VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $36.14B (100.0% shares, 0.0% debt)

Holdings (2,550)

XOM EXXON MOBIL CORP 2.1%
Value $768M Shares 8,502,309 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
AAPL APPLE INC 1.9%
Value $677M Shares 1,709,207 Share Price $396.08 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— GOOGLE INC 1.8%
Value $646M Shares 733,798 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —
UNP UNION PAC CORP 1.3%
Value $459M Shares 2,972,795 Share Price $154.28 * Est. Cost/Share $57.06 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 1.2%
Value $438M Shares 10,457,915 Share Price $41.88 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $428M Shares 2,241,115 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 1.1%
Value $413M Shares 13,430,233 Share Price $30.72 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 1.0%
Value $377M Shares 10,909,865 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $361M Shares 4,210,232 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 1.0%
Value $359M Shares 4,661,943 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.9%
Value $341M Shares 2,885,293 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.9%
Value $336M Shares 6,552,609 Share Price $51.21 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 0.9%
Value $319M Shares 7,733,023 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value $314M Shares 3,524,156 Share Price $89.23 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.9%
Value $312M Shares 3,165,615 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%
— DELPHI AUTOMOTIVE PLC 0.9%
Value $311M Shares 6,143,951 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $310M Shares 5,864,630 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.8%
Value $304M Shares 4,647,461 Share Price $65.49 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
ROP ROPER INDS INC NEW 0.8%
Value $300M Shares 2,412,046 Share Price $124.22 * Est. Cost/Share $113.55 Unrealized @ Report Date 0.0%
— E M C CORP MASS 0.8%
Value $297M Shares 12,566,571 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
V VISA INC 0.8%
Value $289M Shares 1,580,717 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value $285M Shares 2,573,138 Share Price $110.57 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
M MACYS INC 0.8%
Value $276M Shares 5,743,307 Share Price $48.00 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value $273M Shares 3,149,904 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.7%
Value $270M Shares 3,486,538 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.7%
Value $267M Shares 6,657,486 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
INTU INTUIT 0.7%
Value $260M Shares 4,262,062 Share Price $61.03 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
— KRAFT FOODS GROUP INC 0.7%
Value $253M Shares 4,531,761 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.7%
Value $245M Shares 3,947,400 Share Price $62.02 Est. Cost/Share $62.02 Unrealized @ Report Date —
— MONSANTO CO NEW 0.7%
Value $236M Shares 2,383,930 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.6%
Value $232M Shares 3,006,240 Share Price $77.21 Est. Cost/Share $77.21 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.6%
Value $232M Shares 5,551,461 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
AME AMETEK INC NEW 0.6%
Value $228M Shares 5,395,271 Share Price $42.30 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
— WHOLE FOODS MKT INC 0.6%
Value $227M Shares 4,410,741 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
GAP GAP INC DEL 0.6%
Value $217M Shares 5,192,569 Share Price $41.73 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $214M Shares 1,910,944 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
— PALL CORP 0.6%
Value $210M Shares 3,156,963 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.6%
Value $206M Shares 3,341,216 Share Price $61.69 Est. Cost/Share $61.69 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.6%
Value $205M Shares 2,390,083 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $204M Shares 4,257,746 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value $203M Shares 2,544,775 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.6%
Value $202M Shares 1,536,795 Share Price $131.68 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.6%
Value $200M Shares 2,743,997 Share Price $73.03 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.6%
Value $200M Shares 7,303,162 Share Price $27.33 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value $190M Shares 2,354,526 Share Price $80.88 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $190M Shares 3,767,419 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
— ACTAVIS INC 0.5%
Value $183M Shares 1,450,919 Share Price $126.22 Est. Cost/Share $126.22 Unrealized @ Report Date —
HYG ISHARES TR 0.5%
Value $179M Shares 1,975,142 Share Price $90.86 Est. Cost/Share $90.86 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $178M Shares 7,682,754 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
HSY HERSHEY CO 0.5%
Value $176M Shares 1,975,189 Share Price $89.28 * Est. Cost/Share $65.69 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.5%
Value $173M Shares 2,741,767 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.5%
Value $165M Shares 3,054,504 Share Price $54.01 * Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
HCA HCA HOLDINGS INC 0.5%
Value $165M Shares 4,568,127 Share Price $36.06 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.4%
Value $162M Shares 2,911,553 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.4%
Value $161M Shares 8,896,286 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $159M Shares 3,021,311 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
NTAP NETAPP INC 0.4%
Value $158M Shares 4,193,726 Share Price $37.78 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
BA BOEING CO 0.4%
Value $155M Shares 1,517,321 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
— WASTE CONNECTIONS INC 0.4%
Value $154M Shares 3,744,710 Share Price $41.14 Est. Cost/Share $41.14 Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $151M Shares 586,442 Share Price $256.85 Est. Cost/Share $256.85 Unrealized @ Report Date —
RRC RANGE RES CORP 0.4%
Value $150M Shares 1,936,081 Share Price $77.32 Est. Cost/Share $76.33 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.4%
Value $148M Shares 1,292,717 Share Price $114.50 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
— COCA COLA ENTERPRISES INC NE 0.4%
Value $148M Shares 4,204,644 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $147M Shares 3,360,706 Share Price $43.69 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.4%
Value $146M Shares 2,309,265 Share Price $63.30 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.4%
Value $143M Shares 5,111,776 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.4%
Value $141M Shares 2,395,119 Share Price $58.93 * Est. Cost/Share $53.06 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $141M Shares 4,929,796 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— BROADCOM CORP 0.4%
Value $139M Shares 4,117,007 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.4%
Value $139M Shares 2,424,988 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.4%
Value $134M Shares 3,016,044 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value $133M Shares 1,327,906 Share Price $100.16 * Est. Cost/Share $89.99 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.4%
Value $133M Shares 2,512,254 Share Price $52.86 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.4%
Value $133M Shares 2,103,811 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $130M Shares 1,113,084 Share Price $116.91 Est. Cost/Share $116.91 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.3%
Value $125M Shares 5,839,344 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— XL GROUP PLC 0.3%
Value $122M Shares 4,036,649 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.3%
Value $122M Shares 1,746,191 Share Price $70.01 * Est. Cost/Share $47.81 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $122M Shares 1,704,119 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC NEW 0.3%
Value $122M Shares 2,627,562 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
— PRAXAIR INC 0.3%
Value $122M Shares 1,059,790 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $121M Shares 1,939,537 Share Price $62.61 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
T AT&T INC 0.3%
Value $120M Shares 3,377,777 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.3%
Value $119M Shares 4,880,704 Share Price $24.31 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $110M Shares 1,401,711 Share Price $78.33 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
— ALLERGAN INC 0.3%
Value $108M Shares 1,285,833 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.3%
Value $108M Shares 1,563,505 Share Price $68.80 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value $102M Shares 1,558,080 Share Price $65.77 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.3%
Value $100M Shares 1,263,456 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.3%
Value $100M Shares 3,146,951 Share Price $31.80 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value $99M Shares 4,214,741 Share Price $23.49 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.3%
Value $91.79M Shares 9,631,400 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.3%
Value $90.89M Shares 2,605,830 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $87.46M Shares 533,508 Share Price $163.94 * Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.2%
Value $86.58M Shares 3,210,247 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $86.48M Shares 1,290,523 Share Price $67.01 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
— HILLSHIRE BRANDS CO 0.2%
Value $83.54M Shares 2,525,512 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.2%
Value $83.19M Shares 1,360,215 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $82.34M Shares 2,085,138 Share Price $39.49 Est. Cost/Share $39.49 Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $79.49M Shares 2,248,734 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.2%
Value $79.39M Shares 1,051,207 Share Price $75.52 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.2%
Value $79.12M Shares 1,220,762 Share Price $64.81 * Est. Cost/Share $28.26 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.2%
Value $78.36M Shares 1,321,163 Share Price $59.31 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
JBL JABIL CIRCUIT INC 0.2%
Value $76.82M Shares 3,769,168 Share Price $20.38 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.2%
Value $76.39M Shares 3,294,290 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.2%
Value $73.52M Shares 1,864,647 Share Price $39.43 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $70.89M Shares 1,903,026 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.2%
Value $70.54M Shares 1,165,974 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.2%
Value $70.23M Shares 859,001 Share Price $81.76 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.2%
Value $70.1M Shares 857,118 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.2%
Value $69.27M Shares 1,019,307 Share Price $67.96 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $68.44M Shares 1,632,140 Share Price $41.93 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
— ROWAN COMPANIES PLC 0.2%
Value $68.32M Shares 2,005,418 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $68.05M Shares 1,967,953 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.2%
Value $68.02M Shares 5,289,548 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
— COVIDIEN PLC 0.2%
Value $67.41M Shares 1,072,750 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value $67.29M Shares 2,587,112 Share Price $26.01 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $66.87M Shares 959,632 Share Price $69.68 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
— PERRIGO CO 0.2%
Value $66.53M Shares 549,827 Share Price $121.00 Est. Cost/Share $121.00 Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $66.19M Shares 555,959 Share Price $119.05 Est. Cost/Share $119.05 Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $64.77M Shares 586,432 Share Price $110.44 Est. Cost/Share $110.44 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $64.74M Shares 1,634,433 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $63.45M Shares 1,755,199 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
WMT WAL-MART STORES INC 0.2%
Value $62.83M Shares 843,443 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
— NOBLE CORPORATION BAAR 0.2%
Value $62.61M Shares 1,666,031 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $62.24M Shares 875,848 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
NWL NEWELL RUBBERMAID INC 0.2%
Value $61.53M Shares 2,343,815 Share Price $26.25 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.2%
Value $60.95M Shares 1,360,575 Share Price $44.80 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $59.85M Shares 381,801 Share Price $156.77 * Est. Cost/Share $70.58 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $58.98M Shares 738,458 Share Price $79.87 * Est. Cost/Share $73.64 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.2%
Value $58.66M Shares 2,421,962 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $58.61M Shares 895,021 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.2%
Value $58.48M Shares 679,522 Share Price $86.06 Est. Cost/Share $86.06 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $58M Shares 1,184,575 Share Price $48.96 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
— GNC HLDGS INC 0.2%
Value $57.81M Shares 1,307,559 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $57.8M Shares 849,339 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $57.47M Shares 557,097 Share Price $103.15 * Est. Cost/Share $70.84 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $56.88M Shares 314,181 Share Price $181.03 * Est. Cost/Share $118.19 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.2%
Value $56.13M Shares 1,653,689 Share Price $33.94 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $55.67M Shares 954,723 Share Price $58.31 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.2%
Value $55.58M Shares 909,897 Share Price $61.08 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP INC 0.2%
Value $54.68M Shares 1,667,573 Share Price $32.79 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
— SBA COMMUNICATIONS CORP 0.2%
Value $54.23M Shares 731,626 Share Price $74.12 Est. Cost/Share $74.12 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $53.98M Shares 194,396 Share Price $277.69 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— BEAM INC 0.1%
Value $53.76M Shares 851,761 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $53.7M Shares 1,472,381 Share Price $36.47 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.1%
Value $52.74M Shares 532,743 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $51.57M Shares 1,206,136 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
— MEDTRONIC INC 0.1%
Value $51.37M Shares 998,046 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $51.19M Shares 1,591,343 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $51.06M Shares 533,278 Share Price $95.75 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $48.84M Shares 890,817 Share Price $54.82 Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.1%
Value $46.24M Shares 1,795,922 Share Price $25.75 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP 0.1%
Value $46.23M Shares 1,605,365 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $46.11M Shares 1,082,878 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $45.61M Shares 756,061 Share Price $60.33 Est. Cost/Share $60.33 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $45.41M Shares 655,249 Share Price $69.31 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.1%
Value $45.06M Shares 1,101,789 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.1%
Value $44.41M Shares 908,813 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $44.35M Shares 1,102,596 Share Price $40.22 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $43.9M Shares 2,268,048 Share Price $19.35 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $43.72M Shares 470,458 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $43.42M Shares 714,487 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
— IHS INC 0.1%
Value $43.21M Shares 413,996 Share Price $104.38 Est. Cost/Share $104.38 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $43.02M Shares 339,351 Share Price $126.76 Est. Cost/Share $126.76 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $42.85M Shares 2,218,915 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $42.66M Shares 1,544,917 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
— LIFE TIME FITNESS INC 0.1%
Value $42.24M Shares 842,879 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $41.66M Shares 1,698,457 Share Price $24.53 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.1%
Value $41.65M Shares 1,263,153 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $41.18M Shares 912,464 Share Price $45.13 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.1%
Value $40.92M Shares 1,169,380 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $40.86M Shares 442,919 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —
— MICROS SYS INC 0.1%
Value $40.19M Shares 931,411 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $39.76M Shares 949,120 Share Price $41.89 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $39.72M Shares 888,785 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $39.32M Shares 2,331,001 Share Price $16.87 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.1%
Value $38.99M Shares 1,859,423 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $38.91M Shares 532,341 Share Price $73.10 Est. Cost/Share $73.10 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $38.6M Shares 516,357 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.1%
Value $38.5M Shares 1,018,133 Share Price $37.81 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.1%
Value $38.16M Shares 457,997 Share Price $83.32 Est. Cost/Share $83.32 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $38.13M Shares 1,345,755 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $37.86M Shares 1,378,279 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $37.76M Shares 943,959 Share Price $40.00 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $37.46M Shares 906,154 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $37.37M Shares 576,290 Share Price $64.84 * Est. Cost/Share $69.87 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.1%
Value $37.06M Shares 256,049 Share Price $144.75 Est. Cost/Share $144.75 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $36.84M Shares 2,470,672 Share Price $14.91 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— BALLY TECHNOLOGIES INC 0.1%
Value $36.77M Shares 651,714 Share Price $56.42 Est. Cost/Share $56.42 Unrealized @ Report Date —
— BARRETT BILL CORP 0.1%
Value $36.2M Shares 1,790,396 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $35.94M Shares 2,433,422 Share Price $14.77 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $35.79M Shares 431,059 Share Price $83.02 Est. Cost/Share $83.02 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $35.73M Shares 326,766 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.1%
Value $35.54M Shares 1,240,980 Share Price $28.64 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
— BLACKSTONE GROUP L P 0.1%
Value $35.48M Shares 1,684,507 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $35.44M Shares 458,176 Share Price $77.35 Est. Cost/Share $76.20 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.1%
Value $35.4M Shares 971,970 Share Price $36.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.1%
Value $35.11M Shares 611,920 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $34.6M Shares 720,124 Share Price $48.05 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
— CARDTRONICS INC 0.1%
Value $34.2M Shares 1,239,217 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $34.15M Shares 1,548,688 Share Price $22.05 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $33.84M Shares 464,114 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.1%
Value $33.41M Shares 364,789 Share Price $91.58 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $33.32M Shares 553,842 Share Price $60.16 * Est. Cost/Share $53.46 Unrealized @ Report Date 0.0%
— MADISON SQUARE GARDEN CO 0.1%
Value $33.13M Shares 559,106 Share Price $59.25 Est. Cost/Share $59.25 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.1%
Value $32.91M Shares 600,631 Share Price $54.80 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
— SOURCEFIRE INC 0.1%
Value $32.78M Shares 590,121 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $32.76M Shares 833,696 Share Price $39.29 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $32.69M Shares 843,822 Share Price $38.74 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
— NEWS CORP 0.1%
Value $32.66M Shares 1,001,822 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $32.58M Shares 586,550 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $32.46M Shares 876,373 Share Price $37.04 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.1%
Value $32.29M Shares 624,301 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 0.1%
Value $32.24M Shares 56,124 Share Price $574.50 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
TTC TORO CO 0.1%
Value $32.21M Shares 709,234 Share Price $45.41 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $32.2M Shares 637,155 Share Price $50.53 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $32.19M Shares 709,884 Share Price $45.34 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $32.16M Shares 561,973 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $32.05M Shares 1,453,955 Share Price $22.04 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $32.03M Shares 370,367 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.1%
Value $31.95M Shares 895,606 Share Price $35.67 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $31.62M Shares 918,149 Share Price $34.44 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.1%
Value $31.52M Shares 512,267 Share Price $61.52 Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
— QLIK TECHNOLOGIES INC 0.1%
Value $31.49M Shares 1,114,000 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $31.44M Shares 760,493 Share Price $41.34 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.1%
Value $31.3M Shares 597,307 Share Price $52.41 * Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $31.3M Shares 198,203 Share Price $157.92 * Est. Cost/Share $88.80 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $31.24M Shares 595,576 Share Price $52.46 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $30.97M Shares 915,446 Share Price $33.83 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $30.88M Shares 690,853 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $30.86M Shares 483,704 Share Price $63.79 Est. Cost/Share $63.79 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $30.83M Shares 203,854 Share Price $151.25 * Est. Cost/Share $120.06 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.1%
Value $30.8M Shares 876,871 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.1%
Value $30.67M Shares 1,996,986 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $30.09M Shares 1,335,061 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $30M Shares 575,121 Share Price $52.16 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
— FINISH LINE INC 0.1%
Value $29.9M Shares 1,367,878 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $29.61M Shares 1,913,728 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $29.54M Shares 451,613 Share Price $65.41 Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $29.48M Shares 929,694 Share Price $31.71 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $29.29M Shares 3,688,811 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $29.27M Shares 775,918 Share Price $37.72 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.1%
Value $28.66M Shares 693,078 Share Price $41.35 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.1%
Value $28.54M Shares 514,228 Share Price $55.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
— AEROPOSTALE 0.1%
Value $28.35M Shares 2,054,048 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $27.94M Shares 632,065 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $27.55M Shares 1,123,526 Share Price $24.52 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $27.47M Shares 587,579 Share Price $46.75 * Est. Cost/Share $38.12 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $27.25M Shares 629,009 Share Price $43.32 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $27.25M Shares 475,559 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.1%
Value $27.08M Shares 1,089,265 Share Price $24.86 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $26.86M Shares 1,045,879 Share Price $25.68 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.84M Shares 119,347 Share Price $224.88 * Est. Cost/Share $231.58 Unrealized @ Report Date 0.0%
— HEWLETT PACKARD CO 0.1%
Value $26.64M Shares 1,074,396 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $26.55M Shares 321,913 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $26.31M Shares 446,676 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
— BUCKEYE TECHNOLOGIES INC 0.1%
Value $26.07M Shares 703,829 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $25.98M Shares 358,347 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $25.96M Shares 448,917 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $25.65M Shares 230,010 Share Price $111.51 Est. Cost/Share $111.51 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $25.59M Shares 964,030 Share Price $26.54 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
— STERIS CORP 0.1%
Value $25.54M Shares 595,576 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $25.45M Shares 905,315 Share Price $28.11 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.1%
Value $25.12M Shares 511,387 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $24.91M Shares 391,174 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $24.91M Shares 361,466 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $24.78M Shares 344,417 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $24.52M Shares 851,772 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— POLYCOM INC 0.1%
Value $24.47M Shares 2,321,553 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $24.4M Shares 251,100 Share Price $97.16 Est. Cost/Share $97.16 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $24.28M Shares 1,212,302 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $24.26M Shares 223,649 Share Price $108.46 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $24.18M Shares 594,572 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $24.08M Shares 464,990 Share Price $51.79 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $23.66M Shares 343,617 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.1%
Value $23.65M Shares 516,737 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $23.41M Shares 3,274,518 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— STATOIL ASA 0.1%
Value $23.34M Shares 1,128,092 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $23.25M Shares 668,531 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
— RIVERBED TECHNOLOGY INC 0.1%
Value $23.2M Shares 1,491,010 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $23.07M Shares 107,220 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%
— THORATEC CORP 0.1%
Value $22.92M Shares 731,983 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $22.84M Shares 1,777,618 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $22.71M Shares 112,852 Share Price $201.20 * Est. Cost/Share $212.95 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $22.67M Shares 1,520,344 Share Price $14.91 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $22.38M Shares 636,402 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.1%
Value $22.25M Shares 641,849 Share Price $34.67 Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.1%
Value $22.19M Shares 1,046,649 Share Price $21.20 Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.1%
Value $22.18M Shares 721,834 Share Price $30.73 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
— LASALLE HOTEL PPTYS 0.1%
Value $22.17M Shares 897,464 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $22.14M Shares 295,480 Share Price $74.94 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.1%
Value $22.04M Shares 434,248 Share Price $50.76 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $21.65M Shares 527,233 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $21.62M Shares 619,946 Share Price $34.87 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.1%
Value $21.34M Shares 391,320 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.1%
Value $21.24M Shares 444,706 Share Price $47.76 Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
— COLONY FINL INC 0.1%
Value $21.15M Shares 1,063,509 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $21.08M Shares 304,268 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.1%
Value $20.83M Shares 676,816 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $20.82M Shares 248,297 Share Price $83.83 Est. Cost/Share $83.83 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.1%
Value $20.8M Shares 3,496,305 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $20.79M Shares 801,549 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.1%
Value $20.75M Shares 1,194,687 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $20.64M Shares 260,101 Share Price $79.37 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $20.47M Shares 374,818 Share Price $54.61 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $20.46M Shares 310,844 Share Price $65.81 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
— CLECO CORP NEW 0.1%
Value $20.44M Shares 440,323 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $20.42M Shares 480,308 Share Price $42.51 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
DAN DANA HLDG CORP 0.1%
Value $20.4M Shares 1,058,985 Share Price $19.26 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
— FINANCIAL ENGINES INC 0.1%
Value $20.33M Shares 445,909 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $20.19M Shares 675,480 Share Price $29.89 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.97M Shares 295,851 Share Price $67.50 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
— KNIGHT TRANSN INC 0.1%
Value $19.97M Shares 1,187,109 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $19.95M Shares 984,221 Share Price $20.27 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $19.9M Shares 612,742 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
— SOVRAN SELF STORAGE INC 0.1%
Value $19.82M Shares 305,976 Share Price $64.79 Est. Cost/Share $64.79 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $19.67M Shares 128,036 Share Price $153.64 Est. Cost/Share $153.64 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $19.65M Shares 666,240 Share Price $29.49 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— WELLPOINT INC 0.1%
Value $19.64M Shares 240,011 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $19.48M Shares 441,425 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $19.48M Shares 256,663 Share Price $75.89 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%
— LORILLARD INC 0.1%
Value $19.48M Shares 445,851 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $19.38M Shares 851,899 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
— EL PASO ELEC CO 0.1%
Value $19.36M Shares 548,316 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.1%
Value $19.34M Shares 872,100 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
— PRICELINE COM INC 0.1%
Value $19.3M Shares 23,339 Share Price $827.11 Est. Cost/Share $827.11 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $19.16M Shares 524,404 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $19.13M Shares 209,937 Share Price $91.14 Est. Cost/Share $90.65 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.1%
Value $19.04M Shares 317,162 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $19.01M Shares 302,603 Share Price $62.81 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.1%
Value $18.85M Shares 109,921 Share Price $171.50 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $18.83M Shares 628,844 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value $18.79M Shares 673,020 Share Price $27.92 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.1%
Value $18.66M Shares 532,776 Share Price $35.03 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.1%
Value $18.63M Shares 621,248 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $18.51M Shares 553,273 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $18.42M Shares 265,205 Share Price $69.46 * Est. Cost/Share $49.18 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $18.29M Shares 474,192 Share Price $38.56 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $18.24M Shares 275,315 Share Price $66.26 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
— ROSETTA RESOURCES INC 0.0%
Value $18.02M Shares 423,779 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $17.95M Shares 247,942 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $17.9M Shares 732,674 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
— HCP INC 0.0%
Value $17.89M Shares 393,702 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $17.89M Shares 273,605 Share Price $65.37 Est. Cost/Share $65.37 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $17.88M Shares 467,209 Share Price $38.28 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $17.87M Shares 268,698 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $17.74M Shares 372,394 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $17.74M Shares 522,429 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $17.65M Shares 392,444 Share Price $44.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $17.59M Shares 764,354 Share Price $23.01 Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $17.57M Shares 180,866 Share Price $97.14 * Est. Cost/Share $63.06 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $17.5M Shares 349,502 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $17.45M Shares 1,092,260 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $17.4M Shares 1,254,753 Share Price $13.87 Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $17.37M Shares 359,559 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $17.22M Shares 613,926 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.22M Shares 235,402 Share Price $73.15 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $16.93M Shares 351,466 Share Price $48.16 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
— HEALTH CARE REIT INC 0.0%
Value $16.89M Shares 251,944 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $16.86M Shares 271,516 Share Price $62.09 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $16.64M Shares 565,670 Share Price $29.42 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $16.63M Shares 534,702 Share Price $31.10 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $16.58M Shares 228,893 Share Price $72.43 * Est. Cost/Share $68.92 Unrealized @ Report Date 0.0%
— DIRECTV 0.0%
Value $16.52M Shares 268,069 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
— EPL OIL & GAS INC 0.0%
Value $16.44M Shares 559,972 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $16.44M Shares 1,390,588 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— AON PLC 0.0%
Value $16.41M Shares 255,069 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $16.29M Shares 529,447 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $16.27M Shares 526,713 Share Price $30.88 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $16.18M Shares 91,036 Share Price $177.76 Est. Cost/Share $177.76 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $16.12M Shares 190,029 Share Price $84.84 Est. Cost/Share $84.84 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $16.06M Shares 1,118,584 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $16.06M Shares 162,926 Share Price $98.58 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
— PETSMART INC 0.0%
Value $16.06M Shares 239,748 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $15.97M Shares 645,679 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $15.94M Shares 141,673 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $15.9M Shares 391,917 Share Price $40.56 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $15.87M Shares 315,680 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $15.82M Shares 361,635 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $15.79M Shares 815,093 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $15.79M Shares 496,305 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $15.75M Shares 425,046 Share Price $37.06 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $15.56M Shares 219,129 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $15.52M Shares 233,370 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $15.38M Shares 410,800 Share Price $37.44 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $15.35M Shares 316,226 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $15.28M Shares 377,057 Share Price $40.51 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $15.24M Shares 1,311,250 Share Price $11.62 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.17M Shares 1,176,619 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $15.15M Shares 465,298 Share Price $32.57 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $15.15M Shares 438,719 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $15.11M Shares 280,869 Share Price $53.81 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $15.06M Shares 170,750 Share Price $88.19 Est. Cost/Share $88.19 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $15.05M Shares 218,590 Share Price $68.86 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
— PRECISION CASTPARTS CORP 0.0%
Value $14.91M Shares 65,982 Share Price $226.02 Est. Cost/Share $226.02 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $14.89M Shares 137,313 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $14.85M Shares 600,092 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.77M Shares 109,462 Share Price $134.91 * Est. Cost/Share $87.72 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $14.77M Shares 429,292 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $14.74M Shares 477,333 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $14.73M Shares 442,271 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $14.48M Shares 493,042 Share Price $29.37 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $14.44M Shares 269,031 Share Price $53.66 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.43M Shares 136,852 Share Price $105.47 * Est. Cost/Share $64.00 Unrealized @ Report Date 0.0%
— TESORO CORP 0.0%
Value $14.39M Shares 275,059 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $14.34M Shares 74,267 Share Price $193.06 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $14.31M Shares 512,066 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $14.28M Shares 127,736 Share Price $111.75 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $14.25M Shares 175,347 Share Price $81.25 * Est. Cost/Share $68.04 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14.19M Shares 80,350 Share Price $176.60 * Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.19M Shares 273,447 Share Price $51.88 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $14.09M Shares 252,866 Share Price $55.73 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $14.07M Shares 202,994 Share Price $69.34 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $14.06M Shares 172,572 Share Price $81.48 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $14.03M Shares 423,781 Share Price $33.11 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.0%
Value $14M Shares 623,199 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $13.98M Shares 179,985 Share Price $77.66 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
— THE ADT CORPORATION 0.0%
Value $13.96M Shares 350,385 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $13.91M Shares 140,548 Share Price $98.99 Est. Cost/Share $98.99 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $13.87M Shares 420,475 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $13.84M Shares 438,222 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $13.8M Shares 389,418 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $13.79M Shares 219,313 Share Price $62.87 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $13.77M Shares 250,049 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $13.77M Shares 421,501 Share Price $32.66 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.0%
Value $13.75M Shares 482,714 Share Price $28.49 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
D DOMINION RES INC VA NEW 0.0%
Value $13.74M Shares 241,806 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $13.69M Shares 452,549 Share Price $30.26 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $13.63M Shares 356,149 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
— COACH INC 0.0%
Value $13.56M Shares 237,540 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $13.55M Shares 171,024 Share Price $79.23 Est. Cost/Share $79.23 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $13.54M Shares 268,487 Share Price $50.43 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $13.54M Shares 2,005,607 Share Price $6.75 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $13.52M Shares 186,134 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $13.49M Shares 213,406 Share Price $63.22 Est. Cost/Share $63.22 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $13.46M Shares 794,199 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $13.45M Shares 162,392 Share Price $82.85 Est. Cost/Share $82.85 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.45M Shares 564,770 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $13.33M Shares 297,608 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
— FMC TECHNOLOGIES INC 0.0%
Value $13.31M Shares 239,078 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $13.26M Shares 275,546 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $13.22M Shares 331,182 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $13.21M Shares 834,460 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $13.21M Shares 291,455 Share Price $45.31 Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $13.16M Shares 201,253 Share Price $65.37 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $13.11M Shares 184,860 Share Price $70.90 Est. Cost/Share $70.90 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $13.09M Shares 343,192 Share Price $38.15 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $13.06M Shares 271,950 Share Price $48.04 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
— CASH AMER INTL INC 0.0%
Value $13.04M Shares 286,819 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13.03M Shares 178,095 Share Price $73.17 * Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $12.81M Shares 30,233 Share Price $423.68 * Est. Cost/Share $407.86 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.0%
Value $12.81M Shares 193,704 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $12.77M Shares 640,151 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $12.66M Shares 362,532 Share Price $34.93 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC 0.0%
Value $12.65M Shares 466,980 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $12.65M Shares 267,937 Share Price $47.20 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $12.64M Shares 384,343 Share Price $32.89 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $12.63M Shares 50,070 Share Price $252.19 * Est. Cost/Share $201.89 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.57M Shares 151,773 Share Price $82.80 * Est. Cost/Share $62.64 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.0%
Value $12.54M Shares 92,219 Share Price $136.02 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
— SPECTRA ENERGY CORP 0.0%
Value $12.41M Shares 360,264 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $12.4M Shares 319,065 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $12.32M Shares 137,716 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $12.3M Shares 462,881 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12.3M Shares 145,308 Share Price $84.63 * Est. Cost/Share $79.76 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12.29M Shares 212,926 Share Price $57.73 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $12.28M Shares 482,987 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $12.28M Shares 385,604 Share Price $31.84 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
— ELIZABETH ARDEN INC 0.0%
Value $12.24M Shares 271,601 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $12.11M Shares 1,213,756 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $12.09M Shares 144,220 Share Price $83.80 Est. Cost/Share $83.80 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $12.07M Shares 1,254,465 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $12.06M Shares 78,669 Share Price $153.34 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $12.03M Shares 184,410 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
— CERNER CORP 0.0%
Value $11.98M Shares 124,626 Share Price $96.10 Est. Cost/Share $96.10 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $11.93M Shares 319,456 Share Price $37.34 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11.89M Shares 516,294 Share Price $23.02 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $11.86M Shares 139,215 Share Price $85.18 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $11.85M Shares 296,357 Share Price $39.98 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $11.84M Shares 124,127 Share Price $95.39 * Est. Cost/Share $75.97 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.83M Shares 171,044 Share Price $69.17 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $11.82M Shares 276,212 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $11.75M Shares 192,294 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $11.67M Shares 176,411 Share Price $66.16 Est. Cost/Share $66.16 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $11.67M Shares 381,514 Share Price $30.59 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.0%
Value $11.63M Shares 122,438 Share Price $95.00 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $11.6M Shares 216,404 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
— SCBT FINANCIAL CORP 0.0%
Value $11.59M Shares 229,994 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $11.59M Shares 217,885 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $11.57M Shares 1,821,405 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.55M Shares 269,682 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $11.55M Shares 679,480 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $11.42M Shares 938,860 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $11.34M Shares 284,708 Share Price $39.83 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $11.32M Shares 147,650 Share Price $76.70 * Est. Cost/Share $74.24 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $11.31M Shares 252,351 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $11.3M Shares 213,859 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $11.28M Shares 177,535 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $11.28M Shares 332,346 Share Price $33.94 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $11.24M Shares 187,414 Share Price $59.98 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $11.23M Shares 169,125 Share Price $66.42 Est. Cost/Share $66.42 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $11.18M Shares 3,688,664 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $11.16M Shares 266,995 Share Price $41.79 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $11.14M Shares 535,302 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $11.1M Shares 242,071 Share Price $45.85 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.1M Shares 358,874 Share Price $30.92 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $11.06M Shares 772,120 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $11.02M Shares 1,097,599 Share Price $10.04 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.0%
Value $11.01M Shares 131,560 Share Price $83.72 Est. Cost/Share $83.72 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $11.01M Shares 130,459 Share Price $84.38 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $10.98M Shares 243,730 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $10.97M Shares 188,728 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $10.96M Shares 354,724 Share Price $30.89 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $10.95M Shares 145,900 Share Price $75.06 Est. Cost/Share $75.06 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $10.89M Shares 74,352 Share Price $146.41 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.88M Shares 194,790 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10.87M Shares 688,915 Share Price $15.78 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.0%
Value $10.79M Shares 451,781 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $10.79M Shares 169,925 Share Price $63.49 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
— SWIFT ENERGY CO 0.0%
Value $10.74M Shares 896,240 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $10.73M Shares 232,576 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $10.67M Shares 178,742 Share Price $59.70 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $10.58M Shares 373,441 Share Price $28.34 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $10.54M Shares 93,958 Share Price $112.20 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $10.54M Shares 93,569 Share Price $112.62 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $10.52M Shares 134,951 Share Price $77.94 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
— ST JUDE MED INC 0.0%
Value $10.49M Shares 229,922 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $10.44M Shares 179,729 Share Price $58.06 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
— FIRST NBC BK HLDG CO 0.0%
Value $10.42M Shares 427,100 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $10.4M Shares 631,286 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $10.4M Shares 430,481 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $10.33M Shares 139,565 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $10.33M Shares 593,092 Share Price $17.41 Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— CYRUSONE INC 0.0%
Value $10.24M Shares 493,800 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $10.15M Shares 130,036 Share Price $78.08 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $10.1M Shares 162,116 Share Price $62.29 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $10.07M Shares 275,739 Share Price $36.52 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $10.06M Shares 241,797 Share Price $41.62 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $10.01M Shares 158,330 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $10M Shares 322,284 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $9.994M Shares 164,018 Share Price $60.93 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $9.991M Shares 202,865 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $9.969M Shares 172,172 Share Price $57.90 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
— NORTHEAST UTILS 0.0%
Value $9.93M Shares 236,326 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $9.891M Shares 276,360 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $9.865M Shares 162,011 Share Price $60.89 * Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.863M Shares 409,110 Share Price $24.11 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $9.858M Shares 93,039 Share Price $105.96 Est. Cost/Share $105.96 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $9.841M Shares 112,586 Share Price $87.41 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.81M Shares 117,995 Share Price $83.14 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
— ENSCO PLC 0.0%
Value $9.764M Shares 167,986 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $9.762M Shares 150,213 Share Price $64.99 Est. Cost/Share $64.99 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $9.746M Shares 2,461,039 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $9.733M Shares 477,554 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $9.725M Shares 1,072,138 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $9.677M Shares 385,372 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $9.676M Shares 212,379 Share Price $45.56 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $9.667M Shares 190,141 Share Price $50.84 * Est. Cost/Share $48.73 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.0%
Value $9.599M Shares 251,415 Share Price $38.18 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $9.594M Shares 422,236 Share Price $22.72 Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9.587M Shares 240,161 Share Price $39.92 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $9.583M Shares 391,756 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $9.579M Shares 282,736 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $9.567M Shares 450,661 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.528M Shares 26,150 Share Price $364.36 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.487M Shares 122,724 Share Price $77.30 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $9.481M Shares 124,781 Share Price $75.98 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $9.443M Shares 351,416 Share Price $26.87 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.384M Shares 1,012,357 Share Price $9.27 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $9.343M Shares 44,259 Share Price $211.10 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $9.314M Shares 396,175 Share Price $23.51 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
— DDR CORP 0.0%
Value $9.314M Shares 559,392 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $9.231M Shares 557,460 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9.164M Shares 18,090 Share Price $506.58 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $9.156M Shares 117,574 Share Price $77.87 Est. Cost/Share $77.87 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $9.121M Shares 75,510 Share Price $120.79 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.098M Shares 268,302 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $9.094M Shares 99,308 Share Price $91.57 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.0%
Value $9.058M Shares 124,530 Share Price $72.74 Est. Cost/Share $72.74 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $9.054M Shares 108,910 Share Price $83.13 * Est. Cost/Share $60.00 Unrealized @ Report Date 0.0%
— CHUBB CORP 0.0%
Value $9.054M Shares 106,959 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $8.956M Shares 564,710 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $8.937M Shares 174,010 Share Price $51.36 Est. Cost/Share $51.36 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $8.868M Shares 51,042 Share Price $173.74 * Est. Cost/Share $138.80 Unrealized @ Report Date 0.0%
— SIGMA ALDRICH CORP 0.0%
Value $8.865M Shares 110,322 Share Price $80.36 Est. Cost/Share $80.36 Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $8.855M Shares 153,499 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $8.833M Shares 158,978 Share Price $55.56 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $8.826M Shares 307,769 Share Price $28.68 Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $8.792M Shares 1,161,379 Share Price $7.57 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $8.786M Shares 259,789 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.774M Shares 288,334 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $8.768M Shares 189,953 Share Price $46.16 Est. Cost/Share $45.40 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $8.764M Shares 153,790 Share Price $56.99 Est. Cost/Share $56.76 Unrealized @ Report Date 0.0%
— AMSURG CORP 0.0%
Value $8.734M Shares 248,820 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.73M Shares 157,395 Share Price $55.47 * Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.723M Shares 466,231 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $8.698M Shares 254,628 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $8.692M Shares 421,737 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $8.681M Shares 67,825 Share Price $127.99 * Est. Cost/Share $106.96 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $8.657M Shares 128,157 Share Price $67.55 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $8.642M Shares 87,446 Share Price $98.83 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $8.596M Shares 401,057 Share Price $21.43 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
— COMPUTER SCIENCES CORP 0.0%
Value $8.582M Shares 196,043 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $8.497M Shares 47,653 Share Price $178.31 Est. Cost/Share $178.31 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $8.479M Shares 734,057 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $8.477M Shares 185,364 Share Price $45.73 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $8.463M Shares 594,735 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $8.459M Shares 67,646 Share Price $125.05 * Est. Cost/Share $112.68 Unrealized @ Report Date 0.0%
— REYNOLDS AMERICAN INC 0.0%
Value $8.438M Shares 174,446 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $8.431M Shares 97,870 Share Price $86.14 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $8.38M Shares 252,658 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $8.376M Shares 129,485 Share Price $64.69 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $8.366M Shares 380,765 Share Price $21.97 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
— SPRINT NEXTEL CORP 0.0%
Value $8.326M Shares 1,186,108 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $8.271M Shares 250,736 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $8.261M Shares 132,281 Share Price $62.45 Est. Cost/Share $61.57 Unrealized @ Report Date 0.0%
— CA INC 0.0%
Value $8.177M Shares 285,596 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.161M Shares 217,917 Share Price $37.45 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
— SEADRILL LIMITED 0.0%
Value $8.113M Shares 199,136 Share Price $40.74 Est. Cost/Share $40.74 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $8.11M Shares 160,576 Share Price $50.51 Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $8.06M Shares 471,088 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.06M Shares 72,991 Share Price $110.42 Est. Cost/Share $110.42 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $7.998M Shares 131,168 Share Price $60.98 Est. Cost/Share $60.98 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $7.967M Shares 62,117 Share Price $128.26 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $7.961M Shares 713,979 Share Price $11.15 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.933M Shares 196,513 Share Price $40.37 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $7.928M Shares 172,614 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.879M Shares 78,711 Share Price $100.10 Est. Cost/Share $100.10 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $7.875M Shares 111,926 Share Price $70.36 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
— ROCK-TENN CO 0.0%
Value $7.869M Shares 78,786 Share Price $99.88 Est. Cost/Share $99.88 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $7.858M Shares 373,640 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $7.782M Shares 189,803 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $7.703M Shares 126,143 Share Price $61.07 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
— DFC GLOBAL CORP 0.0%
Value $7.703M Shares 557,787 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— DELL INC 0.0%
Value $7.686M Shares 575,752 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $7.677M Shares 185,423 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $7.67M Shares 160,407 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.663M Shares 136,082 Share Price $56.31 * Est. Cost/Share $42.72 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.644M Shares 126,068 Share Price $60.63 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.0%
Value $7.638M Shares 691,875 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $7.612M Shares 332,955 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.0%
Value $7.588M Shares 101,588 Share Price $74.69 Est. Cost/Share $74.69 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $7.549M Shares 187,182 Share Price $40.33 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $7.52M Shares 178,707 Share Price $42.08 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $7.45M Shares 124,283 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.42M Shares 158,282 Share Price $46.88 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.0%
Value $7.353M Shares 114,481 Share Price $64.23 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $7.307M Shares 232,272 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $7.294M Shares 2,447,347 Share Price $2.98 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $7.267M Shares 197,260 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $7.266M Shares 169,922 Share Price $42.76 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $7.265M Shares 72,611 Share Price $100.05 * Est. Cost/Share $95.76 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.0%
Value $7.262M Shares 353,417 Share Price $20.55 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
— ALAMOS GOLD INC 0.0%
Value $7.237M Shares 599,300 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $7.212M Shares 805,296 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $7.211M Shares 113,732 Share Price $63.40 Est. Cost/Share $63.40 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $7.208M Shares 310,710 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $7.203M Shares 66,283 Share Price $108.67 Est. Cost/Share $108.67 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $7.184M Shares 38,893 Share Price $184.71 Est. Cost/Share $184.71 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $7.162M Shares 302,690 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $7.158M Shares 173,268 Share Price $41.31 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $7.153M Shares 435,608 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $7.062M Shares 96,955 Share Price $72.84 Est. Cost/Share $72.84 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $7.055M Shares 172,102 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $6.968M Shares 263,331 Share Price $26.46 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $6.947M Shares 349,606 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.942M Shares 138,210 Share Price $50.23 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
— ALCOA INC 0.0%
Value $6.904M Shares 882,814 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $6.875M Shares 293,076 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $6.859M Shares 111,149 Share Price $61.71 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
— VIVUS INC 0.0%
Value $6.842M Shares 543,860 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.832M Shares 59,739 Share Price $114.36 * Est. Cost/Share $121.27 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6.784M Shares 98,172 Share Price $69.10 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $6.755M Shares 563,418 Share Price $11.99 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.729M Shares 129,404 Share Price $52.00 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.716M Shares 128,874 Share Price $52.11 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVT TR 0.0%
Value $6.661M Shares 64,251 Share Price $103.67 Est. Cost/Share $103.67 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.648M Shares 174,890 Share Price $38.01 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $6.64M Shares 301,806 Share Price $22.00 Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.625M Shares 155,635 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $6.609M Shares 135,669 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $6.568M Shares 140,727 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $6.568M Shares 255,794 Share Price $25.68 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.554M Shares 97,877 Share Price $66.96 * Est. Cost/Share $62.83 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $6.544M Shares 99,727 Share Price $65.62 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $6.516M Shares 234,800 Share Price $27.75 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $6.481M Shares 242,739 Share Price $26.70 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.452M Shares 96,003 Share Price $67.21 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $6.449M Shares 143,972 Share Price $44.79 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.427M Shares 384,664 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.403M Shares 150,486 Share Price $42.55 Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.337M Shares 164,680 Share Price $38.48 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $6.31M Shares 122,709 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $6.307M Shares 418,810 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.297M Shares 432,845 Share Price $14.55 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— RUBY TUESDAY INC 0.0%
Value $6.274M Shares 679,739 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $6.255M Shares 539,261 Share Price $11.60 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $6.241M Shares 329,490 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $6.207M Shares 92,029 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.196M Shares 190,631 Share Price $32.50 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
DIN DINEEQUITY INC 0.0%
Value $6.172M Shares 89,615 Share Price $68.87 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $6.158M Shares 873,372 Share Price $7.05 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
— THERAVANCE INC 0.0%
Value $6.121M Shares 158,876 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $6.111M Shares 165,826 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.097M Shares 158,620 Share Price $38.44 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $6.094M Shares 504,043 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.081M Shares 542,986 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6.072M Shares 177,095 Share Price $34.29 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.0%
Value $6.067M Shares 432,501 Share Price $14.03 * Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.0%
Value $6.066M Shares 116,072 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $6.036M Shares 140,013 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $6.034M Shares 132,502 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $6.028M Shares 144,411 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $6.027M Shares 347,993 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $6.019M Shares 426,000 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $6.008M Shares 913,050 Share Price $6.58 Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— INGRAM MICRO INC 0.0%
Value $5.95M Shares 313,341 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $5.935M Shares 312,890 Share Price $18.97 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— LEUCADIA NATL CORP 0.0%
Value $5.9M Shares 225,017 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.891M Shares 50,091 Share Price $117.61 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $5.886M Shares 302,012 Share Price $19.49 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $5.835M Shares 413,297 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $5.796M Shares 60,717 Share Price $95.46 Est. Cost/Share $95.46 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $5.787M Shares 67,504 Share Price $85.73 Est. Cost/Share $85.73 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $5.75M Shares 158,653 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.735M Shares 94,231 Share Price $60.86 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $5.732M Shares 79,393 Share Price $72.20 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $5.713M Shares 137,516 Share Price $41.54 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $5.711M Shares 248,644 Share Price $22.97 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $5.706M Shares 244,264 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $5.694M Shares 85,291 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.659M Shares 75,301 Share Price $75.15 * Est. Cost/Share $58.18 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.645M Shares 131,339 Share Price $42.98 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.0%
Value $5.622M Shares 226,137 Share Price $24.86 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $5.592M Shares 125,938 Share Price $44.40 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.588M Shares 97,572 Share Price $57.27 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.581M Shares 91,501 Share Price $60.99 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.0%
Value $5.571M Shares 125,644 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.548M Shares 120,876 Share Price $45.90 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $5.547M Shares 132,329 Share Price $41.92 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $5.534M Shares 123,916 Share Price $44.66 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $5.532M Shares 53,541 Share Price $103.32 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
— AGL RES INC 0.0%
Value $5.531M Shares 129,064 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $5.529M Shares 268,923 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.513M Shares 154,607 Share Price $35.66 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $5.512M Shares 140,914 Share Price $39.12 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $5.503M Shares 175,859 Share Price $31.29 Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $5.484M Shares 168,061 Share Price $32.63 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $5.458M Shares 200,891 Share Price $27.17 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.44M Shares 107,910 Share Price $50.41 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $5.404M Shares 98,010 Share Price $55.14 Est. Cost/Share $55.14 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.383M Shares 206,660 Share Price $26.05 Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
— VANTIV INC 0.0%
Value $5.374M Shares 194,689 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $5.342M Shares 232,181 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.323M Shares 105,442 Share Price $50.48 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
— BMC SOFTWARE INC 0.0%
Value $5.321M Shares 117,885 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $5.286M Shares 110,451 Share Price $47.86 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
— SCANA CORP NEW 0.0%
Value $5.274M Shares 107,420 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $5.25M Shares 354,989 Share Price $14.79 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— ENERGIZER HLDGS INC 0.0%
Value $5.25M Shares 52,239 Share Price $100.50 Est. Cost/Share $100.50 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.216M Shares 196,224 Share Price $26.58 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $5.202M Shares 107,459 Share Price $48.41 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— HUDSON CITY BANCORP 0.0%
Value $5.2M Shares 567,735 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $5.174M Shares 86,022 Share Price $60.15 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $5.127M Shares 407,884 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $5.09M Shares 351,746 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $5.078M Shares 220,888 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $5.075M Shares 81,452 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $5.053M Shares 174,962 Share Price $28.88 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $5.035M Shares 90,902 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $5.033M Shares 468,585 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.024M Shares 69,544 Share Price $72.24 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
— ARCH COAL INC 0.0%
Value $5.008M Shares 1,324,871 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $4.974M Shares 145,817 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.968M Shares 630,546 Share Price $7.88 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
— HATTERAS FINL CORP 0.0%
Value $4.943M Shares 200,639 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $4.928M Shares 227,500 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4.904M Shares 65,523 Share Price $74.84 * Est. Cost/Share $64.01 Unrealized @ Report Date 0.0%
— TYCO INTERNATIONAL LTD 0.0%
Value $4.899M Shares 148,697 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $4.877M Shares 333,142 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.836M Shares 75,731 Share Price $63.86 Est. Cost/Share $63.86 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $4.824M Shares 12,586 Share Price $383.28 Est. Cost/Share $383.28 Unrealized @ Report Date —
— AOL INC 0.0%
Value $4.812M Shares 131,902 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.795M Shares 342,508 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.79M Shares 85,858 Share Price $55.79 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $4.771M Shares 127,637 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $4.756M Shares 124,151 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $4.73M Shares 44,032 Share Price $107.42 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.708M Shares 328,729 Share Price $14.32 Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.0%
Value $4.671M Shares 109,845 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4.64M Shares 101,884 Share Price $45.54 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $4.609M Shares 98,854 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $4.596M Shares 135,696 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4.562M Shares 165,900 Share Price $27.50 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
— DENTSPLY INTL INC NEW 0.0%
Value $4.557M Shares 111,255 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.546M Shares 69,781 Share Price $65.15 Est. Cost/Share $65.15 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4.523M Shares 182,397 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $4.509M Shares 84,395 Share Price $53.43 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $4.488M Shares 210,867 Share Price $21.28 Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.0%
Value $4.482M Shares 63,337 Share Price $70.76 Est. Cost/Share $70.76 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $4.47M Shares 133,094 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $4.47M Shares 124,021 Share Price $36.04 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
— PANERA BREAD CO 0.0%
Value $4.454M Shares 23,954 Share Price $185.94 Est. Cost/Share $185.94 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.444M Shares 64,610 Share Price $68.78 Est. Cost/Share $68.78 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $4.444M Shares 139,786 Share Price $31.79 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $4.385M Shares 113,649 Share Price $38.58 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $4.361M Shares 171,101 Share Price $25.49 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $4.355M Shares 105,727 Share Price $41.19 Est. Cost/Share $41.19 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $4.343M Shares 52,012 Share Price $83.50 Est. Cost/Share $83.50 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $4.329M Shares 180,763 Share Price $23.95 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $4.318M Shares 34,861 Share Price $123.86 Est. Cost/Share $123.86 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $4.314M Shares 201,867 Share Price $21.37 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $4.298M Shares 71,973 Share Price $59.72 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $4.291M Shares 244,261 Share Price $17.57 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $4.278M Shares 95,441 Share Price $44.82 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.269M Shares 677,658 Share Price $6.30 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
— QLOGIC CORP 0.0%
Value $4.268M Shares 446,500 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.26M Shares 153,339 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.25M Shares 86,889 Share Price $48.91 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
— QEP RES INC 0.0%
Value $4.246M Shares 152,859 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.22M Shares 369,868 Share Price $11.41 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
— GANNETT INC 0.0%
Value $4.208M Shares 172,022 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.191M Shares 139,522 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $4.156M Shares 80,271 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.139M Shares 52,661 Share Price $78.60 Est. Cost/Share $78.60 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $4.135M Shares 83,955 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.11M Shares 268,379 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.104M Shares 123,825 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $4.073M Shares 310,000 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $4.062M Shares 657,346 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.052M Shares 87,897 Share Price $46.10 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.0%
Value $4.044M Shares 145,496 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $4.03M Shares 225,015 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $3.988M Shares 91,532 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $3.976M Shares 233,041 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $3.971M Shares 515,162 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $3.971M Shares 62,000 Share Price $64.05 Est. Cost/Share $64.05 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.965M Shares 44,372 Share Price $89.36 * Est. Cost/Share $66.38 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $3.932M Shares 67,685 Share Price $58.09 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $3.925M Shares 118,128 Share Price $33.23 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.925M Shares 154,500 Share Price $25.40 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
— PEPCO HOLDINGS INC 0.0%
Value $3.895M Shares 193,185 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $3.871M Shares 101,195 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $3.87M Shares 79,740 Share Price $48.53 Est. Cost/Share $48.53 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.848M Shares 258,280 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $3.802M Shares 142,859 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.784M Shares 140,430 Share Price $26.95 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $3.78M Shares 89,929 Share Price $42.03 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
— INFORMATICA CORP 0.0%
Value $3.767M Shares 107,680 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $3.727M Shares 132,437 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.711M Shares 45,715 Share Price $81.18 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.704M Shares 37,638 Share Price $98.41 * Est. Cost/Share $93.00 Unrealized @ Report Date 0.0%
— CALPINE CORP 0.0%
Value $3.7M Shares 174,277 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.695M Shares 54,171 Share Price $68.21 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $3.644M Shares 74,304 Share Price $49.04 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.641M Shares 55,321 Share Price $65.82 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.609M Shares 53,255 Share Price $67.77 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
PKX POSCO 0.0%
Value $3.604M Shares 55,373 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $3.594M Shares 41,400 Share Price $86.81 Est. Cost/Share $86.81 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $3.564M Shares 346,000 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $3.562M Shares 92,739 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $3.559M Shares 60,807 Share Price $58.53 Est. Cost/Share $58.53 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.54M Shares 162,764 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $3.536M Shares 71,459 Share Price $49.48 Est. Cost/Share $49.48 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.528M Shares 127,080 Share Price $27.76 Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
— BEMIS INC 0.0%
Value $3.509M Shares 89,664 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $3.491M Shares 38,552 Share Price $90.55 Est. Cost/Share $90.55 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.484M Shares 97,448 Share Price $35.75 Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.483M Shares 44,829 Share Price $77.70 Est. Cost/Share $77.70 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.472M Shares 429,692 Share Price $8.08 Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $3.462M Shares 111,394 Share Price $31.08 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.458M Shares 46,673 Share Price $74.09 Est. Cost/Share $74.09 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.412M Shares 68,404 Share Price $49.88 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
— SOLARWINDS INC 0.0%
Value $3.41M Shares 87,863 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.404M Shares 439,834 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $3.388M Shares 109,975 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $3.357M Shares 68,951 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.0%
Value $3.352M Shares 76,361 Share Price $43.90 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $3.345M Shares 214,529 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3.321M Shares 193,105 Share Price $17.20 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $3.307M Shares 209,778 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.296M Shares 33,825 Share Price $97.44 Est. Cost/Share $97.44 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $3.282M Shares 20,652 Share Price $158.92 * Est. Cost/Share $105.05 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.0%
Value $3.282M Shares 39,058 Share Price $84.03 Est. Cost/Share $84.03 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $3.281M Shares 133,974 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3.263M Shares 29,007 Share Price $112.49 Est. Cost/Share $112.71 Unrealized @ Report Date 0.0%
— SENIOR HSG PPTYS TR 0.0%
Value $3.249M Shares 125,283 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.248M Shares 56,038 Share Price $57.96 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.223M Shares 175,333 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.216M Shares 794,198 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.215M Shares 63,276 Share Price $50.81 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.204M Shares 209,584 Share Price $15.29 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.0%
Value $3.188M Shares 168,304 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.176M Shares 87,849 Share Price $36.15 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $3.175M Shares 54,891 Share Price $57.84 Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
— JARDEN CORP 0.0%
Value $3.169M Shares 72,429 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.16M Shares 52,960 Share Price $59.67 Est. Cost/Share $59.67 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.154M Shares 76,488 Share Price $41.24 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $3.128M Shares 5,936 Share Price $526.95 Est. Cost/Share $523.59 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.126M Shares 171,206 Share Price $18.26 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.11M Shares 66,217 Share Price $46.97 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— CLIFFS NAT RES INC 0.0%
Value $3.097M Shares 190,558 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.097M Shares 104,067 Share Price $29.76 Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.094M Shares 141,337 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $3.08M Shares 46,346 Share Price $66.46 Est. Cost/Share $66.46 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $3.064M Shares 67,878 Share Price $45.14 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $3.058M Shares 74,348 Share Price $41.13 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
— MOLEX INC 0.0%
Value $3.056M Shares 104,152 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.056M Shares 211,062 Share Price $14.48 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— VALSPAR CORP 0.0%
Value $3.035M Shares 46,938 Share Price $64.66 Est. Cost/Share $64.66 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $3.022M Shares 81,745 Share Price $36.97 Est. Cost/Share $36.97 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $3.019M Shares 216,675 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.019M Shares 59,776 Share Price $50.51 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $3.016M Shares 56,885 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.005M Shares 114,249 Share Price $26.30 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
— LSI CORPORATION 0.0%
Value $3.001M Shares 420,348 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.995M Shares 205,130 Share Price $14.60 Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.995M Shares 64,011 Share Price $46.79 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
— MWI VETERINARY SUPPLY INC 0.0%
Value $2.992M Shares 24,276 Share Price $123.25 Est. Cost/Share $123.25 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.986M Shares 58,080 Share Price $51.41 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $2.979M Shares 62,011 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.0%
Value $2.977M Shares 90,905 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.971M Shares 58,369 Share Price $50.90 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
— SOLERA HOLDINGS INC 0.0%
Value $2.968M Shares 53,340 Share Price $55.64 Est. Cost/Share $55.64 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $2.947M Shares 56,453 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $2.947M Shares 175,198 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.927M Shares 55,583 Share Price $52.66 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
— CPFL ENERGIA S A 0.0%
Value $2.921M Shares 159,732 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.908M Shares 35,765 Share Price $81.31 Est. Cost/Share $81.31 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.891M Shares 86,874 Share Price $33.28 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
— BRE PROPERTIES INC 0.0%
Value $2.891M Shares 57,793 Share Price $50.02 Est. Cost/Share $50.02 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.876M Shares 51,462 Share Price $55.89 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.0%
Value $2.859M Shares 38,043 Share Price $75.15 Est. Cost/Share $75.15 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.858M Shares 86,625 Share Price $32.99 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.853M Shares 33,748 Share Price $84.54 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.842M Shares 60,306 Share Price $47.13 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
— TECO ENERGY INC 0.0%
Value $2.83M Shares 164,614 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.828M Shares 35,325 Share Price $80.06 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.799M Shares 91,029 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $2.793M Shares 194,154 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $2.79M Shares 52,342 Share Price $53.30 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $2.781M Shares 82,788 Share Price $33.59 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
— OCWEN FINL CORP 0.0%
Value $2.765M Shares 67,082 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $2.763M Shares 50,983 Share Price $54.19 Est. Cost/Share $54.19 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.748M Shares 84,565 Share Price $32.50 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.746M Shares 51,882 Share Price $52.93 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $2.737M Shares 186,484 Share Price $14.68 Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
— PRIVATEBANCORP INC 0.0%
Value $2.733M Shares 128,874 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.726M Shares 72,495 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.725M Shares 62,645 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.719M Shares 214,805 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.719M Shares 60,061 Share Price $45.27 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.719M Shares 210,476 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.648M Shares 70,026 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.629M Shares 52,522 Share Price $50.06 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.627M Shares 105,298 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.625M Shares 184,107 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.622M Shares 84,541 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
— WARNER CHILCOTT PLC IRELAND 0.0%
Value $2.594M Shares 130,499 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.583M Shares 176,174 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.575M Shares 166,135 Share Price $15.50 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $2.571M Shares 69,313 Share Price $37.09 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $2.567M Shares 34,468 Share Price $74.47 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $2.558M Shares 28,487 Share Price $89.80 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $2.555M Shares 60,441 Share Price $42.27 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.545M Shares 111,284 Share Price $22.87 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $2.524M Shares 80,058 Share Price $31.53 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.524M Shares 36,514 Share Price $69.12 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
— ITC HLDGS CORP 0.0%
Value $2.516M Shares 27,554 Share Price $91.31 Est. Cost/Share $91.31 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.51M Shares 48,710 Share Price $51.53 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $2.505M Shares 54,040 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $2.489M Shares 38,872 Share Price $64.03 Est. Cost/Share $64.03 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.484M Shares 54,259 Share Price $45.78 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $2.478M Shares 49,640 Share Price $49.92 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
— FEI CO 0.0%
Value $2.477M Shares 33,938 Share Price $72.99 Est. Cost/Share $72.99 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.468M Shares 40,824 Share Price $60.45 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.467M Shares 69,291 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.464M Shares 140,804 Share Price $17.50 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
— PHARMACYCLICS INC 0.0%
Value $2.446M Shares 30,784 Share Price $79.46 Est. Cost/Share $79.46 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $2.436M Shares 100,265 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.408M Shares 101,116 Share Price $23.81 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
— DRESSER-RAND GROUP INC 0.0%
Value $2.406M Shares 40,119 Share Price $59.97 Est. Cost/Share $59.97 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.403M Shares 56,130 Share Price $42.81 Est. Cost/Share $42.81 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.396M Shares 50,895 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.394M Shares 35,506 Share Price $67.43 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $2.384M Shares 123,549 Share Price $19.30 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $2.38M Shares 39,164 Share Price $60.77 Est. Cost/Share $60.21 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $2.38M Shares 51,633 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.376M Shares 63,211 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.365M Shares 160,004 Share Price $14.78 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
— MEDIVATION INC 0.0%
Value $2.363M Shares 48,042 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.361M Shares 23,156 Share Price $101.96 * Est. Cost/Share $83.78 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $2.361M Shares 106,400 Share Price $22.19 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
— BIOMED REALTY TRUST INC 0.0%
Value $2.36M Shares 116,620 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $2.359M Shares 63,342 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.351M Shares 45,113 Share Price $52.11 Est. Cost/Share $52.11 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.349M Shares 134,648 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.348M Shares 89,269 Share Price $26.30 Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $2.347M Shares 2,545 Share Price $922.20 * Est. Cost/Share $993.91 Unrealized @ Report Date 0.0%
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $2.346M Shares 62,800 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.344M Shares 70,309 Share Price $33.34 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
— UBS AG 0.0%
Value $2.333M Shares 137,245 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.325M Shares 52,967 Share Price $43.90 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $2.32M Shares 43,113 Share Price $53.81 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $2.316M Shares 108,098 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $2.315M Shares 28,257 Share Price $81.93 Est. Cost/Share $81.93 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $2.311M Shares 31,199 Share Price $74.07 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $2.297M Shares 17,519 Share Price $131.11 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $2.295M Shares 176,414 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.267M Shares 72,431 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $2.267M Shares 29,763 Share Price $76.17 Est. Cost/Share $76.17 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $2.255M Shares 59,515 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.255M Shares 88,454 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $2.215M Shares 96,977 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.213M Shares 49,564 Share Price $44.65 Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $2.208M Shares 34,221 Share Price $64.52 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%
— COLONIAL PPTYS TR 0.0%
Value $2.208M Shares 91,532 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.204M Shares 68,999 Share Price $31.94 Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $2.2M Shares 27,666 Share Price $79.52 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
— CARBO CERAMICS INC 0.0%
Value $2.192M Shares 32,504 Share Price $67.44 Est. Cost/Share $67.44 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.192M Shares 23,655 Share Price $92.67 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $2.184M Shares 56,251 Share Price $38.83 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value $2.182M Shares 111,588 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.18M Shares 109,608 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $2.175M Shares 59,123 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.172M Shares 78,639 Share Price $27.62 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.0%
Value $2.17M Shares 67,498 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.169M Shares 67,891 Share Price $31.95 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.166M Shares 33,027 Share Price $65.58 Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
— VALUECLICK INC 0.0%
Value $2.161M Shares 87,555 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $2.155M Shares 45,169 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $2.147M Shares 136,605 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.145M Shares 45,982 Share Price $46.65 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.137M Shares 75,175 Share Price $28.43 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $2.133M Shares 730,593 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.132M Shares 20,112 Share Price $106.01 * Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
— ENERSIS S A 0.0%
Value $2.124M Shares 129,800 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.121M Shares 47,422 Share Price $44.73 Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $2.107M Shares 81,319 Share Price $25.91 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $2.104M Shares 41,913 Share Price $50.20 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $2.104M Shares 226,702 Share Price $9.28 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $2.098M Shares 119,663 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.095M Shares 513,378 Share Price $4.08 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $2.094M Shares 37,198 Share Price $56.29 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $2.084M Shares 12,252 Share Price $170.09 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $2.082M Shares 537,985 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.08M Shares 43,852 Share Price $47.43 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $2.069M Shares 50,894 Share Price $40.65 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $2.065M Shares 89,122 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.054M Shares 15,915 Share Price $129.06 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.049M Shares 17,470 Share Price $117.29 Est. Cost/Share $117.29 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.042M Shares 58,936 Share Price $34.65 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $2.039M Shares 32,257 Share Price $63.21 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
— PENNEY J C INC 0.0%
Value $2.037M Shares 119,255 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $2.03M Shares 43,003 Share Price $47.21 Est. Cost/Share $47.21 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.03M Shares 14,187 Share Price $143.09 * Est. Cost/Share $146.58 Unrealized @ Report Date 0.0%
— PIEDMONT NAT GAS INC 0.0%
Value $2.029M Shares 60,130 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
— VALE S A 0.0%
Value $2.028M Shares 166,808 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.022M Shares 30,763 Share Price $65.73 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.007M Shares 44,542 Share Price $45.06 * Est. Cost/Share $37.61 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $2.001M Shares 51,200 Share Price $39.08 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
— CONCUR TECHNOLOGIES INC 0.0%
Value $2.001M Shares 24,584 Share Price $81.39 Est. Cost/Share $81.39 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.999M Shares 86,209 Share Price $23.19 Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— LUFKIN INDS INC 0.0%
Value $1.998M Shares 22,582 Share Price $88.48 Est. Cost/Share $88.48 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.994M Shares 64,271 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.989M Shares 169,885 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.979M Shares 25,646 Share Price $77.17 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
— FX ENERGY INC 0.0%
Value $1.977M Shares 615,800 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.952M Shares 40,396 Share Price $48.32 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.944M Shares 25,091 Share Price $77.48 * Est. Cost/Share $80.58 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.941M Shares 74,094 Share Price $26.20 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 0.0%
Value $1.936M Shares 22,848 Share Price $84.73 Est. Cost/Share $84.73 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.931M Shares 107,075 Share Price $18.03 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $1.929M Shares 21,370 Share Price $90.27 Est. Cost/Share $90.27 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.921M Shares 51,312 Share Price $37.44 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1.908M Shares 46,694 Share Price $40.86 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.0%
Value $1.907M Shares 17,011 Share Price $112.10 Est. Cost/Share $112.10 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.906M Shares 28,927 Share Price $65.89 Est. Cost/Share $65.89 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.9M Shares 146,586 Share Price $12.96 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
— BIO-REFERENCE LABS INC 0.0%
Value $1.899M Shares 66,049 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.893M Shares 28,882 Share Price $65.54 Est. Cost/Share $65.54 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.88M Shares 30,755 Share Price $61.13 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
— GROUPON INC 0.0%
Value $1.879M Shares 221,100 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.879M Shares 28,920 Share Price $64.97 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.878M Shares 27,325 Share Price $68.73 * Est. Cost/Share $61.12 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.0%
Value $1.871M Shares 39,336 Share Price $47.56 Est. Cost/Share $47.56 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.867M Shares 28,587 Share Price $65.31 Est. Cost/Share $65.31 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.86M Shares 40,157 Share Price $46.32 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $1.86M Shares 123,937 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $1.857M Shares 40,422 Share Price $45.94 Est. Cost/Share $45.94 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.85M Shares 77,573 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.848M Shares 70,333 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.843M Shares 18,984 Share Price $97.08 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $1.843M Shares 35,435 Share Price $52.01 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.841M Shares 91,609 Share Price $20.10 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $1.841M Shares 74,213 Share Price $24.81 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $1.839M Shares 70,706 Share Price $26.01 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.838M Shares 23,221 Share Price $79.15 Est. Cost/Share $79.15 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.836M Shares 34,511 Share Price $53.20 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
— AXIALL CORP 0.0%
Value $1.835M Shares 43,086 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.834M Shares 33,216 Share Price $55.21 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
— SAKS INC 0.0%
Value $1.832M Shares 134,289 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.822M Shares 6,938 Share Price $262.61 * Est. Cost/Share $215.14 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $1.82M Shares 33,212 Share Price $54.80 Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.818M Shares 47,393 Share Price $38.36 Est. Cost/Share $37.98 Unrealized @ Report Date 0.0%
— ANN INC 0.0%
Value $1.812M Shares 54,571 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.811M Shares 58,801 Share Price $30.80 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.805M Shares 55,977 Share Price $32.25 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— LAMAR ADVERTISING CO 0.0%
Value $1.801M Shares 41,495 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.797M Shares 52,790 Share Price $34.04 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.795M Shares 45,042 Share Price $39.85 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.787M Shares 85,351 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.776M Shares 71,680 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.76M Shares 25,049 Share Price $70.26 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.756M Shares 145,364 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.752M Shares 18,619 Share Price $94.10 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $1.751M Shares 24,510 Share Price $71.44 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.751M Shares 126,825 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.748M Shares 109,597 Share Price $15.95 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC 0.0%
Value $1.746M Shares 54,609 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.742M Shares 32,256 Share Price $54.01 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
— ISIS PHARMACEUTICALS INC 0.0%
Value $1.737M Shares 64,658 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.727M Shares 26,067 Share Price $66.25 Est. Cost/Share $65.06 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.0%
Value $1.725M Shares 277,260 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.724M Shares 29,642 Share Price $58.16 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $1.724M Shares 27,680 Share Price $62.28 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%
— FIFTH & PAC COS INC 0.0%
Value $1.72M Shares 76,979 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.72M Shares 155,540 Share Price $11.06 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.714M Shares 123,349 Share Price $13.90 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $1.712M Shares 77,880 Share Price $21.98 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $1.704M Shares 88,554 Share Price $19.24 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.701M Shares 97,242 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.701M Shares 34,070 Share Price $49.93 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $1.699M Shares 39,153 Share Price $43.39 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
— NETSUITE INC 0.0%
Value $1.693M Shares 18,453 Share Price $91.75 Est. Cost/Share $91.75 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.688M Shares 23,176 Share Price $72.83 Est. Cost/Share $72.83 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $1.683M Shares 23,753 Share Price $70.85 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.683M Shares 16,313 Share Price $103.17 Est. Cost/Share $103.17 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.679M Shares 41,575 Share Price $40.38 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.674M Shares 55,743 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.672M Shares 227,487 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.664M Shares 26,862 Share Price $61.95 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.664M Shares 19,170 Share Price $86.80 * Est. Cost/Share $88.61 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.662M Shares 72,144 Share Price $23.04 Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $1.655M Shares 36,560 Share Price $45.27 Est. Cost/Share $45.27 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.655M Shares 26,214 Share Price $63.13 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
— AMERICAN CAP LTD 0.0%
Value $1.654M Shares 130,541 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.653M Shares 45,768 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.652M Shares 32,807 Share Price $50.36 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
— WGL HLDGS INC 0.0%
Value $1.648M Shares 38,126 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.646M Shares 19,365 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.639M Shares 34,795 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.636M Shares 24,734 Share Price $66.14 Est. Cost/Share $66.14 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.636M Shares 43,155 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.635M Shares 45,076 Share Price $36.27 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.631M Shares 56,737 Share Price $28.75 Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.0%
Value $1.628M Shares 139,413 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.622M Shares 25,050 Share Price $64.75 Est. Cost/Share $64.75 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.611M Shares 157,184 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $1.611M Shares 3,331 Share Price $483.64 Est. Cost/Share $483.64 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.609M Shares 69,796 Share Price $23.05 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.601M Shares 72,569 Share Price $22.06 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.601M Shares 38,981 Share Price $41.07 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP 0.0%
Value $1.593M Shares 48,929 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
— GARDNER DENVER INC 0.0%
Value $1.593M Shares 21,199 Share Price $75.15 Est. Cost/Share $75.15 Unrealized @ Report Date —
— U S AIRWAYS GROUP INC 0.0%
Value $1.591M Shares 96,894 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.584M Shares 75,104 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $1.57M Shares 109,390 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.565M Shares 66,771 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— STERLITE INDS INDIA LTD 0.0%
Value $1.561M Shares 267,255 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.558M Shares 175,859 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.55M Shares 198,219 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.548M Shares 35,811 Share Price $43.23 Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
— UNITED STATIONERS INC 0.0%
Value $1.545M Shares 46,037 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.535M Shares 152,483 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $1.529M Shares 66,106 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.529M Shares 2,660 Share Price $574.81 Est. Cost/Share $583.58 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1.526M Shares 118,603 Share Price $12.87 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
— KODIAK OIL & GAS CORP 0.0%
Value $1.524M Shares 171,374 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.521M Shares 44,959 Share Price $33.83 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $1.512M Shares 28,170 Share Price $53.67 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $1.51M Shares 25,193 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.506M Shares 43,553 Share Price $34.58 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
— TRANSCANADA CORP 0.0%
Value $1.502M Shares 34,993 Share Price $42.92 Est. Cost/Share $42.92 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.496M Shares 22,395 Share Price $66.80 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $1.494M Shares 30,650 Share Price $48.74 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.491M Shares 26,404 Share Price $56.47 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $1.489M Shares 17,737 Share Price $83.95 Est. Cost/Share $84.42 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $1.481M Shares 203,438 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.479M Shares 96,735 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.476M Shares 63,245 Share Price $23.34 Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $1.475M Shares 31,470 Share Price $46.87 Est. Cost/Share $46.87 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.47M Shares 60,818 Share Price $24.17 Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
— BERRY PETE CO 0.0%
Value $1.467M Shares 34,658 Share Price $42.33 Est. Cost/Share $42.33 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.463M Shares 15,985 Share Price $91.52 Est. Cost/Share $91.52 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $1.462M Shares 32,171 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.457M Shares 15,390 Share Price $94.67 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $1.457M Shares 26,166 Share Price $55.68 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $1.451M Shares 20,159 Share Price $71.98 Est. Cost/Share $71.98 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.442M Shares 33,111 Share Price $43.55 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $1.441M Shares 47,938 Share Price $30.06 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
— LENDER PROCESSING SVCS INC 0.0%
Value $1.44M Shares 44,508 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.438M Shares 37,889 Share Price $37.95 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.435M Shares 20,940 Share Price $68.53 * Est. Cost/Share $64.83 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $1.431M Shares 55,534 Share Price $25.77 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
— CLEARWIRE CORP NEW 0.0%
Value $1.42M Shares 285,172 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $1.415M Shares 75,854 Share Price $18.65 Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.409M Shares 104,182 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $1.397M Shares 40,600 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.392M Shares 47,334 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.389M Shares 83,889 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.388M Shares 10,847 Share Price $127.96 * Est. Cost/Share $104.41 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.385M Shares 52,381 Share Price $26.44 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.378M Shares 141,671 Share Price $9.73 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1.378M Shares 83,192 Share Price $16.56 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $1.376M Shares 23,795 Share Price $57.83 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.375M Shares 119,757 Share Price $11.48 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $1.372M Shares 17,705 Share Price $77.49 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.0%
Value $1.366M Shares 8,492 Share Price $160.86 Est. Cost/Share $160.86 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.364M Shares 17,987 Share Price $75.83 Est. Cost/Share $75.83 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $1.361M Shares 29,799 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.36M Shares 15,062 Share Price $90.29 Est. Cost/Share $90.29 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $1.36M Shares 24,157 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.36M Shares 44,363 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.358M Shares 60,386 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
— ARBITRON INC 0.0%
Value $1.357M Shares 29,218 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.357M Shares 36,133 Share Price $37.56 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
— DSW INC 0.0%
Value $1.355M Shares 18,443 Share Price $73.47 Est. Cost/Share $73.47 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.35M Shares 44,483 Share Price $30.35 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $1.349M Shares 56,400 Share Price $23.92 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $1.347M Shares 57,812 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $1.338M Shares 33,732 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.337M Shares 222,160 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.337M Shares 25,686 Share Price $52.05 Est. Cost/Share $52.05 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.336M Shares 18,480 Share Price $72.29 Est. Cost/Share $72.29 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.336M Shares 74,754 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.328M Shares 442,443 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $1.326M Shares 11,670 Share Price $113.62 Est. Cost/Share $113.62 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.324M Shares 23,131 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
— STARZ 0.0%
Value $1.324M Shares 59,930 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $1.323M Shares 18,059 Share Price $73.26 Est. Cost/Share $73.26 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.32M Shares 6,284 Share Price $210.06 Est. Cost/Share $210.06 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.313M Shares 155,451 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.313M Shares 55,877 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.305M Shares 65,810 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.301M Shares 18,031 Share Price $72.15 Est. Cost/Share $72.15 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1.299M Shares 132,543 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.294M Shares 31,983 Share Price $40.46 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $1.291M Shares 31,595 Share Price $40.86 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.287M Shares 14,803 Share Price $86.94 * Est. Cost/Share $88.91 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $1.285M Shares 15,348 Share Price $83.72 * Est. Cost/Share $80.62 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $1.281M Shares 29,169 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.281M Shares 23,211 Share Price $55.19 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.278M Shares 22,965 Share Price $55.65 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $1.275M Shares 46,503 Share Price $27.42 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINL INC 0.0%
Value $1.275M Shares 43,183 Share Price $29.53 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $1.274M Shares 23,387 Share Price $54.47 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
— CITY NATL CORP 0.0%
Value $1.273M Shares 20,088 Share Price $63.37 Est. Cost/Share $63.37 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.272M Shares 28,679 Share Price $44.35 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
— DIGITALGLOBE INC 0.0%
Value $1.269M Shares 40,930 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.266M Shares 23,500 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $1.264M Shares 44,130 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.264M Shares 24,545 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $1.259M Shares 58,477 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.257M Shares 21,890 Share Price $57.42 Est. Cost/Share $57.42 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.257M Shares 22,407 Share Price $56.10 Est. Cost/Share $56.10 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.256M Shares 26,240 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.253M Shares 30,170 Share Price $41.53 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1.253M Shares 25,195 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.252M Shares 68,017 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.25M Shares 19,511 Share Price $64.07 * Est. Cost/Share $62.77 Unrealized @ Report Date 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $1.246M Shares 29,608 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.242M Shares 23,111 Share Price $53.74 Est. Cost/Share $53.74 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.242M Shares 37,617 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.233M Shares 21,920 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.229M Shares 41,816 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.228M Shares 113,677 Share Price $10.80 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $1.227M Shares 87,614 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.227M Shares 55,385 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.218M Shares 68,015 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.218M Shares 77,664 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.217M Shares 25,165 Share Price $48.36 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— TIDEWATER INC 0.0%
Value $1.215M Shares 21,322 Share Price $56.98 Est. Cost/Share $56.98 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.213M Shares 41,033 Share Price $29.56 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.213M Shares 84,726 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.211M Shares 31,991 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $1.21M Shares 17,507 Share Price $69.12 Est. Cost/Share $69.12 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.209M Shares 31,399 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.207M Shares 183,000 Share Price $6.60 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
— CAVIUM INC 0.0%
Value $1.202M Shares 33,956 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.201M Shares 29,710 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.199M Shares 55,251 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.198M Shares 53,132 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.197M Shares 35,395 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $1.195M Shares 14,296 Share Price $83.59 Est. Cost/Share $83.59 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.191M Shares 36,190 Share Price $32.91 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $1.19M Shares 43,959 Share Price $27.07 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.0%
Value $1.187M Shares 21,271 Share Price $55.80 Est. Cost/Share $55.80 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $1.186M Shares 72,975 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.185M Shares 15,881 Share Price $74.62 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $1.181M Shares 412,974 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.169M Shares 29,150 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.165M Shares 191,902 Share Price $6.07 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.164M Shares 103,896 Share Price $11.20 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
— CONSOLIDATED GRAPHICS INC 0.0%
Value $1.163M Shares 24,731 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.157M Shares 33,702 Share Price $34.33 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $1.157M Shares 21,938 Share Price $52.74 Est. Cost/Share $52.47 Unrealized @ Report Date 0.0%
— CHAMBERS STR PPTYS 0.0%
Value $1.157M Shares 115,705 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.156M Shares 46,055 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.156M Shares 18,253 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.156M Shares 141,500 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.154M Shares 32,007 Share Price $36.05 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
— MINE SAFETY APPLIANCES CO 0.0%
Value $1.149M Shares 24,679 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.144M Shares 23,255 Share Price $49.19 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.14M Shares 13,854 Share Price $82.29 Est. Cost/Share $82.29 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.137M Shares 52,913 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.137M Shares 42,240 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.136M Shares 11,573 Share Price $98.16 Est. Cost/Share $98.16 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.129M Shares 45,950 Share Price $24.57 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.128M Shares 14,564 Share Price $77.45 Est. Cost/Share $77.45 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.126M Shares 17,236 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.126M Shares 43,580 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.121M Shares 72,144 Share Price $15.54 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
— EXELIS INC 0.0%
Value $1.118M Shares 81,061 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $1.116M Shares 333,202 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.116M Shares 24,341 Share Price $45.85 Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
— CHEMTURA CORP 0.0%
Value $1.11M Shares 54,691 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.107M Shares 235,115 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.106M Shares 22,899 Share Price $48.30 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value $1.105M Shares 37,562 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $1.104M Shares 28,870 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.102M Shares 191,170 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.102M Shares 25,943 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.1M Shares 107,665 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.099M Shares 56,606 Share Price $19.41 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $1.097M Shares 13,374 Share Price $82.02 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $1.096M Shares 24,240 Share Price $45.21 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
— RTI INTL METALS INC 0.0%
Value $1.096M Shares 39,545 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
— NATIONAL FINL PARTNERS CORP 0.0%
Value $1.096M Shares 43,310 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.095M Shares 34,370 Share Price $31.86 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
— HEALTH NET INC 0.0%
Value $1.087M Shares 34,163 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.085M Shares 32,240 Share Price $33.65 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $1.083M Shares 39,188 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.082M Shares 28,643 Share Price $37.78 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $1.08M Shares 43,467 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.077M Shares 27,591 Share Price $39.03 * Est. Cost/Share $47.39 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.076M Shares 13,793 Share Price $78.01 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
— FRESH MKT INC 0.0%
Value $1.076M Shares 21,644 Share Price $49.71 Est. Cost/Share $49.71 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.075M Shares 26,950 Share Price $39.89 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $1.074M Shares 12,260 Share Price $87.60 * Est. Cost/Share $74.69 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.073M Shares 42,415 Share Price $25.30 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— POLYPORE INTL INC 0.0%
Value $1.067M Shares 26,472 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.062M Shares 19,434 Share Price $54.65 Est. Cost/Share $54.65 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.06M Shares 137,629 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.058M Shares 28,524 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.052M Shares 60,222 Share Price $17.47 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $1.052M Shares 33,667 Share Price $31.25 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.05M Shares 22,600 Share Price $46.46 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.047M Shares 26,349 Share Price $39.74 Est. Cost/Share $39.74 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.047M Shares 29,517 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.045M Shares 41,124 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.043M Shares 13,091 Share Price $79.67 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
— KINDRED HEALTHCARE INC 0.0%
Value $1.036M Shares 78,929 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.036M Shares 17,056 Share Price $60.74 Est. Cost/Share $61.08 Unrealized @ Report Date 0.0%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.035M Shares 41,396 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.033M Shares 27,280 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.032M Shares 138,344 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $1.031M Shares 52,834 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.028M Shares 21,300 Share Price $48.26 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.027M Shares 19,977 Share Price $51.41 Est. Cost/Share $51.41 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.022M Shares 26,250 Share Price $38.93 Est. Cost/Share $38.93 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.021M Shares 20,480 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.018M Shares 37,680 Share Price $27.02 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.017M Shares 25,300 Share Price $40.20 Est. Cost/Share $40.20 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.016M Shares 58,300 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.016M Shares 44,800 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.015M Shares 36,160 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.014M Shares 212,946 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.013M Shares 27,375 Share Price $37.00 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.009M Shares 10,464 Share Price $96.43 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.009M Shares 45,460 Share Price $22.20 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.008M Shares 22,070 Share Price $45.67 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.006M Shares 49,420 Share Price $20.36 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $1.005M Shares 40,839 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $1.004M Shares 17,309 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.003M Shares 22,365 Share Price $44.85 Est. Cost/Share $44.85 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.003M Shares 16,179 Share Price $61.99 Est. Cost/Share $61.79 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.003M Shares 107,595 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.003M Shares 12,890 Share Price $77.81 * Est. Cost/Share $61.94 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $999K Shares 40,541 Share Price $24.64 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $999K Shares 70,509 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $996K Shares 20,398 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $994K Shares 38,102 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $993K Shares 43,100 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $992K Shares 76,630 Share Price $12.95 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $988K Shares 15,362 Share Price $64.31 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $986K Shares 20,139 Share Price $48.96 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%
— RF MICRODEVICES INC 0.0%
Value $982K Shares 183,536 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $981K Shares 21,930 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $978K Shares 23,248 Share Price $42.07 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
— FIRST CASH FINL SVCS INC 0.0%
Value $977K Shares 19,850 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $972K Shares 22,367 Share Price $43.46 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
— SCHULMAN A INC 0.0%
Value $972K Shares 36,249 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $972K Shares 24,928 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $971K Shares 20,665 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $971K Shares 13,683 Share Price $70.96 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $970K Shares 19,292 Share Price $50.28 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $970K Shares 28,490 Share Price $34.05 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $970K Shares 31,273 Share Price $31.02 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $967K Shares 14,430 Share Price $67.01 * Est. Cost/Share $64.31 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $967K Shares 71,570 Share Price $13.51 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $964K Shares 30,352 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $963K Shares 29,770 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $962K Shares 40,561 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $959K Shares 104,130 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $956K Shares 17,861 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $954K Shares 12,490 Share Price $76.38 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $953K Shares 10,441 Share Price $91.27 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $953K Shares 23,245 Share Price $41.00 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $953K Shares 5,583 Share Price $170.70 * Est. Cost/Share $158.63 Unrealized @ Report Date 0.0%
— COMPUWARE CORP 0.0%
Value $951K Shares 91,969 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $947K Shares 39,230 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $946K Shares 15,810 Share Price $59.84 Est. Cost/Share $59.84 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $945K Shares 40,331 Share Price $23.43 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $945K Shares 38,550 Share Price $24.51 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— AARONS INC 0.0%
Value $944K Shares 33,723 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $943K Shares 36,965 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $943K Shares 28,997 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $942K Shares 19,074 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $942K Shares 57,115 Share Price $16.49 Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $941K Shares 28,602 Share Price $32.90 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $935K Shares 19,600 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $933K Shares 22,409 Share Price $41.64 Est. Cost/Share $41.64 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $931K Shares 57,647 Share Price $16.15 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $927K Shares 37,825 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $927K Shares 21,411 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $927K Shares 14,230 Share Price $65.14 Est. Cost/Share $65.14 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $925K Shares 34,500 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $924K Shares 26,093 Share Price $35.41 * Est. Cost/Share $37.63 Unrealized @ Report Date 0.0%
— DIEBOLD INC 0.0%
Value $923K Shares 27,407 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $919K Shares 18,220 Share Price $50.44 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $919K Shares 21,203 Share Price $43.34 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $916K Shares 18,440 Share Price $49.67 Est. Cost/Share $49.67 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $914K Shares 45,651 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $909K Shares 68,313 Share Price $13.31 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
— ASCENT CAP GROUP INC 0.0%
Value $906K Shares 11,607 Share Price $78.06 Est. Cost/Share $78.06 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $905K Shares 35,188 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $903K Shares 21,816 Share Price $41.39 Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $901K Shares 80,185 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— BELO CORP 0.0%
Value $897K Shares 64,313 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $897K Shares 59,110 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $894K Shares 33,253 Share Price $26.88 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— EXTERRAN HLDGS INC 0.0%
Value $893K Shares 31,743 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $892K Shares 140,540 Share Price $6.35 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $891K Shares 39,709 Share Price $22.44 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— SELECT COMFORT CORP 0.0%
Value $890K Shares 35,506 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $890K Shares 20,999 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $884K Shares 45,017 Share Price $19.64 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
— BANCORPSOUTH INC 0.0%
Value $880K Shares 49,700 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $879K Shares 15,452 Share Price $56.89 Est. Cost/Share $56.89 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $879K Shares 20,280 Share Price $43.34 Est. Cost/Share $43.34 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $878K Shares 31,020 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $878K Shares 56,333 Share Price $15.59 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
— INFOBLOX INC 0.0%
Value $877K Shares 29,970 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $875K Shares 17,727 Share Price $49.36 Est. Cost/Share $49.36 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $874K Shares 34,920 Share Price $25.03 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
— CYBERONICS INC 0.0%
Value $872K Shares 16,790 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $868K Shares 33,506 Share Price $25.91 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $866K Shares 25,728 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $863K Shares 54,860 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $862K Shares 57,104 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $861K Shares 77,920 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $861K Shares 30,600 Share Price $28.14 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $859K Shares 29,480 Share Price $29.14 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
— ALERE INC 0.0%
Value $858K Shares 35,024 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $848K Shares 26,310 Share Price $32.23 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $847K Shares 44,895 Share Price $18.87 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $847K Shares 16,451 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $844K Shares 93,978 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $844K Shares 10,883 Share Price $77.55 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $841K Shares 89,600 Share Price $9.39 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $841K Shares 82,810 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— DEVRY INC DEL 0.0%
Value $839K Shares 27,050 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— ING U S INC 0.0%
Value $839K Shares 31,006 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $839K Shares 42,630 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $835K Shares 9,660 Share Price $86.44 Est. Cost/Share $86.44 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $834K Shares 30,217 Share Price $27.60 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $833K Shares 101,748 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $830K Shares 91,256 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $830K Shares 44,525 Share Price $18.64 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— LEXMARK INTL NEW 0.0%
Value $829K Shares 27,120 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $826K Shares 57,538 Share Price $14.36 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $825K Shares 20,580 Share Price $40.09 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $824K Shares 17,516 Share Price $47.04 * Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
FNB FNB CORP PA 0.0%
Value $823K Shares 68,166 Share Price $12.07 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $823K Shares 57,670 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $821K Shares 32,200 Share Price $25.50 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $820K Shares 26,100 Share Price $31.42 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
— ADVENT SOFTWARE INC 0.0%
Value $818K Shares 23,323 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $815K Shares 26,910 Share Price $30.29 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $814K Shares 31,740 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $813K Shares 85,800 Share Price $9.48 Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $813K Shares 13,760 Share Price $59.08 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $812K Shares 60,967 Share Price $13.32 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— WALTER INVT MGMT CORP 0.0%
Value $810K Shares 23,971 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $809K Shares 74,120 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $808K Shares 12,560 Share Price $64.33 * Est. Cost/Share $61.88 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $807K Shares 58,330 Share Price $13.84 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $805K Shares 35,630 Share Price $22.59 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $804K Shares 80,236 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $801K Shares 17,545 Share Price $45.65 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
— SAPIENT CORP 0.0%
Value $801K Shares 61,300 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $800K Shares 26,200 Share Price $30.53 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
— HEARTWARE INTL INC 0.0%
Value $800K Shares 8,408 Share Price $95.15 Est. Cost/Share $95.15 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $798K Shares 33,301 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $793K Shares 51,063 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— EXACTTARGET INC 0.0%
Value $792K Shares 23,492 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $792K Shares 14,460 Share Price $54.77 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $792K Shares 25,521 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $791K Shares 84,309 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $791K Shares 47,705 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $787K Shares 4,466 Share Price $176.22 * Est. Cost/Share $153.26 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.0%
Value $786K Shares 46,769 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $786K Shares 19,605 Share Price $40.09 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
— SEARS HLDGS CORP 0.0%
Value $785K Shares 18,640 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $783K Shares 44,139 Share Price $17.74 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $781K Shares 29,900 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $781K Shares 12,212 Share Price $63.95 Est. Cost/Share $63.95 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $779K Shares 20,489 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $778K Shares 19,285 Share Price $40.34 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $777K Shares 36,897 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $775K Shares 31,051 Share Price $24.96 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— CUBIC CORP 0.0%
Value $772K Shares 16,042 Share Price $48.12 Est. Cost/Share $48.12 Unrealized @ Report Date —
— JONES GROUP INC 0.0%
Value $771K Shares 56,041 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $771K Shares 31,611 Share Price $24.39 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— AFC ENTERPRISES INC 0.0%
Value $768K Shares 21,360 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $768K Shares 20,380 Share Price $37.68 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
— SANTARUS INC 0.0%
Value $767K Shares 36,448 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $766K Shares 18,530 Share Price $41.34 Est. Cost/Share $41.34 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $765K Shares 18,031 Share Price $42.43 Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $764K Shares 18,235 Share Price $41.90 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $764K Shares 10,187 Share Price $75.00 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $760K Shares 112,740 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $760K Shares 11,352 Share Price $66.95 Est. Cost/Share $66.95 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $759K Shares 40,180 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
— AMERICAN GREETINGS CORP 0.0%
Value $758K Shares 41,601 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $756K Shares 19,364 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $754K Shares 27,817 Share Price $27.11 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
— WEBMD HEALTH CORP 0.0%
Value $753K Shares 25,650 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $752K Shares 28,307 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $751K Shares 34,627 Share Price $21.69 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $749K Shares 30,479 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $747K Shares 24,200 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $745K Shares 64,506 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $745K Shares 27,880 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $744K Shares 41,986 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $743K Shares 40,957 Share Price $18.14 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $740K Shares 17,549 Share Price $42.17 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $738K Shares 14,261 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $735K Shares 60,559 Share Price $12.14 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— ISTAR FINL INC 0.0%
Value $735K Shares 65,110 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $734K Shares 94,780 Share Price $7.74 Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
— OPLINK COMMUNICATIONS INC 0.0%
Value $731K Shares 42,092 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $731K Shares 139,537 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $730K Shares 11,395 Share Price $64.06 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
TU TELUS CORP 0.0%
Value $730K Shares 25,086 Share Price $29.10 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $729K Shares 19,069 Share Price $38.23 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $729K Shares 105,540 Share Price $6.91 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— AIR METHODS CORP 0.0%
Value $729K Shares 21,530 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $728K Shares 26,110 Share Price $27.88 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $725K Shares 19,446 Share Price $37.28 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S A 0.0%
Value $724K Shares 12,816 Share Price $56.49 Est. Cost/Share $56.49 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $724K Shares 46,365 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $724K Shares 16,592 Share Price $43.64 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— ELLIS PERRY INTL INC 0.0%
Value $722K Shares 35,564 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $721K Shares 44,321 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $720K Shares 56,176 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $719K Shares 108,575 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $718K Shares 15,700 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $716K Shares 20,335 Share Price $35.21 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $714K Shares 9,525 Share Price $74.96 Est. Cost/Share $74.96 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $714K Shares 51,365 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $713K Shares 43,126 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $712K Shares 25,324 Share Price $28.12 Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $712K Shares 53,365 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $711K Shares 121,963 Share Price $5.83 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
— OFFICEMAX INC DEL 0.0%
Value $711K Shares 69,489 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $710K Shares 33,500 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $709K Shares 23,220 Share Price $30.53 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $708K Shares 21,166 Share Price $33.45 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.0%
Value $707K Shares 91,630 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $705K Shares 105,746 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $703K Shares 44,440 Share Price $15.82 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
— UTI WORLDWIDE INC 0.0%
Value $702K Shares 42,645 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $702K Shares 20,498 Share Price $34.25 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $699K Shares 81,266 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $699K Shares 123,368 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $697K Shares 26,848 Share Price $25.96 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $697K Shares 250,790 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $695K Shares 28,430 Share Price $24.45 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $695K Shares 65,091 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $693K Shares 40,294 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $692K Shares 14,482 Share Price $47.78 Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
— WMS INDS INC 0.0%
Value $687K Shares 26,926 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $687K Shares 24,756 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $686K Shares 15,687 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $684K Shares 24,628 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $683K Shares 17,454 Share Price $39.13 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $681K Shares 15,215 Share Price $44.76 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
— ASTORIA FINL CORP 0.0%
Value $681K Shares 63,180 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— STEWART ENTERPRISES INC 0.0%
Value $681K Shares 52,044 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $679K Shares 20,083 Share Price $33.81 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $675K Shares 13,000 Share Price $51.92 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $673K Shares 14,550 Share Price $46.25 * Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $673K Shares 12,106 Share Price $55.59 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
— ARTHROCARE CORP 0.0%
Value $673K Shares 19,500 Share Price $34.51 Est. Cost/Share $34.51 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $673K Shares 28,132 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $672K Shares 21,790 Share Price $30.84 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $670K Shares 62,401 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $669K Shares 11,891 Share Price $56.26 Est. Cost/Share $56.26 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $669K Shares 96,480 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $666K Shares 37,065 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $665K Shares 37,123 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $664K Shares 35,603 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $664K Shares 16,332 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $663K Shares 18,035 Share Price $36.76 Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $663K Shares 25,080 Share Price $26.44 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
— PHH CORP 0.0%
Value $662K Shares 32,490 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $662K Shares 48,230 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $661K Shares 14,632 Share Price $45.17 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%
— FLOTEK INDS INC DEL 0.0%
Value $660K Shares 36,793 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $659K Shares 10,222 Share Price $64.47 * Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $659K Shares 59,603 Share Price $11.06 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
— NEENAH PAPER INC 0.0%
Value $658K Shares 20,707 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $656K Shares 26,480 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $651K Shares 37,300 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $650K Shares 17,710 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $649K Shares 7,816 Share Price $83.03 Est. Cost/Share $83.03 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $648K Shares 22,786 Share Price $28.44 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $648K Shares 28,790 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $647K Shares 114,802 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $646K Shares 45,352 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $646K Shares 30,570 Share Price $21.13 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $645K Shares 20,301 Share Price $31.77 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
— MANNKIND CORP 0.0%
Value $645K Shares 99,195 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $642K Shares 38,480 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $642K Shares 19,415 Share Price $33.07 Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $642K Shares 28,744 Share Price $22.34 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $642K Shares 44,497 Share Price $14.43 Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $642K Shares 55,509 Share Price $11.57 Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
— GULFMARK OFFSHORE INC 0.0%
Value $640K Shares 14,197 Share Price $45.08 Est. Cost/Share $45.08 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $640K Shares 31,218 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $639K Shares 17,700 Share Price $36.10 Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.0%
Value $639K Shares 63,298 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $637K Shares 90,490 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $636K Shares 42,501 Share Price $14.96 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $636K Shares 48,167 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $636K Shares 25,534 Share Price $24.91 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $635K Shares 73,900 Share Price $8.59 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
— CHESAPEAKE LODGING TR 0.0%
Value $635K Shares 30,531 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $635K Shares 36,570 Share Price $17.36 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
— MEDASSETS INC 0.0%
Value $634K Shares 35,730 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $634K Shares 20,057 Share Price $31.61 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $631K Shares 38,160 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $630K Shares 75,669 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— SHFL ENTMT INC 0.0%
Value $628K Shares 35,480 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $628K Shares 11,100 Share Price $56.58 Est. Cost/Share $56.58 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $628K Shares 53,420 Share Price $11.76 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $625K Shares 13,016 Share Price $48.02 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
— KAYDON CORP 0.0%
Value $625K Shares 22,700 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $624K Shares 111,480 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $624K Shares 3,253 Share Price $191.82 * Est. Cost/Share $182.75 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $624K Shares 14,470 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $623K Shares 29,960 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $622K Shares 16,120 Share Price $38.59 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $622K Shares 9,572 Share Price $64.98 * Est. Cost/Share $53.72 Unrealized @ Report Date 0.0%
— TUMI HLDGS INC 0.0%
Value $621K Shares 25,872 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $617K Shares 24,100 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $616K Shares 118,980 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $616K Shares 16,777 Share Price $36.72 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $615K Shares 28,590 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $614K Shares 20,465 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $614K Shares 60,005 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $613K Shares 15,591 Share Price $39.32 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— OM GROUP INC 0.0%
Value $612K Shares 19,800 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $612K Shares 29,082 Share Price $21.04 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
— FIRST POTOMAC RLTY TR 0.0%
Value $611K Shares 46,813 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $608K Shares 23,410 Share Price $25.97 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $607K Shares 43,300 Share Price $14.02 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
— BOISE INC 0.0%
Value $605K Shares 70,870 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $604K Shares 13,608 Share Price $44.39 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
— SNYDERS-LANCE INC 0.0%
Value $601K Shares 21,143 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $601K Shares 122,700 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $600K Shares 18,818 Share Price $31.88 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
— VOLCANO CORPORATION 0.0%
Value $600K Shares 33,090 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $599K Shares 8,936 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $598K Shares 28,350 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $598K Shares 13,007 Share Price $45.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $596K Shares 37,246 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $596K Shares 1,453 Share Price $410.19 Est. Cost/Share $410.19 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $595K Shares 39,845 Share Price $14.93 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
— STONE ENERGY CORP 0.0%
Value $594K Shares 26,980 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $593K Shares 30,029 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $593K Shares 26,590 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $592K Shares 22,600 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $592K Shares 12,916 Share Price $45.83 Est. Cost/Share $45.83 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $592K Shares 26,814 Share Price $22.08 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $591K Shares 53,740 Share Price $11.00 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $591K Shares 36,020 Share Price $16.41 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
— DELEK US HLDGS INC 0.0%
Value $591K Shares 20,532 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $588K Shares 16,900 Share Price $34.79 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $588K Shares 20,700 Share Price $28.41 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $587K Shares 9,250 Share Price $63.46 Est. Cost/Share $63.46 Unrealized @ Report Date —
— IXIA 0.0%
Value $587K Shares 31,928 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $587K Shares 12,450 Share Price $47.15 Est. Cost/Share $47.15 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $586K Shares 11,530 Share Price $50.82 Est. Cost/Share $50.82 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $585K Shares 23,696 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $584K Shares 14,240 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $583K Shares 36,459 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $583K Shares 44,303 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $583K Shares 24,790 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $581K Shares 75,986 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $580K Shares 14,587 Share Price $39.76 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $580K Shares 36,920 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $579K Shares 12,180 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $579K Shares 27,520 Share Price $21.04 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $576K Shares 27,049 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $574K Shares 34,500 Share Price $16.64 Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
— BIOSCRIP INC 0.0%
Value $574K Shares 34,810 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $572K Shares 3,533 Share Price $161.90 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $572K Shares 23,840 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $571K Shares 6,570 Share Price $86.91 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $571K Shares 33,800 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $570K Shares 33,570 Share Price $16.98 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— HANGER INC 0.0%
Value $568K Shares 17,968 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $567K Shares 38,080 Share Price $14.89 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— CHEMICAL FINL CORP 0.0%
Value $567K Shares 21,835 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $563K Shares 16,037 Share Price $35.11 * Est. Cost/Share $35.92 Unrealized @ Report Date 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $562K Shares 15,852 Share Price $35.45 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $561K Shares 28,018 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $559K Shares 90,896 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $559K Shares 40,200 Share Price $13.91 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
— SONIC CORP 0.0%
Value $559K Shares 38,380 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $558K Shares 10,475 Share Price $53.27 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $556K Shares 28,242 Share Price $19.69 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $556K Shares 32,960 Share Price $16.87 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $555K Shares 40,967 Share Price $13.55 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
— VANGUARD HEALTH SYS INC 0.0%
Value $555K Shares 26,760 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $554K Shares 37,977 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $551K Shares 55,392 Share Price $9.95 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $551K Shares 27,600 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $551K Shares 41,705 Share Price $13.21 Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.0%
Value $550K Shares 8,750 Share Price $62.86 Est. Cost/Share $62.86 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $549K Shares 24,270 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $548K Shares 12,882 Share Price $42.54 Est. Cost/Share $42.54 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $547K Shares 17,260 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
— CNH GLOBAL N V 0.0%
Value $547K Shares 13,126 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $547K Shares 52,370 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $544K Shares 28,965 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $543K Shares 14,522 Share Price $37.39 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
— II VI INC 0.0%
Value $543K Shares 33,420 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $541K Shares 76,741 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $540K Shares 40,383 Share Price $13.37 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
— KOSMOS ENERGY LTD 0.0%
Value $540K Shares 53,163 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $540K Shares 27,270 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $540K Shares 33,567 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $539K Shares 19,617 Share Price $27.48 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
— EMERITUS CORP 0.0%
Value $539K Shares 23,267 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $538K Shares 44,633 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $538K Shares 4,049 Share Price $132.87 Est. Cost/Share $132.87 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $536K Shares 15,500 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
— AMERISTAR CASINOS INC 0.0%
Value $533K Shares 20,280 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $533K Shares 38,255 Share Price $13.93 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $532K Shares 15,580 Share Price $34.15 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
— TAHOE RES INC 0.0%
Value $531K Shares 37,578 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $530K Shares 37,274 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $530K Shares 11,400 Share Price $46.49 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— FORESTAR GROUP INC 0.0%
Value $529K Shares 26,370 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $529K Shares 21,153 Share Price $25.01 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
— FREDS INC 0.0%
Value $528K Shares 34,107 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $528K Shares 15,410 Share Price $34.26 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $527K Shares 21,602 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $526K Shares 46,900 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $526K Shares 20,237 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $525K Shares 26,350 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $525K Shares 11,090 Share Price $47.34 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%
— ALLIED NEVADA GOLD CORP 0.0%
Value $525K Shares 81,054 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $525K Shares 69,233 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $524K Shares 11,638 Share Price $45.02 Est. Cost/Share $45.02 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $524K Shares 26,200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $523K Shares 13,310 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $523K Shares 73,728 Share Price $7.09 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $523K Shares 60,248 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $522K Shares 43,250 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $521K Shares 10,950 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $521K Shares 43,074 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $521K Shares 114,667 Share Price $4.54 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $520K Shares 25,100 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $519K Shares 50,570 Share Price $10.26 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $518K Shares 14,610 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $518K Shares 20,464 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $518K Shares 21,680 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $516K Shares 7,476 Share Price $69.02 * Est. Cost/Share $83.42 Unrealized @ Report Date 0.0%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $516K Shares 31,015 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
— TRUE RELIGION APPAREL INC 0.0%
Value $514K Shares 16,230 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $514K Shares 34,823 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $514K Shares 70,557 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $513K Shares 3,720 Share Price $137.90 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $513K Shares 18,230 Share Price $28.14 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
— ARKANSAS BEST CORP DEL 0.0%
Value $512K Shares 22,293 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $512K Shares 62,141 Share Price $8.24 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $511K Shares 15,490 Share Price $32.99 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $510K Shares 5,935 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $510K Shares 27,230 Share Price $18.73 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $510K Shares 17,420 Share Price $29.28 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $509K Shares 51,598 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $509K Shares 24,286 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $508K Shares 35,591 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $508K Shares 15,700 Share Price $32.36 Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $508K Shares 11,547 Share Price $43.99 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $506K Shares 7,360 Share Price $68.75 Est. Cost/Share $68.98 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $505K Shares 20,400 Share Price $24.75 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.0%
Value $505K Shares 14,652 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $504K Shares 21,320 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $504K Shares 34,460 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $503K Shares 13,530 Share Price $37.18 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $503K Shares 15,730 Share Price $31.98 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
— CAPLEASE INC 0.0%
Value $502K Shares 59,453 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $501K Shares 23,608 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $501K Shares 10,410 Share Price $48.13 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
— JANUS CAP GROUP INC 0.0%
Value $501K Shares 58,877 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $500K Shares 29,635 Share Price $16.87 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $500K Shares 30,850 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $500K Shares 10,740 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $499K Shares 61,008 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $498K Shares 15,180 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $497K Shares 18,000 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $497K Shares 37,232 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $496K Shares 32,263 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $493K Shares 25,280 Share Price $19.50 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $491K Shares 87,537 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $490K Shares 43,559 Share Price $11.25 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $490K Shares 20,115 Share Price $24.36 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
— EARTHLINK INC 0.0%
Value $490K Shares 78,982 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $489K Shares 51,755 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $488K Shares 4,650 Share Price $104.95 * Est. Cost/Share $107.75 Unrealized @ Report Date 0.0%
— AMTRUST FINANCIAL SERVICES I 0.0%
Value $488K Shares 13,673 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $487K Shares 6,176 Share Price $78.85 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $487K Shares 22,588 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $486K Shares 19,800 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $486K Shares 36,630 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $486K Shares 20,157 Share Price $24.11 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $486K Shares 19,285 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $485K Shares 21,020 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $485K Shares 9,400 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $484K Shares 17,600 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $484K Shares 44,541 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $484K Shares 19,750 Share Price $24.51 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $483K Shares 60,782 Share Price $7.95 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $483K Shares 51,550 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $482K Shares 17,396 Share Price $27.71 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.0%
Value $482K Shares 26,301 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $482K Shares 8,755 Share Price $55.05 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $481K Shares 18,710 Share Price $25.71 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $481K Shares 22,730 Share Price $21.16 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $481K Shares 41,053 Share Price $11.72 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $481K Shares 8,050 Share Price $59.75 Est. Cost/Share $59.75 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $480K Shares 16,137 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $480K Shares 28,462 Share Price $16.86 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $479K Shares 25,137 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $478K Shares 12,043 Share Price $39.69 * Est. Cost/Share $35.84 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $477K Shares 26,380 Share Price $18.08 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $477K Shares 7,610 Share Price $62.68 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
— MOLYCORP INC DEL 0.0%
Value $477K Shares 76,982 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $476K Shares 54,085 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $475K Shares 23,009 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $474K Shares 74,560 Share Price $6.36 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $474K Shares 6,580 Share Price $72.04 * Est. Cost/Share $66.13 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $474K Shares 31,592 Share Price $15.00 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— QUALITY SYS INC 0.0%
Value $473K Shares 25,280 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $471K Shares 24,000 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $471K Shares 22,360 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $470K Shares 79,520 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $470K Shares 26,730 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $470K Shares 12,830 Share Price $36.63 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $469K Shares 25,973 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $469K Shares 17,130 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $468K Shares 33,506 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $467K Shares 28,718 Share Price $16.26 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $467K Shares 26,842 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $467K Shares 27,705 Share Price $16.86 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $466K Shares 25,727 Share Price $18.11 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— QUIKSILVER INC 0.0%
Value $465K Shares 72,238 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $464K Shares 234,391 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $464K Shares 13,610 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $463K Shares 31,574 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $463K Shares 15,969 Share Price $28.99 Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
— TEAM INC 0.0%
Value $462K Shares 12,204 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $461K Shares 12,412 Share Price $37.14 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $461K Shares 24,992 Share Price $18.45 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $460K Shares 18,520 Share Price $24.84 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
— TELETECH HOLDINGS INC 0.0%
Value $460K Shares 19,640 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $460K Shares 78,142 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $459K Shares 12,030 Share Price $38.15 Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $458K Shares 19,207 Share Price $23.85 Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $458K Shares 19,803 Share Price $23.13 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $458K Shares 11,400 Share Price $40.18 * Est. Cost/Share $35.20 Unrealized @ Report Date 0.0%
— STATE BK FINL CORP 0.0%
Value $457K Shares 30,400 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $456K Shares 21,924 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $456K Shares 43,879 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $452K Shares 13,110 Share Price $34.48 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
— RAIT FINANCIAL TRUST 0.0%
Value $452K Shares 60,066 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $452K Shares 17,310 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $451K Shares 52,975 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $449K Shares 17,222 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $449K Shares 20,347 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $449K Shares 18,700 Share Price $24.01 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $449K Shares 16,970 Share Price $26.46 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
— ICG GROUP INC 0.0%
Value $447K Shares 39,248 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $446K Shares 41,879 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $445K Shares 50,370 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $445K Shares 17,764 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $445K Shares 18,700 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $445K Shares 47,609 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $444K Shares 26,506 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $444K Shares 10,563 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $444K Shares 145,040 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $443K Shares 96,224 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $442K Shares 87,230 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $441K Shares 31,968 Share Price $13.80 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $441K Shares 31,040 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $440K Shares 65,410 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $440K Shares 43,200 Share Price $10.19 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $439K Shares 64,800 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $438K Shares 9,020 Share Price $48.56 * Est. Cost/Share $50.29 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $438K Shares 9,233 Share Price $47.44 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
— SPECTRANETICS CORP 0.0%
Value $438K Shares 23,433 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $438K Shares 13,520 Share Price $32.40 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $438K Shares 119,879 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $438K Shares 11,240 Share Price $38.97 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $437K Shares 11,788 Share Price $37.07 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
— COMSTOCK RES INC 0.0%
Value $437K Shares 27,800 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $437K Shares 9,820 Share Price $44.50 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
— DELTIC TIMBER CORP 0.0%
Value $436K Shares 7,544 Share Price $57.79 Est. Cost/Share $57.79 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $434K Shares 23,434 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $433K Shares 23,374 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $433K Shares 13,927 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $433K Shares 36,146 Share Price $11.98 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
— NAVIGATORS GROUP INC 0.0%
Value $430K Shares 7,530 Share Price $57.10 Est. Cost/Share $57.10 Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $430K Shares 8,971 Share Price $47.93 Est. Cost/Share $47.93 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $429K Shares 61,704 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $429K Shares 25,318 Share Price $16.94 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
— SOLARCITY CORP 0.0%
Value $429K Shares 11,377 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $428K Shares 14,113 Share Price $30.33 Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $428K Shares 17,170 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $427K Shares 103,635 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $427K Shares 30,090 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $427K Shares 35,370 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $427K Shares 8,471 Share Price $50.41 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
— WINTHROP RLTY TR 0.0%
Value $426K Shares 35,387 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $426K Shares 1,450 Share Price $293.79 Est. Cost/Share $293.79 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $426K Shares 12,865 Share Price $33.11 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $426K Shares 17,360 Share Price $24.54 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $424K Shares 25,800 Share Price $16.43 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $424K Shares 12,800 Share Price $33.13 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
— WAUSAU PAPER CORP 0.0%
Value $423K Shares 37,119 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $423K Shares 15,227 Share Price $27.78 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $422K Shares 16,063 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $422K Shares 11,279 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $421K Shares 15,493 Share Price $27.17 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $421K Shares 13,357 Share Price $31.52 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
— SCHNITZER STL INDS 0.0%
Value $421K Shares 18,008 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $419K Shares 24,120 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $418K Shares 14,550 Share Price $28.73 Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $418K Shares 15,000 Share Price $27.87 Est. Cost/Share $27.87 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $417K Shares 10,598 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $417K Shares 13,911 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $416K Shares 31,524 Share Price $13.20 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
— LIFELOCK INC 0.0%
Value $416K Shares 35,496 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $414K Shares 22,798 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $414K Shares 24,801 Share Price $16.69 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $414K Shares 36,600 Share Price $11.31 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
— MATTRESS FIRM HLDG CORP 0.0%
Value $414K Shares 10,268 Share Price $40.32 Est. Cost/Share $40.32 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $413K Shares 19,680 Share Price $20.99 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
— SILICON GRAPHICS INTL CORP 0.0%
Value $413K Shares 30,903 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $413K Shares 39,859 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $412K Shares 9,722 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $412K Shares 136,789 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $411K Shares 30,416 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $411K Shares 32,120 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $411K Shares 38,000 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $409K Shares 54,700 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $409K Shares 11,490 Share Price $35.60 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
— SOLAZYME INC 0.0%
Value $408K Shares 34,779 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $408K Shares 72,660 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $408K Shares 57,743 Share Price $7.07 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $407K Shares 14,140 Share Price $28.78 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $407K Shares 27,280 Share Price $14.92 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
— DYAX CORP 0.0%
Value $407K Shares 117,500 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $407K Shares 35,520 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $407K Shares 23,300 Share Price $17.47 Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $406K Shares 102,927 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— HFF INC 0.0%
Value $405K Shares 22,812 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $405K Shares 27,308 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $404K Shares 23,100 Share Price $17.49 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
— PARKER DRILLING CO 0.0%
Value $404K Shares 81,074 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $404K Shares 28,900 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $404K Shares 15,810 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $404K Shares 26,950 Share Price $14.99 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
— CADENCE PHARMACEUTICALS INC 0.0%
Value $403K Shares 59,122 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $403K Shares 18,640 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $402K Shares 191,268 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $401K Shares 24,425 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $399K Shares 17,940 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $399K Shares 17,380 Share Price $22.96 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
— ROCKVILLE FINL INC NEW 0.0%
Value $399K Shares 30,490 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $398K Shares 16,323 Share Price $24.38 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $398K Shares 8,629 Share Price $46.12 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
— RESOLUTE ENERGY CORP 0.0%
Value $397K Shares 49,700 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $397K Shares 23,321 Share Price $17.02 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
— MOVE INC 0.0%
Value $396K Shares 30,917 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $396K Shares 9,169 Share Price $43.19 Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
— LIBBEY INC 0.0%
Value $396K Shares 16,500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $396K Shares 17,710 Share Price $22.36 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
— FBL FINL GROUP INC 0.0%
Value $395K Shares 9,070 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $395K Shares 29,100 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $394K Shares 5,303 Share Price $74.30 Est. Cost/Share $74.30 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $394K Shares 15,075 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $393K Shares 32,770 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $392K Shares 46,680 Share Price $8.40 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL CORP 0.0%
Value $392K Shares 11,568 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $392K Shares 48,640 Share Price $8.06 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $390K Shares 8,224 Share Price $47.42 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $390K Shares 6,960 Share Price $56.03 Est. Cost/Share $56.03 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $389K Shares 22,000 Share Price $17.68 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $389K Shares 93,600 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $389K Shares 20,961 Share Price $18.56 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $388K Shares 3,211 Share Price $120.83 Est. Cost/Share $120.83 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $388K Shares 29,295 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $387K Shares 14,110 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $387K Shares 15,326 Share Price $25.25 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— NORTEK INC 0.0%
Value $387K Shares 6,000 Share Price $64.50 Est. Cost/Share $64.50 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $386K Shares 24,200 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $385K Shares 78,491 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $385K Shares 18,040 Share Price $21.34 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
— RESPONSYS INC 0.0%
Value $385K Shares 26,900 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $385K Shares 22,811 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $384K Shares 21,908 Share Price $17.53 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
SLRC SOLAR CAP LTD 0.0%
Value $384K Shares 16,612 Share Price $23.12 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $384K Shares 34,719 Share Price $11.06 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $383K Shares 20,633 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $383K Shares 22,771 Share Price $16.82 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $380K Shares 15,575 Share Price $24.40 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $380K Shares 6,340 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $380K Shares 9,923 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $380K Shares 19,659 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $379K Shares 34,800 Share Price $10.89 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $379K Shares 33,840 Share Price $11.20 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $377K Shares 7,301 Share Price $51.64 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
— INTERNAP NETWORK SVCS CORP 0.0%
Value $377K Shares 45,570 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $375K Shares 79,520 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $375K Shares 40,271 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $375K Shares 50,920 Share Price $7.36 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— CAPSTONE TURBINE CORP 0.0%
Value $375K Shares 320,713 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $375K Shares 12,893 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $375K Shares 20,340 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $375K Shares 90,320 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $375K Shares 17,870 Share Price $20.98 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— SUN HYDRAULICS CORP 0.0%
Value $374K Shares 11,967 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $374K Shares 8,660 Share Price $43.19 * Est. Cost/Share $45.33 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $374K Shares 24,032 Share Price $15.56 Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— CAESARS ENTMT CORP 0.0%
Value $372K Shares 27,187 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $372K Shares 7,613 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date —
— REALD INC 0.0%
Value $371K Shares 26,700 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $371K Shares 21,151 Share Price $17.54 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $371K Shares 11,373 Share Price $32.62 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $370K Shares 42,240 Share Price $8.76 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
— SANCHEZ ENERGY CORP 0.0%
Value $369K Shares 16,085 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $369K Shares 30,527 Share Price $12.09 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $368K Shares 31,803 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $367K Shares 31,549 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $367K Shares 21,376 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $366K Shares 5,050 Share Price $72.48 * Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $366K Shares 21,913 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $365K Shares 8,100 Share Price $45.06 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
— XO GROUP INC 0.0%
Value $365K Shares 32,555 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $365K Shares 23,000 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $364K Shares 8,478 Share Price $42.93 Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $364K Shares 5,833 Share Price $62.40 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $364K Shares 24,989 Share Price $14.57 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— DOLE FOOD CO INC NEW 0.0%
Value $364K Shares 28,553 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $363K Shares 26,786 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $363K Shares 12,300 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $362K Shares 23,800 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $362K Shares 27,334 Share Price $13.24 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
— DYNEX CAP INC 0.0%
Value $362K Shares 35,550 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $362K Shares 46,313 Share Price $7.82 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $362K Shares 61,907 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $362K Shares 12,092 Share Price $29.94 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $362K Shares 9,409 Share Price $38.47 Est. Cost/Share $38.47 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $362K Shares 46,600 Share Price $7.77 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $362K Shares 14,870 Share Price $24.34 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
— DAWSON GEOPHYSICAL CO 0.0%
Value $361K Shares 9,791 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
— KEYNOTE SYS INC 0.0%
Value $361K Shares 18,258 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $361K Shares 12,020 Share Price $30.03 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
— FOREST OIL CORP 0.0%
Value $360K Shares 87,960 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $358K Shares 27,200 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $358K Shares 10,412 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $358K Shares 8,600 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $358K Shares 43,096 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $357K Shares 18,117 Share Price $19.71 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
— SEQUENOM INC 0.0%
Value $357K Shares 84,863 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $357K Shares 22,243 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $357K Shares 54,790 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $357K Shares 18,116 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $356K Shares 31,416 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $355K Shares 6,797 Share Price $52.23 * Est. Cost/Share $11.62 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $355K Shares 7,230 Share Price $49.10 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
— ENERNOC INC 0.0%
Value $355K Shares 26,784 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— ACTIVE NETWORK INC 0.0%
Value $354K Shares 46,746 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $354K Shares 14,383 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $354K Shares 18,190 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $354K Shares 17,014 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $354K Shares 32,624 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $353K Shares 42,970 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $353K Shares 15,035 Share Price $23.48 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
— LEAPFROG ENTERPRISES INC 0.0%
Value $353K Shares 35,914 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $353K Shares 38,297 Share Price $9.22 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
— CHIQUITA BRANDS INTL INC 0.0%
Value $353K Shares 32,368 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $353K Shares 172,950 Share Price $2.04 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $352K Shares 17,256 Share Price $20.40 Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $352K Shares 15,243 Share Price $23.09 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
— MAKO SURGICAL CORP 0.0%
Value $351K Shares 29,122 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $351K Shares 27,020 Share Price $12.99 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
— NEWPORT CORP 0.0%
Value $351K Shares 25,170 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $351K Shares 77,330 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $349K Shares 12,271 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $349K Shares 35,340 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $349K Shares 129 Share Price $2705.43 Est. Cost/Share $2658.17 Unrealized @ Report Date 0.0%
— DTS INC 0.0%
Value $348K Shares 16,892 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $348K Shares 43,420 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— TRIUS THERAPEUTICS INC 0.0%
Value $346K Shares 42,590 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $346K Shares 20,600 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $346K Shares 11,370 Share Price $30.43 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
— ANNIES INC 0.0%
Value $345K Shares 8,072 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $345K Shares 22,740 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $342K Shares 7,080 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $342K Shares 27,325 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $341K Shares 14,260 Share Price $23.91 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $340K Shares 13,424 Share Price $25.33 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $338K Shares 5,069 Share Price $66.68 * Est. Cost/Share $64.23 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $337K Shares 23,913 Share Price $14.09 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $337K Shares 11,810 Share Price $28.54 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $336K Shares 13,788 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $336K Shares 39,986 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $335K Shares 22,980 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $335K Shares 61,662 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $334K Shares 87,940 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $334K Shares 6,380 Share Price $52.35 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $333K Shares 38,243 Share Price $8.71 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $333K Shares 26,781 Share Price $12.43 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $333K Shares 24,774 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $332K Shares 63,800 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— FIRST FINL HLDGS INC 0.0%
Value $331K Shares 15,615 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $331K Shares 15,613 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $331K Shares 84,643 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $330K Shares 44,000 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $330K Shares 15,535 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $330K Shares 16,990 Share Price $19.42 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $330K Shares 19,220 Share Price $17.17 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
— RUCKUS WIRELESS INC 0.0%
Value $329K Shares 25,692 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $329K Shares 38,110 Share Price $8.63 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— NASH FINCH CO 0.0%
Value $328K Shares 14,924 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $328K Shares 16,930 Share Price $19.37 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $327K Shares 52,204 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $327K Shares 20,725 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $327K Shares 23,930 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $326K Shares 49,380 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $326K Shares 25,500 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $326K Shares 16,014 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $326K Shares 16,349 Share Price $19.94 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
— TANGOE INC 0.0%
Value $325K Shares 21,033 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $325K Shares 72,187 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $325K Shares 54,302 Share Price $5.99 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $324K Shares 41,440 Share Price $7.82 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
— BLUE NILE INC 0.0%
Value $324K Shares 8,580 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $324K Shares 11,670 Share Price $27.76 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
— NETSPEND HLDGS INC 0.0%
Value $323K Shares 20,203 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $322K Shares 11,839 Share Price $27.20 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
— PARK STERLING CORP 0.0%
Value $321K Shares 54,367 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $321K Shares 20,105 Share Price $15.97 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
— LUMOS NETWORKS CORP 0.0%
Value $321K Shares 18,775 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $320K Shares 11,473 Share Price $27.89 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $318K Shares 75,225 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $318K Shares 36,590 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $318K Shares 10,343 Share Price $30.75 Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
— BANK MUTUAL CORP NEW 0.0%
Value $318K Shares 56,436 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $318K Shares 14,700 Share Price $21.63 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $318K Shares 44,889 Share Price $7.08 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $318K Shares 31,010 Share Price $10.25 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
— BAZAARVOICE INC 0.0%
Value $317K Shares 33,605 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $316K Shares 1,665 Share Price $189.79 Est. Cost/Share $189.79 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $316K Shares 23,941 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $316K Shares 13,719 Share Price $23.03 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $316K Shares 52,810 Share Price $5.98 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $316K Shares 94,565 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $315K Shares 22,641 Share Price $13.91 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $315K Shares 10,000 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $314K Shares 14,282 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $314K Shares 19,500 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $314K Shares 23,600 Share Price $13.31 Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— EPIQ SYS INC 0.0%
Value $313K Shares 23,250 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $312K Shares 9,840 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $312K Shares 110,403 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $312K Shares 10,800 Share Price $28.89 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $312K Shares 16,655 Share Price $18.73 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
— AMERICAN NATL INS CO 0.0%
Value $311K Shares 3,127 Share Price $99.46 Est. Cost/Share $99.46 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $310K Shares 19,100 Share Price $16.23 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $310K Shares 11,490 Share Price $26.98 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $310K Shares 9,115 Share Price $34.01 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $309K Shares 15,760 Share Price $19.61 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
— NEWSTAR FINANCIAL INC 0.0%
Value $309K Shares 23,200 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $308K Shares 69,398 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $308K Shares 9,120 Share Price $33.77 Est. Cost/Share $33.77 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $307K Shares 18,521 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $307K Shares 52,550 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— PHI INC 0.0%
Value $307K Shares 8,960 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $307K Shares 13,913 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $307K Shares 8,840 Share Price $34.73 Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $306K Shares 10,100 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $306K Shares 50,800 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $305K Shares 23,200 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $305K Shares 14,680 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $304K Shares 45,459 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $304K Shares 68,989 Share Price $4.41 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
— JAMBA INC 0.0%
Value $303K Shares 20,306 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $303K Shares 17,520 Share Price $17.29 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $303K Shares 70,910 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— POWER ONE INC NEW 0.0%
Value $303K Shares 48,020 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $302K Shares 19,710 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $302K Shares 139,200 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $301K Shares 45,663 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $301K Shares 21,776 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $301K Shares 22,100 Share Price $13.62 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $300K Shares 8,447 Share Price $35.52 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $300K Shares 11,510 Share Price $26.06 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.0%
Value $299K Shares 17,735 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $299K Shares 112,043 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $299K Shares 5,991 Share Price $49.91 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $298K Shares 14,215 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $298K Shares 80,310 Share Price $3.71 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
— TRIANGLE PETE CORP 0.0%
Value $297K Shares 42,300 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $296K Shares 5,300 Share Price $55.85 * Est. Cost/Share $45.87 Unrealized @ Report Date 0.0%
— CURIS INC 0.0%
Value $296K Shares 92,803 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $295K Shares 40,067 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $295K Shares 20,070 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $295K Shares 9,630 Share Price $30.63 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $294K Shares 18,450 Share Price $15.93 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
— NOVAVAX INC 0.0%
Value $294K Shares 143,350 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $294K Shares 44,230 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $293K Shares 16,515 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $292K Shares 45,001 Share Price $6.49 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
— PENDRELL CORP 0.0%
Value $292K Shares 112,006 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $291K Shares 25,800 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS INC 0.0%
Value $291K Shares 70,914 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $290K Shares 18,093 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $290K Shares 8,696 Share Price $33.35 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $290K Shares 14,994 Share Price $19.34 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
— AK STL HLDG CORP 0.0%
Value $290K Shares 95,400 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $290K Shares 12,640 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $289K Shares 17,630 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $289K Shares 12,150 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $289K Shares 8,694 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $288K Shares 20,600 Share Price $13.98 Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
— SHORETEL INC 0.0%
Value $288K Shares 71,559 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $288K Shares 7,038 Share Price $40.92 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
— HI-TECH PHARMACAL INC 0.0%
Value $287K Shares 8,652 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $286K Shares 29,700 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $286K Shares 15,800 Share Price $18.10 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $286K Shares 9,230 Share Price $30.99 * Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
— MERGE HEALTHCARE INC 0.0%
Value $286K Shares 79,385 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $285K Shares 14,960 Share Price $19.05 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $285K Shares 10,580 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $285K Shares 14,540 Share Price $19.60 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $284K Shares 95,889 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $284K Shares 28,028 Share Price $10.13 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
— ROUSE PPTYS INC 0.0%
Value $284K Shares 14,500 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $284K Shares 15,237 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $283K Shares 14,596 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $283K Shares 14,040 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $282K Shares 61,826 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $282K Shares 11,800 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $280K Shares 20,630 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $279K Shares 6,493 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $279K Shares 19,460 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $279K Shares 61,104 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $279K Shares 12,316 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $279K Shares 16,005 Share Price $17.43 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.0%
Value $278K Shares 11,800 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $278K Shares 48,503 Share Price $5.73 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $276K Shares 11,510 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $275K Shares 40,052 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $275K Shares 8,081 Share Price $34.03 Est. Cost/Share $34.03 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $275K Shares 4,962 Share Price $55.42 Est. Cost/Share $55.42 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $274K Shares 4,576 Share Price $59.88 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $274K Shares 29,071 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $273K Shares 50,250 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $272K Shares 12,676 Share Price $21.46 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $272K Shares 18,536 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $272K Shares 23,104 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $272K Shares 81,311 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $272K Shares 5,850 Share Price $46.50 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $271K Shares 7,575 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $271K Shares 26,837 Share Price $10.10 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $271K Shares 3,760 Share Price $72.07 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
— LEAP WIRELESS INTL INC 0.0%
Value $271K Shares 40,289 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $271K Shares 7,112 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $270K Shares 18,610 Share Price $14.51 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $270K Shares 12,820 Share Price $21.06 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $270K Shares 12,570 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $269K Shares 19,410 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $268K Shares 20,094 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $268K Shares 18,857 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $268K Shares 11,882 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $268K Shares 47,800 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $267K Shares 61,742 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $267K Shares 56,893 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $267K Shares 26,777 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $266K Shares 73,658 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $266K Shares 15,055 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $266K Shares 36,936 Share Price $7.20 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $265K Shares 22,790 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $265K Shares 16,989 Share Price $15.60 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— REPROS THERAPEUTICS INC 0.0%
Value $264K Shares 14,308 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $264K Shares 4,211 Share Price $62.69 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $263K Shares 22,606 Share Price $11.63 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $263K Shares 4,300 Share Price $61.16 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— POWERSECURE INTL INC 0.0%
Value $263K Shares 17,527 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $262K Shares 8,004 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $262K Shares 10,112 Share Price $25.91 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
— UNION FIRST MKT BANKSH CP 0.0%
Value $261K Shares 12,670 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $261K Shares 89,880 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $261K Shares 190,303 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $261K Shares 8,640 Share Price $30.21 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
— MORGANS HOTEL GROUP CO 0.0%
Value $261K Shares 32,381 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $260K Shares 81,911 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $260K Shares 45,370 Share Price $5.73 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
— LIFEVANTAGE CORP 0.0%
Value $260K Shares 111,929 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $260K Shares 16,739 Share Price $15.53 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— S Y BANCORP INC 0.0%
Value $259K Shares 10,540 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $259K Shares 82,800 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $258K Shares 14,000 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $258K Shares 15,650 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $258K Shares 15,380 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $258K Shares 19,500 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
— GLOBECOMM SYSTEMS INC 0.0%
Value $257K Shares 20,350 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $257K Shares 4,640 Share Price $55.39 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
— RTI BIOLOGICS INC 0.0%
Value $257K Shares 68,412 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $257K Shares 23,840 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $256K Shares 143,233 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $256K Shares 80,963 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $256K Shares 18,726 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $255K Shares 11,320 Share Price $22.53 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $255K Shares 23,200 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $255K Shares 12,701 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $255K Shares 10,080 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $255K Shares 22,270 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $254K Shares 18,040 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $254K Shares 31,600 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $253K Shares 87,400 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $253K Shares 21,174 Share Price $11.95 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $252K Shares 6,410 Share Price $39.31 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $251K Shares 17,056 Share Price $14.72 Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
— ROUNDYS INC 0.0%
Value $250K Shares 30,017 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $250K Shares 11,050 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $249K Shares 13,670 Share Price $18.22 Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
— STELLARONE CORP 0.0%
Value $249K Shares 12,670 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— STEC INC 0.0%
Value $248K Shares 36,910 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $248K Shares 14,606 Share Price $16.98 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $248K Shares 40,560 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $247K Shares 26,420 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $247K Shares 20,940 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— ZOLTEK COS INC 0.0%
Value $247K Shares 19,170 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $246K Shares 14,690 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $246K Shares 21,150 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $246K Shares 22,400 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $246K Shares 49,672 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $246K Shares 21,000 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $246K Shares 17,488 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $245K Shares 192,933 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $244K Shares 26,000 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $244K Shares 17,040 Share Price $14.32 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $244K Shares 22,216 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $244K Shares 36,333 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $243K Shares 11,049 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $242K Shares 5,070 Share Price $47.73 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $242K Shares 25,448 Share Price $9.51 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
— STAR SCIENTIFIC INC 0.0%
Value $242K Shares 174,125 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $241K Shares 30,820 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— FISHER COMMUNICATIONS INC 0.0%
Value $241K Shares 5,870 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $241K Shares 27,477 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $240K Shares 27,960 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $240K Shares 10,114 Share Price $23.73 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
— DYNAMIC MATLS CORP 0.0%
Value $240K Shares 14,560 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $239K Shares 21,230 Share Price $11.26 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
HTO SJW CORP 0.0%
Value $239K Shares 9,130 Share Price $26.18 Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
— AVX CORP NEW 0.0%
Value $239K Shares 20,348 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $238K Shares 13,993 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $238K Shares 39,700 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $238K Shares 38,830 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $237K Shares 13,555 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $237K Shares 8,250 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
— STANDARD PARKING CORP 0.0%
Value $237K Shares 11,040 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $236K Shares 14,800 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $236K Shares 8,290 Share Price $28.47 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
— NATIONAL INTERSTATE CORP 0.0%
Value $236K Shares 8,070 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $236K Shares 22,809 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $236K Shares 29,400 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $236K Shares 28,050 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $235K Shares 20,700 Share Price $11.35 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— MAIDENFORM BRANDS INC 0.0%
Value $234K Shares 13,480 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $232K Shares 26,739 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $232K Shares 16,372 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $230K Shares 25,820 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $230K Shares 8,486 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— LIN TV CORP 0.0%
Value $229K Shares 14,993 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $228K Shares 9,520 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $228K Shares 15,028 Share Price $15.17 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
— E2OPEN INC 0.0%
Value $228K Shares 13,022 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $228K Shares 7,800 Share Price $29.23 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
— KIOR INC 0.0%
Value $227K Shares 39,776 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $226K Shares 11,600 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $226K Shares 88,587 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $226K Shares 25,970 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $226K Shares 25,552 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $225K Shares 24,729 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $225K Shares 16,400 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $225K Shares 6,340 Share Price $35.49 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $225K Shares 15,810 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $225K Shares 48,159 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $225K Shares 33,580 Share Price $6.70 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— EXACTECH INC 0.0%
Value $224K Shares 11,361 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $224K Shares 30,900 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $223K Shares 21,024 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $223K Shares 8,120 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $222K Shares 42,200 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $222K Shares 10,390 Share Price $21.37 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $221K Shares 14,100 Share Price $15.67 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— ALBANY MOLECULAR RESH INC 0.0%
Value $221K Shares 18,589 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $221K Shares 147,225 Share Price $1.50 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $220K Shares 22,680 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $220K Shares 17,190 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $219K Shares 20,870 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $219K Shares 63,530 Share Price $3.45 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— FUEL SYS SOLUTIONS INC 0.0%
Value $219K Shares 12,220 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $218K Shares 25,620 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $217K Shares 58,871 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $217K Shares 11,120 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $217K Shares 17,810 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $216K Shares 96,364 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $216K Shares 111,749 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $216K Shares 16,980 Share Price $12.72 Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $215K Shares 3,750 Share Price $57.33 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $215K Shares 35,019 Share Price $6.14 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
— ZYGO CORP 0.0%
Value $213K Shares 13,500 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $213K Shares 33,800 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $212K Shares 19,441 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $212K Shares 31,483 Share Price $6.73 Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— CSS INDS INC 0.0%
Value $212K Shares 8,490 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $212K Shares 5,200 Share Price $40.77 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
— EXAR CORP 0.0%
Value $211K Shares 19,590 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $211K Shares 66,385 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $211K Shares 7,509 Share Price $28.10 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $211K Shares 25,225 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $210K Shares 34,260 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $209K Shares 23,986 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— MAC-GRAY CORP 0.0%
Value $209K Shares 14,716 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $209K Shares 25,531 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $209K Shares 28,569 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $208K Shares 16,500 Share Price $12.61 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $208K Shares 25,795 Share Price $8.06 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $206K Shares 5,015 Share Price $41.08 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
— THERAPEUTICSMD INC 0.0%
Value $205K Shares 67,745 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $205K Shares 70,787 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— PGT INC 0.0%
Value $205K Shares 23,691 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $203K Shares 18,000 Share Price $11.28 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— JAKKS PAC INC 0.0%
Value $203K Shares 18,051 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $203K Shares 30,685 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $202K Shares 6,817 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $202K Shares 5,518 Share Price $36.61 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $201K Shares 45,141 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $200K Shares 24,041 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— GASTAR EXPL LTD 0.0%
Value $200K Shares 74,883 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $200K Shares 38,357 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $199K Shares 60,036 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $198K Shares 11,360 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $198K Shares 14,217 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $198K Shares 15,820 Share Price $12.52 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
URG UR ENERGY INC 0.0%
Value $198K Shares 147,556 Share Price $1.34 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
— VALUEVISION MEDIA INC 0.0%
Value $197K Shares 38,425 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $196K Shares 31,350 Share Price $6.25 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $196K Shares 12,750 Share Price $15.37 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— XOMA CORP DEL 0.0%
Value $196K Shares 53,900 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— INTERMEC INC 0.0%
Value $195K Shares 19,800 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $194K Shares 17,157 Share Price $11.31 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
— BEBE STORES INC 0.0%
Value $193K Shares 34,460 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $193K Shares 23,500 Share Price $8.21 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— SWS GROUP INC 0.0%
Value $192K Shares 35,188 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $191K Shares 17,030 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $191K Shares 90,900 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $191K Shares 26,790 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $190K Shares 17,002 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $190K Shares 12,226 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $189K Shares 15,603 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $189K Shares 16,620 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $189K Shares 18,382 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $189K Shares 19,380 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $188K Shares 14,950 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $188K Shares 37,238 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— REIS INC 0.0%
Value $187K Shares 10,132 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $185K Shares 26,800 Share Price $6.90 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
— NEWBRIDGE BANCORP 0.0%
Value $184K Shares 30,707 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $184K Shares 34,000 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $183K Shares 36,900 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $183K Shares 10,080 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $178K Shares 14,926 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $177K Shares 10,460 Share Price $16.92 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
— DICE HLDGS INC 0.0%
Value $177K Shares 19,200 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $176K Shares 15,870 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $174K Shares 14,782 Share Price $11.77 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $174K Shares 134,571 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $173K Shares 13,140 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $172K Shares 38,400 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $172K Shares 30,806 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $172K Shares 16,310 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $171K Shares 10,146 Share Price $16.85 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $169K Shares 12,417 Share Price $13.61 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
— MCCLATCHY CO 0.0%
Value $168K Shares 73,768 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $168K Shares 37,230 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $166K Shares 22,267 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $165K Shares 10,000 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $165K Shares 71,049 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $165K Shares 34,600 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $164K Shares 87,380 Share Price $1.88 Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
— ASSISTED LIVING CONCPT NEV N 0.0%
Value $163K Shares 13,620 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $163K Shares 23,241 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $160K Shares 17,250 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $134K Shares 12,628 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $118K Shares 11,224 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —