VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $43.19B (100.0% shares, 0.0% debt)

Holdings (2,525)

AAPL APPLE INC 2.5%
Value $1.084B Shares 1,931,402 Share Price $561.11 * Est. Cost/Share $13.44 Unrealized @ Report Date +21.8%
XOM EXXON MOBIL CORP 1.9%
Value $836M Shares 8,261,729 Share Price $101.20 * Est. Cost/Share $54.30 Unrealized @ Report Date +3.0%
— GOOGLE INC 1.9%
Value $822M Shares 733,109 Share Price $1120.71 Est. Cost/Share $898.08 Unrealized @ Report Date —
UNP UNION PAC CORP 1.4%
Value $596M Shares 3,545,452 Share Price $168.00 * Est. Cost/Share $57.60 Unrealized @ Report Date +5.1%
GILD GILEAD SCIENCES INC 1.1%
Value $470M Shares 6,249,934 Share Price $75.15 * Est. Cost/Share $36.31 Unrealized @ Report Date +33.2%
CMCSA COMCAST CORP NEW 1.1%
Value $467M Shares 8,995,252 Share Price $51.97 * Est. Cost/Share $15.62 Unrealized @ Report Date +17.7%
ORCL ORACLE CORP 1.0%
Value $436M Shares 11,394,370 Share Price $38.26 * Est. Cost/Share $27.57 Unrealized @ Report Date +4.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $424M Shares 4,626,656 Share Price $91.59 * Est. Cost/Share $60.05 Unrealized @ Report Date +9.5%
CVS CVS CAREMARK CORPORATION 0.9%
Value $407M Shares 5,690,989 Share Price $71.57 * Est. Cost/Share $44.09 Unrealized @ Report Date +5.0%
DIS DISNEY WALT CO 0.9%
Value $399M Shares 5,227,251 Share Price $76.40 * Est. Cost/Share $56.51 Unrealized @ Report Date +9.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $378M Shares 6,467,663 Share Price $58.48 * Est. Cost/Share $36.43 Unrealized @ Report Date +8.8%
— E M C CORP MASS 0.9%
Value $376M Shares 14,951,828 Share Price $25.15 Est. Cost/Share $23.92 Unrealized @ Report Date —
— MONSANTO CO NEW 0.8%
Value $352M Shares 3,017,512 Share Price $116.55 Est. Cost/Share $101.68 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.8%
Value $348M Shares 4,433,007 Share Price $78.39 * Est. Cost/Share $24.55 Unrealized @ Report Date +27.1%
INTU INTUIT 0.8%
Value $347M Shares 4,543,153 Share Price $76.32 * Est. Cost/Share $54.60 Unrealized @ Report Date +19.1%
M MACYS INC 0.8%
Value $346M Shares 6,483,781 Share Price $53.40 * Est. Cost/Share $46.54 Unrealized @ Report Date +4.1%
NKE NIKE INC 0.8%
Value $340M Shares 4,328,483 Share Price $78.64 * Est. Cost/Share $32.31 Unrealized @ Report Date +1.7%
CVX CHEVRON CORP NEW 0.8%
Value $338M Shares 2,709,165 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.7%
IP INTL PAPER CO 0.8%
Value $335M Shares 6,836,334 Share Price $49.03 * Est. Cost/Share $26.36 Unrealized @ Report Date -1.3%
HD HOME DEPOT INC 0.7%
Value $321M Shares 3,900,605 Share Price $82.34 * Est. Cost/Share $56.28 Unrealized @ Report Date +4.3%
BBY BEST BUY INC 0.7%
Value $312M Shares 7,828,330 Share Price $39.88 * Est. Cost/Share $17.27 Unrealized @ Report Date +54.7%
— ACTAVIS PLC 0.7%
Value $311M Shares 1,852,854 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
HYG ISHARES 0.7%
Value $309M Shares 3,322,704 Share Price $92.88 Est. Cost/Share $91.17 Unrealized @ Report Date —
EOG EOG RES INC 0.7%
Value $305M Shares 1,814,266 Share Price $167.84 * Est. Cost/Share $48.39 Unrealized @ Report Date +28.8%
NTAP NETAPP INC 0.7%
Value $301M Shares 7,326,317 Share Price $41.14 * Est. Cost/Share $28.44 Unrealized @ Report Date +6.1%
ROP ROPER INDS INC NEW 0.7%
Value $301M Shares 2,167,933 Share Price $138.68 * Est. Cost/Share $113.55 Unrealized @ Report Date +6.4%
AMGN AMGEN INC 0.7%
Value $300M Shares 2,626,764 Share Price $114.16 * Est. Cost/Share $73.34 Unrealized @ Report Date +10.6%
AMP AMERIPRISE FINL INC 0.7%
Value $298M Shares 2,593,687 Share Price $115.05 * Est. Cost/Share $60.30 Unrealized @ Report Date +32.8%
— DISCOVERY COMMUNICATNS NEW 0.7%
Value $296M Shares 3,268,918 Share Price $90.42 Est. Cost/Share $79.59 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $292M Shares 3,520,537 Share Price $82.94 * Est. Cost/Share $56.86 Unrealized @ Report Date +1.6%
— DELPHI AUTOMOTIVE PLC 0.7%
Value $291M Shares 4,831,773 Share Price $60.13 Est. Cost/Share $50.69 Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $290M Shares 5,563,524 Share Price $52.11 * Est. Cost/Share $36.21 Unrealized @ Report Date +4.0%
PRU PRUDENTIAL FINL INC 0.7%
Value $287M Shares 3,109,662 Share Price $92.22 * Est. Cost/Share $39.94 Unrealized @ Report Date +29.0%
— GENERAL ELECTRIC CO 0.7%
Value $287M Shares 10,226,164 Share Price $28.03 Est. Cost/Share $24.60 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $282M Shares 2,792,279 Share Price $100.98 * Est. Cost/Share $31.14 Unrealized @ Report Date +29.7%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $280M Shares 17,996,678 Share Price $15.57 * Est. Cost/Share $10.88 Unrealized @ Report Date +7.3%
HAL HALLIBURTON CO 0.6%
Value $279M Shares 5,499,558 Share Price $50.75 * Est. Cost/Share $33.85 Unrealized @ Report Date +22.0%
— WHOLE FOODS MKT INC 0.6%
Value $273M Shares 4,717,455 Share Price $57.83 Est. Cost/Share $51.92 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $269M Shares 3,300,988 Share Price $81.41 * Est. Cost/Share $55.07 Unrealized @ Report Date +5.3%
V VISA INC 0.6%
Value $263M Shares 1,179,098 Share Price $222.68 * Est. Cost/Share $40.28 Unrealized @ Report Date +14.9%
AME AMETEK INC NEW 0.6%
Value $261M Shares 4,953,917 Share Price $52.67 * Est. Cost/Share $39.49 Unrealized @ Report Date +12.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $259M Shares 485,207 Share Price $532.78 * Est. Cost/Share $10.01 Unrealized @ Report Date +1.6%
MA MASTERCARD INC 0.6%
Value $258M Shares 309,168 Share Price $835.46 * Est. Cost/Share $66.08 Unrealized @ Report Date +4.5%
— MEAD JOHNSON NUTRITION CO 0.6%
Value $258M Shares 3,076,185 Share Price $83.76 Est. Cost/Share $83.52 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $254M Shares 2,675,856 Share Price $95.10 * Est. Cost/Share $57.83 Unrealized @ Report Date +9.6%
META FACEBOOK INC 0.6%
Value $252M Shares 4,602,339 Share Price $54.66 * Est. Cost/Share $40.87 Unrealized @ Report Date +22.0%
— CELGENE CORP 0.6%
Value $249M Shares 1,472,986 Share Price $168.96 Est. Cost/Share $125.70 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $245M Shares 2,061,305 Share Price $119.01 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $243M Shares 4,954,767 Share Price $49.14 * Est. Cost/Share $26.89 Unrealized @ Report Date -1.0%
FLS FLOWSERVE CORP 0.6%
Value $243M Shares 3,076,246 Share Price $78.83 * Est. Cost/Share $43.16 Unrealized @ Report Date +28.3%
— COCA COLA ENTERPRISES INC NE 0.6%
Value $242M Shares 5,491,323 Share Price $44.13 Est. Cost/Share $36.34 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $236M Shares 7,704,754 Share Price $30.63 * Est. Cost/Share $16.91 Unrealized @ Report Date +4.2%
MCK MCKESSON CORP 0.5%
Value $232M Shares 1,435,278 Share Price $161.40 * Est. Cost/Share $102.68 Unrealized @ Report Date +36.9%
TRV TRAVELERS COMPANIES INC 0.5%
Value $228M Shares 2,513,148 Share Price $90.54 * Est. Cost/Share $63.39 Unrealized @ Report Date +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $224M Shares 1,890,652 Share Price $118.56 * Est. Cost/Share $110.02 Unrealized @ Report Date +5.1%
HSY HERSHEY CO 0.5%
Value $222M Shares 2,286,242 Share Price $97.23 * Est. Cost/Share $66.46 Unrealized @ Report Date +8.6%
BA BOEING CO 0.5%
Value $222M Shares 1,625,434 Share Price $136.49 * Est. Cost/Share $81.19 Unrealized @ Report Date +36.6%
DHR DANAHER CORP DEL 0.5%
Value $219M Shares 2,832,485 Share Price $77.20 * Est. Cost/Share $25.59 Unrealized @ Report Date +16.1%
— INGERSOLL-RAND PLC 0.5%
Value $213M Shares 3,453,011 Share Price $61.60 Est. Cost/Share $56.70 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.5%
Value $205M Shares 2,357,359 Share Price $87.03 Est. Cost/Share $64.31 Unrealized @ Report Date —
— MYLAN INC 0.5%
Value $202M Shares 4,659,342 Share Price $43.40 Est. Cost/Share $40.60 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.5%
Value $202M Shares 2,542,400 Share Price $79.32 Est. Cost/Share $86.76 Unrealized @ Report Date —
— BLACKROCK INC 0.5%
Value $198M Shares 624,797 Share Price $316.47 Est. Cost/Share $258.23 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.5%
Value $197M Shares 2,620,287 Share Price $75.32 * Est. Cost/Share $59.71 Unrealized @ Report Date +4.1%
GAP GAP INC DEL 0.4%
Value $191M Shares 4,898,641 Share Price $39.08 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.2%
— ALLERGAN INC 0.4%
Value $185M Shares 1,664,023 Share Price $111.08 Est. Cost/Share $88.83 Unrealized @ Report Date —
— CBS CORP NEW 0.4%
Value $178M Shares 2,789,167 Share Price $63.74 Est. Cost/Share $53.13 Unrealized @ Report Date —
EZU ISHARES 0.4%
Value $169M Shares 4,089,859 Share Price $41.38 Est. Cost/Share $37.72 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $168M Shares 3,577,817 Share Price $46.93 * Est. Cost/Share $33.58 Unrealized @ Report Date +8.8%
— WASTE CONNECTIONS INC 0.4%
Value $163M Shares 3,742,537 Share Price $43.63 Est. Cost/Share $41.23 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.4%
Value $163M Shares 3,250,188 Share Price $50.05 * Est. Cost/Share $30.22 Unrealized @ Report Date +3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $157M Shares 1,957,244 Share Price $80.28 * Est. Cost/Share $39.94 Unrealized @ Report Date +2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $153M Shares 817,554 Share Price $187.57 * Est. Cost/Share $118.60 Unrealized @ Report Date -10.3%
— LIBERTY MEDIA CORP DELAWARE 0.4%
Value $153M Shares 1,046,739 Share Price $146.45 Est. Cost/Share $140.52 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value $152M Shares 1,573,057 Share Price $96.52 * Est. Cost/Share $92.39 Unrealized @ Report Date +26.9%
MSFT MICROSOFT CORP 0.3%
Value $150M Shares 4,015,610 Share Price $37.43 * Est. Cost/Share $26.70 Unrealized @ Report Date +12.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $149M Shares 1,554,575 Share Price $95.55 * Est. Cost/Share $57.44 Unrealized @ Report Date +19.6%
INTC INTEL CORP 0.3%
Value $148M Shares 5,718,524 Share Price $25.96 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.3%
CTRA CABOT OIL & GAS CORP 0.3%
Value $143M Shares 3,697,590 Share Price $38.76 * Est. Cost/Share $26.23 Unrealized @ Report Date -1.6%
— PRAXAIR INC 0.3%
Value $143M Shares 1,095,978 Share Price $130.03 Est. Cost/Share $115.35 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $139M Shares 1,546,191 Share Price $90.11 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.0%
— XL GROUP PLC 0.3%
Value $134M Shares 4,197,013 Share Price $31.84 Est. Cost/Share $30.34 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.3%
Value $133M Shares 5,933,570 Share Price $22.48 Est. Cost/Share $21.45 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $130M Shares 6,180,236 Share Price $21.03 * Est. Cost/Share $11.52 Unrealized @ Report Date +13.5%
COP CONOCOPHILLIPS 0.3%
Value $126M Shares 1,778,822 Share Price $70.65 * Est. Cost/Share $41.88 Unrealized @ Report Date +15.6%
— PALL CORP 0.3%
Value $125M Shares 1,467,556 Share Price $85.35 Est. Cost/Share $66.81 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.3%
Value $124M Shares 1,547,430 Share Price $80.29 * Est. Cost/Share $55.15 Unrealized @ Report Date +22.7%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $124M Shares 2,443,667 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.3%
Value $120M Shares 2,218,412 Share Price $53.92 Est. Cost/Share $55.63 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $116M Shares 1,269,963 Share Price $91.37 * Est. Cost/Share $53.13 Unrealized @ Report Date +14.5%
— INFORMATICA CORP 0.3%
Value $115M Shares 2,781,652 Share Price $41.50 Est. Cost/Share $39.39 Unrealized @ Report Date —
— PRICELINE COM INC 0.3%
Value $115M Shares 98,925 Share Price $1162.41 Est. Cost/Share $1088.35 Unrealized @ Report Date —
IVZ INVESCO LTD 0.3%
Value $114M Shares 3,136,330 Share Price $36.40 * Est. Cost/Share $18.88 Unrealized @ Report Date +7.5%
CNQ CANADIAN NAT RES LTD 0.3%
Value $112M Shares 3,300,022 Share Price $33.84 * Est. Cost/Share $9.09 Unrealized @ Report Date +5.4%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $110M Shares 827,048 Share Price $133.06 Est. Cost/Share $105.21 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $108M Shares 3,061,512 Share Price $35.16 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $107M Shares 1,417,397 Share Price $75.30 * Est. Cost/Share $53.68 Unrealized @ Report Date +10.1%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $106M Shares 469,705 Share Price $224.92 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.2%
Value $106M Shares 1,159,401 Share Price $91.07 * Est. Cost/Share $69.78 Unrealized @ Report Date +16.2%
ABT ABBOTT LABS 0.2%
Value $105M Shares 2,734,873 Share Price $38.33 * Est. Cost/Share $28.77 Unrealized @ Report Date +1.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $103M Shares 2,909,100 Share Price $35.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +10.2%
— HESS CORP 0.2%
Value $102M Shares 1,231,537 Share Price $83.00 Est. Cost/Share $80.08 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.2%
Value $102M Shares 2,247,453 Share Price $45.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +12.4%
EAT BRINKER INTL INC 0.2%
Value $99.98M Shares 2,157,456 Share Price $46.34 * Est. Cost/Share $32.72 Unrealized @ Report Date +11.5%
RF REGIONS FINL CORP NEW 0.2%
Value $99.57M Shares 10,067,702 Share Price $9.89 * Est. Cost/Share $5.84 Unrealized @ Report Date +10.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $97.67M Shares 1,891,996 Share Price $51.62 * Est. Cost/Share $23.75 Unrealized @ Report Date +33.9%
ETR ENTERGY CORP NEW 0.2%
Value $96.29M Shares 1,521,920 Share Price $63.27 * Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
DTE DTE ENERGY CO 0.2%
Value $94.09M Shares 1,417,271 Share Price $66.39 * Est. Cost/Share $38.27 Unrealized @ Report Date -0.7%
— SPDR SERIES TRUST 0.2%
Value $92.25M Shares 2,274,294 Share Price $40.56 Est. Cost/Share $39.52 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.2%
Value $91.42M Shares 3,944,088 Share Price $23.18 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.8%
— BLACKSTONE GROUP L P 0.2%
Value $91.12M Shares 2,892,597 Share Price $31.50 Est. Cost/Share $22.77 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $90.78M Shares 2,028,736 Share Price $44.75 * Est. Cost/Share $13.97 Unrealized @ Report Date +15.8%
ZBH ZIMMER HLDGS INC 0.2%
Value $87.87M Shares 942,903 Share Price $93.19 * Est. Cost/Share $75.66 Unrealized @ Report Date +3.5%
ROST ROSS STORES INC 0.2%
Value $87.14M Shares 1,162,939 Share Price $74.93 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $86.99M Shares 330,852 Share Price $262.93 * Est. Cost/Share $119.76 Unrealized @ Report Date +37.7%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $86.47M Shares 398,688 Share Price $216.88 * Est. Cost/Share $153.14 Unrealized @ Report Date +26.1%
MPC MARATHON PETE CORP 0.2%
Value $84.95M Shares 926,136 Share Price $91.73 * Est. Cost/Share $27.17 Unrealized @ Report Date -1.2%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $84.88M Shares 1,306,441 Share Price $64.97 Est. Cost/Share $52.50 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.2%
Value $83.94M Shares 934,318 Share Price $89.84 Est. Cost/Share $76.00 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $82.47M Shares 944,238 Share Price $87.34 Est. Cost/Share $69.92 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.2%
Value $80.47M Shares 1,541,307 Share Price $52.21 Est. Cost/Share $55.46 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $80.15M Shares 1,396,535 Share Price $57.39 Est. Cost/Share $52.45 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $79.71M Shares 888,070 Share Price $89.76 * Est. Cost/Share $27.70 Unrealized @ Report Date +10.2%
ZTS ZOETIS INC 0.2%
Value $79.56M Shares 2,433,830 Share Price $32.69 * Est. Cost/Share $28.06 Unrealized @ Report Date +3.3%
KO COCA COLA CO 0.2%
Value $79.31M Shares 1,919,742 Share Price $41.31 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.3%
OPLN KAR AUCTION SVCS INC 0.2%
Value $78.58M Shares 2,659,206 Share Price $29.55 * Est. Cost/Share $10.55 Unrealized @ Report Date +2.9%
— DOW CHEM CO 0.2%
Value $77.27M Shares 1,740,412 Share Price $44.40 Est. Cost/Share $32.73 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $75.86M Shares 1,326,453 Share Price $57.19 * Est. Cost/Share $28.97 Unrealized @ Report Date +18.7%
PKG PACKAGING CORP AMER 0.2%
Value $75.03M Shares 1,185,752 Share Price $63.28 * Est. Cost/Share $33.01 Unrealized @ Report Date +28.8%
RRC RANGE RES CORP 0.2%
Value $74.54M Shares 884,103 Share Price $84.31 * Est. Cost/Share $76.33 Unrealized @ Report Date +1.9%
AMZN AMAZON COM INC 0.2%
Value $74.49M Shares 186,796 Share Price $398.79 * Est. Cost/Share $13.42 Unrealized @ Report Date +34.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $70.99M Shares 814,769 Share Price $87.13 * Est. Cost/Share $49.31 Unrealized @ Report Date -3.0%
— XILINX INC 0.2%
Value $70.87M Shares 1,543,281 Share Price $45.92 Est. Cost/Share $39.89 Unrealized @ Report Date —
LKQ LKQ CORP 0.2%
Value $69.84M Shares 2,122,982 Share Price $32.90 * Est. Cost/Share $25.30 Unrealized @ Report Date +15.8%
CSCO CISCO SYS INC 0.2%
Value $68.12M Shares 3,034,257 Share Price $22.45 * Est. Cost/Share $15.47 Unrealized @ Report Date -1.7%
HSIC SCHEIN HENRY INC 0.2%
Value $65.23M Shares 570,886 Share Price $114.26 * Est. Cost/Share $37.07 Unrealized @ Report Date +18.0%
— MICHAEL KORS HLDGS LTD 0.1%
Value $63.97M Shares 787,945 Share Price $81.19 Est. Cost/Share $62.02 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $63.78M Shares 701,918 Share Price $90.86 * Est. Cost/Share $77.39 Unrealized @ Report Date +10.1%
QCOM QUALCOMM INC 0.1%
Value $62.91M Shares 847,232 Share Price $74.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +11.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $62.01M Shares 3,189,854 Share Price $19.44 * Est. Cost/Share $10.78 Unrealized @ Report Date +5.7%
NWL NEWELL RUBBERMAID INC 0.1%
Value $61.97M Shares 1,912,088 Share Price $32.41 * Est. Cost/Share $16.79 Unrealized @ Report Date +13.2%
EFA ISHARES 0.1%
Value $61.92M Shares 923,313 Share Price $67.06 Est. Cost/Share $60.54 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $61.68M Shares 810,344 Share Price $76.12 * Est. Cost/Share $50.78 Unrealized @ Report Date +4.8%
WMT WAL-MART STORES INC 0.1%
Value $61.29M Shares 778,844 Share Price $78.69 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.8%
— BEAM INC 0.1%
Value $61.09M Shares 897,530 Share Price $68.06 Est. Cost/Share $63.19 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $60.04M Shares 1,590,870 Share Price $37.74 * Est. Cost/Share $24.50 Unrealized @ Report Date +22.7%
CE CELANESE CORP DEL 0.1%
Value $59.14M Shares 1,069,212 Share Price $55.31 * Est. Cost/Share $37.17 Unrealized @ Report Date +18.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $59.05M Shares 1,494,128 Share Price $39.52 * Est. Cost/Share $24.28 Unrealized @ Report Date +19.4%
PTC PTC INC 0.1%
Value $59.04M Shares 1,668,310 Share Price $35.39 * Est. Cost/Share $24.21 Unrealized @ Report Date +26.9%
NDSN NORDSON CORP 0.1%
Value $57.98M Shares 780,398 Share Price $74.30 * Est. Cost/Share $61.47 Unrealized @ Report Date +3.8%
— FLIR SYS INC 0.1%
Value $57.83M Shares 1,921,299 Share Price $30.10 Est. Cost/Share $27.19 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $57.55M Shares 1,114,844 Share Price $51.62 Est. Cost/Share $42.68 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $57.01M Shares 1,612,237 Share Price $35.36 Est. Cost/Share $34.61 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $55.09M Shares 342,140 Share Price $161.02 * Est. Cost/Share $70.58 Unrealized @ Report Date +15.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $54.97M Shares 994,469 Share Price $55.28 * Est. Cost/Share $37.45 Unrealized @ Report Date -4.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $54.65M Shares 1,472,899 Share Price $37.10 Est. Cost/Share $40.74 Unrealized @ Report Date -8.1%
— COOPER COS INC 0.1%
Value $53.96M Shares 435,747 Share Price $123.84 Est. Cost/Share $119.05 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $53.01M Shares 707,951 Share Price $74.88 * Est. Cost/Share $77.37 Unrealized @ Report Date +1.2%
FUL FULLER H B CO 0.1%
Value $52.85M Shares 1,015,500 Share Price $52.04 * Est. Cost/Share $33.73 Unrealized @ Report Date +24.0%
— HEALTHSOUTH CORP 0.1%
Value $52.76M Shares 1,583,465 Share Price $33.32 Est. Cost/Share $28.80 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $52.68M Shares 1,492,438 Share Price $35.30 Est. Cost/Share $34.58 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $52.25M Shares 409,425 Share Price $127.61 Est. Cost/Share $124.40 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $51.07M Shares 1,058,052 Share Price $48.27 * Est. Cost/Share $31.46 Unrealized @ Report Date +17.1%
— OASIS PETE INC NEW 0.1%
Value $50.68M Shares 1,078,988 Share Price $46.97 Est. Cost/Share $46.60 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $50.6M Shares 1,318,031 Share Price $38.39 * Est. Cost/Share $16.48 Unrealized @ Report Date +4.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $50.28M Shares 441,789 Share Price $113.80 Est. Cost/Share $92.94 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $49.88M Shares 2,453,520 Share Price $20.33 * Est. Cost/Share $11.17 Unrealized @ Report Date +27.8%
MCD MCDONALDS CORP 0.1%
Value $49.55M Shares 510,681 Share Price $97.03 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.5%
— CARDTRONICS INC 0.1%
Value $48.41M Shares 1,114,232 Share Price $43.45 Est. Cost/Share $27.60 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.1%
Value $47.76M Shares 608,748 Share Price $78.45 Est. Cost/Share $56.84 Unrealized @ Report Date —
— MICROS SYS INC 0.1%
Value $47.62M Shares 830,015 Share Price $57.37 Est. Cost/Share $43.15 Unrealized @ Report Date —
— STARZ 0.1%
Value $47.59M Shares 1,627,511 Share Price $29.24 Est. Cost/Share $28.98 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $47.4M Shares 887,980 Share Price $53.38 * Est. Cost/Share $33.23 Unrealized @ Report Date +15.3%
PSX PHILLIPS 66 0.1%
Value $47.34M Shares 613,808 Share Price $77.13 * Est. Cost/Share $39.98 Unrealized @ Report Date +8.6%
TTC TORO CO 0.1%
Value $46.95M Shares 738,297 Share Price $63.60 * Est. Cost/Share $23.17 Unrealized @ Report Date +27.3%
— ACTUANT CORP 0.1%
Value $46.23M Shares 1,261,754 Share Price $36.64 Est. Cost/Share $33.04 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $46.12M Shares 439,819 Share Price $104.86 Est. Cost/Share $83.32 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $45.82M Shares 326,702 Share Price $140.25 * Est. Cost/Share $61.77 Unrealized @ Report Date +17.6%
ZD J2 GLOBAL INC 0.1%
Value $45.78M Shares 915,380 Share Price $50.01 * Est. Cost/Share $38.74 Unrealized @ Report Date +11.1%
— STATOIL ASA 0.1%
Value $45.35M Shares 1,879,380 Share Price $24.13 Est. Cost/Share $21.51 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $45.24M Shares 613,721 Share Price $73.72 Est. Cost/Share $69.67 Unrealized @ Report Date +4.1%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $44.66M Shares 606,023 Share Price $73.69 Est. Cost/Share $58.01 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $43.93M Shares 2,518,835 Share Price $17.44 * Est. Cost/Share $17.14 Unrealized @ Report Date +5.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $43.63M Shares 406,131 Share Price $107.42 Est. Cost/Share $83.02 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $43.5M Shares 1,160,941 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $43.44M Shares 1,792,156 Share Price $24.24 Est. Cost/Share $22.46 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $43.4M Shares 1,538,950 Share Price $28.20 * Est. Cost/Share $16.45 Unrealized @ Report Date +7.0%
WWD WOODWARD INC 0.1%
Value $43.36M Shares 950,690 Share Price $45.61 * Est. Cost/Share $34.67 Unrealized @ Report Date +10.9%
WOR WORTHINGTON INDS INC 0.1%
Value $42.98M Shares 1,021,310 Share Price $42.08 * Est. Cost/Share $20.43 Unrealized @ Report Date +21.5%
ABBV ABBVIE INC 0.1%
Value $42.87M Shares 811,781 Share Price $52.81 * Est. Cost/Share $26.74 Unrealized @ Report Date +13.6%
HUBG HUB GROUP INC 0.1%
Value $42.6M Shares 1,068,214 Share Price $39.88 * Est. Cost/Share $18.57 Unrealized @ Report Date +0.8%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $42.55M Shares 755,024 Share Price $56.36 * Est. Cost/Share $44.16 Unrealized @ Report Date +11.8%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $42.41M Shares 706,112 Share Price $60.07 * Est. Cost/Share $39.30 Unrealized @ Report Date +36.9%
— LIFE TIME FITNESS INC 0.1%
Value $42.37M Shares 901,554 Share Price $47.00 Est. Cost/Share $49.80 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $42.33M Shares 1,063,510 Share Price $39.80 * Est. Cost/Share $8.41 Unrealized @ Report Date +19.6%
NI NISOURCE INC 0.1%
Value $42.22M Shares 1,284,084 Share Price $32.88 * Est. Cost/Share $7.82 Unrealized @ Report Date +8.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $42.19M Shares 717,479 Share Price $58.80 Est. Cost/Share $54.51 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $42.14M Shares 842,396 Share Price $50.02 * Est. Cost/Share $36.84 Unrealized @ Report Date +19.7%
CASY CASEYS GEN STORES INC 0.1%
Value $42.03M Shares 598,306 Share Price $70.25 * Est. Cost/Share $54.24 Unrealized @ Report Date +22.8%
— FINISH LINE INC 0.1%
Value $41.91M Shares 1,487,578 Share Price $28.17 Est. Cost/Share $22.08 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.1%
Value $41.89M Shares 2,339,968 Share Price $17.90 Est. Cost/Share $15.55 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $41.55M Shares 499,949 Share Price $83.11 * Est. Cost/Share $69.63 Unrealized @ Report Date +8.8%
— QLIK TECHNOLOGIES INC 0.1%
Value $41.44M Shares 1,556,276 Share Price $26.63 Est. Cost/Share $28.08 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $41.44M Shares 588,467 Share Price $70.42 Est. Cost/Share $55.99 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $41.36M Shares 778,219 Share Price $53.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +19.2%
XYL XYLEM INC 0.1%
Value $41.24M Shares 1,192,038 Share Price $34.60 * Est. Cost/Share $26.80 Unrealized @ Report Date +3.0%
MTN VAIL RESORTS INC 0.1%
Value $41.09M Shares 546,183 Share Price $75.23 * Est. Cost/Share $62.89 Unrealized @ Report Date +14.9%
— HIBBETT SPORTS INC 0.1%
Value $40.81M Shares 607,228 Share Price $67.21 Est. Cost/Share $56.07 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $40.69M Shares 448,476 Share Price $90.73 * Est. Cost/Share $59.62 Unrealized @ Report Date +16.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $40.31M Shares 882,127 Share Price $45.70 * Est. Cost/Share $27.98 Unrealized @ Report Date +8.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $40.17M Shares 649,296 Share Price $61.87 * Est. Cost/Share $46.74 Unrealized @ Report Date +24.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $40.05M Shares 435,976 Share Price $91.86 * Est. Cost/Share $76.25 Unrealized @ Report Date +16.8%
— ANSYS INC 0.1%
Value $40M Shares 458,739 Share Price $87.20 Est. Cost/Share $73.51 Unrealized @ Report Date —
— BARRETT BILL CORP 0.1%
Value $39.94M Shares 1,491,363 Share Price $26.78 Est. Cost/Share $20.22 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $39.66M Shares 362,756 Share Price $109.32 * Est. Cost/Share $70.97 Unrealized @ Report Date +37.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $39.47M Shares 590,252 Share Price $66.87 * Est. Cost/Share $38.29 Unrealized @ Report Date +53.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $38.78M Shares 159,856 Share Price $242.59 Est. Cost/Share $217.44 Unrealized @ Report Date +12.3%
FLO FLOWERS FOODS INC 0.1%
Value $38.7M Shares 1,802,413 Share Price $21.47 * Est. Cost/Share $13.96 Unrealized @ Report Date +3.6%
— CITRIX SYS INC 0.1%
Value $38.31M Shares 605,727 Share Price $63.25 Est. Cost/Share $67.49 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $38.13M Shares 1,951,159 Share Price $19.54 * Est. Cost/Share $11.40 Unrealized @ Report Date +23.5%
MD MEDNAX INC 0.1%
Value $37.77M Shares 707,462 Share Price $53.38 Est. Cost/Share $49.03 Unrealized @ Report Date +9.4%
ACH OWENS & MINOR INC NEW 0.1%
Value $37.55M Shares 1,027,094 Share Price $36.56 * Est. Cost/Share $27.21 Unrealized @ Report Date +11.4%
— EXPRESS INC 0.1%
Value $37.34M Shares 1,999,964 Share Price $18.67 Est. Cost/Share $20.55 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $37.29M Shares 524,800 Share Price $71.05 * Est. Cost/Share $62.26 Unrealized @ Report Date +1.4%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $37.24M Shares 1,312,716 Share Price $28.37 * Est. Cost/Share $23.41 Unrealized @ Report Date +17.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $37.13M Shares 499,676 Share Price $74.30 * Est. Cost/Share $73.64 Unrealized @ Report Date -5.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $37.1M Shares 736,220 Share Price $50.40 * Est. Cost/Share $25.81 Unrealized @ Report Date +4.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $36.88M Shares 350,965 Share Price $105.08 * Est. Cost/Share $55.38 Unrealized @ Report Date +16.4%
— FOOT LOCKER INC 0.1%
Value $36.77M Shares 887,430 Share Price $41.44 Est. Cost/Share $35.06 Unrealized @ Report Date —
— THORATEC CORP 0.1%
Value $36.42M Shares 995,083 Share Price $36.60 Est. Cost/Share $32.87 Unrealized @ Report Date —
— STERIS CORP 0.1%
Value $36.3M Shares 755,376 Share Price $48.05 Est. Cost/Share $42.97 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $35.98M Shares 610,286 Share Price $58.95 * Est. Cost/Share $12.16 Unrealized @ Report Date +23.0%
— MADISON SQUARE GARDEN CO 0.1%
Value $35.3M Shares 613,011 Share Price $57.58 Est. Cost/Share $59.03 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.1%
Value $35.28M Shares 619,231 Share Price $56.97 * Est. Cost/Share $50.61 Unrealized @ Report Date +7.1%
— CLARCOR INC 0.1%
Value $35.04M Shares 544,500 Share Price $64.35 Est. Cost/Share $56.73 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $34.93M Shares 835,673 Share Price $41.80 Est. Cost/Share $29.01 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $34.83M Shares 718,492 Share Price $48.48 * Est. Cost/Share $49.34 Unrealized @ Report Date -5.5%
AEE AMEREN CORP 0.1%
Value $34.63M Shares 957,551 Share Price $36.16 * Est. Cost/Share $23.26 Unrealized @ Report Date +5.2%
IWD ISHARES 0.1%
Value $34.58M Shares 367,201 Share Price $94.16 Est. Cost/Share $86.71 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $34.3M Shares 814,241 Share Price $42.13 * Est. Cost/Share $26.71 Unrealized @ Report Date +5.7%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $34.28M Shares 3,364,511 Share Price $10.19 Est. Cost/Share $7.94 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $34.19M Shares 763,723 Share Price $44.77 Est. Cost/Share $28.33 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $34.03M Shares 567,525 Share Price $59.96 * Est. Cost/Share $55.73 Unrealized @ Report Date +3.5%
POOL POOL CORPORATION 0.1%
Value $33.88M Shares 582,707 Share Price $58.14 * Est. Cost/Share $43.50 Unrealized @ Report Date +9.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $33.6M Shares 189,548 Share Price $177.26 * Est. Cost/Share $120.06 Unrealized @ Report Date +8.8%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $33.44M Shares 950,452 Share Price $35.18 Est. Cost/Share $33.50 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $33.2M Shares 650,247 Share Price $51.05 * Est. Cost/Share $32.51 Unrealized @ Report Date +16.5%
EBAY EBAY INC 0.1%
Value $33.06M Shares 602,250 Share Price $54.89 * Est. Cost/Share $20.17 Unrealized @ Report Date -2.4%
USB US BANCORP DEL 0.1%
Value $32.76M Shares 810,883 Share Price $40.40 * Est. Cost/Share $22.63 Unrealized @ Report Date +12.2%
— HEWLETT PACKARD CO 0.1%
Value $32.75M Shares 1,170,383 Share Price $27.98 Est. Cost/Share $24.56 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $32.65M Shares 1,090,430 Share Price $29.94 * Est. Cost/Share $23.43 Unrealized @ Report Date +8.9%
IMAX IMAX CORP 0.1%
Value $32.13M Shares 1,090,065 Share Price $29.48 * Est. Cost/Share $26.94 Unrealized @ Report Date +6.7%
HAE HAEMONETICS CORP 0.1%
Value $31.59M Shares 749,878 Share Price $42.13 * Est. Cost/Share $40.59 Unrealized @ Report Date +1.4%
— PIONEER NAT RES CO 0.1%
Value $31.19M Shares 169,444 Share Price $184.07 Est. Cost/Share $144.75 Unrealized @ Report Date —
— POLYCOM INC 0.1%
Value $30.25M Shares 2,693,631 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $30.1M Shares 965,401 Share Price $31.18 * Est. Cost/Share $23.71 Unrealized @ Report Date +19.9%
CAH CARDINAL HEALTH INC 0.1%
Value $29.85M Shares 446,808 Share Price $66.81 * Est. Cost/Share $34.17 Unrealized @ Report Date +29.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $29.67M Shares 454,992 Share Price $65.21 * Est. Cost/Share $44.38 Unrealized @ Report Date +9.1%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $29.64M Shares 421,912 Share Price $70.24 Est. Cost/Share $61.69 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $29.57M Shares 638,700 Share Price $46.30 * Est. Cost/Share $30.24 Unrealized @ Report Date -1.4%
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $29.26M Shares 553,775 Share Price $52.84 Est. Cost/Share $79.75 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $29.03M Shares 960,353 Share Price $30.23 * Est. Cost/Share $29.20 Unrealized @ Report Date -6.2%
— TIME WARNER INC 0.1%
Value $28.82M Shares 413,351 Share Price $69.72 Est. Cost/Share $57.82 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $28.79M Shares 1,866,063 Share Price $15.43 * Est. Cost/Share $7.65 Unrealized @ Report Date +17.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $28.52M Shares 191,819 Share Price $148.66 * Est. Cost/Share $71.65 Unrealized @ Report Date +35.6%
— CIGNA CORPORATION 0.1%
Value $28.51M Shares 325,929 Share Price $87.48 Est. Cost/Share $76.60 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $28.49M Shares 198,180 Share Price $143.77 * Est. Cost/Share $88.94 Unrealized @ Report Date +26.1%
WEX WEX INC 0.1%
Value $28.49M Shares 287,696 Share Price $99.03 * Est. Cost/Share $80.57 Unrealized @ Report Date +16.6%
MASI MASIMO CORP 0.1%
Value $28.07M Shares 960,244 Share Price $29.23 * Est. Cost/Share $21.46 Unrealized @ Report Date +30.4%
BIIB BIOGEN IDEC INC 0.1%
Value $27.93M Shares 99,840 Share Price $279.75 * Est. Cost/Share $213.68 Unrealized @ Report Date +21.0%
BRC BRADY CORP 0.1%
Value $27.82M Shares 899,448 Share Price $30.93 * Est. Cost/Share $24.64 Unrealized @ Report Date -6.9%
— KEY ENERGY SVCS INC 0.1%
Value $27.8M Shares 3,519,483 Share Price $7.90 Est. Cost/Share $5.95 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $27.74M Shares 348,830 Share Price $79.53 Est. Cost/Share $69.07 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $27.57M Shares 328,572 Share Price $83.90 * Est. Cost/Share $37.50 Unrealized @ Report Date +22.4%
NPO ENPRO INDS INC 0.1%
Value $27.41M Shares 475,500 Share Price $57.65 Est. Cost/Share $50.31 Unrealized @ Report Date +14.1%
CAT CATERPILLAR INC DEL 0.1%
Value $27.41M Shares 301,816 Share Price $90.81 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.8%
— FIRSTMERIT CORP 0.1%
Value $27.34M Shares 1,229,962 Share Price $22.23 Est. Cost/Share $20.12 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $27.24M Shares 179,000 Share Price $152.16 * Est. Cost/Share $88.80 Unrealized @ Report Date -8.8%
LOW LOWES COS INC 0.1%
Value $27.22M Shares 549,278 Share Price $49.55 * Est. Cost/Share $32.24 Unrealized @ Report Date +21.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $27.18M Shares 330,626 Share Price $82.22 * Est. Cost/Share $63.81 Unrealized @ Report Date -3.6%
— WALGREEN CO 0.1%
Value $27.15M Shares 472,730 Share Price $57.44 Est. Cost/Share $44.20 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.1%
Value $27.12M Shares 1,478,836 Share Price $18.34 Est. Cost/Share $16.93 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $27.09M Shares 688,687 Share Price $39.33 Est. Cost/Share $37.28 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $26.76M Shares 496,377 Share Price $53.92 * Est. Cost/Share $24.43 Unrealized @ Report Date +23.3%
— BANKRATE INC DEL 0.1%
Value $26.61M Shares 1,483,484 Share Price $17.94 Est. Cost/Share $15.70 Unrealized @ Report Date —
IWO ISHARES 0.1%
Value $26.25M Shares 193,710 Share Price $135.51 Est. Cost/Share $113.35 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $26.21M Shares 709,277 Share Price $36.95 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.0%
— WEINGARTEN RLTY INVS 0.1%
Value $25.93M Shares 945,690 Share Price $27.42 Est. Cost/Share $30.32 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.1%
Value $25.89M Shares 1,111,087 Share Price $23.30 Est. Cost/Share $17.37 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $25.49M Shares 409,658 Share Price $62.23 * Est. Cost/Share $32.48 Unrealized @ Report Date +49.8%
EMR EMERSON ELEC CO 0.1%
Value $25.42M Shares 362,158 Share Price $70.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +20.4%
TXN TEXAS INSTRS INC 0.1%
Value $25.41M Shares 578,659 Share Price $43.91 * Est. Cost/Share $25.31 Unrealized @ Report Date +18.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $24.94M Shares 1,318,004 Share Price $18.92 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $24.91M Shares 392,897 Share Price $63.39 * Est. Cost/Share $34.46 Unrealized @ Report Date +32.4%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $24.81M Shares 730,616 Share Price $33.96 * Est. Cost/Share $22.72 Unrealized @ Report Date +10.9%
— LASALLE HOTEL PPTYS 0.1%
Value $24.64M Shares 798,464 Share Price $30.86 Est. Cost/Share $24.70 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $24.55M Shares 481,356 Share Price $51.00 * Est. Cost/Share $42.16 Unrealized @ Report Date -6.1%
CF CF INDS HLDGS INC 0.1%
Value $24.44M Shares 104,870 Share Price $233.04 * Est. Cost/Share $26.73 Unrealized @ Report Date +17.8%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $24.4M Shares 1,243,753 Share Price $19.62 * Est. Cost/Share $13.77 Unrealized @ Report Date +19.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value $24.39M Shares 731,802 Share Price $33.33 * Est. Cost/Share $23.34 Unrealized @ Report Date +12.7%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $24.3M Shares 533,387 Share Price $45.55 Est. Cost/Share $40.46 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $24.27M Shares 660,114 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
— MEDICINES CO 0.1%
Value $24.22M Shares 627,095 Share Price $38.62 Est. Cost/Share $31.19 Unrealized @ Report Date —
IWM ISHARES 0.1%
Value $24.2M Shares 209,900 Share Price $115.31 Est. Cost/Share $97.16 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $24.18M Shares 779,921 Share Price $31.00 * Est. Cost/Share $18.51 Unrealized @ Report Date +39.7%
— FINANCIAL ENGINES INC 0.1%
Value $24.14M Shares 347,495 Share Price $69.48 Est. Cost/Share $45.59 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $24.14M Shares 370,419 Share Price $65.17 Est. Cost/Share $65.58 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $23.93M Shares 1,863,378 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
— COLONY FINL INC 0.1%
Value $23.81M Shares 1,173,709 Share Price $20.29 Est. Cost/Share $19.92 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $23.64M Shares 332,177 Share Price $71.18 * Est. Cost/Share $76.82 Unrealized @ Report Date +0.9%
— C&J ENERGY SVCS INC 0.1%
Value $22.86M Shares 989,718 Share Price $23.10 Est. Cost/Share $19.81 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $22.86M Shares 223,277 Share Price $102.39 * Est. Cost/Share $90.30 Unrealized @ Report Date +0.5%
— BARNES GROUP INC 0.1%
Value $22.82M Shares 595,740 Share Price $38.31 Est. Cost/Share $30.11 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $22.43M Shares 610,806 Share Price $36.73 * Est. Cost/Share $25.24 Unrealized @ Report Date +18.5%
— CLECO CORP NEW 0.1%
Value $22.41M Shares 480,676 Share Price $46.62 Est. Cost/Share $46.36 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $22.3M Shares 586,233 Share Price $38.04 Est. Cost/Share $28.39 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $22.17M Shares 560,884 Share Price $39.53 * Est. Cost/Share $13.83 Unrealized @ Report Date +18.9%
DAN DANA HLDG CORP 0.1%
Value $22.13M Shares 1,128,076 Share Price $19.62 * Est. Cost/Share $14.14 Unrealized @ Report Date +14.2%
— THE ADT CORPORATION 0.1%
Value $21.91M Shares 541,502 Share Price $40.47 Est. Cost/Share $40.08 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $21.74M Shares 693,347 Share Price $31.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +25.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $21.68M Shares 282,983 Share Price $76.61 * Est. Cost/Share $47.00 Unrealized @ Report Date +22.0%
TGT TARGET CORP 0.1%
Value $21.66M Shares 342,287 Share Price $63.27 * Est. Cost/Share $47.84 Unrealized @ Report Date -6.8%
— RIVERBED TECHNOLOGY INC 0.0%
Value $21.52M Shares 1,190,488 Share Price $18.08 Est. Cost/Share $15.27 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $21.49M Shares 1,006,984 Share Price $21.34 Est. Cost/Share $20.57 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $21.46M Shares 525,089 Share Price $40.87 * Est. Cost/Share $24.27 Unrealized @ Report Date +16.1%
— LORILLARD INC 0.0%
Value $21.38M Shares 421,936 Share Price $50.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $21.34M Shares 1,206,301 Share Price $17.69 * Est. Cost/Share $12.22 Unrealized @ Report Date +21.6%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $21.23M Shares 441,489 Share Price $48.08 Est. Cost/Share $36.88 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $21.12M Shares 245,732 Share Price $85.94 Est. Cost/Share $83.88 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $21.04M Shares 302,458 Share Price $69.55 * Est. Cost/Share $30.39 Unrealized @ Report Date -3.9%
— NOBLE ENERGY INC 0.0%
Value $20.92M Shares 307,092 Share Price $68.11 Est. Cost/Share $60.04 Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $20.82M Shares 646,335 Share Price $32.22 Est. Cost/Share $33.73 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $20.72M Shares 399,667 Share Price $51.84 Est. Cost/Share $48.08 Unrealized @ Report Date +6.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $20.7M Shares 778,086 Share Price $26.61 Est. Cost/Share $25.94 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $20.59M Shares 546,858 Share Price $37.65 * Est. Cost/Share $29.61 Unrealized @ Report Date +19.5%
WTFC WINTRUST FINL CORP 0.0%
Value $20.58M Shares 446,277 Share Price $46.12 * Est. Cost/Share $36.77 Unrealized @ Report Date +20.3%
TJX TJX COS INC NEW 0.0%
Value $20.55M Shares 322,460 Share Price $63.73 * Est. Cost/Share $20.82 Unrealized @ Report Date +23.5%
— COHERENT INC 0.0%
Value $20.54M Shares 276,149 Share Price $74.39 Est. Cost/Share $55.87 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $20.54M Shares 432,063 Share Price $47.54 * Est. Cost/Share $25.53 Unrealized @ Report Date +12.3%
— SMITH & WESSON HLDG CORP 0.0%
Value $20.48M Shares 1,517,703 Share Price $13.49 Est. Cost/Share $10.36 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $20.44M Shares 1,412,768 Share Price $14.47 Est. Cost/Share $11.86 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.39M Shares 356,779 Share Price $57.15 * Est. Cost/Share $34.47 Unrealized @ Report Date +56.2%
— EPL OIL & GAS INC 0.0%
Value $20.39M Shares 715,400 Share Price $28.50 Est. Cost/Share $29.15 Unrealized @ Report Date —
— AON PLC 0.0%
Value $20.32M Shares 242,226 Share Price $83.89 Est. Cost/Share $64.35 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20.26M Shares 380,057 Share Price $53.31 * Est. Cost/Share $16.97 Unrealized @ Report Date +21.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $20.18M Shares 781,154 Share Price $25.83 Est. Cost/Share $22.63 Unrealized @ Report Date +14.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $20.16M Shares 576,961 Share Price $34.94 * Est. Cost/Share $21.22 Unrealized @ Report Date +14.5%
— MB FINANCIAL INC NEW 0.0%
Value $20.01M Shares 623,506 Share Price $32.09 Est. Cost/Share $28.53 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $19.91M Shares 567,116 Share Price $35.11 Est. Cost/Share $35.26 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $19.83M Shares 270,093 Share Price $73.43 Est. Cost/Share $72.51 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $19.8M Shares 413,212 Share Price $47.92 * Est. Cost/Share $20.11 Unrealized @ Report Date +26.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $19.72M Shares 712,004 Share Price $27.70 Est. Cost/Share $24.68 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $19.68M Shares 611,228 Share Price $32.19 Est. Cost/Share $32.01 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $19.64M Shares 1,042,236 Share Price $18.84 * Est. Cost/Share $11.86 Unrealized @ Report Date +28.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $19.61M Shares 2,750,357 Share Price $7.13 Est. Cost/Share $7.15 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $19.61M Shares 1,158,191 Share Price $16.93 * Est. Cost/Share $14.02 Unrealized @ Report Date +25.8%
CUBE CUBESMART 0.0%
Value $19.6M Shares 1,229,830 Share Price $15.94 Est. Cost/Share $16.07 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $19.52M Shares 556,800 Share Price $35.05 * Est. Cost/Share $19.64 Unrealized @ Report Date +18.1%
— WELLPOINT INC 0.0%
Value $19.5M Shares 211,104 Share Price $92.39 Est. Cost/Share $81.84 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $19.45M Shares 347,660 Share Price $55.95 Est. Cost/Share $47.87 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $19.35M Shares 280,934 Share Price $68.87 Est. Cost/Share $52.46 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $19.28M Shares 383,603 Share Price $50.26 * Est. Cost/Share $31.92 Unrealized @ Report Date +49.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $19.18M Shares 757,485 Share Price $25.32 * Est. Cost/Share $21.83 Unrealized @ Report Date +9.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $19.14M Shares 594,393 Share Price $32.21 Est. Cost/Share $40.35 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $19.08M Shares 388,070 Share Price $49.16 Est. Cost/Share $50.02 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $19.01M Shares 593,714 Share Price $32.02 Est. Cost/Share $33.39 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $18.95M Shares 759,704 Share Price $24.95 Est. Cost/Share $22.99 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $18.82M Shares 428,549 Share Price $43.91 Est. Cost/Share $38.67 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $18.53M Shares 450,235 Share Price $41.15 Est. Cost/Share $43.38 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $18.35M Shares 174,949 Share Price $104.91 Est. Cost/Share $72.66 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $18.35M Shares 382,019 Share Price $48.04 Est. Cost/Share $42.52 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $18.35M Shares 516,607 Share Price $35.52 Est. Cost/Share $26.03 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $18.34M Shares 265,780 Share Price $69.01 * Est. Cost/Share $41.83 Unrealized @ Report Date +1.2%
— ZEP INC 0.0%
Value $18.32M Shares 1,008,860 Share Price $18.16 Est. Cost/Share $15.90 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $18.25M Shares 587,483 Share Price $31.07 Est. Cost/Share $31.20 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $18.25M Shares 1,292,750 Share Price $14.12 * Est. Cost/Share $9.97 Unrealized @ Report Date +15.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $18.14M Shares 347,966 Share Price $52.14 Est. Cost/Share $40.25 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $18.09M Shares 658,489 Share Price $27.47 * Est. Cost/Share $15.89 Unrealized @ Report Date +46.8%
CMI CUMMINS INC 0.0%
Value $18.07M Shares 128,219 Share Price $140.97 * Est. Cost/Share $81.53 Unrealized @ Report Date +18.1%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $18.07M Shares 233,433 Share Price $77.43 Est. Cost/Share $64.39 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $18.06M Shares 303,366 Share Price $59.53 Est. Cost/Share $61.16 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $18.02M Shares 730,865 Share Price $24.66 * Est. Cost/Share $19.07 Unrealized @ Report Date +4.1%
SO SOUTHERN CO 0.0%
Value $17.99M Shares 437,646 Share Price $41.11 * Est. Cost/Share $26.66 Unrealized @ Report Date -7.9%
— AIR METHODS CORP 0.0%
Value $17.84M Shares 305,819 Share Price $58.33 Est. Cost/Share $44.54 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $17.81M Shares 122,305 Share Price $145.64 * Est. Cost/Share $90.50 Unrealized @ Report Date +47.9%
VFC V F CORP 0.0%
Value $17.73M Shares 284,320 Share Price $62.34 * Est. Cost/Share $49.68 Unrealized @ Report Date +4.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.6M Shares 210,094 Share Price $83.77 * Est. Cost/Share $47.69 Unrealized @ Report Date +5.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $17.5M Shares 453,720 Share Price $38.57 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $17.43M Shares 591,313 Share Price $29.48 * Est. Cost/Share $17.85 Unrealized @ Report Date -1.8%
— NATIONAL INSTRS CORP 0.0%
Value $17.41M Shares 543,817 Share Price $32.02 Est. Cost/Share $28.15 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $17.39M Shares 383,106 Share Price $45.40 * Est. Cost/Share $28.23 Unrealized @ Report Date +11.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $17.19M Shares 588,701 Share Price $29.20 Est. Cost/Share $32.30 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $17.12M Shares 487,950 Share Price $35.08 * Est. Cost/Share $27.97 Unrealized @ Report Date +17.1%
— SPRINGLEAF HLDGS INC 0.0%
Value $16.95M Shares 670,699 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $16.95M Shares 156,566 Share Price $108.24 Est. Cost/Share $105.36 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $16.6M Shares 922,084 Share Price $18.00 Est. Cost/Share $16.23 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $16.59M Shares 283,535 Share Price $58.50 Est. Cost/Share $53.13 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $16.58M Shares 491,952 Share Price $33.70 * Est. Cost/Share $17.57 Unrealized @ Report Date -5.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $16.57M Shares 761,359 Share Price $21.76 * Est. Cost/Share $10.81 Unrealized @ Report Date +75.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $16.55M Shares 158,448 Share Price $104.46 * Est. Cost/Share $63.06 Unrealized @ Report Date +5.2%
— PRECISION CASTPARTS CORP 0.0%
Value $16.55M Shares 61,444 Share Price $269.29 Est. Cost/Share $226.02 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $16.52M Shares 653,576 Share Price $25.28 * Est. Cost/Share $33.57 Unrealized @ Report Date -12.1%
EEM ISHARES 0.0%
Value $16.46M Shares 394,075 Share Price $41.77 Est. Cost/Share $40.74 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $16.46M Shares 203,679 Share Price $80.81 * Est. Cost/Share $45.09 Unrealized @ Report Date +14.1%
RGR STURM RUGER & CO INC 0.0%
Value $16.41M Shares 224,550 Share Price $73.08 * Est. Cost/Share $49.32 Unrealized @ Report Date +43.0%
— MCGRAW HILL FINL INC 0.0%
Value $16.4M Shares 209,719 Share Price $78.20 Est. Cost/Share $53.19 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $16.28M Shares 120,145 Share Price $135.50 Est. Cost/Share $112.48 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $16.27M Shares 263,053 Share Price $61.87 * Est. Cost/Share $37.08 Unrealized @ Report Date +10.7%
— FINISAR CORP 0.0%
Value $16.24M Shares 678,868 Share Price $23.92 Est. Cost/Share $17.33 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $16.14M Shares 482,828 Share Price $33.43 * Est. Cost/Share $24.86 Unrealized @ Report Date +27.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $16.13M Shares 173,743 Share Price $92.83 * Est. Cost/Share $57.67 Unrealized @ Report Date +13.9%
— IMPAX LABORATORIES INC 0.0%
Value $16.03M Shares 637,438 Share Price $25.14 Est. Cost/Share $19.95 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $15.98M Shares 173,001 Share Price $92.38 Est. Cost/Share $88.21 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $15.95M Shares 583,300 Share Price $27.34 Est. Cost/Share $32.12 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $15.94M Shares 175,789 Share Price $90.70 Est. Cost/Share $66.12 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $15.93M Shares 247,170 Share Price $64.46 * Est. Cost/Share $33.95 Unrealized @ Report Date +17.2%
NFLX NETFLIX INC 0.0%
Value $15.9M Shares 43,193 Share Price $368.18 * Est. Cost/Share $2.97 Unrealized @ Report Date +65.0%
— INTERMUNE INC 0.0%
Value $15.73M Shares 1,067,765 Share Price $14.73 Est. Cost/Share $10.09 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $15.64M Shares 235,110 Share Price $66.51 Est. Cost/Share $55.16 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $15.6M Shares 273,707 Share Price $56.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $15.56M Shares 263,058 Share Price $59.17 * Est. Cost/Share $21.67 Unrealized @ Report Date +10.8%
— AETNA INC NEW 0.0%
Value $15.56M Shares 226,878 Share Price $68.59 Est. Cost/Share $65.35 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $15.53M Shares 208,851 Share Price $74.37 * Est. Cost/Share $40.69 Unrealized @ Report Date +13.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.48M Shares 199,492 Share Price $77.58 * Est. Cost/Share $47.34 Unrealized @ Report Date +9.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $15.39M Shares 255,075 Share Price $60.32 * Est. Cost/Share $45.09 Unrealized @ Report Date +13.3%
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $15.29M Shares 1,011,560 Share Price $15.11 Est. Cost/Share $12.31 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $15.21M Shares 561,884 Share Price $27.06 Est. Cost/Share $22.18 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $15.15M Shares 499,575 Share Price $30.33 Est. Cost/Share $34.04 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $15.13M Shares 1,794,929 Share Price $8.43 * Est. Cost/Share $6.81 Unrealized @ Report Date +13.9%
WY WEYERHAEUSER CO 0.0%
Value $15.07M Shares 477,243 Share Price $31.57 * Est. Cost/Share $18.73 Unrealized @ Report Date +0.5%
— HOME PROPERTIES INC 0.0%
Value $15.05M Shares 280,734 Share Price $53.62 Est. Cost/Share $64.05 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $15.05M Shares 135,120 Share Price $111.35 * Est. Cost/Share $79.76 Unrealized @ Report Date +19.9%
PLXS PLEXUS CORP 0.0%
Value $14.89M Shares 344,058 Share Price $43.29 * Est. Cost/Share $27.78 Unrealized @ Report Date +42.6%
DE DEERE & CO 0.0%
Value $14.84M Shares 162,533 Share Price $91.33 * Est. Cost/Share $68.04 Unrealized @ Report Date -0.9%
— IMPERVA INC 0.0%
Value $14.6M Shares 303,338 Share Price $48.13 Est. Cost/Share $48.02 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14.59M Shares 336,185 Share Price $43.40 * Est. Cost/Share $24.70 Unrealized @ Report Date +15.9%
— SUNTRUST BKS INC 0.0%
Value $14.52M Shares 394,566 Share Price $36.81 Est. Cost/Share $31.57 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $14.51M Shares 248,906 Share Price $58.30 Est. Cost/Share $34.52 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.44M Shares 294,348 Share Price $49.07 * Est. Cost/Share $45.75 Unrealized @ Report Date +3.1%
— CONCHO RES INC 0.0%
Value $14.44M Shares 133,686 Share Price $108.00 Est. Cost/Share $89.42 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $14.42M Shares 264,392 Share Price $54.54 * Est. Cost/Share $37.17 Unrealized @ Report Date +10.6%
CNH CNH INDL N V 0.0%
Value $14.4M Shares 1,261,359 Share Price $11.42 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.4M Shares 443,723 Share Price $32.45 Est. Cost/Share $23.81 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $14.32M Shares 529,109 Share Price $27.06 * Est. Cost/Share $19.22 Unrealized @ Report Date +12.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.31M Shares 124,819 Share Price $114.61 * Est. Cost/Share $62.64 Unrealized @ Report Date +39.4%
YUM YUM BRANDS INC 0.0%
Value $14.3M Shares 189,118 Share Price $75.61 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.9%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $14.29M Shares 1,070,856 Share Price $13.35 Est. Cost/Share $13.79 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $14.28M Shares 425,658 Share Price $33.55 Est. Cost/Share $25.02 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $14.27M Shares 206,546 Share Price $69.09 Est. Cost/Share $61.62 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $14.19M Shares 1,462,479 Share Price $9.70 * Est. Cost/Share $8.52 Unrealized @ Report Date -2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.15M Shares 263,636 Share Price $53.68 * Est. Cost/Share $34.36 Unrealized @ Report Date +16.6%
— YAHOO INC 0.0%
Value $14.12M Shares 349,239 Share Price $40.44 Est. Cost/Share $25.11 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $14.1M Shares 175,596 Share Price $80.30 Est. Cost/Share $70.90 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $14.1M Shares 217,907 Share Price $64.69 * Est. Cost/Share $34.53 Unrealized @ Report Date +12.1%
PH PARKER HANNIFIN CORP 0.0%
Value $14.08M Shares 109,486 Share Price $128.64 * Est. Cost/Share $75.97 Unrealized @ Report Date +25.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14.04M Shares 76,512 Share Price $183.50 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.1%
— PINNACLE FOODS INC DEL 0.0%
Value $14.04M Shares 511,116 Share Price $27.46 Est. Cost/Share $24.53 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $14M Shares 244,376 Share Price $57.28 * Est. Cost/Share $49.03 Unrealized @ Report Date -17.2%
PPL PPL CORP 0.0%
Value $13.99M Shares 464,880 Share Price $30.09 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.0%
PRI PRIMERICA INC 0.0%
Value $13.96M Shares 325,409 Share Price $42.91 Est. Cost/Share $34.51 Unrealized @ Report Date +22.9%
— ST JUDE MED INC 0.0%
Value $13.87M Shares 223,797 Share Price $61.95 Est. Cost/Share $45.63 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $13.86M Shares 505,909 Share Price $27.39 * Est. Cost/Share $15.25 Unrealized @ Report Date -14.5%
TTEK TETRA TECH INC NEW 0.0%
Value $13.85M Shares 494,814 Share Price $27.98 * Est. Cost/Share $5.28 Unrealized @ Report Date +2.3%
NEE NEXTERA ENERGY INC 0.0%
Value $13.81M Shares 161,330 Share Price $85.62 * Est. Cost/Share $14.15 Unrealized @ Report Date +8.1%
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $13.76M Shares 182,080 Share Price $75.58 Est. Cost/Share $75.13 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $13.66M Shares 144,750 Share Price $94.34 Est. Cost/Share $66.50 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $13.65M Shares 132,689 Share Price $102.89 Est. Cost/Share $82.45 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $13.62M Shares 291,315 Share Price $46.74 * Est. Cost/Share $30.43 Unrealized @ Report Date -1.7%
BIO BIO RAD LABS INC 0.0%
Value $13.61M Shares 110,105 Share Price $123.61 Est. Cost/Share $117.84 Unrealized @ Report Date +3.4%
ECL ECOLAB INC 0.0%
Value $13.55M Shares 129,979 Share Price $104.27 * Est. Cost/Share $73.48 Unrealized @ Report Date +23.8%
AZO AUTOZONE INC 0.0%
Value $13.51M Shares 28,259 Share Price $477.94 * Est. Cost/Share $407.86 Unrealized @ Report Date +10.0%
— STAPLES INC 0.0%
Value $13.45M Shares 846,301 Share Price $15.89 Est. Cost/Share $15.87 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $13.43M Shares 401,498 Share Price $33.46 * Est. Cost/Share $20.36 Unrealized @ Report Date +15.2%
GIS GENERAL MLS INC 0.0%
Value $13.43M Shares 269,021 Share Price $49.91 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.8%
FORM FORMFACTOR INC 0.0%
Value $13.41M Shares 2,227,107 Share Price $6.02 * Est. Cost/Share $5.51 Unrealized @ Report Date +3.8%
— CERNER CORP 0.0%
Value $13.35M Shares 239,535 Share Price $55.74 Est. Cost/Share $75.03 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13.33M Shares 167,057 Share Price $79.82 * Est. Cost/Share $59.51 Unrealized @ Report Date -1.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.32M Shares 112,735 Share Price $118.15 * Est. Cost/Share $67.20 Unrealized @ Report Date +30.0%
— XEROX CORP 0.0%
Value $13.31M Shares 1,093,683 Share Price $12.17 Est. Cost/Share $9.25 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $13.3M Shares 149,812 Share Price $88.78 Est. Cost/Share $82.85 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $13.27M Shares 414,136 Share Price $32.04 * Est. Cost/Share $21.73 Unrealized @ Report Date -1.0%
— ACE LTD 0.0%
Value $13.21M Shares 127,604 Share Price $103.53 Est. Cost/Share $89.48 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13.2M Shares 157,050 Share Price $84.08 * Est. Cost/Share $49.85 Unrealized @ Report Date +19.3%
MAT MATTEL INC 0.0%
Value $13.19M Shares 277,201 Share Price $47.58 * Est. Cost/Share $44.76 Unrealized @ Report Date -0.4%
CRM SALESFORCE COM INC 0.0%
Value $13.17M Shares 238,692 Share Price $55.19 * Est. Cost/Share $40.78 Unrealized @ Report Date +29.6%
— JOHNSON CTLS INC 0.0%
Value $13.17M Shares 256,734 Share Price $51.30 Est. Cost/Share $35.79 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $13.14M Shares 186,875 Share Price $70.31 * Est. Cost/Share $39.14 Unrealized @ Report Date +24.0%
— PMC-SIERRA INC 0.0%
Value $13.14M Shares 2,043,205 Share Price $6.43 Est. Cost/Share $6.39 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $13.12M Shares 342,444 Share Price $38.30 Est. Cost/Share $45.25 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $13.08M Shares 490,255 Share Price $26.68 Est. Cost/Share $24.97 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $13.06M Shares 145,249 Share Price $89.94 Est. Cost/Share $66.16 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $13.03M Shares 134,959 Share Price $96.54 * Est. Cost/Share $39.99 Unrealized @ Report Date +23.2%
PPG PPG INDS INC 0.0%
Value $13.01M Shares 68,602 Share Price $189.67 * Est. Cost/Share $59.61 Unrealized @ Report Date +22.5%
RWT REDWOOD TR INC 0.0%
Value $13.01M Shares 671,680 Share Price $19.37 Est. Cost/Share $17.09 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $12.97M Shares 549,986 Share Price $23.58 Est. Cost/Share $22.47 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $12.94M Shares 187,248 Share Price $69.09 * Est. Cost/Share $53.06 Unrealized @ Report Date +8.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12.91M Shares 191,282 Share Price $67.50 * Est. Cost/Share $47.42 Unrealized @ Report Date +9.9%
— NEKTAR THERAPEUTICS 0.0%
Value $12.82M Shares 1,129,757 Share Price $11.35 Est. Cost/Share $11.37 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.79M Shares 369,010 Share Price $34.66 * Est. Cost/Share $21.28 Unrealized @ Report Date +34.6%
— COACH INC 0.0%
Value $12.78M Shares 227,680 Share Price $56.13 Est. Cost/Share $57.09 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $12.78M Shares 862,267 Share Price $14.82 Est. Cost/Share $9.16 Unrealized @ Report Date —
— HCP INC 0.0%
Value $12.76M Shares 351,311 Share Price $36.32 Est. Cost/Share $45.44 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $12.71M Shares 273,605 Share Price $46.45 Est. Cost/Share $46.18 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $12.69M Shares 65,327 Share Price $194.21 * Est. Cost/Share $106.96 Unrealized @ Report Date +30.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $12.67M Shares 464,550 Share Price $27.27 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $12.58M Shares 347,308 Share Price $36.23 * Est. Cost/Share $22.20 Unrealized @ Report Date +20.4%
FISV FISERV INC 0.0%
Value $12.57M Shares 212,900 Share Price $59.05 * Est. Cost/Share $24.42 Unrealized @ Report Date +10.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $12.49M Shares 235,662 Share Price $53.02 * Est. Cost/Share $12.89 Unrealized @ Report Date +22.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.49M Shares 180,365 Share Price $69.24 * Est. Cost/Share $54.04 Unrealized @ Report Date +22.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $12.47M Shares 459,367 Share Price $27.14 Est. Cost/Share $20.38 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $12.4M Shares 48,565 Share Price $255.43 * Est. Cost/Share $201.89 Unrealized @ Report Date +5.7%
— HEALTH CARE REIT INC 0.0%
Value $12.31M Shares 229,773 Share Price $53.57 Est. Cost/Share $67.03 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $12.25M Shares 122,073 Share Price $100.37 * Est. Cost/Share $64.00 Unrealized @ Report Date -3.4%
— SANDISK CORP 0.0%
Value $12.24M Shares 173,501 Share Price $70.54 Est. Cost/Share $61.10 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $12.23M Shares 547,800 Share Price $22.33 Est. Cost/Share $20.63 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $12.22M Shares 155,709 Share Price $78.47 * Est. Cost/Share $53.10 Unrealized @ Report Date +21.5%
STT STATE STR CORP 0.0%
Value $12.16M Shares 165,767 Share Price $73.39 * Est. Cost/Share $44.60 Unrealized @ Report Date +13.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $12.1M Shares 336,011 Share Price $36.00 * Est. Cost/Share $20.66 Unrealized @ Report Date -7.8%
DB DEUTSCHE BANK AG 0.0%
Value $12.09M Shares 252,934 Share Price $47.78 * Est. Cost/Share $30.74 Unrealized @ Report Date +7.5%
— MOBILE MINI INC 0.0%
Value $12.08M Shares 293,420 Share Price $41.18 Est. Cost/Share $34.60 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $12.08M Shares 195,264 Share Price $61.85 Est. Cost/Share $49.25 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $12.07M Shares 236,930 Share Price $50.93 * Est. Cost/Share $34.29 Unrealized @ Report Date +9.8%
— COBALT INTL ENERGY INC 0.0%
Value $12M Shares 729,648 Share Price $16.45 Est. Cost/Share $23.25 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $11.97M Shares 150,603 Share Price $79.45 Est. Cost/Share $63.19 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $11.96M Shares 133,241 Share Price $89.78 * Est. Cost/Share $37.67 Unrealized @ Report Date +15.0%
— FIRST NBC BK HLDG CO 0.0%
Value $11.93M Shares 369,300 Share Price $32.30 Est. Cost/Share $24.40 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $11.93M Shares 215,821 Share Price $55.26 Est. Cost/Share $46.13 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $11.9M Shares 115,266 Share Price $103.21 * Est. Cost/Share $71.14 Unrealized @ Report Date +24.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.88M Shares 988,018 Share Price $12.02 Est. Cost/Share $8.48 Unrealized @ Report Date +39.3%
PAYX PAYCHEX INC 0.0%
Value $11.88M Shares 260,834 Share Price $45.53 * Est. Cost/Share $25.02 Unrealized @ Report Date +17.6%
— STEINER LEISURE LTD 0.0%
Value $11.85M Shares 240,894 Share Price $49.19 Est. Cost/Share $52.62 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $11.81M Shares 173,437 Share Price $68.10 Est. Cost/Share $62.84 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.76M Shares 99,461 Share Price $118.23 * Est. Cost/Share $87.72 Unrealized @ Report Date -6.3%
EG EVEREST RE GROUP LTD 0.0%
Value $11.71M Shares 75,122 Share Price $155.88 * Est. Cost/Share $100.36 Unrealized @ Report Date +17.9%
ALB ALBEMARLE CORP 0.0%
Value $11.7M Shares 184,552 Share Price $63.40 * Est. Cost/Share $52.53 Unrealized @ Report Date +5.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $11.7M Shares 387,378 Share Price $30.20 * Est. Cost/Share $19.63 Unrealized @ Report Date -3.6%
— GOLDCORP INC NEW 0.0%
Value $11.7M Shares 539,723 Share Price $21.67 Est. Cost/Share $24.73 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $11.69M Shares 329,870 Share Price $35.45 Est. Cost/Share $42.88 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $11.67M Shares 236,864 Share Price $49.26 * Est. Cost/Share $8.12 Unrealized @ Report Date +13.3%
AFL AFLAC INC 0.0%
Value $11.66M Shares 174,582 Share Price $66.80 * Est. Cost/Share $20.11 Unrealized @ Report Date +22.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $11.66M Shares 335,985 Share Price $34.70 * Est. Cost/Share $27.63 Unrealized @ Report Date +14.1%
CSX CSX CORP 0.0%
Value $11.64M Shares 404,545 Share Price $28.77 * Est. Cost/Share $6.69 Unrealized @ Report Date +10.1%
— SPECTRA ENERGY CORP 0.0%
Value $11.58M Shares 325,102 Share Price $35.62 Est. Cost/Share $34.46 Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $11.53M Shares 148,393 Share Price $77.67 Est. Cost/Share $57.69 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $11.52M Shares 129,140 Share Price $89.17 * Est. Cost/Share $8.50 Unrealized @ Report Date +8.4%
CHE CHEMED CORP NEW 0.0%
Value $11.5M Shares 150,112 Share Price $76.62 * Est. Cost/Share $68.92 Unrealized @ Report Date +1.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $11.38M Shares 88,420 Share Price $128.72 * Est. Cost/Share $7.19 Unrealized @ Report Date +17.2%
LPX LOUISIANA PAC CORP 0.0%
Value $11.38M Shares 614,799 Share Price $18.51 * Est. Cost/Share $17.67 Unrealized @ Report Date -3.7%
CACI CACI INTL INC 0.0%
Value $11.36M Shares 155,163 Share Price $73.23 * Est. Cost/Share $60.37 Unrealized @ Report Date +17.5%
— IPC THE HOSPITALIST CO INC 0.0%
Value $11.34M Shares 191,013 Share Price $59.39 Est. Cost/Share $51.32 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $11.34M Shares 436,229 Share Price $26.00 * Est. Cost/Share $15.92 Unrealized @ Report Date +29.8%
— FOREST LABS INC 0.0%
Value $11.21M Shares 186,752 Share Price $60.03 Est. Cost/Share $41.00 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $11.17M Shares 186,463 Share Price $59.88 * Est. Cost/Share $44.30 Unrealized @ Report Date +24.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $11.15M Shares 1,189,672 Share Price $9.37 * Est. Cost/Share $6.99 Unrealized @ Report Date +2.1%
FAST FASTENAL CO 0.0%
Value $11.08M Shares 233,184 Share Price $47.51 * Est. Cost/Share $8.84 Unrealized @ Report Date -1.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $11.07M Shares 753,209 Share Price $14.70 * Est. Cost/Share $14.25 Unrealized @ Report Date -5.0%
— PETROQUEST ENERGY INC 0.0%
Value $11.06M Shares 2,560,900 Share Price $4.32 Est. Cost/Share $3.98 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $11.06M Shares 94,971 Share Price $116.43 * Est. Cost/Share $72.91 Unrealized @ Report Date +11.7%
NTRS NORTHERN TR CORP 0.0%
Value $11.05M Shares 178,589 Share Price $61.89 * Est. Cost/Share $40.40 Unrealized @ Report Date +3.5%
— KANSAS CITY SOUTHERN 0.0%
Value $11.04M Shares 89,178 Share Price $123.83 Est. Cost/Share $105.96 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $10.9M Shares 135,074 Share Price $80.70 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.3%
— LINKEDIN CORP 0.0%
Value $10.84M Shares 49,993 Share Price $216.83 Est. Cost/Share $182.09 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10.83M Shares 223,868 Share Price $48.36 * Est. Cost/Share $31.19 Unrealized @ Report Date +19.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.78M Shares 293,500 Share Price $36.74 * Est. Cost/Share $35.93 Unrealized @ Report Date +0.0%
GOGO GOGO INC 0.0%
Value $10.75M Shares 433,196 Share Price $24.82 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.64M Shares 137,622 Share Price $77.30 * Est. Cost/Share $65.27 Unrealized @ Report Date +1.8%
RSG REPUBLIC SVCS INC 0.0%
Value $10.61M Shares 319,550 Share Price $33.20 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.8%
— NEWFIELD EXPL CO 0.0%
Value $10.58M Shares 429,441 Share Price $24.63 Est. Cost/Share $23.89 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $10.55M Shares 223,180 Share Price $47.27 * Est. Cost/Share $45.58 Unrealized @ Report Date -20.3%
BWA BORGWARNER INC 0.0%
Value $10.42M Shares 186,402 Share Price $55.91 * Est. Cost/Share $34.15 Unrealized @ Report Date +14.0%
GPC GENUINE PARTS CO 0.0%
Value $10.38M Shares 124,739 Share Price $83.19 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.33M Shares 197,372 Share Price $52.35 * Est. Cost/Share $36.22 Unrealized @ Report Date +28.5%
OKE ONEOK INC NEW 0.0%
Value $10.33M Shares 166,168 Share Price $62.18 * Est. Cost/Share $19.74 Unrealized @ Report Date +23.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $10.33M Shares 209,519 Share Price $49.31 * Est. Cost/Share $23.49 Unrealized @ Report Date +31.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $10.29M Shares 92,056 Share Price $111.78 * Est. Cost/Share $61.55 Unrealized @ Report Date +21.6%
— SYNOVUS FINL CORP 0.0%
Value $10.29M Shares 2,858,357 Share Price $3.60 Est. Cost/Share $3.21 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $10.22M Shares 134,886 Share Price $75.80 Est. Cost/Share $74.01 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $10.22M Shares 365,647 Share Price $27.94 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.6%
FE FIRSTENERGY CORP 0.0%
Value $10.14M Shares 307,422 Share Price $32.98 * Est. Cost/Share $24.57 Unrealized @ Report Date -13.9%
PSA PUBLIC STORAGE 0.0%
Value $10.12M Shares 67,201 Share Price $150.52 * Est. Cost/Share $97.16 Unrealized @ Report Date +3.1%
MUR MURPHY OIL CORP 0.0%
Value $10.08M Shares 155,309 Share Price $64.88 * Est. Cost/Share $34.50 Unrealized @ Report Date +17.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $10M Shares 633,873 Share Price $15.78 Est. Cost/Share $12.39 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $9.892M Shares 171,338 Share Price $57.73 * Est. Cost/Share $29.52 Unrealized @ Report Date +8.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.867M Shares 123,265 Share Price $80.05 * Est. Cost/Share $53.28 Unrealized @ Report Date -3.0%
— JUNIPER NETWORKS INC 0.0%
Value $9.851M Shares 436,459 Share Price $22.57 Est. Cost/Share $19.38 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $9.848M Shares 263,886 Share Price $37.32 Est. Cost/Share $33.88 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $9.835M Shares 232,019 Share Price $42.39 Est. Cost/Share $42.02 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $9.834M Shares 104,610 Share Price $94.01 Est. Cost/Share $80.36 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $9.797M Shares 505,037 Share Price $19.40 Est. Cost/Share $20.46 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $9.697M Shares 544,149 Share Price $17.82 * Est. Cost/Share $10.49 Unrealized @ Report Date +14.9%
CLX CLOROX CO DEL 0.0%
Value $9.655M Shares 104,080 Share Price $92.77 * Est. Cost/Share $60.00 Unrealized @ Report Date +6.3%
MMSI MERIT MED SYS INC 0.0%
Value $9.645M Shares 612,779 Share Price $15.74 * Est. Cost/Share $10.72 Unrealized @ Report Date +41.6%
— SWIFT ENERGY CO 0.0%
Value $9.56M Shares 708,154 Share Price $13.50 Est. Cost/Share $11.99 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.506M Shares 117,811 Share Price $80.69 * Est. Cost/Share $56.98 Unrealized @ Report Date +5.7%
DLTR DOLLAR TREE INC 0.0%
Value $9.499M Shares 168,358 Share Price $56.42 * Est. Cost/Share $48.73 Unrealized @ Report Date +18.2%
BF/B BROWN FORMAN CORP 0.0%
Value $9.497M Shares 125,675 Share Price $75.57 * Est. Cost/Share $22.68 Unrealized @ Report Date +5.2%
ALKS ALKERMES PLC 0.0%
Value $9.414M Shares 231,514 Share Price $40.66 * Est. Cost/Share $29.22 Unrealized @ Report Date +26.4%
— POWERSHARES ETF TRUST II 0.0%
Value $9.382M Shares 377,075 Share Price $24.88 Est. Cost/Share $24.69 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $9.341M Shares 96,661 Share Price $96.64 Est. Cost/Share $84.65 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $9.304M Shares 146,811 Share Price $63.37 * Est. Cost/Share $59.92 Unrealized @ Report Date -2.1%
CME CME GROUP INC 0.0%
Value $9.267M Shares 118,109 Share Price $78.46 * Est. Cost/Share $39.16 Unrealized @ Report Date +21.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.265M Shares 405,299 Share Price $22.86 * Est. Cost/Share $17.53 Unrealized @ Report Date +19.9%
— STERLING BANCORP DEL 0.0%
Value $9.238M Shares 691,021 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $9.234M Shares 122,890 Share Price $75.14 * Est. Cost/Share $56.92 Unrealized @ Report Date +10.8%
OMCL OMNICELL INC 0.0%
Value $9.201M Shares 360,381 Share Price $25.53 * Est. Cost/Share $18.81 Unrealized @ Report Date +27.0%
WHR WHIRLPOOL CORP 0.0%
Value $9.182M Shares 58,535 Share Price $156.86 * Est. Cost/Share $121.27 Unrealized @ Report Date +20.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.155M Shares 33,264 Share Price $275.22 * Est. Cost/Share $231.58 Unrealized @ Report Date +23.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.122M Shares 184,811 Share Price $49.36 * Est. Cost/Share $36.65 Unrealized @ Report Date +10.0%
NEM NEWMONT MINING CORP 0.0%
Value $9.094M Shares 394,879 Share Price $23.03 * Est. Cost/Share $25.34 Unrealized @ Report Date -22.1%
— ALCOA INC 0.0%
Value $9.077M Shares 853,839 Share Price $10.63 Est. Cost/Share $7.82 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $9.073M Shares 82,114 Share Price $110.49 * Est. Cost/Share $78.11 Unrealized @ Report Date +9.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $9.045M Shares 126,940 Share Price $71.25 Est. Cost/Share $65.23 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $9.01M Shares 127,357 Share Price $70.75 Est. Cost/Share $55.44 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $9.004M Shares 448,615 Share Price $20.07 Est. Cost/Share $19.92 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $8.962M Shares 667,831 Share Price $13.42 * Est. Cost/Share $6.48 Unrealized @ Report Date +24.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.96M Shares 127,299 Share Price $70.39 * Est. Cost/Share $43.15 Unrealized @ Report Date +32.6%
TECK TECK RESOURCES LTD 0.0%
Value $8.955M Shares 344,308 Share Price $26.01 Est. Cost/Share $25.90 Unrealized @ Report Date -0.3%
ADSK AUTODESK INC 0.0%
Value $8.946M Shares 177,721 Share Price $50.34 * Est. Cost/Share $37.26 Unrealized @ Report Date +17.6%
FMC F M C CORP 0.0%
Value $8.907M Shares 118,025 Share Price $75.47 * Est. Cost/Share $40.72 Unrealized @ Report Date +20.8%
KSS KOHLS CORP 0.0%
Value $8.895M Shares 156,744 Share Price $56.75 * Est. Cost/Share $49.51 Unrealized @ Report Date +10.7%
— AMSURG CORP 0.0%
Value $8.858M Shares 192,902 Share Price $45.92 Est. Cost/Share $35.10 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $8.847M Shares 65,050 Share Price $136.00 * Est. Cost/Share $112.68 Unrealized @ Report Date +11.0%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.78M Shares 492,131 Share Price $17.84 Est. Cost/Share $11.20 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $8.617M Shares 341,110 Share Price $25.26 Est. Cost/Share $23.29 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $8.616M Shares 64,329 Share Price $133.94 Est. Cost/Share $108.67 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $8.597M Shares 188,734 Share Price $45.55 Est. Cost/Share $36.84 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $8.594M Shares 153,367 Share Price $56.04 Est. Cost/Share $47.82 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $8.581M Shares 102,699 Share Price $83.55 * Est. Cost/Share $42.15 Unrealized @ Report Date +11.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.557M Shares 116,626 Share Price $73.37 * Est. Cost/Share $26.50 Unrealized @ Report Date +21.1%
RL RALPH LAUREN CORP 0.0%
Value $8.547M Shares 48,406 Share Price $176.57 * Est. Cost/Share $138.80 Unrealized @ Report Date -2.5%
KMX CARMAX INC 0.0%
Value $8.532M Shares 181,443 Share Price $47.02 * Est. Cost/Share $45.40 Unrealized @ Report Date +8.0%
SLM SLM CORP 0.0%
Value $8.505M Shares 323,649 Share Price $26.28 * Est. Cost/Share $7.81 Unrealized @ Report Date +17.8%
DSX DIANA SHIPPING INC 0.0%
Value $8.424M Shares 633,844 Share Price $13.29 * Est. Cost/Share $5.75 Unrealized @ Report Date +21.8%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $8.376M Shares 387,259 Share Price $21.63 Est. Cost/Share $19.45 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.356M Shares 209,481 Share Price $39.89 Est. Cost/Share $31.82 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $8.342M Shares 89,908 Share Price $92.78 Est. Cost/Share $72.84 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $8.342M Shares 99,212 Share Price $84.08 * Est. Cost/Share $61.57 Unrealized @ Report Date +26.4%
HL HECLA MNG CO 0.0%
Value $8.315M Shares 2,699,647 Share Price $3.08 * Est. Cost/Share $3.18 Unrealized @ Report Date -10.0%
RGLD ROYAL GOLD INC 0.0%
Value $8.288M Shares 179,894 Share Price $46.07 * Est. Cost/Share $53.28 Unrealized @ Report Date -11.5%
— EVERBANK FINL CORP 0.0%
Value $8.287M Shares 451,860 Share Price $18.34 Est. Cost/Share $16.56 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $8.249M Shares 228,503 Share Price $36.10 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.1%
— SEADRILL LIMITED 0.0%
Value $8.246M Shares 200,838 Share Price $41.06 Est. Cost/Share $40.74 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $8.234M Shares 535,699 Share Price $15.37 Est. Cost/Share $16.65 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $8.217M Shares 260,340 Share Price $31.56 * Est. Cost/Share $27.23 Unrealized @ Report Date +5.9%
SJM SMUCKER J M CO 0.0%
Value $8.203M Shares 79,167 Share Price $103.62 * Est. Cost/Share $70.84 Unrealized @ Report Date +5.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.191M Shares 134,841 Share Price $60.75 * Est. Cost/Share $42.25 Unrealized @ Report Date -4.0%
AR ANTERO RES CORP 0.0%
Value $8.174M Shares 128,852 Share Price $63.44 * Est. Cost/Share $55.97 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $8.152M Shares 156,377 Share Price $52.13 Est. Cost/Share $47.43 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $8.137M Shares 149,246 Share Price $54.52 * Est. Cost/Share $10.24 Unrealized @ Report Date +25.1%
— CA INC 0.0%
Value $8.099M Shares 240,681 Share Price $33.65 Est. Cost/Share $28.63 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.097M Shares 69,698 Share Price $116.17 Est. Cost/Share $110.42 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $8.066M Shares 155,502 Share Price $51.87 * Est. Cost/Share $31.42 Unrealized @ Report Date -6.9%
— ROCKWELL COLLINS INC 0.0%
Value $8.02M Shares 108,492 Share Price $73.92 Est. Cost/Share $63.40 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $7.991M Shares 164,017 Share Price $48.72 Est. Cost/Share $45.93 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $7.983M Shares 76,019 Share Price $105.01 Est. Cost/Share $100.30 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $7.978M Shares 556,757 Share Price $14.33 * Est. Cost/Share $11.32 Unrealized @ Report Date +16.3%
— NIELSEN HOLDINGS N V 0.0%
Value $7.928M Shares 172,745 Share Price $45.89 Est. Cost/Share $34.81 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $7.927M Shares 112,812 Share Price $70.27 Est. Cost/Share $52.76 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $7.908M Shares 243,091 Share Price $32.53 Est. Cost/Share $32.99 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $7.777M Shares 262,291 Share Price $29.65 Est. Cost/Share $33.76 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.749M Shares 449,259 Share Price $17.25 Est. Cost/Share $17.11 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.724M Shares 273,334 Share Price $28.26 Est. Cost/Share $30.43 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.663M Shares 98,775 Share Price $77.58 * Est. Cost/Share $9.83 Unrealized @ Report Date +22.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $7.661M Shares 88,669 Share Price $86.40 Est. Cost/Share $67.27 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $7.535M Shares 167,912 Share Price $44.87 * Est. Cost/Share $30.75 Unrealized @ Report Date +10.2%
TXT TEXTRON INC 0.0%
Value $7.523M Shares 204,657 Share Price $36.76 * Est. Cost/Share $26.50 Unrealized @ Report Date +13.7%
TRIP TRIPADVISOR INC 0.0%
Value $7.5M Shares 90,541 Share Price $82.84 * Est. Cost/Share $50.93 Unrealized @ Report Date +42.8%
— PETSMART INC 0.0%
Value $7.403M Shares 101,760 Share Price $72.75 Est. Cost/Share $67.16 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.395M Shares 167,122 Share Price $44.25 * Est. Cost/Share $31.69 Unrealized @ Report Date +17.5%
— MONSTER BEVERAGE CORP 0.0%
Value $7.388M Shares 109,022 Share Price $67.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.364M Shares 126,216 Share Price $58.34 * Est. Cost/Share $42.72 Unrealized @ Report Date +3.2%
EHTH EHEALTH INC 0.0%
Value $7.364M Shares 158,404 Share Price $46.49 * Est. Cost/Share $22.48 Unrealized @ Report Date +85.4%
MKC MCCORMICK & CO INC 0.0%
Value $7.36M Shares 106,777 Share Price $68.93 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.343M Shares 414,822 Share Price $17.70 * Est. Cost/Share $9.16 Unrealized @ Report Date +20.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $7.306M Shares 110,228 Share Price $66.28 * Est. Cost/Share $26.18 Unrealized @ Report Date +4.1%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $7.299M Shares 209,500 Share Price $34.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.262M Shares 89,374 Share Price $81.25 * Est. Cost/Share $62.83 Unrealized @ Report Date +21.1%
— NORDSTROM INC 0.0%
Value $7.238M Shares 117,115 Share Price $61.80 Est. Cost/Share $59.94 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $7.163M Shares 145,162 Share Price $49.34 Est. Cost/Share $49.09 Unrealized @ Report Date -0.3%
— BARRICK GOLD CORP 0.0%
Value $7.124M Shares 404,145 Share Price $17.63 Est. Cost/Share $17.37 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $7.114M Shares 223,359 Share Price $31.85 Est. Cost/Share $35.35 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $7.106M Shares 64,234 Share Price $110.63 * Est. Cost/Share $64.01 Unrealized @ Report Date +43.1%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $7.043M Shares 65,917 Share Price $106.85 Est. Cost/Share $85.73 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $7.031M Shares 215,617 Share Price $32.61 Est. Cost/Share $28.10 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $7.007M Shares 298,683 Share Price $23.46 Est. Cost/Share $18.99 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.954M Shares 236,917 Share Price $29.35 Est. Cost/Share $23.02 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $6.953M Shares 183,802 Share Price $37.83 * Est. Cost/Share $31.84 Unrealized @ Report Date +10.0%
— WISCONSIN ENERGY CORP 0.0%
Value $6.939M Shares 167,854 Share Price $41.34 Est. Cost/Share $40.99 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $6.92M Shares 69,198 Share Price $100.00 Est. Cost/Share $95.76 Unrealized @ Report Date +5.3%
— HOLLYFRONTIER CORP 0.0%
Value $6.914M Shares 139,154 Share Price $49.69 Est. Cost/Share $42.78 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.913M Shares 130,619 Share Price $52.92 * Est. Cost/Share $35.40 Unrealized @ Report Date -3.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.898M Shares 96,691 Share Price $71.34 Est. Cost/Share $55.81 Unrealized @ Report Date +25.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.88M Shares 338,403 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $6.824M Shares 115,860 Share Price $58.90 Est. Cost/Share $60.98 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $6.813M Shares 237,196 Share Price $28.72 * Est. Cost/Share $20.46 Unrealized @ Report Date +4.8%
NVDA NVIDIA CORP 0.0%
Value $6.796M Shares 424,274 Share Price $16.02 * Est. Cost/Share $0.32 Unrealized @ Report Date +13.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.79M Shares 143,922 Share Price $47.18 Est. Cost/Share $41.83 Unrealized @ Report Date +12.8%
AES AES CORP 0.0%
Value $6.774M Shares 466,813 Share Price $14.51 * Est. Cost/Share $8.31 Unrealized @ Report Date +12.4%
— VARIAN MED SYS INC 0.0%
Value $6.751M Shares 86,891 Share Price $77.70 Est. Cost/Share $67.45 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $6.746M Shares 167,491 Share Price $40.28 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $6.728M Shares 380,561 Share Price $17.68 Est. Cost/Share $15.06 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $6.706M Shares 738,560 Share Price $9.08 Est. Cost/Share $11.70 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $6.691M Shares 338,762 Share Price $19.75 * Est. Cost/Share $12.61 Unrealized @ Report Date -7.8%
— LAM RESEARCH CORP 0.0%
Value $6.665M Shares 122,406 Share Price $54.45 Est. Cost/Share $44.34 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $6.664M Shares 153,330 Share Price $43.46 * Est. Cost/Share $29.49 Unrealized @ Report Date +13.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.661M Shares 72,904 Share Price $91.37 Est. Cost/Share $100.10 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.656M Shares 127,543 Share Price $52.19 * Est. Cost/Share $24.09 Unrealized @ Report Date +7.9%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $6.641M Shares 125,559 Share Price $52.89 Est. Cost/Share $37.38 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $6.635M Shares 44,559 Share Price $148.90 * Est. Cost/Share $119.86 Unrealized @ Report Date +13.9%
BALL BALL CORP 0.0%
Value $6.635M Shares 128,433 Share Price $51.66 * Est. Cost/Share $19.80 Unrealized @ Report Date +9.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $6.634M Shares 142,640 Share Price $46.51 Est. Cost/Share $46.66 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $6.607M Shares 119,881 Share Price $55.11 Est. Cost/Share $45.54 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.604M Shares 108,146 Share Price $61.07 * Est. Cost/Share $38.95 Unrealized @ Report Date -3.0%
MAS MASCO CORP 0.0%
Value $6.577M Shares 288,832 Share Price $22.77 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.1%
CCL CARNIVAL CORP 0.0%
Value $6.531M Shares 162,579 Share Price $40.17 * Est. Cost/Share $27.66 Unrealized @ Report Date +5.8%
TSLA TESLA MTRS INC 0.0%
Value $6.493M Shares 43,180 Share Price $150.37 * Est. Cost/Share $5.02 Unrealized @ Report Date +103.5%
— MANITOWOC INC 0.0%
Value $6.484M Shares 278,050 Share Price $23.32 Est. Cost/Share $18.94 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $6.472M Shares 57,861 Share Price $111.85 Est. Cost/Share $95.46 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $6.444M Shares 128,914 Share Price $49.99 Est. Cost/Share $48.37 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $6.443M Shares 444,110 Share Price $14.51 Est. Cost/Share $16.28 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.414M Shares 220,847 Share Price $29.04 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.0%
— LAREDO PETE HLDGS INC 0.0%
Value $6.388M Shares 230,695 Share Price $27.69 Est. Cost/Share $27.13 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $6.386M Shares 225,337 Share Price $28.34 Est. Cost/Share $26.22 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.384M Shares 135,603 Share Price $47.08 * Est. Cost/Share $40.12 Unrealized @ Report Date +7.3%
— CAREFUSION CORP 0.0%
Value $6.361M Shares 159,745 Share Price $39.82 Est. Cost/Share $36.85 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $6.28M Shares 321,585 Share Price $19.53 Est. Cost/Share $14.64 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $6.251M Shares 104,562 Share Price $59.78 * Est. Cost/Share $46.09 Unrealized @ Report Date +18.4%
— GENESEE & WYO INC 0.0%
Value $6.249M Shares 65,055 Share Price $96.06 Est. Cost/Share $84.84 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $6.237M Shares 107,686 Share Price $57.92 Est. Cost/Share $42.52 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.193M Shares 187,714 Share Price $32.99 * Est. Cost/Share $11.64 Unrealized @ Report Date +25.9%
OII OCEANEERING INTL INC 0.0%
Value $6.174M Shares 78,273 Share Price $78.88 * Est. Cost/Share $69.83 Unrealized @ Report Date +16.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.171M Shares 16,066 Share Price $384.10 * Est. Cost/Share $55.09 Unrealized @ Report Date -23.6%
VMC VULCAN MATLS CO 0.0%
Value $6.165M Shares 103,753 Share Price $59.42 * Est. Cost/Share $46.69 Unrealized @ Report Date +7.6%
PHM PULTE GROUP INC 0.0%
Value $6.149M Shares 301,888 Share Price $20.37 * Est. Cost/Share $17.74 Unrealized @ Report Date -14.2%
FCN FTI CONSULTING INC 0.0%
Value $6.142M Shares 149,292 Share Price $41.14 Est. Cost/Share $34.88 Unrealized @ Report Date +19.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.121M Shares 71,189 Share Price $85.98 * Est. Cost/Share $58.18 Unrealized @ Report Date +9.9%
— COMPUTER SCIENCES CORP 0.0%
Value $6.12M Shares 109,509 Share Price $55.89 Est. Cost/Share $43.78 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $6.073M Shares 108,157 Share Price $56.15 * Est. Cost/Share $37.25 Unrealized @ Report Date +7.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $6.06M Shares 96,196 Share Price $63.00 Est. Cost/Share $55.14 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.055M Shares 133,097 Share Price $45.49 Est. Cost/Share $53.87 Unrealized @ Report Date -15.9%
ABBNY ABB LTD 0.0%
Value $6.042M Shares 227,500 Share Price $26.56 Est. Cost/Share $21.66 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $6.038M Shares 350,613 Share Price $17.22 Est. Cost/Share $21.03 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.037M Shares 53,391 Share Price $113.07 * Est. Cost/Share $64.42 Unrealized @ Report Date +40.0%
CINF CINCINNATI FINL CORP 0.0%
Value $6.034M Shares 115,217 Share Price $52.37 * Est. Cost/Share $32.92 Unrealized @ Report Date +8.0%
CPB CAMPBELL SOUP CO 0.0%
Value $6.033M Shares 139,400 Share Price $43.28 * Est. Cost/Share $30.86 Unrealized @ Report Date -7.6%
CBRE CBRE GROUP INC 0.0%
Value $5.969M Shares 226,947 Share Price $26.30 * Est. Cost/Share $23.79 Unrealized @ Report Date +0.0%
— CATAMARAN CORP 0.0%
Value $5.967M Shares 125,672 Share Price $47.48 Est. Cost/Share $48.71 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.937M Shares 90,284 Share Price $65.76 * Est. Cost/Share $11.84 Unrealized @ Report Date -4.8%
FOSL FOSSIL GROUP INC 0.0%
Value $5.933M Shares 49,470 Share Price $119.93 * Est. Cost/Share $101.05 Unrealized @ Report Date +22.1%
EXPE EXPEDIA INC DEL 0.0%
Value $5.93M Shares 85,135 Share Price $69.65 * Est. Cost/Share $54.97 Unrealized @ Report Date -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.914M Shares 612,749 Share Price $9.65 * Est. Cost/Share $4.66 Unrealized @ Report Date +21.9%
UGI UGI CORP NEW 0.0%
Value $5.891M Shares 142,091 Share Price $41.46 * Est. Cost/Share $26.33 Unrealized @ Report Date +2.4%
SEE SEALED AIR CORP NEW 0.0%
Value $5.871M Shares 172,400 Share Price $34.05 * Est. Cost/Share $18.75 Unrealized @ Report Date +33.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.87M Shares 83,533 Share Price $70.27 * Est. Cost/Share $62.32 Unrealized @ Report Date +9.0%
UAA UNDER ARMOUR INC 0.0%
Value $5.856M Shares 67,076 Share Price $87.30 * Est. Cost/Share $14.57 Unrealized @ Report Date +40.6%
KBR KBR INC 0.0%
Value $5.833M Shares 182,920 Share Price $31.89 * Est. Cost/Share $26.54 Unrealized @ Report Date +4.8%
CTAS CINTAS CORP 0.0%
Value $5.829M Shares 97,822 Share Price $59.59 * Est. Cost/Share $9.70 Unrealized @ Report Date +21.4%
— SAFEWAY INC 0.0%
Value $5.814M Shares 178,536 Share Price $32.56 Est. Cost/Share $23.66 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $5.799M Shares 32,677 Share Price $177.46 Est. Cost/Share $184.71 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $5.784M Shares 122,455 Share Price $47.23 Est. Cost/Share $42.85 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $5.78M Shares 402,500 Share Price $14.36 Est. Cost/Share $14.13 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $5.763M Shares 124,902 Share Price $46.14 Est. Cost/Share $43.11 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.751M Shares 107,424 Share Price $53.54 * Est. Cost/Share $46.22 Unrealized @ Report Date +0.5%
HCA HCA HOLDINGS INC 0.0%
Value $5.699M Shares 119,456 Share Price $47.71 * Est. Cost/Share $35.96 Unrealized @ Report Date +19.5%
— ACCELERON PHARMA INC 0.0%
Value $5.665M Shares 143,066 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $5.665M Shares 99,068 Share Price $57.18 Est. Cost/Share $58.12 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $5.654M Shares 80,985 Share Price $69.82 Est. Cost/Share $49.25 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.641M Shares 659,774 Share Price $8.55 * Est. Cost/Share $6.54 Unrealized @ Report Date +21.4%
DDD 3-D SYS CORP DEL 0.0%
Value $5.631M Shares 60,596 Share Price $92.93 * Est. Cost/Share $45.02 Unrealized @ Report Date +55.7%
GNW GENWORTH FINL INC 0.0%
Value $5.622M Shares 362,020 Share Price $15.53 * Est. Cost/Share $10.41 Unrealized @ Report Date +38.7%
L LOEWS CORP 0.0%
Value $5.6M Shares 116,075 Share Price $48.24 * Est. Cost/Share $42.08 Unrealized @ Report Date +7.0%
— TYCO INTERNATIONAL LTD 0.0%
Value $5.577M Shares 135,887 Share Price $41.04 Est. Cost/Share $32.95 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.576M Shares 102,567 Share Price $54.36 * Est. Cost/Share $31.32 Unrealized @ Report Date +2.4%
EA ELECTRONIC ARTS INC 0.0%
Value $5.567M Shares 242,637 Share Price $22.94 Est. Cost/Share $19.79 Unrealized @ Report Date +17.9%
— STILLWATER MNG CO 0.0%
Value $5.51M Shares 446,485 Share Price $12.34 Est. Cost/Share $10.74 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $5.48M Shares 50,321 Share Price $108.90 Est. Cost/Share $101.92 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $5.48M Shares 333,547 Share Price $16.43 Est. Cost/Share $17.32 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5.433M Shares 57,479 Share Price $94.52 Est. Cost/Share $80.10 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $5.424M Shares 544,008 Share Price $9.97 Est. Cost/Share $12.27 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.415M Shares 189,621 Share Price $28.56 * Est. Cost/Share $18.52 Unrealized @ Report Date +13.0%
LNG CHENIERE ENERGY INC 0.0%
Value $5.373M Shares 124,605 Share Price $43.12 * Est. Cost/Share $28.08 Unrealized @ Report Date +41.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.354M Shares 95,344 Share Price $56.15 Est. Cost/Share $45.36 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5.326M Shares 64,871 Share Price $82.10 Est. Cost/Share $70.93 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $5.312M Shares 463,902 Share Price $11.45 Est. Cost/Share $12.96 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $5.271M Shares 108,736 Share Price $48.48 Est. Cost/Share $40.96 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.268M Shares 68,057 Share Price $77.41 * Est. Cost/Share $63.27 Unrealized @ Report Date +15.1%
— THERAVANCE INC 0.0%
Value $5.268M Shares 147,758 Share Price $35.65 Est. Cost/Share $37.73 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $5.266M Shares 142,571 Share Price $36.94 Est. Cost/Share $34.11 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $5.254M Shares 67,224 Share Price $78.16 Est. Cost/Share $65.15 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $5.241M Shares 195,750 Share Price $26.77 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.219M Shares 66,177 Share Price $78.86 * Est. Cost/Share $41.54 Unrealized @ Report Date +22.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.136M Shares 78,152 Share Price $65.72 * Est. Cost/Share $57.10 Unrealized @ Report Date +9.9%
— FEDERAL REALTY INVT TR 0.0%
Value $5.125M Shares 50,533 Share Price $101.42 Est. Cost/Share $103.67 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $5.119M Shares 178,849 Share Price $28.62 Est. Cost/Share $24.80 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $5.104M Shares 78,568 Share Price $64.96 Est. Cost/Share $62.31 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $5.088M Shares 81,000 Share Price $62.81 Est. Cost/Share $63.72 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $5.061M Shares 113,560 Share Price $44.57 * Est. Cost/Share $40.47 Unrealized @ Report Date +0.5%
— HOSPIRA INC 0.0%
Value $5.056M Shares 122,474 Share Price $41.28 Est. Cost/Share $38.31 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $5.04M Shares 91,621 Share Price $55.01 * Est. Cost/Share $30.22 Unrealized @ Report Date +14.1%
— SYKES ENTERPRISES INC 0.0%
Value $5.018M Shares 230,078 Share Price $21.81 Est. Cost/Share $15.97 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.995M Shares 109,300 Share Price $45.70 * Est. Cost/Share $13.20 Unrealized @ Report Date +31.8%
— ALAMOS GOLD INC 0.0%
Value $4.991M Shares 412,000 Share Price $12.11 Est. Cost/Share $12.08 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.974M Shares 44,943 Share Price $110.67 * Est. Cost/Share $72.11 Unrealized @ Report Date +20.1%
— GANNETT INC 0.0%
Value $4.954M Shares 167,483 Share Price $29.58 Est. Cost/Share $24.46 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $4.952M Shares 138,376 Share Price $35.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $4.932M Shares 542,500 Share Price $9.09 Est. Cost/Share $13.80 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.9M Shares 108,477 Share Price $45.17 * Est. Cost/Share $15.25 Unrealized @ Report Date +8.7%
— THOMPSON CREEK METALS CO INC 0.0%
Value $4.865M Shares 2,231,268 Share Price $2.18 Est. Cost/Share $2.80 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $4.858M Shares 103,525 Share Price $46.93 Est. Cost/Share $49.10 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.857M Shares 918,137 Share Price $5.29 Est. Cost/Share $5.03 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $4.802M Shares 61,022 Share Price $78.69 * Est. Cost/Share $20.94 Unrealized @ Report Date +64.4%
LEN LENNAR CORP 0.0%
Value $4.797M Shares 121,246 Share Price $39.56 * Est. Cost/Share $34.18 Unrealized @ Report Date -10.9%
SNA SNAP ON INC 0.0%
Value $4.773M Shares 43,577 Share Price $109.53 * Est. Cost/Share $66.38 Unrealized @ Report Date +19.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.734M Shares 198,506 Share Price $23.85 * Est. Cost/Share $13.66 Unrealized @ Report Date +62.0%
RHI ROBERT HALF INTL INC 0.0%
Value $4.725M Shares 112,521 Share Price $41.99 * Est. Cost/Share $34.44 Unrealized @ Report Date +14.3%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $4.675M Shares 34,187 Share Price $136.75 Est. Cost/Share $123.86 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $4.669M Shares 310,000 Share Price $15.06 Est. Cost/Share $13.14 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.647M Shares 208,189 Share Price $22.32 * Est. Cost/Share $21.23 Unrealized @ Report Date -20.1%
— CARLYLE GROUP L P 0.0%
Value $4.622M Shares 129,750 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $4.599M Shares 78,625 Share Price $58.49 Est. Cost/Share $48.53 Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.596M Shares 73,455 Share Price $62.57 Est. Cost/Share $63.65 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.58M Shares 87,396 Share Price $52.41 * Est. Cost/Share $32.65 Unrealized @ Report Date +2.5%
WAB WABTEC CORP 0.0%
Value $4.565M Shares 61,467 Share Price $74.27 * Est. Cost/Share $49.35 Unrealized @ Report Date +27.8%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $4.552M Shares 236,024 Share Price $19.29 Est. Cost/Share $22.05 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $4.543M Shares 148,200 Share Price $30.65 Est. Cost/Share $27.78 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $4.498M Shares 84,553 Share Price $53.20 Est. Cost/Share $44.70 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $4.482M Shares 406,777 Share Price $11.02 Est. Cost/Share $7.14 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $4.474M Shares 80,020 Share Price $55.91 * Est. Cost/Share $49.20 Unrealized @ Report Date +7.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.427M Shares 112,730 Share Price $39.27 * Est. Cost/Share $37.66 Unrealized @ Report Date -8.8%
— CLIFFS NAT RES INC 0.0%
Value $4.422M Shares 168,699 Share Price $26.21 Est. Cost/Share $16.25 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $4.393M Shares 45,267 Share Price $97.05 Est. Cost/Share $83.50 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $4.344M Shares 116,364 Share Price $37.33 * Est. Cost/Share $25.40 Unrealized @ Report Date -14.7%
— TOTAL SYS SVCS INC 0.0%
Value $4.331M Shares 130,150 Share Price $33.28 Est. Cost/Share $24.49 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $4.318M Shares 51,937 Share Price $83.14 Est. Cost/Share $59.67 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.283M Shares 48,128 Share Price $88.99 Est. Cost/Share $74.23 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.227M Shares 98,775 Share Price $42.79 Est. Cost/Share $38.06 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.196M Shares 150,338 Share Price $27.91 Est. Cost/Share $27.78 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $4.183M Shares 80,000 Share Price $52.29 Est. Cost/Share $51.77 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.169M Shares 30,163 Share Price $138.22 * Est. Cost/Share $37.42 Unrealized @ Report Date +113.7%
— NABORS INDUSTRIES LTD 0.0%
Value $4.163M Shares 244,958 Share Price $16.99 Est. Cost/Share $15.31 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.158M Shares 89,949 Share Price $46.23 * Est. Cost/Share $23.63 Unrealized @ Report Date +39.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $4.157M Shares 141,267 Share Price $29.43 Est. Cost/Share $29.08 Unrealized @ Report Date -0.1%
— IRON MTN INC 0.0%
Value $4.136M Shares 136,287 Share Price $30.35 Est. Cost/Share $26.61 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.13M Shares 72,960 Share Price $56.61 Est. Cost/Share $41.19 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $4.126M Shares 210,070 Share Price $19.64 Est. Cost/Share $12.66 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.108M Shares 35,058 Share Price $117.18 Est. Cost/Share $81.31 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.099M Shares 175,944 Share Price $23.30 * Est. Cost/Share $14.77 Unrealized @ Report Date +45.6%
— PANERA BREAD CO 0.0%
Value $4.096M Shares 23,184 Share Price $176.67 Est. Cost/Share $185.94 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.082M Shares 242,267 Share Price $16.85 Est. Cost/Share $14.00 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $4.076M Shares 49,802 Share Price $81.84 Est. Cost/Share $54.19 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $4.076M Shares 81,214 Share Price $50.19 * Est. Cost/Share $33.15 Unrealized @ Report Date +11.9%
— IHS INC 0.0%
Value $4.063M Shares 33,946 Share Price $119.69 Est. Cost/Share $104.38 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $4.046M Shares 135,031 Share Price $29.96 * Est. Cost/Share $26.15 Unrealized @ Report Date +10.1%
ESS ESSEX PPTY TR INC 0.0%
Value $4.044M Shares 28,177 Share Price $143.52 * Est. Cost/Share $104.82 Unrealized @ Report Date -0.6%
— JARDEN CORP 0.0%
Value $4.028M Shares 65,651 Share Price $61.35 Est. Cost/Share $45.07 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.983M Shares 44,664 Share Price $89.18 * Est. Cost/Share $28.95 Unrealized @ Report Date +44.6%
— TW TELECOM INC 0.0%
Value $3.921M Shares 128,663 Share Price $30.47 Est. Cost/Share $28.14 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $3.91M Shares 57,957 Share Price $67.46 Est. Cost/Share $36.79 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.892M Shares 75,422 Share Price $51.60 * Est. Cost/Share $16.89 Unrealized @ Report Date +3.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.892M Shares 31,710 Share Price $122.74 Est. Cost/Share $97.44 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.856M Shares 163,945 Share Price $23.52 * Est. Cost/Share $13.46 Unrealized @ Report Date +43.0%
— ELDORADO GOLD CORP NEW 0.0%
Value $3.852M Shares 677,246 Share Price $5.69 Est. Cost/Share $6.15 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.845M Shares 71,264 Share Price $53.95 * Est. Cost/Share $11.33 Unrealized @ Report Date +1.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.836M Shares 53,722 Share Price $71.40 * Est. Cost/Share $60.82 Unrealized @ Report Date +14.2%
— GRACE W R & CO DEL NEW 0.0%
Value $3.806M Shares 38,495 Share Price $98.87 Est. Cost/Share $84.03 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $3.802M Shares 476,360 Share Price $7.98 Est. Cost/Share $8.00 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.793M Shares 48,656 Share Price $77.96 * Est. Cost/Share $51.55 Unrealized @ Report Date +25.9%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $3.775M Shares 128,347 Share Price $29.41 Est. Cost/Share $30.36 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.768M Shares 107,740 Share Price $34.97 * Est. Cost/Share $19.15 Unrealized @ Report Date +34.8%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.761M Shares 207,141 Share Price $18.16 Est. Cost/Share $16.71 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $3.757M Shares 144,109 Share Price $26.07 Est. Cost/Share $23.03 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.714M Shares 84,212 Share Price $44.10 * Est. Cost/Share $25.80 Unrealized @ Report Date +23.6%
AIZ ASSURANT INC 0.0%
Value $3.703M Shares 55,792 Share Price $66.37 * Est. Cost/Share $37.94 Unrealized @ Report Date +27.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.69M Shares 447,780 Share Price $8.24 * Est. Cost/Share $8.00 Unrealized @ Report Date -8.9%
NWSA NEWS CORP NEW 0.0%
Value $3.688M Shares 204,679 Share Price $18.02 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.0%
— PROTECTIVE LIFE CORP 0.0%
Value $3.674M Shares 72,524 Share Price $50.66 Est. Cost/Share $38.46 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.643M Shares 36,459 Share Price $99.92 * Est. Cost/Share $93.00 Unrealized @ Report Date -4.5%
— SPLUNK INC 0.0%
Value $3.64M Shares 53,007 Share Price $68.67 Est. Cost/Share $46.35 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $3.631M Shares 55,755 Share Price $65.12 Est. Cost/Share $43.50 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.629M Shares 110,230 Share Price $32.92 * Est. Cost/Share $19.14 Unrealized @ Report Date +16.2%
SNPS SYNOPSYS INC 0.0%
Value $3.619M Shares 89,202 Share Price $40.57 * Est. Cost/Share $35.56 Unrealized @ Report Date +5.2%
— ANN INC 0.0%
Value $3.618M Shares 98,952 Share Price $36.56 Est. Cost/Share $35.51 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.566M Shares 61,786 Share Price $57.72 * Est. Cost/Share $21.06 Unrealized @ Report Date +17.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.544M Shares 59,368 Share Price $59.70 * Est. Cost/Share $16.57 Unrealized @ Report Date +10.1%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $3.532M Shares 47,475 Share Price $74.40 Est. Cost/Share $66.61 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.532M Shares 81,214 Share Price $43.49 Est. Cost/Share $31.01 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.53M Shares 6,082 Share Price $580.40 * Est. Cost/Share $523.65 Unrealized @ Report Date +3.6%
— BEMIS INC 0.0%
Value $3.523M Shares 86,004 Share Price $40.96 Est. Cost/Share $39.13 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.522M Shares 83,618 Share Price $42.12 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.518M Shares 59,417 Share Price $59.21 * Est. Cost/Share $39.46 Unrealized @ Report Date +21.4%
— HUDSON CITY BANCORP 0.0%
Value $3.504M Shares 371,592 Share Price $9.43 Est. Cost/Share $9.16 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.497M Shares 231,245 Share Price $15.12 Est. Cost/Share $14.90 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $3.493M Shares 182,604 Share Price $19.13 Est. Cost/Share $20.16 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.47M Shares 196,915 Share Price $17.62 * Est. Cost/Share $15.29 Unrealized @ Report Date +1.7%
— CALPINE CORP 0.0%
Value $3.462M Shares 177,438 Share Price $19.51 Est. Cost/Share $21.18 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.437M Shares 60,388 Share Price $56.92 Est. Cost/Share $68.78 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $3.422M Shares 68,625 Share Price $49.87 Est. Cost/Share $48.69 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.422M Shares 116,008 Share Price $29.50 Est. Cost/Share $17.53 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.417M Shares 72,056 Share Price $47.42 * Est. Cost/Share $29.56 Unrealized @ Report Date +23.0%
— UBS AG 0.0%
Value $3.414M Shares 179,464 Share Price $19.02 Est. Cost/Share $17.61 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.405M Shares 82,590 Share Price $41.23 * Est. Cost/Share $31.21 Unrealized @ Report Date +17.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.4M Shares 731,239 Share Price $4.65 Est. Cost/Share $4.05 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $3.396M Shares 105,908 Share Price $32.07 Est. Cost/Share $33.87 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.39M Shares 26,782 Share Price $126.58 * Est. Cost/Share $61.12 Unrealized @ Report Date +69.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.379M Shares 68,787 Share Price $49.12 * Est. Cost/Share $39.68 Unrealized @ Report Date -21.6%
ARCC ARES CAP CORP 0.0%
Value $3.372M Shares 189,759 Share Price $17.77 * Est. Cost/Share $5.23 Unrealized @ Report Date +5.7%
UDR UDR INC 0.0%
Value $3.371M Shares 144,352 Share Price $23.35 * Est. Cost/Share $15.84 Unrealized @ Report Date -1.5%
— ALLEGHANY CORP DEL 0.0%
Value $3.369M Shares 8,423 Share Price $399.98 Est. Cost/Share $383.28 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $3.361M Shares 67,444 Share Price $49.83 Est. Cost/Share $38.01 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.349M Shares 75,774 Share Price $44.20 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.0%
Value $3.349M Shares 164,336 Share Price $20.38 Est. Cost/Share $18.94 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.312M Shares 78,385 Share Price $42.25 * Est. Cost/Share $31.83 Unrealized @ Report Date +2.9%
— VALSPAR CORP 0.0%
Value $3.28M Shares 46,012 Share Price $71.29 Est. Cost/Share $64.66 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.262M Shares 52,713 Share Price $61.88 Est. Cost/Share $46.54 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.255M Shares 46,438 Share Price $70.09 * Est. Cost/Share $41.85 Unrealized @ Report Date +42.3%
LEG LEGGETT & PLATT INC 0.0%
Value $3.229M Shares 104,368 Share Price $30.94 * Est. Cost/Share $32.56 Unrealized @ Report Date -8.5%
— PHARMACYCLICS INC 0.0%
Value $3.194M Shares 30,194 Share Price $105.78 Est. Cost/Share $79.46 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $3.165M Shares 58,177 Share Price $54.40 Est. Cost/Share $58.53 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $3.146M Shares 102,674 Share Price $30.64 Est. Cost/Share $24.36 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $3.142M Shares 18,420 Share Price $170.58 Est. Cost/Share $123.25 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.13M Shares 42,388 Share Price $73.84 * Est. Cost/Share $45.08 Unrealized @ Report Date +31.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.088M Shares 86,674 Share Price $35.63 * Est. Cost/Share $26.04 Unrealized @ Report Date +18.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.086M Shares 132,041 Share Price $23.37 Est. Cost/Share $21.75 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $3.08M Shares 45,828 Share Price $67.21 Est. Cost/Share $60.31 Unrealized @ Report Date +9.9%
HDB HDFC BANK LTD 0.0%
Value $3.076M Shares 89,324 Share Price $34.44 Est. Cost/Share $36.24 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.076M Shares 58,936 Share Price $52.19 * Est. Cost/Share $23.94 Unrealized @ Report Date +27.6%
— ATHENAHEALTH INC 0.0%
Value $3.073M Shares 22,848 Share Price $134.50 Est. Cost/Share $84.73 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.055M Shares 72,349 Share Price $42.23 Est. Cost/Share $37.36 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.045M Shares 359,082 Share Price $8.48 Est. Cost/Share $7.74 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $3.04M Shares 105,074 Share Price $28.93 Est. Cost/Share $21.21 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $3.031M Shares 50,707 Share Price $59.77 * Est. Cost/Share $35.10 Unrealized @ Report Date +16.6%
— SOLARWINDS INC 0.0%
Value $3.027M Shares 80,006 Share Price $37.83 Est. Cost/Share $38.81 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.022M Shares 61,072 Share Price $49.48 Est. Cost/Share $48.04 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.02M Shares 59,635 Share Price $50.64 * Est. Cost/Share $21.85 Unrealized @ Report Date +99.1%
— LAZARD LTD 0.0%
Value $2.998M Shares 66,143 Share Price $45.33 Est. Cost/Share $32.15 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.993M Shares 51,507 Share Price $58.11 * Est. Cost/Share $36.98 Unrealized @ Report Date +9.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.985M Shares 31,681 Share Price $94.22 * Est. Cost/Share $40.27 Unrealized @ Report Date +13.0%
— MEDIVATION INC 0.0%
Value $2.985M Shares 46,778 Share Price $63.81 Est. Cost/Share $49.19 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.973M Shares 27,951 Share Price $106.36 * Est. Cost/Share $43.69 Unrealized @ Report Date +20.5%
— GNC HLDGS INC 0.0%
Value $2.968M Shares 50,776 Share Price $58.45 Est. Cost/Share $44.21 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.967M Shares 53,516 Share Price $55.44 Est. Cost/Share $41.22 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.964M Shares 87,431 Share Price $33.90 * Est. Cost/Share $35.48 Unrealized @ Report Date +0.9%
MOG/A MOOG INC 0.0%
Value $2.947M Shares 43,370 Share Price $67.95 * Est. Cost/Share $44.53 Unrealized @ Report Date +30.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.946M Shares 113,700 Share Price $25.91 Est. Cost/Share $30.04 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.941M Shares 50,459 Share Price $58.28 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.9%
MIDD MIDDLEBY CORP 0.0%
Value $2.94M Shares 12,252 Share Price $239.96 * Est. Cost/Share $52.53 Unrealized @ Report Date +40.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.94M Shares 209,676 Share Price $14.02 * Est. Cost/Share $14.08 Unrealized @ Report Date -4.7%
— CABLEVISION SYS CORP 0.0%
Value $2.939M Shares 163,932 Share Price $17.93 Est. Cost/Share $16.82 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.938M Shares 15,915 Share Price $184.61 * Est. Cost/Share $11.32 Unrealized @ Report Date +56.3%
LEA LEAR CORP 0.0%
Value $2.938M Shares 36,288 Share Price $80.96 * Est. Cost/Share $46.85 Unrealized @ Report Date +36.3%
DOX AMDOCS LTD 0.0%
Value $2.929M Shares 71,017 Share Price $41.24 * Est. Cost/Share $28.64 Unrealized @ Report Date +10.7%
MAN MANPOWERGROUP INC 0.0%
Value $2.921M Shares 34,015 Share Price $85.87 * Est. Cost/Share $55.45 Unrealized @ Report Date +44.2%
VYX NCR CORP NEW 0.0%
Value $2.892M Shares 84,913 Share Price $34.06 * Est. Cost/Share $18.55 Unrealized @ Report Date +19.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.87M Shares 24,432 Share Price $117.47 * Est. Cost/Share $18.32 Unrealized @ Report Date +50.2%
— PATTERSON COMPANIES INC 0.0%
Value $2.852M Shares 69,234 Share Price $41.19 Est. Cost/Share $37.60 Unrealized @ Report Date —
— FEI CO 0.0%
Value $2.85M Shares 31,889 Share Price $89.37 Est. Cost/Share $72.99 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.849M Shares 36,068 Share Price $78.99 * Est. Cost/Share $54.99 Unrealized @ Report Date +11.1%
SNX SYNNEX CORP 0.0%
Value $2.839M Shares 42,123 Share Price $67.40 * Est. Cost/Share $16.65 Unrealized @ Report Date +68.7%
— WABCO HLDGS INC 0.0%
Value $2.838M Shares 30,386 Share Price $93.40 Est. Cost/Share $74.69 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.835M Shares 38,415 Share Price $73.80 * Est. Cost/Share $60.21 Unrealized @ Report Date +10.1%
— SANDERSON FARMS INC 0.0%
Value $2.833M Shares 39,169 Share Price $72.33 Est. Cost/Share $66.79 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $2.819M Shares 41,900 Share Price $67.28 Est. Cost/Share $49.98 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.816M Shares 44,207 Share Price $63.70 Est. Cost/Share $52.11 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.815M Shares 24,157 Share Price $116.53 Est. Cost/Share $67.44 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.814M Shares 67,797 Share Price $41.51 * Est. Cost/Share $32.11 Unrealized @ Report Date +21.2%
THO THOR INDS INC 0.0%
Value $2.814M Shares 50,943 Share Price $55.24 * Est. Cost/Share $37.91 Unrealized @ Report Date +14.1%
— FIFTH & PAC COS INC 0.0%
Value $2.797M Shares 87,201 Share Price $32.08 Est. Cost/Share $23.48 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $2.793M Shares 46,268 Share Price $60.37 Est. Cost/Share $47.99 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.789M Shares 124,769 Share Price $22.35 Est. Cost/Share $20.90 Unrealized @ Report Date +5.5%
— ROCKWOOD HLDGS INC 0.0%
Value $2.771M Shares 38,528 Share Price $71.92 Est. Cost/Share $64.03 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.761M Shares 74,628 Share Price $37.00 * Est. Cost/Share $33.80 Unrealized @ Report Date -1.9%
RYN RAYONIER INC 0.0%
Value $2.76M Shares 65,557 Share Price $42.10 Est. Cost/Share $55.39 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.756M Shares 50,444 Share Price $54.63 Est. Cost/Share $44.37 Unrealized @ Report Date +23.2%
CPA COPA HOLDINGS SA 0.0%
Value $2.75M Shares 17,173 Share Price $160.14 * Est. Cost/Share $87.82 Unrealized @ Report Date +19.2%
— QIAGEN NV 0.0%
Value $2.745M Shares 115,522 Share Price $23.76 Est. Cost/Share $19.97 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.738M Shares 27,585 Share Price $99.26 * Est. Cost/Share $77.12 Unrealized @ Report Date +19.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.723M Shares 56,702 Share Price $48.02 * Est. Cost/Share $23.84 Unrealized @ Report Date -2.2%
— POLYONE CORP 0.0%
Value $2.719M Shares 76,905 Share Price $35.36 Est. Cost/Share $25.50 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.715M Shares 180,527 Share Price $15.04 Est. Cost/Share $15.59 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $2.705M Shares 156,897 Share Price $17.24 Est. Cost/Share $17.19 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.677M Shares 17,470 Share Price $153.23 Est. Cost/Share $117.29 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.668M Shares 126,085 Share Price $21.16 Est. Cost/Share $17.45 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.666M Shares 175,425 Share Price $15.20 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.661M Shares 597,923 Share Price $4.45 Est. Cost/Share $3.78 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.653M Shares 55,033 Share Price $48.21 Est. Cost/Share $42.81 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.652M Shares 54,049 Share Price $49.07 * Est. Cost/Share $34.22 Unrealized @ Report Date +29.1%
— IAC INTERACTIVECORP 0.0%
Value $2.649M Shares 38,561 Share Price $68.70 Est. Cost/Share $47.56 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $2.646M Shares 66,412 Share Price $39.84 Est. Cost/Share $27.21 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.645M Shares 51,395 Share Price $51.46 * Est. Cost/Share $24.97 Unrealized @ Report Date +26.4%
FTNT FORTINET INC 0.0%
Value $2.627M Shares 137,335 Share Price $19.13 * Est. Cost/Share $3.73 Unrealized @ Report Date +4.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.613M Shares 54,933 Share Price $47.57 * Est. Cost/Share $31.37 Unrealized @ Report Date +8.5%
CNO CNO FINL GROUP INC 0.0%
Value $2.593M Shares 146,586 Share Price $17.69 * Est. Cost/Share $9.21 Unrealized @ Report Date +36.1%
— ITC HLDGS CORP 0.0%
Value $2.591M Shares 27,036 Share Price $95.84 Est. Cost/Share $91.31 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.578M Shares 219,023 Share Price $11.77 Est. Cost/Share $8.50 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $2.571M Shares 29,185 Share Price $88.09 Est. Cost/Share $76.17 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.566M Shares 73,879 Share Price $34.73 * Est. Cost/Share $24.76 Unrealized @ Report Date +15.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.566M Shares 33,827 Share Price $75.86 * Est. Cost/Share $66.38 Unrealized @ Report Date +11.3%
TKR TIMKEN CO 0.0%
Value $2.565M Shares 46,579 Share Price $55.07 * Est. Cost/Share $39.57 Unrealized @ Report Date -1.4%
— RUBY TUESDAY INC 0.0%
Value $2.56M Shares 369,417 Share Price $6.93 Est. Cost/Share $9.23 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.559M Shares 39,382 Share Price $64.98 * Est. Cost/Share $22.14 Unrealized @ Report Date +29.8%
TMUS T-MOBILE US INC 0.0%
Value $2.557M Shares 76,004 Share Price $33.64 * Est. Cost/Share $19.52 Unrealized @ Report Date +35.7%
BC BRUNSWICK CORP 0.0%
Value $2.557M Shares 55,516 Share Price $46.06 * Est. Cost/Share $26.84 Unrealized @ Report Date +36.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.555M Shares 129,300 Share Price $19.76 * Est. Cost/Share $13.58 Unrealized @ Report Date +37.9%
— LIBERTY PPTY TR 0.0%
Value $2.548M Shares 75,240 Share Price $33.86 Est. Cost/Share $36.95 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.545M Shares 83,303 Share Price $30.55 * Est. Cost/Share $6.60 Unrealized @ Report Date +18.2%
AGCO AGCO CORP 0.0%
Value $2.54M Shares 42,910 Share Price $59.19 * Est. Cost/Share $41.62 Unrealized @ Report Date +12.6%
BIGGQ BIG LOTS INC 0.0%
Value $2.536M Shares 78,534 Share Price $32.29 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.5%
— SOLERA HOLDINGS INC 0.0%
Value $2.517M Shares 35,564 Share Price $70.77 Est. Cost/Share $55.64 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $2.516M Shares 23,869 Share Price $105.41 Est. Cost/Share $90.55 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.51M Shares 75,667 Share Price $33.17 Est. Cost/Share $21.22 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.506M Shares 29,672 Share Price $84.46 * Est. Cost/Share $9.07 Unrealized @ Report Date +35.9%
ARW ARROW ELECTRS INC 0.0%
Value $2.505M Shares 46,183 Share Price $54.24 * Est. Cost/Share $39.19 Unrealized @ Report Date +29.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.503M Shares 174,081 Share Price $14.38 Est. Cost/Share $11.70 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $2.499M Shares 70,348 Share Price $35.52 Est. Cost/Share $33.58 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.499M Shares 39,563 Share Price $63.17 Est. Cost/Share $47.94 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.494M Shares 57,047 Share Price $43.72 * Est. Cost/Share $29.77 Unrealized @ Report Date +24.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $2.489M Shares 22,121 Share Price $112.52 Est. Cost/Share $86.06 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $2.487M Shares 24,102 Share Price $103.19 Est. Cost/Share $81.39 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $2.482M Shares 45,368 Share Price $54.71 Est. Cost/Share $50.02 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.475M Shares 182,397 Share Price $13.57 Est. Cost/Share $12.92 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.472M Shares 31,645 Share Price $78.12 * Est. Cost/Share $16.98 Unrealized @ Report Date +27.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.466M Shares 22,709 Share Price $108.59 * Est. Cost/Share $83.78 Unrealized @ Report Date +16.4%
OIS OIL STS INTL INC 0.0%
Value $2.466M Shares 24,244 Share Price $101.72 * Est. Cost/Share $51.16 Unrealized @ Report Date +17.2%
CBT CABOT CORP 0.0%
Value $2.457M Shares 47,810 Share Price $51.39 * Est. Cost/Share $28.35 Unrealized @ Report Date +25.5%
NVR NVR INC 0.0%
Value $2.452M Shares 2,390 Share Price $1025.94 * Est. Cost/Share $993.91 Unrealized @ Report Date -4.5%
GATX GATX CORP 0.0%
Value $2.441M Shares 46,796 Share Price $52.16 * Est. Cost/Share $36.77 Unrealized @ Report Date +2.8%
KRC KILROY RLTY CORP 0.0%
Value $2.437M Shares 48,563 Share Price $50.18 Est. Cost/Share $53.02 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.432M Shares 32,256 Share Price $75.40 * Est. Cost/Share $51.91 Unrealized @ Report Date +36.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.413M Shares 95,556 Share Price $25.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $2.404M Shares 54,640 Share Price $44.00 * Est. Cost/Share $38.40 Unrealized @ Report Date +20.0%
BDC BELDEN INC 0.0%
Value $2.4M Shares 34,070 Share Price $70.44 * Est. Cost/Share $48.78 Unrealized @ Report Date +33.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.391M Shares 74,094 Share Price $32.27 * Est. Cost/Share $27.19 Unrealized @ Report Date +13.9%
INGR INGREDION INC 0.0%
Value $2.387M Shares 34,870 Share Price $68.45 Est. Cost/Share $70.28 Unrealized @ Report Date -3.8%
HEI HEICO CORP NEW 0.0%
Value $2.376M Shares 41,008 Share Price $57.94 * Est. Cost/Share $20.93 Unrealized @ Report Date +34.5%
— DRESSER-RAND GROUP INC 0.0%
Value $2.37M Shares 39,747 Share Price $59.63 Est. Cost/Share $59.97 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.369M Shares 43,393 Share Price $54.59 * Est. Cost/Share $54.21 Unrealized @ Report Date -4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.354M Shares 26,155 Share Price $90.00 * Est. Cost/Share $43.35 Unrealized @ Report Date +43.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.352M Shares 19,184 Share Price $122.60 Est. Cost/Share $85.00 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.352M Shares 50,804 Share Price $46.30 * Est. Cost/Share $33.45 Unrealized @ Report Date -7.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.346M Shares 47,393 Share Price $49.50 * Est. Cost/Share $37.98 Unrealized @ Report Date +23.4%
— URS CORP NEW 0.0%
Value $2.343M Shares 44,210 Share Price $53.00 Est. Cost/Share $47.38 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.341M Shares 45,054 Share Price $51.96 * Est. Cost/Share $33.33 Unrealized @ Report Date +27.8%
— DRIL-QUIP INC 0.0%
Value $2.328M Shares 21,173 Share Price $109.95 Est. Cost/Share $90.27 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $2.319M Shares 174,900 Share Price $13.26 Est. Cost/Share $10.30 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.314M Shares 160,704 Share Price $14.40 * Est. Cost/Share $13.03 Unrealized @ Report Date -19.7%
— POST PPTYS INC 0.0%
Value $2.314M Shares 51,165 Share Price $45.23 Est. Cost/Share $49.48 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.313M Shares 51,766 Share Price $44.68 * Est. Cost/Share $32.19 Unrealized @ Report Date +31.2%
NOW SERVICENOW INC 0.0%
Value $2.307M Shares 41,187 Share Price $56.01 * Est. Cost/Share $7.63 Unrealized @ Report Date +38.5%
— RACKSPACE HOSTING INC 0.0%
Value $2.307M Shares 58,959 Share Price $39.13 Est. Cost/Share $37.89 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.291M Shares 35,846 Share Price $63.91 Est. Cost/Share $75.15 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.272M Shares 56,211 Share Price $40.42 * Est. Cost/Share $28.57 Unrealized @ Report Date +11.4%
— SENIOR HSG PPTYS TR 0.0%
Value $2.269M Shares 102,060 Share Price $22.23 Est. Cost/Share $25.93 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.259M Shares 33,314 Share Price $67.81 * Est. Cost/Share $46.93 Unrealized @ Report Date +14.3%
AN AUTONATION INC 0.0%
Value $2.249M Shares 45,248 Share Price $49.70 Est. Cost/Share $45.14 Unrealized @ Report Date +9.7%
CSL CARLISLE COS INC 0.0%
Value $2.249M Shares 28,317 Share Price $79.42 * Est. Cost/Share $55.95 Unrealized @ Report Date +12.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.243M Shares 152,671 Share Price $14.69 Est. Cost/Share $14.66 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.237M Shares 26,299 Share Price $85.06 * Est. Cost/Share $54.01 Unrealized @ Report Date +27.0%
HCI HCI GROUP INC 0.0%
Value $2.216M Shares 41,424 Share Price $53.50 * Est. Cost/Share $41.87 Unrealized @ Report Date +9.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.211M Shares 36,502 Share Price $60.57 Est. Cost/Share $67.31 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.197M Shares 91,086 Share Price $24.12 * Est. Cost/Share $22.83 Unrealized @ Report Date +2.5%
NVRI HARSCO CORP 0.0%
Value $2.189M Shares 78,103 Share Price $28.03 * Est. Cost/Share $22.81 Unrealized @ Report Date +17.7%
CRI CARTER INC 0.0%
Value $2.182M Shares 30,397 Share Price $71.78 * Est. Cost/Share $50.18 Unrealized @ Report Date +6.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.179M Shares 23,999 Share Price $90.80 * Est. Cost/Share $32.46 Unrealized @ Report Date +27.4%
— RITE AID CORP 0.0%
Value $2.155M Shares 425,871 Share Price $5.06 Est. Cost/Share $2.93 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.148M Shares 37,756 Share Price $56.89 * Est. Cost/Share $42.88 Unrealized @ Report Date -11.7%
— LAMAR ADVERTISING CO 0.0%
Value $2.148M Shares 41,111 Share Price $52.25 Est. Cost/Share $43.40 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $2.147M Shares 64,211 Share Price $33.44 Est. Cost/Share $33.08 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.146M Shares 28,587 Share Price $75.07 Est. Cost/Share $65.31 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.141M Shares 3,227 Share Price $663.46 * Est. Cost/Share $339.79 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.139M Shares 20,940 Share Price $102.15 * Est. Cost/Share $64.83 Unrealized @ Report Date +49.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.138M Shares 59,097 Share Price $36.18 Est. Cost/Share $35.60 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.136M Shares 31,356 Share Price $68.12 * Est. Cost/Share $64.53 Unrealized @ Report Date +3.2%
OC OWENS CORNING NEW 0.0%
Value $2.135M Shares 52,435 Share Price $40.72 * Est. Cost/Share $41.59 Unrealized @ Report Date -8.8%
CPRT COPART INC 0.0%
Value $2.135M Shares 58,253 Share Price $36.65 * Est. Cost/Share $4.25 Unrealized @ Report Date -1.4%
— FX ENERGY INC 0.0%
Value $2.13M Shares 582,000 Share Price $3.66 Est. Cost/Share $3.21 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.127M Shares 25,970 Share Price $81.90 * Est. Cost/Share $34.83 Unrealized @ Report Date +27.8%
— AQUA AMERICA INC 0.0%
Value $2.126M Shares 90,133 Share Price $23.59 Est. Cost/Share $29.97 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.118M Shares 17,640 Share Price $120.07 Est. Cost/Share $112.11 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.117M Shares 91,725 Share Price $23.08 * Est. Cost/Share $15.86 Unrealized @ Report Date +18.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $2.114M Shares 118,536 Share Price $17.83 Est. Cost/Share $14.34 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.11M Shares 55,385 Share Price $38.10 Est. Cost/Share $22.15 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.099M Shares 32,634 Share Price $64.32 * Est. Cost/Share $27.99 Unrealized @ Report Date +113.1%
VMI VALMONT INDS INC 0.0%
Value $2.096M Shares 14,056 Share Price $149.12 * Est. Cost/Share $146.58 Unrealized @ Report Date -3.6%
HUN HUNTSMAN CORP 0.0%
Value $2.095M Shares 85,175 Share Price $24.60 * Est. Cost/Share $18.29 Unrealized @ Report Date +24.6%
DAR DARLING INTL INC 0.0%
Value $2.094M Shares 100,290 Share Price $20.88 * Est. Cost/Share $19.20 Unrealized @ Report Date +11.3%
— AMERICAN CAP LTD 0.0%
Value $2.092M Shares 133,730 Share Price $15.64 Est. Cost/Share $12.71 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.088M Shares 15,497 Share Price $134.74 * Est. Cost/Share $80.87 Unrealized @ Report Date +43.0%
TEX TEREX CORP NEW 0.0%
Value $2.085M Shares 49,651 Share Price $41.99 * Est. Cost/Share $30.88 Unrealized @ Report Date +17.4%
WRB BERKLEY W R CORP 0.0%
Value $2.076M Shares 47,831 Share Price $43.40 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.5%
— TENNECO INC 0.0%
Value $2.068M Shares 36,560 Share Price $56.56 Est. Cost/Share $45.27 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $2.062M Shares 37,864 Share Price $54.46 Est. Cost/Share $47.33 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.055M Shares 20,631 Share Price $99.61 Est. Cost/Share $72.43 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $2.051M Shares 152,455 Share Price $13.45 Est. Cost/Share $10.15 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.045M Shares 29,368 Share Price $69.63 * Est. Cost/Share $48.45 Unrealized @ Report Date +23.2%
— AXIALL CORP 0.0%
Value $2.044M Shares 43,086 Share Price $47.44 Est. Cost/Share $42.59 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.043M Shares 35,838 Share Price $57.01 * Est. Cost/Share $41.86 Unrealized @ Report Date +5.9%
— VALE S A 0.0%
Value $2.04M Shares 145,577 Share Price $14.01 Est. Cost/Share $12.16 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $2.036M Shares 46,886 Share Price $43.42 Est. Cost/Share $29.41 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.025M Shares 275,565 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.02M Shares 104,579 Share Price $19.32 * Est. Cost/Share $8.75 Unrealized @ Report Date +22.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.017M Shares 86,607 Share Price $23.29 Est. Cost/Share $24.95 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.012M Shares 28,662 Share Price $70.20 Est. Cost/Share $65.89 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.011M Shares 204,567 Share Price $9.83 Est. Cost/Share $9.28 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.01M Shares 24,857 Share Price $80.86 * Est. Cost/Share $80.58 Unrealized @ Report Date -1.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.005M Shares 31,515 Share Price $63.62 * Est. Cost/Share $44.83 Unrealized @ Report Date -7.0%
ORI OLD REP INTL CORP 0.0%
Value $2M Shares 115,830 Share Price $17.27 * Est. Cost/Share $5.60 Unrealized @ Report Date +27.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.999M Shares 25,822 Share Price $77.41 * Est. Cost/Share $65.06 Unrealized @ Report Date +9.0%
— SUNEDISON INC 0.0%
Value $1.998M Shares 153,095 Share Price $13.05 Est. Cost/Share $8.07 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.998M Shares 37,039 Share Price $53.94 * Est. Cost/Share $15.41 Unrealized @ Report Date +37.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.991M Shares 28,882 Share Price $68.94 Est. Cost/Share $65.54 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.98M Shares 39,289 Share Price $50.40 * Est. Cost/Share $31.97 Unrealized @ Report Date +29.3%
— PANDORA MEDIA INC 0.0%
Value $1.963M Shares 73,791 Share Price $26.60 Est. Cost/Share $19.05 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.962M Shares 159,605 Share Price $12.29 Est. Cost/Share $11.77 Unrealized @ Report Date +6.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.952M Shares 18,511 Share Price $105.45 * Est. Cost/Share $81.17 Unrealized @ Report Date +10.9%
— ENERSIS S A 0.0%
Value $1.946M Shares 129,800 Share Price $14.99 Est. Cost/Share $16.36 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.94M Shares 107,041 Share Price $18.12 Est. Cost/Share $17.02 Unrealized @ Report Date +6.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.935M Shares 26,315 Share Price $73.53 * Est. Cost/Share $51.41 Unrealized @ Report Date +47.2%
— KODIAK OIL & GAS CORP 0.0%
Value $1.921M Shares 171,374 Share Price $11.21 Est. Cost/Share $8.89 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.917M Shares 170,831 Share Price $11.22 * Est. Cost/Share $2.35 Unrealized @ Report Date +7.4%
BBD BANCO BRADESCO S A 0.0%
Value $1.916M Shares 152,879 Share Price $12.53 Est. Cost/Share $13.01 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.912M Shares 55,926 Share Price $34.19 Est. Cost/Share $30.07 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.91M Shares 19,626 Share Price $97.32 * Est. Cost/Share $88.56 Unrealized @ Report Date +5.2%
— VALIDUS HOLDINGS LTD 0.0%
Value $1.905M Shares 47,285 Share Price $40.29 Est. Cost/Share $36.14 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.902M Shares 17,778 Share Price $106.99 * Est. Cost/Share $92.00 Unrealized @ Report Date +5.3%
— INTERSIL CORP 0.0%
Value $1.899M Shares 165,519 Share Price $11.47 Est. Cost/Share $7.82 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $1.897M Shares 40,600 Share Price $46.72 Est. Cost/Share $34.41 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.896M Shares 104,632 Share Price $18.12 Est. Cost/Share $20.24 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.892M Shares 60,898 Share Price $31.07 Est. Cost/Share $30.35 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $1.891M Shares 77,619 Share Price $24.36 Est. Cost/Share $14.35 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.887M Shares 26,862 Share Price $70.25 * Est. Cost/Share $43.17 Unrealized @ Report Date +10.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.884M Shares 18,480 Share Price $101.95 Est. Cost/Share $72.29 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.884M Shares 45,163 Share Price $41.72 * Est. Cost/Share $23.05 Unrealized @ Report Date +16.9%
— NETSUITE INC 0.0%
Value $1.883M Shares 18,281 Share Price $103.00 Est. Cost/Share $91.75 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.872M Shares 44,110 Share Price $42.44 * Est. Cost/Share $36.90 Unrealized @ Report Date -0.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.86M Shares 54,567 Share Price $34.09 Est. Cost/Share $21.57 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.851M Shares 48,480 Share Price $38.18 * Est. Cost/Share $11.31 Unrealized @ Report Date +31.9%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.841M Shares 16,323 Share Price $112.79 Est. Cost/Share $91.70 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.836M Shares 40,422 Share Price $45.42 * Est. Cost/Share $31.05 Unrealized @ Report Date +5.3%
KMT KENNAMETAL INC 0.0%
Value $1.831M Shares 35,148 Share Price $52.09 * Est. Cost/Share $28.75 Unrealized @ Report Date +19.4%
— PAREXEL INTL CORP 0.0%
Value $1.826M Shares 40,422 Share Price $45.17 Est. Cost/Share $45.94 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.822M Shares 56,628 Share Price $32.17 Est. Cost/Share $31.93 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.819M Shares 61,047 Share Price $29.80 Est. Cost/Share $31.02 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.816M Shares 78,972 Share Price $23.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.812M Shares 23,826 Share Price $76.05 Est. Cost/Share $78.91 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $1.8M Shares 59,298 Share Price $30.36 Est. Cost/Share $15.66 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.795M Shares 88,491 Share Price $20.28 Est. Cost/Share $14.03 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $1.783M Shares 28,516 Share Price $62.53 * Est. Cost/Share $30.35 Unrealized @ Report Date +9.1%
GTLS CHART INDS INC 0.0%
Value $1.781M Shares 18,619 Share Price $95.65 * Est. Cost/Share $87.43 Unrealized @ Report Date +20.3%
BRO BROWN & BROWN INC 0.0%
Value $1.781M Shares 56,732 Share Price $31.39 * Est. Cost/Share $13.98 Unrealized @ Report Date +0.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.775M Shares 75,248 Share Price $23.59 * Est. Cost/Share $17.49 Unrealized @ Report Date +0.8%
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $1.773M Shares 135,333 Share Price $13.10 Est. Cost/Share $15.72 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.773M Shares 48,185 Share Price $36.80 * Est. Cost/Share $32.11 Unrealized @ Report Date +7.2%
HWC HANCOCK HLDG CO 0.0%
Value $1.758M Shares 47,938 Share Price $36.67 * Est. Cost/Share $28.58 Unrealized @ Report Date +18.0%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.758M Shares 198,228 Share Price $8.87 Est. Cost/Share $5.85 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.758M Shares 40,739 Share Price $43.15 * Est. Cost/Share $39.79 Unrealized @ Report Date -1.0%
— ATMEL CORP 0.0%
Value $1.751M Shares 223,597 Share Price $7.83 Est. Cost/Share $7.35 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $1.751M Shares 57,974 Share Price $30.20 Est. Cost/Share $25.90 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.748M Shares 14,366 Share Price $121.68 Est. Cost/Share $82.83 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.747M Shares 23,387 Share Price $74.70 * Est. Cost/Share $44.73 Unrealized @ Report Date +31.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.728M Shares 23,222 Share Price $74.41 * Est. Cost/Share $43.79 Unrealized @ Report Date +14.7%
TFX TELEFLEX INC 0.0%
Value $1.723M Shares 18,358 Share Price $93.86 * Est. Cost/Share $72.94 Unrealized @ Report Date +15.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.722M Shares 128,503 Share Price $13.40 Est. Cost/Share $12.08 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $1.705M Shares 51,430 Share Price $33.15 Est. Cost/Share $33.74 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.704M Shares 17,737 Share Price $96.07 Est. Cost/Share $84.42 Unrealized @ Report Date +12.5%
— BUFFALO WILD WINGS INC 0.0%
Value $1.704M Shares 11,573 Share Price $147.24 Est. Cost/Share $98.16 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.687M Shares 101,009 Share Price $16.70 * Est. Cost/Share $14.24 Unrealized @ Report Date +12.9%
— HOSPITALITY PPTYS TR 0.0%
Value $1.687M Shares 62,408 Share Price $27.03 Est. Cost/Share $26.28 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.684M Shares 40,930 Share Price $41.14 Est. Cost/Share $31.00 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.684M Shares 46,476 Share Price $36.23 Est. Cost/Share $69.11 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $1.683M Shares 17,779 Share Price $94.66 Est. Cost/Share $69.31 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.683M Shares 25,036 Share Price $67.22 Est. Cost/Share $59.94 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.672M Shares 72,144 Share Price $23.18 Est. Cost/Share $23.34 Unrealized @ Report Date -0.1%
VSAT VIASAT INC 0.0%
Value $1.672M Shares 26,681 Share Price $62.67 Est. Cost/Share $60.17 Unrealized @ Report Date +4.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.672M Shares 36,583 Share Price $45.70 Est. Cost/Share $34.45 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.67M Shares 197,862 Share Price $8.44 * Est. Cost/Share $5.76 Unrealized @ Report Date +38.5%
— CONSOLIDATED GRAPHICS INC 0.0%
Value $1.668M Shares 24,731 Share Price $67.45 Est. Cost/Share $47.03 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.663M Shares 2,758 Share Price $602.97 * Est. Cost/Share $583.48 Unrealized @ Report Date +1.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.663M Shares 125,427 Share Price $13.26 * Est. Cost/Share $10.89 Unrealized @ Report Date -7.3%
— WHITEWAVE FOODS CO 0.0%
Value $1.662M Shares 72,439 Share Price $22.94 Est. Cost/Share $16.25 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $1.658M Shares 44,373 Share Price $37.37 Est. Cost/Share $32.35 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.657M Shares 44,800 Share Price $36.99 Est. Cost/Share $22.68 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.657M Shares 156,046 Share Price $10.62 Est. Cost/Share $10.08 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.654M Shares 24,818 Share Price $66.65 Est. Cost/Share $64.75 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.653M Shares 4,946 Share Price $334.21 * Est. Cost/Share $215.14 Unrealized @ Report Date +17.3%
— CITY NATL CORP 0.0%
Value $1.65M Shares 20,831 Share Price $79.21 Est. Cost/Share $63.49 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $1.646M Shares 58,477 Share Price $28.15 Est. Cost/Share $21.53 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.645M Shares 34,370 Share Price $47.86 * Est. Cost/Share $29.94 Unrealized @ Report Date +50.0%
— MENS WEARHOUSE INC 0.0%
Value $1.634M Shares 31,991 Share Price $51.08 Est. Cost/Share $37.85 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.627M Shares 56,400 Share Price $28.85 * Est. Cost/Share $16.52 Unrealized @ Report Date +4.8%
AWR AMERICAN STS WTR CO 0.0%
Value $1.62M Shares 56,398 Share Price $28.72 * Est. Cost/Share $21.56 Unrealized @ Report Date +2.1%
— ANIXTER INTL INC 0.0%
Value $1.616M Shares 17,987 Share Price $89.84 Est. Cost/Share $75.83 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.615M Shares 87,891 Share Price $18.38 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.7%
— AOL INC 0.0%
Value $1.611M Shares 34,561 Share Price $46.61 Est. Cost/Share $36.48 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.609M Shares 30,650 Share Price $52.50 * Est. Cost/Share $30.15 Unrealized @ Report Date +9.5%
WDAY WORKDAY INC 0.0%
Value $1.608M Shares 19,332 Share Price $83.18 * Est. Cost/Share $62.77 Unrealized @ Report Date +25.8%
— UMPQUA HLDGS CORP 0.0%
Value $1.603M Shares 83,760 Share Price $19.14 Est. Cost/Share $15.01 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.602M Shares 84,054 Share Price $19.06 Est. Cost/Share $13.86 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.588M Shares 30,219 Share Price $52.55 * Est. Cost/Share $15.19 Unrealized @ Report Date +0.2%
— CHICOS FAS INC 0.0%
Value $1.58M Shares 83,843 Share Price $18.84 Est. Cost/Share $17.06 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.573M Shares 25,648 Share Price $61.33 Est. Cost/Share $66.09 Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.569M Shares 36,735 Share Price $42.71 Est. Cost/Share $58.17 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.564M Shares 15,108 Share Price $103.52 * Est. Cost/Share $37.58 Unrealized @ Report Date +56.2%
— DST SYS INC DEL 0.0%
Value $1.561M Shares 17,203 Share Price $90.74 Est. Cost/Share $65.33 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $1.553M Shares 31,470 Share Price $49.35 Est. Cost/Share $46.87 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.552M Shares 31,983 Share Price $48.53 * Est. Cost/Share $39.63 Unrealized @ Report Date +25.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1.551M Shares 27,375 Share Price $56.66 * Est. Cost/Share $32.90 Unrealized @ Report Date +48.6%
— WESTERN REFNG INC 0.0%
Value $1.534M Shares 36,160 Share Price $42.42 Est. Cost/Share $28.07 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.533M Shares 23,500 Share Price $65.23 Est. Cost/Share $53.87 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.53M Shares 62,925 Share Price $24.31 Est. Cost/Share $22.56 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.53M Shares 24,341 Share Price $62.86 * Est. Cost/Share $46.20 Unrealized @ Report Date +24.5%
HLIT HARMONIC INC 0.0%
Value $1.529M Shares 207,244 Share Price $7.38 Est. Cost/Share $6.41 Unrealized @ Report Date +15.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.529M Shares 34,040 Share Price $44.92 * Est. Cost/Share $21.52 Unrealized @ Report Date +11.9%
— CHEMTURA CORP 0.0%
Value $1.527M Shares 54,691 Share Price $27.92 Est. Cost/Share $20.30 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.527M Shares 38,126 Share Price $40.05 Est. Cost/Share $43.23 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $1.523M Shares 117,353 Share Price $12.98 Est. Cost/Share $14.39 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.523M Shares 22,965 Share Price $66.32 * Est. Cost/Share $10.33 Unrealized @ Report Date +21.1%
— MENTOR GRAPHICS CORP 0.0%
Value $1.519M Shares 63,123 Share Price $24.06 Est. Cost/Share $19.55 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.517M Shares 32,635 Share Price $46.48 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— INLAND REAL ESTATE CORP 0.0%
Value $1.516M Shares 144,097 Share Price $10.52 Est. Cost/Share $10.24 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $1.516M Shares 16,280 Share Price $93.12 Est. Cost/Share $73.26 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.515M Shares 42,652 Share Price $35.52 Est. Cost/Share $23.17 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.513M Shares 162,995 Share Price $9.28 Est. Cost/Share $10.23 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.512M Shares 46,486 Share Price $32.53 Est. Cost/Share $26.71 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.508M Shares 78,517 Share Price $19.21 Est. Cost/Share $14.20 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.504M Shares 60,818 Share Price $24.73 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.8%
KELYA KELLY SVCS INC 0.0%
Value $1.502M Shares 60,222 Share Price $24.94 * Est. Cost/Share $14.88 Unrealized @ Report Date +25.1%
UMBF UMB FINL CORP 0.0%
Value $1.498M Shares 23,310 Share Price $64.26 * Est. Cost/Share $50.96 Unrealized @ Report Date +19.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.494M Shares 41,816 Share Price $35.73 Est. Cost/Share $29.39 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.492M Shares 157,925 Share Price $9.45 Est. Cost/Share $8.86 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.491M Shares 37,562 Share Price $39.69 Est. Cost/Share $29.42 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.489M Shares 22,409 Share Price $66.45 Est. Cost/Share $41.64 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.488M Shares 32,771 Share Price $45.41 Est. Cost/Share $32.77 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.486M Shares 141,671 Share Price $10.49 * Est. Cost/Share $8.27 Unrealized @ Report Date +1.9%
TNC TENNANT CO 0.0%
Value $1.479M Shares 21,808 Share Price $67.82 * Est. Cost/Share $42.36 Unrealized @ Report Date +28.6%
— ULTRA PETROLEUM CORP 0.0%
Value $1.477M Shares 68,242 Share Price $21.64 Est. Cost/Share $19.86 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.471M Shares 16,807 Share Price $87.52 * Est. Cost/Share $87.85 Unrealized @ Report Date +6.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.469M Shares 22,600 Share Price $65.00 * Est. Cost/Share $15.16 Unrealized @ Report Date +30.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.45M Shares 63,981 Share Price $22.66 * Est. Cost/Share $34.36 Unrealized @ Report Date -26.8%
TRGP TARGA RES CORP 0.0%
Value $1.446M Shares 16,405 Share Price $88.14 * Est. Cost/Share $38.00 Unrealized @ Report Date +19.1%
MFC MANULIFE FINL CORP 0.0%
Value $1.445M Shares 73,265 Share Price $19.72 * Est. Cost/Share $15.16 Unrealized @ Report Date +20.7%
— HSN INC 0.0%
Value $1.44M Shares 23,111 Share Price $62.31 Est. Cost/Share $53.74 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.439M Shares 32,240 Share Price $44.63 * Est. Cost/Share $28.79 Unrealized @ Report Date +24.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.438M Shares 70,387 Share Price $20.43 * Est. Cost/Share $20.53 Unrealized @ Report Date +5.1%
CNMD CONMED CORP 0.0%
Value $1.431M Shares 33,667 Share Price $42.50 * Est. Cost/Share $27.74 Unrealized @ Report Date +18.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.425M Shares 27,002 Share Price $52.77 * Est. Cost/Share $44.02 Unrealized @ Report Date +14.1%
— CHIMERA INVT CORP 0.0%
Value $1.422M Shares 458,787 Share Price $3.10 Est. Cost/Share $3.00 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.421M Shares 172,700 Share Price $8.23 * Est. Cost/Share $7.97 Unrealized @ Report Date -2.7%
PSMT PRICESMART INC 0.0%
Value $1.417M Shares 12,260 Share Price $115.58 * Est. Cost/Share $74.69 Unrealized @ Report Date +30.8%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.417M Shares 23,131 Share Price $61.26 Est. Cost/Share $57.24 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.413M Shares 51,148 Share Price $27.63 * Est. Cost/Share $6.04 Unrealized @ Report Date -9.4%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.413M Shares 25,300 Share Price $55.85 Est. Cost/Share $40.20 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.411M Shares 26,429 Share Price $53.39 Est. Cost/Share $52.14 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.41M Shares 51,892 Share Price $27.17 * Est. Cost/Share $27.55 Unrealized @ Report Date +0.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.409M Shares 12,805 Share Price $110.04 * Est. Cost/Share $50.99 Unrealized @ Report Date +26.4%
DXCM DEXCOM INC 0.0%
Value $1.406M Shares 39,709 Share Price $35.41 * Est. Cost/Share $4.79 Unrealized @ Report Date +65.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.404M Shares 28,610 Share Price $49.07 * Est. Cost/Share $36.74 Unrealized @ Report Date +8.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.397M Shares 24,312 Share Price $57.46 Est. Cost/Share $51.50 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.396M Shares 65,519 Share Price $21.31 Est. Cost/Share $25.49 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.395M Shares 30,170 Share Price $46.24 * Est. Cost/Share $14.85 Unrealized @ Report Date +1.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.394M Shares 22,405 Share Price $62.22 * Est. Cost/Share $29.98 Unrealized @ Report Date +27.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.383M Shares 14,136 Share Price $97.84 Est. Cost/Share $103.17 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.382M Shares 76,926 Share Price $17.97 Est. Cost/Share $21.43 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.382M Shares 60,833 Share Price $22.72 * Est. Cost/Share $19.27 Unrealized @ Report Date +13.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.381M Shares 37,747 Share Price $36.59 * Est. Cost/Share $19.07 Unrealized @ Report Date +10.2%
SXI STANDEX INTL CORP 0.0%
Value $1.379M Shares 21,938 Share Price $62.86 * Est. Cost/Share $52.47 Unrealized @ Report Date +15.5%
— ANALOGIC CORP 0.0%
Value $1.374M Shares 15,516 Share Price $88.55 Est. Cost/Share $72.83 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.368M Shares 41,490 Share Price $32.97 Est. Cost/Share $34.64 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.367M Shares 29,780 Share Price $45.90 Est. Cost/Share $33.56 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.355M Shares 56,606 Share Price $23.94 Est. Cost/Share $16.65 Unrealized @ Report Date +43.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.354M Shares 45,460 Share Price $29.78 * Est. Cost/Share $12.75 Unrealized @ Report Date +47.1%
— RTI INTL METALS INC 0.0%
Value $1.353M Shares 39,545 Share Price $34.21 Est. Cost/Share $27.72 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.35M Shares 5,583 Share Price $241.81 Est. Cost/Share $158.63 Unrealized @ Report Date +51.3%
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.348M Shares 70,529 Share Price $19.11 Est. Cost/Share $17.94 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $1.346M Shares 15,766 Share Price $85.37 * Est. Cost/Share $20.95 Unrealized @ Report Date +11.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.346M Shares 28,622 Share Price $47.03 * Est. Cost/Share $35.76 Unrealized @ Report Date +17.4%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.342M Shares 22,407 Share Price $59.89 Est. Cost/Share $56.10 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.342M Shares 10,114 Share Price $132.69 * Est. Cost/Share $104.41 Unrealized @ Report Date -8.5%
FHI FEDERATED INVS INC PA 0.0%
Value $1.341M Shares 46,561 Share Price $28.80 * Est. Cost/Share $14.54 Unrealized @ Report Date +10.1%
— SANDRIDGE ENERGY INC 0.0%
Value $1.34M Shares 220,804 Share Price $6.07 Est. Cost/Share $4.80 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.334M Shares 42,148 Share Price $31.65 Est. Cost/Share $27.47 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.325M Shares 46,127 Share Price $28.73 * Est. Cost/Share $21.89 Unrealized @ Report Date -6.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.321M Shares 49,420 Share Price $26.73 * Est. Cost/Share $14.04 Unrealized @ Report Date +28.3%
— PERFICIENT INC 0.0%
Value $1.318M Shares 56,291 Share Price $23.41 Est. Cost/Share $14.17 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.316M Shares 29,909 Share Price $44.00 Est. Cost/Share $33.48 Unrealized @ Report Date +33.8%
— ALERE INC 0.0%
Value $1.315M Shares 36,316 Share Price $36.21 Est. Cost/Share $24.71 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.314M Shares 57,812 Share Price $22.73 Est. Cost/Share $23.30 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $1.313M Shares 21,930 Share Price $59.87 Est. Cost/Share $44.73 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.311M Shares 19,777 Share Price $66.29 Est. Cost/Share $49.59 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.311M Shares 16,896 Share Price $77.59 * Est. Cost/Share $61.08 Unrealized @ Report Date +11.3%
— TIDEWATER INC 0.0%
Value $1.311M Shares 22,110 Share Price $59.29 Est. Cost/Share $57.07 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.306M Shares 13,431 Share Price $97.24 * Est. Cost/Share $62.57 Unrealized @ Report Date +2.5%
— VECTREN CORP 0.0%
Value $1.303M Shares 36,703 Share Price $35.50 Est. Cost/Share $33.80 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.301M Shares 60,471 Share Price $21.51 Est. Cost/Share $22.42 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.301M Shares 48,495 Share Price $26.83 Est. Cost/Share $17.02 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $1.301M Shares 17,193 Share Price $75.67 Est. Cost/Share $81.87 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.301M Shares 74,808 Share Price $17.39 * Est. Cost/Share $10.02 Unrealized @ Report Date +12.6%
MLKN MILLER HERMAN INC 0.0%
Value $1.298M Shares 43,959 Share Price $29.53 * Est. Cost/Share $19.62 Unrealized @ Report Date +14.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.296M Shares 45,149 Share Price $28.70 * Est. Cost/Share $20.45 Unrealized @ Report Date -14.8%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.295M Shares 18,253 Share Price $70.95 Est. Cost/Share $63.33 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $1.294M Shares 36,653 Share Price $35.30 * Est. Cost/Share $28.78 Unrealized @ Report Date +18.3%
— PIER 1 IMPORTS INC 0.0%
Value $1.29M Shares 55,877 Share Price $23.09 Est. Cost/Share $23.50 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.285M Shares 39,829 Share Price $32.26 Est. Cost/Share $27.62 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.284M Shares 20,642 Share Price $62.20 * Est. Cost/Share $37.61 Unrealized @ Report Date +30.4%
— SCHULMAN A INC 0.0%
Value $1.278M Shares 36,249 Share Price $35.26 Est. Cost/Share $26.81 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $1.276M Shares 52,556 Share Price $24.28 Est. Cost/Share $22.02 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.273M Shares 46,055 Share Price $27.64 Est. Cost/Share $25.10 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.273M Shares 10,424 Share Price $122.12 * Est. Cost/Share $37.72 Unrealized @ Report Date +25.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.271M Shares 34,518 Share Price $36.82 Est. Cost/Share $34.97 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.271M Shares 123,415 Share Price $10.30 Est. Cost/Share $10.19 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.27M Shares 21,920 Share Price $57.94 Est. Cost/Share $56.25 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.27M Shares 100,631 Share Price $12.62 Est. Cost/Share $11.80 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.267M Shares 29,517 Share Price $42.92 Est. Cost/Share $35.47 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.266M Shares 28,602 Share Price $44.26 * Est. Cost/Share $15.56 Unrealized @ Report Date +29.3%
— RYLAND GROUP INC 0.0%
Value $1.265M Shares 29,150 Share Price $43.40 Est. Cost/Share $40.10 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.263M Shares 49,700 Share Price $25.41 Est. Cost/Share $17.71 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.258M Shares 22,768 Share Price $55.25 Est. Cost/Share $47.87 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $1.256M Shares 87,424 Share Price $14.37 Est. Cost/Share $9.47 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.255M Shares 89,116 Share Price $14.08 Est. Cost/Share $13.52 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.255M Shares 107,733 Share Price $11.65 * Est. Cost/Share $7.43 Unrealized @ Report Date +4.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.251M Shares 23,600 Share Price $53.01 * Est. Cost/Share $42.90 Unrealized @ Report Date +17.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.249M Shares 23,101 Share Price $54.07 * Est. Cost/Share $45.54 Unrealized @ Report Date +10.1%
— ORITANI FINL CORP DEL 0.0%
Value $1.247M Shares 77,664 Share Price $16.06 Est. Cost/Share $15.68 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.247M Shares 16,179 Share Price $77.08 Est. Cost/Share $61.79 Unrealized @ Report Date +24.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.246M Shares 22,070 Share Price $56.46 * Est. Cost/Share $29.77 Unrealized @ Report Date +21.9%
SCSC SCANSOURCE INC 0.0%
Value $1.245M Shares 29,334 Share Price $42.44 * Est. Cost/Share $31.98 Unrealized @ Report Date +23.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.243M Shares 107,595 Share Price $11.55 Est. Cost/Share $9.32 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.243M Shares 32,007 Share Price $38.84 * Est. Cost/Share $35.03 Unrealized @ Report Date +8.5%
— KINDRED HEALTHCARE INC 0.0%
Value $1.242M Shares 62,929 Share Price $19.74 Est. Cost/Share $13.13 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.24M Shares 29,710 Share Price $41.74 Est. Cost/Share $40.42 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $1.239M Shares 39,510 Share Price $31.36 Est. Cost/Share $26.14 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.237M Shares 19,434 Share Price $63.65 Est. Cost/Share $54.65 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $1.237M Shares 30,600 Share Price $40.42 * Est. Cost/Share $15.51 Unrealized @ Report Date +31.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.236M Shares 74,819 Share Price $16.52 Est. Cost/Share $17.87 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.236M Shares 26,200 Share Price $47.18 * Est. Cost/Share $31.18 Unrealized @ Report Date +37.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.233M Shares 45,950 Share Price $26.83 * Est. Cost/Share $16.43 Unrealized @ Report Date +11.7%
— COMMONWEALTH REIT 0.0%
Value $1.232M Shares 52,860 Share Price $23.31 Est. Cost/Share $23.13 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.231M Shares 83,889 Share Price $14.67 Est. Cost/Share $16.56 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.229M Shares 79,460 Share Price $15.47 * Est. Cost/Share $13.46 Unrealized @ Report Date +9.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.228M Shares 20,579 Share Price $59.67 * Est. Cost/Share $34.71 Unrealized @ Report Date +21.3%
— FIRST CASH FINL SVCS INC 0.0%
Value $1.228M Shares 19,850 Share Price $61.86 Est. Cost/Share $49.22 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.227M Shares 58,300 Share Price $21.05 Est. Cost/Share $17.43 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.225M Shares 21,890 Share Price $55.96 Est. Cost/Share $57.42 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.224M Shares 316,169 Share Price $3.87 * Est. Cost/Share $3.46 Unrealized @ Report Date +3.7%
— U S G CORP 0.0%
Value $1.223M Shares 43,100 Share Price $28.38 Est. Cost/Share $23.04 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.222M Shares 29,579 Share Price $41.31 Est. Cost/Share $37.06 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.221M Shares 19,631 Share Price $62.20 * Est. Cost/Share $42.69 Unrealized @ Report Date +24.9%
YELP YELP INC 0.0%
Value $1.218M Shares 17,661 Share Price $68.97 * Est. Cost/Share $30.31 Unrealized @ Report Date +118.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.216M Shares 13,793 Share Price $88.16 * Est. Cost/Share $79.95 Unrealized @ Report Date +5.4%
RLI RLI CORP 0.0%
Value $1.216M Shares 12,490 Share Price $97.36 * Est. Cost/Share $11.16 Unrealized @ Report Date +31.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.208M Shares 41,085 Share Price $29.40 * Est. Cost/Share $17.01 Unrealized @ Report Date +26.2%
AIR AAR CORP 0.0%
Value $1.207M Shares 43,094 Share Price $28.01 * Est. Cost/Share $17.96 Unrealized @ Report Date +52.6%
— SCORPIO TANKERS INC 0.0%
Value $1.206M Shares 102,253 Share Price $11.79 Est. Cost/Share $9.21 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $1.206M Shares 29,494 Share Price $40.89 Est. Cost/Share $32.35 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.205M Shares 36,133 Share Price $33.35 * Est. Cost/Share $36.22 Unrealized @ Report Date -4.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.201M Shares 31,020 Share Price $38.72 Est. Cost/Share $28.30 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $1.197M Shares 52,354 Share Price $22.86 Est. Cost/Share $19.51 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.194M Shares 20,350 Share Price $58.67 Est. Cost/Share $51.46 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.194M Shares 41,030 Share Price $29.10 Est. Cost/Share $25.00 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.192M Shares 92,727 Share Price $12.85 Est. Cost/Share $15.29 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.19M Shares 43,534 Share Price $27.33 Est. Cost/Share $17.83 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.188M Shares 73,118 Share Price $16.25 Est. Cost/Share $14.17 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.184M Shares 40,014 Share Price $29.59 * Est. Cost/Share $23.67 Unrealized @ Report Date +19.6%
— THOMSON REUTERS CORP 0.0%
Value $1.184M Shares 31,305 Share Price $37.82 Est. Cost/Share $32.56 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.184M Shares 36,190 Share Price $32.72 * Est. Cost/Share $30.13 Unrealized @ Report Date +5.1%
BOH BANK HAWAII CORP 0.0%
Value $1.183M Shares 20,006 Share Price $59.13 * Est. Cost/Share $31.65 Unrealized @ Report Date +18.6%
— LEXINGTON REALTY TRUST 0.0%
Value $1.183M Shares 115,897 Share Price $10.21 Est. Cost/Share $11.68 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.175M Shares 35,705 Share Price $32.91 * Est. Cost/Share $37.66 Unrealized @ Report Date -29.2%
MGA MAGNA INTL INC 0.0%
Value $1.173M Shares 14,309 Share Price $81.98 * Est. Cost/Share $23.38 Unrealized @ Report Date +27.2%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.171M Shares 48,389 Share Price $24.20 Est. Cost/Share $15.97 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.168M Shares 32,913 Share Price $35.49 Est. Cost/Share $25.75 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.167M Shares 26,950 Share Price $43.30 * Est. Cost/Share $24.78 Unrealized @ Report Date +10.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.166M Shares 82,041 Share Price $14.21 Est. Cost/Share $11.97 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.157M Shares 22,325 Share Price $51.83 * Est. Cost/Share $39.99 Unrealized @ Report Date +22.6%
— CAVIUM INC 0.0%
Value $1.155M Shares 33,461 Share Price $34.52 Est. Cost/Share $35.40 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.148M Shares 18,220 Share Price $63.01 * Est. Cost/Share $10.20 Unrealized @ Report Date +15.1%
— BANK OF THE OZARKS INC 0.0%
Value $1.148M Shares 20,280 Share Price $56.61 Est. Cost/Share $43.34 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.147M Shares 43,982 Share Price $26.08 Est. Cost/Share $26.59 Unrealized @ Report Date -2.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.147M Shares 26,310 Share Price $43.60 Est. Cost/Share $28.81 Unrealized @ Report Date +52.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.142M Shares 21,411 Share Price $53.34 Est. Cost/Share $43.30 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.142M Shares 12,890 Share Price $88.60 * Est. Cost/Share $61.94 Unrealized @ Report Date +11.8%
TV GRUPO TELEVISA SA 0.0%
Value $1.141M Shares 37,707 Share Price $30.26 Est. Cost/Share $24.85 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.139M Shares 87,119 Share Price $13.07 * Est. Cost/Share $7.19 Unrealized @ Report Date +11.9%
— MFA FINL INC 0.0%
Value $1.138M Shares 161,196 Share Price $7.06 Est. Cost/Share $8.41 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.138M Shares 326,091 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.137M Shares 18,090 Share Price $62.85 Est. Cost/Share $53.61 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $1.131M Shares 48,388 Share Price $23.37 Est. Cost/Share $24.68 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.129M Shares 57,117 Share Price $19.77 * Est. Cost/Share $16.60 Unrealized @ Report Date +13.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.129M Shares 91,339 Share Price $12.36 Est. Cost/Share $10.96 Unrealized @ Report Date +13.7%
— CONNS INC 0.0%
Value $1.124M Shares 14,261 Share Price $78.82 Est. Cost/Share $51.75 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.124M Shares 36,523 Share Price $30.78 Est. Cost/Share $25.84 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.122M Shares 20,329 Share Price $55.19 * Est. Cost/Share $27.25 Unrealized @ Report Date +31.0%
— UIL HLDG CORP 0.0%
Value $1.119M Shares 28,870 Share Price $38.76 Est. Cost/Share $38.00 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.119M Shares 126,888 Share Price $8.82 * Est. Cost/Share $5.36 Unrealized @ Report Date +7.8%
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.117M Shares 21,152 Share Price $52.81 Est. Cost/Share $48.75 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.111M Shares 25,943 Share Price $42.82 Est. Cost/Share $42.48 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $1.108M Shares 42,630 Share Price $25.99 Est. Cost/Share $19.68 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.106M Shares 20,580 Share Price $53.74 * Est. Cost/Share $39.24 Unrealized @ Report Date +31.4%
— TRANSCANADA CORP 0.0%
Value $1.106M Shares 24,220 Share Price $45.66 Est. Cost/Share $42.92 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.103M Shares 40,839 Share Price $27.01 Est. Cost/Share $24.61 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.103M Shares 26,678 Share Price $41.34 Est. Cost/Share $33.74 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.103M Shares 126,465 Share Price $8.72 Est. Cost/Share $5.85 Unrealized @ Report Date +46.7%
ABM ABM INDS INC 0.0%
Value $1.102M Shares 38,550 Share Price $28.59 * Est. Cost/Share $17.69 Unrealized @ Report Date +22.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.101M Shares 90,093 Share Price $12.22 Est. Cost/Share $14.19 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.1M Shares 26,349 Share Price $41.75 Est. Cost/Share $39.74 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $1.1M Shares 16,790 Share Price $65.52 Est. Cost/Share $51.94 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.099M Shares 32,200 Share Price $34.13 * Est. Cost/Share $22.78 Unrealized @ Report Date +20.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.099M Shares 27,280 Share Price $40.29 Est. Cost/Share $37.87 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.09M Shares 15,452 Share Price $70.54 Est. Cost/Share $56.89 Unrealized @ Report Date —
— ING U S INC 0.0%
Value $1.09M Shares 31,006 Share Price $35.15 Est. Cost/Share $27.06 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.088M Shares 20,451 Share Price $53.20 Est. Cost/Share $58.22 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.086M Shares 31,743 Share Price $34.21 Est. Cost/Share $28.13 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $1.086M Shares 30,029 Share Price $36.17 Est. Cost/Share $19.75 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.084M Shares 46,551 Share Price $23.29 * Est. Cost/Share $12.17 Unrealized @ Report Date +32.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.084M Shares 42,040 Share Price $25.78 * Est. Cost/Share $22.72 Unrealized @ Report Date +24.5%
— SHUTTERFLY INC 0.0%
Value $1.083M Shares 21,271 Share Price $50.91 Est. Cost/Share $55.80 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.077M Shares 43,109 Share Price $24.98 * Est. Cost/Share $14.26 Unrealized @ Report Date +65.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.076M Shares 28,230 Share Price $38.12 * Est. Cost/Share $27.22 Unrealized @ Report Date +37.0%
WT WISDOMTREE INVTS INC 0.0%
Value $1.073M Shares 60,572 Share Price $17.71 * Est. Cost/Share $11.90 Unrealized @ Report Date +19.5%
MTRX MATRIX SVC CO 0.0%
Value $1.071M Shares 43,766 Share Price $24.47 * Est. Cost/Share $16.19 Unrealized @ Report Date +31.8%
— COMPUWARE CORP 0.0%
Value $1.069M Shares 95,361 Share Price $11.21 Est. Cost/Share $10.37 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $1.068M Shares 17,309 Share Price $61.70 Est. Cost/Share $58.00 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.065M Shares 39,671 Share Price $26.85 Est. Cost/Share $21.62 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $1.064M Shares 61,300 Share Price $17.36 Est. Cost/Share $13.07 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $1.062M Shares 12,992 Share Price $81.74 Est. Cost/Share $58.42 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.062M Shares 37,680 Share Price $28.18 * Est. Cost/Share $16.44 Unrealized @ Report Date +2.1%
— CON-WAY INC 0.0%
Value $1.062M Shares 26,733 Share Price $39.73 Est. Cost/Share $39.02 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.06M Shares 44,440 Share Price $23.85 * Est. Cost/Share $12.57 Unrealized @ Report Date +50.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.058M Shares 71,570 Share Price $14.78 * Est. Cost/Share $5.92 Unrealized @ Report Date +16.2%
LFUS LITTELFUSE INC 0.0%
Value $1.058M Shares 11,380 Share Price $92.97 * Est. Cost/Share $70.35 Unrealized @ Report Date +19.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.055M Shares 29,480 Share Price $35.79 * Est. Cost/Share $28.19 Unrealized @ Report Date +17.8%
GCO GENESCO INC 0.0%
Value $1.054M Shares 14,430 Share Price $73.04 * Est. Cost/Share $64.31 Unrealized @ Report Date +8.6%
— HEALTH NET INC 0.0%
Value $1.051M Shares 35,425 Share Price $29.67 Est. Cost/Share $31.81 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.051M Shares 23,237 Share Price $45.23 Est. Cost/Share $47.39 Unrealized @ Report Date -6.1%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1.05M Shares 147,009 Share Price $7.14 Est. Cost/Share $5.34 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.048M Shares 28,243 Share Price $37.11 Est. Cost/Share $28.99 Unrealized @ Report Date +27.4%
— BOB EVANS FARMS INC 0.0%
Value $1.045M Shares 20,665 Share Price $50.57 Est. Cost/Share $46.99 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $1.044M Shares 30,479 Share Price $34.25 Est. Cost/Share $24.57 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.043M Shares 18,440 Share Price $56.56 Est. Cost/Share $49.67 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.042M Shares 65,676 Share Price $15.87 * Est. Cost/Share $9.03 Unrealized @ Report Date +33.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.041M Shares 24,928 Share Price $41.76 Est. Cost/Share $38.99 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $1.04M Shares 22,834 Share Price $45.55 Est. Cost/Share $45.67 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.039M Shares 89,600 Share Price $11.60 * Est. Cost/Share $9.27 Unrealized @ Report Date +9.0%
SUI SUN CMNTYS INC 0.0%
Value $1.033M Shares 24,229 Share Price $42.63 Est. Cost/Share $49.58 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.031M Shares 59,110 Share Price $17.44 Est. Cost/Share $15.18 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $1.03M Shares 26,472 Share Price $38.91 Est. Cost/Share $40.31 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.023M Shares 44,497 Share Price $22.99 * Est. Cost/Share $14.48 Unrealized @ Report Date +44.0%
— ALLETE INC 0.0%
Value $1.022M Shares 20,480 Share Price $49.90 Est. Cost/Share $49.85 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.022M Shares 77,920 Share Price $13.12 Est. Cost/Share $11.05 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.021M Shares 34,740 Share Price $29.39 Est. Cost/Share $27.80 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.018M Shares 21,203 Share Price $48.01 * Est. Cost/Share $23.34 Unrealized @ Report Date -7.2%
— MEREDITH CORP 0.0%
Value $1.015M Shares 19,600 Share Price $51.79 Est. Cost/Share $47.70 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $1.014M Shares 18,530 Share Price $54.72 Est. Cost/Share $41.34 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.013M Shares 12,916 Share Price $78.43 Est. Cost/Share $45.83 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $1.009M Shares 39,507 Share Price $25.54 Est. Cost/Share $28.75 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $1.008M Shares 17,727 Share Price $56.86 Est. Cost/Share $49.36 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.005M Shares 33,195 Share Price $30.28 * Est. Cost/Share $6.04 Unrealized @ Report Date +16.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.003M Shares 26,848 Share Price $37.36 * Est. Cost/Share $10.30 Unrealized @ Report Date +67.2%
— VMWARE INC 0.0%
Value $1.002M Shares 11,164 Share Price $89.75 Est. Cost/Share $66.95 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1M Shares 47,930 Share Price $20.86 Est. Cost/Share $21.70 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $999K Shares 17,386 Share Price $57.46 * Est. Cost/Share $8.33 Unrealized @ Report Date -4.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $997K Shares 31,611 Share Price $31.54 * Est. Cost/Share $23.24 Unrealized @ Report Date +27.3%
— DEVRY ED GROUP INC 0.0%
Value $995K Shares 28,049 Share Price $35.47 Est. Cost/Share $31.00 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $994K Shares 38,959 Share Price $25.51 Est. Cost/Share $20.54 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $993K Shares 11,607 Share Price $85.55 Est. Cost/Share $78.06 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $990K Shares 29,970 Share Price $33.03 Est. Cost/Share $29.26 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $990K Shares 23,155 Share Price $42.76 Est. Cost/Share $32.94 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $990K Shares 26,954 Share Price $36.73 Est. Cost/Share $30.81 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $989K Shares 19,997 Share Price $49.46 * Est. Cost/Share $39.88 Unrealized @ Report Date +14.4%
— ZYNGA INC 0.0%
Value $988K Shares 260,068 Share Price $3.80 Est. Cost/Share $2.81 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $988K Shares 43,300 Share Price $22.82 * Est. Cost/Share $15.30 Unrealized @ Report Date +34.8%
CATO CATO CORP NEW 0.0%
Value $987K Shares 31,051 Share Price $31.79 * Est. Cost/Share $12.75 Unrealized @ Report Date +26.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $987K Shares 42,240 Share Price $23.37 Est. Cost/Share $26.92 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $984K Shares 17,545 Share Price $56.08 * Est. Cost/Share $41.59 Unrealized @ Report Date +20.8%
— TEXAS INDS INC 0.0%
Value $979K Shares 14,230 Share Price $68.80 Est. Cost/Share $65.14 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $976K Shares 20,999 Share Price $46.48 Est. Cost/Share $42.38 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $975K Shares 25,527 Share Price $38.19 Est. Cost/Share $28.01 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $974K Shares 27,880 Share Price $34.94 Est. Cost/Share $26.72 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $974K Shares 31,331 Share Price $31.09 * Est. Cost/Share $23.73 Unrealized @ Report Date +9.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $974K Shares 36,920 Share Price $26.38 Est. Cost/Share $15.71 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $971K Shares 34,920 Share Price $27.81 * Est. Cost/Share $18.37 Unrealized @ Report Date +20.3%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $969K Shares 39,230 Share Price $24.70 Est. Cost/Share $24.14 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $969K Shares 12,212 Share Price $79.35 Est. Cost/Share $63.95 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $966K Shares 105,561 Share Price $9.15 Est. Cost/Share $14.79 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $966K Shares 35,101 Share Price $27.52 * Est. Cost/Share $12.82 Unrealized @ Report Date +22.1%
BGS B & G FOODS INC NEW 0.0%
Value $966K Shares 28,490 Share Price $33.91 * Est. Cost/Share $12.47 Unrealized @ Report Date +14.1%
— MCDERMOTT INTL INC 0.0%
Value $966K Shares 105,504 Share Price $9.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $960K Shares 113,794 Share Price $8.44 * Est. Cost/Share $8.03 Unrealized @ Report Date +25.8%
— AGRIUM INC 0.0%
Value $959K Shares 10,491 Share Price $91.41 Est. Cost/Share $86.38 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $958K Shares 43,126 Share Price $22.21 Est. Cost/Share $16.53 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $958K Shares 24,249 Share Price $39.51 Est. Cost/Share $29.36 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $952K Shares 17,082 Share Price $55.73 * Est. Cost/Share $20.64 Unrealized @ Report Date +71.9%
MTRN MATERION CORP 0.0%
Value $949K Shares 30,772 Share Price $30.84 * Est. Cost/Share $28.20 Unrealized @ Report Date +2.9%
— NIC INC 0.0%
Value $949K Shares 38,160 Share Price $24.87 Est. Cost/Share $16.54 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $948K Shares 19,329 Share Price $49.05 Est. Cost/Share $42.74 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $948K Shares 12,968 Share Price $73.10 * Est. Cost/Share $57.24 Unrealized @ Report Date -6.9%
— CHAMBERS STR PPTYS 0.0%
Value $948K Shares 123,877 Share Price $7.65 Est. Cost/Share $9.84 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $947K Shares 183,536 Share Price $5.16 Est. Cost/Share $5.35 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $946K Shares 90,405 Share Price $10.46 * Est. Cost/Share $8.61 Unrealized @ Report Date +3.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $944K Shares 21,803 Share Price $43.30 * Est. Cost/Share $41.29 Unrealized @ Report Date -0.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $943K Shares 235,115 Share Price $4.01 Est. Cost/Share $4.71 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $940K Shares 35,630 Share Price $26.38 * Est. Cost/Share $14.96 Unrealized @ Report Date +19.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $939K Shares 35,396 Share Price $26.53 Est. Cost/Share $22.48 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $938K Shares 74,529 Share Price $12.59 Est. Cost/Share $7.28 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $938K Shares 82,810 Share Price $11.33 Est. Cost/Share $10.16 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $938K Shares 47,405 Share Price $19.79 Est. Cost/Share $15.20 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $938K Shares 28,418 Share Price $33.01 Est. Cost/Share $33.52 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $933K Shares 26,980 Share Price $34.58 Est. Cost/Share $22.02 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $931K Shares 11,530 Share Price $80.75 Est. Cost/Share $50.82 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $929K Shares 30,151 Share Price $30.81 Est. Cost/Share $23.44 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $929K Shares 65,110 Share Price $14.27 Est. Cost/Share $11.29 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $928K Shares 47,095 Share Price $19.70 Est. Cost/Share $22.19 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $921K Shares 112,348 Share Price $8.20 Est. Cost/Share $3.82 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $920K Shares 17,516 Share Price $52.52 * Est. Cost/Share $48.03 Unrealized @ Report Date +6.6%
RBC RBC BEARINGS INC 0.0%
Value $920K Shares 13,000 Share Price $70.77 * Est. Cost/Share $49.24 Unrealized @ Report Date +36.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $919K Shares 19,415 Share Price $47.33 * Est. Cost/Share $32.45 Unrealized @ Report Date +33.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $918K Shares 15,969 Share Price $57.49 * Est. Cost/Share $28.93 Unrealized @ Report Date +81.8%
TRS TRIMAS CORP 0.0%
Value $916K Shares 22,953 Share Price $39.91 * Est. Cost/Share $26.21 Unrealized @ Report Date +16.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $913K Shares 14,550 Share Price $62.75 * Est. Cost/Share $42.58 Unrealized @ Report Date +37.4%
CVBF CVB FINL CORP 0.0%
Value $912K Shares 53,420 Share Price $17.07 * Est. Cost/Share $7.30 Unrealized @ Report Date +38.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $911K Shares 44,525 Share Price $20.46 * Est. Cost/Share $15.63 Unrealized @ Report Date +22.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $911K Shares 60,782 Share Price $14.99 * Est. Cost/Share $6.37 Unrealized @ Report Date +101.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $910K Shares 94,780 Share Price $9.60 * Est. Cost/Share $7.63 Unrealized @ Report Date +14.7%
— GREENHILL & CO INC 0.0%
Value $910K Shares 15,700 Share Price $57.96 Est. Cost/Share $45.73 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $909K Shares 57,115 Share Price $15.92 * Est. Cost/Share $16.21 Unrealized @ Report Date -17.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $908K Shares 38,330 Share Price $23.69 Est. Cost/Share $25.42 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $904K Shares 22,031 Share Price $41.03 Est. Cost/Share $37.81 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $903K Shares 43,008 Share Price $21.00 Est. Cost/Share $19.29 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $900K Shares 20,083 Share Price $44.81 * Est. Cost/Share $21.83 Unrealized @ Report Date +26.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $900K Shares 28,430 Share Price $31.66 * Est. Cost/Share $17.54 Unrealized @ Report Date +30.4%
VLY VALLEY NATL BANCORP 0.0%
Value $900K Shares 88,955 Share Price $10.12 Est. Cost/Share $9.37 Unrealized @ Report Date +7.1%
UIS UNISYS CORP 0.0%
Value $900K Shares 26,814 Share Price $33.56 * Est. Cost/Share $19.99 Unrealized @ Report Date +38.7%
SATS ECHOSTAR CORP 0.0%
Value $900K Shares 18,096 Share Price $49.73 * Est. Cost/Share $31.75 Unrealized @ Report Date +23.1%
ONB OLD NATL BANCORP IND 0.0%
Value $897K Shares 58,330 Share Price $15.38 * Est. Cost/Share $13.13 Unrealized @ Report Date +13.7%
— SUPERVALU INC 0.0%
Value $894K Shares 122,656 Share Price $7.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $893K Shares 15,215 Share Price $58.69 * Est. Cost/Share $41.81 Unrealized @ Report Date +26.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $893K Shares 4,466 Share Price $199.96 * Est. Cost/Share $153.26 Unrealized @ Report Date -7.3%
LAB FLUIDIGM CORP DEL 0.0%
Value $893K Shares 23,300 Share Price $38.33 * Est. Cost/Share $17.55 Unrealized @ Report Date +67.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $892K Shares 12,560 Share Price $71.02 * Est. Cost/Share $61.88 Unrealized @ Report Date +10.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $887K Shares 15,810 Share Price $56.10 Est. Cost/Share $59.84 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $886K Shares 23,838 Share Price $37.17 Est. Cost/Share $38.25 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $885K Shares 13,212 Share Price $66.98 * Est. Cost/Share $37.59 Unrealized @ Report Date +25.2%
— DYAX CORP 0.0%
Value $885K Shares 117,500 Share Price $7.53 Est. Cost/Share $3.46 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $883K Shares 21,235 Share Price $41.58 Est. Cost/Share $38.02 Unrealized @ Report Date +8.4%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $879K Shares 17,861 Share Price $49.21 Est. Cost/Share $53.52 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $876K Shares 119,879 Share Price $7.31 Est. Cost/Share $3.65 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $876K Shares 44,182 Share Price $19.83 Est. Cost/Share $17.55 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $875K Shares 26,593 Share Price $32.90 Est. Cost/Share $37.53 Unrealized @ Report Date -13.8%
— ASTORIA FINL CORP 0.0%
Value $874K Shares 63,180 Share Price $13.83 Est. Cost/Share $10.78 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $873K Shares 9,208 Share Price $94.81 * Est. Cost/Share $79.13 Unrealized @ Report Date +16.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $872K Shares 41,586 Share Price $20.97 * Est. Cost/Share $28.98 Unrealized @ Report Date -12.7%
KBH KB HOME 0.0%
Value $872K Shares 47,705 Share Price $18.28 * Est. Cost/Share $18.95 Unrealized @ Report Date -20.6%
NSP INSPERITY INC 0.0%
Value $872K Shares 24,125 Share Price $36.15 * Est. Cost/Share $10.26 Unrealized @ Report Date +24.3%
— WAGEWORKS INC 0.0%
Value $871K Shares 14,652 Share Price $59.45 Est. Cost/Share $34.47 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $870K Shares 15,174 Share Price $57.33 Est. Cost/Share $43.57 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $870K Shares 16,860 Share Price $51.60 Est. Cost/Share $47.10 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $870K Shares 33,475 Share Price $25.99 * Est. Cost/Share $28.38 Unrealized @ Report Date -1.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $870K Shares 25,324 Share Price $34.35 * Est. Cost/Share $28.09 Unrealized @ Report Date +12.3%
KMPR KEMPER CORP DEL 0.0%
Value $869K Shares 21,250 Share Price $40.89 * Est. Cost/Share $32.82 Unrealized @ Report Date +15.8%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $869K Shares 37,848 Share Price $22.96 Est. Cost/Share $23.84 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $868K Shares 21,442 Share Price $40.48 Est. Cost/Share $49.71 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $868K Shares 20,380 Share Price $42.59 * Est. Cost/Share $27.75 Unrealized @ Report Date +11.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $865K Shares 21,790 Share Price $39.70 * Est. Cost/Share $19.67 Unrealized @ Report Date +29.0%
FNB FNB CORP PA 0.0%
Value $860K Shares 68,166 Share Price $12.62 * Est. Cost/Share $7.09 Unrealized @ Report Date +10.0%
— NUVASIVE INC 0.0%
Value $856K Shares 26,480 Share Price $32.33 Est. Cost/Share $24.77 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $850K Shares 28,900 Share Price $29.41 Est. Cost/Share $23.72 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $850K Shares 3,571 Share Price $238.03 * Est. Cost/Share $16.62 Unrealized @ Report Date +29.3%
BCE BCE INC 0.0%
Value $850K Shares 19,636 Share Price $43.29 * Est. Cost/Share $22.29 Unrealized @ Report Date -2.7%
— WALTER INVT MGMT CORP 0.0%
Value $848K Shares 23,971 Share Price $35.38 Est. Cost/Share $33.79 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $847K Shares 36,897 Share Price $22.96 Est. Cost/Share $21.06 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $847K Shares 69,929 Share Price $12.11 * Est. Cost/Share $5.15 Unrealized @ Report Date +5.1%
— AKORN INC 0.0%
Value $846K Shares 34,358 Share Price $24.62 Est. Cost/Share $14.79 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $845K Shares 48,230 Share Price $17.52 Est. Cost/Share $13.73 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $843K Shares 10,187 Share Price $82.75 * Est. Cost/Share $67.74 Unrealized @ Report Date -1.1%
VRE MACK CALI RLTY CORP 0.0%
Value $843K Shares 39,223 Share Price $21.49 Est. Cost/Share $24.42 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $842K Shares 20,465 Share Price $41.14 Est. Cost/Share $30.00 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $842K Shares 10,784 Share Price $78.08 Est. Cost/Share $69.29 Unrealized @ Report Date +14.8%
— TASER INTL INC 0.0%
Value $841K Shares 52,975 Share Price $15.88 Est. Cost/Share $8.51 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $841K Shares 47,338 Share Price $17.77 Est. Cost/Share $20.07 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $840K Shares 78,131 Share Price $10.75 Est. Cost/Share $6.21 Unrealized @ Report Date —
— JONES GROUP INC 0.0%
Value $838K Shares 56,041 Share Price $14.95 Est. Cost/Share $13.76 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $837K Shares 14,460 Share Price $57.88 * Est. Cost/Share $27.48 Unrealized @ Report Date +2.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $833K Shares 36,020 Share Price $23.13 * Est. Cost/Share $14.87 Unrealized @ Report Date +37.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $833K Shares 21,610 Share Price $38.55 * Est. Cost/Share $28.91 Unrealized @ Report Date +7.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $832K Shares 10,890 Share Price $76.40 Est. Cost/Share $72.15 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $827K Shares 14,810 Share Price $55.84 * Est. Cost/Share $18.48 Unrealized @ Report Date +30.1%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $826K Shares 43,513 Share Price $18.98 Est. Cost/Share $18.90 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $826K Shares 123,707 Share Price $6.68 Est. Cost/Share $6.74 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $822K Shares 110,935 Share Price $7.41 Est. Cost/Share $9.10 Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $822K Shares 21,360 Share Price $38.48 Est. Cost/Share $35.96 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $822K Shares 64,476 Share Price $12.75 Est. Cost/Share $9.47 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $822K Shares 29,573 Share Price $27.80 * Est. Cost/Share $16.84 Unrealized @ Report Date +19.2%
— SEACOR HOLDINGS INC 0.0%
Value $818K Shares 8,973 Share Price $91.16 Est. Cost/Share $84.08 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $817K Shares 50,976 Share Price $16.03 Est. Cost/Share $13.52 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $817K Shares 16,592 Share Price $49.24 * Est. Cost/Share $28.77 Unrealized @ Report Date +2.3%
— ADVENT SOFTWARE INC 0.0%
Value $816K Shares 23,323 Share Price $34.99 Est. Cost/Share $35.07 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $816K Shares 6,570 Share Price $124.20 * Est. Cost/Share $9.35 Unrealized @ Report Date +25.9%
— MINE SAFETY APPLIANCES CO 0.0%
Value $815K Shares 15,920 Share Price $51.19 Est. Cost/Share $46.56 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $814K Shares 26,350 Share Price $30.89 Est. Cost/Share $19.92 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $814K Shares 12,214 Share Price $66.64 * Est. Cost/Share $36.87 Unrealized @ Report Date +12.9%
— TEEKAY CORPORATION 0.0%
Value $812K Shares 16,931 Share Price $47.96 Est. Cost/Share $40.73 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $810K Shares 25,701 Share Price $31.52 * Est. Cost/Share $18.59 Unrealized @ Report Date +20.5%
FORR FORRESTER RESH INC 0.0%
Value $809K Shares 21,140 Share Price $38.27 * Est. Cost/Share $32.80 Unrealized @ Report Date +5.9%
— COOPER TIRE & RUBR CO 0.0%
Value $808K Shares 33,611 Share Price $24.04 Est. Cost/Share $33.17 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $805K Shares 137,629 Share Price $5.85 Est. Cost/Share $7.70 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $805K Shares 96,480 Share Price $8.34 Est. Cost/Share $6.93 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $802K Shares 44,541 Share Price $18.01 Est. Cost/Share $10.87 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $801K Shares 73,787 Share Price $10.86 * Est. Cost/Share $14.31 Unrealized @ Report Date -21.3%
— MERITOR INC 0.0%
Value $800K Shares 76,741 Share Price $10.42 Est. Cost/Share $7.05 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $799K Shares 44,321 Share Price $18.03 Est. Cost/Share $16.27 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $797K Shares 41,084 Share Price $19.40 * Est. Cost/Share $14.69 Unrealized @ Report Date +12.6%
MEI METHODE ELECTRS INC 0.0%
Value $797K Shares 23,321 Share Price $34.18 * Est. Cost/Share $11.53 Unrealized @ Report Date +100.2%
— SYNTEL INC 0.0%
Value $796K Shares 8,750 Share Price $90.97 Est. Cost/Share $62.86 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $795K Shares 12,106 Share Price $65.67 * Est. Cost/Share $56.48 Unrealized @ Report Date +8.0%
— CALGON CARBON CORP 0.0%
Value $792K Shares 38,480 Share Price $20.58 Est. Cost/Share $16.68 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $792K Shares 70,557 Share Price $11.22 Est. Cost/Share $7.28 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $792K Shares 61,704 Share Price $12.84 Est. Cost/Share $6.95 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $791K Shares 11,100 Share Price $71.26 Est. Cost/Share $56.58 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $791K Shares 32,490 Share Price $24.35 Est. Cost/Share $20.38 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $790K Shares 23,840 Share Price $33.14 Est. Cost/Share $23.99 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $790K Shares 8,408 Share Price $93.96 Est. Cost/Share $95.15 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $789K Shares 25,080 Share Price $31.46 * Est. Cost/Share $25.77 Unrealized @ Report Date +18.7%
— DELEK US HLDGS INC 0.0%
Value $788K Shares 22,895 Share Price $34.42 Est. Cost/Share $29.37 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $788K Shares 90,320 Share Price $8.72 Est. Cost/Share $4.15 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $788K Shares 22,912 Share Price $34.39 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.4%
AZZ AZZ INC 0.0%
Value $788K Shares 16,120 Share Price $48.88 * Est. Cost/Share $36.09 Unrealized @ Report Date +6.7%
IDCC INTERDIGITAL INC 0.0%
Value $786K Shares 26,665 Share Price $29.48 * Est. Cost/Share $44.80 Unrealized @ Report Date -24.4%
— ARTHROCARE CORP 0.0%
Value $785K Shares 19,500 Share Price $40.26 Est. Cost/Share $34.51 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $783K Shares 11,813 Share Price $66.28 * Est. Cost/Share $46.10 Unrealized @ Report Date +0.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $782K Shares 29,900 Share Price $26.15 Est. Cost/Share $26.12 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $779K Shares 18,035 Share Price $43.19 * Est. Cost/Share $37.24 Unrealized @ Report Date +28.8%
— SONIC CORP 0.0%
Value $775K Shares 38,380 Share Price $20.19 Est. Cost/Share $14.56 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $773K Shares 91,630 Share Price $8.44 Est. Cost/Share $7.72 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $772K Shares 33,500 Share Price $23.04 Est. Cost/Share $21.19 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $772K Shares 30,531 Share Price $25.29 Est. Cost/Share $20.80 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $770K Shares 50,305 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $769K Shares 36,392 Share Price $21.13 * Est. Cost/Share $10.29 Unrealized @ Report Date +28.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $768K Shares 10,410 Share Price $73.78 * Est. Cost/Share $21.36 Unrealized @ Report Date +40.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $768K Shares 34,500 Share Price $22.26 * Est. Cost/Share $16.59 Unrealized @ Report Date +21.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $767K Shares 73,072 Share Price $10.50 Est. Cost/Share $10.70 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $766K Shares 89,225 Share Price $8.59 Est. Cost/Share $8.60 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $766K Shares 24,100 Share Price $31.78 Est. Cost/Share $25.60 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $765K Shares 23,220 Share Price $32.95 * Est. Cost/Share $19.52 Unrealized @ Report Date -1.0%
— VITAMIN SHOPPE INC 0.0%
Value $764K Shares 14,688 Share Price $52.02 Est. Cost/Share $44.85 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $764K Shares 14,522 Share Price $52.61 * Est. Cost/Share $17.99 Unrealized @ Report Date +81.2%
— RETAIL PPTYS AMER INC 0.0%
Value $761K Shares 59,799 Share Price $12.73 Est. Cost/Share $14.25 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $761K Shares 24,200 Share Price $31.45 Est. Cost/Share $30.87 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $756K Shares 51,365 Share Price $14.72 Est. Cost/Share $13.90 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $756K Shares 28,944 Share Price $26.12 * Est. Cost/Share $19.88 Unrealized @ Report Date -2.4%
MBI MBIA INC 0.0%
Value $755K Shares 63,286 Share Price $11.93 * Est. Cost/Share $5.48 Unrealized @ Report Date -8.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $752K Shares 13,053 Share Price $57.61 * Est. Cost/Share $47.68 Unrealized @ Report Date +4.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $752K Shares 3,377 Share Price $222.68 * Est. Cost/Share $183.24 Unrealized @ Report Date +12.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $752K Shares 14,632 Share Price $51.39 * Est. Cost/Share $27.90 Unrealized @ Report Date +18.5%
— GLIMCHER RLTY TR 0.0%
Value $751K Shares 80,252 Share Price $9.36 Est. Cost/Share $10.80 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $751K Shares 22,293 Share Price $33.69 Est. Cost/Share $22.97 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $749K Shares 35,506 Share Price $21.10 Est. Cost/Share $25.07 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $749K Shares 42,645 Share Price $17.56 Est. Cost/Share $16.46 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $748K Shares 30,570 Share Price $24.47 * Est. Cost/Share $22.22 Unrealized @ Report Date +4.9%
— SUNPOWER CORP 0.0%
Value $748K Shares 25,100 Share Price $29.80 Est. Cost/Share $20.72 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $747K Shares 17,487 Share Price $42.72 Est. Cost/Share $43.77 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $747K Shares 18,031 Share Price $41.43 * Est. Cost/Share $42.64 Unrealized @ Report Date -0.5%
NNI NELNET INC 0.0%
Value $746K Shares 17,700 Share Price $42.15 Est. Cost/Share $35.78 Unrealized @ Report Date +17.9%
— CEDAR REALTY TRUST INC 0.0%
Value $745K Shares 118,980 Share Price $6.26 Est. Cost/Share $5.18 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $742K Shares 38,170 Share Price $19.44 Est. Cost/Share $17.94 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $741K Shares 23,270 Share Price $31.84 Est. Cost/Share $25.41 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $740K Shares 20,464 Share Price $36.16 Est. Cost/Share $25.31 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $739K Shares 26,110 Share Price $28.30 * Est. Cost/Share $21.26 Unrealized @ Report Date +5.9%
— STANDARD PAC CORP NEW 0.0%
Value $738K Shares 81,533 Share Price $9.05 Est. Cost/Share $8.38 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $738K Shares 13,610 Share Price $54.22 Est. Cost/Share $34.09 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $738K Shares 42,501 Share Price $17.36 Est. Cost/Share $15.66 Unrealized @ Report Date +10.4%
— FLOTEK INDS INC DEL 0.0%
Value $738K Shares 36,793 Share Price $20.06 Est. Cost/Share $17.94 Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $737K Shares 26,900 Share Price $27.40 Est. Cost/Share $14.31 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $737K Shares 33,570 Share Price $21.95 * Est. Cost/Share $17.44 Unrealized @ Report Date +15.6%
— BIGLARI HLDGS INC 0.0%
Value $736K Shares 1,453 Share Price $506.54 Est. Cost/Share $410.19 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $734K Shares 143,350 Share Price $5.12 Est. Cost/Share $2.05 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $734K Shares 9,233 Share Price $79.50 * Est. Cost/Share $6.43 Unrealized @ Report Date +27.3%
— ICG GROUP INC 0.0%
Value $731K Shares 39,248 Share Price $18.63 Est. Cost/Share $11.39 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $730K Shares 43,879 Share Price $16.64 Est. Cost/Share $10.39 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $730K Shares 62,906 Share Price $11.60 * Est. Cost/Share $11.74 Unrealized @ Report Date -23.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $729K Shares 29,999 Share Price $24.30 * Est. Cost/Share $27.36 Unrealized @ Report Date -6.9%
— JANUS CAP GROUP INC 0.0%
Value $728K Shares 58,877 Share Price $12.36 Est. Cost/Share $8.51 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $727K Shares 10,475 Share Price $69.40 * Est. Cost/Share $50.23 Unrealized @ Report Date +33.6%
— FELCOR LODGING TR INC 0.0%
Value $727K Shares 89,123 Share Price $8.16 Est. Cost/Share $6.15 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $725K Shares 28,350 Share Price $25.57 Est. Cost/Share $21.09 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $725K Shares 30,195 Share Price $24.01 Est. Cost/Share $22.03 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $724K Shares 30,139 Share Price $24.02 * Est. Cost/Share $17.19 Unrealized @ Report Date +8.0%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $724K Shares 54,085 Share Price $13.39 Est. Cost/Share $8.80 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $723K Shares 33,090 Share Price $21.85 Est. Cost/Share $18.13 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $723K Shares 40,506 Share Price $17.85 Est. Cost/Share $16.99 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $721K Shares 19,800 Share Price $36.41 Est. Cost/Share $30.91 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $721K Shares 44,111 Share Price $16.35 Est. Cost/Share $24.64 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $721K Shares 82,219 Share Price $8.77 Est. Cost/Share $6.72 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $720K Shares 37,300 Share Price $19.30 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $717K Shares 26,807 Share Price $26.75 Est. Cost/Share $22.38 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $715K Shares 41,591 Share Price $17.19 Est. Cost/Share $19.31 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $714K Shares 37,246 Share Price $19.17 Est. Cost/Share $16.00 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $713K Shares 10,598 Share Price $67.28 Est. Cost/Share $74.18 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $711K Shares 27,230 Share Price $26.11 * Est. Cost/Share $14.64 Unrealized @ Report Date +38.7%
TBI TRUEBLUE INC 0.0%
Value $709K Shares 27,520 Share Price $25.76 * Est. Cost/Share $21.57 Unrealized @ Report Date +15.7%
— MEDASSETS INC 0.0%
Value $709K Shares 35,730 Share Price $19.84 Est. Cost/Share $17.74 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $708K Shares 17,630 Share Price $40.16 Est. Cost/Share $16.39 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $708K Shares 19,508 Share Price $36.29 * Est. Cost/Share $26.09 Unrealized @ Report Date +9.1%
— BOULDER BRANDS INC 0.0%
Value $708K Shares 44,633 Share Price $15.86 Est. Cost/Share $12.05 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $708K Shares 54,700 Share Price $12.94 Est. Cost/Share $7.48 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $707K Shares 17,968 Share Price $39.35 Est. Cost/Share $31.61 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $706K Shares 126,731 Share Price $5.57 Est. Cost/Share $5.63 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $705K Shares 23,608 Share Price $29.86 Est. Cost/Share $21.22 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $703K Shares 114,667 Share Price $6.13 * Est. Cost/Share $4.74 Unrealized @ Report Date +16.2%
— CORE MARK HOLDING CO INC 0.0%
Value $702K Shares 9,250 Share Price $75.89 Est. Cost/Share $63.46 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $701K Shares 44,515 Share Price $15.75 Est. Cost/Share $15.53 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $701K Shares 40,289 Share Price $17.40 Est. Cost/Share $6.73 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $700K Shares 47,705 Share Price $14.67 Est. Cost/Share $16.58 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $700K Shares 73,900 Share Price $9.47 * Est. Cost/Share $7.45 Unrealized @ Report Date +20.8%
GERN GERON CORP 0.0%
Value $698K Shares 147,225 Share Price $4.74 * Est. Cost/Share $1.08 Unrealized @ Report Date +295.4%
— WRIGHT MED GROUP INC 0.0%
Value $694K Shares 22,600 Share Price $30.71 Est. Cost/Share $26.19 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $694K Shares 26,380 Share Price $26.31 * Est. Cost/Share $17.65 Unrealized @ Report Date +33.2%
— CHEMICAL FINL CORP 0.0%
Value $692K Shares 21,835 Share Price $31.69 Est. Cost/Share $25.97 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $691K Shares 22,243 Share Price $31.07 Est. Cost/Share $16.05 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $691K Shares 36,459 Share Price $18.95 Est. Cost/Share $15.99 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $687K Shares 11,400 Share Price $60.26 * Est. Cost/Share $15.20 Unrealized @ Report Date +21.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $687K Shares 15,804 Share Price $43.47 Est. Cost/Share $36.06 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $684K Shares 10,563 Share Price $64.75 Est. Cost/Share $42.03 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $683K Shares 81,780 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $683K Shares 23,434 Share Price $29.15 Est. Cost/Share $18.52 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $683K Shares 28,018 Share Price $24.38 Est. Cost/Share $20.02 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $682K Shares 11,090 Share Price $61.50 * Est. Cost/Share $45.60 Unrealized @ Report Date +32.1%
SAIA SAIA INC 0.0%
Value $681K Shares 21,243 Share Price $32.06 Est. Cost/Share $30.26 Unrealized @ Report Date +8.0%
— DREW INDS INC 0.0%
Value $681K Shares 13,310 Share Price $51.16 Est. Cost/Share $39.29 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $681K Shares 10,950 Share Price $62.19 Est. Cost/Share $47.58 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $675K Shares 33,800 Share Price $19.97 Est. Cost/Share $16.89 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $674K Shares 36,146 Share Price $18.65 * Est. Cost/Share $9.87 Unrealized @ Report Date +98.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $672K Shares 18,700 Share Price $35.94 * Est. Cost/Share $20.74 Unrealized @ Report Date +28.8%
— GREATBATCH INC 0.0%
Value $672K Shares 15,180 Share Price $44.27 Est. Cost/Share $32.81 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $670K Shares 32,263 Share Price $20.77 Est. Cost/Share $15.37 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $669K Shares 14,197 Share Price $47.12 Est. Cost/Share $45.08 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $668K Shares 20,734 Share Price $32.22 Est. Cost/Share $32.49 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $666K Shares 83,206 Share Price $8.00 Est. Cost/Share $6.92 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $666K Shares 19,750 Share Price $33.72 * Est. Cost/Share $24.55 Unrealized @ Report Date +27.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $664K Shares 38,080 Share Price $17.44 * Est. Cost/Share $9.47 Unrealized @ Report Date +7.5%
— SHORETEL INC 0.0%
Value $664K Shares 71,559 Share Price $9.28 Est. Cost/Share $4.02 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $664K Shares 18,976 Share Price $34.99 * Est. Cost/Share $29.55 Unrealized @ Report Date +6.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $663K Shares 22,360 Share Price $29.65 Est. Cost/Share $21.06 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $662K Shares 97,030 Share Price $6.82 Est. Cost/Share $17.49 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $661K Shares 50,240 Share Price $13.16 Est. Cost/Share $11.27 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $661K Shares 20,301 Share Price $32.56 * Est. Cost/Share $23.22 Unrealized @ Report Date +2.2%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $660K Shares 21,913 Share Price $30.12 Est. Cost/Share $16.70 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $660K Shares 39,700 Share Price $16.62 * Est. Cost/Share $14.53 Unrealized @ Report Date +7.4%
— CRAY INC 0.0%
Value $659K Shares 24,000 Share Price $27.46 Est. Cost/Share $19.63 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $659K Shares 81,074 Share Price $8.13 Est. Cost/Share $4.98 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $654K Shares 54,736 Share Price $11.95 Est. Cost/Share $13.05 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $652K Shares 10,740 Share Price $60.71 Est. Cost/Share $46.55 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $648K Shares 65,848 Share Price $9.84 Est. Cost/Share $11.24 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $647K Shares 39,845 Share Price $16.24 * Est. Cost/Share $11.16 Unrealized @ Report Date +40.4%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $647K Shares 37,065 Share Price $17.46 Est. Cost/Share $17.97 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $646K Shares 11,377 Share Price $56.78 Est. Cost/Share $37.71 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $646K Shares 38,787 Share Price $16.66 Est. Cost/Share $14.25 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $643K Shares 46,313 Share Price $13.88 * Est. Cost/Share $8.72 Unrealized @ Report Date +32.0%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $643K Shares 31,015 Share Price $20.73 Est. Cost/Share $16.64 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $643K Shares 22,980 Share Price $27.98 Est. Cost/Share $14.58 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $640K Shares 24,992 Share Price $25.61 * Est. Cost/Share $17.41 Unrealized @ Report Date +32.1%
— EXCEL TR INC 0.0%
Value $640K Shares 56,176 Share Price $11.39 Est. Cost/Share $12.82 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $639K Shares 36,630 Share Price $17.44 Est. Cost/Share $13.27 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $637K Shares 65,091 Share Price $9.79 Est. Cost/Share $10.68 Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $637K Shares 18,700 Share Price $34.06 Est. Cost/Share $23.80 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $637K Shares 17,999 Share Price $35.39 Est. Cost/Share $38.58 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $637K Shares 34,242 Share Price $18.60 Est. Cost/Share $17.37 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $637K Shares 24,801 Share Price $25.68 * Est. Cost/Share $8.21 Unrealized @ Report Date +53.5%
— TUESDAY MORNING CORP 0.0%
Value $636K Shares 39,859 Share Price $15.96 Est. Cost/Share $10.36 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $634K Shares 8,190 Share Price $77.41 * Est. Cost/Share $11.84 Unrealized @ Report Date +38.3%
STAG STAG INDL INC 0.0%
Value $633K Shares 31,050 Share Price $20.39 Est. Cost/Share $20.01 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $633K Shares 9,400 Share Price $67.34 Est. Cost/Share $51.60 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $633K Shares 20,115 Share Price $31.47 * Est. Cost/Share $23.18 Unrealized @ Report Date +26.1%
— FREDS INC 0.0%
Value $632K Shares 34,107 Share Price $18.53 Est. Cost/Share $15.48 Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $631K Shares 14,240 Share Price $44.31 Est. Cost/Share $41.01 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $631K Shares 62,141 Share Price $10.15 Est. Cost/Share $7.54 Unrealized @ Report Date +35.4%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $630K Shares 39,249 Share Price $16.05 Est. Cost/Share $16.08 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $630K Shares 28,790 Share Price $21.88 Est. Cost/Share $22.51 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $630K Shares 6,797 Share Price $92.69 * Est. Cost/Share $11.62 Unrealized @ Report Date +44.7%
PEGA PEGASYSTEMS INC 0.0%
Value $630K Shares 12,800 Share Price $49.22 * Est. Cost/Share $7.38 Unrealized @ Report Date +48.5%
— TIM HORTONS INC 0.0%
Value $629K Shares 10,780 Share Price $58.35 Est. Cost/Share $58.35 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $627K Shares 45,663 Share Price $13.73 Est. Cost/Share $6.59 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $627K Shares 38,255 Share Price $16.39 Est. Cost/Share $13.02 Unrealized @ Report Date +24.0%
MDXG MIMEDX GROUP INC 0.0%
Value $626K Shares 71,659 Share Price $8.74 * Est. Cost/Share $6.39 Unrealized @ Report Date -4.2%
PRK PARK NATL CORP 0.0%
Value $626K Shares 7,360 Share Price $85.05 * Est. Cost/Share $68.98 Unrealized @ Report Date +17.8%
— COMVERSE INC 0.0%
Value $626K Shares 16,137 Share Price $38.79 Est. Cost/Share $29.75 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $623K Shares 9,722 Share Price $64.08 Est. Cost/Share $42.38 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $620K Shares 47,609 Share Price $13.02 Est. Cost/Share $9.35 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $620K Shares 34,460 Share Price $17.99 Est. Cost/Share $14.63 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $620K Shares 100,309 Share Price $6.18 Est. Cost/Share $4.90 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $620K Shares 20,801 Share Price $29.81 Est. Cost/Share $27.62 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $620K Shares 15,580 Share Price $39.79 * Est. Cost/Share $31.67 Unrealized @ Report Date +16.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $619K Shares 42,240 Share Price $14.65 * Est. Cost/Share $7.25 Unrealized @ Report Date +72.5%
— BERRY PLASTICS GROUP INC 0.0%
Value $619K Shares 26,029 Share Price $23.78 Est. Cost/Share $22.44 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $618K Shares 21,602 Share Price $28.61 Est. Cost/Share $24.40 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $618K Shares 37,274 Share Price $16.58 Est. Cost/Share $14.22 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $617K Shares 53,073 Share Price $11.63 Est. Cost/Share $12.88 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $617K Shares 19,297 Share Price $31.97 * Est. Cost/Share $8.80 Unrealized @ Report Date +32.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $617K Shares 18,648 Share Price $33.09 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
— RAIT FINANCIAL TRUST 0.0%
Value $617K Shares 68,826 Share Price $8.96 Est. Cost/Share $7.71 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $616K Shares 5,249 Share Price $117.36 Est. Cost/Share $91.56 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $616K Shares 15,500 Share Price $39.74 Est. Cost/Share $34.58 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $615K Shares 26,301 Share Price $23.38 Est. Cost/Share $18.33 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $613K Shares 12,472 Share Price $49.15 * Est. Cost/Share $35.85 Unrealized @ Report Date +11.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $612K Shares 12,830 Share Price $47.70 * Est. Cost/Share $16.21 Unrealized @ Report Date +25.2%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $612K Shares 35,603 Share Price $17.19 Est. Cost/Share $18.65 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $612K Shares 103,226 Share Price $5.93 Est. Cost/Share $6.12 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $609K Shares 13,128 Share Price $46.39 Est. Cost/Share $42.58 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $609K Shares 69,055 Share Price $8.82 Est. Cost/Share $10.05 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $608K Shares 40,967 Share Price $14.84 * Est. Cost/Share $14.26 Unrealized @ Report Date +6.8%
— SNYDERS-LANCE INC 0.0%
Value $607K Shares 21,143 Share Price $28.71 Est. Cost/Share $28.43 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $606K Shares 20,700 Share Price $29.28 * Est. Cost/Share $19.62 Unrealized @ Report Date +0.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $605K Shares 20,400 Share Price $29.66 * Est. Cost/Share $11.00 Unrealized @ Report Date +14.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $605K Shares 12,450 Share Price $48.59 Est. Cost/Share $47.15 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $604K Shares 4,650 Share Price $129.89 * Est. Cost/Share $107.75 Unrealized @ Report Date +12.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $604K Shares 10,023 Share Price $60.26 Est. Cost/Share $66.30 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $604K Shares 28,242 Share Price $21.39 * Est. Cost/Share $14.46 Unrealized @ Report Date +13.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $604K Shares 27,795 Share Price $21.73 * Est. Cost/Share $9.20 Unrealized @ Report Date +41.1%
— TWITTER INC 0.0%
Value $604K Shares 9,493 Share Price $63.63 Est. Cost/Share $63.63 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $603K Shares 26,590 Share Price $22.68 Est. Cost/Share $22.30 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $602K Shares 37,977 Share Price $15.85 Est. Cost/Share $14.59 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $602K Shares 21,924 Share Price $27.46 Est. Cost/Share $20.80 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $600K Shares 67,760 Share Price $8.85 Est. Cost/Share $7.46 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $599K Shares 7,610 Share Price $78.71 * Est. Cost/Share $25.64 Unrealized @ Report Date +13.1%
— CAPSTEAD MTG CORP 0.0%
Value $599K Shares 49,591 Share Price $12.08 Est. Cost/Share $12.09 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $597K Shares 33,506 Share Price $17.82 Est. Cost/Share $13.97 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $596K Shares 11,986 Share Price $49.72 * Est. Cost/Share $43.06 Unrealized @ Report Date +12.4%
ASTE ASTEC INDS INC 0.0%
Value $595K Shares 15,410 Share Price $38.61 * Est. Cost/Share $29.84 Unrealized @ Report Date +4.5%
— AFFYMETRIX INC 0.0%
Value $595K Shares 69,398 Share Price $8.57 Est. Cost/Share $5.01 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $594K Shares 28,900 Share Price $20.55 Est. Cost/Share $13.98 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $593K Shares 27,270 Share Price $21.75 Est. Cost/Share $19.80 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $592K Shares 17,420 Share Price $33.98 * Est. Cost/Share $22.01 Unrealized @ Report Date +5.3%
— HUDSON PAC PPTYS INC 0.0%
Value $592K Shares 27,049 Share Price $21.89 Est. Cost/Share $21.29 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $591K Shares 90,490 Share Price $6.53 Est. Cost/Share $7.04 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $591K Shares 29,960 Share Price $19.73 Est. Cost/Share $20.79 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $590K Shares 52,779 Share Price $11.18 Est. Cost/Share $10.16 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $589K Shares 22,730 Share Price $25.91 * Est. Cost/Share $20.54 Unrealized @ Report Date +19.5%
AKR ACADIA RLTY TR 0.0%
Value $588K Shares 23,696 Share Price $24.81 Est. Cost/Share $24.69 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $588K Shares 13,530 Share Price $43.46 * Est. Cost/Share $36.06 Unrealized @ Report Date +14.4%
— SUSSER HLDGS CORP 0.0%
Value $588K Shares 8,971 Share Price $65.54 Est. Cost/Share $47.93 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $588K Shares 18,008 Share Price $32.65 Est. Cost/Share $23.38 Unrealized @ Report Date —
— II VI INC 0.0%
Value $588K Shares 33,420 Share Price $17.59 Est. Cost/Share $16.25 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $588K Shares 17,352 Share Price $33.89 Est. Cost/Share $33.21 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $587K Shares 11,965 Share Price $49.06 Est. Cost/Share $56.49 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $586K Shares 23,433 Share Price $25.01 Est. Cost/Share $18.69 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $586K Shares 17,130 Share Price $34.21 Est. Cost/Share $27.38 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $586K Shares 17,260 Share Price $33.95 Est. Cost/Share $31.69 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $586K Shares 27,187 Share Price $21.55 Est. Cost/Share $13.68 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $585K Shares 27,705 Share Price $21.12 * Est. Cost/Share $13.28 Unrealized @ Report Date +25.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $584K Shares 5,069 Share Price $115.21 * Est. Cost/Share $65.76 Unrealized @ Report Date +42.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $583K Shares 25,280 Share Price $23.06 * Est. Cost/Share $15.03 Unrealized @ Report Date +11.2%
— TUMI HLDGS INC 0.0%
Value $583K Shares 25,872 Share Price $22.53 Est. Cost/Share $24.00 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $582K Shares 8,471 Share Price $68.70 * Est. Cost/Share $46.86 Unrealized @ Report Date +30.0%
— LIFELOCK INC 0.0%
Value $582K Shares 35,496 Share Price $16.40 Est. Cost/Share $11.72 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $581K Shares 8,629 Share Price $67.33 * Est. Cost/Share $24.93 Unrealized @ Report Date +37.2%
— U S SILICA HLDGS INC 0.0%
Value $580K Shares 17,014 Share Price $34.09 Est. Cost/Share $20.81 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $580K Shares 14,383 Share Price $40.33 Est. Cost/Share $24.61 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $580K Shares 14,470 Share Price $40.08 Est. Cost/Share $43.12 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $579K Shares 87,537 Share Price $6.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $578K Shares 8,050 Share Price $71.80 Est. Cost/Share $59.75 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $577K Shares 30,102 Share Price $19.17 * Est. Cost/Share $20.24 Unrealized @ Report Date -8.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $577K Shares 60,248 Share Price $9.58 Est. Cost/Share $8.68 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $575K Shares 31,442 Share Price $18.29 Est. Cost/Share $16.02 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $574K Shares 28,462 Share Price $20.17 * Est. Cost/Share $15.43 Unrealized @ Report Date +20.3%
SPSC SPS COMM INC 0.0%
Value $572K Shares 8,755 Share Price $65.33 * Est. Cost/Share $24.15 Unrealized @ Report Date +40.8%
AMSF AMERISAFE INC 0.0%
Value $571K Shares 13,520 Share Price $42.23 * Est. Cost/Share $13.77 Unrealized @ Report Date +20.0%
RES RPC INC 0.0%
Value $571K Shares 31,979 Share Price $17.86 * Est. Cost/Share $11.27 Unrealized @ Report Date +29.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $569K Shares 17,396 Share Price $32.71 * Est. Cost/Share $29.37 Unrealized @ Report Date +6.2%
— KNOLL INC 0.0%
Value $568K Shares 31,040 Share Price $18.30 Est. Cost/Share $14.21 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $565K Shares 21,020 Share Price $26.88 Est. Cost/Share $23.07 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $564K Shares 18,117 Share Price $31.13 * Est. Cost/Share $21.24 Unrealized @ Report Date +29.0%
— ENSTAR GROUP LIMITED 0.0%
Value $562K Shares 4,049 Share Price $138.80 Est. Cost/Share $132.87 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $562K Shares 20,961 Share Price $26.81 * Est. Cost/Share $16.91 Unrealized @ Report Date +35.6%
— FORESTAR GROUP INC 0.0%
Value $561K Shares 26,370 Share Price $21.27 Est. Cost/Share $20.06 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $561K Shares 24,286 Share Price $23.10 Est. Cost/Share $20.96 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $561K Shares 37,232 Share Price $15.07 Est. Cost/Share $13.35 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $560K Shares 15,865 Share Price $35.30 Est. Cost/Share $31.60 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $560K Shares 22,516 Share Price $24.87 Est. Cost/Share $25.15 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $560K Shares 78,491 Share Price $7.13 Est. Cost/Share $4.91 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $559K Shares 21,254 Share Price $26.30 * Est. Cost/Share $6.31 Unrealized @ Report Date +22.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $557K Shares 14,606 Share Price $38.14 * Est. Cost/Share $14.42 Unrealized @ Report Date +113.9%
AIN ALBANY INTL CORP 0.0%
Value $557K Shares 15,490 Share Price $35.96 * Est. Cost/Share $25.90 Unrealized @ Report Date +17.0%
— PROS HOLDINGS INC 0.0%
Value $555K Shares 13,911 Share Price $39.90 Est. Cost/Share $29.98 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $555K Shares 24,608 Share Price $22.55 * Est. Cost/Share $7.38 Unrealized @ Report Date +0.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $555K Shares 47,453 Share Price $11.70 Est. Cost/Share $10.96 Unrealized @ Report Date +4.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $554K Shares 6,176 Share Price $89.70 * Est. Cost/Share $11.99 Unrealized @ Report Date +12.8%
— STATE BK FINL CORP 0.0%
Value $553K Shares 30,400 Share Price $18.19 Est. Cost/Share $15.03 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $552K Shares 23,410 Share Price $23.58 * Est. Cost/Share $22.21 Unrealized @ Report Date +1.5%
MATX MATSON INC 0.0%
Value $552K Shares 21,153 Share Price $26.10 * Est. Cost/Share $19.30 Unrealized @ Report Date +5.9%
— STAGE STORES INC 0.0%
Value $551K Shares 24,790 Share Price $22.23 Est. Cost/Share $23.52 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $550K Shares 12,030 Share Price $45.72 * Est. Cost/Share $38.63 Unrealized @ Report Date +10.3%
DY DYCOM INDS INC 0.0%
Value $550K Shares 19,803 Share Price $27.77 * Est. Cost/Share $20.70 Unrealized @ Report Date +38.5%
GTN GRAY TELEVISION INC 0.0%
Value $550K Shares 36,936 Share Price $14.89 * Est. Cost/Share $5.99 Unrealized @ Report Date +76.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $549K Shares 20,157 Share Price $27.24 * Est. Cost/Share $22.74 Unrealized @ Report Date +24.6%
— QLOGIC CORP 0.0%
Value $547K Shares 46,200 Share Price $11.84 Est. Cost/Share $9.56 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $545K Shares 24,270 Share Price $22.46 Est. Cost/Share $22.62 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $545K Shares 57,930 Share Price $9.41 Est. Cost/Share $11.23 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $544K Shares 10,412 Share Price $52.25 Est. Cost/Share $34.38 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $543K Shares 16,970 Share Price $32.00 * Est. Cost/Share $24.67 Unrealized @ Report Date +23.1%
OSIS OSI SYSTEMS INC 0.0%
Value $543K Shares 10,222 Share Price $53.12 * Est. Cost/Share $58.30 Unrealized @ Report Date +17.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $542K Shares 17,710 Share Price $30.60 * Est. Cost/Share $16.56 Unrealized @ Report Date +39.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $542K Shares 41,053 Share Price $13.20 * Est. Cost/Share $7.68 Unrealized @ Report Date +11.9%
WGO WINNEBAGO INDS INC 0.0%
Value $540K Shares 19,680 Share Price $27.44 * Est. Cost/Share $19.60 Unrealized @ Report Date +48.3%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $540K Shares 17,222 Share Price $31.36 Est. Cost/Share $26.07 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $539K Shares 18,710 Share Price $28.81 * Est. Cost/Share $14.18 Unrealized @ Report Date +0.3%
— NATUS MEDICAL INC DEL 0.0%
Value $538K Shares 23,930 Share Price $22.48 Est. Cost/Share $13.66 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $538K Shares 15,700 Share Price $34.27 * Est. Cost/Share $32.29 Unrealized @ Report Date +0.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $537K Shares 41,705 Share Price $12.88 * Est. Cost/Share $13.02 Unrealized @ Report Date -6.3%
— PENN VA CORP 0.0%
Value $537K Shares 56,893 Share Price $9.44 Est. Cost/Share $4.69 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $536K Shares 28,965 Share Price $18.51 Est. Cost/Share $18.78 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $535K Shares 15,613 Share Price $34.27 Est. Cost/Share $21.20 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $535K Shares 59,122 Share Price $9.05 Est. Cost/Share $6.82 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $535K Shares 9,820 Share Price $54.48 * Est. Cost/Share $20.08 Unrealized @ Report Date +14.3%
WNC WABASH NATL CORP 0.0%
Value $534K Shares 43,200 Share Price $12.36 * Est. Cost/Share $8.07 Unrealized @ Report Date +23.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $534K Shares 126,958 Share Price $4.21 Est. Cost/Share $5.43 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $534K Shares 25,800 Share Price $20.70 * Est. Cost/Share $9.24 Unrealized @ Report Date +28.9%
TWI TITAN INTL INC ILL 0.0%
Value $533K Shares 29,635 Share Price $17.99 * Est. Cost/Share $20.56 Unrealized @ Report Date -23.7%
— QUALITY SYS INC 0.0%
Value $532K Shares 25,280 Share Price $21.04 Est. Cost/Share $18.71 Unrealized @ Report Date —
IWF ISHARES 0.0%
Value $531K Shares 6,175 Share Price $85.99 Est. Cost/Share $85.99 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $531K Shares 18,520 Share Price $28.67 * Est. Cost/Share $27.77 Unrealized @ Report Date +7.6%
— VECTOR GROUP LTD 0.0%
Value $530K Shares 32,392 Share Price $16.36 Est. Cost/Share $16.20 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $530K Shares 20,841 Share Price $25.43 * Est. Cost/Share $23.79 Unrealized @ Report Date -11.1%
FIX COMFORT SYS USA INC 0.0%
Value $529K Shares 27,280 Share Price $19.39 * Est. Cost/Share $12.33 Unrealized @ Report Date +39.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $528K Shares 9,988 Share Price $52.86 * Est. Cost/Share $25.36 Unrealized @ Report Date +51.6%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $528K Shares 32,213 Share Price $16.39 Est. Cost/Share $15.07 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $527K Shares 26,842 Share Price $19.63 Est. Cost/Share $17.40 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $527K Shares 11,400 Share Price $46.23 * Est. Cost/Share $35.20 Unrealized @ Report Date +10.5%
— REX ENERGY CORPORATION 0.0%
Value $527K Shares 26,730 Share Price $19.72 Est. Cost/Share $17.58 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $525K Shares 14,110 Share Price $37.21 Est. Cost/Share $27.43 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $525K Shares 8,478 Share Price $61.92 * Est. Cost/Share $43.23 Unrealized @ Report Date +26.1%
— SANDY SPRING BANCORP INC 0.0%
Value $525K Shares 18,640 Share Price $28.17 Est. Cost/Share $21.62 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $524K Shares 17,870 Share Price $29.32 * Est. Cost/Share $19.54 Unrealized @ Report Date +33.2%
— HALCON RES CORP 0.0%
Value $523K Shares 135,451 Share Price $3.86 Est. Cost/Share $5.50 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $523K Shares 15,575 Share Price $33.58 * Est. Cost/Share $20.57 Unrealized @ Report Date +74.5%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $522K Shares 52,204 Share Price $10.00 Est. Cost/Share $6.26 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $522K Shares 72,660 Share Price $7.18 Est. Cost/Share $5.62 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $521K Shares 32,120 Share Price $16.22 Est. Cost/Share $12.80 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $521K Shares 11,240 Share Price $46.35 * Est. Cost/Share $26.24 Unrealized @ Report Date +20.3%
— CAPITAL SR LIVING CORP 0.0%
Value $520K Shares 21,680 Share Price $23.99 Est. Cost/Share $23.89 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $519K Shares 11,490 Share Price $45.17 * Est. Cost/Share $19.87 Unrealized @ Report Date +26.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $519K Shares 14,880 Share Price $34.88 * Est. Cost/Share $4.41 Unrealized @ Report Date -2.9%
— MANTECH INTL CORP 0.0%
Value $518K Shares 17,310 Share Price $29.92 Est. Cost/Share $26.11 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $517K Shares 99,195 Share Price $5.21 Est. Cost/Share $6.50 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $517K Shares 21,151 Share Price $24.44 * Est. Cost/Share $18.22 Unrealized @ Report Date +8.7%
— TEAM INC 0.0%
Value $517K Shares 12,204 Share Price $42.36 Est. Cost/Share $37.86 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $517K Shares 30,806 Share Price $16.78 Est. Cost/Share $5.58 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $516K Shares 145,040 Share Price $3.56 Est. Cost/Share $3.06 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $515K Shares 43,096 Share Price $11.95 Est. Cost/Share $8.31 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $514K Shares 13,110 Share Price $39.21 * Est. Cost/Share $22.67 Unrealized @ Report Date +15.6%
— ULTRATECH INC 0.0%
Value $514K Shares 17,710 Share Price $29.02 Est. Cost/Share $36.70 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $513K Shares 6,340 Share Price $80.91 Est. Cost/Share $59.94 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $513K Shares 46,900 Share Price $10.94 Est. Cost/Share $11.22 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $513K Shares 7,544 Share Price $68.00 Est. Cost/Share $57.79 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $511K Shares 26,506 Share Price $19.28 Est. Cost/Share $16.75 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $509K Shares 26,200 Share Price $19.43 Est. Cost/Share $20.00 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $509K Shares 20,872 Share Price $24.39 * Est. Cost/Share $3.46 Unrealized @ Report Date +45.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $508K Shares 9,020 Share Price $56.32 * Est. Cost/Share $50.29 Unrealized @ Report Date +9.4%
IRBTQ IROBOT CORP 0.0%
Value $507K Shares 14,587 Share Price $34.76 Est. Cost/Share $31.24 Unrealized @ Report Date +9.1%
KFRC KFORCE INC 0.0%
Value $506K Shares 24,730 Share Price $20.46 * Est. Cost/Share $14.78 Unrealized @ Report Date +29.9%
— SCIQUEST INC NEW 0.0%
Value $506K Shares 17,764 Share Price $28.48 Est. Cost/Share $22.63 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $506K Shares 47,800 Share Price $10.59 Est. Cost/Share $5.61 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $506K Shares 11,803 Share Price $42.87 * Est. Cost/Share $13.74 Unrealized @ Report Date +22.7%
— EMERITUS CORP 0.0%
Value $503K Shares 23,267 Share Price $21.62 Est. Cost/Share $23.17 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $501K Shares 5,379 Share Price $93.14 * Est. Cost/Share $48.36 Unrealized @ Report Date +34.9%
— CUBIC CORP 0.0%
Value $501K Shares 9,520 Share Price $52.63 Est. Cost/Share $48.12 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $501K Shares 74,560 Share Price $6.72 * Est. Cost/Share $4.71 Unrealized @ Report Date -5.9%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $500K Shares 6,960 Share Price $71.84 Est. Cost/Share $56.03 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $500K Shares 71,468 Share Price $7.00 Est. Cost/Share $6.80 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $498K Shares 21,908 Share Price $22.73 * Est. Cost/Share $10.58 Unrealized @ Report Date +5.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $497K Shares 14,021 Share Price $35.45 * Est. Cost/Share $30.68 Unrealized @ Report Date +5.8%
— KITE RLTY GROUP TR 0.0%
Value $496K Shares 75,513 Share Price $6.57 Est. Cost/Share $6.20 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $495K Shares 6,380 Share Price $77.59 * Est. Cost/Share $16.60 Unrealized @ Report Date +40.7%
— MOVE INC 0.0%
Value $494K Shares 30,917 Share Price $15.98 Est. Cost/Share $12.81 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $493K Shares 50,370 Share Price $9.79 Est. Cost/Share $8.83 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $492K Shares 12,430 Share Price $39.58 * Est. Cost/Share $33.63 Unrealized @ Report Date +8.4%
— FLEETMATICS GROUP PLC 0.0%
Value $492K Shares 11,374 Share Price $43.26 Est. Cost/Share $35.60 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $492K Shares 15,040 Share Price $32.71 Est. Cost/Share $35.99 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $491K Shares 27,719 Share Price $17.71 Est. Cost/Share $18.40 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $490K Shares 18,040 Share Price $27.16 * Est. Cost/Share $17.84 Unrealized @ Report Date +33.4%
— NRG YIELD INC 0.0%
Value $490K Shares 12,258 Share Price $39.97 Est. Cost/Share $30.27 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $489K Shares 11,967 Share Price $40.86 Est. Cost/Share $31.25 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $488K Shares 14,870 Share Price $32.82 * Est. Cost/Share $17.07 Unrealized @ Report Date +26.4%
— QUIDEL CORP 0.0%
Value $488K Shares 15,810 Share Price $30.87 Est. Cost/Share $25.55 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $487K Shares 17,600 Share Price $27.67 Est. Cost/Share $27.50 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $487K Shares 12,180 Share Price $39.98 Est. Cost/Share $47.54 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $486K Shares 31,010 Share Price $15.67 * Est. Cost/Share $7.99 Unrealized @ Report Date +33.0%
— INTREPID POTASH INC 0.0%
Value $485K Shares 30,635 Share Price $15.83 Est. Cost/Share $18.48 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $485K Shares 10,961 Share Price $44.25 * Est. Cost/Share $8.41 Unrealized @ Report Date +24.1%
— FIFTH STREET FINANCE CORP 0.0%
Value $484K Shares 52,370 Share Price $9.24 Est. Cost/Share $10.44 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $484K Shares 32,555 Share Price $14.87 Est. Cost/Share $11.21 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $483K Shares 45,459 Share Price $10.62 Est. Cost/Share $6.69 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $483K Shares 26,950 Share Price $17.92 * Est. Cost/Share $13.53 Unrealized @ Report Date +29.3%
HAFC HANMI FINL CORP 0.0%
Value $482K Shares 22,000 Share Price $21.91 * Est. Cost/Share $15.99 Unrealized @ Report Date +18.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $481K Shares 87,230 Share Price $5.51 Est. Cost/Share $5.07 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $481K Shares 51,550 Share Price $9.33 Est. Cost/Share $9.37 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $481K Shares 12,701 Share Price $37.87 Est. Cost/Share $20.08 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $479K Shares 1,450 Share Price $330.34 Est. Cost/Share $293.79 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $479K Shares 17,735 Share Price $27.01 Est. Cost/Share $16.86 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $477K Shares 8,797 Share Price $54.22 * Est. Cost/Share $15.59 Unrealized @ Report Date +13.3%
— NAVIGATORS GROUP INC 0.0%
Value $476K Shares 7,530 Share Price $63.21 Est. Cost/Share $57.10 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $475K Shares 26,781 Share Price $17.74 * Est. Cost/Share $11.35 Unrealized @ Report Date +45.8%
BYD BOYD GAMING CORP 0.0%
Value $475K Shares 42,154 Share Price $11.27 Est. Cost/Share $10.65 Unrealized @ Report Date +4.0%
ATRC ATRICURE INC 0.0%
Value $475K Shares 25,448 Share Price $18.67 * Est. Cost/Share $8.71 Unrealized @ Report Date +66.9%
— CHECKPOINT SYS INC 0.0%
Value $475K Shares 30,090 Share Price $15.79 Est. Cost/Share $14.19 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $474K Shares 78,142 Share Price $6.07 Est. Cost/Share $5.89 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $472K Shares 19,207 Share Price $24.57 * Est. Cost/Share $24.24 Unrealized @ Report Date -13.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $472K Shares 17,256 Share Price $27.35 * Est. Cost/Share $20.05 Unrealized @ Report Date +29.8%
OXM OXFORD INDS INC 0.0%
Value $471K Shares 5,833 Share Price $80.75 * Est. Cost/Share $60.84 Unrealized @ Report Date +19.7%
— WAUSAU PAPER CORP 0.0%
Value $471K Shares 37,119 Share Price $12.69 Est. Cost/Share $11.40 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $470K Shares 19,640 Share Price $23.93 Est. Cost/Share $23.42 Unrealized @ Report Date —
— COLE REAL ESTATE INVTS INC 0.0%
Value $470K Shares 33,481 Share Price $14.04 Est. Cost/Share $12.27 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $469K Shares 51,598 Share Price $9.09 Est. Cost/Share $9.86 Unrealized @ Report Date —
— GASTAR EXPL INC 0.0%
Value $469K Shares 67,715 Share Price $6.93 Est. Cost/Share $2.67 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%
— SANCHEZ ENERGY CORP 0.0%
Value $469K Shares 19,152 Share Price $24.49 Est. Cost/Share $23.19 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $468K Shares 16,989 Share Price $27.55 * Est. Cost/Share $11.86 Unrealized @ Report Date +47.6%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $467K Shares 87,472 Share Price $5.34 Est. Cost/Share $6.38 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $466K Shares 51,755 Share Price $9.00 Est. Cost/Share $9.45 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $466K Shares 11,370 Share Price $40.99 * Est. Cost/Share $25.06 Unrealized @ Report Date +3.3%
— VASCULAR SOLUTIONS INC 0.0%
Value $465K Shares 20,070 Share Price $23.17 Est. Cost/Share $14.70 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $465K Shares 15,075 Share Price $30.85 Est. Cost/Share $26.14 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $465K Shares 24,989 Share Price $18.61 * Est. Cost/Share $16.89 Unrealized @ Report Date -3.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $464K Shares 33,630 Share Price $13.80 * Est. Cost/Share $28.49 Unrealized @ Report Date -50.4%
ICFI ICF INTL INC 0.0%
Value $464K Shares 13,357 Share Price $34.74 Est. Cost/Share $28.39 Unrealized @ Report Date +21.1%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $464K Shares 17,170 Share Price $27.02 Est. Cost/Share $24.93 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $463K Shares 10,601 Share Price $43.68 * Est. Cost/Share $23.28 Unrealized @ Report Date -5.1%
CIA CITIZENS INC 0.0%
Value $462K Shares 52,810 Share Price $8.75 Est. Cost/Share $6.69 Unrealized @ Report Date +29.6%
— ENERNOC INC 0.0%
Value $461K Shares 26,784 Share Price $17.21 Est. Cost/Share $13.25 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $461K Shares 11,518 Share Price $40.02 * Est. Cost/Share $21.22 Unrealized @ Report Date +2.6%
INSM INSMED INC 0.0%
Value $459K Shares 26,956 Share Price $17.03 * Est. Cost/Share $11.31 Unrealized @ Report Date +35.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $458K Shares 15,925 Share Price $28.76 * Est. Cost/Share $35.92 Unrealized @ Report Date -17.1%
— PROOFPOINT INC 0.0%
Value $457K Shares 13,788 Share Price $33.14 Est. Cost/Share $24.37 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $456K Shares 85,783 Share Price $5.32 Est. Cost/Share $7.38 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $455K Shares 25,170 Share Price $18.08 Est. Cost/Share $13.95 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $455K Shares 11,670 Share Price $38.99 * Est. Cost/Share $13.19 Unrealized @ Report Date +33.8%
STAA STAAR SURGICAL CO 0.0%
Value $454K Shares 28,028 Share Price $16.20 * Est. Cost/Share $8.10 Unrealized @ Report Date +65.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $454K Shares 27,020 Share Price $16.80 * Est. Cost/Share $13.71 Unrealized @ Report Date +13.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $454K Shares 22,771 Share Price $19.94 * Est. Cost/Share $14.59 Unrealized @ Report Date +6.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $453K Shares 24,628 Share Price $18.39 Est. Cost/Share $27.77 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $452K Shares 19,460 Share Price $23.23 Est. Cost/Share $14.34 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $452K Shares 20,633 Share Price $21.91 Est. Cost/Share $18.56 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $451K Shares 13,846 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $449K Shares 49,700 Share Price $9.03 Est. Cost/Share $7.99 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $448K Shares 6,000 Share Price $74.67 Est. Cost/Share $64.50 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $447K Shares 7,230 Share Price $61.83 * Est. Cost/Share $40.99 Unrealized @ Report Date +19.4%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $447K Shares 24,774 Share Price $18.04 Est. Cost/Share $13.44 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $446K Shares 10,598 Share Price $42.08 Est. Cost/Share $39.35 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $446K Shares 25,727 Share Price $17.34 * Est. Cost/Share $16.55 Unrealized @ Report Date -2.2%
MOD MODINE MFG CO 0.0%
Value $446K Shares 34,800 Share Price $12.82 * Est. Cost/Share $9.64 Unrealized @ Report Date +39.0%
CERS CERUS CORP 0.0%
Value $445K Shares 68,989 Share Price $6.45 * Est. Cost/Share $4.84 Unrealized @ Report Date +29.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $445K Shares 63,530 Share Price $7.00 * Est. Cost/Share $3.34 Unrealized @ Report Date +86.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $443K Shares 5,300 Share Price $83.58 * Est. Cost/Share $45.87 Unrealized @ Report Date +61.5%
— MATTRESS FIRM HLDG CORP 0.0%
Value $442K Shares 10,268 Share Price $43.05 Est. Cost/Share $40.32 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $441K Shares 23,100 Share Price $19.09 * Est. Cost/Share $5.68 Unrealized @ Report Date +6.5%
CTS CTS CORP 0.0%
Value $440K Shares 22,100 Share Price $19.91 * Est. Cost/Share $10.47 Unrealized @ Report Date +58.7%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $440K Shares 73,658 Share Price $5.97 Est. Cost/Share $3.61 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $440K Shares 13,424 Share Price $32.78 * Est. Cost/Share $24.13 Unrealized @ Report Date +41.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $440K Shares 11,810 Share Price $37.26 * Est. Cost/Share $15.15 Unrealized @ Report Date +26.7%
PLAB PHOTRONICS INC 0.0%
Value $439K Shares 48,640 Share Price $9.03 * Est. Cost/Share $7.48 Unrealized @ Report Date +12.8%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $438K Shares 27,296 Share Price $16.05 Est. Cost/Share $13.61 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $437K Shares 19,220 Share Price $22.74 * Est. Cost/Share $11.60 Unrealized @ Report Date +24.9%
CLDT CHATHAM LODGING TR 0.0%
Value $437K Shares 21,376 Share Price $20.44 Est. Cost/Share $17.17 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $436K Shares 12,020 Share Price $36.27 * Est. Cost/Share $21.30 Unrealized @ Report Date +47.6%
— GASLOG LTD 0.0%
Value $436K Shares 25,500 Share Price $17.10 Est. Cost/Share $12.78 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $435K Shares 13,208 Share Price $32.93 Est. Cost/Share $45.84 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $435K Shares 17,940 Share Price $24.25 Est. Cost/Share $22.24 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $435K Shares 15,728 Share Price $27.66 * Est. Cost/Share $18.67 Unrealized @ Report Date +13.0%
FSTR FOSTER L B CO 0.0%
Value $434K Shares 9,169 Share Price $47.33 * Est. Cost/Share $42.68 Unrealized @ Report Date +5.1%
PENN PENN NATL GAMING INC 0.0%
Value $434K Shares 30,331 Share Price $14.31 * Est. Cost/Share $12.65 Unrealized @ Report Date +8.6%
— MOLYCORP INC DEL 0.0%
Value $433K Shares 76,982 Share Price $5.62 Est. Cost/Share $6.20 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $433K Shares 30,490 Share Price $14.20 Est. Cost/Share $13.09 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $433K Shares 11,473 Share Price $37.74 * Est. Cost/Share $27.10 Unrealized @ Report Date +34.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $431K Shares 12,412 Share Price $34.72 * Est. Cost/Share $35.32 Unrealized @ Report Date -4.6%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $431K Shares 9,120 Share Price $47.26 Est. Cost/Share $33.77 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $431K Shares 136,789 Share Price $3.15 Est. Cost/Share $3.01 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $430K Shares 14,140 Share Price $30.41 * Est. Cost/Share $16.14 Unrealized @ Report Date -8.2%
CVE CENOVUS ENERGY INC 0.0%
Value $430K Shares 15,042 Share Price $28.59 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.2%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $430K Shares 22,740 Share Price $18.91 Est. Cost/Share $15.17 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $430K Shares 28,152 Share Price $15.27 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $429K Shares 13,719 Share Price $31.27 * Est. Cost/Share $23.50 Unrealized @ Report Date +17.4%
— FRANKS INTL N V 0.0%
Value $429K Shares 15,877 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $429K Shares 28,307 Share Price $15.16 Est. Cost/Share $26.57 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $428K Shares 11,510 Share Price $37.19 * Est. Cost/Share $12.60 Unrealized @ Report Date +33.9%
MYRG MYR GROUP INC DEL 0.0%
Value $426K Shares 16,990 Share Price $25.07 Est. Cost/Share $21.22 Unrealized @ Report Date +18.2%
WMK WEIS MKTS INC 0.0%
Value $426K Shares 8,100 Share Price $52.59 * Est. Cost/Share $31.18 Unrealized @ Report Date +21.6%
TFSL TFS FINL CORP 0.0%
Value $425K Shares 35,131 Share Price $12.10 * Est. Cost/Share $5.62 Unrealized @ Report Date +10.1%
— IXIA 0.0%
Value $425K Shares 31,928 Share Price $13.31 Est. Cost/Share $18.39 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $424K Shares 20,600 Share Price $20.58 * Est. Cost/Share $14.02 Unrealized @ Report Date +32.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $423K Shares 23,009 Share Price $18.38 Est. Cost/Share $20.64 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $422K Shares 70,787 Share Price $5.96 Est. Cost/Share $2.90 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $422K Shares 48,503 Share Price $8.70 * Est. Cost/Share $5.05 Unrealized @ Report Date +53.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $422K Shares 31,713 Share Price $13.31 * Est. Cost/Share $9.86 Unrealized @ Report Date +11.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $419K Shares 20,586 Share Price $20.35 * Est. Cost/Share $35.32 Unrealized @ Report Date -15.9%
ICUI ICU MED INC 0.0%
Value $419K Shares 6,580 Share Price $63.68 Est. Cost/Share $66.13 Unrealized @ Report Date -2.7%
MRCY MERCURY SYS INC 0.0%
Value $419K Shares 38,297 Share Price $10.94 * Est. Cost/Share $8.64 Unrealized @ Report Date +15.7%
— ANTARES PHARMA INC 0.0%
Value $419K Shares 93,600 Share Price $4.48 Est. Cost/Share $4.16 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $418K Shares 28,744 Share Price $14.54 Est. Cost/Share $22.79 Unrealized @ Report Date -36.4%
— PHARMERICA CORP 0.0%
Value $417K Shares 19,410 Share Price $21.48 Est. Cost/Share $13.86 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $415K Shares 15,035 Share Price $27.60 Est. Cost/Share $21.33 Unrealized @ Report Date +30.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $415K Shares 15,227 Share Price $27.25 * Est. Cost/Share $18.22 Unrealized @ Report Date -0.2%
— GRAMERCY PPTY TR INC 0.0%
Value $415K Shares 72,187 Share Price $5.75 Est. Cost/Share $4.50 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $414K Shares 320,713 Share Price $1.29 Est. Cost/Share $1.17 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $414K Shares 11,214 Share Price $36.92 Est. Cost/Share $37.41 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $414K Shares 30,903 Share Price $13.40 Est. Cost/Share $13.36 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $414K Shares 11,839 Share Price $34.97 * Est. Cost/Share $23.63 Unrealized @ Report Date +51.3%
— NEWSTAR FINANCIAL INC 0.0%
Value $412K Shares 23,200 Share Price $17.76 Est. Cost/Share $13.32 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $411K Shares 16,349 Share Price $25.14 * Est. Cost/Share $17.58 Unrealized @ Report Date +32.5%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $410K Shares 44,000 Share Price $9.32 Est. Cost/Share $7.50 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $410K Shares 35,370 Share Price $11.59 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $410K Shares 12,271 Share Price $33.41 Est. Cost/Share $28.44 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $409K Shares 8,777 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $406K Shares 14,596 Share Price $27.82 Est. Cost/Share $19.39 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $406K Shares 9,070 Share Price $44.76 Est. Cost/Share $43.55 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $405K Shares 25,318 Share Price $16.00 Est. Cost/Share $16.07 Unrealized @ Report Date +0.8%
— DTS INC 0.0%
Value $405K Shares 16,892 Share Price $23.98 Est. Cost/Share $20.60 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $404K Shares 122,290 Share Price $3.30 Est. Cost/Share $6.02 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $404K Shares 4,640 Share Price $87.07 * Est. Cost/Share $20.86 Unrealized @ Report Date +47.0%
— FUSION-IO INC 0.0%
Value $404K Shares 45,352 Share Price $8.91 Est. Cost/Share $14.24 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $404K Shares 15,000 Share Price $26.93 Est. Cost/Share $27.87 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $404K Shares 18,228 Share Price $22.16 Est. Cost/Share $20.11 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $404K Shares 8,580 Share Price $47.09 Est. Cost/Share $37.76 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $403K Shares 29,100 Share Price $13.85 Est. Cost/Share $13.57 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $403K Shares 34,719 Share Price $11.61 * Est. Cost/Share $2.41 Unrealized @ Report Date +7.8%
— DENDREON CORP 0.0%
Value $402K Shares 134,297 Share Price $2.99 Est. Cost/Share $3.86 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $401K Shares 46,680 Share Price $8.59 * Est. Cost/Share $7.77 Unrealized @ Report Date +18.6%
— EARTHLINK INC 0.0%
Value $400K Shares 78,982 Share Price $5.06 Est. Cost/Share $6.20 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $399K Shares 6,493 Share Price $61.45 Est. Cost/Share $42.97 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $399K Shares 18,116 Share Price $22.02 Est. Cost/Share $19.71 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $399K Shares 15,760 Share Price $25.32 * Est. Cost/Share $18.87 Unrealized @ Report Date +30.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $399K Shares 49,380 Share Price $8.08 Est. Cost/Share $6.60 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $398K Shares 6,112 Share Price $65.12 * Est. Cost/Share $14.69 Unrealized @ Report Date +34.1%
FBNC FIRST BANCORP N C 0.0%
Value $397K Shares 23,913 Share Price $16.60 * Est. Cost/Share $10.64 Unrealized @ Report Date +14.4%
— BANK MUTUAL CORP NEW 0.0%
Value $396K Shares 56,436 Share Price $7.02 Est. Cost/Share $5.63 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $396K Shares 43,420 Share Price $9.12 Est. Cost/Share $8.01 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 —
— EMULEX CORP 0.0%
Value $392K Shares 54,790 Share Price $7.15 Est. Cost/Share $6.52 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $392K Shares 23,800 Share Price $16.47 Est. Cost/Share $15.21 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $391K Shares 14,435 Share Price $27.09 * Est. Cost/Share $18.15 Unrealized @ Report Date +20.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $391K Shares 40,560 Share Price $9.64 Est. Cost/Share $6.11 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $391K Shares 19,100 Share Price $20.47 * Est. Cost/Share $15.14 Unrealized @ Report Date +5.2%
— WINTHROP RLTY TR 0.0%
Value $391K Shares 35,387 Share Price $11.05 Est. Cost/Share $12.04 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $390K Shares 14,260 Share Price $27.35 * Est. Cost/Share $19.42 Unrealized @ Report Date +24.2%
— ZALE CORP NEW 0.0%
Value $390K Shares 24,729 Share Price $15.77 Est. Cost/Share $9.10 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $390K Shares 10,145 Share Price $38.44 * Est. Cost/Share $42.27 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $389K Shares 27,477 Share Price $14.16 Est. Cost/Share $8.77 Unrealized @ Report Date —
— PHI INC 0.0%
Value $389K Shares 8,960 Share Price $43.42 Est. Cost/Share $34.26 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $388K Shares 54,367 Share Price $7.14 Est. Cost/Share $5.90 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $388K Shares 12,150 Share Price $31.93 Est. Cost/Share $23.79 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $388K Shares 54,302 Share Price $7.15 * Est. Cost/Share $6.26 Unrealized @ Report Date +8.5%
— ARRAY BIOPHARMA INC 0.0%
Value $387K Shares 77,330 Share Price $5.00 Est. Cost/Share $4.54 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $386K Shares 31,803 Share Price $12.14 Est. Cost/Share $11.57 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $385K Shares 32,960 Share Price $11.68 * Est. Cost/Share $18.73 Unrealized @ Report Date -29.1%
— HARTE-HANKS INC 0.0%
Value $383K Shares 48,959 Share Price $7.82 Est. Cost/Share $8.26 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $382K Shares 19,800 Share Price $19.29 Est. Cost/Share $24.55 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $382K Shares 22,270 Share Price $17.15 Est. Cost/Share $11.45 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $382K Shares 31,524 Share Price $12.12 Est. Cost/Share $13.83 Unrealized @ Report Date -13.6%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $382K Shares 19,500 Share Price $19.59 Est. Cost/Share $16.10 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $382K Shares 5,050 Share Price $75.64 * Est. Cost/Share $30.39 Unrealized @ Report Date +25.9%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $381K Shares 23,941 Share Price $15.91 Est. Cost/Share $13.20 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $381K Shares 39,986 Share Price $9.53 Est. Cost/Share $8.40 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $381K Shares 41,440 Share Price $9.19 * Est. Cost/Share $7.58 Unrealized @ Report Date +10.5%
— MULTI COLOR CORP 0.0%
Value $381K Shares 10,100 Share Price $37.72 Est. Cost/Share $30.30 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $380K Shares 24,066 Share Price $15.79 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
— SPANSION INC 0.0%
Value $380K Shares 27,325 Share Price $13.91 Est. Cost/Share $12.52 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $379K Shares 21,033 Share Price $18.02 Est. Cost/Share $15.45 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $379K Shares 34,779 Share Price $10.90 Est. Cost/Share $11.73 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $379K Shares 32,368 Share Price $11.71 Est. Cost/Share $10.91 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $379K Shares 14,680 Share Price $25.82 Est. Cost/Share $20.78 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $378K Shares 9,409 Share Price $40.17 Est. Cost/Share $38.47 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $377K Shares 18,450 Share Price $20.43 * Est. Cost/Share $12.10 Unrealized @ Report Date +25.3%
— EPIQ SYS INC 0.0%
Value $377K Shares 23,250 Share Price $16.22 Est. Cost/Share $13.46 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $377K Shares 23,270 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $377K Shares 40,383 Share Price $9.34 * Est. Cost/Share $12.28 Unrealized @ Report Date -20.6%
— AMREIT INC NEW 0.0%
Value $375K Shares 22,307 Share Price $16.81 Est. Cost/Share $19.03 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $375K Shares 8,652 Share Price $43.34 Est. Cost/Share $33.17 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $374K Shares 30,900 Share Price $12.10 Est. Cost/Share $7.25 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $374K Shares 23,000 Share Price $16.26 Est. Cost/Share $15.87 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $372K Shares 3,246 Share Price $114.60 Est. Cost/Share $99.40 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $372K Shares 8,536 Share Price $43.58 Est. Cost/Share $43.58 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $372K Shares 1,665 Share Price $223.42 Est. Cost/Share $189.79 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $372K Shares 7,080 Share Price $52.54 Est. Cost/Share $48.31 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $371K Shares 36,590 Share Price $10.14 Est. Cost/Share $8.69 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $371K Shares 48,709 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $370K Shares 24,120 Share Price $15.34 Est. Cost/Share $17.37 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $370K Shares 10,800 Share Price $34.26 * Est. Cost/Share $20.93 Unrealized @ Report Date +14.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $368K Shares 16,384 Share Price $22.46 * Est. Cost/Share $25.23 Unrealized @ Report Date -14.7%
— VONAGE HLDGS CORP 0.0%
Value $368K Shares 110,403 Share Price $3.33 Est. Cost/Share $2.83 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $367K Shares 30,527 Share Price $12.02 * Est. Cost/Share $10.70 Unrealized @ Report Date +8.6%
CRMT AMERICAS CAR MART INC 0.0%
Value $366K Shares 8,660 Share Price $42.26 * Est. Cost/Share $45.33 Unrealized @ Report Date -4.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $366K Shares 11,788 Share Price $31.05 * Est. Cost/Share $34.68 Unrealized @ Report Date -19.3%
— RUCKUS WIRELESS INC 0.0%
Value $365K Shares 25,692 Share Price $14.21 Est. Cost/Share $12.81 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $364K Shares 7,800 Share Price $46.67 * Est. Cost/Share $8.56 Unrealized @ Report Date +65.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $364K Shares 32,406 Share Price $11.23 Est. Cost/Share $14.76 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $363K Shares 18,093 Share Price $20.06 Est. Cost/Share $16.03 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $363K Shares 53,900 Share Price $6.73 Est. Cost/Share $3.64 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $362K Shares 24,200 Share Price $14.96 Est. Cost/Share $15.95 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $362K Shares 16,655 Share Price $21.74 * Est. Cost/Share $4.67 Unrealized @ Report Date +15.7%
SEB SEABOARD CORP 0.0%
Value $361K Shares 129 Share Price $2798.45 * Est. Cost/Share $2658.17 Unrealized @ Report Date +1.9%
— TRUSTCO BK CORP N Y 0.0%
Value $361K Shares 50,250 Share Price $7.18 Est. Cost/Share $5.43 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $361K Shares 14,215 Share Price $25.40 Est. Cost/Share $20.96 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $360K Shares 81,911 Share Price $4.40 Est. Cost/Share $3.17 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $359K Shares 7,038 Share Price $51.01 * Est. Cost/Share $14.02 Unrealized @ Report Date +82.4%
— VOXX INTL CORP 0.0%
Value $359K Shares 21,517 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $358K Shares 102,927 Share Price $3.48 Est. Cost/Share $3.94 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $357K Shares 9,923 Share Price $35.98 Est. Cost/Share $38.29 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $357K Shares 12,300 Share Price $29.02 Est. Cost/Share $29.51 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $357K Shares 8,224 Share Price $43.41 * Est. Cost/Share $18.37 Unrealized @ Report Date -22.3%
— BRYN MAWR BK CORP 0.0%
Value $356K Shares 11,800 Share Price $30.17 Est. Cost/Share $23.90 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $356K Shares 35,591 Share Price $10.00 Est. Cost/Share $14.27 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $355K Shares 14,421 Share Price $24.62 Est. Cost/Share $20.42 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $355K Shares 10,000 Share Price $35.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $354K Shares 15,650 Share Price $22.62 Est. Cost/Share $16.49 Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $354K Shares 12,640 Share Price $28.01 Est. Cost/Share $22.94 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $353K Shares 14,700 Share Price $24.01 * Est. Cost/Share $22.25 Unrealized @ Report Date +3.0%
— THERAPEUTICSMD INC 0.0%
Value $353K Shares 67,745 Share Price $5.21 Est. Cost/Share $3.03 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $352K Shares 42,300 Share Price $8.32 Est. Cost/Share $7.02 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $350K Shares 8,640 Share Price $40.51 * Est. Cost/Share $25.19 Unrealized @ Report Date +33.4%
— K12 INC 0.0%
Value $349K Shares 16,063 Share Price $21.73 Est. Cost/Share $26.27 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $349K Shares 11,490 Share Price $30.37 * Est. Cost/Share $25.95 Unrealized @ Report Date +9.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $349K Shares 8,840 Share Price $39.48 * Est. Cost/Share $34.15 Unrealized @ Report Date +1.6%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $349K Shares 61,907 Share Price $5.64 Est. Cost/Share $5.85 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $349K Shares 35,340 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $348K Shares 20,600 Share Price $16.89 Est. Cost/Share $16.80 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $348K Shares 31,350 Share Price $11.10 * Est. Cost/Share $5.90 Unrealized @ Report Date +55.6%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $348K Shares 61,742 Share Price $5.64 Est. Cost/Share $4.32 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $348K Shares 38,000 Share Price $9.16 Est. Cost/Share $10.82 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $347K Shares 26,000 Share Price $13.35 Est. Cost/Share $9.38 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $347K Shares 16,500 Share Price $21.03 Est. Cost/Share $24.00 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $347K Shares 8,072 Share Price $42.99 Est. Cost/Share $42.74 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $346K Shares 45,001 Share Price $7.69 Est. Cost/Share $5.62 Unrealized @ Report Date +34.0%
AMBA AMBARELLA INC 0.0%
Value $344K Shares 10,146 Share Price $33.90 * Est. Cost/Share $15.18 Unrealized @ Report Date +51.1%
— NUTRI SYS INC NEW 0.0%
Value $344K Shares 20,940 Share Price $16.43 Est. Cost/Share $11.80 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $344K Shares 30,820 Share Price $11.16 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $343K Shares 75,225 Share Price $4.56 Est. Cost/Share $4.23 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $343K Shares 45,570 Share Price $7.53 Est. Cost/Share $8.27 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $342K Shares 4,962 Share Price $68.92 Est. Cost/Share $55.42 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $342K Shares 87,400 Share Price $3.91 Est. Cost/Share $2.89 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $341K Shares 22,680 Share Price $15.04 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $341K Shares 44,230 Share Price $7.71 Est. Cost/Share $6.65 Unrealized @ Report Date —
— REALD INC 0.0%
Value $340K Shares 39,843 Share Price $8.53 Est. Cost/Share $12.13 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $339K Shares 8,081 Share Price $41.95 Est. Cost/Share $34.03 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $339K Shares 80,310 Share Price $4.22 * Est. Cost/Share $3.45 Unrealized @ Report Date +11.5%
THFF FIRST FINL CORP IND 0.0%
Value $337K Shares 9,230 Share Price $36.51 * Est. Cost/Share $20.42 Unrealized @ Report Date +14.5%
— CIBER INC 0.0%
Value $337K Shares 81,311 Share Price $4.14 Est. Cost/Share $3.35 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $337K Shares 40,271 Share Price $8.37 Est. Cost/Share $9.31 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $337K Shares 94,999 Share Price $3.55 Est. Cost/Share $6.05 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $336K Shares 42,970 Share Price $7.82 Est. Cost/Share $8.22 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $336K Shares 31,416 Share Price $10.70 Est. Cost/Share $11.33 Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $336K Shares 10,540 Share Price $31.88 Est. Cost/Share $24.57 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $335K Shares 40,411 Share Price $8.29 Est. Cost/Share $11.07 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $335K Shares 191,268 Share Price $1.75 Est. Cost/Share $2.10 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $334K Shares 18,253 Share Price $18.30 Est. Cost/Share $18.42 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $334K Shares 36,120 Share Price $9.25 Est. Cost/Share $7.72 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $334K Shares 18,857 Share Price $17.71 Est. Cost/Share $14.21 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $334K Shares 70,910 Share Price $4.71 Est. Cost/Share $4.27 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $333K Shares 19,710 Share Price $16.89 Est. Cost/Share $15.32 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $333K Shares 20,700 Share Price $16.09 * Est. Cost/Share $12.12 Unrealized @ Report Date +24.5%
— AMEDISYS INC 0.0%
Value $333K Shares 22,790 Share Price $14.61 Est. Cost/Share $11.63 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $332K Shares 12,893 Share Price $25.75 Est. Cost/Share $29.09 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $332K Shares 26,777 Share Price $12.40 Est. Cost/Share $9.97 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $331K Shares 9,791 Share Price $33.81 Est. Cost/Share $36.87 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $331K Shares 38,110 Share Price $8.69 Est. Cost/Share $7.12 Unrealized @ Report Date +24.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $331K Shares 11,510 Share Price $28.76 Est. Cost/Share $23.98 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $331K Shares 84,643 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $330K Shares 29,400 Share Price $11.22 Est. Cost/Share $8.03 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $330K Shares 10,498 Share Price $31.43 * Est. Cost/Share $29.47 Unrealized @ Report Date -7.4%
— QUALITY DISTR INC FLA 0.0%
Value $328K Shares 25,552 Share Price $12.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $328K Shares 5,850 Share Price $56.07 * Est. Cost/Share $16.45 Unrealized @ Report Date +30.7%
MFIN MEDALLION FINL CORP 0.0%
Value $325K Shares 22,641 Share Price $14.35 * Est. Cost/Share $8.88 Unrealized @ Report Date +11.8%
— NII HLDGS INC 0.0%
Value $324K Shares 117,669 Share Price $2.75 Est. Cost/Share $6.27 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $323K Shares 52,550 Share Price $6.15 Est. Cost/Share $5.84 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $323K Shares 34,260 Share Price $9.43 Est. Cost/Share $6.13 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $323K Shares 96,224 Share Price $3.36 Est. Cost/Share $4.60 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $323K Shares 27,019 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ZOLTEK COS INC 0.0%
Value $321K Shares 19,170 Share Price $16.74 Est. Cost/Share $12.88 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $320K Shares 25,795 Share Price $12.41 * Est. Cost/Share $6.73 Unrealized @ Report Date +49.8%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $318K Shares 172,950 Share Price $1.84 Est. Cost/Share $1.78 Unrealized @ Report Date +1.8%
— FOREST OIL CORP 0.0%
Value $318K Shares 87,960 Share Price $3.62 Est. Cost/Share $4.09 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $317K Shares 14,560 Share Price $21.77 Est. Cost/Share $16.48 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $317K Shares 39,700 Share Price $7.98 Est. Cost/Share $5.99 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $316K Shares 8,486 Share Price $37.24 Est. Cost/Share $27.10 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $316K Shares 5,200 Share Price $60.77 * Est. Cost/Share $38.15 Unrealized @ Report Date +27.3%
CTRN CITI TRENDS INC 0.0%
Value $316K Shares 18,610 Share Price $16.98 * Est. Cost/Share $11.52 Unrealized @ Report Date +31.5%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $315K Shares 4,300 Share Price $73.26 * Est. Cost/Share $5.51 Unrealized @ Report Date +9.2%
— UNION FIRST MKT BANKSH CP 0.0%
Value $314K Shares 12,670 Share Price $24.78 Est. Cost/Share $20.60 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $313K Shares 18,190 Share Price $17.21 Est. Cost/Share $19.46 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $313K Shares 45,370 Share Price $6.90 * Est. Cost/Share $5.29 Unrealized @ Report Date -7.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $312K Shares 8,447 Share Price $36.94 * Est. Cost/Share $19.87 Unrealized @ Report Date +9.1%
— MAC-GRAY CORP 0.0%
Value $312K Shares 14,716 Share Price $21.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $311K Shares 15,060 Share Price $20.65 Est. Cost/Share $17.20 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $311K Shares 13,022 Share Price $23.88 Est. Cost/Share $17.51 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $310K Shares 17,520 Share Price $17.69 * Est. Cost/Share $7.32 Unrealized @ Report Date +14.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $309K Shares 18,000 Share Price $17.17 * Est. Cost/Share $10.64 Unrealized @ Report Date +44.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $309K Shares 14,994 Share Price $20.61 * Est. Cost/Share $10.24 Unrealized @ Report Date +6.2%
UVSP UNIVEST CORP PA 0.0%
Value $309K Shares 14,960 Share Price $20.66 * Est. Cost/Share $17.73 Unrealized @ Report Date +12.4%
— FIRST DEFIANCE FINL CORP 0.0%
Value $309K Shares 11,882 Share Price $26.01 Est. Cost/Share $22.56 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $308K Shares 31,549 Share Price $9.76 Est. Cost/Share $11.63 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $307K Shares 9,630 Share Price $31.88 * Est. Cost/Share $32.96 Unrealized @ Report Date -7.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $307K Shares 16,031 Share Price $19.15 * Est. Cost/Share $10.71 Unrealized @ Report Date +20.5%
— EMERALD OIL INC 0.0%
Value $307K Shares 40,052 Share Price $7.67 Est. Cost/Share $6.87 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $307K Shares 29,700 Share Price $10.34 Est. Cost/Share $9.63 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $306K Shares 29,071 Share Price $10.53 Est. Cost/Share $9.43 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $306K Shares 33,580 Share Price $9.11 * Est. Cost/Share $6.48 Unrealized @ Report Date +30.0%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $306K Shares 28,050 Share Price $10.91 Est. Cost/Share $8.41 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $305K Shares 48,490 Share Price $6.29 Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $305K Shares 8,290 Share Price $36.79 * Est. Cost/Share $27.47 Unrealized @ Report Date +20.8%
— STELLARONE CORP 0.0%
Value $305K Shares 12,670 Share Price $24.07 Est. Cost/Share $19.65 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $305K Shares 20,640 Share Price $14.78 Est. Cost/Share $15.61 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $304K Shares 22,809 Share Price $13.33 Est. Cost/Share $10.35 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $303K Shares 3,760 Share Price $80.59 * Est. Cost/Share $76.01 Unrealized @ Report Date -3.2%
— POWERSECURE INTL INC 0.0%
Value $301K Shares 17,527 Share Price $17.17 Est. Cost/Share $15.01 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $299K Shares 17,810 Share Price $16.79 Est. Cost/Share $12.18 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $299K Shares 23,200 Share Price $12.89 Est. Cost/Share $10.99 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $298K Shares 90,900 Share Price $3.28 Est. Cost/Share $2.10 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $298K Shares 17,488 Share Price $17.04 Est. Cost/Share $14.07 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $297K Shares 13,913 Share Price $21.35 Est. Cost/Share $22.07 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $297K Shares 13,148 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $296K Shares 16,494 Share Price $17.95 Est. Cost/Share $18.59 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $296K Shares 30,017 Share Price $9.86 Est. Cost/Share $8.33 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $296K Shares 14,690 Share Price $20.15 Est. Cost/Share $16.75 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $296K Shares 18,521 Share Price $15.98 Est. Cost/Share $16.58 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $295K Shares 88,944 Share Price $3.32 Est. Cost/Share $6.65 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $295K Shares 10,390 Share Price $28.39 * Est. Cost/Share $18.87 Unrealized @ Report Date +36.2%
CDW CDW CORP 0.0%
Value $295K Shares 12,622 Share Price $23.37 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— USA MOBILITY INC 0.0%
Value $295K Shares 20,630 Share Price $14.30 Est. Cost/Share $13.57 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $294K Shares 21,119 Share Price $13.92 Est. Cost/Share $11.80 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $293K Shares 17,190 Share Price $17.04 Est. Cost/Share $12.80 Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $292K Shares 19,380 Share Price $15.07 Est. Cost/Share $9.75 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $292K Shares 46,600 Share Price $6.27 * Est. Cost/Share $7.03 Unrealized @ Report Date -14.0%
— HOUSTON WIRE & CABLE CO 0.0%
Value $291K Shares 21,776 Share Price $13.36 Est. Cost/Share $13.82 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $291K Shares 16,515 Share Price $17.62 Est. Cost/Share $17.74 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $289K Shares 12,820 Share Price $22.54 Est. Cost/Share $18.63 Unrealized @ Report Date +19.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $289K Shares 18,536 Share Price $15.59 Est. Cost/Share $14.67 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $288K Shares 9,840 Share Price $29.27 Est. Cost/Share $31.71 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $288K Shares 22,606 Share Price $12.74 * Est. Cost/Share $9.26 Unrealized @ Report Date +34.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $287K Shares 16,739 Share Price $17.15 * Est. Cost/Share $9.16 Unrealized @ Report Date +26.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $287K Shares 14,282 Share Price $20.10 Est. Cost/Share $21.99 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $287K Shares 11,040 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $286K Shares 18,120 Share Price $15.78 Est. Cost/Share $20.30 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $286K Shares 49,672 Share Price $5.76 Est. Cost/Share $4.95 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $285K Shares 14,100 Share Price $20.21 * Est. Cost/Share $4.79 Unrealized @ Report Date +24.0%
— ELECTRO RENT CORP 0.0%
Value $285K Shares 15,380 Share Price $18.53 Est. Cost/Share $16.78 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $285K Shares 25,225 Share Price $11.30 Est. Cost/Share $8.36 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $285K Shares 35,914 Share Price $7.94 Est. Cost/Share $9.83 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $285K Shares 13,993 Share Price $20.37 Est. Cost/Share $17.01 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $284K Shares 9,760 Share Price $29.10 * Est. Cost/Share $22.34 Unrealized @ Report Date +20.4%
— IMMUNOMEDICS INC 0.0%
Value $284K Shares 61,662 Share Price $4.61 Est. Cost/Share $5.43 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $284K Shares 27,334 Share Price $10.39 * Est. Cost/Share $12.79 Unrealized @ Report Date -4.1%
— DYNEX CAP INC 0.0%
Value $284K Shares 35,550 Share Price $7.99 Est. Cost/Share $10.18 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $281K Shares 63,800 Share Price $4.40 Est. Cost/Share $5.20 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $281K Shares 61,826 Share Price $4.55 Est. Cost/Share $4.56 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $280K Shares 21,230 Share Price $13.19 * Est. Cost/Share $7.76 Unrealized @ Report Date +16.7%
— AEP INDS INC 0.0%
Value $280K Shares 5,303 Share Price $52.80 Est. Cost/Share $74.30 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $279K Shares 14,217 Share Price $19.62 Est. Cost/Share $13.93 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $279K Shares 33,800 Share Price $8.25 Est. Cost/Share $6.30 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $278K Shares 11,800 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $278K Shares 88,587 Share Price $3.14 Est. Cost/Share $2.55 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $278K Shares 44,889 Share Price $6.19 * Est. Cost/Share $5.09 Unrealized @ Report Date -8.1%
— QUICKSILVER RESOURCES INC 0.0%
Value $277K Shares 90,372 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $277K Shares 20,725 Share Price $13.37 Est. Cost/Share $15.78 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $276K Shares 36,333 Share Price $7.60 Est. Cost/Share $6.72 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $274K Shares 4,015 Share Price $68.24 Est. Cost/Share $68.24 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $273K Shares 5,070 Share Price $53.85 * Est. Cost/Share $46.69 Unrealized @ Report Date +9.5%
WTI W & T OFFSHORE INC 0.0%
Value $273K Shares 17,040 Share Price $16.02 * Est. Cost/Share $13.64 Unrealized @ Report Date +31.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $273K Shares 15,535 Share Price $17.57 Est. Cost/Share $21.24 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $273K Shares 7,025 Share Price $38.86 Est. Cost/Share $35.78 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $273K Shares 23,500 Share Price $11.62 * Est. Cost/Share $3.81 Unrealized @ Report Date +13.1%
— FUELCELL ENERGY INC 0.0%
Value $272K Shares 192,933 Share Price $1.41 Est. Cost/Share $1.27 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $272K Shares 9,130 Share Price $29.79 * Est. Cost/Share $26.31 Unrealized @ Report Date +7.4%
— INTEGRATED SILICON SOLUTION 0.0%
Value $271K Shares 22,400 Share Price $12.10 Est. Cost/Share $10.98 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $270K Shares 94,565 Share Price $2.86 Est. Cost/Share $3.34 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $270K Shares 115,388 Share Price $2.34 Est. Cost/Share $3.71 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $270K Shares 11,361 Share Price $23.77 Est. Cost/Share $19.72 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $269K Shares 38,425 Share Price $7.00 Est. Cost/Share $5.13 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $269K Shares 31,483 Share Price $8.54 * Est. Cost/Share $6.76 Unrealized @ Report Date -0.4%
CAC CAMDEN NATL CORP 0.0%
Value $268K Shares 6,340 Share Price $42.27 * Est. Cost/Share $15.06 Unrealized @ Report Date +19.9%
— ALLIANCE ONE INTL INC 0.0%
Value $268K Shares 87,940 Share Price $3.05 Est. Cost/Share $3.80 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $266K Shares 33,605 Share Price $7.92 Est. Cost/Share $9.43 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $266K Shares 13,670 Share Price $19.46 * Est. Cost/Share $18.16 Unrealized @ Report Date +2.5%
— ATHLON ENERGY INC 0.0%
Value $264K Shares 8,719 Share Price $30.28 Est. Cost/Share $32.70 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $263K Shares 32,381 Share Price $8.12 Est. Cost/Share $8.06 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $262K Shares 92,803 Share Price $2.82 Est. Cost/Share $3.19 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $262K Shares 7,613 Share Price $34.41 Est. Cost/Share $48.86 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $262K Shares 10,114 Share Price $25.90 * Est. Cost/Share $21.60 Unrealized @ Report Date +13.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $262K Shares 17,056 Share Price $15.36 * Est. Cost/Share $14.54 Unrealized @ Report Date +2.4%
— BPZ RESOURCES INC 0.0%
Value $261K Shares 143,233 Share Price $1.82 Est. Cost/Share $1.79 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $260K Shares 4,576 Share Price $56.82 * Est. Cost/Share $12.34 Unrealized @ Report Date +8.5%
— SPARTAN MTRS INC 0.0%
Value $260K Shares 38,830 Share Price $6.70 Est. Cost/Share $6.13 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $259K Shares 14,540 Share Price $17.81 * Est. Cost/Share $22.00 Unrealized @ Report Date -23.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $259K Shares 14,040 Share Price $18.45 Est. Cost/Share $20.16 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $259K Shares 26,837 Share Price $9.65 * Est. Cost/Share $9.31 Unrealized @ Report Date +15.0%
— BIOSCRIP INC 0.0%
Value $258K Shares 34,810 Share Price $7.41 Est. Cost/Share $16.49 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $258K Shares 13,519 Share Price $19.08 Est. Cost/Share $14.66 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $258K Shares 16,930 Share Price $15.24 Est. Cost/Share $16.13 Unrealized @ Report Date -6.6%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $258K Shares 7,112 Share Price $36.28 Est. Cost/Share $38.10 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $256K Shares 11,050 Share Price $23.17 Est. Cost/Share $22.62 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $256K Shares 22,798 Share Price $11.23 Est. Cost/Share $18.16 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $256K Shares 12,316 Share Price $20.79 Est. Cost/Share $22.65 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $256K Shares 25,970 Share Price $9.86 Est. Cost/Share $8.70 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $256K Shares 22,430 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $255K Shares 4,872 Share Price $52.34 Est. Cost/Share $44.03 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $255K Shares 14,000 Share Price $18.21 Est. Cost/Share $18.43 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $255K Shares 21,000 Share Price $12.14 Est. Cost/Share $11.71 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $254K Shares 24,337 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $254K Shares 32,624 Share Price $7.79 Est. Cost/Share $10.85 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $254K Shares 12,676 Share Price $20.04 Est. Cost/Share $22.03 Unrealized @ Report Date -10.1%
— EBIX INC 0.0%
Value $254K Shares 17,250 Share Price $14.72 Est. Cost/Share $9.28 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $253K Shares 11,320 Share Price $22.35 * Est. Cost/Share $12.50 Unrealized @ Report Date +10.5%
— STEIN MART INC 0.0%
Value $252K Shares 18,726 Share Price $13.46 Est. Cost/Share $13.67 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $252K Shares 20,306 Share Price $12.41 Est. Cost/Share $14.92 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $251K Shares 13,555 Share Price $18.52 Est. Cost/Share $17.48 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $251K Shares 1,661 Share Price $151.11 Est. Cost/Share $120.83 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $251K Shares 139,200 Share Price $1.80 Est. Cost/Share $2.17 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $251K Shares 73,768 Share Price $3.40 Est. Cost/Share $2.28 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $249K Shares 23,840 Share Price $10.44 Est. Cost/Share $10.78 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $249K Shares 11,600 Share Price $21.47 Est. Cost/Share $19.48 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $248K Shares 23,200 Share Price $10.69 Est. Cost/Share $13.15 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $247K Shares 20,870 Share Price $11.84 Est. Cost/Share $10.49 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $246K Shares 16,400 Share Price $15.00 Est. Cost/Share $13.72 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $246K Shares 830 Share Price $296.39 Est. Cost/Share $259.04 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $245K Shares 25,531 Share Price $9.60 Est. Cost/Share $8.19 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $245K Shares 4,200 Share Price $58.33 * Est. Cost/Share $49.62 Unrealized @ Report Date +9.2%
OMER OMEROS CORP 0.0%
Value $244K Shares 21,600 Share Price $11.30 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $244K Shares 12,570 Share Price $19.41 Est. Cost/Share $21.48 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $243K Shares 8,490 Share Price $28.62 Est. Cost/Share $24.97 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $242K Shares 68,412 Share Price $3.54 Est. Cost/Share $3.76 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $241K Shares 5,015 Share Price $48.06 * Est. Cost/Share $14.60 Unrealized @ Report Date +47.3%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $241K Shares 45,141 Share Price $5.34 Est. Cost/Share $4.45 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $241K Shares 10,580 Share Price $22.78 Est. Cost/Share $26.94 Unrealized @ Report Date —
— PGT INC 0.0%
Value $240K Shares 23,691 Share Price $10.13 Est. Cost/Share $8.65 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $239K Shares 5,727 Share Price $41.73 * Est. Cost/Share $19.28 Unrealized @ Report Date +33.5%
AGYS AGILYSYS INC 0.0%
Value $239K Shares 17,157 Share Price $13.93 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.5%
— FLOW INTL CORP 0.0%
Value $238K Shares 58,871 Share Price $4.04 Est. Cost/Share $3.69 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $238K Shares 6,410 Share Price $37.13 * Est. Cost/Share $19.45 Unrealized @ Report Date -5.9%
— SUPERTEX INC 0.0%
Value $238K Shares 9,520 Share Price $25.00 Est. Cost/Share $23.95 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $238K Shares 12,750 Share Price $18.67 * Est. Cost/Share $11.36 Unrealized @ Report Date +17.7%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $237K Shares 26,790 Share Price $8.85 Est. Cost/Share $7.13 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $236K Shares 5,137 Share Price $45.94 Est. Cost/Share $45.94 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $235K Shares 25,620 Share Price $9.17 Est. Cost/Share $8.51 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $234K Shares 8,120 Share Price $28.82 Est. Cost/Share $27.46 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $233K Shares 3,750 Share Price $62.13 * Est. Cost/Share $9.41 Unrealized @ Report Date +10.0%
— DSP GROUP INC 0.0%
Value $233K Shares 24,041 Share Price $9.69 Est. Cost/Share $8.32 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $233K Shares 3,880 Share Price $60.05 * Est. Cost/Share $28.61 Unrealized @ Report Date +2.8%
— SUPPORT COM INC 0.0%
Value $232K Shares 61,104 Share Price $3.80 Est. Cost/Share $4.57 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $232K Shares 112,043 Share Price $2.07 Est. Cost/Share $2.67 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $231K Shares 60,036 Share Price $3.85 Est. Cost/Share $3.31 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $231K Shares 7,509 Share Price $30.76 * Est. Cost/Share $22.28 Unrealized @ Report Date +20.9%
— EXAR CORP 0.0%
Value $231K Shares 19,590 Share Price $11.79 Est. Cost/Share $10.77 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $230K Shares 30,707 Share Price $7.49 Est. Cost/Share $5.99 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $229K Shares 4,795 Share Price $47.76 Est. Cost/Share $44.21 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $228K Shares 34,600 Share Price $6.59 Est. Cost/Share $4.77 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $228K Shares 190,303 Share Price $1.20 Est. Cost/Share $1.37 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $228K Shares 16,980 Share Price $13.43 * Est. Cost/Share $12.79 Unrealized @ Report Date +10.3%
— MERCHANTS BANCSHARES 0.0%
Value $228K Shares 6,817 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $227K Shares 10,089 Share Price $22.50 Est. Cost/Share $23.99 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $226K Shares 22,267 Share Price $10.15 Est. Cost/Share $7.45 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $226K Shares 8,004 Share Price $28.24 Est. Cost/Share $32.73 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $225K Shares 112,006 Share Price $2.01 Est. Cost/Share $2.61 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $225K Shares 34,000 Share Price $6.62 Est. Cost/Share $5.41 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $225K Shares 11,360 Share Price $19.81 Est. Cost/Share $17.43 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $225K Shares 26,739 Share Price $8.41 Est. Cost/Share $8.68 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $224K Shares 15,028 Share Price $14.91 * Est. Cost/Share $14.49 Unrealized @ Report Date +5.8%
— ESB FINL CORP 0.0%
Value $222K Shares 15,603 Share Price $14.23 Est. Cost/Share $12.11 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $221K Shares 50,886 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $220K Shares 17,002 Share Price $12.94 Est. Cost/Share $11.18 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $220K Shares 31,600 Share Price $6.96 Est. Cost/Share $8.04 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $220K Shares 7,490 Share Price $29.37 * Est. Cost/Share $26.77 Unrealized @ Report Date +6.6%
— WET SEAL INC 0.0%
Value $217K Shares 79,520 Share Price $2.73 Est. Cost/Share $4.72 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $216K Shares 37,230 Share Price $5.80 Est. Cost/Share $4.51 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $214K Shares 35,188 Share Price $6.08 Est. Cost/Share $5.46 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $214K Shares 10,080 Share Price $21.23 Est. Cost/Share $18.15 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $214K Shares 23,104 Share Price $9.26 Est. Cost/Share $11.77 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $213K Shares 9,562 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $213K Shares 35,019 Share Price $6.08 * Est. Cost/Share $2.58 Unrealized @ Report Date +40.2%
— RADIOSHACK CORP 0.0%
Value $211K Shares 80,963 Share Price $2.61 Est. Cost/Share $3.16 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $208K Shares 25,800 Share Price $8.06 Est. Cost/Share $11.28 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $206K Shares 12,270 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $206K Shares 15,870 Share Price $12.98 Est. Cost/Share $11.09 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $204K Shares 147,556 Share Price $1.38 * Est. Cost/Share $0.96 Unrealized @ Report Date +18.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $203K Shares 6,090 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $202K Shares 174,125 Share Price $1.16 Est. Cost/Share $1.39 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $202K Shares 14,950 Share Price $13.51 Est. Cost/Share $12.58 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $201K Shares 56,329 Share Price $3.57 Est. Cost/Share $4.51 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $200K Shares 17,030 Share Price $11.74 Est. Cost/Share $11.22 Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $200K Shares 13,500 Share Price $14.81 Est. Cost/Share $15.78 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $199K Shares 10,460 Share Price $19.02 * Est. Cost/Share $11.11 Unrealized @ Report Date +18.6%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $197K Shares 42,200 Share Price $4.67 Est. Cost/Share $5.26 Unrealized @ Report Date —
— ENDEAVOUR INTL CORP 0.0%
Value $197K Shares 37,547 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $196K Shares 66,385 Share Price $2.95 Est. Cost/Share $3.18 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $196K Shares 21,024 Share Price $9.32 Est. Cost/Share $10.61 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $195K Shares 12,417 Share Price $15.70 * Est. Cost/Share $10.26 Unrealized @ Report Date +17.5%
— SCHAWK INC 0.0%
Value $195K Shares 13,140 Share Price $14.84 Est. Cost/Share $13.17 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $195K Shares 16,372 Share Price $11.91 Est. Cost/Share $14.17 Unrealized @ Report Date —
— REIS INC 0.0%
Value $195K Shares 10,132 Share Price $19.25 Est. Cost/Share $18.46 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $194K Shares 95,889 Share Price $2.02 Est. Cost/Share $2.96 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $192K Shares 14,800 Share Price $12.97 Est. Cost/Share $15.95 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $190K Shares 11,120 Share Price $17.09 Est. Cost/Share $19.51 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $188K Shares 25,820 Share Price $7.28 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $187K Shares 18,589 Share Price $10.06 Est. Cost/Share $11.89 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $187K Shares 134,571 Share Price $1.39 Est. Cost/Share $1.29 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $186K Shares 16,310 Share Price $11.40 Est. Cost/Share $10.55 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $186K Shares 36,900 Share Price $5.04 Est. Cost/Share $4.96 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $185K Shares 111,929 Share Price $1.65 Est. Cost/Share $2.32 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $184K Shares 79,385 Share Price $2.32 Est. Cost/Share $3.60 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $183K Shares 34,460 Share Price $5.31 Est. Cost/Share $5.60 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $182K Shares 38,357 Share Price $4.74 Est. Cost/Share $5.21 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $181K Shares 26,800 Share Price $6.75 * Est. Cost/Share $6.44 Unrealized @ Report Date -10.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $181K Shares 15,810 Share Price $11.45 Est. Cost/Share $14.23 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $176K Shares 87,380 Share Price $2.01 * Est. Cost/Share $1.86 Unrealized @ Report Date +3.3%
— TECUMSEH PRODS CO 0.0%
Value $176K Shares 19,441 Share Price $9.05 Est. Cost/Share $10.90 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $176K Shares 37,238 Share Price $4.73 Est. Cost/Share $5.05 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $174K Shares 23,986 Share Price $7.25 Est. Cost/Share $8.71 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $173K Shares 18,382 Share Price $9.41 Est. Cost/Share $10.28 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $173K Shares 38,243 Share Price $4.52 * Est. Cost/Share $9.87 Unrealized @ Report Date -48.0%
— CORINTHIAN COLLEGES INC 0.0%
Value $172K Shares 96,364 Share Price $1.78 Est. Cost/Share $2.24 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $169K Shares 12,220 Share Price $13.83 Est. Cost/Share $17.92 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $168K Shares 14,782 Share Price $11.37 * Est. Cost/Share $7.97 Unrealized @ Report Date -3.2%
— UNWIRED PLANET INC NEW 0.0%
Value $166K Shares 120,167 Share Price $1.38 Est. Cost/Share $1.92 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $166K Shares 15,820 Share Price $10.49 * Est. Cost/Share $9.22 Unrealized @ Report Date -1.6%
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $165K Shares 22,216 Share Price $7.43 Est. Cost/Share $10.98 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $163K Shares 21,897 Share Price $7.44 Est. Cost/Share $7.01 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $159K Shares 10,715 Share Price $14.84 Est. Cost/Share $15.54 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $153K Shares 71,049 Share Price $2.15 Est. Cost/Share $2.32 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $144K Shares 22,159 Share Price $6.50 Est. Cost/Share $10.73 Unrealized @ Report Date -38.8%
— DICE HLDGS INC 0.0%
Value $139K Shares 19,200 Share Price $7.24 Est. Cost/Share $8.68 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $106K Shares 31,218 Share Price $3.40 Est. Cost/Share $20.50 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $98,000 Shares 82,800 Share Price $1.18 Est. Cost/Share $3.13 Unrealized @ Report Date —