VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $40.04B (100.0% shares, 0.0% debt)

Holdings (2,538)

AAPL APPLE INC 2.1%
Value $853M Shares 1,788,538 Share Price $476.75 * Est. Cost/Share $13.21 Unrealized @ Report Date +8.1%
— GOOGLE INC 1.5%
Value $595M Shares 679,095 Share Price $875.91 Est. Cost/Share $880.37 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $520M Shares 6,038,232 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.9%
UNP UNION PAC CORP 1.2%
Value $489M Shares 3,145,983 Share Price $155.34 * Est. Cost/Share $57.23 Unrealized @ Report Date +5.1%
ORCL ORACLE CORP 1.1%
Value $458M Shares 13,808,944 Share Price $33.17 * Est. Cost/Share $27.57 Unrealized @ Report Date -1.8%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $435M Shares 2,348,242 Share Price $185.18 * Est. Cost/Share $118.60 Unrealized @ Report Date -5.9%
CMCSA COMCAST CORP NEW 1.1%
Value $427M Shares 9,466,144 Share Price $45.15 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.9%
GILD GILEAD SCIENCES INC 1.0%
Value $420M Shares 6,675,801 Share Price $62.84 * Est. Cost/Share $36.31 Unrealized @ Report Date +14.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $407M Shares 4,690,130 Share Price $86.69 * Est. Cost/Share $60.05 Unrealized @ Report Date +5.8%
— E M C CORP MASS 0.9%
Value $376M Shares 14,693,645 Share Price $25.56 Est. Cost/Share $23.90 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.9%
Value $375M Shares 4,869,604 Share Price $76.97 * Est. Cost/Share $24.55 Unrealized @ Report Date +15.2%
PG PROCTER & GAMBLE CO 0.9%
Value $372M Shares 4,927,608 Share Price $75.59 * Est. Cost/Share $55.07 Unrealized @ Report Date +2.1%
PM PHILIP MORRIS INTL INC 0.9%
Value $349M Shares 4,025,151 Share Price $86.59 * Est. Cost/Share $49.31 Unrealized @ Report Date -3.9%
DIS DISNEY WALT CO 0.9%
Value $345M Shares 5,342,418 Share Price $64.49 * Est. Cost/Share $56.51 Unrealized @ Report Date +0.8%
V VISA INC 0.9%
Value $340M Shares 1,781,341 Share Price $191.10 * Est. Cost/Share $40.28 Unrealized @ Report Date +5.1%
CVX CHEVRON CORP NEW 0.8%
Value $340M Shares 2,801,201 Share Price $121.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $331M Shares 6,405,320 Share Price $51.69 * Est. Cost/Share $36.43 Unrealized @ Report Date +5.7%
EOG EOG RES INC 0.8%
Value $321M Shares 1,896,144 Share Price $169.28 * Est. Cost/Share $48.39 Unrealized @ Report Date +16.5%
HAL HALLIBURTON CO 0.8%
Value $316M Shares 6,572,739 Share Price $48.15 * Est. Cost/Share $33.85 Unrealized @ Report Date +10.3%
BBY BEST BUY INC 0.8%
Value $315M Shares 8,398,061 Share Price $37.50 * Est. Cost/Share $17.27 Unrealized @ Report Date +24.8%
— DELPHI AUTOMOTIVE PLC 0.8%
Value $314M Shares 5,369,564 Share Price $58.42 Est. Cost/Share $50.69 Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $302M Shares 3,981,776 Share Price $75.85 * Est. Cost/Share $56.28 Unrealized @ Report Date +2.8%
INTU INTUIT 0.7%
Value $300M Shares 4,521,141 Share Price $66.31 * Est. Cost/Share $54.60 Unrealized @ Report Date +6.5%
HYG ISHARES 0.7%
Value $299M Shares 3,269,171 Share Price $91.56 Est. Cost/Share $91.14 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.7%
Value $295M Shares 2,223,190 Share Price $132.87 * Est. Cost/Share $113.55 Unrealized @ Report Date +5.0%
NTAP NETAPP INC 0.7%
Value $294M Shares 6,904,793 Share Price $42.62 * Est. Cost/Share $28.33 Unrealized @ Report Date +8.7%
AMGN AMGEN INC 0.7%
Value $294M Shares 2,624,017 Share Price $111.94 * Est. Cost/Share $73.34 Unrealized @ Report Date +5.0%
IP INTL PAPER CO 0.7%
Value $275M Shares 6,134,948 Share Price $44.80 * Est. Cost/Share $26.40 Unrealized @ Report Date +1.8%
C CITIGROUP INC 0.7%
Value $272M Shares 5,608,562 Share Price $48.51 * Est. Cost/Share $36.21 Unrealized @ Report Date +3.9%
— MONSANTO CO NEW 0.7%
Value $271M Shares 2,592,975 Share Price $104.37 Est. Cost/Share $99.25 Unrealized @ Report Date —
M MACYS INC 0.7%
Value $269M Shares 6,227,703 Share Price $43.27 * Est. Cost/Share $46.46 Unrealized @ Report Date +0.5%
— WHOLE FOODS MKT INC 0.7%
Value $269M Shares 4,596,794 Share Price $58.50 Est. Cost/Share $51.76 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.6%
Value $255M Shares 4,867,235 Share Price $52.44 Est. Cost/Share $55.63 Unrealized @ Report Date —
— PALL CORP 0.6%
Value $252M Shares 3,273,697 Share Price $77.04 Est. Cost/Share $66.81 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.6%
Value $252M Shares 2,707,541 Share Price $92.99 Est. Cost/Share $86.76 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $249M Shares 2,661,552 Share Price $93.54 * Est. Cost/Share $57.83 Unrealized @ Report Date +2.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $247M Shares 2,147,051 Share Price $115.12 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.9%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $246M Shares 17,798,265 Share Price $13.80 * Est. Cost/Share $10.87 Unrealized @ Report Date +3.3%
AMP AMERIPRISE FINL INC 0.6%
Value $234M Shares 2,573,545 Share Price $91.08 * Est. Cost/Share $60.30 Unrealized @ Report Date +13.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value $233M Shares 2,747,158 Share Price $84.77 * Est. Cost/Share $63.39 Unrealized @ Report Date -1.0%
PRU PRUDENTIAL FINL INC 0.6%
Value $228M Shares 2,920,909 Share Price $77.98 * Est. Cost/Share $39.19 Unrealized @ Report Date +20.1%
— DISCOVERY COMMUNICATNS NEW 0.6%
Value $226M Shares 2,680,252 Share Price $84.42 Est. Cost/Share $77.21 Unrealized @ Report Date —
— CELGENE CORP 0.6%
Value $225M Shares 1,459,442 Share Price $153.93 Est. Cost/Share $125.70 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.6%
Value $221M Shares 5,491,259 Share Price $40.21 Est. Cost/Share $36.34 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $216M Shares 1,903,460 Share Price $113.51 Est. Cost/Share $110.02 Unrealized @ Report Date +4.9%
— ACTAVIS INC 0.5%
Value $214M Shares 1,483,594 Share Price $144.00 Est. Cost/Share $126.61 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $211M Shares 3,412,725 Share Price $61.78 Est. Cost/Share $61.69 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $210M Shares 2,559,277 Share Price $82.12 * Est. Cost/Share $30.30 Unrealized @ Report Date +8.6%
— INGERSOLL-RAND PLC 0.5%
Value $204M Shares 3,146,578 Share Price $64.94 Est. Cost/Share $56.22 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $199M Shares 2,504,716 Share Price $79.50 * Est. Cost/Share $56.49 Unrealized @ Report Date +0.5%
FLS FLOWSERVE CORP 0.5%
Value $199M Shares 3,186,952 Share Price $62.39 * Est. Cost/Share $43.16 Unrealized @ Report Date +6.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $197M Shares 4,226,055 Share Price $46.66 * Est. Cost/Share $26.94 Unrealized @ Report Date -3.0%
HSY HERSHEY CO 0.5%
Value $193M Shares 2,084,309 Share Price $92.50 * Est. Cost/Share $65.90 Unrealized @ Report Date +5.7%
BA BOEING CO 0.5%
Value $192M Shares 1,637,472 Share Price $117.50 * Est. Cost/Share $81.19 Unrealized @ Report Date +12.8%
AME AMETEK INC NEW 0.5%
Value $188M Shares 4,076,560 Share Price $46.02 * Est. Cost/Share $38.40 Unrealized @ Report Date +8.0%
MCK MCKESSON CORP 0.5%
Value $187M Shares 1,457,712 Share Price $128.30 * Est. Cost/Share $102.68 Unrealized @ Report Date +9.3%
DHR DANAHER CORP DEL 0.5%
Value $185M Shares 2,663,240 Share Price $69.32 * Est. Cost/Share $25.32 Unrealized @ Report Date +8.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.5%
Value $184M Shares 1,542,505 Share Price $119.46 * Est. Cost/Share $91.89 Unrealized @ Report Date +12.8%
GAP GAP INC DEL 0.5%
Value $183M Shares 4,535,542 Share Price $40.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +9.9%
— MICHAEL KORS HLDGS LTD 0.4%
Value $179M Shares 2,396,481 Share Price $74.52 Est. Cost/Share $62.02 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.4%
Value $178M Shares 3,036,743 Share Price $58.56 Est. Cost/Share $52.50 Unrealized @ Report Date —
— CITRIX SYS INC 0.4%
Value $176M Shares 2,493,598 Share Price $70.61 Est. Cost/Share $67.49 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.4%
Value $175M Shares 2,375,222 Share Price $73.82 Est. Cost/Share $64.31 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.4%
Value $174M Shares 3,825,807 Share Price $45.41 Est. Cost/Share $41.23 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $173M Shares 7,248,790 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.4%
Value $168M Shares 9,292,858 Share Price $18.04 * Est. Cost/Share $11.52 Unrealized @ Report Date +8.3%
— BLACKROCK INC 0.4%
Value $167M Shares 617,527 Share Price $270.62 Est. Cost/Share $257.54 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.4%
Value $162M Shares 3,787,240 Share Price $42.75 * Est. Cost/Share $35.96 Unrealized @ Report Date +1.0%
EZU ISHARES 0.4%
Value $160M Shares 4,230,697 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date —
— CBS CORP NEW 0.4%
Value $155M Shares 2,814,031 Share Price $55.16 Est. Cost/Share $53.13 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $154M Shares 4,906,390 Share Price $31.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $153M Shares 3,512,016 Share Price $43.65 * Est. Cost/Share $33.52 Unrealized @ Report Date +2.2%
— TIBCO SOFTWARE INC 0.4%
Value $151M Shares 5,907,438 Share Price $25.59 Est. Cost/Share $21.45 Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $151M Shares 3,006,220 Share Price $50.24 * Est. Cost/Share $36.09 Unrealized @ Report Date +2.4%
CVS CVS CAREMARK CORPORATION 0.4%
Value $151M Shares 2,661,208 Share Price $56.75 * Est. Cost/Share $41.56 Unrealized @ Report Date +3.0%
— LIBERTY MEDIA CORP DELAWARE 0.4%
Value $150M Shares 1,021,478 Share Price $147.15 Est. Cost/Share $140.38 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.4%
Value $146M Shares 3,075,074 Share Price $47.61 * Est. Cost/Share $30.16 Unrealized @ Report Date +2.7%
SLB SCHLUMBERGER LTD 0.4%
Value $143M Shares 1,617,278 Share Price $88.36 * Est. Cost/Share $52.90 Unrealized @ Report Date +11.5%
EAT BRINKER INTL INC 0.4%
Value $142M Shares 3,514,692 Share Price $40.53 * Est. Cost/Share $32.72 Unrealized @ Report Date +2.2%
FFIV F5 NETWORKS INC 0.4%
Value $142M Shares 1,653,548 Share Price $85.76 Est. Cost/Share $77.39 Unrealized @ Report Date +9.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $139M Shares 1,587,773 Share Price $87.52 * Est. Cost/Share $57.44 Unrealized @ Report Date +13.0%
PFE PFIZER INC 0.3%
Value $135M Shares 4,709,765 Share Price $28.71 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.6%
MSFT MICROSOFT CORP 0.3%
Value $134M Shares 4,026,351 Share Price $33.31 * Est. Cost/Share $26.70 Unrealized @ Report Date +1.1%
— ROYAL DUTCH SHELL PLC 0.3%
Value $133M Shares 2,029,569 Share Price $65.68 Est. Cost/Share $65.23 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $133M Shares 5,662,762 Share Price $23.42 * Est. Cost/Share $15.47 Unrealized @ Report Date +9.5%
— PRAXAIR INC 0.3%
Value $132M Shares 1,100,227 Share Price $120.21 Est. Cost/Share $115.35 Unrealized @ Report Date —
— XL GROUP PLC 0.3%
Value $130M Shares 4,218,285 Share Price $30.82 Est. Cost/Share $30.34 Unrealized @ Report Date —
EFX EQUIFAX INC 0.3%
Value $128M Shares 2,136,243 Share Price $59.85 * Est. Cost/Share $53.06 Unrealized @ Report Date +2.3%
— ALLERGAN INC 0.3%
Value $127M Shares 1,407,370 Share Price $90.45 Est. Cost/Share $84.78 Unrealized @ Report Date —
RRC RANGE RES CORP 0.3%
Value $122M Shares 1,605,816 Share Price $75.89 * Est. Cost/Share $76.33 Unrealized @ Report Date +2.3%
PENN PENN NATL GAMING INC 0.3%
Value $117M Shares 2,108,358 Share Price $55.36 * Est. Cost/Share $12.65 Unrealized @ Report Date -4.8%
— NOBLE CORPORATION BAAR 0.3%
Value $115M Shares 3,051,502 Share Price $37.77 Est. Cost/Share $37.67 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $113M Shares 1,619,003 Share Price $69.90 * Est. Cost/Share $58.21 Unrealized @ Report Date -0.5%
KO COCA COLA CO 0.3%
Value $113M Shares 2,978,055 Share Price $37.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.9%
COP CONOCOPHILLIPS 0.3%
Value $112M Shares 1,614,345 Share Price $69.51 * Est. Cost/Share $41.22 Unrealized @ Report Date +7.9%
INTC INTEL CORP 0.3%
Value $111M Shares 4,835,170 Share Price $22.92 * Est. Cost/Share $17.04 Unrealized @ Report Date -0.8%
EEM ISHARES 0.3%
Value $110M Shares 2,686,548 Share Price $40.77 Est. Cost/Share $40.74 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $109M Shares 3,223,384 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.9%
CNQ CANADIAN NAT RES LTD 0.3%
Value $106M Shares 3,358,628 Share Price $31.44 * Est. Cost/Share $9.09 Unrealized @ Report Date +1.4%
HON HONEYWELL INTL INC 0.3%
Value $106M Shares 1,270,560 Share Price $83.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +8.2%
IVZ INVESCO LTD 0.3%
Value $102M Shares 3,184,045 Share Price $31.90 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.4%
CSX CSX CORP 0.2%
Value $99.86M Shares 3,879,390 Share Price $25.74 * Est. Cost/Share $6.69 Unrealized @ Report Date +2.5%
FLR FLUOR CORP NEW 0.2%
Value $98.73M Shares 1,391,392 Share Price $70.96 * Est. Cost/Share $53.75 Unrealized @ Report Date +6.6%
ETR ENTERGY CORP NEW 0.2%
Value $96.04M Shares 1,519,930 Share Price $63.19 * Est. Cost/Share $20.40 Unrealized @ Report Date -1.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value $95.04M Shares 3,964,988 Share Price $23.97 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.2%
RF REGIONS FINL CORP NEW 0.2%
Value $94.67M Shares 10,224,018 Share Price $9.26 * Est. Cost/Share $5.84 Unrealized @ Report Date +12.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $94.11M Shares 1,314,168 Share Price $71.61 * Est. Cost/Share $53.26 Unrealized @ Report Date +10.1%
WFC WELLS FARGO & CO NEW 0.2%
Value $93.26M Shares 2,256,921 Share Price $41.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +10.3%
ABT ABBOTT LABS 0.2%
Value $92.93M Shares 2,800,024 Share Price $33.19 * Est. Cost/Share $28.77 Unrealized @ Report Date -3.7%
WCC WESCO INTL INC 0.2%
Value $92.67M Shares 1,210,855 Share Price $76.53 * Est. Cost/Share $69.78 Unrealized @ Report Date +3.3%
— ROWAN COMPANIES PLC 0.2%
Value $92.43M Shares 2,517,163 Share Price $36.72 Est. Cost/Share $34.61 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $92.22M Shares 1,397,774 Share Price $65.98 * Est. Cost/Share $38.27 Unrealized @ Report Date -0.6%
JBL JABIL CIRCUIT INC 0.2%
Value $91.7M Shares 4,229,500 Share Price $21.68 * Est. Cost/Share $17.14 Unrealized @ Report Date +18.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $91.09M Shares 498,721 Share Price $182.64 * Est. Cost/Share $153.14 Unrealized @ Report Date +12.3%
— FMC TECHNOLOGIES INC 0.2%
Value $90.66M Shares 1,635,781 Share Price $55.42 Est. Cost/Share $55.46 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $90.13M Shares 2,262,396 Share Price $39.84 Est. Cost/Share $39.52 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $87.36M Shares 1,200,058 Share Price $72.80 * Est. Cost/Share $28.26 Unrealized @ Report Date +6.9%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $85.53M Shares 736,297 Share Price $116.16 Est. Cost/Share $101.77 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $85.5M Shares 1,868,948 Share Price $45.75 * Est. Cost/Share $26.71 Unrealized @ Report Date +2.9%
— INFORMATICA CORP 0.2%
Value $83.87M Shares 2,152,258 Share Price $38.97 Est. Cost/Share $38.77 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $79.38M Shares 927,342 Share Price $85.60 * Est. Cost/Share $27.70 Unrealized @ Report Date +4.7%
LNC LINCOLN NATL CORP IND 0.2%
Value $78.63M Shares 1,872,600 Share Price $41.99 * Est. Cost/Share $23.67 Unrealized @ Report Date +18.1%
— MYLAN INC 0.2%
Value $78.35M Shares 2,052,714 Share Price $38.17 Est. Cost/Share $37.05 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $77.49M Shares 1,923,182 Share Price $40.29 * Est. Cost/Share $13.85 Unrealized @ Report Date +9.4%
TLT ISHARES 0.2%
Value $74.75M Shares 702,549 Share Price $106.40 Est. Cost/Share $109.77 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $73.03M Shares 2,346,695 Share Price $31.12 * Est. Cost/Share $28.02 Unrealized @ Report Date -0.8%
— VIACOM INC NEW 0.2%
Value $72.39M Shares 866,070 Share Price $83.58 Est. Cost/Share $68.35 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $72.19M Shares 1,973,617 Share Price $36.58 * Est. Cost/Share $22.63 Unrealized @ Report Date +7.6%
— SBA COMMUNICATIONS CORP 0.2%
Value $71.1M Shares 883,626 Share Price $80.46 Est. Cost/Share $75.21 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.2%
Value $70.85M Shares 2,846,426 Share Price $24.89 Est. Cost/Share $22.62 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $69.07M Shares 1,473,899 Share Price $46.86 Est. Cost/Share $39.61 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $68.41M Shares 323,490 Share Price $211.47 * Est. Cost/Share $118.73 Unrealized @ Report Date +15.3%
NDAQ NASDAQ OMX GROUP INC 0.2%
Value $68.1M Shares 2,122,230 Share Price $32.09 * Est. Cost/Share $8.41 Unrealized @ Report Date +4.2%
— DOW CHEM CO 0.2%
Value $67.12M Shares 1,748,031 Share Price $38.40 Est. Cost/Share $32.73 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $66.31M Shares 1,161,441 Share Price $57.09 * Est. Cost/Share $32.81 Unrealized @ Report Date +14.8%
— MEDTRONIC INC 0.2%
Value $65.97M Shares 1,238,836 Share Price $53.25 Est. Cost/Share $51.82 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.2%
Value $64.92M Shares 2,360,688 Share Price $27.50 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.8%
— MARATHON OIL CORP 0.2%
Value $64.47M Shares 1,848,234 Share Price $34.88 Est. Cost/Share $34.58 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.2%
Value $64.2M Shares 2,088,462 Share Price $30.74 Est. Cost/Share $33.08 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $64M Shares 995,063 Share Price $64.32 * Est. Cost/Share $27.17 Unrealized @ Report Date -10.2%
— GNC HLDGS INC 0.2%
Value $63.99M Shares 1,171,268 Share Price $54.63 Est. Cost/Share $44.21 Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $62.28M Shares 480,262 Share Price $129.69 Est. Cost/Share $119.05 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $59.79M Shares 1,601,993 Share Price $37.32 * Est. Cost/Share $26.78 Unrealized @ Report Date +1.1%
WMT WAL-MART STORES INC 0.1%
Value $58.66M Shares 793,175 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.0%
CE CELANESE CORP DEL 0.1%
Value $58.45M Shares 1,107,287 Share Price $52.79 * Est. Cost/Share $37.17 Unrealized @ Report Date +4.5%
— BEAM INC 0.1%
Value $58.17M Shares 899,834 Share Price $64.65 Est. Cost/Share $63.19 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $57.8M Shares 948,383 Share Price $60.94 Est. Cost/Share $62.84 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $57.54M Shares 854,165 Share Price $67.36 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $57.3M Shares 1,118,051 Share Price $51.25 * Est. Cost/Share $27.97 Unrealized @ Report Date +8.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $57.19M Shares 3,236,569 Share Price $17.67 * Est. Cost/Share $10.78 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC 0.1%
Value $57.13M Shares 182,724 Share Price $312.64 * Est. Cost/Share $13.32 Unrealized @ Report Date +11.9%
HSIC SCHEIN HENRY INC 0.1%
Value $56.45M Shares 544,359 Share Price $103.70 * Est. Cost/Share $36.74 Unrealized @ Report Date +10.2%
— FLIR SYS INC 0.1%
Value $56.17M Shares 1,788,983 Share Price $31.40 Est. Cost/Share $26.97 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $54.98M Shares 997,082 Share Price $55.14 * Est. Cost/Share $37.45 Unrealized @ Report Date -2.9%
RMD RESMED INC 0.1%
Value $54.44M Shares 1,030,573 Share Price $52.82 * Est. Cost/Share $40.12 Unrealized @ Report Date +2.4%
— HEALTHSOUTH CORP 0.1%
Value $54.18M Shares 1,571,465 Share Price $34.48 Est. Cost/Share $28.80 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $53.98M Shares 711,909 Share Price $75.82 * Est. Cost/Share $73.64 Unrealized @ Report Date +8.1%
BALL BALL CORP 0.1%
Value $53.67M Shares 1,195,880 Share Price $44.88 * Est. Cost/Share $19.80 Unrealized @ Report Date +0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $53.34M Shares 1,612,392 Share Price $33.08 * Est. Cost/Share $24.50 Unrealized @ Report Date +4.8%
— UNIT CORP 0.1%
Value $51.7M Shares 1,111,960 Share Price $46.49 Est. Cost/Share $42.68 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $50.51M Shares 2,543,462 Share Price $19.86 Est. Cost/Share $19.38 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $49.96M Shares 1,105,600 Share Price $45.19 * Est. Cost/Share $33.73 Unrealized @ Report Date +1.4%
MCD MCDONALDS CORP 0.1%
Value $48.75M Shares 506,671 Share Price $96.21 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $48.08M Shares 346,647 Share Price $138.70 * Est. Cost/Share $70.58 Unrealized @ Report Date +8.1%
— ACTUANT CORP 0.1%
Value $48.02M Shares 1,236,328 Share Price $38.84 Est. Cost/Share $32.97 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $47.31M Shares 438,748 Share Price $107.82 Est. Cost/Share $92.94 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $47.19M Shares 1,283,318 Share Price $36.77 * Est. Cost/Share $41.23 Unrealized @ Report Date -0.4%
— SOURCEFIRE INC 0.1%
Value $47.19M Shares 621,557 Share Price $75.92 Est. Cost/Share $56.58 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $46.97M Shares 1,068,670 Share Price $43.95 * Est. Cost/Share $31.46 Unrealized @ Report Date +7.4%
— IHS INC 0.1%
Value $46.74M Shares 409,379 Share Price $114.18 Est. Cost/Share $104.38 Unrealized @ Report Date —
— CARDTRONICS INC 0.1%
Value $45.99M Shares 1,239,732 Share Price $37.10 Est. Cost/Share $27.60 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $45.97M Shares 1,616,777 Share Price $28.43 * Est. Cost/Share $24.01 Unrealized @ Report Date +13.3%
— BARRETT BILL CORP 0.1%
Value $45.4M Shares 1,808,126 Share Price $25.11 Est. Cost/Share $20.22 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $43.67M Shares 474,613 Share Price $92.02 * Est. Cost/Share $70.97 Unrealized @ Report Date +18.2%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $43.28M Shares 709,843 Share Price $60.97 Est. Cost/Share $58.01 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.1%
Value $43.02M Shares 596,986 Share Price $72.06 Est. Cost/Share $56.42 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $42.94M Shares 761,746 Share Price $56.37 * Est. Cost/Share $46.74 Unrealized @ Report Date +13.8%
CASY CASEYS GEN STORES INC 0.1%
Value $42.45M Shares 577,509 Share Price $73.50 * Est. Cost/Share $53.79 Unrealized @ Report Date +14.6%
CMC COMMERCIAL METALS CO 0.1%
Value $42.09M Shares 2,483,322 Share Price $16.95 * Est. Cost/Share $11.17 Unrealized @ Report Date +7.2%
— STATOIL ASA 0.1%
Value $41.99M Shares 1,851,345 Share Price $22.68 Est. Cost/Share $21.47 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.1%
Value $41.84M Shares 812,836 Share Price $51.47 Est. Cost/Share $50.11 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $41.53M Shares 611,371 Share Price $67.93 * Est. Cost/Share $69.67 Unrealized @ Report Date -4.7%
NDSN NORDSON CORP 0.1%
Value $41.46M Shares 563,120 Share Price $73.63 * Est. Cost/Share $60.57 Unrealized @ Report Date +3.9%
— MICROS SYS INC 0.1%
Value $41.36M Shares 828,276 Share Price $49.94 Est. Cost/Share $43.15 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $41.28M Shares 842,080 Share Price $49.02 * Est. Cost/Share $32.95 Unrealized @ Report Date +4.8%
TTC TORO CO 0.1%
Value $41.02M Shares 754,717 Share Price $54.35 * Est. Cost/Share $23.17 Unrealized @ Report Date +9.6%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $40.95M Shares 1,378,430 Share Price $29.71 * Est. Cost/Share $27.63 Unrealized @ Report Date -1.0%
EFA ISHARES 0.1%
Value $40.88M Shares 640,884 Share Price $63.79 Est. Cost/Share $57.67 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.1%
Value $40.09M Shares 1,170,800 Share Price $34.24 Est. Cost/Share $28.56 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $39.83M Shares 571,067 Share Price $69.74 Est. Cost/Share $55.55 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $39.75M Shares 1,013,170 Share Price $39.23 * Est. Cost/Share $18.57 Unrealized @ Report Date +2.4%
NI NISOURCE INC 0.1%
Value $39.75M Shares 1,286,737 Share Price $30.89 * Est. Cost/Share $7.82 Unrealized @ Report Date +3.1%
— SVB FINL GROUP 0.1%
Value $39.51M Shares 457,435 Share Price $86.37 Est. Cost/Share $83.32 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $39.47M Shares 1,777,680 Share Price $22.20 Est. Cost/Share $22.46 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $39.31M Shares 462,876 Share Price $84.93 * Est. Cost/Share $76.25 Unrealized @ Report Date +6.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $39.17M Shares 718,613 Share Price $54.51 Est. Cost/Share $54.51 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.1%
Value $39.12M Shares 2,350,786 Share Price $16.64 Est. Cost/Share $15.55 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $38.8M Shares 950,164 Share Price $40.83 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $38.79M Shares 423,882 Share Price $91.52 Est. Cost/Share $83.02 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $38.74M Shares 605,676 Share Price $63.96 * Est. Cost/Share $12.16 Unrealized @ Report Date +18.4%
— ANSYS INC 0.1%
Value $38.55M Shares 445,512 Share Price $86.52 Est. Cost/Share $73.10 Unrealized @ Report Date —
— EXPRESS INC 0.1%
Value $38.48M Shares 1,631,023 Share Price $23.59 Est. Cost/Share $20.97 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $38.21M Shares 1,203,372 Share Price $31.75 * Est. Cost/Share $23.14 Unrealized @ Report Date +2.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $38.09M Shares 1,564,355 Share Price $24.35 * Est. Cost/Share $16.45 Unrealized @ Report Date -8.5%
— PIONEER NAT RES CO 0.1%
Value $38.02M Shares 201,354 Share Price $188.80 Est. Cost/Share $144.75 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $37.87M Shares 1,766,249 Share Price $21.44 * Est. Cost/Share $13.95 Unrealized @ Report Date +2.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $37.87M Shares 766,958 Share Price $49.37 * Est. Cost/Share $39.30 Unrealized @ Report Date +11.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $37.78M Shares 500,268 Share Price $75.52 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.1%
— CARRIZO OIL & GAS INC 0.1%
Value $37.49M Shares 1,004,948 Share Price $37.31 Est. Cost/Share $28.33 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $37.28M Shares 312,212 Share Price $119.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +7.7%
CLH CLEAN HARBORS INC 0.1%
Value $37.21M Shares 634,397 Share Price $58.66 * Est. Cost/Share $55.73 Unrealized @ Report Date +0.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $37.2M Shares 893,638 Share Price $41.63 * Est. Cost/Share $27.98 Unrealized @ Report Date +2.7%
MTN VAIL RESORTS INC 0.1%
Value $37.07M Shares 534,325 Share Price $69.38 * Est. Cost/Share $62.68 Unrealized @ Report Date +7.9%
MD MEDNAX INC 0.1%
Value $36.94M Shares 367,930 Share Price $100.40 * Est. Cost/Share $44.76 Unrealized @ Report Date +9.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $36.7M Shares 152,839 Share Price $240.09 * Est. Cost/Share $216.21 Unrealized @ Report Date +4.3%
— FINISH LINE INC 0.1%
Value $36.69M Shares 1,475,078 Share Price $24.87 Est. Cost/Share $22.08 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $36.2M Shares 782,126 Share Price $46.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +1.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $35.95M Shares 598,852 Share Price $60.04 * Est. Cost/Share $38.29 Unrealized @ Report Date +24.1%
— THORATEC CORP 0.1%
Value $35.84M Shares 961,083 Share Price $37.29 Est. Cost/Share $32.74 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.1%
Value $35.19M Shares 1,017,394 Share Price $34.59 * Est. Cost/Share $27.21 Unrealized @ Report Date +5.5%
MA MASTERCARD INC 0.1%
Value $35.09M Shares 52,157 Share Price $672.78 * Est. Cost/Share $51.54 Unrealized @ Report Date +13.1%
JACK JACK IN THE BOX INC 0.1%
Value $35M Shares 874,996 Share Price $40.00 Est. Cost/Share $36.84 Unrealized @ Report Date +9.3%
MO ALTRIA GROUP INC 0.1%
Value $34.57M Shares 1,006,472 Share Price $34.35 * Est. Cost/Share $16.28 Unrealized @ Report Date -0.7%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $34.53M Shares 742,724 Share Price $46.49 Est. Cost/Share $44.08 Unrealized @ Report Date +3.5%
ABBV ABBVIE INC 0.1%
Value $34.5M Shares 771,336 Share Price $44.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.3%
PLCE CHILDRENS PL RETAIL STORES I 0.1%
Value $34.45M Shares 595,331 Share Price $57.86 * Est. Cost/Share $50.47 Unrealized @ Report Date +8.6%
LKQ LKQ CORP 0.1%
Value $34.36M Shares 1,078,421 Share Price $31.86 * Est. Cost/Share $21.42 Unrealized @ Report Date +21.0%
WOR WORTHINGTON INDS INC 0.1%
Value $34.26M Shares 995,067 Share Price $34.43 * Est. Cost/Share $20.31 Unrealized @ Report Date +5.4%
PSX PHILLIPS 66 0.1%
Value $33.47M Shares 578,882 Share Price $57.82 * Est. Cost/Share $39.77 Unrealized @ Report Date -5.7%
AEE AMEREN CORP 0.1%
Value $33.45M Shares 960,070 Share Price $34.84 * Est. Cost/Share $23.26 Unrealized @ Report Date +0.3%
— MONSTER BEVERAGE CORP 0.1%
Value $33.35M Shares 638,318 Share Price $52.25 Est. Cost/Share $60.77 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $33.26M Shares 3,530,736 Share Price $9.42 Est. Cost/Share $7.94 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $32.93M Shares 590,179 Share Price $55.79 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.1%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $32.91M Shares 1,277,416 Share Price $25.76 * Est. Cost/Share $23.30 Unrealized @ Report Date +7.6%
— HIBBETT SPORTS INC 0.1%
Value $32.64M Shares 581,228 Share Price $56.15 Est. Cost/Share $55.58 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $32.6M Shares 580,807 Share Price $56.13 * Est. Cost/Share $43.50 Unrealized @ Report Date +7.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $32.4M Shares 354,612 Share Price $91.37 * Est. Cost/Share $55.38 Unrealized @ Report Date +3.1%
— STERIS CORP 0.1%
Value $31.98M Shares 744,376 Share Price $42.96 Est. Cost/Share $42.90 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $31.95M Shares 1,912,083 Share Price $16.71 * Est. Cost/Share $11.35 Unrealized @ Report Date +6.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $31.81M Shares 949,563 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $31.53M Shares 928,878 Share Price $33.94 Est. Cost/Share $35.06 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $31.41M Shares 645,986 Share Price $48.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +10.8%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $31.37M Shares 357,138 Share Price $87.83 * Est. Cost/Share $76.49 Unrealized @ Report Date +9.5%
— RIVERBED TECHNOLOGY INC 0.1%
Value $31.03M Shares 2,127,054 Share Price $14.59 Est. Cost/Share $15.27 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.1%
Value $30.88M Shares 531,773 Share Price $58.07 Est. Cost/Share $59.25 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $30.59M Shares 885,273 Share Price $34.55 Est. Cost/Share $29.01 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $30.36M Shares 1,799,549 Share Price $16.87 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
AMCX AMC NETWORKS INC 0.1%
Value $30.12M Shares 439,830 Share Price $68.48 * Est. Cost/Share $64.53 Unrealized @ Report Date +2.6%
— HUBBELL INC 0.1%
Value $30.1M Shares 287,418 Share Price $104.73 Est. Cost/Share $101.92 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $29.98M Shares 991,565 Share Price $30.24 * Est. Cost/Share $26.76 Unrealized @ Report Date +0.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $29.82M Shares 188,452 Share Price $158.21 * Est. Cost/Share $120.06 Unrealized @ Report Date +5.9%
HAE HAEMONETICS CORP 0.1%
Value $29.65M Shares 743,578 Share Price $39.88 * Est. Cost/Share $40.59 Unrealized @ Report Date +3.4%
— POLYCOM INC 0.1%
Value $29.55M Shares 2,705,831 Share Price $10.92 Est. Cost/Share $10.59 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $29.08M Shares 1,093,630 Share Price $26.59 * Est. Cost/Share $23.43 Unrealized @ Report Date -0.6%
— WALGREEN CO 0.1%
Value $28.67M Shares 532,963 Share Price $53.80 Est. Cost/Share $44.20 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.1%
Value $28.54M Shares 961,515 Share Price $29.68 Est. Cost/Share $27.13 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $28.46M Shares 1,759,995 Share Price $16.17 * Est. Cost/Share $14.02 Unrealized @ Report Date +0.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $28.38M Shares 589,773 Share Price $48.12 * Est. Cost/Share $34.47 Unrealized @ Report Date +26.6%
WBS WEBSTER FINL CORP CONN 0.1%
Value $27.97M Shares 1,095,701 Share Price $25.53 * Est. Cost/Share $23.71 Unrealized @ Report Date +12.3%
PRA PROASSURANCE CORP 0.1%
Value $27.78M Shares 616,504 Share Price $45.06 * Est. Cost/Share $49.79 Unrealized @ Report Date +0.6%
PLD PROLOGIS INC 0.1%
Value $27.73M Shares 737,178 Share Price $37.62 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.6%
— TIME WARNER INC 0.1%
Value $27.26M Shares 414,227 Share Price $65.81 Est. Cost/Share $57.82 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $27.11M Shares 924,270 Share Price $29.33 Est. Cost/Share $30.38 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $26.98M Shares 371,381 Share Price $72.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +5.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $26.93M Shares 181,704 Share Price $148.23 * Est. Cost/Share $88.80 Unrealized @ Report Date -8.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $26.9M Shares 453,631 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $26.81M Shares 343,259 Share Price $78.11 Est. Cost/Share $68.90 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $26.54M Shares 208,096 Share Price $127.55 * Est. Cost/Share $71.65 Unrealized @ Report Date +20.1%
EIX EDISON INTL 0.1%
Value $26.51M Shares 575,465 Share Price $46.06 * Est. Cost/Share $30.29 Unrealized @ Report Date -2.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $26.19M Shares 423,497 Share Price $61.84 * Est. Cost/Share $34.46 Unrealized @ Report Date +24.1%
ZD J2 GLOBAL INC 0.1%
Value $25.96M Shares 524,180 Share Price $49.52 * Est. Cost/Share $35.53 Unrealized @ Report Date +17.9%
IWD ISHARES 0.1%
Value $25.88M Shares 300,184 Share Price $86.20 Est. Cost/Share $85.05 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $25.83M Shares 542,573 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.2%
NPO ENPRO INDS INC 0.1%
Value $25.75M Shares 427,760 Share Price $60.21 * Est. Cost/Share $49.52 Unrealized @ Report Date +17.0%
— FIRSTMERIT CORP 0.1%
Value $25.66M Shares 1,182,189 Share Price $21.71 Est. Cost/Share $20.03 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.1%
Value $25.53M Shares 3,501,483 Share Price $7.29 Est. Cost/Share $5.95 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $25.25M Shares 612,506 Share Price $41.22 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.3%
IWM ISHARES 0.1%
Value $25.2M Shares 236,300 Share Price $106.62 Est. Cost/Share $97.16 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $25.1M Shares 331,676 Share Price $75.68 Est. Cost/Share $65.63 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $25.06M Shares 741,540 Share Price $33.79 Est. Cost/Share $34.97 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $25M Shares 299,897 Share Price $83.37 * Est. Cost/Share $61.55 Unrealized @ Report Date +0.1%
— CLARCOR INC 0.1%
Value $24.92M Shares 448,802 Share Price $55.53 Est. Cost/Share $55.11 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.1%
Value $24.83M Shares 1,172,487 Share Price $21.18 Est. Cost/Share $17.37 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.1%
Value $24.83M Shares 654,433 Share Price $37.94 Est. Cost/Share $40.46 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $24.55M Shares 409,614 Share Price $59.94 Est. Cost/Share $89.23 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $24.52M Shares 803,848 Share Price $30.50 * Est. Cost/Share $24.84 Unrealized @ Report Date +1.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $24.47M Shares 332,284 Share Price $73.64 * Est. Cost/Share $63.81 Unrealized @ Report Date -6.7%
— HEWLETT PACKARD CO 0.1%
Value $24.3M Shares 1,158,287 Share Price $20.98 Est. Cost/Share $24.52 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $24.25M Shares 100,739 Share Price $240.76 * Est. Cost/Share $213.68 Unrealized @ Report Date +4.7%
DAN DANA HLDG CORP 0.1%
Value $24.11M Shares 1,055,640 Share Price $22.84 * Est. Cost/Share $14.00 Unrealized @ Report Date +22.7%
MASI MASIMO CORP 0.1%
Value $24.03M Shares 902,149 Share Price $26.64 * Est. Cost/Share $21.04 Unrealized @ Report Date +17.2%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $23.74M Shares 1,110,369 Share Price $21.38 * Est. Cost/Share $21.83 Unrealized @ Report Date -5.9%
LLY LILLY ELI & CO 0.1%
Value $23.73M Shares 471,440 Share Price $50.33 * Est. Cost/Share $42.21 Unrealized @ Report Date -2.9%
EMR EMERSON ELEC CO 0.1%
Value $23.46M Shares 362,574 Share Price $64.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
— LASALLE HOTEL PPTYS 0.1%
Value $23.45M Shares 822,264 Share Price $28.52 Est. Cost/Share $24.70 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $23.39M Shares 3,253,482 Share Price $7.19 Est. Cost/Share $7.15 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $23.31M Shares 496,425 Share Price $46.95 * Est. Cost/Share $24.43 Unrealized @ Report Date +17.9%
CAH CARDINAL HEALTH INC 0.1%
Value $23.3M Shares 446,750 Share Price $52.15 * Est. Cost/Share $34.17 Unrealized @ Report Date +6.8%
TXN TEXAS INSTRS INC 0.1%
Value $23.24M Shares 577,086 Share Price $40.27 * Est. Cost/Share $25.31 Unrealized @ Report Date +9.5%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $23.17M Shares 885,817 Share Price $26.16 * Est. Cost/Share $29.35 Unrealized @ Report Date -4.5%
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $22.72M Shares 1,810,618 Share Price $12.55 Est. Cost/Share $12.84 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $22.67M Shares 562,048 Share Price $40.34 * Est. Cost/Share $13.83 Unrealized @ Report Date +10.1%
IWO ISHARES 0.1%
Value $22.51M Shares 178,910 Share Price $125.83 Est. Cost/Share $111.51 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $22.46M Shares 106,536 Share Price $210.83 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.8%
— KNIGHT TRANSN INC 0.1%
Value $22.2M Shares 1,343,809 Share Price $16.52 Est. Cost/Share $16.78 Unrealized @ Report Date —
— COLONY FINL INC 0.1%
Value $22.17M Shares 1,109,809 Share Price $19.98 Est. Cost/Share $19.89 Unrealized @ Report Date —
— PRICELINE COM INC 0.1%
Value $22.09M Shares 21,851 Share Price $1010.94 Est. Cost/Share $827.11 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.1%
Value $21.95M Shares 654,049 Share Price $33.56 * Est. Cost/Share $34.36 Unrealized @ Report Date -7.4%
— ENERGY XXI (BERMUDA) LTD 0.1%
Value $21.81M Shares 722,184 Share Price $30.20 Est. Cost/Share $22.18 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $21.79M Shares 686,511 Share Price $31.74 * Est. Cost/Share $23.15 Unrealized @ Report Date +3.5%
AMAT APPLIED MATLS INC 0.1%
Value $21.74M Shares 1,239,688 Share Price $17.54 * Est. Cost/Share $12.22 Unrealized @ Report Date +10.8%
WEX WEX INC 0.1%
Value $21.69M Shares 247,210 Share Price $87.75 * Est. Cost/Share $78.38 Unrealized @ Report Date +7.8%
— ROSETTA RESOURCES INC 0.1%
Value $21.55M Shares 395,723 Share Price $54.46 Est. Cost/Share $42.52 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.1%
Value $21.5M Shares 361,784 Share Price $59.44 Est. Cost/Share $45.59 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $21.31M Shares 623,885 Share Price $34.15 Est. Cost/Share $40.35 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $21.18M Shares 331,054 Share Price $63.98 * Est. Cost/Share $47.95 Unrealized @ Report Date -1.6%
IDA IDACORP INC 0.1%
Value $21.17M Shares 437,306 Share Price $48.40 * Est. Cost/Share $48.08 Unrealized @ Report Date +3.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $21.1M Shares 580,337 Share Price $36.36 * Est. Cost/Share $18.03 Unrealized @ Report Date -1.7%
— MEDICINES CO 0.1%
Value $20.99M Shares 626,247 Share Price $33.52 Est. Cost/Share $31.19 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $20.88M Shares 285,131 Share Price $73.23 * Est. Cost/Share $33.46 Unrealized @ Report Date +10.4%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $20.85M Shares 358,118 Share Price $58.23 * Est. Cost/Share $20.15 Unrealized @ Report Date +15.0%
— CLECO CORP NEW 0.1%
Value $20.74M Shares 462,438 Share Price $44.84 Est. Cost/Share $46.35 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $20.73M Shares 309,426 Share Price $67.01 Est. Cost/Share $60.04 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $20.64M Shares 299,812 Share Price $68.84 * Est. Cost/Share $46.59 Unrealized @ Report Date +7.2%
CUBE CUBESMART 0.1%
Value $20.59M Shares 1,154,389 Share Price $17.84 Est. Cost/Share $16.08 Unrealized @ Report Date —
— BARNES GROUP INC 0.1%
Value $20.51M Shares 587,293 Share Price $34.92 Est. Cost/Share $29.99 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $20.48M Shares 240,560 Share Price $85.14 Est. Cost/Share $83.83 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $20.43M Shares 404,266 Share Price $50.54 Est. Cost/Share $47.87 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $20.33M Shares 432,958 Share Price $46.96 * Est. Cost/Share $32.48 Unrealized @ Report Date +22.5%
— DOMTAR CORP 0.1%
Value $20.3M Shares 255,623 Share Price $79.42 Est. Cost/Share $66.50 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $20.25M Shares 718,012 Share Price $28.21 * Est. Cost/Share $9.74 Unrealized @ Report Date +2.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $20.1M Shares 561,651 Share Price $35.78 * Est. Cost/Share $19.64 Unrealized @ Report Date +11.1%
— EPL OIL & GAS INC 0.1%
Value $20.04M Shares 540,072 Share Price $37.11 Est. Cost/Share $29.36 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $19.87M Shares 340,398 Share Price $58.37 Est. Cost/Share $61.16 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $19.83M Shares 791,986 Share Price $25.04 Est. Cost/Share $25.94 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $19.83M Shares 227,115 Share Price $87.30 Est. Cost/Share $90.30 Unrealized @ Report Date -4.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $19.78M Shares 764,354 Share Price $25.88 * Est. Cost/Share $22.55 Unrealized @ Report Date +11.3%
— GEO GROUP INC 0.0%
Value $19.66M Shares 591,329 Share Price $33.25 Est. Cost/Share $33.87 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $19.56M Shares 581,157 Share Price $33.65 Est. Cost/Share $28.39 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $19.54M Shares 284,243 Share Price $68.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +14.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $19.51M Shares 599,070 Share Price $32.57 * Est. Cost/Share $25.14 Unrealized @ Report Date +8.2%
BAX BAXTER INTL INC 0.0%
Value $19.45M Shares 296,058 Share Price $65.69 * Est. Cost/Share $30.42 Unrealized @ Report Date +2.1%
— CIMAREX ENERGY CO 0.0%
Value $19.16M Shares 198,779 Share Price $96.40 Est. Cost/Share $72.66 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $19.1M Shares 330,804 Share Price $57.75 Est. Cost/Share $64.05 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $19.09M Shares 501,633 Share Price $38.06 Est. Cost/Share $31.22 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $19.08M Shares 927,684 Share Price $20.57 Est. Cost/Share $14.36 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $19.02M Shares 424,776 Share Price $44.78 Est. Cost/Share $43.68 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $19M Shares 836,621 Share Price $22.71 * Est. Cost/Share $18.51 Unrealized @ Report Date +17.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $18.96M Shares 580,846 Share Price $32.65 Est. Cost/Share $33.42 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $18.96M Shares 461,609 Share Price $41.07 Est. Cost/Share $36.77 Unrealized @ Report Date +10.5%
— EL PASO ELEC CO 0.0%
Value $18.8M Shares 562,916 Share Price $33.40 Est. Cost/Share $35.26 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $18.8M Shares 697,502 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.4%
BLKB BLACKBAUD INC 0.0%
Value $18.68M Shares 478,558 Share Price $39.04 * Est. Cost/Share $28.79 Unrealized @ Report Date +17.5%
SMTC SEMTECH CORP 0.0%
Value $18.55M Shares 618,676 Share Price $29.99 * Est. Cost/Share $33.79 Unrealized @ Report Date -6.8%
ZBH ZIMMER HLDGS INC 0.0%
Value $18.53M Shares 225,605 Share Price $82.14 * Est. Cost/Share $67.30 Unrealized @ Report Date +5.6%
TJX TJX COS INC NEW 0.0%
Value $18.41M Shares 326,495 Share Price $56.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.2%
— CORESITE RLTY CORP 0.0%
Value $18.39M Shares 541,728 Share Price $33.94 Est. Cost/Share $31.99 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $18.37M Shares 505,075 Share Price $36.38 Est. Cost/Share $36.53 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $18.37M Shares 1,318,750 Share Price $13.93 * Est. Cost/Share $9.97 Unrealized @ Report Date +10.5%
— AON PLC 0.0%
Value $18.31M Shares 245,956 Share Price $74.44 Est. Cost/Share $64.35 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $18.31M Shares 399,189 Share Price $45.86 * Est. Cost/Share $31.92 Unrealized @ Report Date +27.0%
— WELLPOINT INC 0.0%
Value $18.24M Shares 218,182 Share Price $83.61 Est. Cost/Share $81.84 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $18.18M Shares 236,491 Share Price $76.86 Est. Cost/Share $72.49 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $17.84M Shares 267,188 Share Price $66.78 * Est. Cost/Share $41.83 Unrealized @ Report Date -2.4%
— C&J ENERGY SVCS INC 0.0%
Value $17.8M Shares 886,693 Share Price $20.08 Est. Cost/Share $19.43 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $17.66M Shares 437,649 Share Price $40.35 Est. Cost/Share $38.67 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $17.65M Shares 1,243,753 Share Price $14.19 Est. Cost/Share $13.77 Unrealized @ Report Date +4.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $17.6M Shares 378,957 Share Price $46.44 * Est. Cost/Share $16.97 Unrealized @ Report Date +10.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $17.5M Shares 579,680 Share Price $30.19 * Est. Cost/Share $21.22 Unrealized @ Report Date +7.3%
— CROWN CASTLE INTL CORP 0.0%
Value $17.48M Shares 239,337 Share Price $73.03 Est. Cost/Share $72.39 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $17.38M Shares 152,279 Share Price $114.11 * Est. Cost/Share $81.95 Unrealized @ Report Date +11.4%
SO SOUTHERN CO 0.0%
Value $17.35M Shares 421,224 Share Price $41.18 * Est. Cost/Share $26.74 Unrealized @ Report Date -5.3%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $17.32M Shares 872,018 Share Price $19.86 Est. Cost/Share $20.45 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $17.25M Shares 374,035 Share Price $46.11 Est. Cost/Share $43.84 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $17.19M Shares 352,697 Share Price $48.74 Est. Cost/Share $50.11 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $17.14M Shares 270,264 Share Price $63.40 * Est. Cost/Share $35.69 Unrealized @ Report Date +13.1%
CMI CUMMINS INC 0.0%
Value $17.07M Shares 128,505 Share Price $132.87 * Est. Cost/Share $81.53 Unrealized @ Report Date +9.3%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $16.86M Shares 393,440 Share Price $42.84 Est. Cost/Share $35.51 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $16.84M Shares 1,390,588 Share Price $12.11 Est. Cost/Share $11.82 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $16.83M Shares 702,263 Share Price $23.97 Est. Cost/Share $24.64 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $16.83M Shares 217,588 Share Price $77.34 Est. Cost/Share $66.49 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $16.77M Shares 466,155 Share Price $35.97 * Est. Cost/Share $23.78 Unrealized @ Report Date +12.4%
VTR VENTAS INC 0.0%
Value $16.71M Shares 271,779 Share Price $61.50 * Est. Cost/Share $49.03 Unrealized @ Report Date -12.6%
— COHERENT INC 0.0%
Value $16.71M Shares 271,849 Share Price $61.45 Est. Cost/Share $55.58 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $16.64M Shares 291,616 Share Price $57.05 Est. Cost/Share $44.98 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $16.41M Shares 583,932 Share Price $28.10 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.8%
— MICROSEMI CORP 0.0%
Value $16.41M Shares 676,604 Share Price $24.25 Est. Cost/Share $22.75 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $16.4M Shares 1,008,860 Share Price $16.26 Est. Cost/Share $15.90 Unrealized @ Report Date —
— HCP INC 0.0%
Value $16.12M Shares 393,682 Share Price $40.95 Est. Cost/Share $45.44 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $15.99M Shares 466,506 Share Price $34.28 Est. Cost/Share $33.12 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $15.94M Shares 515,483 Share Price $30.93 Est. Cost/Share $27.94 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $15.91M Shares 563,418 Share Price $28.24 Est. Cost/Share $28.15 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $15.9M Shares 499,575 Share Price $31.82 Est. Cost/Share $34.04 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $15.8M Shares 122,298 Share Price $129.18 * Est. Cost/Share $90.50 Unrealized @ Report Date +24.1%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $15.66M Shares 215,706 Share Price $72.62 Est. Cost/Share $63.32 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $15.64M Shares 176,078 Share Price $88.84 Est. Cost/Share $88.21 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $15.62M Shares 661,891 Share Price $23.59 * Est. Cost/Share $15.89 Unrealized @ Report Date +13.5%
GRC GORMAN RUPP CO 0.0%
Value $15.57M Shares 388,204 Share Price $40.12 * Est. Cost/Share $23.21 Unrealized @ Report Date +23.8%
— SMITH & WESSON HLDG CORP 0.0%
Value $15.48M Shares 1,408,197 Share Price $10.99 Est. Cost/Share $10.12 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $15.44M Shares 246,450 Share Price $62.63 * Est. Cost/Share $49.32 Unrealized @ Report Date +9.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.43M Shares 1,059,393 Share Price $14.56 * Est. Cost/Share $11.86 Unrealized @ Report Date +0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.23M Shares 211,685 Share Price $71.93 * Est. Cost/Share $47.69 Unrealized @ Report Date -0.3%
— CASH AMER INTL INC 0.0%
Value $15.11M Shares 333,719 Share Price $45.28 Est. Cost/Share $45.44 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $15.05M Shares 247,326 Share Price $60.85 * Est. Cost/Share $33.95 Unrealized @ Report Date +8.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $15.04M Shares 159,669 Share Price $94.22 * Est. Cost/Share $63.06 Unrealized @ Report Date -3.1%
EQT EQT CORP 0.0%
Value $14.93M Shares 168,282 Share Price $88.72 * Est. Cost/Share $37.67 Unrealized @ Report Date +12.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.89M Shares 257,805 Share Price $57.76 * Est. Cost/Share $37.00 Unrealized @ Report Date +3.0%
— INTERMUNE INC 0.0%
Value $14.89M Shares 968,765 Share Price $15.37 Est. Cost/Share $9.62 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $14.84M Shares 205,043 Share Price $72.38 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.2%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.82M Shares 557,348 Share Price $26.60 Est. Cost/Share $23.81 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $14.77M Shares 547,913 Share Price $26.95 * Est. Cost/Share $17.88 Unrealized @ Report Date -4.0%
PCAR PACCAR INC 0.0%
Value $14.7M Shares 264,103 Share Price $55.66 * Est. Cost/Share $21.67 Unrealized @ Report Date +8.2%
— HEALTH CARE REIT INC 0.0%
Value $14.65M Shares 234,918 Share Price $62.38 Est. Cost/Share $67.03 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $14.58M Shares 258,203 Share Price $56.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +6.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.53M Shares 200,550 Share Price $72.45 * Est. Cost/Share $47.34 Unrealized @ Report Date +8.4%
— FINISAR CORP 0.0%
Value $14.52M Shares 641,768 Share Price $22.63 Est. Cost/Share $16.95 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $14.51M Shares 156,038 Share Price $92.97 Est. Cost/Share $84.84 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $14.5M Shares 557,583 Share Price $26.01 Est. Cost/Share $24.73 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $14.49M Shares 475,944 Share Price $30.44 Est. Cost/Share $27.85 Unrealized @ Report Date +10.3%
PLXS PLEXUS CORP 0.0%
Value $14.41M Shares 387,505 Share Price $37.20 * Est. Cost/Share $27.78 Unrealized @ Report Date +22.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $14.32M Shares 340,182 Share Price $42.10 Est. Cost/Share $39.98 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $14.26M Shares 71,614 Share Price $199.05 * Est. Cost/Share $42.45 Unrealized @ Report Date +8.7%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $14.24M Shares 224,150 Share Price $63.55 Est. Cost/Share $48.30 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $14.18M Shares 466,680 Share Price $30.38 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.5%
GIS GENERAL MLS INC 0.0%
Value $14.17M Shares 295,793 Share Price $47.92 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14.17M Shares 77,797 Share Price $182.18 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
— PRECISION CASTPARTS CORP 0.0%
Value $14.05M Shares 61,818 Share Price $227.25 Est. Cost/Share $226.02 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $14.03M Shares 2,118,876 Share Price $6.62 Est. Cost/Share $6.39 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $14.01M Shares 347,335 Share Price $40.34 Est. Cost/Share $34.51 Unrealized @ Report Date +14.7%
EXC EXELON CORP 0.0%
Value $13.98M Shares 471,508 Share Price $29.64 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.9%
— MCGRAW HILL FINL INC 0.0%
Value $13.93M Shares 212,329 Share Price $65.59 Est. Cost/Share $53.19 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $13.88M Shares 178,210 Share Price $77.90 * Est. Cost/Share $47.81 Unrealized @ Report Date +11.0%
WY WEYERHAEUSER CO 0.0%
Value $13.82M Shares 482,891 Share Price $28.63 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $13.8M Shares 197,453 Share Price $69.88 * Est. Cost/Share $25.09 Unrealized @ Report Date +8.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $13.79M Shares 128,982 Share Price $106.91 * Est. Cost/Share $64.00 Unrealized @ Report Date -1.9%
— BED BATH & BEYOND INC 0.0%
Value $13.77M Shares 177,985 Share Price $77.36 Est. Cost/Share $70.90 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $13.76M Shares 338,506 Share Price $40.66 Est. Cost/Share $39.85 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $13.72M Shares 527,140 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $13.7M Shares 553,557 Share Price $24.75 Est. Cost/Share $22.47 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $13.69M Shares 219,064 Share Price $62.48 * Est. Cost/Share $34.53 Unrealized @ Report Date +2.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $13.69M Shares 176,938 Share Price $77.35 * Est. Cost/Share $57.67 Unrealized @ Report Date -1.2%
— RAYTHEON CO 0.0%
Value $13.68M Shares 177,477 Share Price $77.07 Est. Cost/Share $66.12 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $13.6M Shares 121,866 Share Price $111.60 Est. Cost/Share $112.48 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $13.54M Shares 189,687 Share Price $71.39 * Est. Cost/Share $38.97 Unrealized @ Report Date +5.2%
NFLX NETFLIX INC 0.0%
Value $13.45M Shares 43,495 Share Price $309.21 * Est. Cost/Share $2.97 Unrealized @ Report Date +29.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $13.4M Shares 406,893 Share Price $32.93 * Est. Cost/Share $21.73 Unrealized @ Report Date -2.1%
FORM FORMFACTOR INC 0.0%
Value $13.4M Shares 1,953,007 Share Price $6.86 Est. Cost/Share $5.48 Unrealized @ Report Date +24.2%
OMC OMNICOM GROUP INC 0.0%
Value $13.35M Shares 210,438 Share Price $63.44 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.5%
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $13.34M Shares 73,507 Share Price $181.41 Est. Cost/Share $177.76 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $13.31M Shares 502,716 Share Price $26.47 Est. Cost/Share $24.48 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $13.29M Shares 760,754 Share Price $17.47 * Est. Cost/Share $10.81 Unrealized @ Report Date +30.8%
— LOGMEIN INC 0.0%
Value $13.29M Shares 427,901 Share Price $31.05 Est. Cost/Share $25.02 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $13.27M Shares 163,025 Share Price $81.39 * Est. Cost/Share $68.04 Unrealized @ Report Date -3.1%
CAG CONAGRA FOODS INC 0.0%
Value $13.23M Shares 436,155 Share Price $30.34 * Est. Cost/Share $17.70 Unrealized @ Report Date +0.3%
ALL ALLSTATE CORP 0.0%
Value $13.2M Shares 261,051 Share Price $50.55 * Est. Cost/Share $37.12 Unrealized @ Report Date +3.9%
— FIRST FINL HLDGS INC NEW 0.0%
Value $13.16M Shares 238,510 Share Price $55.16 Est. Cost/Share $55.16 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.16M Shares 103,516 Share Price $127.09 * Est. Cost/Share $87.72 Unrealized @ Report Date -0.5%
— IMPAX LABORATORIES INC 0.0%
Value $13.11M Shares 639,338 Share Price $20.51 Est. Cost/Share $19.95 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $13.11M Shares 346,843 Share Price $37.80 * Est. Cost/Share $34.88 Unrealized @ Report Date +1.6%
VNO VORNADO RLTY TR 0.0%
Value $13.03M Shares 154,981 Share Price $84.06 Est. Cost/Share $82.85 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $13.03M Shares 218,020 Share Price $59.75 Est. Cost/Share $61.62 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $12.97M Shares 172,206 Share Price $75.33 Est. Cost/Share $75.10 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $12.97M Shares 301,438 Share Price $43.02 * Est. Cost/Share $45.58 Unrealized @ Report Date -20.3%
ECL ECOLAB INC 0.0%
Value $12.97M Shares 131,305 Share Price $98.75 * Est. Cost/Share $73.48 Unrealized @ Report Date +10.5%
CMA COMERICA INC 0.0%
Value $12.92M Shares 328,578 Share Price $39.31 * Est. Cost/Share $24.55 Unrealized @ Report Date +10.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.9M Shares 135,393 Share Price $95.26 * Est. Cost/Share $62.64 Unrealized @ Report Date +19.5%
NEE NEXTERA ENERGY INC 0.0%
Value $12.88M Shares 160,744 Share Price $80.16 * Est. Cost/Share $14.15 Unrealized @ Report Date +4.9%
— SUNTRUST BKS INC 0.0%
Value $12.88M Shares 397,289 Share Price $32.42 Est. Cost/Share $31.57 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $12.8M Shares 48,924 Share Price $261.71 * Est. Cost/Share $201.89 Unrealized @ Report Date +5.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.8M Shares 209,529 Share Price $61.10 * Est. Cost/Share $39.14 Unrealized @ Report Date +7.5%
— STEINER LEISURE LTD 0.0%
Value $12.76M Shares 218,430 Share Price $58.43 Est. Cost/Share $52.97 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $12.74M Shares 467,890 Share Price $27.23 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.6%
RWT REDWOOD TR INC 0.0%
Value $12.72M Shares 645,780 Share Price $19.69 Est. Cost/Share $17.00 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $12.68M Shares 241,366 Share Price $52.55 Est. Cost/Share $75.03 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.65M Shares 516,294 Share Price $24.50 * Est. Cost/Share $19.16 Unrealized @ Report Date +4.1%
EVTC EVERTEC INC 0.0%
Value $12.64M Shares 569,265 Share Price $22.21 * Est. Cost/Share $18.85 Unrealized @ Report Date +10.5%
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $12.59M Shares 969,560 Share Price $12.98 Est. Cost/Share $12.19 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12.52M Shares 135,840 Share Price $92.15 * Est. Cost/Share $79.76 Unrealized @ Report Date +8.8%
— COACH INC 0.0%
Value $12.51M Shares 229,380 Share Price $54.53 Est. Cost/Share $57.09 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $12.45M Shares 896,048 Share Price $13.89 Est. Cost/Share $13.88 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12.42M Shares 167,550 Share Price $74.13 * Est. Cost/Share $59.51 Unrealized @ Report Date -8.9%
— LINKEDIN CORP 0.0%
Value $12.42M Shares 50,466 Share Price $246.07 Est. Cost/Share $182.09 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $12.39M Shares 173,312 Share Price $71.50 * Est. Cost/Share $68.92 Unrealized @ Report Date -2.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $12.36M Shares 285,068 Share Price $43.35 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.4%
CRM SALESFORCE COM INC 0.0%
Value $12.36M Shares 238,025 Share Price $51.91 * Est. Cost/Share $40.78 Unrealized @ Report Date +10.0%
— COBALT INTL ENERGY INC 0.0%
Value $12.32M Shares 495,643 Share Price $24.86 Est. Cost/Share $26.46 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12.3M Shares 264,969 Share Price $46.44 * Est. Cost/Share $34.36 Unrealized @ Report Date +6.6%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $12.26M Shares 165,058 Share Price $74.26 Est. Cost/Share $79.23 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $12.23M Shares 28,936 Share Price $422.73 Est. Cost/Share $407.86 Unrealized @ Report Date +4.9%
— CLOUD PEAK ENERGY INC 0.0%
Value $12.21M Shares 832,704 Share Price $14.67 Est. Cost/Share $16.04 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $12.2M Shares 135,836 Share Price $89.83 * Est. Cost/Share $39.99 Unrealized @ Report Date +15.6%
— BROADSOFT INC 0.0%
Value $12.19M Shares 338,300 Share Price $36.03 Est. Cost/Share $35.58 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.15M Shares 113,586 Share Price $106.94 * Est. Cost/Share $67.20 Unrealized @ Report Date +13.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.13M Shares 159,038 Share Price $76.27 * Est. Cost/Share $49.85 Unrealized @ Report Date +9.9%
— ST JUDE MED INC 0.0%
Value $12.05M Shares 224,616 Share Price $53.64 Est. Cost/Share $45.63 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $12.04M Shares 197,079 Share Price $61.10 Est. Cost/Share $49.25 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $12.01M Shares 464,137 Share Price $25.88 Est. Cost/Share $20.38 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $12M Shares 128,289 Share Price $93.56 Est. Cost/Share $89.48 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $12M Shares 371,936 Share Price $32.26 * Est. Cost/Share $22.48 Unrealized @ Report Date +22.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.97M Shares 38,257 Share Price $312.86 * Est. Cost/Share $231.58 Unrealized @ Report Date +13.0%
— NEWFIELD EXPL CO 0.0%
Value $11.95M Shares 436,699 Share Price $27.37 Est. Cost/Share $23.89 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $11.95M Shares 283,406 Share Price $42.17 Est. Cost/Share $34.52 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $11.94M Shares 109,856 Share Price $108.72 * Est. Cost/Share $75.97 Unrealized @ Report Date +10.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.92M Shares 335,221 Share Price $35.57 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.4%
HUM HUMANA INC 0.0%
Value $11.82M Shares 126,617 Share Price $93.33 * Est. Cost/Share $71.14 Unrealized @ Report Date +16.6%
FAST FASTENAL CO 0.0%
Value $11.81M Shares 235,029 Share Price $50.25 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.8%
MAT MATTEL INC 0.0%
Value $11.78M Shares 281,358 Share Price $41.86 * Est. Cost/Share $44.76 Unrealized @ Report Date -4.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.72M Shares 182,429 Share Price $64.24 * Est. Cost/Share $54.04 Unrealized @ Report Date +9.5%
— YAHOO INC 0.0%
Value $11.71M Shares 353,186 Share Price $33.16 Est. Cost/Share $25.11 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $11.67M Shares 69,870 Share Price $167.05 * Est. Cost/Share $59.61 Unrealized @ Report Date +8.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.64M Shares 991,227 Share Price $11.74 * Est. Cost/Share $8.48 Unrealized @ Report Date +27.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.57M Shares 194,780 Share Price $59.38 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $11.56M Shares 1,403,379 Share Price $8.24 Est. Cost/Share $8.53 Unrealized @ Report Date -2.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $11.56M Shares 108,438 Share Price $106.64 Est. Cost/Share $77.87 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $11.46M Shares 97,463 Share Price $117.55 Est. Cost/Share $117.32 Unrealized @ Report Date +0.5%
— SALIX PHARMACEUTICALS INC 0.0%
Value $11.44M Shares 171,069 Share Price $66.88 Est. Cost/Share $66.16 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $11.42M Shares 89,520 Share Price $127.59 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.6%
DB DEUTSCHE BANK AG 0.0%
Value $11.42M Shares 248,477 Share Price $45.94 * Est. Cost/Share $30.70 Unrealized @ Report Date +2.9%
SJM SMUCKER J M CO 0.0%
Value $11.41M Shares 108,600 Share Price $105.04 * Est. Cost/Share $70.84 Unrealized @ Report Date +6.9%
TTEK TETRA TECH INC NEW 0.0%
Value $11.32M Shares 437,214 Share Price $25.89 * Est. Cost/Share $5.26 Unrealized @ Report Date -8.9%
PSA PUBLIC STORAGE 0.0%
Value $11.3M Shares 70,415 Share Price $160.55 * Est. Cost/Share $97.16 Unrealized @ Report Date +1.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11.26M Shares 371,810 Share Price $30.28 * Est. Cost/Share $21.28 Unrealized @ Report Date +18.3%
— SPECTRA ENERGY CORP 0.0%
Value $11.26M Shares 328,917 Share Price $34.23 Est. Cost/Share $34.46 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $11.24M Shares 308,424 Share Price $36.45 * Est. Cost/Share $24.57 Unrealized @ Report Date -9.5%
ADI ANALOG DEVICES INC 0.0%
Value $11.21M Shares 238,163 Share Price $47.05 * Est. Cost/Share $34.29 Unrealized @ Report Date +7.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.14M Shares 171,553 Share Price $64.96 * Est. Cost/Share $57.10 Unrealized @ Report Date +5.6%
MCO MOODYS CORP 0.0%
Value $11.14M Shares 158,417 Share Price $70.33 * Est. Cost/Share $53.10 Unrealized @ Report Date +8.5%
— SANDISK CORP 0.0%
Value $11.13M Shares 187,054 Share Price $59.51 Est. Cost/Share $61.10 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $11.13M Shares 102,295 Share Price $108.81 Est. Cost/Share $83.72 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $11.12M Shares 169,074 Share Price $65.75 * Est. Cost/Share $44.60 Unrealized @ Report Date +10.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $11.1M Shares 241,450 Share Price $45.99 * Est. Cost/Share $12.89 Unrealized @ Report Date +10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.96M Shares 352,161 Share Price $31.12 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.7%
EG EVEREST RE GROUP LTD 0.0%
Value $10.95M Shares 75,305 Share Price $145.41 * Est. Cost/Share $100.36 Unrealized @ Report Date +4.3%
SM SM ENERGY CO 0.0%
Value $10.93M Shares 141,537 Share Price $77.19 * Est. Cost/Share $54.11 Unrealized @ Report Date +13.5%
— AIR METHODS CORP 0.0%
Value $10.91M Shares 256,130 Share Price $42.60 Est. Cost/Share $41.86 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $10.89M Shares 97,272 Share Price $111.92 * Est. Cost/Share $72.91 Unrealized @ Report Date +13.0%
FISV FISERV INC 0.0%
Value $10.88M Shares 107,675 Share Price $101.04 * Est. Cost/Share $21.93 Unrealized @ Report Date +10.3%
AFL AFLAC INC 0.0%
Value $10.88M Shares 175,509 Share Price $61.99 * Est. Cost/Share $20.11 Unrealized @ Report Date +11.7%
CALY CALLAWAY GOLF CO 0.0%
Value $10.87M Shares 1,526,550 Share Price $7.12 * Est. Cost/Share $6.64 Unrealized @ Report Date +3.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.85M Shares 119,800 Share Price $90.56 * Est. Cost/Share $56.98 Unrealized @ Report Date +10.0%
— TESORO CORP 0.0%
Value $10.84M Shares 246,527 Share Price $43.98 Est. Cost/Share $52.32 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.8M Shares 25,194 Share Price $428.71 * Est. Cost/Share $7.17 Unrealized @ Report Date +12.7%
CACI CACI INTL INC 0.0%
Value $10.72M Shares 155,163 Share Price $69.11 * Est. Cost/Share $60.37 Unrealized @ Report Date +10.6%
— JOHNSON CTLS INC 0.0%
Value $10.71M Shares 258,102 Share Price $41.50 Est. Cost/Share $35.79 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $10.71M Shares 218,155 Share Price $49.10 Est. Cost/Share $46.13 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $10.71M Shares 379,378 Share Price $28.23 * Est. Cost/Share $19.65 Unrealized @ Report Date -3.1%
RSG REPUBLIC SVCS INC 0.0%
Value $10.68M Shares 320,190 Share Price $33.36 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.4%
PAYX PAYCHEX INC 0.0%
Value $10.68M Shares 262,715 Share Price $40.64 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.0%
— XEROX CORP 0.0%
Value $10.59M Shares 1,029,272 Share Price $10.29 Est. Cost/Share $9.07 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $10.5M Shares 430,500 Share Price $24.38 Est. Cost/Share $24.40 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $10.42M Shares 182,272 Share Price $57.16 * Est. Cost/Share $48.73 Unrealized @ Report Date +10.8%
WYNN WYNN RESORTS LTD 0.0%
Value $10.4M Shares 65,818 Share Price $158.01 * Est. Cost/Share $106.96 Unrealized @ Report Date +5.9%
— CYRUSONE INC 0.0%
Value $10.21M Shares 538,100 Share Price $18.98 Est. Cost/Share $20.59 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $10.19M Shares 153,402 Share Price $66.45 Est. Cost/Share $63.19 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $10.16M Shares 125,638 Share Price $80.89 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.4%
— LIFE TECHNOLOGIES CORP 0.0%
Value $10.16M Shares 135,734 Share Price $74.83 Est. Cost/Share $74.01 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $10.15M Shares 198,910 Share Price $51.01 Est. Cost/Share $51.32 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $10.13M Shares 366,829 Share Price $27.61 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.4%
APH AMPHENOL CORP NEW 0.0%
Value $10.07M Shares 130,108 Share Price $77.37 * Est. Cost/Share $8.50 Unrealized @ Report Date +2.1%
DSX DIANA SHIPPING INC 0.0%
Value $10.05M Shares 832,544 Share Price $12.07 * Est. Cost/Share $5.75 Unrealized @ Report Date +12.1%
ALB ALBEMARLE CORP 0.0%
Value $10.04M Shares 159,533 Share Price $62.94 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $9.957M Shares 93,436 Share Price $106.56 * Est. Cost/Share $61.55 Unrealized @ Report Date +13.9%
— KANSAS CITY SOUTHERN 0.0%
Value $9.825M Shares 89,842 Share Price $109.36 Est. Cost/Share $105.96 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9.785M Shares 224,689 Share Price $43.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +8.1%
ADBE ADOBE SYS INC 0.0%
Value $9.783M Shares 188,346 Share Price $51.94 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.7%
— PETROQUEST ENERGY INC 0.0%
Value $9.755M Shares 2,432,400 Share Price $4.01 Est. Cost/Share $3.96 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $9.737M Shares 852,640 Share Price $11.42 Est. Cost/Share $11.99 Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $9.669M Shares 148,881 Share Price $64.94 Est. Cost/Share $57.69 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $9.637M Shares 340,776 Share Price $28.28 * Est. Cost/Share $19.80 Unrealized @ Report Date +12.4%
— NORTHEAST UTILS 0.0%
Value $9.6M Shares 232,738 Share Price $41.25 Est. Cost/Share $42.02 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $9.546M Shares 298,422 Share Price $31.99 Est. Cost/Share $23.66 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $9.522M Shares 93,908 Share Price $101.40 * Est. Cost/Share $29.44 Unrealized @ Report Date +19.7%
MUR MURPHY OIL CORP 0.0%
Value $9.475M Shares 157,084 Share Price $60.32 * Est. Cost/Share $34.50 Unrealized @ Report Date +9.4%
— PERRIGO CO 0.0%
Value $9.463M Shares 76,698 Share Price $123.38 Est. Cost/Share $121.00 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $9.406M Shares 254,775 Share Price $36.92 Est. Cost/Share $45.07 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $9.364M Shares 172,166 Share Price $54.39 * Est. Cost/Share $40.35 Unrealized @ Report Date +3.3%
— LUMINEX CORP DEL 0.0%
Value $9.349M Shares 467,437 Share Price $20.00 Est. Cost/Share $20.55 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $9.32M Shares 145,580 Share Price $64.02 Est. Cost/Share $63.54 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $9.307M Shares 153,278 Share Price $60.72 * Est. Cost/Share $13.20 Unrealized @ Report Date +8.4%
— AEROPOSTALE 0.0%
Value $9.285M Shares 987,748 Share Price $9.40 Est. Cost/Share $13.80 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $9.262M Shares 438,118 Share Price $21.14 * Est. Cost/Share $15.92 Unrealized @ Report Date +18.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.245M Shares 250,949 Share Price $36.84 * Est. Cost/Share $23.37 Unrealized @ Report Date +9.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value $9.206M Shares 269,599 Share Price $34.15 * Est. Cost/Share $24.01 Unrealized @ Report Date -6.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9.187M Shares 197,012 Share Price $46.63 * Est. Cost/Share $36.22 Unrealized @ Report Date +12.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.166M Shares 523,192 Share Price $17.52 * Est. Cost/Share $17.53 Unrealized @ Report Date +10.2%
— NEKTAR THERAPEUTICS 0.0%
Value $9.152M Shares 875,757 Share Price $10.45 Est. Cost/Share $11.37 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $9.115M Shares 2,761,957 Share Price $3.30 Est. Cost/Share $3.20 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $9.077M Shares 244,264 Share Price $37.16 Est. Cost/Share $32.99 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $9.049M Shares 200,800 Share Price $45.06 Est. Cost/Share $40.74 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $9.037M Shares 105,946 Share Price $85.30 Est. Cost/Share $80.36 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9.004M Shares 210,281 Share Price $42.82 * Est. Cost/Share $23.49 Unrealized @ Report Date +14.7%
— AMSURG CORP 0.0%
Value $8.981M Shares 226,202 Share Price $39.70 Est. Cost/Share $35.10 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $8.953M Shares 265,289 Share Price $33.75 Est. Cost/Share $33.88 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $8.925M Shares 167,387 Share Price $53.32 * Est. Cost/Share $19.74 Unrealized @ Report Date +6.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.923M Shares 648,546 Share Price $13.76 * Est. Cost/Share $14.37 Unrealized @ Report Date +2.3%
KMX CARMAX INC 0.0%
Value $8.86M Shares 182,802 Share Price $48.47 Est. Cost/Share $45.40 Unrealized @ Report Date +7.7%
— POWERSHARES ETF TRUST II 0.0%
Value $8.823M Shares 357,475 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $8.817M Shares 164,589 Share Price $53.57 * Est. Cost/Share $31.42 Unrealized @ Report Date -3.4%
— DFC GLOBAL CORP 0.0%
Value $8.791M Shares 799,987 Share Price $10.99 Est. Cost/Share $12.96 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.786M Shares 200,455 Share Price $43.83 Est. Cost/Share $31.46 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $8.785M Shares 98,424 Share Price $89.26 Est. Cost/Share $84.65 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $8.774M Shares 118,752 Share Price $73.89 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.0%
BEN FRANKLIN RES INC 0.0%
Value $8.743M Shares 172,948 Share Price $50.55 * Est. Cost/Share $29.52 Unrealized @ Report Date -2.7%
— HANESBRANDS INC 0.0%
Value $8.719M Shares 139,927 Share Price $62.31 Est. Cost/Share $52.76 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $8.687M Shares 255,062 Share Price $34.06 Est. Cost/Share $33.61 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $8.648M Shares 120,571 Share Price $71.73 * Est. Cost/Share $40.72 Unrealized @ Report Date +9.1%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $8.647M Shares 388,449 Share Price $22.26 Est. Cost/Share $19.45 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $8.626M Shares 126,606 Share Price $68.13 * Est. Cost/Share $22.68 Unrealized @ Report Date +0.6%
CLX CLOROX CO DEL 0.0%
Value $8.604M Shares 105,292 Share Price $81.72 * Est. Cost/Share $60.00 Unrealized @ Report Date -1.1%
WHR WHIRLPOOL CORP 0.0%
Value $8.604M Shares 58,753 Share Price $146.44 * Est. Cost/Share $121.27 Unrealized @ Report Date +9.1%
— DDR CORP 0.0%
Value $8.563M Shares 545,110 Share Price $15.71 Est. Cost/Share $16.65 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $8.477M Shares 43,825 Share Price $193.43 * Est. Cost/Share $5.02 Unrealized @ Report Date +97.1%
WU WESTERN UN CO 0.0%
Value $8.449M Shares 452,781 Share Price $18.66 Est. Cost/Share $17.11 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $8.417M Shares 147,926 Share Price $56.90 Est. Cost/Share $59.92 Unrealized @ Report Date -4.4%
SYK STRYKER CORP 0.0%
Value $8.345M Shares 123,464 Share Price $67.59 * Est. Cost/Share $56.92 Unrealized @ Report Date +4.4%
— STAPLES INC 0.0%
Value $8.304M Shares 566,871 Share Price $14.65 Est. Cost/Share $15.86 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $8.237M Shares 82,358 Share Price $100.01 * Est. Cost/Share $78.11 Unrealized @ Report Date +3.2%
KSS KOHLS CORP 0.0%
Value $8.188M Shares 158,216 Share Price $51.75 Est. Cost/Share $49.51 Unrealized @ Report Date +5.5%
— STERICYCLE INC 0.0%
Value $8.106M Shares 70,239 Share Price $115.41 Est. Cost/Share $110.42 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $8.105M Shares 129,420 Share Price $62.63 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.6%
RL RALPH LAUREN CORP 0.0%
Value $8.086M Shares 49,084 Share Price $164.74 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.9%
SLM SLM CORP 0.0%
Value $8.084M Shares 324,638 Share Price $24.90 * Est. Cost/Share $7.81 Unrealized @ Report Date +11.8%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $8.067M Shares 335,710 Share Price $24.03 Est. Cost/Share $23.26 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $8.057M Shares 105,470 Share Price $76.39 Est. Cost/Share $52.26 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $8.054M Shares 552,057 Share Price $14.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +2.5%
— FOREST LABS INC 0.0%
Value $8.02M Shares 187,423 Share Price $42.79 Est. Cost/Share $41.00 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $7.988M Shares 658,479 Share Price $12.13 * Est. Cost/Share $10.72 Unrealized @ Report Date +20.1%
OMCL OMNICELL INC 0.0%
Value $7.985M Shares 337,217 Share Price $23.68 * Est. Cost/Share $18.46 Unrealized @ Report Date +20.7%
— HOLLYFRONTIER CORP 0.0%
Value $7.957M Shares 188,966 Share Price $42.11 Est. Cost/Share $42.78 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $7.899M Shares 527,360 Share Price $14.98 Est. Cost/Share $16.56 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $7.874M Shares 834,096 Share Price $9.44 Est. Cost/Share $8.97 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.829M Shares 186,128 Share Price $42.06 * Est. Cost/Share $36.65 Unrealized @ Report Date -0.2%
HL HECLA MNG CO 0.0%
Value $7.777M Shares 2,476,647 Share Price $3.14 Est. Cost/Share $3.21 Unrealized @ Report Date -3.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.777M Shares 130,580 Share Price $59.56 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.5%
PVH PVH CORP 0.0%
Value $7.776M Shares 65,513 Share Price $118.69 * Est. Cost/Share $112.68 Unrealized @ Report Date +11.9%
ALKS ALKERMES PLC 0.0%
Value $7.706M Shares 229,179 Share Price $33.62 * Est. Cost/Share $29.15 Unrealized @ Report Date +11.7%
— CIT GROUP INC 0.0%
Value $7.704M Shares 157,967 Share Price $48.77 Est. Cost/Share $47.43 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $7.694M Shares 674,875 Share Price $11.40 * Est. Cost/Share $6.48 Unrealized @ Report Date +16.8%
RGLD ROYAL GOLD INC 0.0%
Value $7.691M Shares 158,054 Share Price $48.66 * Est. Cost/Share $54.12 Unrealized @ Report Date -4.2%
— LINEAR TECHNOLOGY CORP 0.0%
Value $7.542M Shares 190,157 Share Price $39.66 Est. Cost/Share $36.84 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.531M Shares 120,494 Share Price $62.50 * Est. Cost/Share $42.45 Unrealized @ Report Date -2.3%
— PETSMART INC 0.0%
Value $7.53M Shares 98,748 Share Price $76.25 Est. Cost/Share $66.99 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.529M Shares 278,734 Share Price $27.01 Est. Cost/Share $30.43 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $7.528M Shares 595,572 Share Price $12.64 Est. Cost/Share $12.17 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $7.515M Shares 65,230 Share Price $115.21 Est. Cost/Share $108.67 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.514M Shares 121,602 Share Price $61.79 * Est. Cost/Share $46.22 Unrealized @ Report Date +1.0%
— NYSE EURONEXT 0.0%
Value $7.509M Shares 178,857 Share Price $41.98 Est. Cost/Share $41.40 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.498M Shares 145,034 Share Price $51.70 * Est. Cost/Share $41.83 Unrealized @ Report Date +12.7%
— REYNOLDS AMERICAN INC 0.0%
Value $7.479M Shares 153,340 Share Price $48.77 Est. Cost/Share $48.37 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7.458M Shares 108,175 Share Price $68.94 * Est. Cost/Share $61.57 Unrealized @ Report Date +7.2%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $7.45M Shares 166,227 Share Price $44.82 Est. Cost/Share $45.93 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $7.449M Shares 548,961 Share Price $13.57 * Est. Cost/Share $11.29 Unrealized @ Report Date +16.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.429M Shares 74,931 Share Price $99.14 Est. Cost/Share $100.10 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.42M Shares 168,419 Share Price $44.06 * Est. Cost/Share $31.69 Unrealized @ Report Date +11.4%
— ROCKWELL COLLINS INC 0.0%
Value $7.416M Shares 109,279 Share Price $67.86 Est. Cost/Share $63.40 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $7.405M Shares 69,723 Share Price $106.21 * Est. Cost/Share $95.76 Unrealized @ Report Date +7.1%
SYY SYSCO CORP 0.0%
Value $7.383M Shares 231,959 Share Price $31.83 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.7%
TDC TERADATA CORP DEL 0.0%
Value $7.382M Shares 133,155 Share Price $55.44 * Est. Cost/Share $53.87 Unrealized @ Report Date +9.0%
— DELL INC 0.0%
Value $7.369M Shares 535,146 Share Price $13.77 Est. Cost/Share $13.35 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $7.364M Shares 178,885 Share Price $41.17 * Est. Cost/Share $37.26 Unrealized @ Report Date -0.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.359M Shares 128,203 Share Price $57.40 * Est. Cost/Share $43.15 Unrealized @ Report Date +8.0%
— AVON PRODS INC 0.0%
Value $7.277M Shares 353,266 Share Price $20.60 Est. Cost/Share $21.03 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.251M Shares 422,045 Share Price $17.18 * Est. Cost/Share $9.16 Unrealized @ Report Date +15.0%
TRN TRINITY INDS INC 0.0%
Value $7.251M Shares 159,879 Share Price $45.35 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.5%
KIM KIMCO RLTY CORP 0.0%
Value $7.2M Shares 356,818 Share Price $20.18 * Est. Cost/Share $12.61 Unrealized @ Report Date -5.9%
INCY INCYTE CORP 0.0%
Value $7.198M Shares 188,686 Share Price $38.15 * Est. Cost/Share $21.85 Unrealized @ Report Date +35.1%
— CA INC 0.0%
Value $7.163M Shares 241,440 Share Price $29.67 Est. Cost/Share $28.63 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.152M Shares 259,997 Share Price $27.51 * Est. Cost/Share $27.23 Unrealized @ Report Date -2.5%
— CENTURYLINK INC 0.0%
Value $7.15M Shares 227,857 Share Price $31.38 Est. Cost/Share $35.35 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $7.13M Shares 154,527 Share Price $46.14 Est. Cost/Share $47.82 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.101M Shares 129,704 Share Price $54.75 * Est. Cost/Share $35.40 Unrealized @ Report Date -2.4%
— ROCK-TENN CO 0.0%
Value $7.059M Shares 69,703 Share Price $101.27 Est. Cost/Share $99.88 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $6.998M Shares 861,825 Share Price $8.12 Est. Cost/Share $7.82 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $6.983M Shares 268,462 Share Price $26.01 Est. Cost/Share $33.76 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $6.978M Shares 89,334 Share Price $78.11 Est. Cost/Share $67.27 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $6.978M Shares 788,472 Share Price $8.85 * Est. Cost/Share $5.35 Unrealized @ Report Date +9.7%
WM WASTE MGMT INC DEL 0.0%
Value $6.964M Shares 168,854 Share Price $41.24 * Est. Cost/Share $30.75 Unrealized @ Report Date +4.1%
MKC MCCORMICK & CO INC 0.0%
Value $6.96M Shares 107,574 Share Price $64.70 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.1%
— TIFFANY & CO NEW 0.0%
Value $6.942M Shares 90,597 Share Price $76.63 Est. Cost/Share $72.84 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $6.936M Shares 472,508 Share Price $14.68 Est. Cost/Share $16.28 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $6.918M Shares 91,225 Share Price $75.83 * Est. Cost/Share $50.93 Unrealized @ Report Date +23.7%
PCG PG&E CORP 0.0%
Value $6.886M Shares 168,286 Share Price $40.92 * Est. Cost/Share $38.88 Unrealized @ Report Date -4.9%
— INGRAM MICRO INC 0.0%
Value $6.885M Shares 298,683 Share Price $23.05 Est. Cost/Share $18.99 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $6.875M Shares 135,102 Share Price $50.89 * Est. Cost/Share $46.09 Unrealized @ Report Date +3.8%
— WABCO HLDGS INC 0.0%
Value $6.86M Shares 81,419 Share Price $84.26 Est. Cost/Share $74.69 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.842M Shares 154,492 Share Price $44.29 * Est. Cost/Share $39.99 Unrealized @ Report Date +2.3%
— WISCONSIN ENERGY CORP 0.0%
Value $6.799M Shares 168,364 Share Price $40.38 Est. Cost/Share $40.99 Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $6.795M Shares 287,821 Share Price $23.61 Est. Cost/Share $23.46 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $6.781M Shares 120,136 Share Price $56.44 Est. Cost/Share $60.98 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.756M Shares 90,088 Share Price $74.99 * Est. Cost/Share $62.83 Unrealized @ Report Date +5.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.741M Shares 112,267 Share Price $60.04 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.706M Shares 490,531 Share Price $13.67 Est. Cost/Share $11.20 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.705M Shares 99,820 Share Price $67.17 * Est. Cost/Share $9.83 Unrealized @ Report Date +5.5%
— NORDSTROM INC 0.0%
Value $6.631M Shares 117,993 Share Price $56.20 Est. Cost/Share $59.94 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $6.623M Shares 425,600 Share Price $15.56 * Est. Cost/Share $0.32 Unrealized @ Report Date +8.2%
— VARIAN MED SYS INC 0.0%
Value $6.589M Shares 88,180 Share Price $74.72 Est. Cost/Share $67.45 Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $6.589M Shares 605,020 Share Price $10.89 Est. Cost/Share $10.82 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $6.55M Shares 420,800 Share Price $15.57 Est. Cost/Share $12.08 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.513M Shares 138,248 Share Price $47.11 * Est. Cost/Share $44.14 Unrealized @ Report Date +1.9%
NRG NRG ENERGY INC 0.0%
Value $6.503M Shares 237,944 Share Price $27.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +0.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.494M Shares 97,480 Share Price $66.62 * Est. Cost/Share $55.81 Unrealized @ Report Date +12.4%
— ENSCO PLC 0.0%
Value $6.478M Shares 120,518 Share Price $53.75 Est. Cost/Share $58.12 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $6.455M Shares 35,149 Share Price $183.65 Est. Cost/Share $184.71 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $6.426M Shares 79,104 Share Price $81.23 Est. Cost/Share $69.83 Unrealized @ Report Date +15.1%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $6.409M Shares 332,243 Share Price $19.29 Est. Cost/Share $19.87 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.4M Shares 91,907 Share Price $69.64 * Est. Cost/Share $11.84 Unrealized @ Report Date -1.2%
— KELLOGG CO 0.0%
Value $6.372M Shares 108,499 Share Price $58.73 * Est. Cost/Share $38.95 Unrealized @ Report Date -0.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.359M Shares 16,900 Share Price $376.27 * Est. Cost/Share $55.09 Unrealized @ Report Date -19.8%
LPX LOUISIANA PAC CORP 0.0%
Value $6.306M Shares 358,516 Share Price $17.59 * Est. Cost/Share $18.15 Unrealized @ Report Date -8.9%
— VIVUS INC 0.0%
Value $6.301M Shares 676,160 Share Price $9.32 Est. Cost/Share $11.94 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $6.295M Shares 122,975 Share Price $51.19 Est. Cost/Share $44.34 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $6.249M Shares 66,134 Share Price $94.49 Est. Cost/Share $85.73 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $6.237M Shares 120,458 Share Price $51.78 Est. Cost/Share $45.54 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $6.234M Shares 338,619 Share Price $18.41 Est. Cost/Share $17.32 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $6.219M Shares 132,816 Share Price $46.82 Est. Cost/Share $46.67 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $6.193M Shares 242,359 Share Price $25.55 Est. Cost/Share $19.79 Unrealized @ Report Date +27.6%
MAS MASCO CORP 0.0%
Value $6.192M Shares 290,992 Share Price $21.28 * Est. Cost/Share $14.92 Unrealized @ Report Date -0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.174M Shares 85,489 Share Price $72.22 * Est. Cost/Share $62.32 Unrealized @ Report Date +6.6%
— AIRGAS INC 0.0%
Value $6.171M Shares 58,196 Share Price $106.04 Est. Cost/Share $95.46 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $6.17M Shares 89,415 Share Price $69.00 * Est. Cost/Share $41.40 Unrealized @ Report Date -2.0%
— LEUCADIA NATL CORP 0.0%
Value $6.159M Shares 226,112 Share Price $27.24 Est. Cost/Share $26.22 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $6.135M Shares 273,164 Share Price $22.46 Est. Cost/Share $22.63 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $6.084M Shares 525,394 Share Price $11.58 Est. Cost/Share $12.35 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $6.065M Shares 456,333 Share Price $13.29 * Est. Cost/Share $8.29 Unrealized @ Report Date +1.3%
XYL XYLEM INC 0.0%
Value $5.996M Shares 214,663 Share Price $27.93 * Est. Cost/Share $23.19 Unrealized @ Report Date -2.0%
KBR KBR INC 0.0%
Value $5.995M Shares 183,662 Share Price $32.64 * Est. Cost/Share $26.54 Unrealized @ Report Date -0.2%
— PDC ENERGY INC 0.0%
Value $5.975M Shares 100,351 Share Price $59.54 Est. Cost/Share $58.22 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.945M Shares 72,227 Share Price $82.31 * Est. Cost/Share $58.18 Unrealized @ Report Date +4.4%
FOSL FOSSIL GROUP INC 0.0%
Value $5.932M Shares 51,039 Share Price $116.22 Est. Cost/Share $101.05 Unrealized @ Report Date +13.1%
HRB BLOCK H & R INC 0.0%
Value $5.931M Shares 222,472 Share Price $26.66 * Est. Cost/Share $18.18 Unrealized @ Report Date +2.8%
— NIELSEN HOLDINGS N V 0.0%
Value $5.917M Shares 162,316 Share Price $36.45 Est. Cost/Share $34.10 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $5.913M Shares 160,262 Share Price $36.90 Est. Cost/Share $36.85 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.897M Shares 154,645 Share Price $38.13 * Est. Cost/Share $29.49 Unrealized @ Report Date +2.3%
— CATAMARAN CORP 0.0%
Value $5.893M Shares 128,241 Share Price $45.95 Est. Cost/Share $48.71 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $5.86M Shares 133,713 Share Price $43.83 Est. Cost/Share $43.11 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $5.811M Shares 1,618,664 Share Price $3.59 Est. Cost/Share $3.03 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $5.797M Shares 125,954 Share Price $46.02 Est. Cost/Share $42.85 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $5.739M Shares 186,874 Share Price $30.71 * Est. Cost/Share $31.84 Unrealized @ Report Date +1.1%
— COMPUTER SCIENCES CORP 0.0%
Value $5.684M Shares 109,843 Share Price $51.75 Est. Cost/Share $43.78 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.668M Shares 205,295 Share Price $27.61 Est. Cost/Share $26.50 Unrealized @ Report Date +3.2%
CPB CAMPBELL SOUP CO 0.0%
Value $5.666M Shares 139,191 Share Price $40.71 * Est. Cost/Share $30.86 Unrealized @ Report Date -0.7%
— FAMILY DLR STORES INC 0.0%
Value $5.661M Shares 78,605 Share Price $72.02 Est. Cost/Share $62.31 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $5.654M Shares 327,741 Share Price $17.25 Est. Cost/Share $14.64 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $5.615M Shares 96,496 Share Price $58.19 Est. Cost/Share $55.14 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $5.613M Shares 55,326 Share Price $101.45 Est. Cost/Share $103.67 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $5.611M Shares 239,065 Share Price $23.47 Est. Cost/Share $23.02 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $5.584M Shares 142,716 Share Price $39.13 * Est. Cost/Share $26.33 Unrealized @ Report Date +1.8%
UAA UNDER ARMOUR INC 0.0%
Value $5.574M Shares 70,153 Share Price $79.45 * Est. Cost/Share $14.57 Unrealized @ Report Date +21.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.512M Shares 383,061 Share Price $14.39 Est. Cost/Share $15.06 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $5.49M Shares 127,314 Share Price $43.12 Est. Cost/Share $37.38 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $5.481M Shares 142,823 Share Price $38.38 Est. Cost/Share $34.11 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.454M Shares 115,642 Share Price $47.16 * Est. Cost/Share $32.92 Unrealized @ Report Date +1.0%
L LOEWS CORP 0.0%
Value $5.452M Shares 116,648 Share Price $46.74 * Est. Cost/Share $42.08 Unrealized @ Report Date +2.8%
VMC VULCAN MATLS CO 0.0%
Value $5.438M Shares 104,966 Share Price $51.81 * Est. Cost/Share $46.69 Unrealized @ Report Date -3.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $5.437M Shares 108,455 Share Price $50.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.0%
— VANTIV INC 0.0%
Value $5.431M Shares 194,389 Share Price $27.94 Est. Cost/Share $27.60 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.43M Shares 130,320 Share Price $41.67 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.2%
ABBNY ABB LTD 0.0%
Value $5.367M Shares 227,500 Share Price $23.59 Est. Cost/Share $21.66 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5.354M Shares 61,987 Share Price $86.37 Est. Cost/Share $80.10 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.333M Shares 163,388 Share Price $32.64 * Est. Cost/Share $27.66 Unrealized @ Report Date +8.0%
— CYNOSURE INC 0.0%
Value $5.329M Shares 233,637 Share Price $22.81 Est. Cost/Share $23.08 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $5.289M Shares 49,313 Share Price $107.25 Est. Cost/Share $86.06 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $5.286M Shares 84,075 Share Price $62.87 * Est. Cost/Share $49.35 Unrealized @ Report Date +11.5%
ILMN ILLUMINA INC 0.0%
Value $5.269M Shares 65,185 Share Price $80.83 * Est. Cost/Share $64.01 Unrealized @ Report Date +19.5%
CBRE CBRE GROUP INC 0.0%
Value $5.25M Shares 226,989 Share Price $23.13 Est. Cost/Share $23.79 Unrealized @ Report Date -2.7%
CMS CMS ENERGY CORP 0.0%
Value $5.174M Shares 196,562 Share Price $26.32 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.3%
O REALTY INCOME CORP 0.0%
Value $5.163M Shares 129,899 Share Price $39.75 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.2%
TECK TECK RESOURCES LTD 0.0%
Value $5.12M Shares 190,769 Share Price $26.84 * Est. Cost/Share $25.96 Unrealized @ Report Date -3.1%
CTAS CINTAS CORP 0.0%
Value $5.092M Shares 99,466 Share Price $51.19 * Est. Cost/Share $9.70 Unrealized @ Report Date +7.6%
— RUBY TUESDAY INC 0.0%
Value $5.091M Shares 678,817 Share Price $7.50 Est. Cost/Share $9.23 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.079M Shares 614,810 Share Price $8.26 * Est. Cost/Share $4.66 Unrealized @ Report Date +14.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.056M Shares 69,325 Share Price $72.93 * Est. Cost/Share $64.12 Unrealized @ Report Date +3.2%
RYN RAYONIER INC 0.0%
Value $5.04M Shares 90,569 Share Price $55.65 Est. Cost/Share $55.39 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $5.032M Shares 304,944 Share Price $16.50 * Est. Cost/Share $17.74 Unrealized @ Report Date -17.8%
— DOMINION DIAMOND CORP 0.0%
Value $5.011M Shares 411,100 Share Price $12.19 Est. Cost/Share $14.13 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $5.009M Shares 54,954 Share Price $91.15 Est. Cost/Share $100.04 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $5.005M Shares 454,585 Share Price $11.01 Est. Cost/Share $10.74 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.984M Shares 139,100 Share Price $35.83 Est. Cost/Share $35.92 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.0%
Value $4.966M Shares 65,426 Share Price $75.90 Est. Cost/Share $70.93 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.918M Shares 109,264 Share Price $45.01 Est. Cost/Share $42.52 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.908M Shares 67,835 Share Price $72.35 Est. Cost/Share $65.15 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $4.883M Shares 158,653 Share Price $30.78 Est. Cost/Share $36.24 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $4.838M Shares 81,593 Share Price $59.29 Est. Cost/Share $49.25 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.835M Shares 188,917 Share Price $25.59 * Est. Cost/Share $11.64 Unrealized @ Report Date +1.9%
— CREE INC 0.0%
Value $4.834M Shares 80,317 Share Price $60.19 Est. Cost/Share $63.65 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $4.826M Shares 176,016 Share Price $27.42 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.6%
— HOSPIRA INC 0.0%
Value $4.78M Shares 121,870 Share Price $39.22 Est. Cost/Share $38.31 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $4.78M Shares 310,000 Share Price $15.42 Est. Cost/Share $13.14 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.752M Shares 114,530 Share Price $41.49 * Est. Cost/Share $37.66 Unrealized @ Report Date -5.8%
— SCANA CORP NEW 0.0%
Value $4.743M Shares 103,011 Share Price $46.04 Est. Cost/Share $49.10 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.74M Shares 102,421 Share Price $46.28 * Est. Cost/Share $31.32 Unrealized @ Report Date -5.0%
— ASHLAND INC NEW 0.0%
Value $4.731M Shares 51,160 Share Price $92.47 Est. Cost/Share $83.50 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $4.729M Shares 135,195 Share Price $34.98 Est. Cost/Share $32.95 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $4.724M Shares 173,728 Share Price $27.19 * Est. Cost/Share $18.75 Unrealized @ Report Date +23.3%
— DENTSPLY INTL INC NEW 0.0%
Value $4.716M Shares 108,643 Share Price $43.41 Est. Cost/Share $40.96 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $4.675M Shares 34,688 Share Price $134.77 Est. Cost/Share $123.86 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.645M Shares 363,159 Share Price $12.79 Est. Cost/Share $10.41 Unrealized @ Report Date +20.4%
INFY INFOSYS LTD 0.0%
Value $4.635M Shares 96,352 Share Price $48.10 Est. Cost/Share $41.19 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.62M Shares 109,694 Share Price $42.12 * Est. Cost/Share $15.25 Unrealized @ Report Date +3.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.584M Shares 68,431 Share Price $66.99 Est. Cost/Share $63.27 Unrealized @ Report Date +6.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.547M Shares 152,573 Share Price $29.80 Est. Cost/Share $27.78 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $4.524M Shares 168,893 Share Price $26.79 Est. Cost/Share $24.46 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $4.514M Shares 80,000 Share Price $56.42 Est. Cost/Share $51.77 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $4.514M Shares 87,170 Share Price $51.78 * Est. Cost/Share $54.97 Unrealized @ Report Date -9.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.513M Shares 677,658 Share Price $6.66 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.508M Shares 200,793 Share Price $22.45 * Est. Cost/Share $13.66 Unrealized @ Report Date +40.1%
ESS ESSEX PPTY TR INC 0.0%
Value $4.444M Shares 30,087 Share Price $147.70 * Est. Cost/Share $104.82 Unrealized @ Report Date -0.5%
RHI ROBERT HALF INTL INC 0.0%
Value $4.44M Shares 113,768 Share Price $39.03 * Est. Cost/Share $34.44 Unrealized @ Report Date +7.0%
PKX POSCO 0.0%
Value $4.439M Shares 60,273 Share Price $73.65 Est. Cost/Share $65.78 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.423M Shares 90,196 Share Price $49.04 * Est. Cost/Share $32.65 Unrealized @ Report Date +4.2%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $4.417M Shares 141,267 Share Price $31.27 * Est. Cost/Share $29.08 Unrealized @ Report Date +3.5%
— MANITOWOC INC 0.0%
Value $4.403M Shares 224,855 Share Price $19.58 Est. Cost/Share $17.91 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.364M Shares 92,584 Share Price $47.14 * Est. Cost/Share $30.22 Unrealized @ Report Date +3.4%
— THERAVANCE INC 0.0%
Value $4.361M Shares 106,658 Share Price $40.89 Est. Cost/Share $38.53 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.358M Shares 55,265 Share Price $78.86 * Est. Cost/Share $64.42 Unrealized @ Report Date +13.5%
IT GARTNER INC 0.0%
Value $4.357M Shares 72,619 Share Price $60.00 Est. Cost/Share $56.76 Unrealized @ Report Date +3.7%
SNA SNAP ON INC 0.0%
Value $4.327M Shares 43,496 Share Price $99.48 * Est. Cost/Share $66.38 Unrealized @ Report Date +9.9%
LEN LENNAR CORP 0.0%
Value $4.326M Shares 122,184 Share Price $35.41 * Est. Cost/Share $34.18 Unrealized @ Report Date -14.4%
GME GAMESTOP CORP NEW 0.0%
Value $4.325M Shares 87,102 Share Price $49.65 * Est. Cost/Share $6.27 Unrealized @ Report Date +36.1%
LNG CHENIERE ENERGY INC 0.0%
Value $4.317M Shares 126,460 Share Price $34.14 * Est. Cost/Share $28.08 Unrealized @ Report Date +5.7%
HLF HERBALIFE LTD 0.0%
Value $4.312M Shares 61,795 Share Price $69.78 * Est. Cost/Share $20.94 Unrealized @ Report Date +46.1%
CCK CROWN HOLDINGS INC 0.0%
Value $4.29M Shares 101,453 Share Price $42.29 Est. Cost/Share $40.45 Unrealized @ Report Date +2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.273M Shares 86,236 Share Price $49.55 * Est. Cost/Share $16.89 Unrealized @ Report Date +1.5%
— RANDGOLD RES LTD 0.0%
Value $4.27M Shares 59,700 Share Price $71.52 Est. Cost/Share $64.05 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $4.256M Shares 634,246 Share Price $6.71 Est. Cost/Share $6.18 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $4.252M Shares 30,721 Share Price $138.41 Est. Cost/Share $79.46 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.242M Shares 32,571 Share Price $130.24 * Est. Cost/Share $113.72 Unrealized @ Report Date +7.2%
— OWENS ILL INC 0.0%
Value $4.221M Shares 140,596 Share Price $30.02 Est. Cost/Share $27.79 Unrealized @ Report Date —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $4.22M Shares 334,946 Share Price $12.60 Est. Cost/Share $14.47 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4.21M Shares 254,885 Share Price $16.52 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.1%
— SYKES ENTERPRISES INC 0.0%
Value $4.159M Shares 232,278 Share Price $17.91 Est. Cost/Share $15.97 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $4.144M Shares 149,663 Share Price $27.69 Est. Cost/Share $27.78 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.14M Shares 68,404 Share Price $60.52 * Est. Cost/Share $24.97 Unrealized @ Report Date +28.3%
GRMN GARMIN LTD 0.0%
Value $4.094M Shares 90,602 Share Price $45.19 * Est. Cost/Share $23.63 Unrealized @ Report Date +15.3%
— NABORS INDUSTRIES LTD 0.0%
Value $4.07M Shares 253,382 Share Price $16.06 Est. Cost/Share $15.31 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.046M Shares 208,189 Share Price $19.43 * Est. Cost/Share $21.23 Unrealized @ Report Date -18.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.041M Shares 267,425 Share Price $15.11 Est. Cost/Share $14.00 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.028M Shares 212,809 Share Price $18.93 Est. Cost/Share $16.71 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4.021M Shares 181,457 Share Price $22.16 Est. Cost/Share $24.80 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.02M Shares 74,353 Share Price $54.07 * Est. Cost/Share $21.06 Unrealized @ Report Date +8.7%
OGE OGE ENERGY CORP 0.0%
Value $4.011M Shares 111,154 Share Price $36.09 Est. Cost/Share $35.48 Unrealized @ Report Date +1.9%
— JOY GLOBAL INC 0.0%
Value $4.002M Shares 78,409 Share Price $51.04 Est. Cost/Share $48.53 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $3.999M Shares 93,986 Share Price $42.55 Est. Cost/Share $38.46 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $3.98M Shares 176,342 Share Price $22.57 Est. Cost/Share $22.99 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.975M Shares 90,873 Share Price $43.74 Est. Cost/Share $44.83 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $3.973M Shares 256,411 Share Price $15.49 Est. Cost/Share $10.30 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $3.95M Shares 132,268 Share Price $29.86 Est. Cost/Share $28.14 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.94M Shares 101,473 Share Price $38.83 Est. Cost/Share $38.06 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.932M Shares 35,690 Share Price $110.17 Est. Cost/Share $81.31 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $3.93M Shares 102,035 Share Price $38.52 Est. Cost/Share $29.34 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $3.871M Shares 131,577 Share Price $29.42 Est. Cost/Share $24.49 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.866M Shares 56,209 Share Price $68.78 * Est. Cost/Share $60.82 Unrealized @ Report Date +6.9%
— WINDSTREAM HLDGS INC 0.0%
Value $3.853M Shares 481,593 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $3.847M Shares 9,391 Share Price $409.65 Est. Cost/Share $383.28 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.842M Shares 217,130 Share Price $17.69 * Est. Cost/Share $14.78 Unrealized @ Report Date +11.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.804M Shares 47,936 Share Price $79.36 Est. Cost/Share $74.23 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $3.796M Shares 23,947 Share Price $158.52 Est. Cost/Share $185.94 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.783M Shares 60,706 Share Price $62.32 Est. Cost/Share $68.78 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.773M Shares 45,631 Share Price $82.69 * Est. Cost/Share $72.11 Unrealized @ Report Date -1.1%
SNPS SYNOPSYS INC 0.0%
Value $3.766M Shares 99,892 Share Price $37.70 Est. Cost/Share $35.56 Unrealized @ Report Date +4.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.754M Shares 70,707 Share Price $53.09 * Est. Cost/Share $39.68 Unrealized @ Report Date -11.7%
— OCWEN FINL CORP 0.0%
Value $3.735M Shares 66,970 Share Price $55.77 Est. Cost/Share $41.22 Unrealized @ Report Date —
— AOL INC 0.0%
Value $3.727M Shares 107,800 Share Price $34.57 Est. Cost/Share $36.48 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $3.724M Shares 137,775 Share Price $27.03 Est. Cost/Share $26.61 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.69M Shares 37,586 Share Price $98.17 * Est. Cost/Share $93.00 Unrealized @ Report Date -3.9%
UDR UDR INC 0.0%
Value $3.686M Shares 155,521 Share Price $23.70 * Est. Cost/Share $15.84 Unrealized @ Report Date -0.9%
— CORRECTIONS CORP AMER NEW 0.0%
Value $3.672M Shares 106,261 Share Price $34.56 Est. Cost/Share $33.87 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $3.66M Shares 178,507 Share Price $20.50 Est. Cost/Share $16.25 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $3.626M Shares 24,276 Share Price $149.37 Est. Cost/Share $123.25 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.59M Shares 82,477 Share Price $43.53 * Est. Cost/Share $33.15 Unrealized @ Report Date +4.6%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.572M Shares 52,715 Share Price $67.76 Est. Cost/Share $59.67 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.544M Shares 84,967 Share Price $41.71 * Est. Cost/Share $25.80 Unrealized @ Report Date +15.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $3.522M Shares 70,430 Share Price $50.01 * Est. Cost/Share $48.70 Unrealized @ Report Date -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.52M Shares 141,693 Share Price $24.84 * Est. Cost/Share $17.70 Unrealized @ Report Date +9.6%
— CHICOS FAS INC 0.0%
Value $3.514M Shares 210,910 Share Price $16.66 Est. Cost/Share $17.06 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.493M Shares 211,690 Share Price $16.50 Est. Cost/Share $12.66 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $3.483M Shares 106,519 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $3.482M Shares 179,210 Share Price $19.43 Est. Cost/Share $21.18 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.476M Shares 79,061 Share Price $43.97 * Est. Cost/Share $11.33 Unrealized @ Report Date -8.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.466M Shares 108,471 Share Price $31.95 * Est. Cost/Share $19.15 Unrealized @ Report Date +19.6%
THC TENET HEALTHCARE CORP 0.0%
Value $3.461M Shares 84,013 Share Price $41.20 Est. Cost/Share $44.77 Unrealized @ Report Date -6.6%
— GULFPORT ENERGY CORP 0.0%
Value $3.447M Shares 53,573 Share Price $64.34 Est. Cost/Share $47.94 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.446M Shares 51,882 Share Price $66.42 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.3%
VYX NCR CORP NEW 0.0%
Value $3.424M Shares 86,435 Share Price $39.61 * Est. Cost/Share $18.55 Unrealized @ Report Date +20.6%
ENS ENERSYS 0.0%
Value $3.423M Shares 56,456 Share Price $60.63 * Est. Cost/Share $41.85 Unrealized @ Report Date +13.7%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $3.414M Shares 47,873 Share Price $71.31 Est. Cost/Share $66.61 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.414M Shares 63,045 Share Price $54.15 * Est. Cost/Share $18.48 Unrealized @ Report Date +24.5%
— GRACE W R & CO DEL NEW 0.0%
Value $3.411M Shares 39,022 Share Price $87.41 Est. Cost/Share $84.03 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $3.408M Shares 68,872 Share Price $49.48 Est. Cost/Share $48.69 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $3.394M Shares 183,856 Share Price $18.46 Est. Cost/Share $20.16 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.391M Shares 165,917 Share Price $20.44 * Est. Cost/Share $13.46 Unrealized @ Report Date +22.2%
— HUDSON CITY BANCORP 0.0%
Value $3.387M Shares 374,266 Share Price $9.05 Est. Cost/Share $9.16 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $3.385M Shares 86,771 Share Price $39.01 Est. Cost/Share $39.13 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.356M Shares 179,487 Share Price $18.70 Est. Cost/Share $18.39 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3.355M Shares 194,066 Share Price $17.29 * Est. Cost/Share $5.23 Unrealized @ Report Date +2.7%
OLN OLIN CORP 0.0%
Value $3.355M Shares 145,410 Share Price $23.07 * Est. Cost/Share $16.52 Unrealized @ Report Date -1.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.338M Shares 457,198 Share Price $7.30 * Est. Cost/Share $8.00 Unrealized @ Report Date -4.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.328M Shares 32,054 Share Price $103.82 Est. Cost/Share $97.44 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.325M Shares 231,245 Share Price $14.38 Est. Cost/Share $14.90 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $3.322M Shares 50,158 Share Price $66.23 Est. Cost/Share $54.19 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.307M Shares 118,383 Share Price $27.93 Est. Cost/Share $30.04 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.291M Shares 204,873 Share Price $16.06 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $3.275M Shares 58,602 Share Price $55.89 Est. Cost/Share $58.53 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.264M Shares 79,071 Share Price $41.28 * Est. Cost/Share $31.83 Unrealized @ Report Date +0.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.242M Shares 59,896 Share Price $54.13 * Est. Cost/Share $16.57 Unrealized @ Report Date +2.6%
INGR INGREDION INC 0.0%
Value $3.24M Shares 48,965 Share Price $66.17 Est. Cost/Share $70.28 Unrealized @ Report Date -7.1%
— SPLUNK INC 0.0%
Value $3.238M Shares 53,929 Share Price $60.04 Est. Cost/Share $46.35 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.235M Shares 52,647 Share Price $61.45 * Est. Cost/Share $16.65 Unrealized @ Report Date +35.4%
PBI PITNEY BOWES INC 0.0%
Value $3.228M Shares 177,468 Share Price $18.19 * Est. Cost/Share $14.77 Unrealized @ Report Date +11.1%
— WADDELL & REED FINL INC 0.0%
Value $3.22M Shares 62,547 Share Price $51.48 Est. Cost/Share $43.50 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $3.218M Shares 411,561 Share Price $7.82 Est. Cost/Share $7.14 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.193M Shares 53,358 Share Price $59.84 Est. Cost/Share $46.54 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.184M Shares 104,067 Share Price $30.60 Est. Cost/Share $29.55 Unrealized @ Report Date +2.4%
— WPX ENERGY INC 0.0%
Value $3.176M Shares 164,865 Share Price $19.26 Est. Cost/Share $18.94 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.175M Shares 6,133 Share Price $517.69 Est. Cost/Share $523.65 Unrealized @ Report Date +0.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $3.174M Shares 190,352 Share Price $16.67 Est. Cost/Share $14.34 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.17M Shares 105,135 Share Price $30.15 Est. Cost/Share $32.56 Unrealized @ Report Date -5.7%
— UBS AG 0.0%
Value $3.162M Shares 154,535 Share Price $20.46 Est. Cost/Share $17.39 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $3.133M Shares 29,293 Share Price $106.95 Est. Cost/Share $82.81 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $3.133M Shares 59,386 Share Price $52.76 Est. Cost/Share $37.89 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.122M Shares 44,664 Share Price $69.90 * Est. Cost/Share $28.95 Unrealized @ Report Date +14.4%
RVTY PERKINELMER INC 0.0%
Value $3.118M Shares 82,590 Share Price $37.75 * Est. Cost/Share $31.21 Unrealized @ Report Date +9.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.107M Shares 60,207 Share Price $51.61 * Est. Cost/Share $39.46 Unrealized @ Report Date +8.2%
— CARBO CERAMICS INC 0.0%
Value $3.073M Shares 31,004 Share Price $99.12 Est. Cost/Share $67.44 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.072M Shares 736,544 Share Price $4.17 Est. Cost/Share $4.05 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.042M Shares 56,218 Share Price $54.11 * Est. Cost/Share $37.94 Unrealized @ Report Date +12.0%
— CPFL ENERGIA S A 0.0%
Value $3.042M Shares 176,332 Share Price $17.25 Est. Cost/Share $18.19 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.013M Shares 195,170 Share Price $15.44 Est. Cost/Share $15.59 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.995M Shares 80,734 Share Price $37.10 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.0%
CBT CABOT CORP 0.0%
Value $2.986M Shares 69,920 Share Price $42.71 * Est. Cost/Share $28.35 Unrealized @ Report Date +6.6%
— WARNER CHILCOTT PLC IRELAND 0.0%
Value $2.982M Shares 130,512 Share Price $22.85 Est. Cost/Share $19.88 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.962M Shares 46,698 Share Price $63.43 Est. Cost/Share $64.66 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.947M Shares 82,769 Share Price $35.61 Est. Cost/Share $36.95 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $2.939M Shares 60,733 Share Price $48.39 Est. Cost/Share $43.75 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.938M Shares 30,692 Share Price $95.73 * Est. Cost/Share $37.42 Unrealized @ Report Date +53.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.927M Shares 209,226 Share Price $13.99 * Est. Cost/Share $13.03 Unrealized @ Report Date -10.2%
— APOLLO INVT CORP 0.0%
Value $2.927M Shares 359,082 Share Price $8.15 Est. Cost/Share $7.74 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.89M Shares 91,029 Share Price $31.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.888M Shares 49,538 Share Price $58.30 * Est. Cost/Share $51.55 Unrealized @ Report Date +4.2%
— SOLARWINDS INC 0.0%
Value $2.887M Shares 82,331 Share Price $35.07 Est. Cost/Share $38.81 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.886M Shares 51,350 Share Price $56.20 * Est. Cost/Share $20.11 Unrealized @ Report Date +8.1%
— POST PPTYS INC 0.0%
Value $2.878M Shares 63,924 Share Price $45.02 Est. Cost/Share $49.48 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $2.874M Shares 47,954 Share Price $59.93 Est. Cost/Share $49.19 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.858M Shares 48,710 Share Price $58.67 * Est. Cost/Share $44.53 Unrealized @ Report Date +14.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.858M Shares 31,681 Share Price $90.21 * Est. Cost/Share $40.27 Unrealized @ Report Date +5.5%
DDD 3-D SYS CORP DEL 0.0%
Value $2.853M Shares 52,849 Share Price $53.98 * Est. Cost/Share $41.34 Unrealized @ Report Date +19.7%
FTNT FORTINET INC 0.0%
Value $2.849M Shares 140,645 Share Price $20.26 * Est. Cost/Share $3.73 Unrealized @ Report Date +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.845M Shares 210,750 Share Price $13.50 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.0%
IDXX IDEXX LABS INC 0.0%
Value $2.833M Shares 28,428 Share Price $99.66 * Est. Cost/Share $43.69 Unrealized @ Report Date +10.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.833M Shares 75,939 Share Price $37.31 * Est. Cost/Share $39.79 Unrealized @ Report Date -3.2%
— SOTHEBYS 0.0%
Value $2.828M Shares 57,552 Share Price $49.14 Est. Cost/Share $40.72 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $2.824M Shares 56,498 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $2.816M Shares 53,260 Share Price $52.87 Est. Cost/Share $55.64 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.813M Shares 43,119 Share Price $65.24 * Est. Cost/Share $45.08 Unrealized @ Report Date +13.8%
— AARONS INC 0.0%
Value $2.804M Shares 101,240 Share Price $27.70 Est. Cost/Share $27.80 Unrealized @ Report Date —
— FEI CO 0.0%
Value $2.8M Shares 31,889 Share Price $87.80 Est. Cost/Share $72.99 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.797M Shares 52,414 Share Price $53.36 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.0%
— PATTERSON COMPANIES INC 0.0%
Value $2.792M Shares 69,457 Share Price $40.20 Est. Cost/Share $37.60 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.791M Shares 72,908 Share Price $38.28 * Est. Cost/Share $29.56 Unrealized @ Report Date +7.9%
— CABLEVISION SYS CORP 0.0%
Value $2.773M Shares 164,675 Share Price $16.84 Est. Cost/Share $16.82 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $2.758M Shares 128,874 Share Price $21.40 Est. Cost/Share $21.21 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $2.756M Shares 187,414 Share Price $14.71 Est. Cost/Share $14.39 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.749M Shares 148,184 Share Price $18.55 * Est. Cost/Share $13.58 Unrealized @ Report Date +25.2%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.722M Shares 103,968 Share Price $26.18 Est. Cost/Share $24.36 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.716M Shares 81,214 Share Price $33.44 Est. Cost/Share $31.01 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $2.711M Shares 24,533 Share Price $110.50 Est. Cost/Share $81.39 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.71M Shares 67,891 Share Price $39.92 * Est. Cost/Share $26.84 Unrealized @ Report Date +13.8%
GATX GATX CORP 0.0%
Value $2.699M Shares 56,796 Share Price $47.52 * Est. Cost/Share $36.77 Unrealized @ Report Date -6.2%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $2.681M Shares 58,998 Share Price $45.44 Est. Cost/Share $36.79 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.675M Shares 41,658 Share Price $64.21 * Est. Cost/Share $59.71 Unrealized @ Report Date +4.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.672M Shares 15,915 Share Price $167.89 * Est. Cost/Share $11.32 Unrealized @ Report Date +35.5%
— REALOGY HLDGS CORP 0.0%
Value $2.672M Shares 62,099 Share Price $43.03 Est. Cost/Share $48.04 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.663M Shares 87,243 Share Price $30.52 * Est. Cost/Share $26.04 Unrealized @ Report Date +0.0%
REG REGENCY CTRS CORP 0.0%
Value $2.647M Shares 54,761 Share Price $48.34 * Est. Cost/Share $33.45 Unrealized @ Report Date -5.0%
RDY DR REDDYS LABS LTD 0.0%
Value $2.646M Shares 70,026 Share Price $37.79 Est. Cost/Share $37.81 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.628M Shares 36,681 Share Price $71.64 * Est. Cost/Share $54.99 Unrealized @ Report Date +3.9%
AGCO AGCO CORP 0.0%
Value $2.626M Shares 43,461 Share Price $60.42 * Est. Cost/Share $41.62 Unrealized @ Report Date +6.9%
DOX AMDOCS LTD 0.0%
Value $2.624M Shares 71,616 Share Price $36.64 * Est. Cost/Share $28.64 Unrealized @ Report Date +6.0%
LEA LEAR CORP 0.0%
Value $2.623M Shares 36,644 Share Price $71.58 * Est. Cost/Share $46.85 Unrealized @ Report Date +19.6%
— SENIOR HSG PPTYS TR 0.0%
Value $2.619M Shares 112,189 Share Price $23.34 Est. Cost/Share $25.93 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $2.619M Shares 39,155 Share Price $66.89 Est. Cost/Share $64.03 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.616M Shares 132,041 Share Price $19.81 Est. Cost/Share $21.75 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $2.616M Shares 51,539 Share Price $50.76 Est. Cost/Share $50.02 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.614M Shares 126,575 Share Price $20.65 * Est. Cost/Share $20.90 Unrealized @ Report Date +1.8%
— ATMI INC 0.0%
Value $2.613M Shares 98,520 Share Price $26.52 Est. Cost/Share $25.90 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $2.599M Shares 46,837 Share Price $55.49 Est. Cost/Share $47.99 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.597M Shares 34,048 Share Price $76.27 * Est. Cost/Share $57.41 Unrealized @ Report Date -5.4%
— TECO ENERGY INC 0.0%
Value $2.595M Shares 156,897 Share Price $16.54 Est. Cost/Share $17.19 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $2.581M Shares 27,498 Share Price $93.86 Est. Cost/Share $91.31 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.575M Shares 182,397 Share Price $14.12 Est. Cost/Share $12.92 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.575M Shares 17,470 Share Price $147.40 Est. Cost/Share $117.29 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.57M Shares 38,173 Share Price $67.33 Est. Cost/Share $75.15 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.569M Shares 128,885 Share Price $19.93 Est. Cost/Share $17.45 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $2.568M Shares 29,701 Share Price $86.46 Est. Cost/Share $76.17 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.56M Shares 12,252 Share Price $208.95 * Est. Cost/Share $52.53 Unrealized @ Report Date +22.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.554M Shares 152,671 Share Price $16.73 Est. Cost/Share $14.66 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.543M Shares 45,014 Share Price $56.49 Est. Cost/Share $52.11 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.537M Shares 24,528 Share Price $103.43 * Est. Cost/Share $51.16 Unrealized @ Report Date +6.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.535M Shares 56,009 Share Price $45.26 Est. Cost/Share $42.81 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.534M Shares 83,142 Share Price $30.48 Est. Cost/Share $38.25 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.521M Shares 23,108 Share Price $109.10 * Est. Cost/Share $83.78 Unrealized @ Report Date +12.9%
— HEARTLAND PMT SYS INC 0.0%
Value $2.516M Shares 63,342 Share Price $39.72 Est. Cost/Share $37.24 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.509M Shares 34,246 Share Price $73.26 * Est. Cost/Share $66.38 Unrealized @ Report Date +5.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.508M Shares 27,265 Share Price $91.99 * Est. Cost/Share $61.12 Unrealized @ Report Date +32.0%
MAN MANPOWERGROUP INC 0.0%
Value $2.505M Shares 34,439 Share Price $72.74 * Est. Cost/Share $55.45 Unrealized @ Report Date +20.7%
— DRESSER-RAND GROUP INC 0.0%
Value $2.498M Shares 40,032 Share Price $62.40 Est. Cost/Share $59.97 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.498M Shares 69,004 Share Price $36.20 * Est. Cost/Share $32.11 Unrealized @ Report Date +8.6%
KRC KILROY RLTY CORP 0.0%
Value $2.481M Shares 49,680 Share Price $49.94 Est. Cost/Share $53.02 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.48M Shares 22,848 Share Price $108.54 Est. Cost/Share $84.73 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.473M Shares 220,626 Share Price $11.21 Est. Cost/Share $8.50 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.472M Shares 115,416 Share Price $21.42 Est. Cost/Share $19.97 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.461M Shares 54,640 Share Price $45.04 * Est. Cost/Share $38.40 Unrealized @ Report Date +0.7%
DLX DELUXE CORP 0.0%
Value $2.455M Shares 58,936 Share Price $41.66 * Est. Cost/Share $23.94 Unrealized @ Report Date +6.6%
TOL TOLL BROTHERS INC 0.0%
Value $2.449M Shares 75,501 Share Price $32.44 Est. Cost/Share $33.80 Unrealized @ Report Date -4.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.448M Shares 25,646 Share Price $95.45 * Est. Cost/Share $18.32 Unrealized @ Report Date +20.4%
— DRIL-QUIP INC 0.0%
Value $2.447M Shares 21,326 Share Price $114.74 Est. Cost/Share $90.27 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.446M Shares 595,162 Share Price $4.11 Est. Cost/Share $3.78 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.437M Shares 106,446 Share Price $22.89 * Est. Cost/Share $15.86 Unrealized @ Report Date +15.9%
— ISIS PHARMACEUTICALS INC 0.0%
Value $2.427M Shares 64,658 Share Price $37.54 Est. Cost/Share $26.86 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.426M Shares 67,350 Share Price $36.02 Est. Cost/Share $32.15 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.424M Shares 17,481 Share Price $138.66 * Est. Cost/Share $87.82 Unrealized @ Report Date +7.5%
KEX KIRBY CORP 0.0%
Value $2.423M Shares 27,996 Share Price $86.55 * Est. Cost/Share $77.12 Unrealized @ Report Date +8.8%
— OASIS PETE INC NEW 0.0%
Value $2.417M Shares 49,200 Share Price $49.13 Est. Cost/Share $38.87 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.411M Shares 55,672 Share Price $43.31 * Est. Cost/Share $31.37 Unrealized @ Report Date +0.8%
TXNM PNM RES INC 0.0%
Value $2.408M Shares 106,400 Share Price $22.63 Est. Cost/Share $22.83 Unrealized @ Report Date -0.3%
— UNITED STATES STL CORP NEW 0.0%
Value $2.404M Shares 116,747 Share Price $20.59 Est. Cost/Share $17.53 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.393M Shares 36,673 Share Price $65.25 Est. Cost/Share $66.42 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.384M Shares 32,186 Share Price $74.07 * Est. Cost/Share $16.98 Unrealized @ Report Date +16.8%
— URS CORP NEW 0.0%
Value $2.376M Shares 44,210 Share Price $53.74 Est. Cost/Share $47.38 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.374M Shares 50,517 Share Price $46.99 * Est. Cost/Share $23.90 Unrealized @ Report Date +0.5%
AN AUTONATION INC 0.0%
Value $2.374M Shares 45,500 Share Price $52.18 * Est. Cost/Share $45.14 Unrealized @ Report Date +6.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.37M Shares 74,094 Share Price $31.99 * Est. Cost/Share $27.19 Unrealized @ Report Date +12.5%
CRI CARTER INC 0.0%
Value $2.363M Shares 31,132 Share Price $75.90 * Est. Cost/Share $50.18 Unrealized @ Report Date +9.4%
MDU MDU RES GROUP INC 0.0%
Value $2.359M Shares 84,322 Share Price $27.98 * Est. Cost/Share $6.60 Unrealized @ Report Date +9.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.334M Shares 30,261 Share Price $77.13 * Est. Cost/Share $32.46 Unrealized @ Report Date +16.2%
MSCI MSCI INC 0.0%
Value $2.333M Shares 57,943 Share Price $40.26 * Est. Cost/Share $29.77 Unrealized @ Report Date +10.6%
TKR TIMKEN CO 0.0%
Value $2.33M Shares 38,571 Share Price $60.41 * Est. Cost/Share $39.69 Unrealized @ Report Date +7.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.328M Shares 35,316 Share Price $65.92 * Est. Cost/Share $9.07 Unrealized @ Report Date +6.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.323M Shares 75,151 Share Price $30.91 * Est. Cost/Share $24.76 Unrealized @ Report Date +6.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.32M Shares 37,756 Share Price $61.45 * Est. Cost/Share $42.88 Unrealized @ Report Date -3.5%
R RYDER SYS INC 0.0%
Value $2.293M Shares 38,415 Share Price $59.69 Est. Cost/Share $60.21 Unrealized @ Report Date -0.3%
GTLS CHART INDS INC 0.0%
Value $2.291M Shares 18,619 Share Price $123.05 * Est. Cost/Share $87.43 Unrealized @ Report Date +28.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.288M Shares 66,952 Share Price $34.17 Est. Cost/Share $69.11 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.266M Shares 46,706 Share Price $48.52 * Est. Cost/Share $39.19 Unrealized @ Report Date +16.9%
MOV MOVADO GROUP INC 0.0%
Value $2.259M Shares 51,628 Share Price $43.76 * Est. Cost/Share $33.48 Unrealized @ Report Date +17.0%
— ROVI CORP 0.0%
Value $2.257M Shares 117,760 Share Price $19.17 Est. Cost/Share $22.19 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.243M Shares 90,711 Share Price $24.73 Est. Cost/Share $29.97 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.237M Shares 71,730 Share Price $31.19 * Est. Cost/Share $17.48 Unrealized @ Report Date +18.3%
HEI HEICO CORP NEW 0.0%
Value $2.222M Shares 32,807 Share Price $67.73 * Est. Cost/Share $19.13 Unrealized @ Report Date +28.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.213M Shares 94,283 Share Price $23.47 Est. Cost/Share $24.95 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $2.208M Shares 24,122 Share Price $91.53 Est. Cost/Share $90.55 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.207M Shares 2,401 Share Price $919.20 Est. Cost/Share $993.91 Unrealized @ Report Date -9.0%
— POLYONE CORP 0.0%
Value $2.201M Shares 71,680 Share Price $30.71 Est. Cost/Share $24.78 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $2.196M Shares 37,864 Share Price $58.00 Est. Cost/Share $47.33 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.185M Shares 61,882 Share Price $35.31 Est. Cost/Share $35.60 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.182M Shares 34,070 Share Price $64.04 * Est. Cost/Share $48.78 Unrealized @ Report Date +15.6%
NVRI HARSCO CORP 0.0%
Value $2.176M Shares 87,403 Share Price $24.90 Est. Cost/Share $22.81 Unrealized @ Report Date +9.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.168M Shares 32,256 Share Price $67.21 * Est. Cost/Share $51.91 Unrealized @ Report Date +17.1%
NOW SERVICENOW INC 0.0%
Value $2.155M Shares 41,481 Share Price $51.95 * Est. Cost/Share $7.63 Unrealized @ Report Date +20.5%
— IAC INTERACTIVECORP 0.0%
Value $2.146M Shares 39,253 Share Price $54.67 Est. Cost/Share $47.56 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $2.146M Shares 269,265 Share Price $7.97 Est. Cost/Share $8.07 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $2.141M Shares 134,289 Share Price $15.94 Est. Cost/Share $13.64 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.128M Shares 77,880 Share Price $27.32 * Est. Cost/Share $17.96 Unrealized @ Report Date +33.1%
BBD BANCO BRADESCO S A 0.0%
Value $2.122M Shares 152,879 Share Price $13.88 Est. Cost/Share $13.01 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $2.114M Shares 85,351 Share Price $24.77 Est. Cost/Share $20.94 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $2.114M Shares 55,113 Share Price $38.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.111M Shares 146,586 Share Price $14.40 * Est. Cost/Share $9.21 Unrealized @ Report Date +20.8%
— U S AIRWAYS GROUP INC 0.0%
Value $2.107M Shares 111,155 Share Price $18.96 Est. Cost/Share $16.75 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.095M Shares 47,393 Share Price $44.20 * Est. Cost/Share $37.98 Unrealized @ Report Date +10.8%
— ENERSIS S A 0.0%
Value $2.085M Shares 129,800 Share Price $16.06 Est. Cost/Share $16.36 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.08M Shares 28,587 Share Price $72.76 Est. Cost/Share $65.31 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.075M Shares 45,881 Share Price $45.23 * Est. Cost/Share $33.33 Unrealized @ Report Date +20.0%
WRB BERKLEY W R CORP 0.0%
Value $2.075M Shares 48,418 Share Price $42.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.1%
AOS SMITH A O 0.0%
Value $2.07M Shares 45,780 Share Price $45.22 * Est. Cost/Share $15.41 Unrealized @ Report Date +12.0%
— VALE S A 0.0%
Value $2.069M Shares 145,577 Share Price $14.21 Est. Cost/Share $12.16 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $2.067M Shares 171,374 Share Price $12.06 Est. Cost/Share $8.89 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.062M Shares 50,098 Share Price $41.16 * Est. Cost/Share $33.44 Unrealized @ Report Date +7.5%
— COLONIAL PPTYS TR 0.0%
Value $2.059M Shares 91,532 Share Price $22.49 Est. Cost/Share $24.12 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.05M Shares 76,821 Share Price $26.69 Est. Cost/Share $21.22 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.049M Shares 57,958 Share Price $35.35 * Est. Cost/Share $37.66 Unrealized @ Report Date -9.8%
GPN GLOBAL PMTS INC 0.0%
Value $2.047M Shares 40,065 Share Price $51.09 * Est. Cost/Share $22.14 Unrealized @ Report Date +3.6%
— FX ENERGY INC 0.0%
Value $2.046M Shares 594,800 Share Price $3.44 Est. Cost/Share $3.21 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.044M Shares 52,682 Share Price $38.80 * Est. Cost/Share $32.19 Unrealized @ Report Date +12.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.037M Shares 31,900 Share Price $63.86 * Est. Cost/Share $44.83 Unrealized @ Report Date -5.6%
MSM MSC INDL DIRECT INC 0.0%
Value $2.036M Shares 25,038 Share Price $81.32 * Est. Cost/Share $80.58 Unrealized @ Report Date -1.1%
— PAREXEL INTL CORP 0.0%
Value $2.03M Shares 40,422 Share Price $50.22 Est. Cost/Share $45.94 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.029M Shares 50,444 Share Price $40.22 * Est. Cost/Share $44.37 Unrealized @ Report Date -4.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.026M Shares 176,159 Share Price $11.50 Est. Cost/Share $11.70 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $2.017M Shares 108,504 Share Price $18.59 Est. Cost/Share $20.24 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.017M Shares 33,542 Share Price $60.13 * Est. Cost/Share $46.93 Unrealized @ Report Date +5.7%
OC OWENS CORNING NEW 0.0%
Value $2.016M Shares 53,092 Share Price $37.97 * Est. Cost/Share $41.59 Unrealized @ Report Date -6.2%
CSL CARLISLE COS INC 0.0%
Value $2.013M Shares 28,640 Share Price $70.29 * Est. Cost/Share $55.95 Unrealized @ Report Date +3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.01M Shares 29,577 Share Price $67.96 * Est. Cost/Share $48.45 Unrealized @ Report Date +13.4%
— UMPQUA HLDGS CORP 0.0%
Value $2.01M Shares 123,937 Share Price $16.22 Est. Cost/Share $15.01 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.004M Shares 107,655 Share Price $18.62 Est. Cost/Share $17.02 Unrealized @ Report Date +9.3%
— UNITED STATIONERS INC 0.0%
Value $2.003M Shares 46,037 Share Price $43.51 Est. Cost/Share $33.56 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.002M Shares 31,273 Share Price $64.02 * Est. Cost/Share $26.61 Unrealized @ Report Date +87.3%
TMUS T-MOBILE US INC 0.0%
Value $1.998M Shares 76,952 Share Price $25.96 * Est. Cost/Share $19.52 Unrealized @ Report Date +21.0%
LII LENNOX INTL INC 0.0%
Value $1.993M Shares 26,487 Share Price $75.24 * Est. Cost/Share $54.01 Unrealized @ Report Date +12.6%
EME EMCOR GROUP INC 0.0%
Value $1.991M Shares 50,894 Share Price $39.12 * Est. Cost/Share $36.90 Unrealized @ Report Date +3.6%
— NETSUITE INC 0.0%
Value $1.987M Shares 18,413 Share Price $107.91 Est. Cost/Share $91.75 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.982M Shares 17,640 Share Price $112.36 Est. Cost/Share $112.11 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.979M Shares 26,157 Share Price $75.66 * Est. Cost/Share $34.83 Unrealized @ Report Date +15.0%
— PIEDMONT NAT GAS INC 0.0%
Value $1.977M Shares 60,130 Share Price $32.88 Est. Cost/Share $33.74 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.973M Shares 175,719 Share Price $11.23 Est. Cost/Share $7.82 Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $1.973M Shares 3,227 Share Price $611.40 Est. Cost/Share $483.64 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.967M Shares 14,158 Share Price $138.93 * Est. Cost/Share $146.58 Unrealized @ Report Date -2.5%
— RITE AID CORP 0.0%
Value $1.966M Shares 412,974 Share Price $4.76 Est. Cost/Share $2.86 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $1.947M Shares 41,405 Share Price $47.02 Est. Cost/Share $43.40 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.939M Shares 75,834 Share Price $25.57 Est. Cost/Share $23.67 Unrealized @ Report Date +9.1%
— FIFTH & PAC COS INC 0.0%
Value $1.934M Shares 76,979 Share Price $25.12 Est. Cost/Share $22.34 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.932M Shares 28,866 Share Price $66.93 Est. Cost/Share $65.89 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.93M Shares 28,882 Share Price $66.82 Est. Cost/Share $65.54 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.925M Shares 39,289 Share Price $49.00 * Est. Cost/Share $31.97 Unrealized @ Report Date +15.3%
— ANALOGIC CORP 0.0%
Value $1.915M Shares 23,176 Share Price $82.63 Est. Cost/Share $72.83 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.914M Shares 26,862 Share Price $71.25 * Est. Cost/Share $43.17 Unrealized @ Report Date +8.2%
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.899M Shares 56,311 Share Price $33.72 Est. Cost/Share $30.07 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.887M Shares 26,008 Share Price $72.55 * Est. Cost/Share $65.06 Unrealized @ Report Date -1.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.871M Shares 26,315 Share Price $71.10 * Est. Cost/Share $51.41 Unrealized @ Report Date +21.8%
CPRT COPART INC 0.0%
Value $1.865M Shares 58,674 Share Price $31.79 * Est. Cost/Share $4.25 Unrealized @ Report Date -4.3%
— AMERICAN CAP LTD 0.0%
Value $1.861M Shares 135,362 Share Price $13.75 Est. Cost/Share $12.71 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $1.856M Shares 32,336 Share Price $57.40 * Est. Cost/Share $30.35 Unrealized @ Report Date +0.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.85M Shares 20,573 Share Price $89.92 * Est. Cost/Share $87.85 Unrealized @ Report Date -3.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.85M Shares 49,564 Share Price $37.33 Est. Cost/Share $44.80 Unrealized @ Report Date -15.8%
— BIO-REFERENCE LABS INC 0.0%
Value $1.848M Shares 61,848 Share Price $29.88 Est. Cost/Share $28.75 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.846M Shares 36,560 Share Price $50.49 Est. Cost/Share $45.27 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.835M Shares 79,411 Share Price $23.11 Est. Cost/Share $25.49 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.832M Shares 20,940 Share Price $87.49 * Est. Cost/Share $64.83 Unrealized @ Report Date +18.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.83M Shares 72,144 Share Price $25.37 Est. Cost/Share $23.34 Unrealized @ Report Date +10.1%
BRO BROWN & BROWN INC 0.0%
Value $1.829M Shares 56,993 Share Price $32.09 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.4%
— VALUECLICK INC 0.0%
Value $1.826M Shares 87,555 Share Price $20.86 Est. Cost/Share $24.68 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.823M Shares 61,047 Share Price $29.86 Est. Cost/Share $31.02 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.819M Shares 17,919 Share Price $101.51 * Est. Cost/Share $39.40 Unrealized @ Report Date +0.5%
— GUESS INC 0.0%
Value $1.818M Shares 60,898 Share Price $29.85 Est. Cost/Share $30.35 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $1.816M Shares 57,104 Share Price $31.80 Est. Cost/Share $15.10 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.799M Shares 19,878 Share Price $90.50 * Est. Cost/Share $88.56 Unrealized @ Report Date -1.4%
— QUESTAR CORP 0.0%
Value $1.799M Shares 79,999 Share Price $22.49 Est. Cost/Share $23.81 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $1.785M Shares 36,247 Share Price $49.25 * Est. Cost/Share $32.77 Unrealized @ Report Date +7.5%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.785M Shares 97,030 Share Price $18.40 Est. Cost/Share $17.49 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.784M Shares 115,830 Share Price $15.40 * Est. Cost/Share $5.60 Unrealized @ Report Date +10.0%
WIT WIPRO LTD 0.0%
Value $1.782M Shares 173,689 Share Price $10.26 Est. Cost/Share $7.28 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.778M Shares 86,263 Share Price $20.61 * Est. Cost/Share $18.29 Unrealized @ Report Date -0.2%
— TATA MTRS LTD 0.0%
Value $1.777M Shares 66,771 Share Price $26.61 Est. Cost/Share $23.44 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.776M Shares 26,347 Share Price $67.41 * Est. Cost/Share $43.35 Unrealized @ Report Date +18.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.773M Shares 34,425 Share Price $51.50 * Est. Cost/Share $36.74 Unrealized @ Report Date +11.6%
— SPX CORP 0.0%
Value $1.769M Shares 20,904 Share Price $84.62 Est. Cost/Share $72.43 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.766M Shares 62,408 Share Price $28.30 Est. Cost/Share $26.28 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.758M Shares 45,163 Share Price $38.93 * Est. Cost/Share $23.05 Unrealized @ Report Date +9.5%
— VALIDUS HOLDINGS LTD 0.0%
Value $1.749M Shares 47,285 Share Price $36.99 Est. Cost/Share $36.14 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $1.745M Shares 136,311 Share Price $12.80 Est. Cost/Share $15.72 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.736M Shares 56,628 Share Price $30.66 Est. Cost/Share $31.93 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $1.734M Shares 44,130 Share Price $39.29 Est. Cost/Share $28.64 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.722M Shares 40,422 Share Price $42.60 * Est. Cost/Share $31.05 Unrealized @ Report Date -0.1%
— PANDORA MEDIA INC 0.0%
Value $1.709M Shares 68,017 Share Price $25.13 Est. Cost/Share $18.41 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.704M Shares 19,323 Share Price $88.19 Est. Cost/Share $85.00 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.701M Shares 26,681 Share Price $63.75 * Est. Cost/Share $60.17 Unrealized @ Report Date +11.1%
— ITT CORP NEW 0.0%
Value $1.698M Shares 47,227 Share Price $35.95 Est. Cost/Share $29.41 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.695M Shares 104,579 Share Price $16.21 * Est. Cost/Share $8.75 Unrealized @ Report Date +11.8%
IJR ISHARES 0.0%
Value $1.695M Shares 16,982 Share Price $99.81 Est. Cost/Share $91.37 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.689M Shares 27,235 Share Price $62.02 * Est. Cost/Share $42.36 Unrealized @ Report Date +8.6%
— STARZ 0.0%
Value $1.689M Shares 60,025 Share Price $28.14 Est. Cost/Share $22.09 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.688M Shares 227,008 Share Price $7.44 Est. Cost/Share $7.35 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $1.688M Shares 98,954 Share Price $17.06 Est. Cost/Share $14.35 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.687M Shares 132,425 Share Price $12.74 Est. Cost/Share $12.08 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $1.686M Shares 39,847 Share Price $42.31 Est. Cost/Share $42.14 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.676M Shares 23,874 Share Price $70.20 Est. Cost/Share $78.91 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.673M Shares 7,393 Share Price $226.30 Est. Cost/Share $212.49 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.672M Shares 17,737 Share Price $94.27 * Est. Cost/Share $84.42 Unrealized @ Report Date +8.4%
TEX TEREX CORP NEW 0.0%
Value $1.668M Shares 49,651 Share Price $33.59 * Est. Cost/Share $30.88 Unrealized @ Report Date -1.8%
G GENPACT LIMITED 0.0%
Value $1.668M Shares 88,361 Share Price $18.88 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.9%
IVV ISHARES 0.0%
Value $1.666M Shares 9,861 Share Price $168.95 Est. Cost/Share $161.98 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.66M Shares 25,648 Share Price $64.72 Est. Cost/Share $66.09 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.643M Shares 46,365 Share Price $35.44 Est. Cost/Share $15.62 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.639M Shares 158,109 Share Price $10.37 Est. Cost/Share $10.08 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.638M Shares 23,222 Share Price $70.54 * Est. Cost/Share $43.79 Unrealized @ Report Date +13.2%
BKE BUCKLE INC 0.0%
Value $1.633M Shares 30,219 Share Price $54.04 * Est. Cost/Share $15.19 Unrealized @ Report Date +6.4%
CAR AVIS BUDGET GROUP 0.0%
Value $1.632M Shares 56,613 Share Price $28.83 Est. Cost/Share $28.57 Unrealized @ Report Date -0.6%
— AXIALL CORP 0.0%
Value $1.628M Shares 43,086 Share Price $37.78 Est. Cost/Share $42.59 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.628M Shares 38,126 Share Price $42.70 Est. Cost/Share $43.23 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.626M Shares 16,354 Share Price $99.43 Est. Cost/Share $91.70 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.616M Shares 125,427 Share Price $12.88 * Est. Cost/Share $10.89 Unrealized @ Report Date -0.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.61M Shares 15,279 Share Price $105.37 * Est. Cost/Share $79.30 Unrealized @ Report Date +5.2%
— VIRTUSA CORP 0.0%
Value $1.609M Shares 55,385 Share Price $29.05 Est. Cost/Share $22.15 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $1.605M Shares 75,854 Share Price $21.16 * Est. Cost/Share $18.50 Unrealized @ Report Date +10.2%
KMT KENNAMETAL INC 0.0%
Value $1.603M Shares 35,148 Share Price $45.61 * Est. Cost/Share $28.75 Unrealized @ Report Date +9.1%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.596M Shares 198,228 Share Price $8.05 Est. Cost/Share $5.85 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.594M Shares 207,244 Share Price $7.69 * Est. Cost/Share $6.41 Unrealized @ Report Date +15.3%
— CEPHEID 0.0%
Value $1.585M Shares 40,600 Share Price $39.04 Est. Cost/Share $34.41 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.583M Shares 162,995 Share Price $9.71 Est. Cost/Share $10.23 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.579M Shares 19,511 Share Price $80.93 * Est. Cost/Share $62.77 Unrealized @ Report Date +16.1%
SSYS STRATASYS LTD 0.0%
Value $1.578M Shares 15,581 Share Price $101.28 * Est. Cost/Share $80.87 Unrealized @ Report Date +19.7%
— ANIXTER INTL INC 0.0%
Value $1.577M Shares 17,987 Share Price $87.67 Est. Cost/Share $75.83 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.577M Shares 171,782 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.576M Shares 35,811 Share Price $44.01 Est. Cost/Share $44.02 Unrealized @ Report Date +1.2%
— CABELAS INC 0.0%
Value $1.576M Shares 24,998 Share Price $63.05 Est. Cost/Share $64.75 Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.575M Shares 18,457 Share Price $85.33 Est. Cost/Share $73.47 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $1.566M Shares 26,832 Share Price $58.36 Est. Cost/Share $56.50 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.566M Shares 2,758 Share Price $567.80 * Est. Cost/Share $583.48 Unrealized @ Report Date -0.5%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.564M Shares 18,253 Share Price $85.68 Est. Cost/Share $63.33 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.558M Shares 25,253 Share Price $61.70 Est. Cost/Share $59.94 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.55M Shares 48,185 Share Price $32.17 * Est. Cost/Share $32.11 Unrealized @ Report Date +2.3%
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $1.548M Shares 31,470 Share Price $49.19 Est. Cost/Share $46.87 Unrealized @ Report Date —
LQD ISHARES 0.0%
Value $1.545M Shares 13,607 Share Price $113.54 Est. Cost/Share $113.61 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.532M Shares 31,983 Share Price $47.90 * Est. Cost/Share $39.63 Unrealized @ Report Date +10.3%
BKH BLACK HILLS CORP 0.0%
Value $1.528M Shares 30,650 Share Price $49.85 * Est. Cost/Share $30.15 Unrealized @ Report Date +8.4%
CGNX COGNEX CORP 0.0%
Value $1.52M Shares 48,480 Share Price $31.35 * Est. Cost/Share $11.31 Unrealized @ Report Date +13.7%
WDFC WD-40 CO 0.0%
Value $1.518M Shares 23,387 Share Price $64.91 * Est. Cost/Share $44.73 Unrealized @ Report Date +9.1%
TFX TELEFLEX INC 0.0%
Value $1.511M Shares 18,358 Share Price $82.31 * Est. Cost/Share $72.94 Unrealized @ Report Date -1.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.504M Shares 34,334 Share Price $43.80 * Est. Cost/Share $21.52 Unrealized @ Report Date +8.0%
HWC HANCOCK HLDG CO 0.0%
Value $1.504M Shares 47,938 Share Price $31.37 * Est. Cost/Share $28.58 Unrealized @ Report Date +13.3%
— BERRY PETE CO 0.0%
Value $1.495M Shares 34,658 Share Price $43.14 Est. Cost/Share $42.33 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.493M Shares 55,534 Share Price $26.88 * Est. Cost/Share $19.88 Unrealized @ Report Date +1.8%
— LENDER PROCESSING SVCS INC 0.0%
Value $1.488M Shares 44,730 Share Price $33.27 Est. Cost/Share $32.35 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.488M Shares 42,456 Share Price $35.05 Est. Cost/Share $27.47 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.476M Shares 18,480 Share Price $79.87 Est. Cost/Share $72.29 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.475M Shares 63,123 Share Price $23.37 Est. Cost/Share $19.55 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.473M Shares 77,124 Share Price $19.10 Est. Cost/Share $21.43 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.457M Shares 51,148 Share Price $28.49 * Est. Cost/Share $6.04 Unrealized @ Report Date -5.4%
— WHITEWAVE FOODS CO 0.0%
Value $1.457M Shares 72,975 Share Price $19.97 Est. Cost/Share $16.25 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.455M Shares 165,028 Share Price $8.82 Est. Cost/Share $14.79 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.455M Shares 26,429 Share Price $55.05 Est. Cost/Share $52.14 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.446M Shares 176,300 Share Price $8.20 * Est. Cost/Share $7.97 Unrealized @ Report Date -11.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.441M Shares 76,156 Share Price $18.92 * Est. Cost/Share $19.27 Unrealized @ Report Date +4.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.441M Shares 14,564 Share Price $98.94 Est. Cost/Share $77.45 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.437M Shares 4,992 Share Price $287.86 * Est. Cost/Share $215.14 Unrealized @ Report Date +3.1%
— TECHNE CORP 0.0%
Value $1.427M Shares 17,829 Share Price $80.04 Est. Cost/Share $69.31 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.422M Shares 26,166 Share Price $54.35 * Est. Cost/Share $50.96 Unrealized @ Report Date +14.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.419M Shares 60,818 Share Price $23.33 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.2%
RLJ RLJ LODGING TR 0.0%
Value $1.418M Shares 60,386 Share Price $23.48 Est. Cost/Share $22.49 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.414M Shares 56,606 Share Price $24.98 * Est. Cost/Share $16.65 Unrealized @ Report Date +35.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.411M Shares 75,248 Share Price $18.75 * Est. Cost/Share $17.49 Unrealized @ Report Date -2.4%
— DONNELLEY R R & SONS CO 0.0%
Value $1.405M Shares 88,973 Share Price $15.79 Est. Cost/Share $14.03 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.404M Shares 68,242 Share Price $20.57 Est. Cost/Share $19.86 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.402M Shares 14,366 Share Price $97.59 Est. Cost/Share $82.83 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.402M Shares 41,816 Share Price $33.53 Est. Cost/Share $29.39 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.4M Shares 161,270 Share Price $8.68 Est. Cost/Share $8.86 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.399M Shares 33,956 Share Price $41.20 Est. Cost/Share $35.40 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.398M Shares 136,625 Share Price $10.23 Est. Cost/Share $10.22 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.397M Shares 191,902 Share Price $7.28 * Est. Cost/Share $5.69 Unrealized @ Report Date +24.7%
— CHIMERA INVT CORP 0.0%
Value $1.395M Shares 458,787 Share Price $3.04 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.389M Shares 20,831 Share Price $66.68 Est. Cost/Share $63.49 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $1.388M Shares 37,331 Share Price $37.18 Est. Cost/Share $38.00 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $1.386M Shares 24,731 Share Price $56.04 Est. Cost/Share $47.03 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.386M Shares 46,486 Share Price $29.82 Est. Cost/Share $26.71 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $1.385M Shares 63,241 Share Price $21.90 Est. Cost/Share $23.13 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.382M Shares 23,131 Share Price $59.75 Est. Cost/Share $57.24 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.378M Shares 52,381 Share Price $26.31 * Est. Cost/Share $27.55 Unrealized @ Report Date -0.5%
UPBD RENT A CTR INC NEW 0.0%
Value $1.377M Shares 36,133 Share Price $38.11 Est. Cost/Share $36.22 Unrealized @ Report Date +6.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.374M Shares 24,545 Share Price $55.98 Est. Cost/Share $51.50 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.372M Shares 14,136 Share Price $97.06 Est. Cost/Share $103.17 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $1.372M Shares 58,477 Share Price $23.46 Est. Cost/Share $21.53 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.37M Shares 122,021 Share Price $11.23 Est. Cost/Share $11.68 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.368M Shares 34,370 Share Price $39.80 * Est. Cost/Share $29.94 Unrealized @ Report Date +20.6%
SAM BOSTON BEER INC 0.0%
Value $1.363M Shares 5,583 Share Price $244.13 * Est. Cost/Share $158.63 Unrealized @ Report Date +30.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.355M Shares 25,165 Share Price $53.84 * Est. Cost/Share $18.10 Unrealized @ Report Date +12.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.351M Shares 22,965 Share Price $58.83 * Est. Cost/Share $10.33 Unrealized @ Report Date +15.0%
THO THOR INDS INC 0.0%
Value $1.35M Shares 23,255 Share Price $58.05 * Est. Cost/Share $31.55 Unrealized @ Report Date +29.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.346M Shares 24,341 Share Price $55.30 * Est. Cost/Share $46.20 Unrealized @ Report Date +10.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.345M Shares 18,031 Share Price $74.59 Est. Cost/Share $72.15 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.344M Shares 22,407 Share Price $59.98 Est. Cost/Share $56.10 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.343M Shares 29,169 Share Price $46.04 Est. Cost/Share $43.92 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.34M Shares 23,500 Share Price $57.02 Est. Cost/Share $53.87 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.336M Shares 70,529 Share Price $18.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.329M Shares 30,170 Share Price $44.05 * Est. Cost/Share $14.85 Unrealized @ Report Date -2.3%
— CYTEC INDS INC 0.0%
Value $1.325M Shares 16,280 Share Price $81.39 Est. Cost/Share $73.26 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.323M Shares 54,567 Share Price $24.25 Est. Cost/Share $21.57 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.322M Shares 12,805 Share Price $103.24 * Est. Cost/Share $50.99 Unrealized @ Report Date +15.9%
— EXELIS INC 0.0%
Value $1.32M Shares 84,054 Share Price $15.70 Est. Cost/Share $13.86 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.319M Shares 141,671 Share Price $9.31 * Est. Cost/Share $8.27 Unrealized @ Report Date -2.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.314M Shares 113,807 Share Price $11.55 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.6%
— TIDEWATER INC 0.0%
Value $1.311M Shares 22,110 Share Price $59.29 Est. Cost/Share $57.07 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.308M Shares 78,885 Share Price $16.58 * Est. Cost/Share $15.16 Unrealized @ Report Date +12.6%
— DST SYS INC DEL 0.0%
Value $1.308M Shares 17,337 Share Price $75.45 Est. Cost/Share $65.33 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.303M Shares 21,938 Share Price $59.39 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.9%
— POTASH CORP SASK INC 0.0%
Value $1.3M Shares 41,490 Share Price $31.33 Est. Cost/Share $34.64 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.299M Shares 74,819 Share Price $17.36 Est. Cost/Share $17.87 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.299M Shares 10,114 Share Price $128.44 * Est. Cost/Share $104.41 Unrealized @ Report Date -14.4%
MUSA MURPHY USA INC 0.0%
Value $1.298M Shares 32,135 Share Price $40.39 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $1.298M Shares 21,920 Share Price $59.22 Est. Cost/Share $56.25 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.294M Shares 40,930 Share Price $31.61 Est. Cost/Share $31.00 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.293M Shares 220,804 Share Price $5.86 Est. Cost/Share $4.80 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.291M Shares 83,889 Share Price $15.39 Est. Cost/Share $16.56 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $1.289M Shares 333,202 Share Price $3.87 Est. Cost/Share $3.35 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.287M Shares 11,573 Share Price $111.21 Est. Cost/Share $98.16 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.283M Shares 43,959 Share Price $29.19 * Est. Cost/Share $19.62 Unrealized @ Report Date +5.7%
— SOUTH JERSEY INDS INC 0.0%
Value $1.282M Shares 21,890 Share Price $58.57 Est. Cost/Share $57.42 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.278M Shares 77,664 Share Price $16.46 Est. Cost/Share $15.68 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.273M Shares 46,902 Share Price $27.14 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.1%
— ACXIOM CORP 0.0%
Value $1.272M Shares 44,800 Share Price $28.39 Est. Cost/Share $22.68 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.271M Shares 113,677 Share Price $11.18 * Est. Cost/Share $2.26 Unrealized @ Report Date +6.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.27M Shares 32,240 Share Price $39.39 * Est. Cost/Share $28.79 Unrealized @ Report Date +14.8%
— RTI INTL METALS INC 0.0%
Value $1.267M Shares 39,545 Share Price $32.04 Est. Cost/Share $27.72 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.267M Shares 22,409 Share Price $56.54 Est. Cost/Share $41.64 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.262M Shares 122,675 Share Price $10.29 Est. Cost/Share $10.19 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.259M Shares 95,493 Share Price $13.18 Est. Cost/Share $13.52 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.257M Shares 54,691 Share Price $22.98 Est. Cost/Share $20.30 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.253M Shares 29,970 Share Price $41.81 Est. Cost/Share $29.26 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.25M Shares 32,448 Share Price $38.52 Est. Cost/Share $33.02 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.248M Shares 37,562 Share Price $33.23 Est. Cost/Share $29.42 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.247M Shares 46,055 Share Price $27.08 Est. Cost/Share $25.10 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.244M Shares 57,812 Share Price $21.52 Est. Cost/Share $23.30 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.244M Shares 22,614 Share Price $55.01 * Est. Cost/Share $29.98 Unrealized @ Report Date +13.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.242M Shares 42,040 Share Price $29.54 * Est. Cost/Share $22.72 Unrealized @ Report Date +21.0%
— HSN INC 0.0%
Value $1.239M Shares 23,111 Share Price $53.61 Est. Cost/Share $53.74 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.237M Shares 45,398 Share Price $27.25 * Est. Cost/Share $20.45 Unrealized @ Report Date -12.6%
— U S G CORP 0.0%
Value $1.232M Shares 43,100 Share Price $28.58 Est. Cost/Share $23.04 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.231M Shares 44,676 Share Price $27.55 * Est. Cost/Share $21.44 Unrealized @ Report Date +3.3%
— VECTREN CORP 0.0%
Value $1.224M Shares 36,703 Share Price $33.35 Est. Cost/Share $33.80 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.222M Shares 22,600 Share Price $54.07 * Est. Cost/Share $15.16 Unrealized @ Report Date +8.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.214M Shares 14,398 Share Price $84.32 * Est. Cost/Share $79.13 Unrealized @ Report Date -5.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.213M Shares 319,198 Share Price $3.80 Est. Cost/Share $3.46 Unrealized @ Report Date +10.1%
NWE NORTHWESTERN CORP 0.0%
Value $1.211M Shares 26,950 Share Price $44.94 * Est. Cost/Share $24.78 Unrealized @ Report Date +2.7%
BPOP POPULAR INC 0.0%
Value $1.21M Shares 46,127 Share Price $26.23 * Est. Cost/Share $21.89 Unrealized @ Report Date +8.5%
— MFA FINL INC 0.0%
Value $1.201M Shares 161,196 Share Price $7.45 Est. Cost/Share $8.41 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.2M Shares 20,642 Share Price $58.13 * Est. Cost/Share $37.61 Unrealized @ Report Date +14.6%
BRKR BRUKER CORP 0.0%
Value $1.19M Shares 57,647 Share Price $20.64 * Est. Cost/Share $16.60 Unrealized @ Report Date +10.6%
— SHUTTERFLY INC 0.0%
Value $1.189M Shares 21,271 Share Price $55.90 Est. Cost/Share $55.80 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.184M Shares 107,733 Share Price $10.99 * Est. Cost/Share $7.43 Unrealized @ Report Date +9.2%
— BOB EVANS FARMS INC 0.0%
Value $1.183M Shares 20,665 Share Price $57.25 Est. Cost/Share $46.99 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.182M Shares 16,179 Share Price $73.06 * Est. Cost/Share $61.79 Unrealized @ Report Date +9.5%
— RYLAND GROUP INC 0.0%
Value $1.182M Shares 29,150 Share Price $40.55 Est. Cost/Share $40.10 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.181M Shares 79,460 Share Price $14.86 Est. Cost/Share $13.46 Unrealized @ Report Date +12.0%
PCH POTLATCH CORP NEW 0.0%
Value $1.179M Shares 29,710 Share Price $39.68 Est. Cost/Share $40.42 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.176M Shares 47,930 Share Price $24.54 Est. Cost/Share $21.70 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.176M Shares 45,950 Share Price $25.59 * Est. Cost/Share $16.43 Unrealized @ Report Date +7.1%
KELYA KELLY SVCS INC 0.0%
Value $1.173M Shares 60,222 Share Price $19.48 * Est. Cost/Share $14.88 Unrealized @ Report Date +8.8%
— PERFICIENT INC 0.0%
Value $1.172M Shares 63,856 Share Price $18.35 Est. Cost/Share $14.17 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.169M Shares 95,803 Share Price $12.20 Est. Cost/Share $15.29 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.168M Shares 12,260 Share Price $95.27 * Est. Cost/Share $74.69 Unrealized @ Report Date +4.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.167M Shares 27,375 Share Price $42.63 * Est. Cost/Share $32.90 Unrealized @ Report Date +26.1%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $1.165M Shares 14,596 Share Price $79.82 * Est. Cost/Share $20.76 Unrealized @ Report Date +0.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.161M Shares 138,344 Share Price $8.39 Est. Cost/Share $7.46 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.159M Shares 74,808 Share Price $15.49 * Est. Cost/Share $10.02 Unrealized @ Report Date +10.7%
HNI HNI CORP 0.0%
Value $1.158M Shares 32,007 Share Price $36.18 Est. Cost/Share $35.03 Unrealized @ Report Date +5.3%
— ADVISORY BRD CO 0.0%
Value $1.156M Shares 19,434 Share Price $59.48 Est. Cost/Share $54.65 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.156M Shares 26,834 Share Price $43.08 Est. Cost/Share $39.02 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.155M Shares 49,420 Share Price $23.37 * Est. Cost/Share $14.04 Unrealized @ Report Date +16.7%
— CORELOGIC INC 0.0%
Value $1.154M Shares 42,652 Share Price $27.06 Est. Cost/Share $23.17 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.153M Shares 19,329 Share Price $59.65 Est. Cost/Share $42.74 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.153M Shares 74,566 Share Price $15.46 Est. Cost/Share $13.94 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1.151M Shares 124,143 Share Price $9.27 Est. Cost/Share $9.80 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.15M Shares 19,850 Share Price $57.93 Est. Cost/Share $49.22 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.148M Shares 107,595 Share Price $10.67 Est. Cost/Share $9.32 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.144M Shares 33,667 Share Price $33.98 * Est. Cost/Share $27.74 Unrealized @ Report Date +1.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.142M Shares 20,636 Share Price $55.34 * Est. Cost/Share $34.71 Unrealized @ Report Date +8.8%
— THOMSON REUTERS CORP 0.0%
Value $1.141M Shares 32,604 Share Price $35.00 Est. Cost/Share $32.56 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $1.131M Shares 17,309 Share Price $65.34 Est. Cost/Share $58.00 Unrealized @ Report Date —
— ANN INC 0.0%
Value $1.128M Shares 31,151 Share Price $36.21 Est. Cost/Share $33.20 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.125M Shares 40,957 Share Price $27.47 * Est. Cost/Share $13.77 Unrealized @ Report Date +51.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.123M Shares 45,460 Share Price $24.70 * Est. Cost/Share $12.75 Unrealized @ Report Date +25.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.123M Shares 39,098 Share Price $28.72 Est. Cost/Share $25.84 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.123M Shares 35,425 Share Price $31.70 Est. Cost/Share $31.81 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.121M Shares 39,709 Share Price $28.23 * Est. Cost/Share $4.79 Unrealized @ Report Date +32.3%
TRGP TARGA RES CORP 0.0%
Value $1.121M Shares 15,362 Share Price $72.97 * Est. Cost/Share $37.51 Unrealized @ Report Date +4.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.12M Shares 26,200 Share Price $42.75 * Est. Cost/Share $31.18 Unrealized @ Report Date +22.8%
YELP YELP INC 0.0%
Value $1.118M Shares 16,900 Share Price $66.15 * Est. Cost/Share $28.69 Unrealized @ Report Date +78.5%
— ALERE INC 0.0%
Value $1.11M Shares 36,316 Share Price $30.57 Est. Cost/Share $24.71 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.11M Shares 40,561 Share Price $27.37 Est. Cost/Share $23.72 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $1.109M Shares 101,400 Share Price $10.94 Est. Cost/Share $9.56 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.109M Shares 48,495 Share Price $22.87 Est. Cost/Share $17.02 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $1.106M Shares 34,553 Share Price $32.01 Est. Cost/Share $28.45 Unrealized @ Report Date +11.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.105M Shares 28,842 Share Price $38.31 Est. Cost/Share $35.76 Unrealized @ Report Date +7.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.104M Shares 43,982 Share Price $25.10 * Est. Cost/Share $26.59 Unrealized @ Report Date -3.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.101M Shares 21,411 Share Price $51.42 Est. Cost/Share $43.30 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.101M Shares 36,944 Share Price $29.80 Est. Cost/Share $30.81 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.1M Shares 10,510 Share Price $104.66 * Est. Cost/Share $37.72 Unrealized @ Report Date +13.7%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.098M Shares 20,425 Share Price $53.76 Est. Cost/Share $51.46 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.098M Shares 22,070 Share Price $49.75 * Est. Cost/Share $29.77 Unrealized @ Report Date +9.6%
MTZ MASTEC INC 0.0%
Value $1.097M Shares 36,190 Share Price $30.31 * Est. Cost/Share $30.13 Unrealized @ Report Date +9.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.096M Shares 23,686 Share Price $46.27 Est. Cost/Share $42.90 Unrealized @ Report Date +7.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.095M Shares 20,580 Share Price $53.21 * Est. Cost/Share $39.24 Unrealized @ Report Date +25.2%
— VERINT SYS INC 0.0%
Value $1.094M Shares 29,517 Share Price $37.06 Est. Cost/Share $35.47 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.093M Shares 58,300 Share Price $18.75 Est. Cost/Share $17.43 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.092M Shares 12,490 Share Price $87.43 * Est. Cost/Share $11.16 Unrealized @ Report Date +11.5%
— PIER 1 IMPORTS INC 0.0%
Value $1.091M Shares 55,877 Share Price $19.53 Est. Cost/Share $23.50 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.09M Shares 10,441 Share Price $104.40 * Est. Cost/Share $88.55 Unrealized @ Report Date +6.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.09M Shares 28,602 Share Price $38.11 * Est. Cost/Share $15.56 Unrealized @ Report Date +16.7%
BOH BANK HAWAII CORP 0.0%
Value $1.089M Shares 20,006 Share Price $54.43 * Est. Cost/Share $31.65 Unrealized @ Report Date +10.3%
— MENS WEARHOUSE INC 0.0%
Value $1.089M Shares 31,991 Share Price $34.04 Est. Cost/Share $37.85 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.089M Shares 25,943 Share Price $41.98 Est. Cost/Share $42.48 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.088M Shares 40,839 Share Price $26.64 Est. Cost/Share $24.61 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.088M Shares 19,777 Share Price $55.01 Est. Cost/Share $49.59 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.086M Shares 36,160 Share Price $30.03 Est. Cost/Share $28.07 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $1.085M Shares 26,472 Share Price $40.99 Est. Cost/Share $40.31 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $1.085M Shares 39,510 Share Price $27.46 Est. Cost/Share $26.14 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.083M Shares 25,300 Share Price $42.81 Est. Cost/Share $40.20 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.081M Shares 116,489 Share Price $9.28 Est. Cost/Share $9.14 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.08M Shares 13,793 Share Price $78.30 Est. Cost/Share $79.95 Unrealized @ Report Date -0.1%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.078M Shares 41,396 Share Price $26.04 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.073M Shares 29,579 Share Price $36.28 Est. Cost/Share $37.06 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.072M Shares 126,465 Share Price $8.48 * Est. Cost/Share $5.85 Unrealized @ Report Date +28.1%
— MRC GLOBAL INC 0.0%
Value $1.071M Shares 39,964 Share Price $26.80 Est. Cost/Share $27.62 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $1.068M Shares 42,630 Share Price $25.05 Est. Cost/Share $19.68 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.068M Shares 36,249 Share Price $29.46 Est. Cost/Share $26.81 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $1.068M Shares 95,361 Share Price $11.20 Est. Cost/Share $10.37 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.067M Shares 42,240 Share Price $25.26 Est. Cost/Share $26.92 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.066M Shares 24,220 Share Price $44.01 Est. Cost/Share $42.92 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.06M Shares 26,310 Share Price $40.29 * Est. Cost/Share $28.81 Unrealized @ Report Date +23.8%
— KINDRED HEALTHCARE INC 0.0%
Value $1.06M Shares 78,929 Share Price $13.43 Est. Cost/Share $13.13 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.058M Shares 13,519 Share Price $78.26 * Est. Cost/Share $62.57 Unrealized @ Report Date -4.2%
TV GRUPO TELEVISA SA 0.0%
Value $1.054M Shares 37,707 Share Price $27.95 Est. Cost/Share $24.85 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.054M Shares 12,749 Share Price $82.67 * Est. Cost/Share $22.60 Unrealized @ Report Date +24.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.052M Shares 23,101 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date +1.3%
— WMS INDS INC 0.0%
Value $1.047M Shares 40,348 Share Price $25.95 Est. Cost/Share $25.66 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.046M Shares 30,449 Share Price $34.35 Est. Cost/Share $30.66 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.044M Shares 73,118 Share Price $14.28 Est. Cost/Share $14.17 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.04M Shares 12,890 Share Price $80.68 * Est. Cost/Share $61.94 Unrealized @ Report Date +5.4%
— SPIRIT AIRLS INC 0.0%
Value $1.04M Shares 30,352 Share Price $34.26 Est. Cost/Share $31.76 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $1.039M Shares 87,424 Share Price $11.88 Est. Cost/Share $9.47 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.035M Shares 33,611 Share Price $30.79 Est. Cost/Share $33.17 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $1.035M Shares 183,536 Share Price $5.64 Est. Cost/Share $5.35 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.034M Shares 128,417 Share Price $8.05 * Est. Cost/Share $8.61 Unrealized @ Report Date +2.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.032M Shares 22,768 Share Price $45.33 Est. Cost/Share $47.87 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.031M Shares 84,726 Share Price $12.17 Est. Cost/Share $14.32 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 —
— LACLEDE GROUP INC 0.0%
Value $1.028M Shares 22,834 Share Price $45.02 Est. Cost/Share $45.67 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.027M Shares 53,132 Share Price $19.33 Est. Cost/Share $22.55 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.026M Shares 17,861 Share Price $57.44 Est. Cost/Share $53.52 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.026M Shares 38,550 Share Price $26.61 * Est. Cost/Share $17.69 Unrealized @ Report Date +12.5%
— FRESH MKT INC 0.0%
Value $1.024M Shares 21,644 Share Price $47.31 Est. Cost/Share $49.71 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $1.022M Shares 21,930 Share Price $46.60 Est. Cost/Share $44.73 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1.021M Shares 54,705 Share Price $18.66 Est. Cost/Share $15.73 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.018M Shares 87,119 Share Price $11.69 * Est. Cost/Share $7.19 Unrealized @ Report Date +8.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.017M Shares 28,230 Share Price $36.03 * Est. Cost/Share $27.22 Unrealized @ Report Date +15.6%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.017M Shares 15,452 Share Price $65.82 Est. Cost/Share $56.89 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $1.016M Shares 115,705 Share Price $8.78 Est. Cost/Share $10.00 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.015M Shares 29,334 Share Price $34.60 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.0%
MLI MUELLER INDS INC 0.0%
Value $1.014M Shares 18,220 Share Price $55.65 * Est. Cost/Share $10.20 Unrealized @ Report Date +6.5%
— COVANTA HLDG CORP 0.0%
Value $1.013M Shares 47,338 Share Price $21.40 Est. Cost/Share $20.07 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.012M Shares 26,910 Share Price $37.61 * Est. Cost/Share $10.26 Unrealized @ Report Date +16.4%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.011M Shares 39,230 Share Price $25.77 Est. Cost/Share $24.14 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.011M Shares 23,719 Share Price $42.62 Est. Cost/Share $49.73 Unrealized @ Report Date —
— SESA GOA LTD 0.0%
Value $1.01M Shares 89,651 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $1.009M Shares 13,466 Share Price $74.93 Est. Cost/Share $83.59 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.006M Shares 57,538 Share Price $17.48 * Est. Cost/Share $12.85 Unrealized @ Report Date +27.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.006M Shares 27,280 Share Price $36.88 Est. Cost/Share $37.87 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $1.003M Shares 11,891 Share Price $84.35 Est. Cost/Share $56.26 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $1.002M Shares 17,727 Share Price $56.52 Est. Cost/Share $49.36 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.001M Shares 23,237 Share Price $43.08 * Est. Cost/Share $47.39 Unrealized @ Report Date -14.2%
AVA AVISTA CORP 0.0%
Value $995K Shares 37,680 Share Price $26.41 * Est. Cost/Share $16.44 Unrealized @ Report Date +0.8%
— BANCORPSOUTH INC 0.0%
Value $991K Shares 49,700 Share Price $19.94 Est. Cost/Share $17.71 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $989K Shares 20,480 Share Price $48.29 Est. Cost/Share $49.85 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $987K Shares 235,115 Share Price $4.20 Est. Cost/Share $4.71 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $987K Shares 21,152 Share Price $46.66 Est. Cost/Share $48.75 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $987K Shares 30,600 Share Price $32.25 * Est. Cost/Share $15.51 Unrealized @ Report Date +10.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $986K Shares 41,978 Share Price $23.49 * Est. Cost/Share $28.98 Unrealized @ Report Date -2.0%
BGS B & G FOODS INC NEW 0.0%
Value $984K Shares 28,490 Share Price $34.54 * Est. Cost/Share $12.47 Unrealized @ Report Date +14.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $983K Shares 31,020 Share Price $31.69 Est. Cost/Share $28.30 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $976K Shares 12,560 Share Price $77.71 * Est. Cost/Share $61.88 Unrealized @ Report Date +20.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $973K Shares 82,041 Share Price $11.86 Est. Cost/Share $11.97 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $973K Shares 20,280 Share Price $47.98 Est. Cost/Share $43.34 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $971K Shares 26,093 Share Price $37.21 * Est. Cost/Share $37.63 Unrealized @ Report Date -7.0%
— TIVO INC 0.0%
Value $969K Shares 77,920 Share Price $12.44 Est. Cost/Share $11.05 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $969K Shares 20,329 Share Price $47.67 * Est. Cost/Share $27.25 Unrealized @ Report Date +15.3%
WAFD WASHINGTON FED INC 0.0%
Value $963K Shares 46,551 Share Price $20.69 * Est. Cost/Share $12.17 Unrealized @ Report Date +23.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $962K Shares 59,110 Share Price $16.27 Est. Cost/Share $15.18 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $961K Shares 18,440 Share Price $52.11 Est. Cost/Share $49.67 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $960K Shares 17,056 Share Price $56.29 * Est. Cost/Share $61.08 Unrealized @ Report Date -4.2%
— ZYNGA INC 0.0%
Value $957K Shares 260,068 Share Price $3.68 Est. Cost/Share $2.81 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $956K Shares 26,678 Share Price $35.83 Est. Cost/Share $33.74 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $954K Shares 61,300 Share Price $15.56 Est. Cost/Share $13.07 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $949K Shares 26,349 Share Price $36.02 Est. Cost/Share $39.74 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $949K Shares 13,091 Share Price $72.49 * Est. Cost/Share $57.24 Unrealized @ Report Date -0.0%
— WALTER INVT MGMT CORP 0.0%
Value $948K Shares 23,971 Share Price $39.55 Est. Cost/Share $33.79 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $948K Shares 115,241 Share Price $8.23 Est. Cost/Share $6.22 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $946K Shares 26,100 Share Price $36.25 * Est. Cost/Share $28.33 Unrealized @ Report Date +18.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $946K Shares 71,570 Share Price $13.22 * Est. Cost/Share $5.92 Unrealized @ Report Date +11.5%
GCO GENESCO INC 0.0%
Value $946K Shares 14,430 Share Price $65.56 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.4%
— TEXAS INDS INC 0.0%
Value $944K Shares 14,230 Share Price $66.34 Est. Cost/Share $65.14 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $938K Shares 18,090 Share Price $51.85 Est. Cost/Share $53.61 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $937K Shares 32,913 Share Price $28.47 Est. Cost/Share $25.75 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $936K Shares 11,607 Share Price $80.64 Est. Cost/Share $78.06 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $936K Shares 21,910 Share Price $42.72 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.2%
— MEREDITH CORP 0.0%
Value $933K Shares 19,600 Share Price $47.60 Est. Cost/Share $47.70 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $931K Shares 25,527 Share Price $36.47 Est. Cost/Share $28.01 Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $931K Shares 21,360 Share Price $43.59 Est. Cost/Share $35.96 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $928K Shares 28,123 Share Price $33.00 Est. Cost/Share $30.65 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $920K Shares 27,880 Share Price $33.00 Est. Cost/Share $26.72 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $918K Shares 34,920 Share Price $26.29 * Est. Cost/Share $18.37 Unrealized @ Report Date +10.6%
— VMWARE INC 0.0%
Value $918K Shares 11,352 Share Price $80.87 Est. Cost/Share $66.95 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $917K Shares 93,978 Share Price $9.76 Est. Cost/Share $8.98 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $911K Shares 21,203 Share Price $42.97 * Est. Cost/Share $23.34 Unrealized @ Report Date -7.9%
BCO BRINKS CO 0.0%
Value $911K Shares 32,200 Share Price $28.29 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.7%
ENTG ENTEGRIS INC 0.0%
Value $909K Shares 89,600 Share Price $10.15 * Est. Cost/Share $9.27 Unrealized @ Report Date -0.1%
— MEDASSETS INC 0.0%
Value $908K Shares 35,730 Share Price $25.41 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ING U S INC 0.0%
Value $906K Shares 31,006 Share Price $29.22 Est. Cost/Share $27.06 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $906K Shares 43,534 Share Price $20.81 Est. Cost/Share $17.83 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $902K Shares 19,631 Share Price $45.95 Est. Cost/Share $42.69 Unrealized @ Report Date +7.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $901K Shares 19,069 Share Price $47.25 * Est. Cost/Share $35.76 Unrealized @ Report Date +7.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $900K Shares 20,999 Share Price $42.86 Est. Cost/Share $42.38 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $899K Shares 15,810 Share Price $56.86 Est. Cost/Share $59.84 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $897K Shares 31,611 Share Price $28.38 * Est. Cost/Share $23.24 Unrealized @ Report Date +17.7%
— BOISE INC 0.0%
Value $893K Shares 70,870 Share Price $12.60 Est. Cost/Share $8.54 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $892K Shares 27,817 Share Price $32.07 * Est. Cost/Share $28.11 Unrealized @ Report Date +8.7%
LFUS LITTELFUSE INC 0.0%
Value $890K Shares 11,380 Share Price $78.21 Est. Cost/Share $70.35 Unrealized @ Report Date +12.7%
ROL ROLLINS INC 0.0%
Value $888K Shares 33,506 Share Price $26.50 * Est. Cost/Share $6.04 Unrealized @ Report Date +7.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $888K Shares 29,480 Share Price $30.12 * Est. Cost/Share $28.19 Unrealized @ Report Date +16.0%
VLY VALLEY NATL BANCORP 0.0%
Value $885K Shares 88,955 Share Price $9.95 Est. Cost/Share $9.37 Unrealized @ Report Date +7.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $885K Shares 38,330 Share Price $23.09 Est. Cost/Share $25.42 Unrealized @ Report Date —
— NIC INC 0.0%
Value $882K Shares 38,160 Share Price $23.11 Est. Cost/Share $16.54 Unrealized @ Report Date —
— BELO CORP 0.0%
Value $881K Shares 64,313 Share Price $13.70 Est. Cost/Share $13.95 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $880K Shares 30,479 Share Price $28.87 Est. Cost/Share $24.57 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $878K Shares 44,525 Share Price $19.72 Est. Cost/Share $15.63 Unrealized @ Report Date +26.2%
— STONE ENERGY CORP 0.0%
Value $875K Shares 26,980 Share Price $32.43 Est. Cost/Share $22.02 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $875K Shares 31,743 Share Price $27.57 Est. Cost/Share $28.13 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $871K Shares 43,126 Share Price $20.20 Est. Cost/Share $16.53 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $869K Shares 10,321 Share Price $84.20 Est. Cost/Share $86.30 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $869K Shares 31,051 Share Price $27.99 * Est. Cost/Share $12.75 Unrealized @ Report Date +11.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $869K Shares 17,545 Share Price $49.53 Est. Cost/Share $41.59 Unrealized @ Report Date +17.8%
— VITAMIN SHOPPE INC 0.0%
Value $868K Shares 19,830 Share Price $43.77 Est. Cost/Share $44.85 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $867K Shares 34,627 Share Price $25.04 * Est. Cost/Share $16.18 Unrealized @ Report Date +14.9%
AL AIR LEASE CORP 0.0%
Value $867K Shares 31,331 Share Price $27.67 * Est. Cost/Share $23.73 Unrealized @ Report Date -2.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $867K Shares 35,101 Share Price $24.70 * Est. Cost/Share $12.82 Unrealized @ Report Date +13.8%
— SELECT COMFORT CORP 0.0%
Value $865K Shares 35,506 Share Price $24.36 Est. Cost/Share $25.07 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $863K Shares 10,883 Share Price $79.30 * Est. Cost/Share $69.29 Unrealized @ Report Date +11.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $860K Shares 24,928 Share Price $34.50 Est. Cost/Share $38.99 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $860K Shares 39,223 Share Price $21.93 Est. Cost/Share $24.42 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $859K Shares 19,997 Share Price $42.96 Est. Cost/Share $39.88 Unrealized @ Report Date +6.5%
— MAKO SURGICAL CORP 0.0%
Value $859K Shares 29,122 Share Price $29.50 Est. Cost/Share $12.05 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $859K Shares 43,766 Share Price $19.63 * Est. Cost/Share $16.19 Unrealized @ Report Date +3.6%
RBC RBC BEARINGS INC 0.0%
Value $857K Shares 13,000 Share Price $65.92 * Est. Cost/Share $49.24 Unrealized @ Report Date +19.2%
— DEVRY INC DEL 0.0%
Value $857K Shares 28,049 Share Price $30.55 Est. Cost/Share $31.00 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $855K Shares 12,212 Share Price $70.01 Est. Cost/Share $63.95 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $852K Shares 16,790 Share Price $50.74 Est. Cost/Share $51.94 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $848K Shares 44,497 Share Price $19.06 * Est. Cost/Share $14.48 Unrealized @ Report Date +23.3%
— CYS INVTS INC 0.0%
Value $847K Shares 104,130 Share Price $8.13 Est. Cost/Share $9.21 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $846K Shares 28,430 Share Price $29.76 * Est. Cost/Share $17.54 Unrealized @ Report Date +14.9%
— FLOTEK INDS INC DEL 0.0%
Value $846K Shares 36,793 Share Price $22.99 Est. Cost/Share $17.94 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $843K Shares 105,540 Share Price $7.99 * Est. Cost/Share $5.51 Unrealized @ Report Date +16.6%
— TECH DATA CORP 0.0%
Value $842K Shares 16,860 Share Price $49.94 Est. Cost/Share $47.10 Unrealized @ Report Date —
— JONES GROUP INC 0.0%
Value $841K Shares 56,041 Share Price $15.01 Est. Cost/Share $13.76 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $841K Shares 44,440 Share Price $18.92 * Est. Cost/Share $12.57 Unrealized @ Report Date +20.5%
BCE BCE INC 0.0%
Value $841K Shares 19,636 Share Price $42.83 * Est. Cost/Share $22.29 Unrealized @ Report Date -7.2%
— BOFI HLDG INC 0.0%
Value $838K Shares 12,916 Share Price $64.88 Est. Cost/Share $45.83 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $837K Shares 17,516 Share Price $47.78 Est. Cost/Share $48.03 Unrealized @ Report Date +1.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $837K Shares 36,897 Share Price $22.68 Est. Cost/Share $21.06 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $836K Shares 20,335 Share Price $41.11 * Est. Cost/Share $8.41 Unrealized @ Report Date +11.3%
— DIEBOLD INC 0.0%
Value $834K Shares 28,418 Share Price $29.35 Est. Cost/Share $33.52 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $834K Shares 64,476 Share Price $12.94 Est. Cost/Share $9.47 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $834K Shares 29,770 Share Price $28.01 Est. Cost/Share $32.35 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $832K Shares 82,810 Share Price $10.05 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $832K Shares 139,537 Share Price $5.96 Est. Cost/Share $5.24 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $831K Shares 10,187 Share Price $81.57 * Est. Cost/Share $67.74 Unrealized @ Report Date -0.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $829K Shares 36,570 Share Price $22.67 * Est. Cost/Share $19.57 Unrealized @ Report Date +5.5%
ONB OLD NATL BANCORP IND 0.0%
Value $828K Shares 58,330 Share Price $14.20 Est. Cost/Share $13.13 Unrealized @ Report Date +7.4%
FNB FNB CORP PA 0.0%
Value $827K Shares 68,166 Share Price $12.13 * Est. Cost/Share $7.09 Unrealized @ Report Date +9.8%
— HATTERAS FINL CORP 0.0%
Value $826K Shares 44,111 Share Price $18.73 Est. Cost/Share $24.64 Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $823K Shares 36,448 Share Price $22.58 Est. Cost/Share $21.04 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $823K Shares 68,313 Share Price $12.05 * Est. Cost/Share $14.55 Unrealized @ Report Date -6.1%
— RETAIL PPTYS AMER INC 0.0%
Value $822K Shares 59,799 Share Price $13.75 Est. Cost/Share $14.25 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $822K Shares 15,920 Share Price $51.63 Est. Cost/Share $46.56 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $819K Shares 169,480 Share Price $4.83 Est. Cost/Share $3.87 Unrealized @ Report Date —
— SHFL ENTMT INC 0.0%
Value $816K Shares 35,480 Share Price $23.00 Est. Cost/Share $17.70 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $815K Shares 18,530 Share Price $43.98 Est. Cost/Share $41.34 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $815K Shares 26,848 Share Price $30.36 * Est. Cost/Share $10.30 Unrealized @ Report Date +33.5%
— NEENAH PAPER INC 0.0%
Value $814K Shares 20,707 Share Price $39.31 Est. Cost/Share $31.78 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $812K Shares 47,705 Share Price $17.02 Est. Cost/Share $16.58 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $811K Shares 25,324 Share Price $32.02 * Est. Cost/Share $28.09 Unrealized @ Report Date +7.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $811K Shares 94,780 Share Price $8.56 Est. Cost/Share $7.63 Unrealized @ Report Date +12.1%
KBH KB HOME 0.0%
Value $811K Shares 45,017 Share Price $18.02 * Est. Cost/Share $19.18 Unrealized @ Report Date -20.2%
POWL POWELL INDS INC 0.0%
Value $810K Shares 13,212 Share Price $61.31 * Est. Cost/Share $37.59 Unrealized @ Report Date +4.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $808K Shares 29,999 Share Price $26.93 * Est. Cost/Share $27.36 Unrealized @ Report Date -12.9%
UVV UNIVERSAL CORP VA 0.0%
Value $808K Shares 15,870 Share Price $50.91 * Est. Cost/Share $58.13 Unrealized @ Report Date -4.8%
— DYAX CORP 0.0%
Value $806K Shares 117,500 Share Price $6.86 Est. Cost/Share $3.46 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $806K Shares 22,700 Share Price $35.51 Est. Cost/Share $27.53 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $804K Shares 17,549 Share Price $45.81 * Est. Cost/Share $8.33 Unrealized @ Report Date -5.3%
— DEAN FOODS CO NEW 0.0%
Value $803K Shares 41,591 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $796K Shares 14,482 Share Price $54.96 * Est. Cost/Share $47.68 Unrealized @ Report Date -1.3%
SATS ECHOSTAR CORP 0.0%
Value $795K Shares 18,096 Share Price $43.93 * Est. Cost/Share $31.75 Unrealized @ Report Date +6.5%
— VOLCANO CORPORATION 0.0%
Value $792K Shares 33,090 Share Price $23.93 Est. Cost/Share $18.13 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $790K Shares 52,975 Share Price $14.91 Est. Cost/Share $8.51 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $789K Shares 18,035 Share Price $43.75 * Est. Cost/Share $37.24 Unrealized @ Report Date +7.7%
MGEE MGE ENERGY INC 0.0%
Value $789K Shares 14,460 Share Price $54.56 * Est. Cost/Share $27.48 Unrealized @ Report Date +2.8%
BCPC BALCHEM CORP 0.0%
Value $787K Shares 15,215 Share Price $51.73 * Est. Cost/Share $41.81 Unrealized @ Report Date +10.3%
— ASTORIA FINL CORP 0.0%
Value $786K Shares 63,180 Share Price $12.44 Est. Cost/Share $10.78 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $786K Shares 47,405 Share Price $16.58 Est. Cost/Share $15.20 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $784K Shares 105,504 Share Price $7.43 Est. Cost/Share $8.16 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $784K Shares 96,480 Share Price $8.13 Est. Cost/Share $6.93 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $784K Shares 65,110 Share Price $12.04 Est. Cost/Share $11.29 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $783K Shares 15,700 Share Price $49.87 Est. Cost/Share $45.73 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $783K Shares 36,920 Share Price $21.21 Est. Cost/Share $15.71 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $779K Shares 24,100 Share Price $32.32 Est. Cost/Share $25.60 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $777K Shares 57,115 Share Price $13.60 * Est. Cost/Share $16.21 Unrealized @ Report Date -10.5%
MATW MATTHEWS INTL CORP 0.0%
Value $776K Shares 20,380 Share Price $38.08 * Est. Cost/Share $27.75 Unrealized @ Report Date +5.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $775K Shares 26,110 Share Price $29.68 * Est. Cost/Share $21.26 Unrealized @ Report Date +8.9%
ITRI ITRON INC 0.0%
Value $772K Shares 18,031 Share Price $42.82 * Est. Cost/Share $42.64 Unrealized @ Report Date -4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $772K Shares 42,501 Share Price $18.16 * Est. Cost/Share $15.66 Unrealized @ Report Date +11.6%
— TEEKAY LNG PARTNERS L P 0.0%
Value $771K Shares 17,487 Share Price $44.09 Est. Cost/Share $43.77 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $771K Shares 35,630 Share Price $21.64 * Est. Cost/Share $14.96 Unrealized @ Report Date +13.8%
— PHH CORP 0.0%
Value $771K Shares 32,490 Share Price $23.73 Est. Cost/Share $20.38 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $769K Shares 90,320 Share Price $8.51 Est. Cost/Share $4.15 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $768K Shares 15,969 Share Price $48.09 * Est. Cost/Share $28.93 Unrealized @ Report Date +26.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $766K Shares 19,415 Share Price $39.45 * Est. Cost/Share $32.45 Unrealized @ Report Date +14.4%
BANR BANNER CORP 0.0%
Value $766K Shares 20,083 Share Price $38.14 * Est. Cost/Share $21.83 Unrealized @ Report Date +12.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $765K Shares 14,550 Share Price $52.58 * Est. Cost/Share $42.58 Unrealized @ Report Date +15.7%
LAD LITHIA MTRS INC 0.0%
Value $764K Shares 10,475 Share Price $72.94 * Est. Cost/Share $50.23 Unrealized @ Report Date +30.2%
OSIS OSI SYSTEMS INC 0.0%
Value $761K Shares 10,222 Share Price $74.45 * Est. Cost/Share $58.30 Unrealized @ Report Date +21.8%
TU TELUS CORP 0.0%
Value $761K Shares 22,912 Share Price $33.21 * Est. Cost/Share $17.32 Unrealized @ Report Date -10.0%
— HEALTHCARE TR AMER INC 0.0%
Value $760K Shares 72,197 Share Price $10.53 Est. Cost/Share $11.24 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $753K Shares 60,559 Share Price $12.43 * Est. Cost/Share $5.11 Unrealized @ Report Date +5.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $751K Shares 40,180 Share Price $18.69 Est. Cost/Share $18.89 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $749K Shares 59,603 Share Price $12.57 * Est. Cost/Share $8.72 Unrealized @ Report Date +20.4%
BOKF BOK FINL CORP 0.0%
Value $749K Shares 11,813 Share Price $63.40 * Est. Cost/Share $46.10 Unrealized @ Report Date +4.3%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $746K Shares 112,740 Share Price $6.62 Est. Cost/Share $6.74 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $746K Shares 21,610 Share Price $34.52 * Est. Cost/Share $28.91 Unrealized @ Report Date -0.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $743K Shares 21,790 Share Price $34.10 * Est. Cost/Share $19.67 Unrealized @ Report Date +15.8%
— SKECHERS U S A INC 0.0%
Value $742K Shares 23,840 Share Price $31.12 Est. Cost/Share $23.99 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $741K Shares 23,323 Share Price $31.77 Est. Cost/Share $35.07 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $740K Shares 119,879 Share Price $6.17 Est. Cost/Share $3.65 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $739K Shares 14,652 Share Price $50.44 Est. Cost/Share $34.47 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $738K Shares 24,200 Share Price $30.50 Est. Cost/Share $30.87 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $738K Shares 29,573 Share Price $24.96 * Est. Cost/Share $16.84 Unrealized @ Report Date -0.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $736K Shares 43,300 Share Price $17.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +3.9%
— INFINERA CORPORATION 0.0%
Value $736K Shares 65,091 Share Price $11.31 Est. Cost/Share $10.68 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $735K Shares 19,508 Share Price $37.68 * Est. Cost/Share $26.09 Unrealized @ Report Date +7.7%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $733K Shares 33,301 Share Price $22.01 Est. Cost/Share $23.96 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $732K Shares 37,065 Share Price $19.75 Est. Cost/Share $17.97 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $731K Shares 38,480 Share Price $19.00 Est. Cost/Share $16.68 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $731K Shares 9,572 Share Price $76.37 * Est. Cost/Share $53.72 Unrealized @ Report Date +28.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $730K Shares 13,608 Share Price $53.64 Est. Cost/Share $35.25 Unrealized @ Report Date +52.9%
— PDL BIOPHARMA INC 0.0%
Value $730K Shares 91,630 Share Price $7.97 Est. Cost/Share $7.72 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $730K Shares 15,619 Share Price $46.74 Est. Cost/Share $43.57 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $729K Shares 48,230 Share Price $15.12 Est. Cost/Share $13.73 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $728K Shares 30,570 Share Price $23.81 * Est. Cost/Share $22.22 Unrealized @ Report Date +3.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $727K Shares 25,080 Share Price $28.99 Est. Cost/Share $25.77 Unrealized @ Report Date +10.3%
— MDC PARTNERS INC 0.0%
Value $727K Shares 25,973 Share Price $27.99 Est. Cost/Share $18.06 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $726K Shares 4,466 Share Price $162.56 * Est. Cost/Share $153.26 Unrealized @ Report Date -12.7%
TRS TRIMAS CORP 0.0%
Value $725K Shares 19,446 Share Price $37.28 * Est. Cost/Share $25.45 Unrealized @ Report Date +17.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $725K Shares 137,629 Share Price $5.27 Est. Cost/Share $7.70 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $724K Shares 38,170 Share Price $18.97 Est. Cost/Share $17.94 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $724K Shares 16,931 Share Price $42.76 Est. Cost/Share $40.73 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $723K Shares 74,120 Share Price $9.75 Est. Cost/Share $10.91 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $723K Shares 10,814 Share Price $66.86 * Est. Cost/Share $36.25 Unrealized @ Report Date +4.7%
— GULFMARK OFFSHORE INC 0.0%
Value $722K Shares 14,197 Share Price $50.86 Est. Cost/Share $45.08 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $722K Shares 53,420 Share Price $13.52 * Est. Cost/Share $7.30 Unrealized @ Report Date +18.5%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $721K Shares 37,300 Share Price $19.33 Est. Cost/Share $17.45 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $719K Shares 30,531 Share Price $23.55 Est. Cost/Share $20.80 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $717K Shares 23,220 Share Price $30.88 * Est. Cost/Share $19.52 Unrealized @ Report Date -2.4%
— CIRCOR INTL INC 0.0%
Value $717K Shares 11,530 Share Price $62.19 Est. Cost/Share $50.82 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $716K Shares 44,633 Share Price $16.04 Est. Cost/Share $12.05 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $714K Shares 11,100 Share Price $64.32 Est. Cost/Share $56.58 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $714K Shares 21,250 Share Price $33.60 * Est. Cost/Share $32.82 Unrealized @ Report Date +6.4%
— CONNS INC 0.0%
Value $714K Shares 14,261 Share Price $50.07 Est. Cost/Share $51.75 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $712K Shares 83,626 Share Price $8.51 Est. Cost/Share $8.68 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $711K Shares 47,609 Share Price $14.93 Est. Cost/Share $9.35 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $710K Shares 44,182 Share Price $16.07 Est. Cost/Share $17.55 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $710K Shares 51,365 Share Price $13.82 Est. Cost/Share $13.90 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $710K Shares 44,321 Share Price $16.02 Est. Cost/Share $16.27 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $707K Shares 7,816 Share Price $90.46 Est. Cost/Share $83.03 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $705K Shares 14,610 Share Price $48.25 Est. Cost/Share $35.46 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $705K Shares 15,852 Share Price $44.47 * Est. Cost/Share $19.49 Unrealized @ Report Date +35.9%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $703K Shares 45,593 Share Price $15.42 Est. Cost/Share $15.53 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $701K Shares 8,750 Share Price $80.11 Est. Cost/Share $62.86 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $699K Shares 12,106 Share Price $57.74 Est. Cost/Share $56.48 Unrealized @ Report Date +2.5%
— CUBIC CORP 0.0%
Value $698K Shares 13,000 Share Price $53.69 Est. Cost/Share $48.12 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $698K Shares 54,085 Share Price $12.91 Est. Cost/Share $8.80 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $695K Shares 3,377 Share Price $205.80 * Est. Cost/Share $183.24 Unrealized @ Report Date +7.1%
RIG TRANSOCEAN LTD 0.0%
Value $695K Shares 15,650 Share Price $44.41 * Est. Cost/Share $50.35 Unrealized @ Report Date -6.1%
— TAHOE RES INC 0.0%
Value $695K Shares 38,787 Share Price $17.92 Est. Cost/Share $14.25 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $695K Shares 73,900 Share Price $9.40 * Est. Cost/Share $7.45 Unrealized @ Report Date +22.8%
— ARTHROCARE CORP 0.0%
Value $694K Shares 19,500 Share Price $35.59 Est. Cost/Share $34.51 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $694K Shares 24,249 Share Price $28.62 Est. Cost/Share $29.36 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $688K Shares 29,900 Share Price $23.01 Est. Cost/Share $26.12 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $688K Shares 11,965 Share Price $57.50 Est. Cost/Share $56.49 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $686K Shares 44,541 Share Price $15.40 Est. Cost/Share $10.87 Unrealized @ Report Date —
— STEWART ENTERPRISES INC 0.0%
Value $684K Shares 52,044 Share Price $13.14 Est. Cost/Share $13.09 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $683K Shares 28,790 Share Price $23.72 Est. Cost/Share $22.51 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $682K Shares 6,570 Share Price $103.81 * Est. Cost/Share $9.35 Unrealized @ Report Date +4.1%
— SONIC CORP 0.0%
Value $681K Shares 38,380 Share Price $17.74 Est. Cost/Share $14.56 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $681K Shares 17,700 Share Price $38.47 Est. Cost/Share $35.78 Unrealized @ Report Date +8.0%
NPKI NEWPARK RES INC 0.0%
Value $680K Shares 53,740 Share Price $12.65 * Est. Cost/Share $10.36 Unrealized @ Report Date +13.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $676K Shares 14,632 Share Price $46.20 * Est. Cost/Share $27.90 Unrealized @ Report Date +9.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $676K Shares 28,590 Share Price $23.64 Est. Cost/Share $21.51 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $675K Shares 26,814 Share Price $25.17 Est. Cost/Share $19.99 Unrealized @ Report Date +25.5%
AZZ AZZ INC 0.0%
Value $675K Shares 16,120 Share Price $41.87 * Est. Cost/Share $36.09 Unrealized @ Report Date -9.7%
— EXCEL TR INC 0.0%
Value $674K Shares 56,176 Share Price $12.00 Est. Cost/Share $12.82 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $673K Shares 21,020 Share Price $32.02 Est. Cost/Share $23.07 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $671K Shares 60,782 Share Price $11.04 * Est. Cost/Share $6.37 Unrealized @ Report Date +30.8%
POST POST HLDGS INC 0.0%
Value $670K Shares 16,592 Share Price $40.38 * Est. Cost/Share $28.77 Unrealized @ Report Date +1.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $670K Shares 81,266 Share Price $8.24 Est. Cost/Share $8.60 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $669K Shares 39,845 Share Price $16.79 Est. Cost/Share $11.16 Unrealized @ Report Date +47.7%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $669K Shares 10,563 Share Price $63.33 Est. Cost/Share $42.03 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $669K Shares 19,800 Share Price $33.79 Est. Cost/Share $30.91 Unrealized @ Report Date —
— ACTIVE NETWORK INC 0.0%
Value $669K Shares 46,746 Share Price $14.31 Est. Cost/Share $7.57 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $669K Shares 20,465 Share Price $32.69 Est. Cost/Share $30.00 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $667K Shares 23,270 Share Price $28.66 Est. Cost/Share $25.41 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $667K Shares 114,667 Share Price $5.82 * Est. Cost/Share $4.74 Unrealized @ Report Date +9.2%
— HERCULES OFFSHORE INC 0.0%
Value $667K Shares 90,490 Share Price $7.37 Est. Cost/Share $7.04 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $666K Shares 36,020 Share Price $18.49 * Est. Cost/Share $14.87 Unrealized @ Report Date +13.1%
TILE INTERFACE INC 0.0%
Value $666K Shares 33,570 Share Price $19.84 * Est. Cost/Share $17.44 Unrealized @ Report Date +6.4%
— OFFICEMAX INC DEL 0.0%
Value $666K Shares 52,050 Share Price $12.80 Est. Cost/Share $10.23 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $666K Shares 28,018 Share Price $23.77 Est. Cost/Share $20.02 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $663K Shares 28,744 Share Price $23.07 * Est. Cost/Share $22.79 Unrealized @ Report Date -8.5%
TBI TRUEBLUE INC 0.0%
Value $661K Shares 27,520 Share Price $24.02 * Est. Cost/Share $21.57 Unrealized @ Report Date +15.8%
— G & K SVCS INC 0.0%
Value $661K Shares 10,950 Share Price $60.37 Est. Cost/Share $47.58 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $661K Shares 3,587 Share Price $184.28 * Est. Cost/Share $16.62 Unrealized @ Report Date +3.9%
ROG ROGERS CORP 0.0%
Value $660K Shares 11,090 Share Price $59.51 * Est. Cost/Share $45.60 Unrealized @ Report Date +20.1%
— SUNPOWER CORP 0.0%
Value $657K Shares 25,100 Share Price $26.18 Est. Cost/Share $20.72 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $657K Shares 12,450 Share Price $52.77 Est. Cost/Share $47.15 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $656K Shares 33,500 Share Price $19.58 Est. Cost/Share $21.19 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $656K Shares 55,392 Share Price $11.84 * Est. Cost/Share $12.12 Unrealized @ Report Date -19.1%
— TRULIA INC 0.0%
Value $655K Shares 13,927 Share Price $47.03 Est. Cost/Share $31.09 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $653K Shares 23,321 Share Price $28.00 * Est. Cost/Share $11.53 Unrealized @ Report Date +45.6%
— CEC ENTMT INC 0.0%
Value $653K Shares 14,240 Share Price $45.86 Est. Cost/Share $41.01 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $650K Shares 73,728 Share Price $8.82 * Est. Cost/Share $6.91 Unrealized @ Report Date +16.1%
— SYMETRA FINL CORP 0.0%
Value $650K Shares 36,459 Share Price $17.83 Est. Cost/Share $15.99 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $648K Shares 37,246 Share Price $17.40 Est. Cost/Share $16.00 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $648K Shares 26,480 Share Price $24.47 Est. Cost/Share $24.77 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $647K Shares 63,286 Share Price $10.22 * Est. Cost/Share $5.48 Unrealized @ Report Date +0.2%
PETS PETMED EXPRESS INC 0.0%
Value $647K Shares 39,700 Share Price $16.30 * Est. Cost/Share $14.53 Unrealized @ Report Date +7.3%
— HD SUPPLY HLDGS INC 0.0%
Value $647K Shares 29,438 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $644K Shares 42,645 Share Price $15.10 Est. Cost/Share $16.46 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $644K Shares 55,509 Share Price $11.60 * Est. Cost/Share $11.69 Unrealized @ Report Date +3.4%
— OPLINK COMMUNICATIONS INC 0.0%
Value $644K Shares 34,242 Share Price $18.81 Est. Cost/Share $17.37 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $642K Shares 114,802 Share Price $5.59 Est. Cost/Share $5.64 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $642K Shares 105,746 Share Price $6.07 Est. Cost/Share $6.67 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $640K Shares 34,500 Share Price $18.55 * Est. Cost/Share $16.59 Unrealized @ Report Date +9.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $637K Shares 33,800 Share Price $18.85 Est. Cost/Share $16.89 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $637K Shares 28,307 Share Price $22.50 Est. Cost/Share $26.57 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $637K Shares 102,700 Share Price $6.20 Est. Cost/Share $5.01 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $636K Shares 40,289 Share Price $15.79 Est. Cost/Share $6.73 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $636K Shares 122,290 Share Price $5.20 Est. Cost/Share $6.02 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $635K Shares 31,592 Share Price $20.10 * Est. Cost/Share $9.84 Unrealized @ Report Date +28.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $634K Shares 50,570 Share Price $12.54 * Est. Cost/Share $9.74 Unrealized @ Report Date +17.2%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $634K Shares 11,279 Share Price $56.21 Est. Cost/Share $37.41 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $631K Shares 37,977 Share Price $16.62 Est. Cost/Share $14.59 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $629K Shares 14,522 Share Price $43.31 * Est. Cost/Share $17.99 Unrealized @ Report Date +56.4%
— II VI INC 0.0%
Value $629K Shares 33,420 Share Price $18.82 Est. Cost/Share $16.25 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $627K Shares 30,029 Share Price $20.88 Est. Cost/Share $19.75 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $626K Shares 20,301 Share Price $30.84 * Est. Cost/Share $23.22 Unrealized @ Report Date +4.6%
— COMSCORE INC 0.0%
Value $626K Shares 21,602 Share Price $28.98 Est. Cost/Share $24.40 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $626K Shares 62,141 Share Price $10.07 * Est. Cost/Share $7.54 Unrealized @ Report Date +23.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $625K Shares 25,701 Share Price $24.32 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.5%
— INTERVAL LEISURE GROUP INC 0.0%
Value $623K Shares 26,350 Share Price $23.64 Est. Cost/Share $19.92 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $620K Shares 28,350 Share Price $21.87 Est. Cost/Share $21.09 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $617K Shares 16,777 Share Price $36.78 * Est. Cost/Share $32.30 Unrealized @ Report Date -0.8%
— HEARTWARE INTL INC 0.0%
Value $616K Shares 8,408 Share Price $73.26 Est. Cost/Share $95.15 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 —
— WALTER ENERGY INC 0.0%
Value $616K Shares 43,879 Share Price $14.04 Est. Cost/Share $10.39 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $615K Shares 9,250 Share Price $66.49 Est. Cost/Share $63.46 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $614K Shares 23,608 Share Price $26.01 Est. Cost/Share $21.22 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $614K Shares 48,167 Share Price $12.75 Est. Cost/Share $13.20 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $612K Shares 20,157 Share Price $30.36 * Est. Cost/Share $22.74 Unrealized @ Report Date +29.8%
— CHEMICAL FINL CORP 0.0%
Value $610K Shares 21,835 Share Price $27.94 Est. Cost/Share $25.97 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $610K Shares 21,143 Share Price $28.85 Est. Cost/Share $28.43 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $609K Shares 39,859 Share Price $15.28 Est. Cost/Share $10.36 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $609K Shares 26,301 Share Price $23.16 Est. Cost/Share $18.33 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $607K Shares 17,968 Share Price $33.78 Est. Cost/Share $31.61 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $607K Shares 45,352 Share Price $13.38 Est. Cost/Share $14.24 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $606K Shares 14,470 Share Price $41.88 Est. Cost/Share $43.12 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $606K Shares 13,310 Share Price $45.53 Est. Cost/Share $39.29 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $603K Shares 25,534 Share Price $23.62 * Est. Cost/Share $16.94 Unrealized @ Report Date +8.7%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $603K Shares 9,525 Share Price $63.31 Est. Cost/Share $74.96 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $603K Shares 76,741 Share Price $7.86 Est. Cost/Share $7.05 Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS INC 0.0%
Value $601K Shares 70,914 Share Price $8.48 Est. Cost/Share $4.10 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $600K Shares 1,453 Share Price $412.94 Est. Cost/Share $410.19 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $599K Shares 75,669 Share Price $7.92 Est. Cost/Share $8.33 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $599K Shares 30,416 Share Price $19.69 Est. Cost/Share $13.51 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $598K Shares 24,801 Share Price $24.11 * Est. Cost/Share $8.21 Unrealized @ Report Date +17.4%
LTC LTC PPTYS INC 0.0%
Value $597K Shares 15,725 Share Price $37.97 Est. Cost/Share $39.04 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $597K Shares 9,400 Share Price $63.51 Est. Cost/Share $51.60 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $596K Shares 26,730 Share Price $22.30 Est. Cost/Share $17.58 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $596K Shares 70,557 Share Price $8.45 Est. Cost/Share $7.28 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $595K Shares 17,222 Share Price $34.55 Est. Cost/Share $26.07 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $595K Shares 40,967 Share Price $14.52 Est. Cost/Share $14.26 Unrealized @ Report Date +0.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $594K Shares 22,360 Share Price $26.57 Est. Cost/Share $21.06 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $593K Shares 13,468 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $591K Shares 100,309 Share Price $5.89 Est. Cost/Share $4.90 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $591K Shares 36,630 Share Price $16.13 Est. Cost/Share $13.27 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $590K Shares 36,146 Share Price $16.32 * Est. Cost/Share $9.87 Unrealized @ Report Date +50.5%
JOE ST JOE CO 0.0%
Value $590K Shares 30,102 Share Price $19.60 * Est. Cost/Share $20.24 Unrealized @ Report Date +4.1%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $589K Shares 13,128 Share Price $44.87 Est. Cost/Share $42.58 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $589K Shares 44,591 Share Price $13.21 Est. Cost/Share $13.16 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $589K Shares 22,600 Share Price $26.06 Est. Cost/Share $26.19 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $588K Shares 8,190 Share Price $71.79 * Est. Cost/Share $11.84 Unrealized @ Report Date +21.8%
— FIRST POTOMAC RLTY TR 0.0%
Value $588K Shares 46,813 Share Price $12.56 Est. Cost/Share $13.05 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $587K Shares 15,040 Share Price $39.03 Est. Cost/Share $35.99 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $587K Shares 15,500 Share Price $37.87 Est. Cost/Share $34.58 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $586K Shares 8,755 Share Price $66.93 * Est. Cost/Share $24.15 Unrealized @ Report Date +31.8%
AKR ACADIA RLTY TR 0.0%
Value $585K Shares 23,696 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $583K Shares 38,255 Share Price $15.24 * Est. Cost/Share $13.02 Unrealized @ Report Date +11.4%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $583K Shares 10,740 Share Price $54.28 Est. Cost/Share $46.55 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $583K Shares 27,230 Share Price $21.41 * Est. Cost/Share $14.64 Unrealized @ Report Date +15.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $583K Shares 62,401 Share Price $9.34 Est. Cost/Share $10.74 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $582K Shares 7,360 Share Price $79.08 Est. Cost/Share $68.98 Unrealized @ Report Date +13.3%
— TESSERA TECHNOLOGIES INC 0.0%
Value $580K Shares 29,960 Share Price $19.36 Est. Cost/Share $20.79 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $580K Shares 28,242 Share Price $20.54 * Est. Cost/Share $14.46 Unrealized @ Report Date +9.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $579K Shares 11,986 Share Price $48.31 * Est. Cost/Share $43.06 Unrealized @ Report Date +4.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $578K Shares 38,080 Share Price $15.18 * Est. Cost/Share $9.47 Unrealized @ Report Date +4.0%
— CRAY INC 0.0%
Value $578K Shares 24,000 Share Price $24.08 Est. Cost/Share $19.63 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $576K Shares 26,590 Share Price $21.66 Est. Cost/Share $22.30 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $574K Shares 23,410 Share Price $24.52 * Est. Cost/Share $22.21 Unrealized @ Report Date +17.0%
— ARKANSAS BEST CORP DEL 0.0%
Value $572K Shares 22,293 Share Price $25.66 Est. Cost/Share $22.97 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $571K Shares 20,464 Share Price $27.90 Est. Cost/Share $25.31 Unrealized @ Report Date —
— HFF INC 0.0%
Value $571K Shares 22,812 Share Price $25.03 Est. Cost/Share $17.75 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $571K Shares 20,700 Share Price $27.58 * Est. Cost/Share $19.62 Unrealized @ Report Date -1.3%
— CARDINAL FINL CORP 0.0%
Value $570K Shares 34,460 Share Price $16.54 Est. Cost/Share $14.63 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $568K Shares 10,410 Share Price $54.56 * Est. Cost/Share $21.36 Unrealized @ Report Date +18.8%
— M D C HLDGS INC 0.0%
Value $568K Shares 18,923 Share Price $30.02 Est. Cost/Share $32.52 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $568K Shares 26,370 Share Price $21.54 Est. Cost/Share $20.06 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $568K Shares 32,263 Share Price $17.61 Est. Cost/Share $15.37 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $567K Shares 60,248 Share Price $9.41 Est. Cost/Share $8.68 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $565K Shares 99,195 Share Price $5.70 Est. Cost/Share $6.50 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $565K Shares 31,015 Share Price $18.22 Est. Cost/Share $16.64 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $564K Shares 17,260 Share Price $32.68 Est. Cost/Share $31.69 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $564K Shares 18,520 Share Price $30.45 * Est. Cost/Share $27.77 Unrealized @ Report Date +3.5%
— SUPERIOR INDS INTL INC 0.0%
Value $563K Shares 31,596 Share Price $17.82 Est. Cost/Share $17.20 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $562K Shares 19,750 Share Price $28.46 * Est. Cost/Share $24.55 Unrealized @ Report Date +10.1%
— FERRO CORP 0.0%
Value $562K Shares 61,704 Share Price $9.11 Est. Cost/Share $6.95 Unrealized @ Report Date —
— VANGUARD HEALTH SYS INC 0.0%
Value $562K Shares 26,760 Share Price $21.00 Est. Cost/Share $20.74 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $562K Shares 26,380 Share Price $21.30 * Est. Cost/Share $17.65 Unrealized @ Report Date +9.5%
— ICG GROUP INC 0.0%
Value $557K Shares 39,248 Share Price $14.19 Est. Cost/Share $11.39 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $556K Shares 32,960 Share Price $16.87 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.4%
MGRC MCGRATH RENTCORP 0.0%
Value $556K Shares 15,580 Share Price $35.69 * Est. Cost/Share $31.67 Unrealized @ Report Date +9.9%
AIN ALBANY INTL CORP 0.0%
Value $556K Shares 15,490 Share Price $35.89 * Est. Cost/Share $25.90 Unrealized @ Report Date +12.8%
MATX MATSON INC 0.0%
Value $555K Shares 21,153 Share Price $26.24 * Est. Cost/Share $19.30 Unrealized @ Report Date +13.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $555K Shares 18,700 Share Price $29.68 * Est. Cost/Share $20.74 Unrealized @ Report Date +6.6%
STAG STAG INDL INC 0.0%
Value $555K Shares 27,600 Share Price $20.11 Est. Cost/Share $19.96 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $554K Shares 15,410 Share Price $35.95 * Est. Cost/Share $29.84 Unrealized @ Report Date +4.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $554K Shares 46,900 Share Price $11.81 Est. Cost/Share $11.22 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $554K Shares 19,803 Share Price $27.98 * Est. Cost/Share $20.70 Unrealized @ Report Date +26.3%
— CANTEL MEDICAL CORP 0.0%
Value $553K Shares 17,352 Share Price $31.87 Est. Cost/Share $33.21 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $553K Shares 4,049 Share Price $136.58 Est. Cost/Share $132.87 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $552K Shares 54,700 Share Price $10.09 Est. Cost/Share $7.48 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $552K Shares 69,233 Share Price $7.97 Est. Cost/Share $7.58 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $549K Shares 25,280 Share Price $21.72 Est. Cost/Share $18.71 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $549K Shares 27,270 Share Price $20.13 Est. Cost/Share $19.80 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $549K Shares 14,587 Share Price $37.64 * Est. Cost/Share $31.24 Unrealized @ Report Date +14.7%
CALM CAL MAINE FOODS INC 0.0%
Value $548K Shares 11,400 Share Price $48.07 * Est. Cost/Share $15.20 Unrealized @ Report Date +11.0%
RNST RENASANT CORP 0.0%
Value $547K Shares 20,115 Share Price $27.19 * Est. Cost/Share $23.18 Unrealized @ Report Date +14.5%
— KOSMOS ENERGY LTD 0.0%
Value $547K Shares 53,163 Share Price $10.29 Est. Cost/Share $10.16 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $547K Shares 123,368 Share Price $4.43 Est. Cost/Share $5.67 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $546K Shares 60,005 Share Price $9.10 Est. Cost/Share $10.23 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $545K Shares 35,603 Share Price $15.31 Est. Cost/Share $18.65 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $544K Shares 42,240 Share Price $12.88 * Est. Cost/Share $7.25 Unrealized @ Report Date +32.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $543K Shares 8,936 Share Price $60.77 Est. Cost/Share $67.03 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $541K Shares 20,400 Share Price $26.52 * Est. Cost/Share $11.00 Unrealized @ Report Date +4.3%
— RESOURCE CAP CORP 0.0%
Value $540K Shares 90,896 Share Price $5.94 Est. Cost/Share $6.15 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $539K Shares 23,434 Share Price $23.00 Est. Cost/Share $18.52 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $539K Shares 52,370 Share Price $10.29 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $538K Shares 111,480 Share Price $4.83 Est. Cost/Share $5.60 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $538K Shares 12,472 Share Price $43.14 * Est. Cost/Share $35.85 Unrealized @ Report Date +1.0%
— ENCORE WIRE CORP 0.0%
Value $537K Shares 13,610 Share Price $39.46 Est. Cost/Share $34.09 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $537K Shares 87,960 Share Price $6.11 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $537K Shares 17,710 Share Price $30.32 Est. Cost/Share $36.70 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $537K Shares 37,232 Share Price $14.42 Est. Cost/Share $13.35 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $536K Shares 27,187 Share Price $19.72 Est. Cost/Share $13.68 Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $536K Shares 18,700 Share Price $28.66 Est. Cost/Share $23.80 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $534K Shares 26,200 Share Price $20.38 Est. Cost/Share $20.00 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $534K Shares 6,176 Share Price $86.46 * Est. Cost/Share $11.99 Unrealized @ Report Date +7.4%
— FREDS INC 0.0%
Value $534K Shares 34,107 Share Price $15.66 Est. Cost/Share $15.48 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $533K Shares 49,355 Share Price $10.80 Est. Cost/Share $11.55 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $533K Shares 41,705 Share Price $12.78 Est. Cost/Share $13.02 Unrealized @ Report Date -1.2%
IOSP INNOSPEC INC 0.0%
Value $532K Shares 11,400 Share Price $46.67 * Est. Cost/Share $35.20 Unrealized @ Report Date +3.3%
— TELLABS INC 0.0%
Value $532K Shares 234,391 Share Price $2.27 Est. Cost/Share $1.98 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $531K Shares 24,992 Share Price $21.25 * Est. Cost/Share $17.41 Unrealized @ Report Date +18.1%
— EQUITY ONE 0.0%
Value $531K Shares 24,270 Share Price $21.88 Est. Cost/Share $22.62 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $527K Shares 22,243 Share Price $23.69 Est. Cost/Share $16.05 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $527K Shares 6,677 Share Price $78.93 * Est. Cost/Share $65.76 Unrealized @ Report Date +7.4%
— KNOLL INC 0.0%
Value $526K Shares 31,040 Share Price $16.95 Est. Cost/Share $14.21 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $526K Shares 24,286 Share Price $21.66 Est. Cost/Share $20.96 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $526K Shares 35,496 Share Price $14.82 Est. Cost/Share $11.72 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $526K Shares 27,049 Share Price $19.45 Est. Cost/Share $21.29 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $524K Shares 30,917 Share Price $16.95 Est. Cost/Share $12.81 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $522K Shares 22,730 Share Price $22.97 * Est. Cost/Share $20.54 Unrealized @ Report Date +8.8%
— VECTOR GROUP LTD 0.0%
Value $522K Shares 32,392 Share Price $16.12 Est. Cost/Share $16.20 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $522K Shares 15,700 Share Price $33.25 * Est. Cost/Share $32.29 Unrealized @ Report Date -4.1%
— COLE REAL ESTATE INVTS INC 0.0%
Value $522K Shares 42,546 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $521K Shares 17,396 Share Price $29.95 Est. Cost/Share $29.37 Unrealized @ Report Date +1.4%
— TUMI HLDGS INC 0.0%
Value $521K Shares 25,872 Share Price $20.14 Est. Cost/Share $24.00 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $520K Shares 19,800 Share Price $26.26 Est. Cost/Share $24.55 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $520K Shares 8,050 Share Price $64.60 Est. Cost/Share $59.75 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $518K Shares 36,600 Share Price $14.15 * Est. Cost/Share $10.59 Unrealized @ Report Date +8.7%
— DIGITAL RIV INC 0.0%
Value $518K Shares 28,965 Share Price $17.88 Est. Cost/Share $18.78 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $517K Shares 15,180 Share Price $34.06 Est. Cost/Share $32.81 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $517K Shares 17,600 Share Price $29.38 Est. Cost/Share $27.50 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $516K Shares 16,137 Share Price $31.98 Est. Cost/Share $29.75 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $516K Shares 12,830 Share Price $40.22 * Est. Cost/Share $16.21 Unrealized @ Report Date +9.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $515K Shares 4,650 Share Price $110.75 Est. Cost/Share $107.75 Unrealized @ Report Date +2.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $514K Shares 25,280 Share Price $20.33 * Est. Cost/Share $15.03 Unrealized @ Report Date +4.4%
AAON AAON INC 0.0%
Value $513K Shares 19,297 Share Price $26.58 * Est. Cost/Share $8.80 Unrealized @ Report Date +13.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $513K Shares 12,030 Share Price $42.64 * Est. Cost/Share $38.63 Unrealized @ Report Date -4.6%
— ABAXIS INC 0.0%
Value $513K Shares 12,180 Share Price $42.12 Est. Cost/Share $47.54 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $513K Shares 37,274 Share Price $13.76 Est. Cost/Share $14.22 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $512K Shares 75,986 Share Price $6.74 Est. Cost/Share $7.65 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $511K Shares 13,530 Share Price $37.77 * Est. Cost/Share $36.06 Unrealized @ Report Date +9.2%
WGO WINNEBAGO INDS INC 0.0%
Value $511K Shares 19,680 Share Price $25.97 * Est. Cost/Share $19.60 Unrealized @ Report Date +20.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $511K Shares 23,300 Share Price $21.93 * Est. Cost/Share $17.55 Unrealized @ Report Date +11.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $510K Shares 27,795 Share Price $18.35 * Est. Cost/Share $9.20 Unrealized @ Report Date +17.7%
PEGA PEGASYSTEMS INC 0.0%
Value $510K Shares 12,800 Share Price $39.84 * Est. Cost/Share $7.38 Unrealized @ Report Date +24.0%
ABCB AMERIS BANCORP 0.0%
Value $509K Shares 27,705 Share Price $18.37 * Est. Cost/Share $13.28 Unrealized @ Report Date +23.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $509K Shares 14,880 Share Price $34.21 * Est. Cost/Share $4.41 Unrealized @ Report Date +2.4%
HSTM HEALTHSTREAM INC 0.0%
Value $509K Shares 13,424 Share Price $37.92 * Est. Cost/Share $24.13 Unrealized @ Report Date +35.1%
MOD MODINE MFG CO 0.0%
Value $509K Shares 34,800 Share Price $14.63 * Est. Cost/Share $9.64 Unrealized @ Report Date +35.4%
— QUIKSILVER INC 0.0%
Value $508K Shares 72,238 Share Price $7.03 Est. Cost/Share $6.44 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $507K Shares 43,074 Share Price $11.77 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CAPLEASE INC 0.0%
Value $505K Shares 59,453 Share Price $8.49 Est. Cost/Share $8.44 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $505K Shares 76,982 Share Price $6.56 Est. Cost/Share $6.20 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $505K Shares 16,970 Share Price $29.76 Est. Cost/Share $24.67 Unrealized @ Report Date +18.4%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $504K Shares 21,913 Share Price $23.00 Est. Cost/Share $16.70 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $504K Shares 43,200 Share Price $11.67 * Est. Cost/Share $8.07 Unrealized @ Report Date +11.0%
— CHECKPOINT SYS INC 0.0%
Value $503K Shares 30,090 Share Price $16.72 Est. Cost/Share $14.19 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $502K Shares 30,903 Share Price $16.24 Est. Cost/Share $13.36 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $502K Shares 21,033 Share Price $23.87 Est. Cost/Share $15.45 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $501K Shares 28,718 Share Price $17.45 * Est. Cost/Share $30.95 Unrealized @ Report Date -38.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $501K Shares 17,710 Share Price $28.29 * Est. Cost/Share $16.56 Unrealized @ Report Date +21.4%
— JANUS CAP GROUP INC 0.0%
Value $501K Shares 58,877 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $500K Shares 33,567 Share Price $14.90 Est. Cost/Share $16.09 Unrealized @ Report Date —
— IXIA 0.0%
Value $500K Shares 31,928 Share Price $15.66 Est. Cost/Share $18.39 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $499K Shares 80,351 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $499K Shares 17,420 Share Price $28.65 * Est. Cost/Share $22.01 Unrealized @ Report Date +7.7%
RES RPC INC 0.0%
Value $498K Shares 32,171 Share Price $15.48 * Est. Cost/Share $11.27 Unrealized @ Report Date +8.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $498K Shares 41,053 Share Price $12.13 * Est. Cost/Share $7.68 Unrealized @ Report Date +5.5%
— MANTECH INTL CORP 0.0%
Value $498K Shares 17,310 Share Price $28.77 Est. Cost/Share $26.11 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $497K Shares 28,462 Share Price $17.46 Est. Cost/Share $15.43 Unrealized @ Report Date +12.1%
— K12 INC 0.0%
Value $496K Shares 16,063 Share Price $30.88 Est. Cost/Share $26.27 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $496K Shares 18,008 Share Price $27.54 Est. Cost/Share $23.38 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $495K Shares 74,560 Share Price $6.64 * Est. Cost/Share $4.71 Unrealized @ Report Date +1.5%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $494K Shares 13,208 Share Price $37.40 Est. Cost/Share $45.84 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $493K Shares 147,225 Share Price $3.35 * Est. Cost/Share $1.08 Unrealized @ Report Date +51.0%
— TELETECH HOLDINGS INC 0.0%
Value $493K Shares 19,640 Share Price $25.10 Est. Cost/Share $23.42 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $491K Shares 7,544 Share Price $65.08 Est. Cost/Share $57.79 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $490K Shares 79,520 Share Price $6.16 Est. Cost/Share $5.91 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $489K Shares 11,638 Share Price $42.02 Est. Cost/Share $45.02 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $489K Shares 65,064 Share Price $7.52 Est. Cost/Share $6.62 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $489K Shares 51,550 Share Price $9.49 Est. Cost/Share $9.37 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $489K Shares 17,630 Share Price $27.74 Est. Cost/Share $16.39 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $487K Shares 10,598 Share Price $45.95 Est. Cost/Share $39.35 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $486K Shares 18,710 Share Price $25.98 * Est. Cost/Share $14.18 Unrealized @ Report Date -1.9%
CHCO CITY HLDG CO 0.0%
Value $486K Shares 11,240 Share Price $43.24 * Est. Cost/Share $26.24 Unrealized @ Report Date +11.8%
— SERVICESOURCE INTL LLC 0.0%
Value $486K Shares 40,271 Share Price $12.07 Est. Cost/Share $9.31 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $485K Shares 46,313 Share Price $10.47 * Est. Cost/Share $8.72 Unrealized @ Report Date +13.8%
— TEAM INC 0.0%
Value $485K Shares 12,204 Share Price $39.74 Est. Cost/Share $37.86 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $483K Shares 15,575 Share Price $31.01 * Est. Cost/Share $20.57 Unrealized @ Report Date +37.0%
— FXCM INC 0.0%
Value $482K Shares 24,425 Share Price $19.73 Est. Cost/Share $16.42 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $482K Shares 37,119 Share Price $12.99 Est. Cost/Share $11.40 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $482K Shares 8,471 Share Price $56.90 * Est. Cost/Share $46.86 Unrealized @ Report Date +16.4%
— STATE BK FINL CORP 0.0%
Value $482K Shares 30,400 Share Price $15.86 Est. Cost/Share $15.03 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $481K Shares 77,330 Share Price $6.22 Est. Cost/Share $4.54 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $480K Shares 13,520 Share Price $35.50 * Est. Cost/Share $13.77 Unrealized @ Report Date +4.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $478K Shares 9,020 Share Price $52.99 Est. Cost/Share $50.29 Unrealized @ Report Date +4.2%
TBBK BANCORP INC DEL 0.0%
Value $478K Shares 26,950 Share Price $17.74 * Est. Cost/Share $13.53 Unrealized @ Report Date +19.8%
— SUSSER HLDGS CORP 0.0%
Value $477K Shares 8,971 Share Price $53.17 Est. Cost/Share $47.93 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $476K Shares 25,800 Share Price $18.45 * Est. Cost/Share $9.24 Unrealized @ Report Date +17.9%
— STAGE STORES INC 0.0%
Value $476K Shares 24,790 Share Price $19.20 Est. Cost/Share $23.52 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $476K Shares 13,911 Share Price $34.22 Est. Cost/Share $29.98 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $476K Shares 51,755 Share Price $9.20 Est. Cost/Share $9.45 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $475K Shares 40,200 Share Price $11.82 * Est. Cost/Share $10.86 Unrealized @ Report Date +18.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $475K Shares 16,037 Share Price $29.62 * Est. Cost/Share $35.92 Unrealized @ Report Date -4.8%
ICFI ICF INTL INC 0.0%
Value $473K Shares 13,357 Share Price $35.41 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.6%
— PARKWAY PPTYS INC 0.0%
Value $471K Shares 26,506 Share Price $17.77 Est. Cost/Share $16.75 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $469K Shares 15,493 Share Price $30.27 * Est. Cost/Share $22.91 Unrealized @ Report Date -4.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $468K Shares 13,110 Share Price $35.70 * Est. Cost/Share $22.67 Unrealized @ Report Date +14.1%
— NXSTAGE MEDICAL INC 0.0%
Value $468K Shares 35,591 Share Price $13.15 Est. Cost/Share $14.27 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $468K Shares 51,598 Share Price $9.07 Est. Cost/Share $9.86 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $466K Shares 11,490 Share Price $40.56 * Est. Cost/Share $19.87 Unrealized @ Report Date +13.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $465K Shares 41,879 Share Price $11.10 Est. Cost/Share $10.65 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $463K Shares 68,989 Share Price $6.71 * Est. Cost/Share $4.84 Unrealized @ Report Date +12.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $463K Shares 26,842 Share Price $17.25 Est. Cost/Share $17.40 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $462K Shares 136,789 Share Price $3.38 Est. Cost/Share $3.01 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $462K Shares 81,074 Share Price $5.70 Est. Cost/Share $4.98 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $461K Shares 18,117 Share Price $25.45 * Est. Cost/Share $21.24 Unrealized @ Report Date +6.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $461K Shares 8,629 Share Price $53.42 * Est. Cost/Share $24.93 Unrealized @ Report Date +27.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $461K Shares 19,285 Share Price $23.90 Est. Cost/Share $25.20 Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $461K Shares 17,130 Share Price $26.91 Est. Cost/Share $27.38 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $459K Shares 21,680 Share Price $21.17 Est. Cost/Share $23.89 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $459K Shares 24,628 Share Price $18.64 Est. Cost/Share $27.77 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $459K Shares 27,280 Share Price $16.83 * Est. Cost/Share $12.33 Unrealized @ Report Date +18.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $458K Shares 7,610 Share Price $60.18 * Est. Cost/Share $25.64 Unrealized @ Report Date +2.1%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $458K Shares 87,537 Share Price $5.23 Est. Cost/Share $5.61 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $458K Shares 6,797 Share Price $67.38 * Est. Cost/Share $11.62 Unrealized @ Report Date +15.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $457K Shares 40,383 Share Price $11.32 * Est. Cost/Share $12.28 Unrealized @ Report Date +11.9%
TREX TREX CO INC 0.0%
Value $457K Shares 9,233 Share Price $49.50 * Est. Cost/Share $6.43 Unrealized @ Report Date -9.5%
BMI BADGER METER INC 0.0%
Value $457K Shares 9,820 Share Price $46.54 * Est. Cost/Share $20.08 Unrealized @ Report Date +3.1%
CIA CITIZENS INC 0.0%
Value $456K Shares 52,810 Share Price $8.63 * Est. Cost/Share $6.69 Unrealized @ Report Date +9.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $455K Shares 46,680 Share Price $9.75 * Est. Cost/Share $7.77 Unrealized @ Report Date +22.3%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $455K Shares 27,296 Share Price $16.67 Est. Cost/Share $13.61 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $454K Shares 28,900 Share Price $15.71 Est. Cost/Share $13.98 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $453K Shares 50,370 Share Price $8.99 Est. Cost/Share $8.83 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $453K Shares 143,350 Share Price $3.16 Est. Cost/Share $2.05 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $453K Shares 21,924 Share Price $20.66 Est. Cost/Share $20.80 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $451K Shares 11,803 Share Price $38.21 * Est. Cost/Share $13.74 Unrealized @ Report Date +7.5%
CVE CENOVUS ENERGY INC 0.0%
Value $450K Shares 15,042 Share Price $29.92 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.9%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $450K Shares 4,309 Share Price $104.43 Est. Cost/Share $85.93 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $450K Shares 9,722 Share Price $46.29 Est. Cost/Share $42.38 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $450K Shares 45,459 Share Price $9.90 Est. Cost/Share $6.69 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $449K Shares 15,810 Share Price $28.40 Est. Cost/Share $25.55 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $449K Shares 20,340 Share Price $22.07 Est. Cost/Share $18.44 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $447K Shares 6,580 Share Price $67.93 * Est. Cost/Share $66.13 Unrealized @ Report Date +7.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $447K Shares 23,009 Share Price $19.43 Est. Cost/Share $20.64 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $446K Shares 24,120 Share Price $18.49 Est. Cost/Share $17.37 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $446K Shares 14,383 Share Price $31.01 Est. Cost/Share $24.61 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $445K Shares 17,870 Share Price $24.90 * Est. Cost/Share $19.54 Unrealized @ Report Date +11.6%
— DENNYS CORP 0.0%
Value $445K Shares 72,660 Share Price $6.12 Est. Cost/Share $5.62 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $444K Shares 102,927 Share Price $4.31 Est. Cost/Share $3.94 Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $444K Shares 26,900 Share Price $16.51 Est. Cost/Share $14.31 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $444K Shares 10,601 Share Price $41.88 * Est. Cost/Share $23.28 Unrealized @ Report Date -4.9%
— PROOFPOINT INC 0.0%
Value $443K Shares 13,788 Share Price $32.13 Est. Cost/Share $24.37 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $442K Shares 78,142 Share Price $5.66 Est. Cost/Share $5.89 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $442K Shares 33,506 Share Price $13.19 Est. Cost/Share $13.97 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $442K Shares 12,412 Share Price $35.61 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.5%
— COMSTOCK RES INC 0.0%
Value $442K Shares 27,800 Share Price $15.90 Est. Cost/Share $15.72 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $440K Shares 15,326 Share Price $28.71 * Est. Cost/Share $18.15 Unrealized @ Report Date +22.6%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $438K Shares 35,520 Share Price $12.33 Est. Cost/Share $11.46 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $438K Shares 5,050 Share Price $86.73 * Est. Cost/Share $30.39 Unrealized @ Report Date +32.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $436K Shares 14,141 Share Price $30.83 Est. Cost/Share $30.68 Unrealized @ Report Date +2.4%
— NAVIGATORS GROUP INC 0.0%
Value $435K Shares 7,530 Share Price $57.77 Est. Cost/Share $57.10 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $435K Shares 18,190 Share Price $23.91 Est. Cost/Share $19.46 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $434K Shares 11,967 Share Price $36.27 Est. Cost/Share $31.25 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $434K Shares 12,020 Share Price $36.11 * Est. Cost/Share $21.30 Unrealized @ Report Date +36.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $434K Shares 18,040 Share Price $24.06 * Est. Cost/Share $17.84 Unrealized @ Report Date +17.2%
TWI TITAN INTL INC ILL 0.0%
Value $434K Shares 29,635 Share Price $14.64 * Est. Cost/Share $20.56 Unrealized @ Report Date -21.3%
— SANDY SPRING BANCORP INC 0.0%
Value $434K Shares 18,640 Share Price $23.28 Est. Cost/Share $21.62 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $433K Shares 20,532 Share Price $21.09 Est. Cost/Share $28.78 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $432K Shares 20,633 Share Price $20.94 Est. Cost/Share $18.56 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $432K Shares 71,559 Share Price $6.04 Est. Cost/Share $4.02 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $432K Shares 25,692 Share Price $16.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $431K Shares 23,267 Share Price $18.52 Est. Cost/Share $23.17 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $431K Shares 22,588 Share Price $19.08 Est. Cost/Share $21.56 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $430K Shares 16,349 Share Price $26.30 * Est. Cost/Share $17.58 Unrealized @ Report Date +31.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $429K Shares 22,771 Share Price $18.84 * Est. Cost/Share $14.59 Unrealized @ Report Date +2.8%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $429K Shares 6,340 Share Price $67.67 Est. Cost/Share $59.94 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $426K Shares 12,430 Share Price $34.27 Est. Cost/Share $33.63 Unrealized @ Report Date +0.2%
— EMULEX CORP 0.0%
Value $425K Shares 54,790 Share Price $7.76 Est. Cost/Share $6.52 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $425K Shares 16,085 Share Price $26.42 Est. Cost/Share $22.94 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $425K Shares 60,066 Share Price $7.08 Est. Cost/Share $7.53 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $425K Shares 14,110 Share Price $30.12 Est. Cost/Share $27.43 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $424K Shares 17,014 Share Price $24.92 Est. Cost/Share $20.81 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $424K Shares 23,200 Share Price $18.28 Est. Cost/Share $13.32 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $424K Shares 15,000 Share Price $28.27 Est. Cost/Share $27.87 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $423K Shares 7,230 Share Price $58.51 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.3%
HCI HCI GROUP INC 0.0%
Value $422K Shares 10,343 Share Price $40.80 * Est. Cost/Share $30.33 Unrealized @ Report Date +14.2%
— XO GROUP INC 0.0%
Value $421K Shares 32,555 Share Price $12.93 Est. Cost/Share $11.21 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $421K Shares 35,131 Share Price $11.98 * Est. Cost/Share $5.62 Unrealized @ Report Date +5.9%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $420K Shares 6,960 Share Price $60.34 Est. Cost/Share $56.03 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $419K Shares 45,663 Share Price $9.18 Est. Cost/Share $6.59 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $419K Shares 9,169 Share Price $45.70 * Est. Cost/Share $42.68 Unrealized @ Report Date +2.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $418K Shares 25,318 Share Price $16.51 Est. Cost/Share $16.07 Unrealized @ Report Date +2.3%
— GOODRICH PETE CORP 0.0%
Value $418K Shares 17,190 Share Price $24.32 Est. Cost/Share $12.80 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $417K Shares 27,308 Share Price $15.27 Est. Cost/Share $14.83 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $417K Shares 25,727 Share Price $16.21 * Est. Cost/Share $16.55 Unrealized @ Report Date +8.2%
— COBIZ FINANCIAL INC 0.0%
Value $416K Shares 43,096 Share Price $9.65 Est. Cost/Share $8.31 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $416K Shares 17,170 Share Price $24.23 Est. Cost/Share $24.93 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $415K Shares 42,300 Share Price $9.81 Est. Cost/Share $7.02 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $415K Shares 49,700 Share Price $8.35 Est. Cost/Share $7.99 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $415K Shares 23,374 Share Price $17.75 Est. Cost/Share $18.52 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $415K Shares 1,450 Share Price $286.21 Est. Cost/Share $293.79 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $414K Shares 92,803 Share Price $4.46 Est. Cost/Share $3.19 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $414K Shares 12,701 Share Price $32.60 Est. Cost/Share $20.08 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $413K Shares 16,990 Share Price $24.31 * Est. Cost/Share $21.22 Unrealized @ Report Date +4.1%
— NORTEK INC 0.0%
Value $412K Shares 6,000 Share Price $68.67 Est. Cost/Share $64.50 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $410K Shares 15,075 Share Price $27.20 Est. Cost/Share $26.14 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $410K Shares 32,368 Share Price $12.67 Est. Cost/Share $10.91 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $408K Shares 11,839 Share Price $34.46 * Est. Cost/Share $23.63 Unrealized @ Report Date +30.3%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $408K Shares 52,204 Share Price $7.82 Est. Cost/Share $6.26 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $408K Shares 96,224 Share Price $4.24 Est. Cost/Share $4.60 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $407K Shares 18,775 Share Price $21.68 Est. Cost/Share $17.10 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $407K Shares 8,478 Share Price $48.01 Est. Cost/Share $43.23 Unrealized @ Report Date +12.3%
— FBL FINL GROUP INC 0.0%
Value $407K Shares 9,070 Share Price $44.87 Est. Cost/Share $43.55 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $406K Shares 20,347 Share Price $19.95 Est. Cost/Share $22.07 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $405K Shares 64,800 Share Price $6.25 Est. Cost/Share $6.77 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $405K Shares 22,980 Share Price $17.62 Est. Cost/Share $14.58 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $403K Shares 15,035 Share Price $26.80 * Est. Cost/Share $21.33 Unrealized @ Report Date +21.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $402K Shares 26,781 Share Price $15.01 * Est. Cost/Share $11.35 Unrealized @ Report Date +28.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $401K Shares 23,100 Share Price $17.36 * Est. Cost/Share $5.68 Unrealized @ Report Date +3.7%
— ENERNOC INC 0.0%
Value $401K Shares 26,784 Share Price $14.97 Est. Cost/Share $13.25 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $401K Shares 29,100 Share Price $13.78 Est. Cost/Share $13.57 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $401K Shares 14,550 Share Price $27.56 Est. Cost/Share $29.08 Unrealized @ Report Date -3.7%
THRM GENTHERM INC 0.0%
Value $400K Shares 20,961 Share Price $19.08 * Est. Cost/Share $16.91 Unrealized @ Report Date +10.3%
— HORSEHEAD HLDG CORP 0.0%
Value $400K Shares 32,120 Share Price $12.45 Est. Cost/Share $12.80 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $399K Shares 17,256 Share Price $23.12 * Est. Cost/Share $20.05 Unrealized @ Report Date +5.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $398K Shares 27,020 Share Price $14.73 Est. Cost/Share $13.71 Unrealized @ Report Date +6.3%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $397K Shares 31,803 Share Price $12.48 Est. Cost/Share $11.57 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $397K Shares 5,833 Share Price $68.06 * Est. Cost/Share $60.84 Unrealized @ Report Date +8.6%
— ANNIES INC 0.0%
Value $396K Shares 8,072 Share Price $49.06 Est. Cost/Share $42.74 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $396K Shares 8,100 Share Price $48.89 * Est. Cost/Share $31.18 Unrealized @ Report Date +17.2%
— ROCKVILLE FINL INC NEW 0.0%
Value $396K Shares 30,490 Share Price $12.99 Est. Cost/Share $13.09 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $395K Shares 145,040 Share Price $2.72 Est. Cost/Share $3.06 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $395K Shares 35,387 Share Price $11.16 Est. Cost/Share $12.04 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $394K Shares 11,377 Share Price $34.63 Est. Cost/Share $37.71 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $394K Shares 14,140 Share Price $27.86 * Est. Cost/Share $16.14 Unrealized @ Report Date -7.8%
— ACCELRYS INC 0.0%
Value $394K Shares 39,986 Share Price $9.85 Est. Cost/Share $8.40 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $394K Shares 25,137 Share Price $15.67 Est. Cost/Share $19.06 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $394K Shares 29,295 Share Price $13.45 Est. Cost/Share $13.24 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 —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $394K Shares 15,728 Share Price $25.05 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.8%
— NASH FINCH CO 0.0%
Value $394K Shares 14,924 Share Price $26.40 Est. Cost/Share $21.98 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $393K Shares 23,433 Share Price $16.77 Est. Cost/Share $18.69 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $393K Shares 25,170 Share Price $15.61 Est. Cost/Share $13.95 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $392K Shares 10,412 Share Price $37.65 Est. Cost/Share $34.38 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $392K Shares 20,872 Share Price $18.78 * Est. Cost/Share $3.46 Unrealized @ Report Date +11.4%
— AMEDISYS INC 0.0%
Value $392K Shares 22,790 Share Price $17.20 Est. Cost/Share $11.63 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $392K Shares 19,500 Share Price $20.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $392K Shares 16,500 Share Price $23.76 Est. Cost/Share $24.00 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $391K Shares 8,660 Share Price $45.15 * Est. Cost/Share $45.33 Unrealized @ Report Date -4.2%
— EARTHLINK INC 0.0%
Value $391K Shares 78,982 Share Price $4.95 Est. Cost/Share $6.20 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $391K Shares 34,719 Share Price $11.26 * Est. Cost/Share $2.41 Unrealized @ Report Date +4.7%
— DOLE FOOD CO INC NEW 0.0%
Value $389K Shares 28,553 Share Price $13.62 Est. Cost/Share $12.75 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $389K Shares 87,230 Share Price $4.46 Est. Cost/Share $5.07 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $389K Shares 12,271 Share Price $31.70 Est. Cost/Share $28.44 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $388K Shares 8,486 Share Price $45.72 Est. Cost/Share $27.10 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $386K Shares 50,920 Share Price $7.58 * Est. Cost/Share $4.74 Unrealized @ Report Date +7.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $385K Shares 5,300 Share Price $72.64 * Est. Cost/Share $45.87 Unrealized @ Report Date +24.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $385K Shares 17,940 Share Price $21.46 Est. Cost/Share $22.24 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $385K Shares 31,524 Share Price $12.21 * Est. Cost/Share $13.83 Unrealized @ Report Date +0.9%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $384K Shares 73,658 Share Price $5.21 Est. Cost/Share $3.61 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $384K Shares 6,380 Share Price $60.19 * Est. Cost/Share $16.60 Unrealized @ Report Date +20.6%
MRCY MERCURY SYS INC 0.0%
Value $383K Shares 38,297 Share Price $10.00 * Est. Cost/Share $8.64 Unrealized @ Report Date +9.8%
— REPROS THERAPEUTICS INC 0.0%
Value $383K Shares 14,308 Share Price $26.77 Est. Cost/Share $18.45 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $382K Shares 61,662 Share Price $6.20 Est. Cost/Share $5.43 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $382K Shares 21,376 Share Price $17.87 Est. Cost/Share $17.17 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $382K Shares 15,760 Share Price $24.24 * Est. Cost/Share $18.87 Unrealized @ Report Date +23.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $382K Shares 14,260 Share Price $26.79 * Est. Cost/Share $19.42 Unrealized @ Report Date +15.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $382K Shares 15,227 Share Price $25.09 * Est. Cost/Share $18.22 Unrealized @ Report Date +0.0%
— GASLOG LTD 0.0%
Value $381K Shares 25,500 Share Price $14.94 Est. Cost/Share $12.78 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $381K Shares 11,370 Share Price $33.51 * Est. Cost/Share $25.06 Unrealized @ Report Date -0.9%
PLAB PHOTRONICS INC 0.0%
Value $381K Shares 48,640 Share Price $7.83 Est. Cost/Share $7.48 Unrealized @ Report Date +4.6%
BZH BEAZER HOMES USA INC 0.0%
Value $381K Shares 21,151 Share Price $18.01 * Est. Cost/Share $18.22 Unrealized @ Report Date -3.5%
LKFN LAKELAND FINL CORP 0.0%
Value $381K Shares 11,670 Share Price $32.65 * Est. Cost/Share $13.19 Unrealized @ Report Date +17.5%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $380K Shares 61,907 Share Price $6.14 Est. Cost/Share $5.85 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $380K Shares 93,600 Share Price $4.06 Est. Cost/Share $4.16 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $379K Shares 191,268 Share Price $1.98 Est. Cost/Share $2.10 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $379K Shares 32,406 Share Price $11.70 Est. Cost/Share $14.76 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $379K Shares 28,028 Share Price $13.52 * Est. Cost/Share $8.10 Unrealized @ Report Date +45.2%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $379K Shares 23,600 Share Price $16.06 Est. Cost/Share $13.32 Unrealized @ Report Date +21.2%
— PENN VA CORP 0.0%
Value $378K Shares 56,893 Share Price $6.64 Est. Cost/Share $4.69 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $378K Shares 320,713 Share Price $1.18 Est. Cost/Share $1.17 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $378K Shares 4,211 Share Price $89.76 * Est. Cost/Share $43.68 Unrealized @ Report Date +30.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $377K Shares 11,473 Share Price $32.86 * Est. Cost/Share $27.10 Unrealized @ Report Date +10.0%
SAIA SAIA INC 0.0%
Value $377K Shares 12,092 Share Price $31.18 Est. Cost/Share $28.44 Unrealized @ Report Date +9.4%
— ZALE CORP NEW 0.0%
Value $376K Shares 24,729 Share Price $15.20 Est. Cost/Share $9.10 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $376K Shares 44,000 Share Price $8.55 Est. Cost/Share $7.50 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $376K Shares 8,797 Share Price $42.74 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $376K Shares 24,774 Share Price $15.18 Est. Cost/Share $13.44 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $375K Shares 34,779 Share Price $10.78 Est. Cost/Share $11.73 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $374K Shares 31,416 Share Price $11.90 Est. Cost/Share $11.33 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $374K Shares 16,444 Share Price $22.74 Est. Cost/Share $20.42 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $373K Shares 59,122 Share Price $6.31 Est. Cost/Share $6.82 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $373K Shares 45,001 Share Price $8.29 * Est. Cost/Share $5.62 Unrealized @ Report Date +34.4%
AGX ARGAN INC 0.0%
Value $373K Shares 16,989 Share Price $21.96 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.0%
— HI-TECH PHARMACAL INC 0.0%
Value $373K Shares 8,652 Share Price $43.11 Est. Cost/Share $33.17 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $372K Shares 23,800 Share Price $15.63 Est. Cost/Share $15.21 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $371K Shares 12,258 Share Price $30.27 Est. Cost/Share $30.27 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $371K Shares 8,696 Share Price $42.66 * Est. Cost/Share $23.41 Unrealized @ Report Date +34.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $371K Shares 16,384 Share Price $22.64 Est. Cost/Share $25.23 Unrealized @ Report Date -10.5%
ADC AGREE REALTY CORP 0.0%
Value $371K Shares 12,300 Share Price $30.16 Est. Cost/Share $29.51 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $371K Shares 43,420 Share Price $8.54 Est. Cost/Share $8.01 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $371K Shares 11,810 Share Price $31.41 * Est. Cost/Share $15.15 Unrealized @ Report Date +14.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $370K Shares 49,380 Share Price $7.49 Est. Cost/Share $6.60 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $370K Shares 12,893 Share Price $28.70 Est. Cost/Share $29.09 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $369K Shares 17,735 Share Price $20.81 Est. Cost/Share $16.86 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $368K Shares 75,225 Share Price $4.89 Est. Cost/Share $4.23 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $368K Shares 22,740 Share Price $16.18 Est. Cost/Share $15.17 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $368K Shares 14,870 Share Price $24.75 * Est. Cost/Share $17.07 Unrealized @ Report Date +0.1%
SLRC SOLAR CAP LTD 0.0%
Value $368K Shares 16,612 Share Price $22.15 * Est. Cost/Share $7.36 Unrealized @ Report Date -0.9%
HAFC HANMI FINL CORP 0.0%
Value $365K Shares 22,000 Share Price $16.59 * Est. Cost/Share $15.99 Unrealized @ Report Date +7.1%
— LANDAUER INC 0.0%
Value $363K Shares 7,080 Share Price $51.27 Est. Cost/Share $48.31 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $361K Shares 20,600 Share Price $17.52 Est. Cost/Share $16.80 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $361K Shares 10,800 Share Price $33.43 * Est. Cost/Share $20.93 Unrealized @ Report Date +7.5%
IMMR IMMERSION CORP 0.0%
Value $361K Shares 27,334 Share Price $13.21 * Est. Cost/Share $12.79 Unrealized @ Report Date +7.3%
QNST QUINSTREET INC 0.0%
Value $360K Shares 38,110 Share Price $9.45 * Est. Cost/Share $7.12 Unrealized @ Report Date +29.2%
— AK STL HLDG CORP 0.0%
Value $358K Shares 95,400 Share Price $3.75 Est. Cost/Share $3.04 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $358K Shares 17,380 Share Price $20.60 Est. Cost/Share $24.31 Unrealized @ Report Date -13.7%
— DEPOMED INC 0.0%
Value $358K Shares 47,800 Share Price $7.49 Est. Cost/Share $5.61 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $358K Shares 11,510 Share Price $31.10 * Est. Cost/Share $12.60 Unrealized @ Report Date +8.8%
ARAY ACCURAY INC 0.0%
Value $358K Shares 48,503 Share Price $7.38 * Est. Cost/Share $5.05 Unrealized @ Report Date +25.1%
— CHUYS HLDGS INC 0.0%
Value $356K Shares 9,923 Share Price $35.88 Est. Cost/Share $38.29 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $356K Shares 24,989 Share Price $14.25 Est. Cost/Share $16.89 Unrealized @ Report Date -15.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $356K Shares 9,409 Share Price $37.84 Est. Cost/Share $38.47 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $355K Shares 42,970 Share Price $8.26 Est. Cost/Share $8.22 Unrealized @ Report Date —
— DTS INC 0.0%
Value $355K Shares 16,892 Share Price $21.02 Est. Cost/Share $20.60 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $355K Shares 8,081 Share Price $43.93 Est. Cost/Share $34.03 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $355K Shares 23,941 Share Price $14.83 Est. Cost/Share $13.20 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $354K Shares 36,590 Share Price $9.67 Est. Cost/Share $8.69 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $354K Shares 129 Share Price $2744.19 Est. Cost/Share $2658.17 Unrealized @ Report Date +3.2%
— BANK MUTUAL CORP NEW 0.0%
Value $354K Shares 56,436 Share Price $6.27 Est. Cost/Share $5.63 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $354K Shares 7,815 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $353K Shares 4,962 Share Price $71.14 Est. Cost/Share $55.42 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $353K Shares 21,908 Share Price $16.11 * Est. Cost/Share $10.58 Unrealized @ Report Date -2.2%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $352K Shares 35,370 Share Price $9.95 Est. Cost/Share $12.07 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $352K Shares 4,640 Share Price $75.86 * Est. Cost/Share $20.86 Unrealized @ Report Date +18.1%
— BLUE NILE INC 0.0%
Value $351K Shares 8,580 Share Price $40.91 Est. Cost/Share $37.76 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $351K Shares 23,000 Share Price $15.26 Est. Cost/Share $15.87 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $350K Shares 14,606 Share Price $23.96 * Est. Cost/Share $14.42 Unrealized @ Report Date +55.6%
ATRO ASTRONICS CORP 0.0%
Value $350K Shares 7,038 Share Price $49.73 * Est. Cost/Share $14.02 Unrealized @ Report Date +34.1%
CTS CTS CORP 0.0%
Value $349K Shares 22,100 Share Price $15.79 * Est. Cost/Share $10.47 Unrealized @ Report Date +28.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $348K Shares 19,207 Share Price $18.12 * Est. Cost/Share $24.24 Unrealized @ Report Date -6.0%
— PARK STERLING CORP 0.0%
Value $348K Shares 54,367 Share Price $6.40 Est. Cost/Share $5.90 Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $347K Shares 8,600 Share Price $40.35 Est. Cost/Share $41.63 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $347K Shares 31,010 Share Price $11.19 * Est. Cost/Share $7.99 Unrealized @ Report Date +9.5%
— ACCRETIVE HEALTH INC 0.0%
Value $347K Shares 38,000 Share Price $9.13 Est. Cost/Share $10.82 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $347K Shares 20,600 Share Price $16.84 * Est. Cost/Share $14.02 Unrealized @ Report Date +5.2%
— VONAGE HLDGS CORP 0.0%
Value $347K Shares 110,403 Share Price $3.14 Est. Cost/Share $2.83 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $347K Shares 78,491 Share Price $4.42 Est. Cost/Share $4.91 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $346K Shares 14,680 Share Price $23.57 Est. Cost/Share $20.78 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $346K Shares 23,913 Share Price $14.47 * Est. Cost/Share $10.64 Unrealized @ Report Date +11.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $345K Shares 18,536 Share Price $18.61 Est. Cost/Share $14.67 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $343K Shares 10,100 Share Price $33.96 Est. Cost/Share $30.30 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $342K Shares 26,837 Share Price $12.74 * Est. Cost/Share $9.31 Unrealized @ Report Date +31.5%
XPO XPO LOGISTICS INC 0.0%
Value $342K Shares 15,800 Share Price $21.65 * Est. Cost/Share $5.83 Unrealized @ Report Date +32.4%
— ELLIS PERRY INTL INC 0.0%
Value $341K Shares 18,120 Share Price $18.82 Est. Cost/Share $20.30 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $341K Shares 19,659 Share Price $17.35 Est. Cost/Share $19.33 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $340K Shares 13,913 Share Price $24.44 Est. Cost/Share $22.07 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $340K Shares 18,116 Share Price $18.77 Est. Cost/Share $19.71 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $339K Shares 14,586 Share Price $23.24 Est. Cost/Share $23.92 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $339K Shares 23,930 Share Price $14.17 Est. Cost/Share $13.66 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $339K Shares 11,788 Share Price $28.76 * Est. Cost/Share $34.68 Unrealized @ Report Date -5.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $339K Shares 94,565 Share Price $3.58 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $339K Shares 81,054 Share Price $4.18 Est. Cost/Share $6.48 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $338K Shares 35,914 Share Price $9.41 Est. Cost/Share $9.83 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $338K Shares 14,560 Share Price $23.21 Est. Cost/Share $16.48 Unrealized @ Report Date —
— PHI INC 0.0%
Value $338K Shares 8,960 Share Price $37.72 Est. Cost/Share $34.26 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $337K Shares 22,641 Share Price $14.88 * Est. Cost/Share $8.88 Unrealized @ Report Date +3.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $337K Shares 13,719 Share Price $24.56 * Est. Cost/Share $23.50 Unrealized @ Report Date +7.3%
— VASCULAR SOLUTIONS INC 0.0%
Value $337K Shares 20,070 Share Price $16.79 Est. Cost/Share $14.70 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $336K Shares 1,665 Share Price $201.80 Est. Cost/Share $189.79 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $336K Shares 19,460 Share Price $17.27 Est. Cost/Share $14.34 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $335K Shares 9,120 Share Price $36.73 Est. Cost/Share $33.77 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $334K Shares 84,643 Share Price $3.95 Est. Cost/Share $3.91 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $333K Shares 174,125 Share Price $1.91 Est. Cost/Share $1.39 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $333K Shares 61,104 Share Price $5.45 Est. Cost/Share $4.57 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $333K Shares 19,220 Share Price $17.33 * Est. Cost/Share $11.60 Unrealized @ Report Date +11.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $332K Shares 63,530 Share Price $5.23 * Est. Cost/Share $3.34 Unrealized @ Report Date +22.0%
INSM INSMED INC 0.0%
Value $331K Shares 21,174 Share Price $15.63 * Est. Cost/Share $10.22 Unrealized @ Report Date +24.3%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $330K Shares 139,200 Share Price $2.37 Est. Cost/Share $2.17 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $330K Shares 11,510 Share Price $28.67 Est. Cost/Share $23.98 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $328K Shares 19,710 Share Price $16.64 Est. Cost/Share $15.32 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $327K Shares 12,150 Share Price $26.91 Est. Cost/Share $23.79 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $327K Shares 30,806 Share Price $10.61 Est. Cost/Share $5.58 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $327K Shares 10,268 Share Price $31.85 Est. Cost/Share $40.32 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $326K Shares 8,694 Share Price $37.50 Est. Cost/Share $33.24 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $325K Shares 18,610 Share Price $17.46 * Est. Cost/Share $11.52 Unrealized @ Report Date +27.9%
— ACTUATE CORP 0.0%
Value $325K Shares 44,230 Share Price $7.35 Est. Cost/Share $6.65 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $324K Shares 11,490 Share Price $28.20 Est. Cost/Share $25.95 Unrealized @ Report Date +8.6%
KOPN KOPIN CORP 0.0%
Value $324K Shares 80,310 Share Price $4.03 * Est. Cost/Share $3.45 Unrealized @ Report Date +5.2%
FDUS FIDUS INVT CORP 0.0%
Value $323K Shares 16,655 Share Price $19.39 * Est. Cost/Share $4.67 Unrealized @ Report Date +6.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $323K Shares 10,000 Share Price $32.30 Est. Cost/Share $31.50 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $322K Shares 14,596 Share Price $22.06 Est. Cost/Share $19.39 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $322K Shares 26,777 Share Price $12.03 Est. Cost/Share $9.97 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $322K Shares 9,115 Share Price $35.33 * Est. Cost/Share $21.07 Unrealized @ Report Date -8.5%
— MCG CAPITAL CORP 0.0%
Value $322K Shares 63,800 Share Price $5.05 Est. Cost/Share $5.20 Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $322K Shares 12,640 Share Price $25.47 Est. Cost/Share $22.94 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $322K Shares 35,340 Share Price $9.11 Est. Cost/Share $9.88 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $321K Shares 46,600 Share Price $6.89 * Est. Cost/Share $7.03 Unrealized @ Report Date +6.5%
— ZOLTEK COS INC 0.0%
Value $320K Shares 19,170 Share Price $16.69 Est. Cost/Share $12.88 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $320K Shares 6,112 Share Price $52.36 * Est. Cost/Share $14.69 Unrealized @ Report Date +14.5%
— INNERWORKINGS INC 0.0%
Value $320K Shares 32,624 Share Price $9.81 Est. Cost/Share $10.85 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $319K Shares 54,302 Share Price $5.87 Est. Cost/Share $6.26 Unrealized @ Report Date -4.5%
— BRYN MAWR BK CORP 0.0%
Value $318K Shares 11,800 Share Price $26.95 Est. Cost/Share $23.90 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $318K Shares 3,246 Share Price $97.97 Est. Cost/Share $99.40 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $318K Shares 30,527 Share Price $10.42 * Est. Cost/Share $10.70 Unrealized @ Report Date +3.2%
— DAWSON GEOPHYSICAL CO 0.0%
Value $318K Shares 9,791 Share Price $32.48 Est. Cost/Share $36.87 Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $317K Shares 13,480 Share Price $23.52 Est. Cost/Share $17.36 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $317K Shares 45,570 Share Price $6.96 Est. Cost/Share $8.27 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $317K Shares 8,224 Share Price $38.55 * Est. Cost/Share $18.37 Unrealized @ Report Date -13.7%
EBF ENNIS INC 0.0%
Value $316K Shares 17,520 Share Price $18.04 * Est. Cost/Share $7.32 Unrealized @ Report Date +15.7%
— STRAYER ED INC 0.0%
Value $316K Shares 7,613 Share Price $41.51 Est. Cost/Share $48.86 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $316K Shares 5,850 Share Price $54.02 * Est. Cost/Share $16.45 Unrealized @ Report Date +22.9%
— BLACK DIAMOND INC 0.0%
Value $316K Shares 26,000 Share Price $12.15 Est. Cost/Share $9.38 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $316K Shares 60,036 Share Price $5.26 Est. Cost/Share $3.31 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $315K Shares 34,260 Share Price $9.19 Est. Cost/Share $6.13 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $314K Shares 15,650 Share Price $20.06 Est. Cost/Share $16.49 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $313K Shares 15,613 Share Price $20.05 Est. Cost/Share $21.20 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $313K Shares 24,200 Share Price $12.93 Est. Cost/Share $15.95 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $313K Shares 79,520 Share Price $3.94 Est. Cost/Share $4.72 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $312K Shares 23,200 Share Price $13.45 Est. Cost/Share $10.99 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $312K Shares 35,550 Share Price $8.78 Est. Cost/Share $10.18 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $311K Shares 70,910 Share Price $4.39 Est. Cost/Share $4.27 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $310K Shares 18,450 Share Price $16.80 * Est. Cost/Share $12.10 Unrealized @ Report Date +17.1%
— TESARO INC 0.0%
Value $310K Shares 8,004 Share Price $38.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $310K Shares 16,031 Share Price $19.34 * Est. Cost/Share $10.71 Unrealized @ Report Date +24.1%
— BRIGHTCOVE INC 0.0%
Value $309K Shares 27,477 Share Price $11.25 Est. Cost/Share $8.77 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $309K Shares 10,080 Share Price $30.65 Est. Cost/Share $25.30 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $309K Shares 23,200 Share Price $13.32 Est. Cost/Share $13.15 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $308K Shares 19,100 Share Price $16.13 * Est. Cost/Share $15.14 Unrealized @ Report Date +0.4%
— EPIQ SYS INC 0.0%
Value $307K Shares 23,250 Share Price $13.20 Est. Cost/Share $13.46 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $307K Shares 41,440 Share Price $7.41 Est. Cost/Share $7.58 Unrealized @ Report Date -2.0%
— BIOSCRIP INC 0.0%
Value $306K Shares 34,810 Share Price $8.79 Est. Cost/Share $16.49 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $306K Shares 8,840 Share Price $34.62 * Est. Cost/Share $34.15 Unrealized @ Report Date +4.8%
WSR WHITESTONE REIT 0.0%
Value $305K Shares 20,725 Share Price $14.72 Est. Cost/Share $15.78 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $305K Shares 33,605 Share Price $9.08 Est. Cost/Share $9.43 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $304K Shares 103,635 Share Price $2.93 Est. Cost/Share $4.12 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $303K Shares 8,447 Share Price $35.87 * Est. Cost/Share $19.87 Unrealized @ Report Date +11.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $302K Shares 40,560 Share Price $7.45 Est. Cost/Share $6.11 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $302K Shares 14,700 Share Price $20.54 * Est. Cost/Share $22.25 Unrealized @ Report Date -4.0%
WTI W & T OFFSHORE INC 0.0%
Value $302K Shares 17,040 Share Price $17.72 * Est. Cost/Share $13.64 Unrealized @ Report Date +18.4%
— COWEN GROUP INC NEW 0.0%
Value $302K Shares 87,400 Share Price $3.46 Est. Cost/Share $2.89 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $301K Shares 9,840 Share Price $30.59 Est. Cost/Share $31.71 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $301K Shares 50,800 Share Price $5.93 Est. Cost/Share $6.02 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $301K Shares 17,488 Share Price $17.21 Est. Cost/Share $14.07 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $301K Shares 20,940 Share Price $14.37 Est. Cost/Share $11.80 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $300K Shares 72,187 Share Price $4.16 Est. Cost/Share $4.50 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $299K Shares 14,994 Share Price $19.94 * Est. Cost/Share $10.24 Unrealized @ Report Date +4.3%
— TRUSTCO BK CORP N Y 0.0%
Value $299K Shares 50,250 Share Price $5.95 Est. Cost/Share $5.43 Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $299K Shares 10,540 Share Price $28.37 Est. Cost/Share $24.57 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $299K Shares 172,950 Share Price $1.73 * Est. Cost/Share $1.78 Unrealized @ Report Date +1.1%
— ROUSE PPTYS INC 0.0%
Value $298K Shares 14,500 Share Price $20.55 Est. Cost/Share $19.59 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $297K Shares 112,043 Share Price $2.65 Est. Cost/Share $2.67 Unrealized @ Report Date —
— STANDARD PARKING CORP 0.0%
Value $297K Shares 11,040 Share Price $26.90 Est. Cost/Share $21.47 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $297K Shares 22,270 Share Price $13.34 Est. Cost/Share $11.45 Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $296K Shares 12,670 Share Price $23.36 Est. Cost/Share $20.60 Unrealized @ Report Date —
— GASTAR EXPL LTD 0.0%
Value $296K Shares 74,883 Share Price $3.95 Est. Cost/Share $2.67 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $293K Shares 30,820 Share Price $9.51 Est. Cost/Share $7.82 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $293K Shares 21,776 Share Price $13.46 Est. Cost/Share $13.82 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $292K Shares 20,630 Share Price $14.15 Est. Cost/Share $13.57 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $292K Shares 15,535 Share Price $18.80 Est. Cost/Share $21.24 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $292K Shares 16,930 Share Price $17.25 * Est. Cost/Share $16.13 Unrealized @ Report Date +14.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $292K Shares 10,989 Share Price $26.57 * Est. Cost/Share $25.33 Unrealized @ Report Date -8.9%
— E2OPEN INC 0.0%
Value $292K Shares 13,022 Share Price $22.42 Est. Cost/Share $17.51 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $291K Shares 9,230 Share Price $31.53 * Est. Cost/Share $20.42 Unrealized @ Report Date +6.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $290K Shares 14,282 Share Price $20.31 Est. Cost/Share $21.99 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $290K Shares 18,521 Share Price $15.66 Est. Cost/Share $16.58 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $290K Shares 29,700 Share Price $9.76 Est. Cost/Share $9.63 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $290K Shares 36,936 Share Price $7.85 * Est. Cost/Share $5.99 Unrealized @ Report Date +25.0%
— STERLING BANCORP 0.0%
Value $290K Shares 21,150 Share Price $13.71 Est. Cost/Share $11.63 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $290K Shares 14,215 Share Price $20.40 Est. Cost/Share $20.96 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $290K Shares 9,630 Share Price $30.11 * Est. Cost/Share $32.96 Unrealized @ Report Date -2.0%
KAI KADANT INC 0.0%
Value $290K Shares 8,640 Share Price $33.56 * Est. Cost/Share $25.19 Unrealized @ Report Date +15.9%
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $289K Shares 95,889 Share Price $3.01 Est. Cost/Share $2.96 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $288K Shares 40,052 Share Price $7.19 Est. Cost/Share $6.87 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $288K Shares 7,800 Share Price $36.92 * Est. Cost/Share $8.56 Unrealized @ Report Date +31.6%
— GLOBECOMM SYSTEMS INC 0.0%
Value $286K Shares 20,350 Share Price $14.05 Est. Cost/Share $12.63 Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $285K Shares 12,670 Share Price $22.49 Est. Cost/Share $19.65 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $285K Shares 22,798 Share Price $12.50 Est. Cost/Share $18.16 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $284K Shares 18,093 Share Price $15.70 Est. Cost/Share $16.03 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $283K Shares 25,795 Share Price $10.97 * Est. Cost/Share $6.73 Unrealized @ Report Date +58.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $283K Shares 16,739 Share Price $16.91 * Est. Cost/Share $9.16 Unrealized @ Report Date +19.7%
— XENOPORT INC 0.0%
Value $282K Shares 49,672 Share Price $5.68 Est. Cost/Share $4.95 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $282K Shares 61,742 Share Price $4.57 Est. Cost/Share $4.32 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $282K Shares 14,960 Share Price $18.85 * Est. Cost/Share $17.73 Unrealized @ Report Date +11.5%
— SILICON IMAGE INC 0.0%
Value $281K Shares 52,550 Share Price $5.35 Est. Cost/Share $5.84 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $281K Shares 17,527 Share Price $16.03 Est. Cost/Share $15.01 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $280K Shares 14,690 Share Price $19.06 Est. Cost/Share $16.75 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $280K Shares 29,400 Share Price $9.52 Est. Cost/Share $8.03 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $280K Shares 28,050 Share Price $9.98 Est. Cost/Share $8.41 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $279K Shares 28,569 Share Price $9.77 Est. Cost/Share $7.32 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $279K Shares 23,840 Share Price $11.70 Est. Cost/Share $10.78 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $279K Shares 143,233 Share Price $1.95 Est. Cost/Share $1.79 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $279K Shares 14,040 Share Price $19.87 Est. Cost/Share $20.16 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $279K Shares 25,448 Share Price $10.96 * Est. Cost/Share $8.71 Unrealized @ Report Date +13.1%
— ELECTRO RENT CORP 0.0%
Value $279K Shares 15,380 Share Price $18.14 Est. Cost/Share $16.78 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $278K Shares 11,882 Share Price $23.40 Est. Cost/Share $22.56 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $277K Shares 21,119 Share Price $13.12 Est. Cost/Share $11.80 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $277K Shares 22,809 Share Price $12.14 Est. Cost/Share $10.35 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $277K Shares 13,555 Share Price $20.44 Est. Cost/Share $17.48 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $276K Shares 80,963 Share Price $3.41 Est. Cost/Share $3.16 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $276K Shares 27,325 Share Price $10.10 Est. Cost/Share $12.52 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $275K Shares 16,515 Share Price $16.65 Est. Cost/Share $17.74 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $275K Shares 11,800 Share Price $23.31 Est. Cost/Share $23.56 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $274K Shares 7,112 Share Price $38.53 Est. Cost/Share $38.10 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $274K Shares 15,237 Share Price $17.98 Est. Cost/Share $18.64 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $272K Shares 81,911 Share Price $3.32 Est. Cost/Share $3.17 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $272K Shares 20,306 Share Price $13.40 Est. Cost/Share $14.92 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $272K Shares 30,900 Share Price $8.80 Est. Cost/Share $7.25 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $269K Shares 4,300 Share Price $62.56 * Est. Cost/Share $5.51 Unrealized @ Report Date +4.8%
— CIBER INC 0.0%
Value $268K Shares 81,311 Share Price $3.30 Est. Cost/Share $3.35 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $268K Shares 12,820 Share Price $20.90 * Est. Cost/Share $18.63 Unrealized @ Report Date +16.7%
— METROCORP BANCSHARES INC 0.0%
Value $267K Shares 19,380 Share Price $13.78 Est. Cost/Share $9.75 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $266K Shares 36,333 Share Price $7.32 Est. Cost/Share $6.72 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $266K Shares 111,929 Share Price $2.38 Est. Cost/Share $2.32 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $266K Shares 21,230 Share Price $12.53 * Est. Cost/Share $7.76 Unrealized @ Report Date +8.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $265K Shares 3,760 Share Price $70.48 * Est. Cost/Share $76.01 Unrealized @ Report Date -4.2%
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $265K Shares 18,857 Share Price $14.05 Est. Cost/Share $14.21 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $264K Shares 10,114 Share Price $26.10 * Est. Cost/Share $21.60 Unrealized @ Report Date +9.0%
— EXAR CORP 0.0%
Value $263K Shares 19,590 Share Price $13.43 Est. Cost/Share $10.77 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $263K Shares 7,025 Share Price $37.44 Est. Cost/Share $35.78 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $263K Shares 13,993 Share Price $18.80 Est. Cost/Share $17.01 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $263K Shares 190,303 Share Price $1.38 Est. Cost/Share $1.37 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $261K Shares 70,787 Share Price $3.69 Est. Cost/Share $2.90 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $261K Shares 39,700 Share Price $6.57 Est. Cost/Share $5.99 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $261K Shares 5,727 Share Price $45.57 * Est. Cost/Share $19.28 Unrealized @ Report Date +24.7%
— WARREN RES INC 0.0%
Value $260K Shares 88,587 Share Price $2.93 Est. Cost/Share $2.55 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $259K Shares 6,340 Share Price $40.85 * Est. Cost/Share $15.06 Unrealized @ Report Date +11.7%
— PHARMERICA CORP 0.0%
Value $258K Shares 19,410 Share Price $13.29 Est. Cost/Share $13.86 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $258K Shares 11,320 Share Price $22.79 * Est. Cost/Share $12.50 Unrealized @ Report Date +8.5%
— ROUNDYS INC 0.0%
Value $258K Shares 30,017 Share Price $8.60 Est. Cost/Share $8.33 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $257K Shares 18,726 Share Price $13.72 Est. Cost/Share $13.67 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $256K Shares 87,940 Share Price $2.91 Est. Cost/Share $3.80 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $256K Shares 68,412 Share Price $3.74 Est. Cost/Share $3.76 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $256K Shares 9,130 Share Price $28.04 * Est. Cost/Share $26.31 Unrealized @ Report Date +3.1%
TRC TEJON RANCH CO 0.0%
Value $256K Shares 8,290 Share Price $30.88 Est. Cost/Share $27.47 Unrealized @ Report Date +10.6%
FBP FIRST BANCORP P R 0.0%
Value $255K Shares 44,889 Share Price $5.68 Est. Cost/Share $5.09 Unrealized @ Report Date +13.4%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $255K Shares 29,071 Share Price $8.77 Est. Cost/Share $9.43 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $255K Shares 13,670 Share Price $18.65 Est. Cost/Share $18.16 Unrealized @ Report Date +1.8%
ALG ALAMO GROUP INC 0.0%
Value $254K Shares 5,200 Share Price $48.85 * Est. Cost/Share $38.15 Unrealized @ Report Date +10.5%
— PROCERA NETWORKS INC 0.0%
Value $254K Shares 16,400 Share Price $15.49 Est. Cost/Share $13.72 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $254K Shares 38,243 Share Price $6.64 * Est. Cost/Share $9.87 Unrealized @ Report Date -19.8%
EGY VAALCO ENERGY INC 0.0%
Value $253K Shares 45,370 Share Price $5.58 * Est. Cost/Share $5.29 Unrealized @ Report Date -8.6%
— SOLAR SR CAP LTD 0.0%
Value $253K Shares 14,000 Share Price $18.07 Est. Cost/Share $18.43 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $253K Shares 20,700 Share Price $12.22 * Est. Cost/Share $12.12 Unrealized @ Report Date -1.4%
— KIMBALL INTL INC 0.0%
Value $252K Shares 22,680 Share Price $11.11 Est. Cost/Share $9.70 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $251K Shares 6,493 Share Price $38.66 Est. Cost/Share $42.97 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $250K Shares 33,580 Share Price $7.44 * Est. Cost/Share $6.48 Unrealized @ Report Date +10.7%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $249K Shares 65,410 Share Price $3.81 Est. Cost/Share $6.73 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $249K Shares 32,381 Share Price $7.69 Est. Cost/Share $8.06 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $249K Shares 192,933 Share Price $1.29 Est. Cost/Share $1.27 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $247K Shares 27,960 Share Price $8.83 Est. Cost/Share $8.58 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $247K Shares 16,980 Share Price $14.55 * Est. Cost/Share $12.79 Unrealized @ Report Date +2.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $246K Shares 17,056 Share Price $14.42 * Est. Cost/Share $14.54 Unrealized @ Report Date +5.0%
MCHB HOMESTREET INC 0.0%
Value $245K Shares 12,676 Share Price $19.33 * Est. Cost/Share $22.03 Unrealized @ Report Date -5.3%
— INTEGRATED SILICON SOLUTION 0.0%
Value $244K Shares 22,400 Share Price $10.89 Est. Cost/Share $10.98 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $244K Shares 22,606 Share Price $10.79 * Est. Cost/Share $9.26 Unrealized @ Report Date +33.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $243K Shares 11,600 Share Price $20.95 Est. Cost/Share $19.48 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $243K Shares 11,050 Share Price $21.99 Est. Cost/Share $22.62 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $242K Shares 6,410 Share Price $37.75 * Est. Cost/Share $19.45 Unrealized @ Report Date +2.2%
— INTELSAT S A 0.0%
Value $242K Shares 10,089 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $242K Shares 31,549 Share Price $7.67 Est. Cost/Share $11.63 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $242K Shares 14,100 Share Price $17.16 * Est. Cost/Share $4.79 Unrealized @ Report Date +18.1%
— MONEYGRAM INTL INC 0.0%
Value $241K Shares 12,316 Share Price $19.57 Est. Cost/Share $22.65 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $241K Shares 53,900 Share Price $4.47 Est. Cost/Share $3.64 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $241K Shares 57,743 Share Price $4.17 * Est. Cost/Share $6.45 Unrealized @ Report Date -14.6%
— SUPERTEX INC 0.0%
Value $241K Shares 9,520 Share Price $25.32 Est. Cost/Share $23.95 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $241K Shares 21,000 Share Price $11.48 Est. Cost/Share $11.71 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $241K Shares 25,225 Share Price $9.55 Est. Cost/Share $8.36 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $240K Shares 15,810 Share Price $15.18 Est. Cost/Share $14.23 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $240K Shares 18,589 Share Price $12.91 Est. Cost/Share $11.89 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $240K Shares 12,220 Share Price $19.64 Est. Cost/Share $17.92 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $240K Shares 5,070 Share Price $47.34 Est. Cost/Share $46.69 Unrealized @ Report Date +2.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $238K Shares 18,000 Share Price $13.22 * Est. Cost/Share $10.64 Unrealized @ Report Date +10.8%
TCBK TRICO BANCSHARES 0.0%
Value $237K Shares 10,390 Share Price $22.81 * Est. Cost/Share $18.87 Unrealized @ Report Date +15.7%
— SPARTAN MTRS INC 0.0%
Value $236K Shares 38,830 Share Price $6.08 Est. Cost/Share $6.13 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $236K Shares 4,576 Share Price $51.57 * Est. Cost/Share $12.34 Unrealized @ Report Date +18.0%
— QUALITY DISTR INC FLA 0.0%
Value $236K Shares 25,552 Share Price $9.24 Est. Cost/Share $8.84 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $236K Shares 10,498 Share Price $22.48 Est. Cost/Share $29.47 Unrealized @ Report Date -23.2%
VSEC VSE CORP 0.0%
Value $235K Shares 5,015 Share Price $46.86 * Est. Cost/Share $14.60 Unrealized @ Report Date +42.2%
— PGT INC 0.0%
Value $235K Shares 23,691 Share Price $9.92 Est. Cost/Share $8.65 Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $235K Shares 58,871 Share Price $3.99 Est. Cost/Share $3.69 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $235K Shares 14,800 Share Price $15.88 Est. Cost/Share $15.95 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $234K Shares 14,540 Share Price $16.09 * Est. Cost/Share $22.00 Unrealized @ Report Date -16.9%
— ABRAXAS PETE CORP 0.0%
Value $234K Shares 90,900 Share Price $2.57 Est. Cost/Share $2.10 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $233K Shares 21,024 Share Price $11.08 Est. Cost/Share $10.61 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $232K Shares 25,800 Share Price $8.99 Est. Cost/Share $11.28 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $231K Shares 12,570 Share Price $18.38 Est. Cost/Share $21.48 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $229K Shares 11,361 Share Price $20.16 Est. Cost/Share $19.72 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $229K Shares 23,104 Share Price $9.91 Est. Cost/Share $11.77 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $229K Shares 25,620 Share Price $8.94 Est. Cost/Share $8.51 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $227K Shares 31,483 Share Price $7.21 * Est. Cost/Share $6.76 Unrealized @ Report Date -1.9%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $227K Shares 45,141 Share Price $5.03 Est. Cost/Share $4.45 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $227K Shares 84,863 Share Price $2.67 Est. Cost/Share $4.21 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $226K Shares 8,120 Share Price $27.83 Est. Cost/Share $27.46 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $225K Shares 9,760 Share Price $23.05 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
— NATIONAL INTERSTATE CORP 0.0%
Value $224K Shares 8,070 Share Price $27.76 Est. Cost/Share $29.24 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $224K Shares 30,707 Share Price $7.29 Est. Cost/Share $5.99 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $223K Shares 25,531 Share Price $8.73 Est. Cost/Share $8.19 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $223K Shares 7,509 Share Price $29.70 Est. Cost/Share $22.28 Unrealized @ Report Date +35.0%
— LAYNE CHRISTENSEN CO 0.0%
Value $222K Shares 11,120 Share Price $19.96 Est. Cost/Share $19.51 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $222K Shares 25,970 Share Price $8.55 Est. Cost/Share $8.70 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $221K Shares 10,580 Share Price $20.89 Est. Cost/Share $26.94 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $221K Shares 73,768 Share Price $3.00 Est. Cost/Share $2.28 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $219K Shares 31,350 Share Price $6.99 * Est. Cost/Share $5.90 Unrealized @ Report Date +11.4%
— TOWER GROUP INTL LTD 0.0%
Value $219K Shares 31,218 Share Price $7.02 Est. Cost/Share $20.50 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $219K Shares 15,028 Share Price $14.57 * Est. Cost/Share $14.49 Unrealized @ Report Date +6.7%
— NANOMETRICS INC 0.0%
Value $218K Shares 13,519 Share Price $16.13 Est. Cost/Share $14.66 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $217K Shares 112,006 Share Price $1.94 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $216K Shares 13,500 Share Price $16.00 Est. Cost/Share $15.78 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $216K Shares 12,750 Share Price $16.94 * Est. Cost/Share $11.36 Unrealized @ Report Date +7.1%
— ATRION CORP 0.0%
Value $215K Shares 830 Share Price $259.04 Est. Cost/Share $259.04 Unrealized @ Report Date —
— MAC-GRAY CORP 0.0%
Value $214K Shares 14,716 Share Price $14.54 Est. Cost/Share $14.20 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $214K Shares 4,200 Share Price $50.95 * Est. Cost/Share $49.62 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $212K Shares 7,490 Share Price $28.30 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
— KANSAS CITY LIFE INS CO 0.0%
Value $212K Shares 4,795 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $211K Shares 10,080 Share Price $20.93 Est. Cost/Share $18.15 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $211K Shares 16,372 Share Price $12.89 Est. Cost/Share $14.17 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $211K Shares 96,364 Share Price $2.19 Est. Cost/Share $2.24 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $210K Shares 14,217 Share Price $14.77 Est. Cost/Share $13.93 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $210K Shares 34,460 Share Price $6.09 Est. Cost/Share $5.60 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $209K Shares 33,800 Share Price $6.18 Est. Cost/Share $6.30 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $209K Shares 26,790 Share Price $7.80 Est. Cost/Share $7.13 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $208K Shares 20,870 Share Price $9.97 Est. Cost/Share $10.49 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $208K Shares 34,600 Share Price $6.01 Est. Cost/Share $4.77 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $208K Shares 37,238 Share Price $5.59 Est. Cost/Share $5.05 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $208K Shares 120,167 Share Price $1.73 Est. Cost/Share $1.92 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $208K Shares 3,750 Share Price $55.47 * Est. Cost/Share $9.41 Unrealized @ Report Date +7.9%
— MERGE HEALTHCARE INC 0.0%
Value $207K Shares 79,385 Share Price $2.61 Est. Cost/Share $3.60 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $207K Shares 61,826 Share Price $3.35 Est. Cost/Share $4.56 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $207K Shares 35,019 Share Price $5.91 * Est. Cost/Share $2.58 Unrealized @ Report Date +30.2%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $206K Shares 89,880 Share Price $2.29 Est. Cost/Share $2.90 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $205K Shares 1,661 Share Price $123.42 Est. Cost/Share $120.83 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $205K Shares 17,157 Share Price $11.95 * Est. Cost/Share $11.64 Unrealized @ Report Date +0.5%
— MEADOWBROOK INS GROUP INC 0.0%
Value $205K Shares 31,600 Share Price $6.49 Est. Cost/Share $8.04 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $204K Shares 8,490 Share Price $24.03 Est. Cost/Share $24.97 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $204K Shares 3,880 Share Price $52.58 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $203K Shares 11,360 Share Price $17.87 Est. Cost/Share $17.43 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $199K Shares 22,216 Share Price $8.96 Est. Cost/Share $10.98 Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $199K Shares 15,603 Share Price $12.75 Est. Cost/Share $12.11 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $198K Shares 67,745 Share Price $2.92 Est. Cost/Share $3.03 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $198K Shares 10,146 Share Price $19.52 * Est. Cost/Share $15.18 Unrealized @ Report Date +12.1%
— PANTRY INC 0.0%
Value $197K Shares 17,810 Share Price $11.06 Est. Cost/Share $12.18 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $197K Shares 25,820 Share Price $7.63 Est. Cost/Share $8.91 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $196K Shares 42,200 Share Price $4.64 Est. Cost/Share $5.26 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $196K Shares 35,188 Share Price $5.57 Est. Cost/Share $5.46 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $195K Shares 13,140 Share Price $14.84 Est. Cost/Share $13.17 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $195K Shares 14,950 Share Price $13.04 Est. Cost/Share $12.58 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $194K Shares 17,030 Share Price $11.39 Est. Cost/Share $11.22 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $194K Shares 37,230 Share Price $5.21 Est. Cost/Share $4.51 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $193K Shares 26,739 Share Price $7.22 Est. Cost/Share $8.68 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $191K Shares 66,385 Share Price $2.88 Est. Cost/Share $3.18 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $190K Shares 12,417 Share Price $15.30 * Est. Cost/Share $10.26 Unrealized @ Report Date +11.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $190K Shares 23,500 Share Price $8.09 * Est. Cost/Share $3.81 Unrealized @ Report Date +4.5%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $190K Shares 134,571 Share Price $1.41 Est. Cost/Share $1.29 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $190K Shares 38,357 Share Price $4.95 Est. Cost/Share $5.21 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $187K Shares 48,159 Share Price $3.88 Est. Cost/Share $4.67 Unrealized @ Report Date —
— REALD INC 0.0%
Value $187K Shares 26,700 Share Price $7.00 Est. Cost/Share $13.90 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $187K Shares 36,900 Share Price $5.07 Est. Cost/Share $4.96 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $186K Shares 17,002 Share Price $10.94 Est. Cost/Share $11.18 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $185K Shares 38,400 Share Price $4.82 Est. Cost/Share $4.48 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $184K Shares 61,008 Share Price $3.02 Est. Cost/Share $8.18 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $184K Shares 36,500 Share Price $5.04 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $184K Shares 26,800 Share Price $6.87 * Est. Cost/Share $6.44 Unrealized @ Report Date -14.9%
UMH U M H PROPERTIES INC 0.0%
Value $183K Shares 18,382 Share Price $9.96 Est. Cost/Share $10.28 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $183K Shares 22,267 Share Price $8.22 Est. Cost/Share $7.45 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $180K Shares 10,715 Share Price $16.80 Est. Cost/Share $15.54 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $179K Shares 87,380 Share Price $2.05 Est. Cost/Share $1.86 Unrealized @ Report Date +11.3%
CCNE CNB FINL CORP PA 0.0%
Value $178K Shares 10,460 Share Price $17.02 * Est. Cost/Share $11.11 Unrealized @ Report Date +6.2%
— MIDSTATES PETE CO INC 0.0%
Value $174K Shares 34,000 Share Price $5.12 Est. Cost/Share $5.41 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $174K Shares 19,441 Share Price $8.95 Est. Cost/Share $10.90 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $173K Shares 15,820 Share Price $10.94 * Est. Cost/Share $9.22 Unrealized @ Report Date +10.4%
— EBIX INC 0.0%
Value $171K Shares 17,250 Share Price $9.91 Est. Cost/Share $9.28 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $171K Shares 147,556 Share Price $1.16 Est. Cost/Share $0.96 Unrealized @ Report Date +19.0%
— MILLENNIAL MEDIA INC 0.0%
Value $170K Shares 23,986 Share Price $7.09 Est. Cost/Share $8.71 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $169K Shares 24,041 Share Price $7.03 Est. Cost/Share $8.32 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $168K Shares 22,159 Share Price $7.58 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $168K Shares 14,782 Share Price $11.37 * Est. Cost/Share $7.97 Unrealized @ Report Date -1.4%
— VALUEVISION MEDIA INC 0.0%
Value $167K Shares 38,425 Share Price $4.35 Est. Cost/Share $5.13 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $166K Shares 71,049 Share Price $2.34 Est. Cost/Share $2.32 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $164K Shares 23,241 Share Price $7.06 Est. Cost/Share $7.01 Unrealized @ Report Date —
— REIS INC 0.0%
Value $164K Shares 10,132 Share Price $16.19 Est. Cost/Share $18.46 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $153K Shares 15,870 Share Price $9.64 Est. Cost/Share $11.09 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $152K Shares 16,310 Share Price $9.32 Est. Cost/Share $10.55 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $146K Shares 10,000 Share Price $14.60 Est. Cost/Share $16.50 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $123K Shares 20,094 Share Price $6.12 Est. Cost/Share $13.34 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $122K Shares 15,055 Share Price $8.10 Est. Cost/Share $17.67 Unrealized @ Report Date —
— KIOR INC 0.0%
Value $112K Shares 39,776 Share Price $2.82 Est. Cost/Share $5.71 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $108K Shares 13,185 Share Price $8.19 Est. Cost/Share $6.62 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $104K Shares 82,800 Share Price $1.26 Est. Cost/Share $3.13 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $100K Shares 18,040 Share Price $5.54 Est. Cost/Share $14.08 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $81,000 Shares 18,051 Share Price $4.49 Est. Cost/Share $11.25 Unrealized @ Report Date —
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $51,000 Shares 14,926 Share Price $3.42 Est. Cost/Share $11.93 Unrealized @ Report Date —