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $186K Shares 3,411 Share Price $54.53 * Est. Cost/Share $50.14 Unrealized @ Report Date 0.0%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $186K Shares 10,800 Share Price $17.22 Est. Cost/Share $17.59 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $186K Shares 15,837 Share Price $11.74 * Est. Cost/Share $7.97 Unrealized @ Report Date -3.0%
— TURQUOISE HILL RES LTD 0.0%
Value $185K Shares 195,819 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $185K Shares 9,279 Share Price $19.94 * Est. Cost/Share $12.13 Unrealized @ Report Date +33.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $185K Shares 2,449 Share Price $75.54 * Est. Cost/Share $78.27 Unrealized @ Report Date 0.0%
— ACXIOM CORP 0.0%
Value $184K Shares 4,948 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $184K Shares 25,614 Share Price $7.18 Est. Cost/Share $6.44 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $183K Shares 5,128 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $181K Shares 3,748 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $180K Shares 5,672 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $180K Shares 3,021 Share Price $59.58 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $180K Shares 2,114 Share Price $85.15 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $180K Shares 5,070 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $180K Shares 3,320 Share Price $54.22 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $180K Shares 1,473 Share Price $122.20 Est. Cost/Share $138.49 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $179K Shares 6,050 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $179K Shares 2,669 Share Price $67.07 Est. Cost/Share $67.07 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $179K Shares 13,603 Share Price $13.16 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $179K Shares 2,476 Share Price $72.29 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $179K Shares 1,860 Share Price $96.24 * Est. Cost/Share $110.28 Unrealized @ Report Date -4.6%
DAN DANA HLDG CORP 0.0%
Value $179K Shares 9,053 Share Price $19.77 * Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $178K Shares 3,176 Share Price $56.05 * Est. Cost/Share $52.89 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $178K Shares 6,518 Share Price $27.31 Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
— CHEMTURA CORP 0.0%
Value $177K Shares 6,291 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $177K Shares 4,858 Share Price $36.43 Est. Cost/Share $35.10 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $176K Shares 5,475 Share Price $32.15 Est. Cost/Share $30.87 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $176K Shares 1,875 Share Price $93.87 Est. Cost/Share $93.87 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $176K Shares 3,603 Share Price $48.85 * Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $176K Shares 4,546 Share Price $38.72 Est. Cost/Share $45.75 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $175K Shares 9,104 Share Price $19.22 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $175K Shares 10,689 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $175K Shares 3,434 Share Price $50.96 Est. Cost/Share $50.96 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $175K Shares 5,270 Share Price $33.21 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.0%
Value $174K Shares 2,306 Share Price $75.46 Est. Cost/Share $75.46 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $174K Shares 15,433 Share Price $11.27 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $174K Shares 3,791 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $174K Shares 3,796 Share Price $45.84 * Est. Cost/Share $38.45 Unrealized @ Report Date 0.0%
— ZILLOW INC 0.0%
Value $174K Shares 2,135 Share Price $81.50 Est. Cost/Share $81.50 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 —
— WESTERN REFNG INC 0.0%
Value $173K Shares 4,046 Share Price $42.76 Est. Cost/Share $42.76 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $173K Shares 2,667 Share Price $64.87 Est. Cost/Share $64.87 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $172K Shares 3,471 Share Price $49.55 Est. Cost/Share $49.55 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $172K Shares 3,183 Share Price $54.04 Est. Cost/Share $57.49 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $172K Shares 2,742 Share Price $62.73 * Est. Cost/Share $53.29 Unrealized @ Report Date 0.0%
— SANDRIDGE ENERGY INC 0.0%
Value $172K Shares 28,390 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $172K Shares 5,445 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $172K Shares 15,209 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $171K Shares 4,629 Share Price $36.94 * Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
— JDS UNIPHASE CORP 0.0%
Value $171K Shares 13,065 Share Price $13.09 Est. Cost/Share $14.40 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $171K Shares 10,286 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $171K Shares 5,523 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $170K Shares 13,161 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $169K Shares 5,371 Share Price $31.47 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $169K Shares 5,236 Share Price $32.28 Est. Cost/Share $32.28 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $169K Shares 3,916 Share Price $43.16 Est. Cost/Share $43.16 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $168K Shares 7,177 Share Price $23.41 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $167K Shares 2,576 Share Price $64.83 * Est. Cost/Share $60.74 Unrealized @ Report Date 0.0%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $167K Shares 3,135 Share Price $53.27 Est. Cost/Share $91.01 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $166K Shares 2,475 Share Price $67.07 * Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.0%
Value $164K Shares 2,813 Share Price $58.30 * Est. Cost/Share $47.74 Unrealized @ Report Date 0.0%
— SUNEDISON INC 0.0%
Value $164K Shares 12,473 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
IYR ISHARES 0.0%
Value $164K Shares 2,596 Share Price $63.17 Est. Cost/Share $65.62 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $164K Shares 59,277 Share Price $2.77 Est. Cost/Share $5.18 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $164K Shares 2,554 Share Price $64.21 Est. Cost/Share $61.33 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $163K Shares 3,743 Share Price $43.55 * Est. Cost/Share $47.94 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $163K Shares 4,473 Share Price $36.44 Est. Cost/Share $36.44 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 —
— CON-WAY INC 0.0%
Value $162K Shares 4,066 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $162K Shares 2,700 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $161K Shares 3,064 Share Price $52.55 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $161K Shares 3,293 Share Price $48.89 Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
— COMMONWEALTH REIT 0.0%
Value $160K Shares 6,829 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $160K Shares 3,762 Share Price $42.53 * Est. Cost/Share $41.15 Unrealized @ Report Date 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $160K Shares 5,414 Share Price $29.55 Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
— UNS ENERGY CORP 0.0%
Value $160K Shares 2,654 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $159K Shares 4,314 Share Price $36.86 * Est. Cost/Share $21.01 Unrealized @ Report Date 0.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $159K Shares 2,614 Share Price $60.83 Est. Cost/Share $60.83 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $159K Shares 5,371 Share Price $29.60 Est. Cost/Share $28.50 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $158K Shares 3,264 Share Price $48.41 Est. Cost/Share $48.41 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $157K Shares 3,398 Share Price $46.20 * Est. Cost/Share $51.85 Unrealized @ Report Date -9.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $157K Shares 4,270 Share Price $36.77 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.0%
Value $157K Shares 4,265 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $156K Shares 12,533 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $156K Shares 2,656 Share Price $58.73 Est. Cost/Share $58.73 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $156K Shares 8,572 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $156K Shares 18,344 Share Price $8.50 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $155K Shares 21,781 Share Price $7.12 Est. Cost/Share $7.44 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $154K Shares 5,735 Share Price $26.85 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $154K Shares 8,543 Share Price $18.03 Est. Cost/Share $19.08 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $153K Shares 3,287 Share Price $46.55 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $153K Shares 6,257 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $152K Shares 2,629 Share Price $57.82 Est. Cost/Share $55.91 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $152K Shares 9,514 Share Price $15.98 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
— UIL HLDG CORP 0.0%
Value $152K Shares 3,887 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $152K Shares 5,058 Share Price $30.05 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $152K Shares 11,209 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $151K Shares 6,952 Share Price $21.72 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $151K Shares 1,454 Share Price $103.85 Est. Cost/Share $103.85 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $150K Shares 1,357 Share Price $110.54 * Est. Cost/Share $64.43 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $150K Shares 12,912 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $149K Shares 1,454 Share Price $102.48 * Est. Cost/Share $97.13 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $149K Shares 2,108 Share Price $70.68 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%
— THORATEC CORP 0.0%
Value $149K Shares 4,037 Share Price $36.91 Est. Cost/Share $31.33 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $149K Shares 609 Share Price $244.66 Est. Cost/Share $240.06 Unrealized @ Report Date 0.0%
— MEDICINES CO 0.0%
Value $149K Shares 3,828 Share Price $38.92 Est. Cost/Share $36.06 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $148K Shares 2,083 Share Price $71.05 * Est. Cost/Share $65.14 Unrealized @ Report Date 0.0%
— BANCORPSOUTH INC 0.0%
Value $148K Shares 5,782 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $148K Shares 2,789 Share Price $53.07 Est. Cost/Share $53.07 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $148K Shares 5,101 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $147K Shares 3,225 Share Price $45.58 Est. Cost/Share $45.58 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $147K Shares 5,601 Share Price $26.25 Est. Cost/Share $25.86 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $146K Shares 3,459 Share Price $42.21 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $146K Shares 2,414 Share Price $60.48 * Est. Cost/Share $53.79 Unrealized @ Report Date 0.0%
— MARKET VECTORS ETF TR 0.0%
Value $145K Shares 5,017 Share Price $28.90 Est. Cost/Share $25.11 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $144K Shares 840 Share Price $171.43 Est. Cost/Share $171.43 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $144K Shares 2,327 Share Price $61.88 Est. Cost/Share $61.88 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $144K Shares 11,100 Share Price $12.97 * Est. Cost/Share $11.92 Unrealized @ Report Date +12.2%
— CARDTRONICS INC 0.0%
Value $144K Shares 3,291 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $143K Shares 4,565 Share Price $31.33 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
— EXTERRAN HLDGS INC 0.0%
Value $143K Shares 4,160 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $142K Shares 2,364 Share Price $60.07 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $142K Shares 4,321 Share Price $32.86 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $141K Shares 7,568 Share Price $18.63 * Est. Cost/Share $16.53 Unrealized @ Report Date +2.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $141K Shares 14,607 Share Price $9.65 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $141K Shares 7,086 Share Price $19.90 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $141K Shares 36,635 Share Price $3.85 * Est. Cost/Share $3.79 Unrealized @ Report Date -5.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $141K Shares 5,859 Share Price $24.07 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $141K Shares 4,328 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $140K Shares 16,427 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $139K Shares 2,201 Share Price $63.15 Est. Cost/Share $62.98 Unrealized @ Report Date 0.0%
— FOREST CITY ENTERPRISES INC 0.0%
Value $139K Shares 7,228 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $139K Shares 3,685 Share Price $37.72 * Est. Cost/Share $35.39 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $139K Shares 5,974 Share Price $23.27 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $138K Shares 1,985 Share Price $69.52 Est. Cost/Share $69.52 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $138K Shares 3,693 Share Price $37.37 Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
DAR DARLING INTL INC 0.0%
Value $138K Shares 6,547 Share Price $21.08 Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $138K Shares 19,225 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $138K Shares 2,387 Share Price $57.81 * Est. Cost/Share $49.89 Unrealized @ Report Date 0.0%
— THERAVANCE INC 0.0%
Value $137K Shares 3,820 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $137K Shares 4,417 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $137K Shares 23,693 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $136K Shares 2,140 Share Price $63.55 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.0%
Value $135K Shares 13,136 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $135K Shares 2,455 Share Price $54.99 Est. Cost/Share $54.99 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 0.0%
MORN MORNINGSTAR INC 0.0%
Value $134K Shares 1,707 Share Price $78.50 Est. Cost/Share $79.53 Unrealized @ Report Date 0.0%
FNB FNB CORP PA 0.0%
Value $134K Shares 10,531 Share Price $12.72 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
— MB FINANCIAL INC NEW 0.0%
Value $133K Shares 4,119 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $133K Shares 3,444 Share Price $38.62 Est. Cost/Share $38.62 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $133K Shares 2,387 Share Price $55.72 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $132K Shares 4,629 Share Price $28.52 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
— WESTPORT INNOVATIONS INC 0.0%
Value $132K Shares 6,687 Share Price $19.74 Est. Cost/Share $30.40 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $132K Shares 2,663 Share Price $49.57 Est. Cost/Share $49.57 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $132K Shares 3,700 Share Price $35.68 Est. Cost/Share $35.68 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $132K Shares 4,708 Share Price $28.04 * Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $131K Shares 2,808 Share Price $46.65 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $131K Shares 2,332 Share Price $56.17 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
— STONE ENERGY CORP 0.0%
Value $131K Shares 3,766 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $131K Shares 5,855 Share Price $22.37 Est. Cost/Share $21.24 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $130K Shares 2,000 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $130K Shares 2,984 Share Price $43.57 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $130K Shares 3,102 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $130K Shares 3,050 Share Price $42.62 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $129K Shares 2,453 Share Price $52.59 * Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $129K Shares 9,637 Share Price $13.39 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $129K Shares 1,101 Share Price $117.17 * Est. Cost/Share $97.68 Unrealized @ Report Date 0.0%
— VISTAPRINT N V 0.0%
Value $129K Shares 2,256 Share Price $57.18 Est. Cost/Share $56.57 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $129K Shares 9,086 Share Price $14.20 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $128K Shares 3,464 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $128K Shares 1,310 Share Price $97.71 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $128K Shares 3,163 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
— ANN INC 0.0%
Value $128K Shares 3,470 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $128K Shares 9,493 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $128K Shares 3,372 Share Price $37.96 Est. Cost/Share $39.12 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $128K Shares 3,551 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $128K Shares 3,937 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $127K Shares 2,909 Share Price $43.66 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $127K Shares 23,862 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $127K Shares 2,573 Share Price $49.36 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $127K Shares 1,071 Share Price $118.58 * Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $127K Shares 3,167 Share Price $40.10 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $127K Shares 13,388 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $126K Shares 3,965 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $126K Shares 1,719 Share Price $73.30 * Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $126K Shares 2,400 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $126K Shares 2,410 Share Price $52.28 Est. Cost/Share $52.28 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $126K Shares 12,337 Share Price $10.21 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
— AURICO GOLD INC 0.0%
Value $126K Shares 34,309 Share Price $3.67 Est. Cost/Share $4.23 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $126K Shares 2,700 Share Price $46.67 * Est. Cost/Share $41.68 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $126K Shares 2,358 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $125K Shares 3,500 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $125K Shares 2,769 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $125K Shares 1,558 Share Price $80.23 Est. Cost/Share $69.96 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $125K Shares 8,860 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $125K Shares 2,117 Share Price $59.05 * Est. Cost/Share $52.84 Unrealized @ Report Date 0.0%
— UBIQUITI NETWORKS INC 0.0%
Value $125K Shares 2,700 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $124K Shares 1,994 Share Price $62.19 Est. Cost/Share $56.38 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $124K Shares 5,000 Share Price $24.80 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
— PAREXEL INTL CORP 0.0%
Value $124K Shares 2,728 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $124K Shares 14,117 Share Price $8.78 * Est. Cost/Share $7.50 Unrealized @ Report Date +14.6%
BKE BUCKLE INC 0.0%
Value $123K Shares 2,313 Share Price $53.18 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $123K Shares 3,754 Share Price $32.77 * Est. Cost/Share $26.63 Unrealized @ Report Date +0.5%
— MENS WEARHOUSE INC 0.0%
Value $123K Shares 2,397 Share Price $51.31 Est. Cost/Share $51.31 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $123K Shares 44 Share Price $2795.45 * Est. Cost/Share $2707.45 Unrealized @ Report Date 0.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $123K Shares 2,187 Share Price $56.24 Est. Cost/Share $56.24 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $122K Shares 18,036 Share Price $6.76 Est. Cost/Share $10.69 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $122K Shares 5,254 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $122K Shares 4,038 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $122K Shares 7,892 Share Price $15.46 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $122K Shares 1,951 Share Price $62.53 * Est. Cost/Share $48.64 Unrealized @ Report Date 0.0%
— ADVENT SOFTWARE INC 0.0%
Value $122K Shares 3,465 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $121K Shares 5,355 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $121K Shares 5,075 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $121K Shares 6,893 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $120K Shares 6,317 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $120K Shares 2,595 Share Price $46.24 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $120K Shares 1,237 Share Price $97.01 * Est. Cost/Share $94.95 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $120K Shares 1,990 Share Price $60.30 Est. Cost/Share $60.30 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $119K Shares 11,597 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $119K Shares 5,173 Share Price $23.00 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $119K Shares 14,000 Share Price $8.50 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP INC 0.0%
Value $119K Shares 3,855 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $119K Shares 4,190 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $119K Shares 2,976 Share Price $39.99 Est. Cost/Share $39.99 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $118K Shares 2,178 Share Price $54.18 * Est. Cost/Share $51.57 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $118K Shares 3,732 Share Price $31.62 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $117K Shares 1,796 Share Price $65.14 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $117K Shares 5,475 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $117K Shares 3,267 Share Price $35.81 Est. Cost/Share $30.98 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $116K Shares 4,315 Share Price $26.88 Est. Cost/Share $34.07 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $116K Shares 2,978 Share Price $38.95 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $116K Shares 1,307 Share Price $88.75 * Est. Cost/Share $84.30 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $116K Shares 3,127 Share Price $37.10 * Est. Cost/Share $29.91 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $115K Shares 7,739 Share Price $14.86 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $115K Shares 4,621 Share Price $24.89 Est. Cost/Share $25.75 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $114K Shares 3,240 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $114K Shares 2,207 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $113K Shares 1,468 Share Price $76.98 Est. Cost/Share $76.98 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $113K Shares 2,721 Share Price $41.53 Est. Cost/Share $41.53 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $113K Shares 3,000 Share Price $37.67 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
— CLECO CORP NEW 0.0%
Value $113K Shares 2,407 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $111K Shares 3,342 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $111K Shares 4,413 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $111K Shares 5,246 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $111K Shares 5,889 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $111K Shares 7,122 Share Price $15.59 * Est. Cost/Share $15.08 Unrealized @ Report Date -2.3%
— MENTOR GRAPHICS CORP 0.0%
Value $111K Shares 4,600 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $111K Shares 5,755 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $110K Shares 3,896 Share Price $28.23 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
— RUCKUS WIRELESS INC 0.0%
Value $110K Shares 7,700 Share Price $14.29 Est. Cost/Share $16.20 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $110K Shares 3,934 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $110K Shares 2,273 Share Price $48.39 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $110K Shares 4,403 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $110K Shares 882 Share Price $124.72 * Est. Cost/Share $117.94 Unrealized @ Report Date +3.3%
MTDR MATADOR RES CO 0.0%
Value $109K Shares 5,800 Share Price $18.79 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.0%
Value $109K Shares 10,531 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $109K Shares 5,359 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $109K Shares 3,264 Share Price $33.39 Est. Cost/Share $33.39 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $109K Shares 28,289 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $109K Shares 2,264 Share Price $48.14 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $109K Shares 2,163 Share Price $50.39 * Est. Cost/Share $43.05 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $108K Shares 4,146 Share Price $26.05 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $108K Shares 1,913 Share Price $56.46 Est. Cost/Share $56.46 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $108K Shares 2,616 Share Price $41.28 Est. Cost/Share $41.28 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $108K Shares 4,200 Share Price $25.71 Est. Cost/Share $19.76 Unrealized @ Report Date —
— HSN INC 0.0%
Value $108K Shares 1,718 Share Price $62.86 Est. Cost/Share $62.86 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $108K Shares 5,935 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $108K Shares 3,451 Share Price $31.30 * Est. Cost/Share $25.86 Unrealized @ Report Date 0.0%
— FIRST FINL HLDGS INC NEW 0.0%
Value $108K Shares 1,613 Share Price $66.96 Est. Cost/Share $66.96 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $108K Shares 1,191 Share Price $90.68 Est. Cost/Share $90.68 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $107K Shares 916 Share Price $116.81 Est. Cost/Share $99.34 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $107K Shares 3,701 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $107K Shares 1,140 Share Price $93.86 * Est. Cost/Share $84.10 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $107K Shares 3,300 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $107K Shares 2,205 Share Price $48.53 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $106K Shares 4,366 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $106K Shares 7,632 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $106K Shares 26,316 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $105K Shares 1,991 Share Price $52.74 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $105K Shares 2,192 Share Price $47.90 * Est. Cost/Share $44.91 Unrealized @ Report Date 0.0%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $105K Shares 4,300 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $104K Shares 4,442 Share Price $23.41 Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $104K Shares 12,437 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $103K Shares 3,834 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $103K Shares 9,163 Share Price $11.24 Est. Cost/Share $11.00 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $103K Shares 5,061 Share Price $20.35 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $103K Shares 1,971 Share Price $52.26 * Est. Cost/Share $51.10 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $102K Shares 19,544 Share Price $5.22 Est. Cost/Share $6.36 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $102K Shares 1,955 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $101K Shares 2,208 Share Price $45.74 * Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
— COMPUWARE CORP 0.0%
Value $101K Shares 8,978 Share Price $11.25 Est. Cost/Share $11.14 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $101K Shares 3,492 Share Price $28.92 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $100K Shares 1,500 Share Price $66.67 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $100K Shares 2,782 Share Price $35.95 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $99,000 Shares 1,705 Share Price $58.06 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $99,000 Shares 8,044 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $99,000 Shares 2,959 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $98,000 Shares 8,683 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $98,000 Shares 5,089 Share Price $19.26 Est. Cost/Share $22.99 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 1,700 Share Price $57.65 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $97,000 Shares 2,077 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $97,000 Shares 4,028 Share Price $24.08 Est. Cost/Share $22.59 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $97,000 Shares 8,124 Share Price $11.94 Est. Cost/Share $11.68 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $97,000 Shares 1,291 Share Price $75.14 Est. Cost/Share $75.14 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $97,000 Shares 3,600 Share Price $26.94 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $97,000 Shares 1,304 Share Price $74.39 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $96,000 Shares 2,505 Share Price $38.32 * Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $96,000 Shares 3,150 Share Price $30.48 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $96,000 Shares 4,560 Share Price $21.05 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $96,000 Shares 1,910 Share Price $50.26 * Est. Cost/Share $39.08 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $95,000 Shares 3,137 Share Price $30.28 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $95,000 Shares 5,302 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $95,000 Shares 3,027 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $95,000 Shares 2,166 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $95,000 Shares 12,756 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $95,000 Shares 1,400 Share Price $67.86 Est. Cost/Share $67.86 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $95,000 Shares 6,394 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $95,000 Shares 4,038 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $95,000 Shares 2,051 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $94,000 Shares 14,113 Share Price $6.66 Est. Cost/Share $6.63 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $94,000 Shares 750 Share Price $125.33 * Est. Cost/Share $11.10 Unrealized @ Report Date +6.1%
UHAL AMERCO 0.0%
Value $94,000 Shares 392 Share Price $239.80 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 1,300 Share Price $71.54 Est. Cost/Share $71.54 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $93,000 Shares 2,723 Share Price $34.15 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $93,000 Shares 3,345 Share Price $27.80 * Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $93,000 Shares 5,812 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $92,000 Shares 1,409 Share Price $65.29 Est. Cost/Share $65.29 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $92,000 Shares 7,200 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $92,000 Shares 7,100 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $92,000 Shares 1,027 Share Price $89.58 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $92,000 Shares 1,786 Share Price $51.51 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $92,000 Shares 10,513 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $91,000 Shares 2,254 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $91,000 Shares 12,367 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 7,842 Share Price $11.60 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $90,000 Shares 7,496 Share Price $12.01 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $90,000 Shares 3,705 Share Price $24.29 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
— SAPIENT CORP 0.0%
Value $90,000 Shares 5,140 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $89,000 Shares 3,010 Share Price $29.57 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $89,000 Shares 3,600 Share Price $24.72 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $88,000 Shares 435 Share Price $202.30 * Est. Cost/Share $142.10 Unrealized @ Report Date 0.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $88,000 Shares 1,300 Share Price $67.69 Est. Cost/Share $67.69 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $88,000 Shares 2,141 Share Price $41.10 * Est. Cost/Share $38.01 Unrealized @ Report Date 0.0%
— EXAMWORKS GROUP INC 0.0%
Value $87,000 Shares 2,900 Share Price $30.00 Est. Cost/Share $21.11 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $87,000 Shares 3,426 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $87,000 Shares 1,243 Share Price $69.99 * Est. Cost/Share $67.13 Unrealized @ Report Date 0.0%
— USA MOBILITY INC 0.0%
Value $87,000 Shares 6,068 Share Price $14.34 Est. Cost/Share $13.51 Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $87,000 Shares 2,700 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $87,000 Shares 1,691 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $86,000 Shares 1,400 Share Price $61.43 Est. Cost/Share $64.29 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $86,000 Shares 1,561 Share Price $55.09 Est. Cost/Share $55.09 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $86,000 Shares 1,811 Share Price $47.49 * Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $86,000 Shares 1,738 Share Price $49.48 * Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $86,000 Shares 1,960 Share Price $43.88 Est. Cost/Share $43.87 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $85,000 Shares 1,600 Share Price $53.13 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $85,000 Shares 1,723 Share Price $49.33 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $85,000 Shares 2,193 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $85,000 Shares 7,288 Share Price $11.66 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $85,000 Shares 2,700 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $85,000 Shares 1,690 Share Price $50.30 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $84,000 Shares 1,438 Share Price $58.41 Est. Cost/Share $58.41 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $84,000 Shares 2,100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $84,000 Shares 1,507 Share Price $55.74 * Est. Cost/Share $35.49 Unrealized @ Report Date 0.0%
— ROVI CORP 0.0%
Value $83,000 Shares 4,196 Share Price $19.78 Est. Cost/Share $19.07 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $83,000 Shares 5,513 Share Price $15.06 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
— OUTERWALL INC 0.0%
Value $83,000 Shares 1,233 Share Price $67.32 Est. Cost/Share $49.47 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $83,000 Shares 1,456 Share Price $57.01 Est. Cost/Share $57.01 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $83,000 Shares 1,421 Share Price $58.41 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $83,000 Shares 1,545 Share Price $53.72 Est. Cost/Share $53.72 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 3,295 Share Price $25.19 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $82,000 Shares 1,118 Share Price $73.35 * Est. Cost/Share $70.91 Unrealized @ Report Date 0.0%
— LIFE TIME FITNESS INC 0.0%
Value $82,000 Shares 1,732 Share Price $47.34 Est. Cost/Share $47.34 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $82,000 Shares 1,439 Share Price $56.98 * Est. Cost/Share $36.29 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $82,000 Shares 2,600 Share Price $31.54 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $82,000 Shares 1,624 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $82,000 Shares 24,916 Share Price $3.29 Est. Cost/Share $2.98 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $82,000 Shares 2,555 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $81,000 Shares 5,252 Share Price $15.42 Est. Cost/Share $11.94 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $81,000 Shares 1,700 Share Price $47.65 * Est. Cost/Share $43.45 Unrealized @ Report Date 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $81,000 Shares 3,242 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $81,000 Shares 2,860 Share Price $28.32 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $81,000 Shares 902 Share Price $89.80 * Est. Cost/Share $41.87 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $81,000 Shares 1,886 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $81,000 Shares 5,500 Share Price $14.73 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $81,000 Shares 1,092 Share Price $74.18 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $81,000 Shares 8,478 Share Price $9.55 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
— TIVO INC 0.0%
Value $80,000 Shares 6,048 Share Price $13.23 Est. Cost/Share $10.85 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $80,000 Shares 26,332 Share Price $3.04 * Est. Cost/Share $3.08 Unrealized @ Report Date -7.3%
— SOUTH JERSEY INDS INC 0.0%
Value $80,000 Shares 1,422 Share Price $56.26 Est. Cost/Share $56.26 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $80,000 Shares 2,900 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $80,000 Shares 9,588 Share Price $8.34 Est. Cost/Share $6.54 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $80,000 Shares 4,038 Share Price $19.81 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $79,000 Shares 12,942 Share Price $6.10 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $79,000 Shares 1,160 Share Price $68.10 * Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $79,000 Shares 1,077 Share Price $73.35 * Est. Cost/Share $70.52 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $79,000 Shares 2,629 Share Price $30.05 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $79,000 Shares 4,059 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $79,000 Shares 4,050 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $79,000 Shares 1,646 Share Price $48.00 * Est. Cost/Share $23.34 Unrealized @ Report Date -7.2%
MRTN MARTEN TRANS LTD 0.0%
Value $79,000 Shares 3,900 Share Price $20.26 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $78,000 Shares 2,326 Share Price $33.53 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.0%
— STERLING BANCORP DEL 0.0%
Value $78,000 Shares 5,807 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
— 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 —
— SPARTAN STORES INC 0.0%
Value $78,000 Shares 3,202 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
— PHI INC 0.0%
Value $78,000 Shares 1,800 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $78,000 Shares 674 Share Price $115.73 * Est. Cost/Share $93.97 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $78,000 Shares 3,076 Share Price $25.36 * Est. Cost/Share $34.16 Unrealized @ Report Date -13.6%
CROX CROCS INC 0.0%
Value $78,000 Shares 4,861 Share Price $16.05 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $77,000 Shares 7,898 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $77,000 Shares 1,354 Share Price $56.87 Est. Cost/Share $56.87 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $77,000 Shares 2,604 Share Price $29.57 * Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
— INFOBLOX INC 0.0%
Value $76,000 Shares 2,300 Share Price $33.04 Est. Cost/Share $33.04 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 —
— EVERBANK FINL CORP 0.0%
Value $76,000 Shares 4,100 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $76,000 Shares 1,783 Share Price $42.62 Est. Cost/Share $42.18 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $76,000 Shares 1,356 Share Price $56.05 * Est. Cost/Share $49.01 Unrealized @ Report Date +2.6%
— GENCORP INC 0.0%
Value $76,000 Shares 4,200 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $76,000 Shares 800 Share Price $95.00 * Est. Cost/Share $91.95 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $76,000 Shares 2,870 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $76,000 Shares 1,896 Share Price $40.08 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
— INTERMUNE INC 0.0%
Value $76,000 Shares 5,138 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $76,000 Shares 1,309 Share Price $58.06 Est. Cost/Share $58.06 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $76,000 Shares 702 Share Price $108.26 * Est. Cost/Share $96.92 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $75,000 Shares 2,183 Share Price $34.36 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $75,000 Shares 8,100 Share Price $9.26 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
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 0.0%
NG NOVAGOLD RES INC 0.0%
Value $74,000 Shares 29,198 Share Price $2.53 * Est. Cost/Share $2.51 Unrealized @ Report Date -9.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $74,000 Shares 3,000 Share Price $24.67 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $74,000 Shares 1,648 Share Price $44.90 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $74,000 Shares 6,085 Share Price $12.16 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $74,000 Shares 11,093 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $74,000 Shares 2,834 Share Price $26.11 Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $74,000 Shares 1,100 Share Price $67.27 * Est. Cost/Share $47.06 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $73,000 Shares 1,090 Share Price $66.97 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $73,000 Shares 2,465 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $73,000 Shares 3,360 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $73,000 Shares 1,172 Share Price $62.29 Est. Cost/Share $62.29 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $73,000 Shares 3,300 Share Price $22.12 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $73,000 Shares 2,716 Share Price $26.88 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $73,000 Shares 2,023 Share Price $36.09 * Est. Cost/Share $26.72 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $73,000 Shares 944 Share Price $77.33 * Est. Cost/Share $69.68 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL CORP 0.0%
Value $73,000 Shares 2,148 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $73,000 Shares 7,100 Share Price $10.28 Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $73,000 Shares 2,910 Share Price $25.09 Est. Cost/Share $23.02 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $73,000 Shares 901 Share Price $81.02 Est. Cost/Share $81.02 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $72,000 Shares 5,359 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 1,351 Share Price $53.29 * Est. Cost/Share $32.58 Unrealized @ Report Date 0.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 10,540 Share Price $6.83 Est. Cost/Share $6.83 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 —
VECO VEECO INSTRS INC DEL 0.0%
Value $72,000 Shares 2,171 Share Price $33.16 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
— CAVIUM INC 0.0%
Value $72,000 Shares 2,069 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $72,000 Shares 1,742 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $71,000 Shares 2,226 Share Price $31.90 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $71,000 Shares 3,284 Share Price $21.62 Est. Cost/Share $21.92 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $71,000 Shares 5,100 Share Price $13.92 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $71,000 Shares 4,141 Share Price $17.15 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $71,000 Shares 1,034 Share Price $68.67 * Est. Cost/Share $54.48 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $71,000 Shares 3,448 Share Price $20.59 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
— IGATE CORP 0.0%
Value $71,000 Shares 1,771 Share Price $40.09 Est. Cost/Share $40.09 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $71,000 Shares 3,089 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $71,000 Shares 5,680 Share Price $12.50 Est. Cost/Share $10.75 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $71,000 Shares 1,431 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $71,000 Shares 1,701 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $70,000 Shares 3,619 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $70,000 Shares 3,900 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $70,000 Shares 942 Share Price $74.31 Est. Cost/Share $75.66 Unrealized @ Report Date 0.0%
— ACTUATE CORP 0.0%
Value $70,000 Shares 9,000 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $70,000 Shares 2,375 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $70,000 Shares 1,811 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
— HFF INC 0.0%
Value $70,000 Shares 2,600 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $70,000 Shares 2,456 Share Price $28.50 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $70,000 Shares 1,871 Share Price $37.41 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $70,000 Shares 4,310 Share Price $16.24 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
— SONIC CORP 0.0%
Value $69,000 Shares 3,382 Share Price $20.40 Est. Cost/Share $20.40 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 —
— ASCENT CAP GROUP INC 0.0%
Value $69,000 Shares 803 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
— ZOLTEK COS INC 0.0%
Value $69,000 Shares 4,100 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $69,000 Shares 1,383 Share Price $49.89 * Est. Cost/Share $48.39 Unrealized @ Report Date 0.0%
— PINNACLE ENTMT INC 0.0%
Value $69,000 Shares 2,650 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $69,000 Shares 2,010 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $69,000 Shares 2,389 Share Price $28.88 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
— HATTERAS FINL CORP 0.0%
Value $69,000 Shares 4,195 Share Price $16.45 Est. Cost/Share $18.59 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $69,000 Shares 13,287 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $69,000 Shares 10,300 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $69,000 Shares 2,000 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $68,000 Shares 4,100 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $68,000 Shares 1,302 Share Price $52.23 Est. Cost/Share $52.23 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $68,000 Shares 954 Share Price $71.28 Est. Cost/Share $71.28 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $68,000 Shares 956 Share Price $71.13 * Est. Cost/Share $68.16 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $67,000 Shares 749 Share Price $89.45 * Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $67,000 Shares 3,914 Share Price $17.12 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $67,000 Shares 3,300 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $67,000 Shares 2,411 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $67,000 Shares 1,618 Share Price $41.41 * Est. Cost/Share $40.93 Unrealized @ Report Date +3.7%
GORO GOLD RESOURCE CORP 0.0%
Value $67,000 Shares 14,732 Share Price $4.55 * Est. Cost/Share $5.42 Unrealized @ Report Date -5.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $67,000 Shares 1,079 Share Price $62.09 * Est. Cost/Share $57.98 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $67,000 Shares 1,018 Share Price $65.82 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $67,000 Shares 937 Share Price $71.50 * Est. Cost/Share $67.22 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $67,000 Shares 886 Share Price $75.62 * Est. Cost/Share $58.73 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $67,000 Shares 2,089 Share Price $32.07 Est. Cost/Share $27.97 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $67,000 Shares 4,656 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $66,000 Shares 14,800 Share Price $4.46 Est. Cost/Share $4.05 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $66,000 Shares 847 Share Price $77.92 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $66,000 Shares 3,900 Share Price $16.92 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $66,000 Shares 3,000 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $66,000 Shares 7,204 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $66,000 Shares 5,740 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $66,000 Shares 948 Share Price $69.62 Est. Cost/Share $69.62 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 —
— MTS SYS CORP 0.0%
Value $66,000 Shares 919 Share Price $71.82 Est. Cost/Share $71.82 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 -1.8%
TBI TRUEBLUE INC 0.0%
Value $66,000 Shares 2,548 Share Price $25.90 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
— QUIKSILVER INC 0.0%
Value $66,000 Shares 7,514 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $66,000 Shares 2,755 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $66,000 Shares 2,127 Share Price $31.03 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $66,000 Shares 2,446 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $66,000 Shares 5,421 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $65,000 Shares 1,403 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $65,000 Shares 18,080 Share Price $3.60 * Est. Cost/Share $4.28 Unrealized @ Report Date -8.9%
GEF GREIF INC 0.0%
Value $65,000 Shares 1,229 Share Price $52.89 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
IAT ISHARES 0.0%
Value $65,000 Shares 1,965 Share Price $33.08 Est. Cost/Share $29.01 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $65,000 Shares 925 Share Price $70.27 * Est. Cost/Share $5.77 Unrealized @ Report Date +4.2%
— RF MICRODEVICES INC 0.0%
Value $65,000 Shares 12,560 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $65,000 Shares 2,540 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $65,000 Shares 1,849 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $64,000 Shares 1,800 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $64,000 Shares 1,126 Share Price $56.84 * Est. Cost/Share $44.03 Unrealized @ Report Date +12.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $64,000 Shares 4,322 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $64,000 Shares 2,503 Share Price $25.57 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $63,000 Shares 808 Share Price $77.97 Est. Cost/Share $76.86 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.0%
Value $63,000 Shares 687 Share Price $91.70 Est. Cost/Share $91.70 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $63,000 Shares 4,477 Share Price $14.07 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
— ANALOGIC CORP 0.0%
Value $63,000 Shares 702 Share Price $89.74 Est. Cost/Share $89.74 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,000 Shares 1,071 Share Price $57.89 Est. Cost/Share $52.80 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $62,000 Shares 3,400 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $62,000 Shares 1,800 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $62,000 Shares 1,036 Share Price $59.85 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
— PMC-SIERRA INC 0.0%
Value $61,000 Shares 9,420 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $61,000 Shares 2,073 Share Price $29.43 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
DIN DINEEQUITY INC 0.0%
Value $61,000 Shares 727 Share Price $83.91 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
— TRULIA INC 0.0%
Value $61,000 Shares 1,731 Share Price $35.24 Est. Cost/Share $35.24 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $61,000 Shares 1,187 Share Price $51.39 Est. Cost/Share $51.39 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $61,000 Shares 1,900 Share Price $32.11 * Est. Cost/Share $9.96 Unrealized @ Report Date +17.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $61,000 Shares 2,250 Share Price $27.11 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $61,000 Shares 1,153 Share Price $52.91 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $61,000 Shares 3,616 Share Price $16.87 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $61,000 Shares 1,664 Share Price $36.66 Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $60,000 Shares 3,228 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $60,000 Shares 4,500 Share Price $13.33 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $60,000 Shares 1,867 Share Price $32.14 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $60,000 Shares 3,089 Share Price $19.42 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $60,000 Shares 1,300 Share Price $46.15 * Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $60,000 Shares 456 Share Price $131.58 * Est. Cost/Share $121.43 Unrealized @ Report Date 0.0%
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 —
— EPL OIL & GAS INC 0.0%
Value $60,000 Shares 2,094 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $60,000 Shares 1,491 Share Price $40.24 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $59,000 Shares 1,969 Share Price $29.96 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $59,000 Shares 3,203 Share Price $18.42 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
— GREATBATCH INC 0.0%
Value $59,000 Shares 1,328 Share Price $44.43 Est. Cost/Share $44.43 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $59,000 Shares 6,500 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $59,000 Shares 2,226 Share Price $26.50 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
— GLIMCHER RLTY TR 0.0%
Value $59,000 Shares 6,237 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $59,000 Shares 1,650 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $59,000 Shares 1,600 Share Price $36.88 * Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $59,000 Shares 725 Share Price $81.38 * Est. Cost/Share $72.81 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $59,000 Shares 1,285 Share Price $45.91 * Est. Cost/Share $15.33 Unrealized @ Report Date +13.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $59,000 Shares 6,670 Share Price $8.85 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $59,000 Shares 5,622 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $59,000 Shares 1,120 Share Price $52.68 * Est. Cost/Share $51.19 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $58,000 Shares 3,627 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $58,000 Shares 12,500 Share Price $4.64 Est. Cost/Share $5.50 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $58,000 Shares 952 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $58,000 Shares 4,100 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $58,000 Shares 1,463 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $58,000 Shares 2,746 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $58,000 Shares 5,125 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $58,000 Shares 3,000 Share Price $19.33 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $58,000 Shares 2,161 Share Price $26.84 Est. Cost/Share $19.05 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 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $58,000 Shares 1,976 Share Price $29.35 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $58,000 Shares 3,100 Share Price $18.71 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $57,000 Shares 1,288 Share Price $44.25 Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $57,000 Shares 2,056 Share Price $27.72 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $57,000 Shares 2,487 Share Price $22.92 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
— ATMI INC 0.0%
Value $57,000 Shares 1,893 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $57,000 Shares 1,380 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $57,000 Shares 2,700 Share Price $21.11 Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
— SELECT INCOME REIT 0.0%
Value $57,000 Shares 2,110 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $57,000 Shares 718 Share Price $79.39 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $57,000 Shares 745 Share Price $76.51 Est. Cost/Share $76.51 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 —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $56,000 Shares 3,373 Share Price $16.60 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— DYNEGY INC NEW DEL 0.0%
Value $56,000 Shares 2,600 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $56,000 Shares 1,702 Share Price $32.90 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $56,000 Shares 1,902 Share Price $29.44 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $56,000 Shares 1,113 Share Price $50.31 * Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
— SMITH & WESSON HLDG CORP 0.0%
Value $56,000 Shares 4,127 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $55,000 Shares 1,792 Share Price $30.69 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $55,000 Shares 8,700 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $55,000 Shares 2,800 Share Price $19.64 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
— FELCOR LODGING TR INC 0.0%
Value $55,000 Shares 6,682 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $55,000 Shares 1,671 Share Price $32.91 * Est. Cost/Share $17.08 Unrealized @ Report Date +26.3%
GMED GLOBUS MED INC 0.0%
Value $55,000 Shares 2,709 Share Price $20.30 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $55,000 Shares 1,767 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $55,000 Shares 2,254 Share Price $24.40 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $55,000 Shares 2,820 Share Price $19.50 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $55,000 Shares 1,908 Share Price $28.83 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $55,000 Shares 15,723 Share Price $3.50 Est. Cost/Share $4.04 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $55,000 Shares 1,900 Share Price $28.95 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $55,000 Shares 2,259 Share Price $24.35 * Est. Cost/Share $16.94 Unrealized @ Report Date +9.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $54,000 Shares 2,620 Share Price $20.61 * Est. Cost/Share $20.65 Unrealized @ Report Date +4.5%
— FORTUNA SILVER MINES INC 0.0%
Value $54,000 Shares 18,721 Share Price $2.88 Est. Cost/Share $3.41 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $54,000 Shares 3,300 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $54,000 Shares 1,593 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $54,000 Shares 1,700 Share Price $31.76 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
— HEARTWARE INTL INC 0.0%
Value $54,000 Shares 567 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $54,000 Shares 2,596 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $54,000 Shares 4,755 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $54,000 Shares 680 Share Price $79.41 * Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $54,000 Shares 1,826 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $54,000 Shares 2,677 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $54,000 Shares 1,071 Share Price $50.42 Est. Cost/Share $50.42 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 —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $53,000 Shares 58 Share Price $913.79 Est. Cost/Share $913.79 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $53,000 Shares 2,642 Share Price $20.06 Est. Cost/Share $25.36 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $53,000 Shares 902 Share Price $58.76 Est. Cost/Share $58.76 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $53,000 Shares 1,767 Share Price $29.99 * Est. Cost/Share $28.31 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $53,000 Shares 1,329 Share Price $39.88 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $53,000 Shares 2,277 Share Price $23.28 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $53,000 Shares 3,031 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $53,000 Shares 1,650 Share Price $32.12 Est. Cost/Share $32.67 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $53,000 Shares 2,022 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $53,000 Shares 797 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $53,000 Shares 1,321 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $52,000 Shares 5,892 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $52,000 Shares 1,527 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $52,000 Shares 1,723 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $52,000 Shares 1,315 Share Price $39.54 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
— SCHULMAN A INC 0.0%
Value $52,000 Shares 1,478 Share Price $35.18 Est. Cost/Share $35.18 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $52,000 Shares 887 Share Price $58.62 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $52,000 Shares 944 Share Price $55.08 * Est. Cost/Share $51.94 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $52,000 Shares 2,027 Share Price $25.65 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $52,000 Shares 1,432 Share Price $36.31 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
— ELAN PLC 0.0%
Value $52,000 Shares 2,800 Share Price $18.57 Est. Cost/Share $15.54 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $52,000 Shares 1,640 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $52,000 Shares 5,300 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $51,000 Shares 1,259 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $51,000 Shares 2,100 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $51,000 Shares 3,200 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $51,000 Shares 1,742 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $51,000 Shares 5,000 Share Price $10.20 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
— JONES GROUP INC 0.0%
Value $51,000 Shares 3,379 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $51,000 Shares 7,200 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $51,000 Shares 2,924 Share Price $17.44 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.0%
Value $51,000 Shares 6,006 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $51,000 Shares 3,801 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $51,000 Shares 6,248 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $51,000 Shares 2,232 Share Price $22.85 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
— VOLCANO CORPORATION 0.0%
Value $51,000 Shares 2,323 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $51,000 Shares 4,117 Share Price $12.39 Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
— LEAPFROG ENTERPRISES INC 0.0%
Value $51,000 Shares 6,103 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $50,000 Shares 786 Share Price $63.61 * Est. Cost/Share $60.63 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $50,000 Shares 568 Share Price $88.03 * Est. Cost/Share $85.13 Unrealized @ Report Date +9.6%
ROG ROGERS CORP 0.0%
Value $50,000 Shares 805 Share Price $62.11 * Est. Cost/Share $60.23 Unrealized @ Report Date 0.0%
— CAESARS ENTMT CORP 0.0%
Value $50,000 Shares 2,300 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $50,000 Shares 10,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $50,000 Shares 1,227 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $49,000 Shares 3,434 Share Price $14.27 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 8,246 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $49,000 Shares 2,200 Share Price $22.27 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $49,000 Shares 1,385 Share Price $35.38 * Est. Cost/Share $31.44 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $49,000 Shares 925 Share Price $52.97 * Est. Cost/Share $68.42 Unrealized @ Report Date 0.0%
— ORBITAL SCIENCES CORP 0.0%
Value $49,000 Shares 2,090 Share Price $23.44 Est. Cost/Share $21.05 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $49,000 Shares 2,400 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $49,000 Shares 1,762 Share Price $27.81 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC DEL 0.0%
Value $49,000 Shares 2,181 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $49,000 Shares 1,214 Share Price $40.36 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
— HOMEAWAY INC 0.0%
Value $49,000 Shares 1,200 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $49,000 Shares 1,058 Share Price $46.31 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $49,000 Shares 1,404 Share Price $34.90 Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $48,000 Shares 3,859 Share Price $12.44 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
— CONSTANT CONTACT INC 0.0%
Value $48,000 Shares 1,534 Share Price $31.29 Est. Cost/Share $23.47 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $48,000 Shares 1,642 Share Price $29.23 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $48,000 Shares 1,366 Share Price $35.14 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
— FORESTAR GROUP INC 0.0%
Value $48,000 Shares 2,220 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $48,000 Shares 1,673 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $48,000 Shares 793 Share Price $60.53 Est. Cost/Share $60.53 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $48,000 Shares 962 Share Price $49.90 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
— HORSEHEAD HLDG CORP 0.0%
Value $48,000 Shares 2,954 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $48,000 Shares 1,196 Share Price $40.13 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $48,000 Shares 1,427 Share Price $33.64 * Est. Cost/Share $25.09 Unrealized @ Report Date +10.5%
SCHL SCHOLASTIC CORP 0.0%
Value $48,000 Shares 1,407 Share Price $34.12 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $48,000 Shares 1,803 Share Price $26.62 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $48,000 Shares 3,271 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $48,000 Shares 760 Share Price $63.16 Est. Cost/Share $63.16 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $48,000 Shares 1,085 Share Price $44.24 Est. Cost/Share $44.24 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $48,000 Shares 581 Share Price $82.62 Est. Cost/Share $65.24 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $48,000 Shares 3,576 Share Price $13.42 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $47,000 Shares 1,309 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $47,000 Shares 5,514 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $47,000 Shares 837 Share Price $56.15 * Est. Cost/Share $54.99 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $47,000 Shares 2,308 Share Price $20.36 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $47,000 Shares 2,656 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $47,000 Shares 2,510 Share Price $18.73 Est. Cost/Share $18.73 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 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $47,000 Shares 20,609 Share Price $2.28 Est. Cost/Share $2.92 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $46,000 Shares 1,668 Share Price $27.58 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $46,000 Shares 1,300 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $46,000 Shares 2,395 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $46,000 Shares 1,280 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $46,000 Shares 1,266 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $46,000 Shares 2,235 Share Price $20.58 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $46,000 Shares 2,847 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $46,000 Shares 564 Share Price $81.56 Est. Cost/Share $81.56 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $46,000 Shares 2,066 Share Price $22.27 * Est. Cost/Share $34.41 Unrealized @ Report Date -26.9%
— IPC THE HOSPITALIST CO INC 0.0%
Value $46,000 Shares 764 Share Price $60.21 Est. Cost/Share $60.21 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $46,000 Shares 1,429 Share Price $32.19 Est. Cost/Share $31.48 Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $46,000 Shares 700 Share Price $65.71 Est. Cost/Share $65.71 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $46,000 Shares 5,758 Share Price $7.99 Est. Cost/Share $7.99 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 0.0%
SCSC SCANSOURCE INC 0.0%
Value $45,000 Shares 1,058 Share Price $42.53 * Est. Cost/Share $39.45 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $45,000 Shares 2,656 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $45,000 Shares 16,500 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $45,000 Shares 4,800 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $45,000 Shares 982 Share Price $45.82 Est. Cost/Share $45.82 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $45,000 Shares 782 Share Price $57.54 Est. Cost/Share $57.38 Unrealized @ Report Date 0.0%
— NOVAVAX INC 0.0%
Value $45,000 Shares 11,898 Share Price $3.78 Est. Cost/Share $3.19 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $45,000 Shares 944 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $45,000 Shares 781 Share Price $57.62 * Est. Cost/Share $54.21 Unrealized @ Report Date 0.0%
— CONSOLIDATED GRAPHICS INC 0.0%
Value $45,000 Shares 667 Share Price $67.47 Est. Cost/Share $67.47 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $45,000 Shares 2,849 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $45,000 Shares 16,000 Share Price $2.81 Est. Cost/Share $2.50 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $44,000 Shares 1,655 Share Price $26.59 * Est. Cost/Share $16.95 Unrealized @ Report Date +19.9%
— HEALTHCARE TR AMER INC 0.0%
Value $44,000 Shares 4,400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $44,000 Shares 1,794 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $44,000 Shares 1,583 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $44,000 Shares 2,204 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $44,000 Shares 1,406 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $44,000 Shares 5,069 Share Price $8.68 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— TELETECH HOLDINGS INC 0.0%
Value $44,000 Shares 1,840 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $44,000 Shares 765 Share Price $57.52 Est. Cost/Share $57.52 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $44,000 Shares 14,300 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $44,000 Shares 1,540 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $44,000 Shares 2,227 Share Price $19.76 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
— CALGON CARBON CORP 0.0%
Value $44,000 Shares 2,114 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $44,000 Shares 903 Share Price $48.73 * Est. Cost/Share $38.50 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $44,000 Shares 1,684 Share Price $26.13 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $44,000 Shares 4,635 Share Price $9.49 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $44,000 Shares 1,268 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $44,000 Shares 361 Share Price $121.88 Est. Cost/Share $121.88 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $44,000 Shares 1,728 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $44,000 Shares 1,075 Share Price $40.93 Est. Cost/Share $40.93 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $43,000 Shares 4,066 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
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 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $43,000 Shares 11,952 Share Price $3.60 Est. Cost/Share $2.68 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $43,000 Shares 3,235 Share Price $13.29 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $43,000 Shares 5,206 Share Price $8.26 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $43,000 Shares 2,165 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $43,000 Shares 940 Share Price $45.74 * Est. Cost/Share $42.61 Unrealized @ Report Date 0.0%
— WAUSAU PAPER CORP 0.0%
Value $43,000 Shares 3,355 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $43,000 Shares 2,138 Share Price $20.11 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $43,000 Shares 599 Share Price $71.79 Est. Cost/Share $71.79 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $43,000 Shares 2,700 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $43,000 Shares 2,470 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $43,000 Shares 4,287 Share Price $10.03 Est. Cost/Share $10.03 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 —
— EMPIRE DIST ELEC CO 0.0%
Value $43,000 Shares 1,883 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $43,000 Shares 1,187 Share Price $36.23 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $43,000 Shares 3,979 Share Price $10.81 * Est. Cost/Share $13.66 Unrealized @ Report Date -17.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $43,000 Shares 3,016 Share Price $14.26 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $43,000 Shares 937 Share Price $45.89 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $42,000 Shares 1,265 Share Price $33.20 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $42,000 Shares 2,325 Share Price $18.06 * Est. Cost/Share $12.18 Unrealized @ Report Date +20.0%
SRCE 1ST SOURCE CORP 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $42,000 Shares 1,269 Share Price $33.10 Est. Cost/Share $33.10 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $42,000 Shares 6,476 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $42,000 Shares 1,813 Share Price $23.17 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
— BIGLARI HLDGS INC 0.0%
Value $41,000 Shares 80 Share Price $512.50 Est. Cost/Share $412.50 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $41,000 Shares 2,492 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $41,000 Shares 951 Share Price $43.11 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $41,000 Shares 3,344 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $41,000 Shares 2,522 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $41,000 Shares 2,138 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $41,000 Shares 3,600 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $41,000 Shares 1,608 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $41,000 Shares 1,288 Share Price $31.83 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
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 0.0%
— CEC ENTMT INC 0.0%
Value $41,000 Shares 916 Share Price $44.76 Est. Cost/Share $44.76 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 —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $40,000 Shares 640 Share Price $62.50 * Est. Cost/Share $48.93 Unrealized @ Report Date 0.0%
— KNIGHT TRANSN INC 0.0%
Value $40,000 Shares 2,186 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $40,000 Shares 2,002 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $40,000 Shares 2,100 Share Price $19.05 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $40,000 Shares 4,190 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $40,000 Shares 2,600 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $40,000 Shares 1,144 Share Price $34.97 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $40,000 Shares 1,018 Share Price $39.29 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $40,000 Shares 2,282 Share Price $17.53 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
— C&J ENERGY SVCS INC 0.0%
Value $39,000 Shares 1,692 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $39,000 Shares 1,473 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $39,000 Shares 1,377 Share Price $28.32 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $39,000 Shares 1,367 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $39,000 Shares 1,861 Share Price $20.96 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $39,000 Shares 1,798 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $39,000 Shares 4,470 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $38,000 Shares 1,092 Share Price $34.80 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $38,000 Shares 859 Share Price $44.24 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
— THOMPSON CREEK METALS CO INC 0.0%
Value $38,000 Shares 17,266 Share Price $2.20 Est. Cost/Share $3.05 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $38,000 Shares 1,171 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $38,000 Shares 718 Share Price $52.92 Est. Cost/Share $52.92 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $38,000 Shares 2,106 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $38,000 Shares 1,216 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $38,000 Shares 20,562 Share Price $1.85 Est. Cost/Share $5.98 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $38,000 Shares 2,196 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $38,000 Shares 6,720 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $38,000 Shares 11,872 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
DVY ISHARES 0.0%
Value $38,000 Shares 525 Share Price $72.38 Est. Cost/Share $66.67 Unrealized @ Report Date —
— IXIA 0.0%
Value $38,000 Shares 2,831 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $38,000 Shares 2,041 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $38,000 Shares 1,763 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $37,000 Shares 783 Share Price $47.25 Est. Cost/Share $47.25 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $37,000 Shares 9,420 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $37,000 Shares 703 Share Price $52.63 * Est. Cost/Share $37.90 Unrealized @ Report Date 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $37,000 Shares 1,279 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 1,751 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $37,000 Shares 2,389 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $37,000 Shares 5,098 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $37,000 Shares 672 Share Price $55.06 Est. Cost/Share $55.06 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $37,000 Shares 761 Share Price $48.62 Est. Cost/Share $48.62 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $37,000 Shares 620 Share Price $59.68 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $36,000 Shares 1,847 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $36,000 Shares 3,976 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $36,000 Shares 2,761 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $36,000 Shares 2,457 Share Price $14.65 Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $36,000 Shares 2,480 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $36,000 Shares 1,866 Share Price $19.29 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $36,000 Shares 1,173 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $36,000 Shares 1,626 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $36,000 Shares 5,906 Share Price $6.10 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $36,000 Shares 1,454 Share Price $24.76 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $36,000 Shares 2,917 Share Price $12.34 Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
— QUALITY SYS INC 0.0%
Value $36,000 Shares 1,708 Share Price $21.08 Est. Cost/Share $21.66 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $36,000 Shares 659 Share Price $54.63 Est. Cost/Share $54.63 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $36,000 Shares 1,042 Share Price $34.55 * Est. Cost/Share $30.97 Unrealized @ Report Date +4.6%
EBF ENNIS INC 0.0%
Value $36,000 Shares 2,011 Share Price $17.90 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $36,000 Shares 1,527 Share Price $23.58 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $36,000 Shares 1,213 Share Price $29.68 * Est. Cost/Share $22.34 Unrealized @ Report Date +20.4%
— DELTIC TIMBER CORP 0.0%
Value $36,000 Shares 529 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $35,000 Shares 2,990 Share Price $11.71 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $35,000 Shares 755 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $35,000 Shares 1,026 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $35,000 Shares 1,165 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $35,000 Shares 823 Share Price $42.53 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $35,000 Shares 1,505 Share Price $23.26 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
KXI ISHARES 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share $80.00 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $35,000 Shares 2,194 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $35,000 Shares 950 Share Price $36.84 Est. Cost/Share $37.46 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $35,000 Shares 1,909 Share Price $18.33 Est. Cost/Share $28.82 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $35,000 Shares 2,731 Share Price $12.82 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
— NORTHWEST NAT GAS CO 0.0%
Value $35,000 Shares 805 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $35,000 Shares 1,009 Share Price $34.69 Est. Cost/Share $32.71 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $35,000 Shares 1,300 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $35,000 Shares 3,277 Share Price $10.68 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
— ULTRATECH INC 0.0%
Value $34,000 Shares 1,153 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $34,000 Shares 2,146 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $34,000 Shares 2,827 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $34,000 Shares 5,485 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 1,938 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $34,000 Shares 3,653 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $34,000 Shares 1,426 Share Price $23.84 Est. Cost/Share $23.84 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 —
— SUPER MICRO COMPUTER INC 0.0%
Value $33,000 Shares 1,931 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $33,000 Shares 400 Share Price $82.50 Est. Cost/Share $81.82 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $33,000 Shares 803 Share Price $41.10 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $33,000 Shares 1,197 Share Price $27.57 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— MICREL INC 0.0%
Value $33,000 Shares 3,347 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $33,000 Shares 766 Share Price $43.08 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
— OM GROUP INC 0.0%
Value $33,000 Shares 893 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $33,000 Shares 1,340 Share Price $24.63 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
— GOODRICH PETE CORP 0.0%
Value $33,000 Shares 1,898 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $33,000 Shares 2,793 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $33,000 Shares 454 Share Price $72.69 Est. Cost/Share $72.69 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $33,000 Shares 623 Share Price $52.97 Est. Cost/Share $52.97 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $32,000 Shares 1,775 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $32,000 Shares 1,403 Share Price $22.81 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $32,000 Shares 2,694 Share Price $11.88 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $32,000 Shares 15,549 Share Price $2.06 Est. Cost/Share $2.96 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $32,000 Shares 3,629 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $32,000 Shares 1,589 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $32,000 Shares 4,806 Share Price $6.66 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $32,000 Shares 2,519 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $32,000 Shares 2,170 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $31,000 Shares 1,124 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $31,000 Shares 4,265 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $31,000 Shares 2,382 Share Price $13.01 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $31,000 Shares 1,932 Share Price $16.05 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $31,000 Shares 597 Share Price $51.93 Est. Cost/Share $51.93 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $31,000 Shares 378 Share Price $82.01 * Est. Cost/Share $66.98 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $31,000 Shares 923 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $31,000 Shares 690 Share Price $44.93 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $31,000 Shares 1,125 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $31,000 Shares 3,411 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $31,000 Shares 1,581 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $31,000 Shares 4,200 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $30,000 Shares 1,567 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $30,000 Shares 90 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $30,000 Shares 1,067 Share Price $28.12 Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
— TUMI HLDGS INC 0.0%
Value $30,000 Shares 1,340 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $30,000 Shares 2,838 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $30,000 Shares 1,581 Share Price $18.98 Est. Cost/Share $18.25 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $30,000 Shares 1,273 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $30,000 Shares 961 Share Price $31.22 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $30,000 Shares 699 Share Price $42.92 Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $30,000 Shares 1,450 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $29,000 Shares 1,576 Share Price $18.40 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
— TIMMINS GOLD CORP 0.0%
Value $29,000 Shares 27,100 Share Price $1.07 Est. Cost/Share $1.22 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $29,000 Shares 1,882 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $29,000 Shares 357 Share Price $81.23 * Est. Cost/Share $73.58 Unrealized @ Report Date 0.0%
— STUDENT TRANSN INC 0.0%
Value $29,000 Shares 4,708 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $29,000 Shares 3,653 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1,065 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $28,000 Shares 899 Share Price $31.15 * Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $28,000 Shares 1,453 Share Price $19.27 Est. Cost/Share $12.78 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $28,000 Shares 513 Share Price $54.58 Est. Cost/Share $70.92 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 0.0%
— FIRST POTOMAC RLTY TR 0.0%
Value $28,000 Shares 2,378 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $28,000 Shares 8,380 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 2,050 Share Price $13.66 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
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 —
— IMMUNOMEDICS INC 0.0%
Value $27,000 Shares 6,146 Share Price $4.39 Est. Cost/Share $6.18 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 —
— SPANSION INC 0.0%
Value $27,000 Shares 1,922 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $27,000 Shares 13,508 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $27,000 Shares 4,435 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 3,031 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
EIRL ISHARES 0.0%
Value $27,000 Shares 762 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $27,000 Shares 15,139 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $27,000 Shares 4,500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $26,000 Shares 828 Share Price $31.40 Est. Cost/Share $26.57 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $26,000 Shares 282 Share Price $92.20 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $26,000 Shares 1,092 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $26,000 Shares 1,699 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
IDV ISHARES 0.0%
Value $26,000 Shares 682 Share Price $38.12 Est. Cost/Share $37.62 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $26,000 Shares 1,920 Share Price $13.54 Est. Cost/Share $15.63 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $26,000 Shares 2,564 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $26,000 Shares 1,309 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $26,000 Shares 3,704 Share Price $7.02 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
— DTS INC 0.0%
Value $26,000 Shares 1,086 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $26,000 Shares 1,163 Share Price $22.36 Est. Cost/Share $28.37 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $26,000 Shares 3,769 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $26,000 Shares 1,422 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $26,000 Shares 1,170 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $25,000 Shares 1,005 Share Price $24.88 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
— MCG CAPITAL CORP 0.0%
Value $25,000 Shares 5,735 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $25,000 Shares 1,713 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $25,000 Shares 390 Share Price $64.10 Est. Cost/Share $64.36 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $25,000 Shares 827 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $25,000 Shares 3,537 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
— II VI INC 0.0%
Value $25,000 Shares 1,418 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $25,000 Shares 3,000 Share Price $8.33 Est. Cost/Share $7.89 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $25,000 Shares 2,398 Share Price $10.43 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
— STAGE STORES INC 0.0%
Value $24,000 Shares 1,091 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $24,000 Shares 4,717 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $24,000 Shares 3,775 Share Price $6.36 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $24,000 Shares 1,515 Share Price $15.84 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $24,000 Shares 753 Share Price $31.87 * Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $24,000 Shares 3,957 Share Price $6.07 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $24,000 Shares 1,095 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $23,000 Shares 1,255 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $23,000 Shares 995 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $23,000 Shares 2,682 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $23,000 Shares 800 Share Price $28.75 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
— XPLORE TECHNOLOGIES CORP 0.0%
Value $23,000 Shares 3,771 Share Price $6.10 Est. Cost/Share $3.71 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $23,000 Shares 2,740 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $23,000 Shares 1,529 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $23,000 Shares 2,168 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $23,000 Shares 2,460 Share Price $9.35 Est. Cost/Share $9.35 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 —
DNN DENISON MINES CORP 0.0%
Value $23,000 Shares 19,262 Share Price $1.19 * Est. Cost/Share $1.20 Unrealized @ Report Date -8.2%
— MONSTER WORLDWIDE INC 0.0%
Value $22,000 Shares 3,030 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $22,000 Shares 1,053 Share Price $20.89 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $22,000 Shares 777 Share Price $28.31 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $22,000 Shares 2,519 Share Price $8.73 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
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 —
VRA VERA BRADLEY INC 0.0%
Value $22,000 Shares 900 Share Price $24.44 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
— DIGITAL RIV INC 0.0%
Value $22,000 Shares 1,174 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $22,000 Shares 3,510 Share Price $6.27 Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $22,000 Shares 550 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $22,000 Shares 4,566 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $22,000 Shares 1,267 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $22,000 Shares 661 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $22,000 Shares 570 Share Price $38.60 Est. Cost/Share $35.09 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $21,000 Shares 1,348 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $21,000 Shares 1,061 Share Price $19.79 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $21,000 Shares 2,652 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $21,000 Shares 1,511 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $21,000 Shares 4,913 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— ISHARES 0.0%
Value $20,000 Shares 1,380 Share Price $14.49 Est. Cost/Share $13.77 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $20,000 Shares 1,135 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $20,000 Shares 754 Share Price $26.53 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
— HIGHER ONE HLDGS INC 0.0%
Value $20,000 Shares 2,009 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $20,000 Shares 3,767 Share Price $5.31 Est. Cost/Share $5.31 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 —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $20,000 Shares 661 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $20,000 Shares 597 Share Price $33.50 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $20,000 Shares 3,800 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $19,000 Shares 2,096 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $19,000 Shares 897 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $19,000 Shares 900 Share Price $21.11 * Est. Cost/Share $19.93 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $19,000 Shares 500 Share Price $38.00 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $19,000 Shares 1,295 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $19,000 Shares 2,640 Share Price $7.20 Est. Cost/Share $8.33 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $19,000 Shares 1,629 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $19,000 Shares 234 Share Price $81.20 Est. Cost/Share $81.20 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $19,000 Shares 604 Share Price $31.46 * Est. Cost/Share $23.61 Unrealized @ Report Date +23.1%
— AG MTG INVT TR INC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $18,000 Shares 282 Share Price $63.83 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
— ACCELRYS INC 0.0%
Value $18,000 Shares 1,866 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 8,300 Share Price $2.17 Est. Cost/Share $1.69 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $18,000 Shares 989 Share Price $18.20 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $18,000 Shares 1,831 Share Price $9.83 Est. Cost/Share $9.83 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 0.0%
— VOXELJET AG 0.0%
Value $18,000 Shares 425 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $18,000 Shares 897 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $17,000 Shares 4,837 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,000 Shares 297 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $17,000 Shares 560 Share Price $30.36 Est. Cost/Share $25.00 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $17,000 Shares 1,140 Share Price $14.91 Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
— SWIFT ENERGY CO 0.0%
Value $17,000 Shares 1,220 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $17,000 Shares 8,014 Share Price $2.12 Est. Cost/Share $2.16 Unrealized @ Report Date -3.7%
— ALCATEL-LUCENT 0.0%
Value $17,000 Shares 4,026 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $17,000 Shares 248 Share Price $68.55 Est. Cost/Share $40.32 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 —
— AVID TECHNOLOGY INC 0.0%
Value $17,000 Shares 2,031 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $16,000 Shares 14,543 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $16,000 Shares 3,301 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $16,000 Shares 1,209 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $16,000 Shares 4,827 Share Price $3.31 Est. Cost/Share $1.66 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
— VOCUS INC 0.0%
Value $15,000 Shares 1,313 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $43.33 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $14,000 Shares 2,555 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $14,000 Shares 3,200 Share Price $4.38 Est. Cost/Share $4.38 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 —
— CONTAINER STORE GROUP INC 0.0%
Value $14,000 Shares 335 Share Price $41.79 Est. Cost/Share $41.79 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $13,000 Shares 503 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $13,000 Shares 4,075 Share Price $3.19 Est. Cost/Share $3.19 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 —
VDE VANGUARD WORLD FDS 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 4,446 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— REALD INC 0.0%
Value $13,000 Shares 1,549 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $13,000 Shares 907 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $13,000 Shares 6,732 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
— XOMA CORP DEL 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— YONGYE INTL INC 0.0%
Value $12,000 Shares 1,932 Share Price $6.21 Est. Cost/Share $6.21 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 —
— HOUSTON WIRE & CABLE CO 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $13.33 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 —
— FOREST OIL CORP 0.0%
Value $11,000 Shares 3,140 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
TIP ISHARES 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $113.64 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $11,000 Shares 582 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $11,000 Shares 431 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 784 Share Price $14.03 Est. Cost/Share $10.20 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $22.00 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 -4.9%
— MARKET VECTORS ETF TR 0.0%
Value $11,000 Shares 337 Share Price $32.64 Est. Cost/Share $50.45 Unrealized @ Report Date —
EEMA ISHARES 0.0%
Value $10,000 Shares 175 Share Price $57.14 Est. Cost/Share $51.43 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $10,000 Shares 548 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $10,000 Shares 187 Share Price $53.48 Est. Cost/Share $48.13 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 —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $10,000 Shares 609 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
HYG ISHARES 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $10,000 Shares 284 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $9,000 Shares 194 Share Price $46.39 Est. Cost/Share $56.70 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $9,000 Shares 936 Share Price $9.62 Est. Cost/Share $10.80 Unrealized @ Report Date —
AIVI WISDOMTREE TR 0.0%
Value $9,000 Shares 195 Share Price $46.15 Est. Cost/Share $41.03 Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $9,000 Shares 5,379 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9,000 Shares 330 Share Price $27.27 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
— IRELAND BK 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $8,000 Shares 888 Share Price $9.01 * Est. Cost/Share $9.06 Unrealized @ Report Date +5.8%
— SILVER BAY RLTY TR CORP 0.0%
Value $8,000 Shares 528 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $8,000 Shares 2,604 Share Price $3.07 Est. Cost/Share $3.07 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 —
— PROSHARES TR II 0.0%
Value $7,000 Shares 450 Share Price $15.56 Est. Cost/Share $20.25 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $7,000 Shares 18,500 Share Price $0.38 Est. Cost/Share $0.54 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
— RADIOSHACK CORP 0.0%
Value $7,000 Shares 2,763 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $7,000 Shares 8,249 Share Price $0.85 Est. Cost/Share $1.25 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 —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $6,000 Shares 1,360 Share Price $4.41 Est. Cost/Share $3.68 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $6,000 Shares 3,650 Share Price $1.64 Est. Cost/Share $2.19 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $5,000 Shares 590 Share Price $8.47 Est. Cost/Share $6.78 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $24.00 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 —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $5,000 Shares 1,660 Share Price $3.01 Est. Cost/Share $2.90 Unrealized @ Report Date —
— BRIGUS GOLD CORP 0.0%
Value $5,000 Shares 7,000 Share Price $0.71 Est. Cost/Share $0.57 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 -17.9%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 2,804 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $4,000 Shares 299 Share Price $13.38 Est. Cost/Share $10.03 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $4,000 Shares 4,999 Share Price $0.80 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
EWD ISHARES 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share $17.65 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 —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $57.14 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $3,000 Shares 440 Share Price $6.82 Est. Cost/Share $4.55 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $28.06 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $42.86 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 —
— GOLDEN STAR RES LTD CDA 0.0%
Value $2,000 Shares 4,850 Share Price $0.41 Est. Cost/Share $0.45 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TWITTER INC 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 -1.6%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2,000 Shares 164 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $2,000 Shares 348 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share — 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 —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $7.21 Unrealized @ Report Date +79.9%
— GSV CAP CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 3,000 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $37.74 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 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 —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,000 Shares 750 Share Price $1.33 Est. Cost/Share $2.08 Unrealized @ Report Date -36.1%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CARDIUM THERAPEUTICS INC 0.0%
Value $1,000 Shares 730 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share $20.62 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $90.02 Unrealized @ Report Date 0.0%
— IVANHOE ENERGY INC 0.0%
Value $1,000 Shares 1,667 Share Price $0.60 Est. Cost/Share $0.60 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 —
— MARKETO INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $0 Shares 100 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 —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —