VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $43.31B (100.0% shares, 0.0% debt)

Holdings (2,543)

AAPL APPLE INC 2.3%
Value $993M Shares 1,850,350 Share Price $536.74 * Est. Cost/Share $13.44 Unrealized @ Report Date +23.3%
XOM EXXON MOBIL CORP 1.8%
Value $792M Shares 8,111,965 Share Price $97.68 * Est. Cost/Share $54.30 Unrealized @ Report Date +7.0%
— GOOGLE INC 1.5%
Value $665M Shares 597,096 Share Price $1114.51 Est. Cost/Share $898.08 Unrealized @ Report Date —
UNP UNION PAC CORP 1.5%
Value $653M Shares 3,477,952 Share Price $187.66 * Est. Cost/Share $57.60 Unrealized @ Report Date +18.5%
MSFT MICROSOFT CORP 1.2%
Value $504M Shares 12,284,716 Share Price $40.99 * Est. Cost/Share $29.77 Unrealized @ Report Date +5.0%
CMCSA COMCAST CORP NEW 1.1%
Value $475M Shares 9,495,257 Share Price $50.02 * Est. Cost/Share $15.85 Unrealized @ Report Date +25.9%
ORCL ORACLE CORP 1.1%
Value $456M Shares 11,146,573 Share Price $40.91 * Est. Cost/Share $27.57 Unrealized @ Report Date +16.0%
CVS CVS CAREMARK CORPORATION 1.0%
Value $437M Shares 5,832,942 Share Price $74.86 * Est. Cost/Share $44.26 Unrealized @ Report Date +15.5%
GILD GILEAD SCIENCES INC 1.0%
Value $436M Shares 6,148,649 Share Price $70.86 * Est. Cost/Share $36.31 Unrealized @ Report Date +50.1%
DIS DISNEY WALT CO 1.0%
Value $421M Shares 5,263,430 Share Price $80.07 * Est. Cost/Share $56.51 Unrealized @ Report Date +23.3%
BA BOEING CO 1.0%
Value $413M Shares 3,291,906 Share Price $125.49 * Est. Cost/Share $96.63 Unrealized @ Report Date +15.6%
M MACYS INC 0.9%
Value $400M Shares 6,747,733 Share Price $59.29 * Est. Cost/Share $46.89 Unrealized @ Report Date +18.6%
— E M C CORP MASS 0.9%
Value $399M Shares 14,568,894 Share Price $27.41 Est. Cost/Share $23.92 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $389M Shares 6,413,937 Share Price $60.71 * Est. Cost/Share $36.43 Unrealized @ Report Date +15.5%
WFC WELLS FARGO & CO NEW 0.8%
Value $365M Shares 7,346,954 Share Price $49.74 * Est. Cost/Share $31.56 Unrealized @ Report Date +5.9%
PFE PFIZER INC 0.8%
Value $362M Shares 11,268,840 Share Price $32.12 * Est. Cost/Share $17.32 Unrealized @ Report Date +5.1%
MRK MERCK & CO INC NEW 0.8%
Value $359M Shares 6,331,569 Share Price $56.77 * Est. Cost/Share $32.91 Unrealized @ Report Date +8.6%
— DELPHI AUTOMOTIVE PLC 0.8%
Value $359M Shares 5,289,642 Share Price $67.86 Est. Cost/Share $52.18 Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $345M Shares 4,359,271 Share Price $79.13 * Est. Cost/Share $56.69 Unrealized @ Report Date +6.2%
HAL HALLIBURTON CO 0.8%
Value $339M Shares 5,757,304 Share Price $58.89 * Est. Cost/Share $34.25 Unrealized @ Report Date +24.9%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $337M Shares 3,787,128 Share Price $88.94 * Est. Cost/Share $42.57 Unrealized @ Report Date +6.6%
HYG ISHARES 0.8%
Value $331M Shares 3,506,874 Share Price $94.39 Est. Cost/Share $91.33 Unrealized @ Report Date —
EOG EOG RES INC 0.8%
Value $330M Shares 1,697,062 Share Price $194.64 * Est. Cost/Share $48.39 Unrealized @ Report Date +33.9%
CVX CHEVRON CORP NEW 0.8%
Value $329M Shares 2,763,415 Share Price $118.91 * Est. Cost/Share $71.28 Unrealized @ Report Date -1.3%
INTU INTUIT 0.7%
Value $325M Shares 4,177,978 Share Price $77.73 * Est. Cost/Share $54.60 Unrealized @ Report Date +26.8%
— ACTAVIS PLC 0.7%
Value $315M Shares 1,529,373 Share Price $205.85 Est. Cost/Share $168.00 Unrealized @ Report Date —
IP INTL PAPER CO 0.7%
Value $311M Shares 6,784,231 Share Price $45.88 * Est. Cost/Share $26.36 Unrealized @ Report Date +3.3%
SBUX STARBUCKS CORP 0.7%
Value $304M Shares 4,136,726 Share Price $73.38 * Est. Cost/Share $24.55 Unrealized @ Report Date +19.3%
PRU PRUDENTIAL FINL INC 0.7%
Value $303M Shares 3,580,706 Share Price $84.65 * Est. Cost/Share $41.56 Unrealized @ Report Date +25.7%
AMGN AMGEN INC 0.7%
Value $298M Shares 2,417,534 Share Price $123.34 * Est. Cost/Share $73.34 Unrealized @ Report Date +18.5%
ROP ROPER INDS INC NEW 0.7%
Value $289M Shares 2,165,110 Share Price $133.51 * Est. Cost/Share $113.55 Unrealized @ Report Date +11.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $285M Shares 5,997,228 Share Price $47.57 * Est. Cost/Share $26.71 Unrealized @ Report Date -3.1%
NKE NIKE INC 0.6%
Value $279M Shares 3,775,872 Share Price $73.86 * Est. Cost/Share $32.31 Unrealized @ Report Date +0.7%
KMB KIMBERLY CLARK CORP 0.6%
Value $276M Shares 2,500,814 Share Price $110.25 * Est. Cost/Share $68.99 Unrealized @ Report Date +0.6%
AMP AMERIPRISE FINL INC 0.6%
Value $262M Shares 2,381,834 Share Price $110.07 * Est. Cost/Share $60.30 Unrealized @ Report Date +41.4%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $260M Shares 2,731,423 Share Price $95.29 * Est. Cost/Share $57.92 Unrealized @ Report Date +7.9%
PEP PEPSICO INC 0.6%
Value $259M Shares 3,102,819 Share Price $83.50 * Est. Cost/Share $56.86 Unrealized @ Report Date +0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $255M Shares 2,281,759 Share Price $111.68 * Est. Cost/Share $87.01 Unrealized @ Report Date +4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $254M Shares 447,412 Share Price $568.05 * Est. Cost/Share $10.01 Unrealized @ Report Date +10.1%
V VISA INC 0.6%
Value $249M Shares 1,152,925 Share Price $215.86 * Est. Cost/Share $40.28 Unrealized @ Report Date +26.9%
— COCA COLA ENTERPRISES INC NE 0.6%
Value $242M Shares 5,071,116 Share Price $47.76 Est. Cost/Share $36.34 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $240M Shares 1,923,216 Share Price $124.97 * Est. Cost/Share $110.13 Unrealized @ Report Date +6.1%
MCK MCKESSON CORP 0.5%
Value $238M Shares 1,345,842 Share Price $176.57 * Est. Cost/Share $102.68 Unrealized @ Report Date +56.0%
AME AMETEK INC NEW 0.5%
Value $227M Shares 4,413,539 Share Price $51.49 * Est. Cost/Share $39.49 Unrealized @ Report Date +21.0%
MA MASTERCARD INC 0.5%
Value $226M Shares 3,024,926 Share Price $74.70 * Est. Cost/Share $72.04 Unrealized @ Report Date +0.9%
C CITIGROUP INC 0.5%
Value $225M Shares 4,726,605 Share Price $47.60 * Est. Cost/Share $36.21 Unrealized @ Report Date +2.4%
— MYLAN INC 0.5%
Value $224M Shares 4,580,255 Share Price $48.83 Est. Cost/Share $40.60 Unrealized @ Report Date —
— PALL CORP 0.5%
Value $222M Shares 2,481,556 Share Price $89.47 Est. Cost/Share $76.07 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.5%
Value $220M Shares 2,598,496 Share Price $84.76 Est. Cost/Share $86.71 Unrealized @ Report Date —
META FACEBOOK INC 0.5%
Value $219M Shares 3,640,853 Share Price $60.24 * Est. Cost/Share $40.87 Unrealized @ Report Date +54.0%
— INGERSOLL-RAND PLC 0.5%
Value $217M Shares 3,797,801 Share Price $57.24 Est. Cost/Share $56.75 Unrealized @ Report Date —
GAP GAP INC DEL 0.5%
Value $217M Shares 5,405,574 Share Price $40.06 * Est. Cost/Share $26.10 Unrealized @ Report Date +3.7%
EL LAUDER ESTEE COS INC 0.5%
Value $215M Shares 3,215,912 Share Price $66.88 * Est. Cost/Share $59.72 Unrealized @ Report Date +0.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.5%
Value $213M Shares 2,183,632 Share Price $97.48 * Est. Cost/Share $91.74 Unrealized @ Report Date -1.8%
DHR DANAHER CORP DEL 0.5%
Value $210M Shares 2,796,079 Share Price $75.00 * Est. Cost/Share $25.59 Unrealized @ Report Date +20.3%
— B/E AEROSPACE INC 0.5%
Value $206M Shares 2,367,923 Share Price $86.79 Est. Cost/Share $64.31 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.5%
Value $205M Shares 3,402,164 Share Price $60.21 Est. Cost/Share $59.69 Unrealized @ Report Date —
— ALLERGAN INC 0.5%
Value $205M Shares 1,649,327 Share Price $124.10 Est. Cost/Share $88.83 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $195M Shares 1,996,443 Share Price $97.50 * Est. Cost/Share $55.74 Unrealized @ Report Date +17.5%
— MONSANTO CO NEW 0.4%
Value $194M Shares 1,703,712 Share Price $113.77 Est. Cost/Share $101.68 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.4%
Value $192M Shares 2,056,259 Share Price $93.27 Est. Cost/Share $81.30 Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $191M Shares 608,460 Share Price $314.48 Est. Cost/Share $258.23 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $191M Shares 4,006,998 Share Price $47.58 * Est. Cost/Share $33.94 Unrealized @ Report Date +9.0%
PG PROCTER & GAMBLE CO 0.4%
Value $180M Shares 2,238,860 Share Price $80.60 * Est. Cost/Share $55.07 Unrealized @ Report Date +2.6%
GD GENERAL DYNAMICS CORP 0.4%
Value $180M Shares 1,653,067 Share Price $108.92 * Est. Cost/Share $58.79 Unrealized @ Report Date +36.3%
— PRICELINE COM INC 0.4%
Value $179M Shares 150,144 Share Price $1191.88 Est. Cost/Share $1123.66 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $175M Shares 3,467,048 Share Price $50.61 * Est. Cost/Share $33.70 Unrealized @ Report Date +31.5%
— DISCOVERY COMMUNICATNS NEW 0.4%
Value $173M Shares 2,096,079 Share Price $82.70 Est. Cost/Share $79.59 Unrealized @ Report Date —
— CBS CORP NEW 0.4%
Value $171M Shares 2,761,400 Share Price $61.80 Est. Cost/Share $53.13 Unrealized @ Report Date —
NTAP NETAPP INC 0.4%
Value $170M Shares 4,595,927 Share Price $36.90 * Est. Cost/Share $28.44 Unrealized @ Report Date +6.0%
— GENERAL ELECTRIC CO 0.4%
Value $168M Shares 6,484,335 Share Price $25.89 Est. Cost/Share $24.60 Unrealized @ Report Date —
EZU ISHARES 0.4%
Value $168M Shares 3,969,199 Share Price $42.27 Est. Cost/Share $37.72 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.4%
Value $162M Shares 4,781,464 Share Price $33.88 * Est. Cost/Share $26.34 Unrealized @ Report Date +1.4%
EAT BRINKER INTL INC 0.4%
Value $153M Shares 2,914,926 Share Price $52.45 * Est. Cost/Share $34.97 Unrealized @ Report Date +18.3%
— HILLSHIRE BRANDS CO 0.3%
Value $149M Shares 4,007,561 Share Price $37.26 Est. Cost/Share $37.19 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $146M Shares 5,658,225 Share Price $25.81 * Est. Cost/Share $17.18 Unrealized @ Report Date +8.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value $146M Shares 3,796,075 Share Price $38.37 * Est. Cost/Share $9.27 Unrealized @ Report Date +13.0%
— PRAXAIR INC 0.3%
Value $145M Shares 1,110,624 Share Price $130.97 Est. Cost/Share $115.55 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $139M Shares 915,678 Share Price $152.13 Est. Cost/Share $109.75 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $139M Shares 6,042,622 Share Price $22.95 * Est. Cost/Share $11.52 Unrealized @ Report Date +26.9%
— XL GROUP PLC 0.3%
Value $131M Shares 4,186,183 Share Price $31.25 Est. Cost/Share $30.34 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $130M Shares 1,325,802 Share Price $98.23 * Est. Cost/Share $60.05 Unrealized @ Report Date +11.0%
DTE DTE ENERGY CO 0.3%
Value $127M Shares 1,708,146 Share Price $74.29 * Est. Cost/Share $38.47 Unrealized @ Report Date +2.6%
— GRACE W R & CO DEL NEW 0.3%
Value $126M Shares 1,265,527 Share Price $99.17 Est. Cost/Share $98.71 Unrealized @ Report Date —
— HESS CORP 0.3%
Value $125M Shares 1,505,298 Share Price $82.88 Est. Cost/Share $80.59 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $122M Shares 877,097 Share Price $139.60 Est. Cost/Share $125.70 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $121M Shares 1,308,409 Share Price $92.76 * Est. Cost/Share $53.47 Unrealized @ Report Date +21.0%
— KRAFT FOODS GROUP INC 0.3%
Value $121M Shares 2,149,540 Share Price $56.10 Est. Cost/Share $55.63 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $113M Shares 1,376,923 Share Price $81.99 * Est. Cost/Share $53.68 Unrealized @ Report Date +15.7%
IVZ INVESCO LTD 0.3%
Value $112M Shares 3,022,361 Share Price $37.00 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.5%
CNP CENTERPOINT ENERGY INC 0.3%
Value $111M Shares 4,695,169 Share Price $23.69 * Est. Cost/Share $15.30 Unrealized @ Report Date +1.3%
T AT&T INC 0.2%
Value $108M Shares 3,081,145 Share Price $35.07 * Est. Cost/Share $11.40 Unrealized @ Report Date -4.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $108M Shares 2,078,481 Share Price $51.95 * Est. Cost/Share $33.21 Unrealized @ Report Date +8.2%
— INFORMATICA CORP 0.2%
Value $107M Shares 2,844,070 Share Price $37.78 Est. Cost/Share $39.35 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $106M Shares 1,989,918 Share Price $53.45 * Est. Cost/Share $42.29 Unrealized @ Report Date +2.9%
ABT ABBOTT LABS 0.2%
Value $105M Shares 2,729,928 Share Price $38.51 * Est. Cost/Share $28.77 Unrealized @ Report Date +6.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value $103M Shares 2,962,706 Share Price $34.65 * Est. Cost/Share $25.28 Unrealized @ Report Date +10.6%
— JARDEN CORP 0.2%
Value $102M Shares 1,706,835 Share Price $59.83 Est. Cost/Share $59.26 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $98.6M Shares 1,803,834 Share Price $54.66 * Est. Cost/Share $33.78 Unrealized @ Report Date -0.4%
— WASTE CONNECTIONS INC 0.2%
Value $97.88M Shares 2,231,560 Share Price $43.86 Est. Cost/Share $41.23 Unrealized @ Report Date —
WCC WESCO INTL INC 0.2%
Value $97.32M Shares 1,169,458 Share Price $83.22 Est. Cost/Share $69.78 Unrealized @ Report Date +19.5%
HSY HERSHEY CO 0.2%
Value $97.31M Shares 932,094 Share Price $104.40 * Est. Cost/Share $66.46 Unrealized @ Report Date +16.2%
IWD ISHARES 0.2%
Value $96.83M Shares 1,003,400 Share Price $96.50 Est. Cost/Share $92.92 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $96.55M Shares 501,566 Share Price $192.49 * Est. Cost/Share $118.60 Unrealized @ Report Date -7.9%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $95.42M Shares 482,353 Share Price $197.83 * Est. Cost/Share $35.30 Unrealized @ Report Date +2.7%
— BLACKSTONE GROUP L P 0.2%
Value $93.18M Shares 2,802,451 Share Price $33.25 Est. Cost/Share $22.77 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $92M Shares 2,226,974 Share Price $41.31 Est. Cost/Share $39.52 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.2%
Value $91.92M Shares 1,010,517 Share Price $90.96 Est. Cost/Share $77.13 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $90.96M Shares 1,676,090 Share Price $54.27 Est. Cost/Share $41.03 Unrealized @ Report Date —
— AON PLC 0.2%
Value $90.73M Shares 1,076,590 Share Price $84.28 Est. Cost/Share $79.80 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $90.67M Shares 453,237 Share Price $200.05 * Est. Cost/Share $157.59 Unrealized @ Report Date +20.7%
RF REGIONS FINL CORP NEW 0.2%
Value $89.65M Shares 8,069,499 Share Price $11.11 * Est. Cost/Share $5.84 Unrealized @ Report Date +21.2%
TDG TRANSDIGM GROUP INC 0.2%
Value $88.53M Shares 478,023 Share Price $185.20 * Est. Cost/Share $77.60 Unrealized @ Report Date +22.8%
OPLN KAR AUCTION SVCS INC 0.2%
Value $87.45M Shares 2,881,283 Share Price $30.35 * Est. Cost/Share $10.60 Unrealized @ Report Date +5.7%
ZBH ZIMMER HLDGS INC 0.2%
Value $86.88M Shares 918,611 Share Price $94.58 * Est. Cost/Share $75.66 Unrealized @ Report Date +10.4%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $86.24M Shares 1,285,304 Share Price $67.10 Est. Cost/Share $52.50 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $85.46M Shares 1,194,445 Share Price $71.55 * Est. Cost/Share $28.35 Unrealized @ Report Date +11.3%
PRGO PERRIGO CO PLC 0.2%
Value $85.42M Shares 552,283 Share Price $154.66 * Est. Cost/Share $157.83 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $85.01M Shares 1,207,996 Share Price $70.37 * Est. Cost/Share $33.29 Unrealized @ Report Date +44.6%
— MEDTRONIC INC 0.2%
Value $84.93M Shares 1,380,033 Share Price $61.54 Est. Cost/Share $52.45 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $84.32M Shares 968,777 Share Price $87.04 * Est. Cost/Share $27.33 Unrealized @ Report Date +12.4%
FFIV F5 NETWORKS INC 0.2%
Value $84.27M Shares 790,287 Share Price $106.63 Est. Cost/Share $80.57 Unrealized @ Report Date +31.3%
— VIACOM INC NEW 0.2%
Value $84.25M Shares 991,330 Share Price $84.99 Est. Cost/Share $70.64 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.2%
Value $83.32M Shares 4,844,296 Share Price $17.20 * Est. Cost/Share $10.88 Unrealized @ Report Date +21.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $83.23M Shares 2,409,048 Share Price $34.55 * Est. Cost/Share $23.16 Unrealized @ Report Date +13.8%
— DOW CHEM CO 0.2%
Value $83.22M Shares 1,712,800 Share Price $48.59 Est. Cost/Share $32.73 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $82.52M Shares 1,220,235 Share Price $67.63 * Est. Cost/Share $66.12 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.2%
Value $82.37M Shares 3,126,111 Share Price $26.35 * Est. Cost/Share $25.24 Unrealized @ Report Date -0.5%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $82.03M Shares 2,249,710 Share Price $36.46 Est. Cost/Share $50.81 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $80.92M Shares 1,429,386 Share Price $56.61 * Est. Cost/Share $31.04 Unrealized @ Report Date +2.1%
— BEAM INC 0.2%
Value $77.19M Shares 926,590 Share Price $83.30 Est. Cost/Share $63.82 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.2%
Value $76.07M Shares 914,929 Share Price $83.14 Est. Cost/Share $83.52 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $74.51M Shares 1,927,266 Share Price $38.66 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.7%
COP CONOCOPHILLIPS 0.2%
Value $73.36M Shares 1,042,742 Share Price $70.35 * Est. Cost/Share $41.88 Unrealized @ Report Date +8.4%
RRC RANGE RES CORP 0.2%
Value $73.11M Shares 881,215 Share Price $82.97 * Est. Cost/Share $76.33 Unrealized @ Report Date +11.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $71.92M Shares 1,419,396 Share Price $50.67 * Est. Cost/Share $23.75 Unrealized @ Report Date +40.9%
— UNIT CORP 0.2%
Value $71.31M Shares 1,090,655 Share Price $65.38 Est. Cost/Share $42.68 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.2%
Value $70.81M Shares 593,177 Share Price $119.37 * Est. Cost/Share $37.39 Unrealized @ Report Date +22.2%
CSCO CISCO SYS INC 0.2%
Value $68.59M Shares 3,060,510 Share Price $22.41 * Est. Cost/Share $15.47 Unrealized @ Report Date -1.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $67.41M Shares 1,205,391 Share Price $55.92 * Est. Cost/Share $28.97 Unrealized @ Report Date +28.8%
FLR FLUOR CORP NEW 0.2%
Value $67.32M Shares 866,129 Share Price $77.73 * Est. Cost/Share $55.15 Unrealized @ Report Date +25.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $67.11M Shares 819,680 Share Price $81.87 * Est. Cost/Share $49.31 Unrealized @ Report Date -9.3%
QCOM QUALCOMM INC 0.2%
Value $66.98M Shares 849,317 Share Price $78.86 * Est. Cost/Share $45.06 Unrealized @ Report Date +19.9%
IT GARTNER INC 0.2%
Value $66.03M Shares 950,950 Share Price $69.44 Est. Cost/Share $65.36 Unrealized @ Report Date +5.8%
— HEALTHSOUTH CORP 0.1%
Value $64.14M Shares 1,785,152 Share Price $35.93 Est. Cost/Share $29.61 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $64.09M Shares 190,463 Share Price $336.52 * Est. Cost/Share $13.52 Unrealized @ Report Date +37.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $62.34M Shares 228,820 Share Price $272.45 * Est. Cost/Share $119.76 Unrealized @ Report Date +54.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $61.21M Shares 3,024,297 Share Price $20.24 * Est. Cost/Share $10.78 Unrealized @ Report Date +11.6%
— STATOIL ASA 0.1%
Value $60.72M Shares 2,151,730 Share Price $28.22 Est. Cost/Share $22.36 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $60.13M Shares 786,703 Share Price $76.43 * Est. Cost/Share $19.98 Unrealized @ Report Date -0.4%
PWR QUANTA SVCS INC 0.1%
Value $58.74M Shares 1,591,887 Share Price $36.90 * Est. Cost/Share $31.84 Unrealized @ Report Date +2.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $57.29M Shares 1,542,488 Share Price $37.14 * Est. Cost/Share $24.47 Unrealized @ Report Date +23.6%
NWL NEWELL RUBBERMAID INC 0.1%
Value $56.63M Shares 1,894,005 Share Price $29.90 * Est. Cost/Share $16.79 Unrealized @ Report Date +18.7%
— CAMERON INTERNATIONAL CORP 0.1%
Value $56M Shares 906,628 Share Price $61.77 Est. Cost/Share $61.57 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $55.15M Shares 1,667,758 Share Price $33.07 * Est. Cost/Share $24.68 Unrealized @ Report Date +15.3%
— SVB FINL GROUP 0.1%
Value $54.64M Shares 424,297 Share Price $128.78 Est. Cost/Share $83.32 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $54.6M Shares 1,017,642 Share Price $53.65 * Est. Cost/Share $37.39 Unrealized @ Report Date -6.5%
— ROWAN COMPANIES PLC 0.1%
Value $54.26M Shares 1,611,131 Share Price $33.68 Est. Cost/Share $34.61 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $54.09M Shares 788,495 Share Price $68.60 * Est. Cost/Share $11.28 Unrealized @ Report Date +0.6%
— STARZ 0.1%
Value $54.02M Shares 1,673,641 Share Price $32.28 Est. Cost/Share $29.07 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $52.8M Shares 817,796 Share Price $64.56 * Est. Cost/Share $41.30 Unrealized @ Report Date +30.5%
FUL FULLER H B CO 0.1%
Value $52.06M Shares 1,078,406 Share Price $48.28 * Est. Cost/Share $34.19 Unrealized @ Report Date +21.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $52.03M Shares 1,092,302 Share Price $47.63 * Est. Cost/Share $31.62 Unrealized @ Report Date +16.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value $51.85M Shares 443,775 Share Price $116.84 Est. Cost/Share $92.94 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $51.71M Shares 796,160 Share Price $64.95 * Est. Cost/Share $76.46 Unrealized @ Report Date -9.5%
MO ALTRIA GROUP INC 0.1%
Value $51.5M Shares 1,375,935 Share Price $37.43 * Est. Cost/Share $16.51 Unrealized @ Report Date +3.7%
PSX PHILLIPS 66 0.1%
Value $50.35M Shares 653,385 Share Price $77.06 * Est. Cost/Share $40.57 Unrealized @ Report Date +22.8%
CE CELANESE CORP DEL 0.1%
Value $49.43M Shares 890,478 Share Price $55.51 * Est. Cost/Share $37.17 Unrealized @ Report Date +14.4%
MCD MCDONALDS CORP 0.1%
Value $49.28M Shares 502,718 Share Price $98.03 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $49.09M Shares 390,845 Share Price $125.59 Est. Cost/Share $83.02 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.1%
Value $48.7M Shares 2,022,349 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.1%
Value $48.47M Shares 2,385,205 Share Price $20.32 Est. Cost/Share $21.45 Unrealized @ Report Date —
— CARDTRONICS INC 0.1%
Value $48.45M Shares 1,247,119 Share Price $38.85 Est. Cost/Share $28.80 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $48.2M Shares 962,930 Share Price $50.05 * Est. Cost/Share $38.91 Unrealized @ Report Date +8.5%
— ACTUANT CORP 0.1%
Value $47.86M Shares 1,401,456 Share Price $34.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $47.57M Shares 2,519,485 Share Price $18.88 * Est. Cost/Share $11.27 Unrealized @ Report Date +33.4%
— CLARCOR INC 0.1%
Value $46.95M Shares 818,584 Share Price $57.35 Est. Cost/Share $56.94 Unrealized @ Report Date —
— MICROS SYS INC 0.1%
Value $46.71M Shares 882,534 Share Price $52.93 Est. Cost/Share $43.73 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $46.42M Shares 1,306,639 Share Price $35.53 * Est. Cost/Share $7.84 Unrealized @ Report Date +19.0%
— MARATHON OIL CORP 0.1%
Value $46.36M Shares 1,305,146 Share Price $35.52 Est. Cost/Share $34.58 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $46.21M Shares 731,335 Share Price $63.19 * Est. Cost/Share $23.17 Unrealized @ Report Date +38.7%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $46.11M Shares 810,649 Share Price $56.88 Est. Cost/Share $45.06 Unrealized @ Report Date +27.0%
— QLIK TECHNOLOGIES INC 0.1%
Value $46M Shares 1,730,020 Share Price $26.59 Est. Cost/Share $27.93 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $45.65M Shares 654,933 Share Price $69.70 Est. Cost/Share $64.23 Unrealized @ Report Date +10.4%
CNC CENTENE CORP DEL 0.1%
Value $45.31M Shares 727,886 Share Price $62.25 * Est. Cost/Share $12.70 Unrealized @ Report Date +21.9%
JBL JABIL CIRCUIT INC 0.1%
Value $45.3M Shares 2,516,644 Share Price $18.00 * Est. Cost/Share $17.14 Unrealized @ Report Date -5.6%
— LIFE TIME FITNESS INC 0.1%
Value $45.27M Shares 941,079 Share Price $48.10 Est. Cost/Share $49.73 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $44.94M Shares 761,998 Share Price $58.97 * Est. Cost/Share $53.89 Unrealized @ Report Date +1.5%
MMM 3M CO 0.1%
Value $44.54M Shares 328,348 Share Price $135.66 * Est. Cost/Share $61.77 Unrealized @ Report Date +23.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $44.51M Shares 457,301 Share Price $97.33 * Est. Cost/Share $77.12 Unrealized @ Report Date +23.0%
CASY CASEYS GEN STORES INC 0.1%
Value $44.34M Shares 656,099 Share Price $67.59 * Est. Cost/Share $54.90 Unrealized @ Report Date +12.5%
MD MEDNAX INC 0.1%
Value $44.18M Shares 712,865 Share Price $61.98 * Est. Cost/Share $49.03 Unrealized @ Report Date +18.6%
SM SM ENERGY CO 0.1%
Value $43.88M Shares 615,536 Share Price $71.29 * Est. Cost/Share $69.61 Unrealized @ Report Date -0.2%
— OASIS PETE INC NEW 0.1%
Value $43.51M Shares 1,042,737 Share Price $41.73 Est. Cost/Share $46.60 Unrealized @ Report Date —
— FINISH LINE INC 0.1%
Value $43.09M Shares 1,590,678 Share Price $27.09 Est. Cost/Share $22.40 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $43.07M Shares 1,622,350 Share Price $26.55 * Est. Cost/Share $16.53 Unrealized @ Report Date +9.4%
— FOOT LOCKER INC 0.1%
Value $43.05M Shares 916,355 Share Price $46.98 Est. Cost/Share $35.44 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $42.55M Shares 795,892 Share Price $53.46 Est. Cost/Share $29.35 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $42.33M Shares 823,466 Share Price $51.40 * Est. Cost/Share $26.81 Unrealized @ Report Date +17.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $42.22M Shares 713,002 Share Price $59.22 * Est. Cost/Share $41.21 Unrealized @ Report Date +34.0%
HP HELMERICH & PAYNE INC 0.1%
Value $42.16M Shares 392,005 Share Price $107.56 * Est. Cost/Share $85.03 Unrealized @ Report Date +9.4%
WWD WOODWARD INC 0.1%
Value $42.14M Shares 1,014,585 Share Price $41.53 * Est. Cost/Share $34.99 Unrealized @ Report Date +13.5%
HUBG HUB GROUP INC 0.1%
Value $42.07M Shares 1,051,920 Share Price $39.99 * Est. Cost/Share $18.57 Unrealized @ Report Date +9.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $42.04M Shares 583,812 Share Price $72.01 Est. Cost/Share $69.07 Unrealized @ Report Date +3.8%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $41.94M Shares 1,443,353 Share Price $29.06 * Est. Cost/Share $23.77 Unrealized @ Report Date +15.3%
RRX REGAL BELOIT CORP 0.1%
Value $41.92M Shares 576,496 Share Price $72.71 Est. Cost/Share $69.67 Unrealized @ Report Date +6.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $41.78M Shares 657,717 Share Price $63.52 Est. Cost/Share $56.78 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $41.72M Shares 438,868 Share Price $95.05 * Est. Cost/Share $84.36 Unrealized @ Report Date +8.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $41.66M Shares 706,631 Share Price $58.95 Est. Cost/Share $54.51 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.1%
Value $41.51M Shares 626,310 Share Price $66.27 Est. Cost/Share $57.11 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $41.44M Shares 1,931,748 Share Price $21.45 * Est. Cost/Share $13.93 Unrealized @ Report Date -3.5%
WOR WORTHINGTON INDS INC 0.1%
Value $40.85M Shares 1,068,110 Share Price $38.25 * Est. Cost/Share $20.63 Unrealized @ Report Date +20.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $40.67M Shares 451,729 Share Price $90.03 * Est. Cost/Share $59.62 Unrealized @ Report Date +26.6%
— WHOLE FOODS MKT INC 0.1%
Value $40.53M Shares 799,251 Share Price $50.71 Est. Cost/Share $51.92 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $40.47M Shares 982,381 Share Price $41.20 * Est. Cost/Share $23.34 Unrealized @ Report Date +13.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $40.38M Shares 832,483 Share Price $48.51 * Est. Cost/Share $26.78 Unrealized @ Report Date +11.9%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $40.08M Shares 231,447 Share Price $173.17 * Est. Cost/Share $136.67 Unrealized @ Report Date -0.2%
— THORATEC CORP 0.1%
Value $39.74M Shares 1,109,669 Share Price $35.81 Est. Cost/Share $33.17 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $39.71M Shares 673,781 Share Price $58.94 * Est. Cost/Share $36.84 Unrealized @ Report Date +47.9%
POOL POOL CORPORATION 0.1%
Value $39.5M Shares 644,157 Share Price $61.32 * Est. Cost/Share $44.11 Unrealized @ Report Date +13.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $39M Shares 664,572 Share Price $58.69 Est. Cost/Share $47.00 Unrealized @ Report Date +24.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $38.87M Shares 1,065,793 Share Price $36.47 Est. Cost/Share $40.74 Unrealized @ Report Date -10.6%
ACH OWENS & MINOR INC NEW 0.1%
Value $38.79M Shares 1,107,267 Share Price $35.03 * Est. Cost/Share $27.37 Unrealized @ Report Date +7.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $38.48M Shares 914,491 Share Price $42.08 * Est. Cost/Share $28.14 Unrealized @ Report Date +15.7%
— POLYCOM INC 0.1%
Value $38.3M Shares 2,791,252 Share Price $13.72 Est. Cost/Share $10.70 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $37.77M Shares 891,599 Share Price $42.36 Est. Cost/Share $29.85 Unrealized @ Report Date —
— STERIS CORP 0.1%
Value $37.74M Shares 790,376 Share Price $47.75 Est. Cost/Share $43.18 Unrealized @ Report Date —
— BARRETT BILL CORP 0.1%
Value $37.27M Shares 1,455,968 Share Price $25.60 Est. Cost/Share $20.22 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $36.84M Shares 1,138,546 Share Price $32.36 Est. Cost/Share $24.56 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $36.37M Shares 628,525 Share Price $57.86 Est. Cost/Share $77.15 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $36.32M Shares 471,590 Share Price $77.02 Est. Cost/Share $73.60 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $36.32M Shares 118,734 Share Price $305.87 * Est. Cost/Share $230.19 Unrealized @ Report Date +37.9%
— CORRECTIONS CORP AMER NEW 0.1%
Value $36.2M Shares 1,155,900 Share Price $31.32 Est. Cost/Share $31.55 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $36.15M Shares 511,195 Share Price $70.72 * Est. Cost/Share $73.77 Unrealized @ Report Date +7.4%
EFA ISHARES 0.1%
Value $35.92M Shares 534,747 Share Price $67.17 Est. Cost/Share $60.54 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.1%
Value $35.84M Shares 631,224 Share Price $56.78 Est. Cost/Share $58.96 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.1%
Value $35.42M Shares 711,156 Share Price $49.81 * Est. Cost/Share $50.97 Unrealized @ Report Date +4.8%
PRA PROASSURANCE CORP 0.1%
Value $35.4M Shares 795,013 Share Price $44.53 * Est. Cost/Share $48.99 Unrealized @ Report Date -6.8%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $35.33M Shares 482,479 Share Price $73.23 Est. Cost/Share $58.01 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.1%
Value $35.26M Shares 485,150 Share Price $72.67 * Est. Cost/Share $50.72 Unrealized @ Report Date +39.8%
— HIBBETT SPORTS INC 0.1%
Value $35.15M Shares 664,696 Share Price $52.88 Est. Cost/Share $55.80 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $34.96M Shares 359,044 Share Price $97.38 * Est. Cost/Share $55.58 Unrealized @ Report Date +15.5%
MET METLIFE INC 0.1%
Value $34.94M Shares 661,780 Share Price $52.80 * Est. Cost/Share $26.09 Unrealized @ Report Date +19.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $34.9M Shares 578,365 Share Price $60.34 * Est. Cost/Share $57.66 Unrealized @ Report Date +1.1%
USB US BANCORP DEL 0.1%
Value $34.81M Shares 812,299 Share Price $42.86 * Est. Cost/Share $22.63 Unrealized @ Report Date +20.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $34.3M Shares 1,389,990 Share Price $24.68 * Est. Cost/Share $16.64 Unrealized @ Report Date +23.1%
MKSI MKS INSTRUMENT INC 0.1%
Value $34.3M Shares 1,147,480 Share Price $29.89 * Est. Cost/Share $23.58 Unrealized @ Report Date +12.2%
LOW LOWES COS INC 0.1%
Value $34.08M Shares 696,880 Share Price $48.90 * Est. Cost/Share $33.68 Unrealized @ Report Date +15.9%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $33.75M Shares 2,759,385 Share Price $12.23 Est. Cost/Share $7.94 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $33.67M Shares 950,384 Share Price $35.43 * Est. Cost/Share $24.21 Unrealized @ Report Date +51.8%
— KEY ENERGY SVCS INC 0.1%
Value $33.65M Shares 3,641,582 Share Price $9.24 Est. Cost/Share $6.06 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $33.64M Shares 609,027 Share Price $55.24 * Est. Cost/Share $20.18 Unrealized @ Report Date +2.4%
— HUBBELL INC 0.1%
Value $33.42M Shares 278,787 Share Price $119.87 Est. Cost/Share $116.63 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.1%
Value $33.18M Shares 741,527 Share Price $44.75 Est. Cost/Share $41.66 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $32.95M Shares 658,903 Share Price $50.01 * Est. Cost/Share $32.58 Unrealized @ Report Date +16.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $32.76M Shares 616,894 Share Price $53.10 * Est. Cost/Share $25.81 Unrealized @ Report Date +27.1%
IMAX IMAX CORP 0.1%
Value $32.31M Shares 1,182,165 Share Price $27.33 Est. Cost/Share $26.97 Unrealized @ Report Date +1.3%
— C&J ENERGY SVCS INC 0.1%
Value $31.84M Shares 1,091,918 Share Price $29.16 Est. Cost/Share $20.69 Unrealized @ Report Date —
IWM ISHARES 0.1%
Value $31.83M Shares 273,600 Share Price $116.34 Est. Cost/Share $101.63 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $31.8M Shares 194,086 Share Price $163.85 * Est. Cost/Share $120.38 Unrealized @ Report Date +11.1%
CAH CARDINAL HEALTH INC 0.1%
Value $31.71M Shares 453,186 Share Price $69.98 * Est. Cost/Share $34.40 Unrealized @ Report Date +46.8%
— EXPRESS INC 0.1%
Value $31.62M Shares 1,991,364 Share Price $15.88 Est. Cost/Share $20.55 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $31.31M Shares 191,796 Share Price $163.24 * Est. Cost/Share $71.65 Unrealized @ Report Date +58.2%
CLH CLEAN HARBORS INC 0.1%
Value $31.17M Shares 568,894 Share Price $54.79 Est. Cost/Share $55.73 Unrealized @ Report Date -2.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $31.13M Shares 973,833 Share Price $31.97 Est. Cost/Share $33.46 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.1%
Value $31.11M Shares 1,345,077 Share Price $23.13 Est. Cost/Share $16.93 Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $30.97M Shares 708,114 Share Price $43.73 Est. Cost/Share $43.34 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $30.93M Shares 672,155 Share Price $46.01 Est. Cost/Share $37.28 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $30.8M Shares 934,859 Share Price $32.95 Est. Cost/Share $35.64 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $30.75M Shares 1,025,151 Share Price $30.00 Est. Cost/Share $30.29 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $30.46M Shares 391,161 Share Price $77.87 Est. Cost/Share $70.02 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $30.41M Shares 405,001 Share Price $75.09 Est. Cost/Share $61.69 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.1%
Value $30.27M Shares 1,300,876 Share Price $23.27 * Est. Cost/Share $14.46 Unrealized @ Report Date +14.3%
— COLONY FINL INC 0.1%
Value $30.2M Shares 1,375,809 Share Price $21.95 Est. Cost/Share $20.21 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $29.97M Shares 461,934 Share Price $64.87 * Est. Cost/Share $44.43 Unrealized @ Report Date +7.8%
CAT CATERPILLAR INC DEL 0.1%
Value $29.89M Shares 300,808 Share Price $99.37 * Est. Cost/Share $61.55 Unrealized @ Report Date +13.2%
— WALGREEN CO 0.1%
Value $29.78M Shares 450,968 Share Price $66.03 Est. Cost/Share $44.20 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $29.44M Shares 1,887,088 Share Price $15.60 * Est. Cost/Share $7.66 Unrealized @ Report Date +9.2%
WBS WEBSTER FINL CORP CONN 0.1%
Value $29.37M Shares 945,701 Share Price $31.06 Est. Cost/Share $23.71 Unrealized @ Report Date +29.5%
MASI MASIMO CORP 0.1%
Value $29M Shares 1,061,789 Share Price $27.31 * Est. Cost/Share $22.13 Unrealized @ Report Date +28.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $28.82M Shares 175,762 Share Price $164.00 * Est. Cost/Share $88.80 Unrealized @ Report Date -4.9%
— BANKRATE INC DEL 0.1%
Value $28.78M Shares 1,698,684 Share Price $16.94 Est. Cost/Share $15.86 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $28.36M Shares 308,833 Share Price $91.82 * Est. Cost/Share $37.50 Unrealized @ Report Date +43.5%
— EPL OIL & GAS INC 0.1%
Value $28.29M Shares 732,995 Share Price $38.60 Est. Cost/Share $29.37 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $28.05M Shares 381,894 Share Price $73.45 Est. Cost/Share $65.82 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $27.94M Shares 474,685 Share Price $58.86 * Est. Cost/Share $42.16 Unrealized @ Report Date +5.7%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $27.7M Shares 1,010,840 Share Price $27.40 * Est. Cost/Share $29.16 Unrealized @ Report Date -2.3%
— TIME WARNER INC 0.1%
Value $27.51M Shares 421,063 Share Price $65.33 Est. Cost/Share $57.96 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $27.45M Shares 672,356 Share Price $40.83 * Est. Cost/Share $27.85 Unrealized @ Report Date -0.8%
TXN TEXAS INSTRS INC 0.1%
Value $27.27M Shares 578,317 Share Price $47.15 * Est. Cost/Share $25.31 Unrealized @ Report Date +26.2%
— FIRSTMERIT CORP 0.1%
Value $27.27M Shares 1,308,962 Share Price $20.83 Est. Cost/Share $20.16 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $27.03M Shares 339,098 Share Price $79.72 * Est. Cost/Share $63.89 Unrealized @ Report Date +4.7%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $26.63M Shares 840,572 Share Price $31.68 * Est. Cost/Share $22.42 Unrealized @ Report Date +24.1%
— INTERMUNE INC 0.1%
Value $26.3M Shares 785,665 Share Price $33.47 Est. Cost/Share $10.09 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $26.25M Shares 445,994 Share Price $58.87 * Est. Cost/Share $44.43 Unrealized @ Report Date +2.7%
— ORBITAL SCIENCES CORP 0.1%
Value $25.75M Shares 922,942 Share Price $27.90 Est. Cost/Share $17.37 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $25.73M Shares 947,748 Share Price $27.15 * Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
— FINANCIAL ENGINES INC 0.1%
Value $25.12M Shares 494,720 Share Price $50.78 Est. Cost/Share $47.13 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $24.99M Shares 694,147 Share Price $36.00 Est. Cost/Share $27.19 Unrealized @ Report Date —
— CLECO CORP NEW 0.1%
Value $24.89M Shares 492,193 Share Price $50.58 Est. Cost/Share $46.46 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $24.8M Shares 371,260 Share Price $66.80 * Est. Cost/Share $40.21 Unrealized @ Report Date +18.8%
KR KROGER CO 0.1%
Value $24.34M Shares 557,570 Share Price $43.65 * Est. Cost/Share $13.83 Unrealized @ Report Date +15.0%
EPR EPR PPTYS 0.1%
Value $24.32M Shares 455,570 Share Price $53.39 Est. Cost/Share $50.52 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $24.29M Shares 687,524 Share Price $35.33 * Est. Cost/Share $25.72 Unrealized @ Report Date +15.0%
— LASALLE HOTEL PPTYS 0.1%
Value $24.21M Shares 773,264 Share Price $31.31 Est. Cost/Share $24.70 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $24M Shares 736,378 Share Price $32.59 * Est. Cost/Share $40.59 Unrealized @ Report Date -5.8%
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $23.73M Shares 482,339 Share Price $49.19 Est. Cost/Share $37.92 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $23.66M Shares 406,567 Share Price $58.19 Est. Cost/Share $49.36 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.1%
Value $23.64M Shares 1,617,203 Share Price $14.62 Est. Cost/Share $10.63 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.1%
Value $23.55M Shares 621,201 Share Price $37.91 Est. Cost/Share $32.60 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.1%
Value $23.42M Shares 1,032,053 Share Price $22.69 * Est. Cost/Share $13.77 Unrealized @ Report Date +51.8%
— ZILLOW INC 0.1%
Value $23.42M Shares 265,793 Share Price $88.10 Est. Cost/Share $86.65 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $23.21M Shares 800,243 Share Price $29.01 * Est. Cost/Share $23.42 Unrealized @ Report Date +3.6%
— XEROX CORP 0.1%
Value $23.2M Shares 2,053,372 Share Price $11.30 Est. Cost/Share $10.21 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $23.17M Shares 342,427 Share Price $67.67 * Est. Cost/Share $76.75 Unrealized @ Report Date -3.1%
— GEO GROUP INC 0.1%
Value $23.15M Shares 718,135 Share Price $32.24 Est. Cost/Share $33.58 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $23.01M Shares 194,202 Share Price $118.50 * Est. Cost/Share $90.30 Unrealized @ Report Date +23.5%
IWO ISHARES 0.1%
Value $23M Shares 169,010 Share Price $136.06 Est. Cost/Share $113.35 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $22.64M Shares 227,392 Share Price $99.55 Est. Cost/Share $83.11 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $22.56M Shares 417,114 Share Price $54.08 Est. Cost/Share $43.68 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $22.46M Shares 828,971 Share Price $27.10 Est. Cost/Share $19.03 Unrealized @ Report Date +43.6%
BAX BAXTER INTL INC 0.1%
Value $22.36M Shares 303,882 Share Price $73.58 * Est. Cost/Share $30.39 Unrealized @ Report Date -0.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $22.27M Shares 943,412 Share Price $23.61 * Est. Cost/Share $11.86 Unrealized @ Report Date +61.7%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $22.13M Shares 886,158 Share Price $24.97 Est. Cost/Share $20.57 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $22.11M Shares 398,663 Share Price $55.47 * Est. Cost/Share $48.08 Unrealized @ Report Date +11.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.11M Shares 286,533 Share Price $77.16 * Est. Cost/Share $47.15 Unrealized @ Report Date +25.8%
MS MORGAN STANLEY 0.1%
Value $22.1M Shares 709,144 Share Price $31.17 * Est. Cost/Share $17.45 Unrealized @ Report Date +30.1%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $21.98M Shares 769,879 Share Price $28.55 * Est. Cost/Share $22.74 Unrealized @ Report Date +1.5%
GM GENERAL MTRS CO 0.1%
Value $21.98M Shares 638,411 Share Price $34.42 * Est. Cost/Share $24.83 Unrealized @ Report Date +10.5%
— PIONEER NAT RES CO 0.1%
Value $21.95M Shares 117,281 Share Price $187.15 Est. Cost/Share $144.75 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.1%
Value $21.88M Shares 1,167,118 Share Price $18.75 Est. Cost/Share $15.55 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $21.87M Shares 344,143 Share Price $63.54 * Est. Cost/Share $32.48 Unrealized @ Report Date +82.8%
— BARNES GROUP INC 0.1%
Value $21.72M Shares 564,622 Share Price $38.47 Est. Cost/Share $30.11 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $21.44M Shares 328,024 Share Price $65.35 Est. Cost/Share $57.37 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $21.41M Shares 624,492 Share Price $34.29 Est. Cost/Share $31.38 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $21.4M Shares 782,907 Share Price $27.33 * Est. Cost/Share $18.92 Unrealized @ Report Date +20.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $21.34M Shares 434,948 Share Price $49.05 * Est. Cost/Share $47.17 Unrealized @ Report Date +6.3%
— EL PASO ELEC CO 0.0%
Value $21.26M Shares 595,105 Share Price $35.73 Est. Cost/Share $35.28 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $21.25M Shares 351,249 Share Price $60.51 * Est. Cost/Share $47.68 Unrealized @ Report Date -12.7%
— ROSETTA RESOURCES INC 0.0%
Value $21.24M Shares 455,944 Share Price $46.58 Est. Cost/Share $43.18 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $21.12M Shares 528,562 Share Price $39.95 Est. Cost/Share $28.39 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $21.07M Shares 280,503 Share Price $75.12 * Est. Cost/Share $50.78 Unrealized @ Report Date +9.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $21.03M Shares 891,658 Share Price $23.59 Est. Cost/Share $24.46 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $21.02M Shares 287,349 Share Price $73.15 Est. Cost/Share $52.92 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $20.98M Shares 1,222,839 Share Price $17.16 Est. Cost/Share $16.07 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $20.92M Shares 429,977 Share Price $48.66 * Est. Cost/Share $36.77 Unrealized @ Report Date +25.2%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $20.75M Shares 1,821,478 Share Price $11.39 Est. Cost/Share $12.84 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $20.74M Shares 462,003 Share Price $44.89 Est. Cost/Share $26.58 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $20.61M Shares 975,114 Share Price $21.14 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $20.5M Shares 661,328 Share Price $31.00 Est. Cost/Share $31.93 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $20.48M Shares 580,381 Share Price $35.29 * Est. Cost/Share $21.22 Unrealized @ Report Date +16.7%
CF CF INDS HLDGS INC 0.0%
Value $20.35M Shares 78,071 Share Price $260.63 * Est. Cost/Share $26.73 Unrealized @ Report Date +31.8%
XYL XYLEM INC 0.0%
Value $20.23M Shares 555,475 Share Price $36.42 * Est. Cost/Share $26.80 Unrealized @ Report Date +17.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $20.19M Shares 2,562,486 Share Price $7.88 Est. Cost/Share $7.15 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $20.18M Shares 304,990 Share Price $66.15 * Est. Cost/Share $34.46 Unrealized @ Report Date +33.3%
BLKB BLACKBAUD INC 0.0%
Value $20.14M Shares 643,622 Share Price $31.30 * Est. Cost/Share $29.99 Unrealized @ Report Date +7.1%
— MB FINANCIAL INC NEW 0.0%
Value $20.04M Shares 647,406 Share Price $30.96 Est. Cost/Share $28.62 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $20.02M Shares 418,986 Share Price $47.79 Est. Cost/Share $45.95 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $20M Shares 271,129 Share Price $73.78 Est. Cost/Share $72.51 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $19.99M Shares 240,993 Share Price $82.95 Est. Cost/Share $83.88 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $19.8M Shares 690,088 Share Price $28.69 Est. Cost/Share $28.27 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $19.74M Shares 788,574 Share Price $25.03 Est. Cost/Share $23.07 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $19.73M Shares 694,416 Share Price $28.42 Est. Cost/Share $30.92 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $19.73M Shares 277,745 Share Price $71.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $19.68M Shares 963,620 Share Price $20.42 * Est. Cost/Share $12.22 Unrealized @ Report Date +29.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $19.56M Shares 683,012 Share Price $28.64 * Est. Cost/Share $18.12 Unrealized @ Report Date +9.6%
— SPRINGLEAF HLDGS INC 0.0%
Value $19.56M Shares 777,724 Share Price $25.15 Est. Cost/Share $25.26 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $19.55M Shares 263,358 Share Price $74.23 Est. Cost/Share $65.51 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $19.5M Shares 172,948 Share Price $112.72 * Est. Cost/Share $79.00 Unrealized @ Report Date +19.9%
FDX FEDEX CORP 0.0%
Value $19.37M Shares 146,114 Share Price $132.56 * Est. Cost/Share $88.94 Unrealized @ Report Date +29.4%
SO SOUTHERN CO 0.0%
Value $19.35M Shares 440,332 Share Price $43.94 * Est. Cost/Share $26.66 Unrealized @ Report Date -5.2%
CMI CUMMINS INC 0.0%
Value $19.13M Shares 128,406 Share Price $148.99 * Est. Cost/Share $81.53 Unrealized @ Report Date +24.2%
— FINISAR CORP 0.0%
Value $19.1M Shares 720,558 Share Price $26.51 Est. Cost/Share $17.86 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $19.01M Shares 750,072 Share Price $25.34 * Est. Cost/Share $32.38 Unrealized @ Report Date -24.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $18.98M Shares 266,471 Share Price $71.22 * Est. Cost/Share $41.83 Unrealized @ Report Date +2.0%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $18.89M Shares 558,287 Share Price $33.83 Est. Cost/Share $26.61 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $18.71M Shares 376,012 Share Price $49.76 * Est. Cost/Share $20.11 Unrealized @ Report Date +40.2%
— BROADSOFT INC 0.0%
Value $18.67M Shares 698,400 Share Price $26.73 Est. Cost/Share $31.23 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $18.63M Shares 1,239,650 Share Price $15.03 * Est. Cost/Share $9.97 Unrealized @ Report Date +26.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $18.6M Shares 336,066 Share Price $55.34 Est. Cost/Share $40.25 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $18.59M Shares 487,396 Share Price $38.14 * Est. Cost/Share $21.87 Unrealized @ Report Date +3.7%
— CIMAREX ENERGY CO 0.0%
Value $18.56M Shares 155,845 Share Price $119.11 Est. Cost/Share $72.66 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $18.47M Shares 978,477 Share Price $18.88 Est. Cost/Share $19.14 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $18.39M Shares 398,849 Share Price $46.11 Est. Cost/Share $38.67 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $18.36M Shares 302,749 Share Price $60.65 * Est. Cost/Share $20.82 Unrealized @ Report Date +23.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $18.36M Shares 525,051 Share Price $34.96 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.5%
WYNN WYNN RESORTS LTD 0.0%
Value $18.28M Shares 82,278 Share Price $222.15 * Est. Cost/Share $122.71 Unrealized @ Report Date +49.5%
— AIR METHODS CORP 0.0%
Value $18.19M Shares 340,469 Share Price $53.43 Est. Cost/Share $45.44 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $18.07M Shares 740,477 Share Price $24.41 Est. Cost/Share $24.42 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $17.87M Shares 285,310 Share Price $62.62 Est. Cost/Share $56.47 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $17.82M Shares 389,903 Share Price $45.70 * Est. Cost/Share $32.18 Unrealized @ Report Date +50.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17.7M Shares 147,222 Share Price $120.24 * Est. Cost/Share $82.61 Unrealized @ Report Date +38.6%
— CIGNA CORPORATION 0.0%
Value $17.68M Shares 211,119 Share Price $83.73 Est. Cost/Share $76.60 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $17.66M Shares 997,860 Share Price $17.70 Est. Cost/Share $15.90 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $17.66M Shares 285,314 Share Price $61.88 * Est. Cost/Share $49.68 Unrealized @ Report Date +13.4%
EVTC EVERTEC INC 0.0%
Value $17.6M Shares 712,665 Share Price $24.70 * Est. Cost/Share $19.07 Unrealized @ Report Date +14.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $17.57M Shares 432,900 Share Price $40.58 * Est. Cost/Share $18.03 Unrealized @ Report Date +16.1%
KLAC KLA-TENCOR CORP 0.0%
Value $17.54M Shares 253,630 Share Price $69.14 * Est. Cost/Share $34.13 Unrealized @ Report Date +20.4%
— IMPAX LABORATORIES INC 0.0%
Value $17.49M Shares 662,063 Share Price $26.42 Est. Cost/Share $20.19 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17.44M Shares 200,431 Share Price $87.00 * Est. Cost/Share $47.34 Unrealized @ Report Date +20.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.42M Shares 211,587 Share Price $82.35 * Est. Cost/Share $47.69 Unrealized @ Report Date +10.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $17.35M Shares 733,489 Share Price $23.66 * Est. Cost/Share $10.81 Unrealized @ Report Date +114.4%
— ROCK-TENN CO 0.0%
Value $17.23M Shares 163,178 Share Price $105.57 Est. Cost/Share $103.12 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $17.15M Shares 1,249,222 Share Price $13.73 * Est. Cost/Share $14.06 Unrealized @ Report Date +3.5%
PCAR PACCAR INC 0.0%
Value $17.13M Shares 253,954 Share Price $67.44 * Est. Cost/Share $21.67 Unrealized @ Report Date +22.6%
PII POLARIS INDS INC 0.0%
Value $17.1M Shares 122,418 Share Price $139.71 * Est. Cost/Share $90.50 Unrealized @ Report Date +49.1%
— RAYTHEON CO 0.0%
Value $17.09M Shares 172,993 Share Price $98.79 Est. Cost/Share $66.12 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $17M Shares 174,904 Share Price $97.17 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.8%
— PMC-SIERRA INC 0.0%
Value $16.99M Shares 2,232,705 Share Price $7.61 Est. Cost/Share $6.49 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $16.98M Shares 175,486 Share Price $96.76 * Est. Cost/Share $27.70 Unrealized @ Report Date +16.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $16.95M Shares 551,043 Share Price $30.76 Est. Cost/Share $25.94 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $16.93M Shares 384,601 Share Price $44.01 * Est. Cost/Share $20.36 Unrealized @ Report Date +43.5%
— SL GREEN RLTY CORP 0.0%
Value $16.92M Shares 168,130 Share Price $100.62 Est. Cost/Share $88.21 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $16.86M Shares 1,416,821 Share Price $11.90 Est. Cost/Share $11.86 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $16.78M Shares 323,937 Share Price $51.80 * Est. Cost/Share $25.53 Unrealized @ Report Date +23.5%
— AETNA INC NEW 0.0%
Value $16.71M Shares 222,917 Share Price $74.97 Est. Cost/Share $65.35 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $16.71M Shares 525,691 Share Price $31.79 Est. Cost/Share $25.44 Unrealized @ Report Date +25.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16.7M Shares 766,054 Share Price $21.80 * Est. Cost/Share $22.63 Unrealized @ Report Date +5.8%
— CYNOSURE INC 0.0%
Value $16.67M Shares 569,005 Share Price $29.30 Est. Cost/Share $25.57 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $16.65M Shares 472,135 Share Price $35.27 Est. Cost/Share $43.01 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $16.61M Shares 373,799 Share Price $44.45 Est. Cost/Share $45.71 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $16.57M Shares 247,625 Share Price $66.93 * Est. Cost/Share $37.08 Unrealized @ Report Date +12.4%
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $16.57M Shares 1,150,000 Share Price $14.41 Est. Cost/Share $12.56 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $16.53M Shares 179,186 Share Price $92.27 Est. Cost/Share $41.00 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16.53M Shares 426,417 Share Price $38.77 * Est. Cost/Share $22.67 Unrealized @ Report Date +39.4%
— BAKER HUGHES INC 0.0%
Value $16.53M Shares 254,200 Share Price $65.02 Est. Cost/Share $48.98 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $16.4M Shares 183,362 Share Price $89.45 * Est. Cost/Share $70.41 Unrealized @ Report Date +9.6%
— TIME WARNER CABLE INC 0.0%
Value $16.4M Shares 119,523 Share Price $137.18 Est. Cost/Share $112.48 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $16.18M Shares 482,196 Share Price $33.56 * Est. Cost/Share $15.25 Unrealized @ Report Date -9.5%
PRI PRIMERICA INC 0.0%
Value $16.02M Shares 339,977 Share Price $47.11 * Est. Cost/Share $34.94 Unrealized @ Report Date +27.2%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $16.01M Shares 1,161,012 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $15.99M Shares 158,701 Share Price $100.74 Est. Cost/Share $105.30 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $15.97M Shares 677,367 Share Price $23.57 Est. Cost/Share $22.42 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $15.87M Shares 1,552,829 Share Price $10.22 * Est. Cost/Share $6.81 Unrealized @ Report Date +25.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $15.86M Shares 205,305 Share Price $77.26 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.3%
— SALIX PHARMACEUTICALS INC 0.0%
Value $15.82M Shares 152,723 Share Price $103.61 Est. Cost/Share $67.99 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $15.76M Shares 527,881 Share Price $29.86 Est. Cost/Share $24.70 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $15.69M Shares 205,630 Share Price $76.30 Est. Cost/Share $53.19 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.64M Shares 360,464 Share Price $43.39 * Est. Cost/Share $25.01 Unrealized @ Report Date +17.3%
NEE NEXTERA ENERGY INC 0.0%
Value $15.62M Shares 163,326 Share Price $95.62 * Est. Cost/Share $14.18 Unrealized @ Report Date +16.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $15.61M Shares 299,605 Share Price $52.11 * Est. Cost/Share $28.23 Unrealized @ Report Date +38.7%
— PRECISION CASTPARTS CORP 0.0%
Value $15.61M Shares 61,750 Share Price $252.76 Est. Cost/Share $226.02 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $15.55M Shares 219,048 Share Price $70.99 * Est. Cost/Share $34.53 Unrealized @ Report Date +20.0%
— DIRECTV 0.0%
Value $15.55M Shares 203,463 Share Price $76.42 Est. Cost/Share $61.62 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $15.4M Shares 393,677 Share Price $39.11 * Est. Cost/Share $36.49 Unrealized @ Report Date +4.5%
NFLX NETFLIX INC 0.0%
Value $15.37M Shares 43,656 Share Price $352.05 * Est. Cost/Share $3.00 Unrealized @ Report Date +90.7%
— HCP INC 0.0%
Value $15.3M Shares 394,515 Share Price $38.79 Est. Cost/Share $44.71 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $15.26M Shares 162,675 Share Price $93.79 Est. Cost/Share $84.54 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $15.25M Shares 210,047 Share Price $72.60 * Est. Cost/Share $40.69 Unrealized @ Report Date +22.2%
AYI ACUITY BRANDS INC 0.0%
Value $15.18M Shares 114,486 Share Price $132.57 * Est. Cost/Share $70.97 Unrealized @ Report Date +79.1%
BIO BIO RAD LABS INC 0.0%
Value $15.14M Shares 118,193 Share Price $128.11 Est. Cost/Share $118.55 Unrealized @ Report Date +8.1%
RGR STURM RUGER & CO INC 0.0%
Value $15.1M Shares 252,450 Share Price $59.80 * Est. Cost/Share $51.65 Unrealized @ Report Date +36.3%
— IMPERVA INC 0.0%
Value $15.09M Shares 270,838 Share Price $55.70 Est. Cost/Share $48.02 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $15.04M Shares 377,849 Share Price $39.79 Est. Cost/Share $31.57 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $15M Shares 265,163 Share Price $56.58 * Est. Cost/Share $37.17 Unrealized @ Report Date +11.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.97M Shares 121,309 Share Price $123.39 * Est. Cost/Share $62.64 Unrealized @ Report Date +55.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $14.9M Shares 175,121 Share Price $85.10 * Est. Cost/Share $63.39 Unrealized @ Report Date +1.9%
PPL PPL CORP 0.0%
Value $14.74M Shares 444,718 Share Price $33.14 * Est. Cost/Share $16.37 Unrealized @ Report Date +4.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $14.72M Shares 1,549,435 Share Price $9.50 * Est. Cost/Share $7.15 Unrealized @ Report Date +7.6%
FORM FORMFACTOR INC 0.0%
Value $14.72M Shares 2,303,107 Share Price $6.39 * Est. Cost/Share $5.54 Unrealized @ Report Date +19.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $14.72M Shares 1,495,659 Share Price $9.84 * Est. Cost/Share $8.56 Unrealized @ Report Date +18.0%
TTEK TETRA TECH INC NEW 0.0%
Value $14.71M Shares 497,214 Share Price $29.59 * Est. Cost/Share $5.28 Unrealized @ Report Date +10.4%
AZO AUTOZONE INC 0.0%
Value $14.65M Shares 27,270 Share Price $537.07 * Est. Cost/Share $407.86 Unrealized @ Report Date +27.2%
UNM UNUM GROUP 0.0%
Value $14.52M Shares 411,118 Share Price $35.31 * Est. Cost/Share $27.97 Unrealized @ Report Date +22.1%
DB DEUTSCHE BANK AG 0.0%
Value $14.5M Shares 323,910 Share Price $44.76 * Est. Cost/Share $31.34 Unrealized @ Report Date +6.8%
DE DEERE & CO 0.0%
Value $14.49M Shares 159,571 Share Price $90.81 * Est. Cost/Share $68.04 Unrealized @ Report Date +3.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.43M Shares 278,603 Share Price $51.79 * Est. Cost/Share $34.47 Unrealized @ Report Date +62.4%
— ST JUDE MED INC 0.0%
Value $14.33M Shares 219,121 Share Price $65.39 Est. Cost/Share $45.63 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $14.29M Shares 1,242,806 Share Price $11.50 * Est. Cost/Share $7.98 Unrealized @ Report Date -4.3%
VTR VENTAS INC 0.0%
Value $14.26M Shares 235,403 Share Price $60.57 * Est. Cost/Share $49.03 Unrealized @ Report Date -16.0%
YUM YUM BRANDS INC 0.0%
Value $14.24M Shares 188,893 Share Price $75.39 * Est. Cost/Share $38.97 Unrealized @ Report Date +7.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $14.22M Shares 256,311 Share Price $55.48 * Est. Cost/Share $45.09 Unrealized @ Report Date +12.2%
— PETROQUEST ENERGY INC 0.0%
Value $14.21M Shares 2,493,400 Share Price $5.70 Est. Cost/Share $3.98 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $14.13M Shares 403,746 Share Price $35.00 Est. Cost/Share $33.39 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.1M Shares 113,219 Share Price $124.55 * Est. Cost/Share $67.20 Unrealized @ Report Date +39.6%
GEF GREIF INC 0.0%
Value $14.09M Shares 268,484 Share Price $52.49 * Est. Cost/Share $32.92 Unrealized @ Report Date +0.4%
RWT REDWOOD TR INC 0.0%
Value $14.07M Shares 693,580 Share Price $20.28 Est. Cost/Share $17.19 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $14.02M Shares 477,782 Share Price $29.35 * Est. Cost/Share $18.73 Unrealized @ Report Date +1.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13.99M Shares 70,948 Share Price $197.13 * Est. Cost/Share $53.48 Unrealized @ Report Date +7.8%
GIS GENERAL MLS INC 0.0%
Value $13.9M Shares 268,146 Share Price $51.82 * Est. Cost/Share $31.98 Unrealized @ Report Date +3.1%
VNO VORNADO RLTY TR 0.0%
Value $13.87M Shares 140,702 Share Price $98.56 Est. Cost/Share $82.85 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $13.84M Shares 242,365 Share Price $57.09 * Est. Cost/Share $41.06 Unrealized @ Report Date +43.9%
— GOLDCORP INC NEW 0.0%
Value $13.8M Shares 563,846 Share Price $24.48 Est. Cost/Share $24.72 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $13.76M Shares 169,440 Share Price $81.19 Est. Cost/Share $61.10 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13.71M Shares 167,507 Share Price $81.87 * Est. Cost/Share $59.51 Unrealized @ Report Date +3.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $13.63M Shares 584,427 Share Price $23.32 * Est. Cost/Share $19.27 Unrealized @ Report Date +2.3%
— CERNER CORP 0.0%
Value $13.54M Shares 240,727 Share Price $56.25 Est. Cost/Share $75.03 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $13.45M Shares 428,726 Share Price $31.36 Est. Cost/Share $23.89 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.39M Shares 425,897 Share Price $31.44 Est. Cost/Share $23.81 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $13.27M Shares 115,903 Share Price $114.53 * Est. Cost/Share $64.00 Unrealized @ Report Date +4.6%
TECK TECK RESOURCES LTD 0.0%
Value $13.19M Shares 608,589 Share Price $21.68 * Est. Cost/Share $24.73 Unrealized @ Report Date -6.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $13.13M Shares 88,451 Share Price $148.39 * Est. Cost/Share $7.19 Unrealized @ Report Date +32.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $13.07M Shares 336,310 Share Price $38.87 * Est. Cost/Share $27.63 Unrealized @ Report Date +30.2%
— STAPLES INC 0.0%
Value $13.04M Shares 1,149,857 Share Price $11.34 Est. Cost/Share $14.67 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $12.93M Shares 216,872 Share Price $59.60 Est. Cost/Share $67.03 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $12.91M Shares 255,546 Share Price $50.54 * Est. Cost/Share $33.23 Unrealized @ Report Date +12.9%
ETR ENTERGY CORP NEW 0.0%
Value $12.84M Shares 192,043 Share Price $66.85 * Est. Cost/Share $20.40 Unrealized @ Report Date -3.7%
— LIVEPERSON INC 0.0%
Value $12.79M Shares 1,059,289 Share Price $12.07 Est. Cost/Share $9.70 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.75M Shares 943,022 Share Price $13.52 * Est. Cost/Share $8.48 Unrealized @ Report Date +54.7%
— NEKTAR THERAPEUTICS 0.0%
Value $12.61M Shares 1,040,157 Share Price $12.12 Est. Cost/Share $11.37 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $12.6M Shares 171,031 Share Price $73.66 Est. Cost/Share $62.84 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $12.59M Shares 340,718 Share Price $36.94 Est. Cost/Share $34.57 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $12.57M Shares 126,862 Share Price $99.06 Est. Cost/Share $89.48 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $12.56M Shares 104,910 Share Price $119.72 * Est. Cost/Share $75.97 Unrealized @ Report Date +29.6%
— YAHOO INC 0.0%
Value $12.56M Shares 349,737 Share Price $35.90 Est. Cost/Share $25.11 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $12.46M Shares 269,484 Share Price $46.25 Est. Cost/Share $51.95 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.4M Shares 94,464 Share Price $131.32 * Est. Cost/Share $87.72 Unrealized @ Report Date -3.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $12.4M Shares 383,578 Share Price $32.34 * Est. Cost/Share $19.63 Unrealized @ Report Date +1.9%
MCO MOODYS CORP 0.0%
Value $12.36M Shares 155,815 Share Price $79.32 * Est. Cost/Share $53.10 Unrealized @ Report Date +30.4%
ADI ANALOG DEVICES INC 0.0%
Value $12.36M Shares 232,564 Share Price $53.14 * Est. Cost/Share $34.29 Unrealized @ Report Date +14.5%
— KANSAS CITY SOUTHERN 0.0%
Value $12.35M Shares 121,046 Share Price $102.06 Est. Cost/Share $104.93 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $12.29M Shares 113,832 Share Price $107.99 * Est. Cost/Share $73.48 Unrealized @ Report Date +25.1%
ADBE ADOBE SYS INC 0.0%
Value $12.29M Shares 186,893 Share Price $65.74 * Est. Cost/Share $44.30 Unrealized @ Report Date +44.8%
GWW GRAINGER W W INC 0.0%
Value $12.28M Shares 48,604 Share Price $252.65 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.27M Shares 187,007 Share Price $65.59 * Est. Cost/Share $39.14 Unrealized @ Report Date +25.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.26M Shares 150,691 Share Price $81.33 * Est. Cost/Share $49.85 Unrealized @ Report Date +22.9%
— KEURIG GREEN MTN INC 0.0%
Value $12.18M Shares 115,316 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $12.1M Shares 389,861 Share Price $31.03 * Est. Cost/Share $17.57 Unrealized @ Report Date -8.7%
ALB ALBEMARLE CORP 0.0%
Value $12.09M Shares 182,064 Share Price $66.42 * Est. Cost/Share $52.53 Unrealized @ Report Date +3.3%
— BED BATH & BEYOND INC 0.0%
Value $12.09M Shares 175,743 Share Price $68.80 Est. Cost/Share $70.90 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $12.08M Shares 938,415 Share Price $12.87 Est. Cost/Share $8.28 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $12.07M Shares 213,005 Share Price $56.69 * Est. Cost/Share $24.42 Unrealized @ Report Date +17.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.02M Shares 180,490 Share Price $66.61 Est. Cost/Share $54.04 Unrealized @ Report Date +22.4%
— JOHNSON CTLS INC 0.0%
Value $11.89M Shares 251,311 Share Price $47.32 Est. Cost/Share $35.79 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $11.85M Shares 129,242 Share Price $91.65 * Est. Cost/Share $8.50 Unrealized @ Report Date +17.1%
— IPC THE HOSPITALIST CO INC 0.0%
Value $11.83M Shares 240,963 Share Price $49.08 Est. Cost/Share $50.85 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $11.79M Shares 399,624 Share Price $29.51 Est. Cost/Share $40.55 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.76M Shares 333,405 Share Price $35.27 * Est. Cost/Share $22.20 Unrealized @ Report Date +22.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.76M Shares 182,899 Share Price $64.29 * Est. Cost/Share $47.42 Unrealized @ Report Date +13.1%
CSX CSX CORP 0.0%
Value $11.76M Shares 405,791 Share Price $28.97 * Est. Cost/Share $6.69 Unrealized @ Report Date +14.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $11.73M Shares 206,741 Share Price $56.74 * Est. Cost/Share $12.89 Unrealized @ Report Date +35.3%
EQT EQT CORP 0.0%
Value $11.73M Shares 120,964 Share Price $96.96 * Est. Cost/Share $37.67 Unrealized @ Report Date +26.9%
ZTS ZOETIS INC 0.0%
Value $11.72M Shares 404,912 Share Price $28.94 * Est. Cost/Share $28.06 Unrealized @ Report Date -0.8%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $11.66M Shares 146,492 Share Price $79.59 Est. Cost/Share $63.19 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $11.61M Shares 405,806 Share Price $28.62 * Est. Cost/Share $19.77 Unrealized @ Report Date +38.4%
FAST FASTENAL CO 0.0%
Value $11.51M Shares 233,341 Share Price $49.32 * Est. Cost/Share $8.84 Unrealized @ Report Date -3.1%
BWA BORGWARNER INC 0.0%
Value $11.47M Shares 186,530 Share Price $61.47 * Est. Cost/Share $34.15 Unrealized @ Report Date +25.9%
ALKS ALKERMES PLC 0.0%
Value $11.42M Shares 258,936 Share Price $44.09 * Est. Cost/Share $31.17 Unrealized @ Report Date +52.7%
PPG PPG INDS INC 0.0%
Value $11.38M Shares 58,807 Share Price $193.45 * Est. Cost/Share $59.61 Unrealized @ Report Date +29.5%
OGS ONE GAS INC 0.0%
Value $11.34M Shares 315,720 Share Price $35.93 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
— COACH INC 0.0%
Value $11.31M Shares 227,844 Share Price $49.66 Est. Cost/Share $57.09 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $11.28M Shares 162,231 Share Price $69.55 * Est. Cost/Share $44.60 Unrealized @ Report Date +12.5%
BF/B BROWN FORMAN CORP 0.0%
Value $11.28M Shares 125,778 Share Price $89.69 * Est. Cost/Share $22.68 Unrealized @ Report Date +18.0%
— PENTAIR LTD 0.0%
Value $11.23M Shares 141,581 Share Price $79.34 Est. Cost/Share $57.69 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $11.22M Shares 162,949 Share Price $68.89 Est. Cost/Share $67.81 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $11.2M Shares 279,180 Share Price $40.11 Est. Cost/Share $44.76 Unrealized @ Report Date -11.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $11.16M Shares 460,827 Share Price $24.22 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
KEY KEYCORP NEW 0.0%
Value $11.14M Shares 782,408 Share Price $14.24 * Est. Cost/Share $6.78 Unrealized @ Report Date +26.2%
— L BRANDS INC 0.0%
Value $11.09M Shares 195,403 Share Price $56.77 Est. Cost/Share $49.25 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $11.08M Shares 91,310 Share Price $121.30 * Est. Cost/Share $72.91 Unrealized @ Report Date +14.1%
PAYX PAYCHEX INC 0.0%
Value $11.07M Shares 259,897 Share Price $42.60 * Est. Cost/Share $25.02 Unrealized @ Report Date +17.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.07M Shares 224,485 Share Price $49.30 * Est. Cost/Share $31.19 Unrealized @ Report Date +24.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.06M Shares 340,536 Share Price $32.49 * Est. Cost/Share $20.63 Unrealized @ Report Date -10.7%
CACI CACI INTL INC 0.0%
Value $11.02M Shares 149,363 Share Price $73.80 * Est. Cost/Share $60.37 Unrealized @ Report Date +25.7%
PSA PUBLIC STORAGE 0.0%
Value $11.02M Shares 65,416 Share Price $168.49 * Est. Cost/Share $97.16 Unrealized @ Report Date +5.3%
— CYRUSONE INC 0.0%
Value $10.99M Shares 527,800 Share Price $20.83 Est. Cost/Share $20.63 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $10.91M Shares 133,524 Share Price $81.75 * Est. Cost/Share $39.99 Unrealized @ Report Date +25.8%
— LAREDO PETROLEUM INC 0.0%
Value $10.91M Shares 421,888 Share Price $25.86 Est. Cost/Share $26.55 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $10.9M Shares 523,348 Share Price $20.82 * Est. Cost/Share $10.49 Unrealized @ Report Date +31.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.89M Shares 116,711 Share Price $93.31 * Est. Cost/Share $26.50 Unrealized @ Report Date +41.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.87M Shares 127,975 Share Price $84.97 * Est. Cost/Share $43.15 Unrealized @ Report Date +57.8%
— SYMANTEC CORP 0.0%
Value $10.86M Shares 543,969 Share Price $19.97 Est. Cost/Share $22.47 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $10.86M Shares 172,190 Share Price $63.04 * Est. Cost/Share $20.11 Unrealized @ Report Date +19.3%
— LUMINEX CORP DEL 0.0%
Value $10.84M Shares 598,487 Share Price $18.11 Est. Cost/Share $20.10 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $10.82M Shares 124,529 Share Price $86.86 * Est. Cost/Share $54.12 Unrealized @ Report Date +11.0%
EMN EASTMAN CHEM CO 0.0%
Value $10.79M Shares 125,210 Share Price $86.22 * Est. Cost/Share $47.81 Unrealized @ Report Date +19.1%
NTRS NORTHERN TR CORP 0.0%
Value $10.72M Shares 163,602 Share Price $65.56 * Est. Cost/Share $40.40 Unrealized @ Report Date +12.7%
— BB&T CORP 0.0%
Value $10.71M Shares 266,505 Share Price $40.17 Est. Cost/Share $33.88 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $10.67M Shares 95,091 Share Price $112.22 Est. Cost/Share $66.50 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $10.64M Shares 350,584 Share Price $30.36 * Est. Cost/Share $19.78 Unrealized @ Report Date +0.6%
RSG REPUBLIC SVCS INC 0.0%
Value $10.61M Shares 310,460 Share Price $34.16 * Est. Cost/Share $26.37 Unrealized @ Report Date +0.5%
— COBALT INTL ENERGY INC 0.0%
Value $10.57M Shares 576,796 Share Price $18.32 Est. Cost/Share $23.25 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $10.35M Shares 227,227 Share Price $45.56 Est. Cost/Share $32.90 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10.35M Shares 753,309 Share Price $13.74 * Est. Cost/Share $14.25 Unrealized @ Report Date +1.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.24M Shares 182,793 Share Price $56.03 * Est. Cost/Share $36.65 Unrealized @ Report Date +25.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $10.12M Shares 146,922 Share Price $68.85 * Est. Cost/Share $59.92 Unrealized @ Report Date +10.9%
— ENERGEN CORP 0.0%
Value $10.11M Shares 125,151 Share Price $80.81 Est. Cost/Share $55.44 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $10.1M Shares 221,948 Share Price $45.50 Est. Cost/Share $42.02 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $10.09M Shares 797,043 Share Price $12.66 Est. Cost/Share $13.27 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.07M Shares 33,521 Share Price $300.29 * Est. Cost/Share $231.58 Unrealized @ Report Date +32.3%
SYK STRYKER CORP 0.0%
Value $10.04M Shares 123,267 Share Price $81.47 * Est. Cost/Share $56.92 Unrealized @ Report Date +21.3%
— FMC TECHNOLOGIES INC 0.0%
Value $10.04M Shares 192,002 Share Price $52.29 Est. Cost/Share $55.46 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $9.986M Shares 293,443 Share Price $34.03 * Est. Cost/Share $24.57 Unrealized @ Report Date -21.7%
MMSI MERIT MED SYS INC 0.0%
Value $9.979M Shares 697,869 Share Price $14.30 * Est. Cost/Share $11.22 Unrealized @ Report Date +32.3%
— POWERSHARES ETF TRUST II 0.0%
Value $9.963M Shares 401,577 Share Price $24.81 Est. Cost/Share $24.70 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $9.9M Shares 64,690 Share Price $153.04 * Est. Cost/Share $100.36 Unrealized @ Report Date +14.6%
OKE ONEOK INC NEW 0.0%
Value $9.87M Shares 166,594 Share Price $59.25 * Est. Cost/Share $19.74 Unrealized @ Report Date +45.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $9.849M Shares 384,470 Share Price $25.62 Est. Cost/Share $20.38 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $9.83M Shares 582,699 Share Price $16.87 * Est. Cost/Share $17.67 Unrealized @ Report Date -0.8%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.822M Shares 608,156 Share Price $16.15 Est. Cost/Share $12.14 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9.788M Shares 181,290 Share Price $53.99 * Est. Cost/Share $36.22 Unrealized @ Report Date +32.5%
— UBS AG 0.0%
Value $9.714M Shares 469,912 Share Price $20.67 Est. Cost/Share $19.50 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $9.626M Shares 192,524 Share Price $50.00 * Est. Cost/Share $45.58 Unrealized @ Report Date -17.7%
BDX BECTON DICKINSON & CO 0.0%
Value $9.604M Shares 82,025 Share Price $117.09 * Est. Cost/Share $78.11 Unrealized @ Report Date +17.0%
— HCC INS HLDGS INC 0.0%
Value $9.582M Shares 210,651 Share Price $45.49 Est. Cost/Share $44.08 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $9.56M Shares 64,305 Share Price $148.67 Est. Cost/Share $64.01 Unrealized @ Report Date +129.6%
— BARD C R INC 0.0%
Value $9.528M Shares 64,383 Share Price $147.99 Est. Cost/Share $108.67 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $9.528M Shares 202,373 Share Price $47.08 Est. Cost/Share $35.66 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $9.483M Shares 391,044 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $9.47M Shares 358,573 Share Price $26.41 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.7%
— JUNIPER NETWORKS INC 0.0%
Value $9.406M Shares 365,119 Share Price $25.76 Est. Cost/Share $19.38 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $9.401M Shares 78,977 Share Price $119.03 * Est. Cost/Share $61.55 Unrealized @ Report Date +28.8%
BEN FRANKLIN RES INC 0.0%
Value $9.336M Shares 172,311 Share Price $54.18 * Est. Cost/Share $29.52 Unrealized @ Report Date +8.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $9.28M Shares 183,186 Share Price $50.66 * Est. Cost/Share $30.43 Unrealized @ Report Date +4.6%
— LINEAR TECHNOLOGY CORP 0.0%
Value $9.268M Shares 190,350 Share Price $48.69 Est. Cost/Share $36.84 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $9.257M Shares 50,053 Share Price $184.94 Est. Cost/Share $182.09 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9.236M Shares 200,807 Share Price $45.99 * Est. Cost/Share $23.49 Unrealized @ Report Date +27.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.227M Shares 113,575 Share Price $81.24 * Est. Cost/Share $56.98 Unrealized @ Report Date +4.2%
HL HECLA MNG CO 0.0%
Value $9.194M Shares 2,994,947 Share Price $3.07 Est. Cost/Share $3.17 Unrealized @ Report Date -1.9%
AR ANTERO RES CORP 0.0%
Value $9.167M Shares 146,432 Share Price $62.60 * Est. Cost/Share $56.36 Unrealized @ Report Date +5.1%
CLX CLOROX CO DEL 0.0%
Value $9.163M Shares 104,114 Share Price $88.01 * Est. Cost/Share $60.00 Unrealized @ Report Date +4.5%
GME GAMESTOP CORP NEW 0.0%
Value $9.163M Shares 222,948 Share Price $41.10 * Est. Cost/Share $8.12 Unrealized @ Report Date -14.6%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $9.098M Shares 413,569 Share Price $22.00 Est. Cost/Share $19.92 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $9.049M Shares 302,158 Share Price $29.95 Est. Cost/Share $40.08 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $9.034M Shares 130,415 Share Price $69.27 Est. Cost/Share $69.04 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $9.029M Shares 96,685 Share Price $93.39 Est. Cost/Share $80.36 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $9.016M Shares 115,087 Share Price $78.34 * Est. Cost/Share $43.16 Unrealized @ Report Date +42.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.013M Shares 367,896 Share Price $24.50 * Est. Cost/Share $17.53 Unrealized @ Report Date +46.0%
TSLA TESLA MTRS INC 0.0%
Value $9.012M Shares 43,232 Share Price $208.46 * Est. Cost/Share $5.02 Unrealized @ Report Date +166.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $8.936M Shares 164,075 Share Price $54.46 Est. Cost/Share $45.93 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $8.929M Shares 124,252 Share Price $71.86 Est. Cost/Share $70.49 Unrealized @ Report Date +1.6%
DLTR DOLLAR TREE INC 0.0%
Value $8.792M Shares 168,499 Share Price $52.18 Est. Cost/Share $48.73 Unrealized @ Report Date +9.2%
CME CME GROUP INC 0.0%
Value $8.75M Shares 118,239 Share Price $74.00 * Est. Cost/Share $39.16 Unrealized @ Report Date +20.9%
— MANITOWOC INC 0.0%
Value $8.737M Shares 277,807 Share Price $31.45 Est. Cost/Share $18.94 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $8.728M Shares 529,639 Share Price $16.48 Est. Cost/Share $16.65 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $8.728M Shares 177,464 Share Price $49.18 * Est. Cost/Share $37.26 Unrealized @ Report Date +39.1%
— CITRIX SYS INC 0.0%
Value $8.708M Shares 151,633 Share Price $57.43 Est. Cost/Share $67.49 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $8.67M Shares 592,200 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $8.666M Shares 293,160 Share Price $29.56 Est. Cost/Share $18.99 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $8.656M Shares 113,184 Share Price $76.48 Est. Cost/Share $52.76 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $8.629M Shares 148,809 Share Price $57.99 * Est. Cost/Share $31.42 Unrealized @ Report Date +0.9%
— FARO TECHNOLOGIES INC 0.0%
Value $8.613M Shares 162,506 Share Price $53.00 Est. Cost/Share $34.52 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $8.609M Shares 108,061 Share Price $79.67 Est. Cost/Share $63.40 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.605M Shares 119,645 Share Price $71.92 * Est. Cost/Share $65.27 Unrealized @ Report Date +0.9%
— ALTERA CORP 0.0%
Value $8.555M Shares 236,089 Share Price $36.24 Est. Cost/Share $32.99 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $8.498M Shares 181,578 Share Price $46.80 Est. Cost/Share $45.40 Unrealized @ Report Date +2.9%
— CHUBB CORP 0.0%
Value $8.422M Shares 94,311 Share Price $89.30 Est. Cost/Share $84.65 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.384M Shares 144,045 Share Price $58.20 * Est. Cost/Share $41.83 Unrealized @ Report Date +32.0%
WHR WHIRLPOOL CORP 0.0%
Value $8.379M Shares 56,063 Share Price $149.46 * Est. Cost/Share $121.27 Unrealized @ Report Date +19.4%
FMC F M C CORP 0.0%
Value $8.369M Shares 109,314 Share Price $76.56 * Est. Cost/Share $40.72 Unrealized @ Report Date +24.1%
SYY SYSCO CORP 0.0%
Value $8.343M Shares 230,909 Share Price $36.13 * Est. Cost/Share $24.42 Unrealized @ Report Date +6.9%
EHTH EHEALTH INC 0.0%
Value $8.279M Shares 162,980 Share Price $50.80 * Est. Cost/Share $23.31 Unrealized @ Report Date +123.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $8.275M Shares 113,319 Share Price $73.02 Est. Cost/Share $65.23 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.256M Shares 72,017 Share Price $114.64 * Est. Cost/Share $15.36 Unrealized @ Report Date +70.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $8.212M Shares 184,002 Share Price $44.63 Est. Cost/Share $31.84 Unrealized @ Report Date +41.3%
TRIP TRIPADVISOR INC 0.0%
Value $8.206M Shares 90,591 Share Price $90.58 * Est. Cost/Share $50.93 Unrealized @ Report Date +59.2%
KSS KOHLS CORP 0.0%
Value $8.167M Shares 143,790 Share Price $56.80 * Est. Cost/Share $49.51 Unrealized @ Report Date +8.3%
— SEADRILL LIMITED 0.0%
Value $8.131M Shares 231,058 Share Price $35.19 Est. Cost/Share $40.02 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $8.13M Shares 153,452 Share Price $52.98 Est. Cost/Share $47.82 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $8.119M Shares 346,352 Share Price $23.44 * Est. Cost/Share $25.34 Unrealized @ Report Date -27.3%
PVH PVH CORP 0.0%
Value $8.081M Shares 64,771 Share Price $124.76 * Est. Cost/Share $112.68 Unrealized @ Report Date +7.4%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $8.05M Shares 124,983 Share Price $64.41 Est. Cost/Share $37.38 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $8.027M Shares 185,120 Share Price $43.36 Est. Cost/Share $34.60 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $8.018M Shares 102,699 Share Price $78.07 * Est. Cost/Share $42.15 Unrealized @ Report Date +15.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.001M Shares 113,267 Share Price $70.64 * Est. Cost/Share $10.10 Unrealized @ Report Date +18.3%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $7.991M Shares 259,900 Share Price $30.75 Est. Cost/Share $34.05 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.955M Shares 212,020 Share Price $37.52 * Est. Cost/Share $19.34 Unrealized @ Report Date +35.8%
— STERICYCLE INC 0.0%
Value $7.926M Shares 69,762 Share Price $113.61 Est. Cost/Share $110.42 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $7.904M Shares 105,380 Share Price $75.00 Est. Cost/Share $66.33 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $7.894M Shares 203,844 Share Price $38.73 Est. Cost/Share $45.25 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $7.877M Shares 176,493 Share Price $44.63 Est. Cost/Share $35.02 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $7.829M Shares 124,544 Share Price $62.86 * Est. Cost/Share $34.50 Unrealized @ Report Date +12.8%
EFX EQUIFAX INC 0.0%
Value $7.815M Shares 114,889 Share Price $68.02 * Est. Cost/Share $53.06 Unrealized @ Report Date +17.2%
RL RALPH LAUREN CORP 0.0%
Value $7.796M Shares 48,448 Share Price $160.91 * Est. Cost/Share $138.80 Unrealized @ Report Date -7.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $7.765M Shares 551,057 Share Price $14.09 Est. Cost/Share $11.32 Unrealized @ Report Date +24.5%
— TIFFANY & CO NEW 0.0%
Value $7.751M Shares 89,970 Share Price $86.15 Est. Cost/Share $72.84 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $7.728M Shares 196,696 Share Price $39.29 * Est. Cost/Share $26.50 Unrealized @ Report Date +38.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.677M Shares 160,733 Share Price $47.76 * Est. Cost/Share $13.97 Unrealized @ Report Date +27.1%
MKC MCCORMICK & CO INC 0.0%
Value $7.664M Shares 106,824 Share Price $71.74 * Est. Cost/Share $28.19 Unrealized @ Report Date -5.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.635M Shares 246,434 Share Price $30.98 Est. Cost/Share $30.43 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $7.618M Shares 110,291 Share Price $69.07 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.7%
— MONSTER BEVERAGE CORP 0.0%
Value $7.577M Shares 109,093 Share Price $69.45 Est. Cost/Share $60.77 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.558M Shares 308,748 Share Price $24.48 * Est. Cost/Share $7.81 Unrealized @ Report Date +11.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.509M Shares 591,182 Share Price $12.70 * Est. Cost/Share $13.97 Unrealized @ Report Date +6.2%
WAT WATERS CORP 0.0%
Value $7.509M Shares 69,264 Share Price $108.41 Est. Cost/Share $95.76 Unrealized @ Report Date +13.2%
TRN TRINITY INDS INC 0.0%
Value $7.463M Shares 103,551 Share Price $72.07 * Est. Cost/Share $10.24 Unrealized @ Report Date +59.6%
— WISCONSIN ENERGY CORP 0.0%
Value $7.457M Shares 160,196 Share Price $46.55 Est. Cost/Share $40.99 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $7.41M Shares 151,166 Share Price $49.02 Est. Cost/Share $47.43 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $7.403M Shares 171,372 Share Price $43.20 * Est. Cost/Share $38.84 Unrealized @ Report Date -5.0%
SJM SMUCKER J M CO 0.0%
Value $7.395M Shares 76,046 Share Price $97.24 * Est. Cost/Share $70.84 Unrealized @ Report Date -3.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $7.364M Shares 301,910 Share Price $24.39 Est. Cost/Share $23.29 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.356M Shares 449,630 Share Price $16.36 Est. Cost/Share $17.11 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $7.333M Shares 62,062 Share Price $118.16 Est. Cost/Share $85.73 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $7.321M Shares 117,224 Share Price $62.45 Est. Cost/Share $59.94 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $7.299M Shares 86,899 Share Price $83.99 Est. Cost/Share $67.45 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $7.251M Shares 63,576 Share Price $114.05 Est. Cost/Share $124.40 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $7.25M Shares 227,987 Share Price $31.80 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.0%
RGLD ROYAL GOLD INC 0.0%
Value $7.193M Shares 114,878 Share Price $62.61 Est. Cost/Share $53.28 Unrealized @ Report Date +15.4%
NVDA NVIDIA CORP 0.0%
Value $7.154M Shares 399,417 Share Price $17.91 * Est. Cost/Share $0.32 Unrealized @ Report Date +25.8%
— CENTURYLINK INC 0.0%
Value $7.145M Shares 217,553 Share Price $32.84 Est. Cost/Share $35.35 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $7.139M Shares 105,550 Share Price $67.64 Est. Cost/Share $67.03 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $7.136M Shares 400,227 Share Price $17.83 Est. Cost/Share $17.37 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $7.123M Shares 662,054 Share Price $10.76 Est. Cost/Share $11.99 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $7.114M Shares 103,631 Share Price $68.65 Est. Cost/Share $68.65 Unrealized @ Report Date —
— CA INC 0.0%
Value $7.113M Shares 229,656 Share Price $30.97 Est. Cost/Share $28.63 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.108M Shares 16,227 Share Price $438.04 * Est. Cost/Share $55.01 Unrealized @ Report Date -14.4%
BKU BANKUNITED INC 0.0%
Value $7.057M Shares 202,966 Share Price $34.77 * Est. Cost/Share $20.92 Unrealized @ Report Date +10.1%
— OWENS ILL INC 0.0%
Value $7.038M Shares 208,054 Share Price $33.83 Est. Cost/Share $29.82 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.036M Shares 410,483 Share Price $17.14 * Est. Cost/Share $9.16 Unrealized @ Report Date +23.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.035M Shares 85,257 Share Price $82.52 * Est. Cost/Share $53.28 Unrealized @ Report Date +7.8%
WM WASTE MGMT INC DEL 0.0%
Value $7.03M Shares 167,117 Share Price $42.07 * Est. Cost/Share $30.75 Unrealized @ Report Date +6.5%
— NABORS INDUSTRIES LTD 0.0%
Value $6.976M Shares 283,018 Share Price $24.65 Est. Cost/Share $16.57 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $6.975M Shares 240,427 Share Price $29.01 * Est. Cost/Share $19.79 Unrealized @ Report Date +31.7%
— BROADCOM CORP 0.0%
Value $6.974M Shares 221,516 Share Price $31.48 Est. Cost/Share $33.76 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.945M Shares 70,718 Share Price $98.21 Est. Cost/Share $100.10 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.926M Shares 123,828 Share Price $55.93 * Est. Cost/Share $24.09 Unrealized @ Report Date +22.0%
LNG CHENIERE ENERGY INC 0.0%
Value $6.905M Shares 124,754 Share Price $55.35 * Est. Cost/Share $28.08 Unrealized @ Report Date +70.7%
— REYNOLDS AMERICAN INC 0.0%
Value $6.878M Shares 128,750 Share Price $53.42 Est. Cost/Share $48.37 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $6.797M Shares 342,045 Share Price $19.87 Est. Cost/Share $17.25 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.778M Shares 108,091 Share Price $62.71 * Est. Cost/Share $38.95 Unrealized @ Report Date -3.6%
KIM KIMCO RLTY CORP 0.0%
Value $6.778M Shares 309,749 Share Price $21.88 * Est. Cost/Share $12.61 Unrealized @ Report Date -4.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $6.736M Shares 88,725 Share Price $75.92 Est. Cost/Share $67.27 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $6.706M Shares 107,798 Share Price $62.21 Est. Cost/Share $42.52 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.673M Shares 221,017 Share Price $30.19 * Est. Cost/Share $18.18 Unrealized @ Report Date +7.5%
MAC MACERICH CO 0.0%
Value $6.635M Shares 106,444 Share Price $62.33 Est. Cost/Share $60.98 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $6.633M Shares 54,150 Share Price $122.49 Est. Cost/Share $89.42 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.628M Shares 167,250 Share Price $39.63 * Est. Cost/Share $31.69 Unrealized @ Report Date +10.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.585M Shares 96,459 Share Price $68.27 * Est. Cost/Share $42.25 Unrealized @ Report Date +1.9%
— LAM RESEARCH CORP 0.0%
Value $6.509M Shares 118,322 Share Price $55.01 Est. Cost/Share $44.34 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $6.507M Shares 153,482 Share Price $42.40 * Est. Cost/Share $29.49 Unrealized @ Report Date +17.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.482M Shares 87,394 Share Price $74.17 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.5%
TDC TERADATA CORP DEL 0.0%
Value $6.473M Shares 131,596 Share Price $49.19 * Est. Cost/Share $53.87 Unrealized @ Report Date -16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.455M Shares 27,390 Share Price $235.67 * Est. Cost/Share $217.44 Unrealized @ Report Date +12.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.427M Shares 122,665 Share Price $52.39 * Est. Cost/Share $42.72 Unrealized @ Report Date -3.8%
MAS MASCO CORP 0.0%
Value $6.419M Shares 289,009 Share Price $22.21 * Est. Cost/Share $14.92 Unrealized @ Report Date +10.8%
AES AES CORP 0.0%
Value $6.37M Shares 446,019 Share Price $14.28 * Est. Cost/Share $8.31 Unrealized @ Report Date +11.8%
— COMPUTER SCIENCES CORP 0.0%
Value $6.354M Shares 104,471 Share Price $60.82 Est. Cost/Share $43.78 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.308M Shares 65,930 Share Price $95.68 * Est. Cost/Share $58.18 Unrealized @ Report Date +17.0%
UGI UGI CORP NEW 0.0%
Value $6.305M Shares 138,219 Share Price $45.62 * Est. Cost/Share $26.33 Unrealized @ Report Date +9.3%
BALL BALL CORP 0.0%
Value $6.296M Shares 114,872 Share Price $54.81 * Est. Cost/Share $19.80 Unrealized @ Report Date +18.8%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $6.265M Shares 358,204 Share Price $17.49 Est. Cost/Share $19.45 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $6.23M Shares 227,125 Share Price $27.43 Est. Cost/Share $23.79 Unrealized @ Report Date +13.3%
— SAFEWAY INC 0.0%
Value $6.22M Shares 168,374 Share Price $36.94 Est. Cost/Share $23.66 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.216M Shares 75,750 Share Price $82.06 * Est. Cost/Share $62.83 Unrealized @ Report Date +22.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $6.212M Shares 229,742 Share Price $27.04 Est. Cost/Share $22.46 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6.178M Shares 163,196 Share Price $37.86 * Est. Cost/Share $27.66 Unrealized @ Report Date +19.6%
EXPE EXPEDIA INC DEL 0.0%
Value $6.175M Shares 85,170 Share Price $72.50 * Est. Cost/Share $54.97 Unrealized @ Report Date +23.3%
CPB CAMPBELL SOUP CO 0.0%
Value $6.169M Shares 137,458 Share Price $44.88 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.148M Shares 65,385 Share Price $94.03 * Est. Cost/Share $71.36 Unrealized @ Report Date +43.3%
GNW GENWORTH FINL INC 0.0%
Value $6.126M Shares 345,509 Share Price $17.73 * Est. Cost/Share $10.41 Unrealized @ Report Date +54.1%
RMD RESMED INC 0.0%
Value $6.084M Shares 136,128 Share Price $44.69 * Est. Cost/Share $40.12 Unrealized @ Report Date -4.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $6.073M Shares 103,181 Share Price $58.86 * Est. Cost/Share $37.25 Unrealized @ Report Date +12.5%
— LEUCADIA NATL CORP 0.0%
Value $6.069M Shares 216,727 Share Price $28.00 Est. Cost/Share $26.22 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $6.064M Shares 409,485 Share Price $14.81 Est. Cost/Share $10.74 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $6.047M Shares 90,999 Share Price $66.45 * Est. Cost/Share $46.69 Unrealized @ Report Date +24.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.046M Shares 47,792 Share Price $126.51 * Est. Cost/Share $74.12 Unrealized @ Report Date +42.9%
— EQUINIX INC 0.0%
Value $6.045M Shares 32,704 Share Price $184.84 Est. Cost/Share $184.71 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $6.036M Shares 666,900 Share Price $9.05 Est. Cost/Share $10.92 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.031M Shares 146,022 Share Price $41.30 * Est. Cost/Share $49.09 Unrealized @ Report Date -11.4%
— FIRST NBC BK HLDG CO 0.0%
Value $6.014M Shares 172,500 Share Price $34.86 Est. Cost/Share $24.40 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $5.999M Shares 142,702 Share Price $42.04 Est. Cost/Share $46.66 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $5.998M Shares 207,749 Share Price $28.87 Est. Cost/Share $23.02 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $5.965M Shares 121,829 Share Price $48.96 Est. Cost/Share $42.85 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.954M Shares 102,789 Share Price $57.92 * Est. Cost/Share $46.22 Unrealized @ Report Date -8.7%
— CAREFUSION CORP 0.0%
Value $5.937M Shares 147,623 Share Price $40.22 Est. Cost/Share $36.85 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $5.902M Shares 167,949 Share Price $35.14 Est. Cost/Share $35.51 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.874M Shares 186,316 Share Price $31.53 * Est. Cost/Share $11.64 Unrealized @ Report Date +37.0%
ABBNY ABB LTD 0.0%
Value $5.867M Shares 227,500 Share Price $25.79 Est. Cost/Share $21.66 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $5.85M Shares 50,989 Share Price $114.73 Est. Cost/Share $103.67 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $5.84M Shares 111,237 Share Price $52.50 * Est. Cost/Share $35.96 Unrealized @ Report Date +28.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.83M Shares 584,728 Share Price $9.97 * Est. Cost/Share $4.66 Unrealized @ Report Date +29.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $5.828M Shares 91,781 Share Price $63.50 Est. Cost/Share $55.14 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $5.811M Shares 137,049 Share Price $42.40 Est. Cost/Share $32.95 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $5.798M Shares 302,147 Share Price $19.19 * Est. Cost/Share $17.74 Unrealized @ Report Date -4.1%
MHK MOHAWK INDS INC 0.0%
Value $5.784M Shares 42,533 Share Price $135.99 * Est. Cost/Share $119.86 Unrealized @ Report Date +19.5%
— AIRGAS INC 0.0%
Value $5.734M Shares 53,834 Share Price $106.51 Est. Cost/Share $95.46 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.733M Shares 659,774 Share Price $8.69 Est. Cost/Share $6.54 Unrealized @ Report Date +34.0%
— THERAVANCE INC 0.0%
Value $5.716M Shares 184,729 Share Price $30.94 Est. Cost/Share $36.37 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $5.706M Shares 77,997 Share Price $73.16 Est. Cost/Share $49.25 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.704M Shares 83,623 Share Price $68.21 * Est. Cost/Share $62.32 Unrealized @ Report Date +18.3%
CTAS CINTAS CORP 0.0%
Value $5.702M Shares 95,644 Share Price $59.62 * Est. Cost/Share $9.70 Unrealized @ Report Date +32.9%
— QEP RES INC 0.0%
Value $5.662M Shares 192,283 Share Price $29.45 Est. Cost/Share $28.16 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.642M Shares 104,671 Share Price $53.90 * Est. Cost/Share $46.09 Unrealized @ Report Date +21.7%
FOSL FOSSIL GROUP INC 0.0%
Value $5.642M Shares 48,380 Share Price $116.62 Est. Cost/Share $101.05 Unrealized @ Report Date +15.3%
CCK CROWN HOLDINGS INC 0.0%
Value $5.63M Shares 125,840 Share Price $44.74 * Est. Cost/Share $40.55 Unrealized @ Report Date +1.8%
— CATAMARAN CORP 0.0%
Value $5.63M Shares 125,786 Share Price $44.76 Est. Cost/Share $48.71 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.621M Shares 118,144 Share Price $47.58 Est. Cost/Share $42.78 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $5.583M Shares 341,667 Share Price $16.34 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $5.539M Shares 231,170 Share Price $23.96 Est. Cost/Share $24.03 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $5.468M Shares 186,755 Share Price $29.28 * Est. Cost/Share $19.06 Unrealized @ Report Date +1.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.461M Shares 97,249 Share Price $56.15 Est. Cost/Share $45.57 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5.438M Shares 57,277 Share Price $94.94 * Est. Cost/Share $56.15 Unrealized @ Report Date +46.2%
EEM ISHARES 0.0%
Value $5.397M Shares 131,675 Share Price $40.99 Est. Cost/Share $40.74 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.396M Shares 208,699 Share Price $25.86 * Est. Cost/Share $15.79 Unrealized @ Report Date +54.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.369M Shares 41,830 Share Price $128.35 * Est. Cost/Share $94.45 Unrealized @ Report Date +10.4%
HRL HORMEL FOODS CORP 0.0%
Value $5.367M Shares 108,939 Share Price $49.27 * Est. Cost/Share $15.25 Unrealized @ Report Date +14.9%
CINF CINCINNATI FINL CORP 0.0%
Value $5.34M Shares 109,731 Share Price $48.66 * Est. Cost/Share $32.92 Unrealized @ Report Date +3.8%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $5.321M Shares 194,120 Share Price $27.41 Est. Cost/Share $12.39 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.271M Shares 65,252 Share Price $80.78 * Est. Cost/Share $41.54 Unrealized @ Report Date +37.1%
SEE SEALED AIR CORP NEW 0.0%
Value $5.271M Shares 160,366 Share Price $32.87 * Est. Cost/Share $18.75 Unrealized @ Report Date +43.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.212M Shares 199,437 Share Price $26.13 * Est. Cost/Share $13.66 Unrealized @ Report Date +86.5%
STLD STEEL DYNAMICS INC 0.0%
Value $5.202M Shares 292,361 Share Price $17.79 * Est. Cost/Share $11.40 Unrealized @ Report Date +18.7%
— DOMINION DIAMOND CORP 0.0%
Value $5.161M Shares 383,600 Share Price $13.45 Est. Cost/Share $14.13 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $5.157M Shares 352,260 Share Price $14.64 Est. Cost/Share $21.03 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.154M Shares 101,533 Share Price $50.76 * Est. Cost/Share $31.32 Unrealized @ Report Date +0.0%
— WHITING PETE CORP NEW 0.0%
Value $5.153M Shares 74,259 Share Price $69.39 Est. Cost/Share $53.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.098M Shares 38,999 Share Price $130.72 Est. Cost/Share $140.52 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $5.088M Shares 91,468 Share Price $55.63 * Est. Cost/Share $30.22 Unrealized @ Report Date +19.8%
L LOEWS CORP 0.0%
Value $5.085M Shares 115,416 Share Price $44.06 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.3%
— SCANA CORP NEW 0.0%
Value $5.073M Shares 98,857 Share Price $51.32 Est. Cost/Share $49.10 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $5.065M Shares 64,365 Share Price $78.69 Est. Cost/Share $65.15 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $5.056M Shares 47,513 Share Price $106.41 Est. Cost/Share $54.19 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $5.056M Shares 116,914 Share Price $43.25 Est. Cost/Share $38.31 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $5.03M Shares 115,497 Share Price $43.55 Est. Cost/Share $44.39 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.984M Shares 150,498 Share Price $33.12 Est. Cost/Share $27.78 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4.875M Shares 66,881 Share Price $72.89 * Est. Cost/Share $51.37 Unrealized @ Report Date +21.2%
— DENTSPLY INTL INC NEW 0.0%
Value $4.871M Shares 105,785 Share Price $46.05 Est. Cost/Share $40.96 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $4.86M Shares 818,160 Share Price $5.94 Est. Cost/Share $11.14 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $4.8M Shares 94,891 Share Price $50.58 Est. Cost/Share $53.13 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $4.77M Shares 42,037 Share Price $113.47 * Est. Cost/Share $66.38 Unrealized @ Report Date +25.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4.769M Shares 179,029 Share Price $26.64 Est. Cost/Share $24.80 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $4.767M Shares 61,506 Share Price $77.50 * Est. Cost/Share $49.35 Unrealized @ Report Date +45.3%
— BUNGE LIMITED 0.0%
Value $4.765M Shares 59,940 Share Price $79.50 Est. Cost/Share $70.93 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.764M Shares 86,217 Share Price $55.26 * Est. Cost/Share $23.63 Unrealized @ Report Date +46.4%
KBR KBR INC 0.0%
Value $4.759M Shares 178,401 Share Price $26.68 * Est. Cost/Share $26.54 Unrealized @ Report Date -4.6%
DSX DIANA SHIPPING INC 0.0%
Value $4.752M Shares 396,344 Share Price $11.99 * Est. Cost/Share $5.75 Unrealized @ Report Date +28.3%
RHI ROBERT HALF INTL INC 0.0%
Value $4.742M Shares 113,034 Share Price $41.95 Est. Cost/Share $34.44 Unrealized @ Report Date +19.5%
LEN LENNAR CORP 0.0%
Value $4.721M Shares 119,176 Share Price $39.61 * Est. Cost/Share $34.18 Unrealized @ Report Date +1.0%
— THOMPSON CREEK METALS CO INC 0.0%
Value $4.712M Shares 2,161,355 Share Price $2.18 Est. Cost/Share $2.80 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.692M Shares 78,249 Share Price $59.96 Est. Cost/Share $57.10 Unrealized @ Report Date +6.0%
— MEADWESTVACO CORP 0.0%
Value $4.669M Shares 124,058 Share Price $37.64 Est. Cost/Share $34.11 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.661M Shares 118,981 Share Price $39.17 * Est. Cost/Share $37.42 Unrealized @ Report Date -11.7%
— E TRADE FINANCIAL CORP 0.0%
Value $4.636M Shares 201,383 Share Price $23.02 Est. Cost/Share $12.66 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $4.579M Shares 78,939 Share Price $58.01 Est. Cost/Share $62.31 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.574M Shares 101,770 Share Price $44.94 * Est. Cost/Share $13.20 Unrealized @ Report Date +23.8%
O REALTY INCOME CORP 0.0%
Value $4.565M Shares 111,708 Share Price $40.87 * Est. Cost/Share $25.40 Unrealized @ Report Date -10.6%
— SYNOVUS FINL CORP 0.0%
Value $4.536M Shares 1,338,123 Share Price $3.39 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $4.532M Shares 51,997 Share Price $87.16 Est. Cost/Share $59.67 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.499M Shares 56,508 Share Price $79.62 * Est. Cost/Share $63.27 Unrealized @ Report Date +20.0%
PBI PITNEY BOWES INC 0.0%
Value $4.495M Shares 172,964 Share Price $25.99 * Est. Cost/Share $14.77 Unrealized @ Report Date +67.0%
KMT KENNAMETAL INC 0.0%
Value $4.483M Shares 101,193 Share Price $44.30 * Est. Cost/Share $31.74 Unrealized @ Report Date +5.0%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $4.479M Shares 319,474 Share Price $14.02 Est. Cost/Share $14.39 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.465M Shares 88,633 Share Price $50.38 * Est. Cost/Share $16.97 Unrealized @ Report Date +28.0%
— GANNETT INC 0.0%
Value $4.431M Shares 160,535 Share Price $27.60 Est. Cost/Share $24.46 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $4.402M Shares 397,550 Share Price $11.07 Est. Cost/Share $7.14 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4.397M Shares 79,697 Share Price $55.17 * Est. Cost/Share $41.86 Unrealized @ Report Date +0.6%
ESS ESSEX PPTY TR INC 0.0%
Value $4.386M Shares 25,798 Share Price $170.01 * Est. Cost/Share $104.82 Unrealized @ Report Date +5.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.315M Shares 40,764 Share Price $105.85 * Est. Cost/Share $56.80 Unrealized @ Report Date +24.4%
DHI D R HORTON INC 0.0%
Value $4.299M Shares 198,549 Share Price $21.65 * Est. Cost/Share $21.23 Unrealized @ Report Date -6.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $4.277M Shares 80,020 Share Price $53.45 Est. Cost/Share $49.20 Unrealized @ Report Date +9.1%
— DENBURY RES INC 0.0%
Value $4.267M Shares 260,182 Share Price $16.40 Est. Cost/Share $17.32 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $4.266M Shares 30,012 Share Price $142.14 Est. Cost/Share $113.75 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $4.252M Shares 166,014 Share Price $25.61 Est. Cost/Share $29.28 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $4.235M Shares 386,032 Share Price $10.97 Est. Cost/Share $12.27 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.223M Shares 362,581 Share Price $11.65 Est. Cost/Share $15.06 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $4.216M Shares 34,220 Share Price $123.20 Est. Cost/Share $123.86 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $4.204M Shares 42,254 Share Price $99.49 Est. Cost/Share $83.50 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.198M Shares 79,536 Share Price $52.78 Est. Cost/Share $58.12 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.192M Shares 445,989 Share Price $9.40 * Est. Cost/Share $8.00 Unrealized @ Report Date +12.2%
— CREE INC 0.0%
Value $4.179M Shares 73,888 Share Price $56.56 Est. Cost/Share $63.65 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.169M Shares 58,314 Share Price $71.49 Est. Cost/Share $48.64 Unrealized @ Report Date —
— IHS INC 0.0%
Value $4.129M Shares 33,985 Share Price $121.49 Est. Cost/Share $104.38 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.129M Shares 56,082 Share Price $73.62 Est. Cost/Share $43.50 Unrealized @ Report Date —
— ANN INC 0.0%
Value $4.105M Shares 98,952 Share Price $41.48 Est. Cost/Share $35.51 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $4.103M Shares 70,755 Share Price $57.99 Est. Cost/Share $48.53 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $4.08M Shares 310,000 Share Price $13.16 Est. Cost/Share $13.14 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.041M Shares 35,112 Share Price $115.09 Est. Cost/Share $81.31 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $4.01M Shares 129,435 Share Price $30.98 Est. Cost/Share $26.15 Unrealized @ Report Date +16.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.007M Shares 70,541 Share Price $56.80 * Est. Cost/Share $16.89 Unrealized @ Report Date +7.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.996M Shares 700,950 Share Price $5.70 Est. Cost/Share $4.05 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.969M Shares 66,996 Share Price $59.24 * Est. Cost/Share $34.02 Unrealized @ Report Date +29.8%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $3.949M Shares 144,109 Share Price $27.40 Est. Cost/Share $23.03 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $3.942M Shares 22,337 Share Price $176.48 Est. Cost/Share $185.94 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $3.938M Shares 129,525 Share Price $30.40 Est. Cost/Share $24.49 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $3.936M Shares 477,667 Share Price $8.24 Est. Cost/Share $8.00 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.917M Shares 75,086 Share Price $52.17 * Est. Cost/Share $38.52 Unrealized @ Report Date +15.1%
INFY INFOSYS LTD 0.0%
Value $3.897M Shares 71,923 Share Price $54.18 Est. Cost/Share $41.19 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $3.87M Shares 123,804 Share Price $31.26 Est. Cost/Share $28.14 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.853M Shares 96,173 Share Price $40.06 Est. Cost/Share $27.78 Unrealized @ Report Date +47.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.853M Shares 105,583 Share Price $36.49 * Est. Cost/Share $19.15 Unrealized @ Report Date +40.6%
KN KNOWLES CORP 0.0%
Value $3.84M Shares 121,654 Share Price $31.56 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.0%
Value $3.839M Shares 53,825 Share Price $71.32 Est. Cost/Share $55.55 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.834M Shares 73,071 Share Price $52.47 * Est. Cost/Share $25.56 Unrealized @ Report Date +26.4%
DDD 3-D SYS CORP DEL 0.0%
Value $3.819M Shares 64,568 Share Price $59.15 * Est. Cost/Share $46.84 Unrealized @ Report Date +59.2%
MAN MANPOWERGROUP INC 0.0%
Value $3.817M Shares 48,423 Share Price $78.83 Est. Cost/Share $62.49 Unrealized @ Report Date +26.6%
— LEGG MASON INC 0.0%
Value $3.788M Shares 77,247 Share Price $49.04 Est. Cost/Share $31.01 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.785M Shares 42,689 Share Price $88.66 * Est. Cost/Share $70.10 Unrealized @ Report Date +11.0%
— IRON MTN INC 0.0%
Value $3.758M Shares 136,308 Share Price $27.57 Est. Cost/Share $26.61 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.757M Shares 188,889 Share Price $19.89 * Est. Cost/Share $15.29 Unrealized @ Report Date +16.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.718M Shares 26,813 Share Price $138.66 * Est. Cost/Share $61.12 Unrealized @ Report Date +146.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.697M Shares 72,957 Share Price $50.67 * Est. Cost/Share $33.15 Unrealized @ Report Date +19.3%
— PROTECTIVE LIFE CORP 0.0%
Value $3.666M Shares 69,701 Share Price $52.60 Est. Cost/Share $38.46 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $3.666M Shares 113,956 Share Price $32.17 * Est. Cost/Share $29.08 Unrealized @ Report Date +0.8%
— ATHENAHEALTH INC 0.0%
Value $3.661M Shares 22,848 Share Price $160.23 Est. Cost/Share $84.73 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.656M Shares 227,478 Share Price $16.07 Est. Cost/Share $14.00 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $3.647M Shares 80,000 Share Price $45.59 Est. Cost/Share $51.77 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.631M Shares 66,551 Share Price $54.56 * Est. Cost/Share $29.56 Unrealized @ Report Date +47.9%
SON SONOCO PRODS CO 0.0%
Value $3.604M Shares 87,854 Share Price $41.02 * Est. Cost/Share $25.46 Unrealized @ Report Date +10.0%
— PEPCO HOLDINGS INC 0.0%
Value $3.585M Shares 175,032 Share Price $20.48 Est. Cost/Share $20.16 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $3.581M Shares 43,869 Share Price $81.63 Est. Cost/Share $66.61 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.552M Shares 105,320 Share Price $33.73 * Est. Cost/Share $20.49 Unrealized @ Report Date +1.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.541M Shares 66,717 Share Price $53.07 * Est. Cost/Share $39.68 Unrealized @ Report Date -16.5%
RVTY PERKINELMER INC 0.0%
Value $3.541M Shares 78,585 Share Price $45.06 * Est. Cost/Share $31.21 Unrealized @ Report Date +34.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.512M Shares 41,926 Share Price $83.77 Est. Cost/Share $80.10 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.512M Shares 203,921 Share Price $17.22 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.3%
— HUDSON CITY BANCORP 0.0%
Value $3.494M Shares 355,406 Share Price $9.83 Est. Cost/Share $9.16 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.438M Shares 156,039 Share Price $22.03 * Est. Cost/Share $3.81 Unrealized @ Report Date +14.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.428M Shares 59,409 Share Price $57.70 * Est. Cost/Share $21.06 Unrealized @ Report Date +20.3%
THC TENET HEALTHCARE CORP 0.0%
Value $3.427M Shares 80,041 Share Price $42.82 * Est. Cost/Share $44.77 Unrealized @ Report Date -1.5%
— SOLARWINDS INC 0.0%
Value $3.41M Shares 79,994 Share Price $42.63 Est. Cost/Share $38.81 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.398M Shares 48,689 Share Price $69.79 * Est. Cost/Share $44.37 Unrealized @ Report Date +25.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.398M Shares 67,043 Share Price $50.68 * Est. Cost/Share $11.33 Unrealized @ Report Date +9.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.398M Shares 92,828 Share Price $36.61 * Est. Cost/Share $21.78 Unrealized @ Report Date +47.4%
IDXX IDEXX LABS INC 0.0%
Value $3.395M Shares 27,965 Share Price $121.40 * Est. Cost/Share $43.69 Unrealized @ Report Date +36.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.386M Shares 50,806 Share Price $66.65 * Est. Cost/Share $20.11 Unrealized @ Report Date +9.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.363M Shares 111,304 Share Price $30.21 Est. Cost/Share $30.04 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.356M Shares 51,659 Share Price $64.96 * Est. Cost/Share $37.94 Unrealized @ Report Date +36.9%
MKL MARKEL CORP 0.0%
Value $3.349M Shares 5,618 Share Price $596.12 * Est. Cost/Share $523.65 Unrealized @ Report Date +8.8%
— ARCH COAL INC 0.0%
Value $3.342M Shares 693,443 Share Price $4.82 Est. Cost/Share $3.92 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.33M Shares 59,728 Share Price $55.75 * Est. Cost/Share $39.46 Unrealized @ Report Date +25.3%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $3.329M Shares 55,804 Share Price $59.66 Est. Cost/Share $58.53 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.305M Shares 76,849 Share Price $43.01 Est. Cost/Share $37.69 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $3.294M Shares 590,313 Share Price $5.58 Est. Cost/Share $6.15 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.293M Shares 127,447 Share Price $25.84 * Est. Cost/Share $15.84 Unrealized @ Report Date +3.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.292M Shares 88,135 Share Price $37.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.288M Shares 72,433 Share Price $45.39 * Est. Cost/Share $31.83 Unrealized @ Report Date +7.0%
— FEI CO 0.0%
Value $3.285M Shares 31,889 Share Price $103.01 Est. Cost/Share $72.99 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.281M Shares 220,693 Share Price $14.87 Est. Cost/Share $14.90 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.265M Shares 100,052 Share Price $32.63 * Est. Cost/Share $32.56 Unrealized @ Report Date -4.9%
— COOPER COS INC 0.0%
Value $3.264M Shares 23,760 Share Price $137.37 Est. Cost/Share $119.05 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.246M Shares 84,485 Share Price $38.42 * Est. Cost/Share $35.56 Unrealized @ Report Date +12.8%
MIDD MIDDLEBY CORP 0.0%
Value $3.237M Shares 12,252 Share Price $264.20 * Est. Cost/Share $52.53 Unrealized @ Report Date +66.1%
— WABCO HLDGS INC 0.0%
Value $3.23M Shares 30,604 Share Price $105.54 Est. Cost/Share $74.69 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $3.23M Shares 154,502 Share Price $20.91 Est. Cost/Share $21.18 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $3.222M Shares 94,910 Share Price $33.95 Est. Cost/Share $24.36 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.205M Shares 59,882 Share Price $53.52 * Est. Cost/Share $21.85 Unrealized @ Report Date +184.1%
— HOME PROPERTIES INC 0.0%
Value $3.204M Shares 53,289 Share Price $60.12 Est. Cost/Share $64.05 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.189M Shares 45,229 Share Price $70.51 * Est. Cost/Share $61.47 Unrealized @ Report Date +1.6%
— VALSPAR CORP 0.0%
Value $3.174M Shares 44,012 Share Price $72.12 Est. Cost/Share $64.66 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.173M Shares 55,151 Share Price $57.53 * Est. Cost/Share $16.57 Unrealized @ Report Date +6.4%
— CARBO CERAMICS INC 0.0%
Value $3.154M Shares 22,857 Share Price $137.99 Est. Cost/Share $67.44 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $3.153M Shares 68,111 Share Price $46.29 Est. Cost/Share $33.58 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $3.138M Shares 66,648 Share Price $47.08 Est. Cost/Share $32.15 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $3.135M Shares 153,219 Share Price $20.46 Est. Cost/Share $16.25 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $3.126M Shares 85,538 Share Price $36.55 * Est. Cost/Share $18.55 Unrealized @ Report Date +14.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.125M Shares 31,459 Share Price $99.34 Est. Cost/Share $97.44 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $3.12M Shares 145,192 Share Price $21.49 Est. Cost/Share $22.05 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.118M Shares 31,949 Share Price $97.59 * Est. Cost/Share $90.53 Unrealized @ Report Date +3.5%
THO THOR INDS INC 0.0%
Value $3.11M Shares 50,931 Share Price $61.06 * Est. Cost/Share $37.91 Unrealized @ Report Date +16.2%
CBT CABOT CORP 0.0%
Value $3.108M Shares 52,616 Share Price $59.07 * Est. Cost/Share $29.38 Unrealized @ Report Date +34.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.087M Shares 38,717 Share Price $79.73 * Est. Cost/Share $10.04 Unrealized @ Report Date +31.7%
— SANDERSON FARMS INC 0.0%
Value $3.074M Shares 39,169 Share Price $78.48 Est. Cost/Share $66.79 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $3.056M Shares 29,411 Share Price $103.91 Est. Cost/Share $76.17 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $3.05M Shares 81,654 Share Price $37.35 Est. Cost/Share $55.22 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3.048M Shares 65,588 Share Price $46.47 * Est. Cost/Share $28.64 Unrealized @ Report Date +23.4%
— BEMIS INC 0.0%
Value $3.032M Shares 77,265 Share Price $39.24 Est. Cost/Share $39.13 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $3.028M Shares 47,040 Share Price $64.37 Est. Cost/Share $49.19 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $3.028M Shares 30,215 Share Price $100.22 Est. Cost/Share $79.46 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.027M Shares 42,525 Share Price $71.18 Est. Cost/Share $49.56 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.026M Shares 64,430 Share Price $46.97 * Est. Cost/Share $42.71 Unrealized @ Report Date +5.5%
RYN RAYONIER INC 0.0%
Value $3.01M Shares 65,564 Share Price $45.91 Est. Cost/Share $55.39 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.995M Shares 76,513 Share Price $39.14 Est. Cost/Share $21.41 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.972M Shares 15,915 Share Price $186.74 * Est. Cost/Share $11.32 Unrealized @ Report Date +66.7%
OGE OGE ENERGY CORP 0.0%
Value $2.969M Shares 80,771 Share Price $36.76 * Est. Cost/Share $35.48 Unrealized @ Report Date -1.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.956M Shares 42,207 Share Price $70.04 * Est. Cost/Share $60.82 Unrealized @ Report Date +20.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.934M Shares 79,413 Share Price $36.95 * Est. Cost/Share $8.41 Unrealized @ Report Date +26.8%
R RYDER SYS INC 0.0%
Value $2.924M Shares 36,576 Share Price $79.94 * Est. Cost/Share $60.21 Unrealized @ Report Date +23.0%
— SUNEDISON INC 0.0%
Value $2.884M Shares 153,095 Share Price $18.84 Est. Cost/Share $8.07 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.88M Shares 41,568 Share Price $69.28 * Est. Cost/Share $41.85 Unrealized @ Report Date +49.1%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $2.876M Shares 96,001 Share Price $29.96 * Est. Cost/Share $20.31 Unrealized @ Report Date +20.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.876M Shares 167,458 Share Price $17.17 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $2.87M Shares 66,412 Share Price $43.22 Est. Cost/Share $27.21 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.868M Shares 68,678 Share Price $41.76 Est. Cost/Share $37.60 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $2.867M Shares 18,420 Share Price $155.65 Est. Cost/Share $123.25 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.856M Shares 34,123 Share Price $83.70 * Est. Cost/Share $46.85 Unrealized @ Report Date +39.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.854M Shares 75,749 Share Price $37.68 * Est. Cost/Share $26.04 Unrealized @ Report Date +21.4%
RPM RPM INTL INC 0.0%
Value $2.844M Shares 67,982 Share Price $41.83 Est. Cost/Share $32.11 Unrealized @ Report Date +28.4%
MOG/A MOOG INC 0.0%
Value $2.841M Shares 43,370 Share Price $65.51 * Est. Cost/Share $44.53 Unrealized @ Report Date +31.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.833M Shares 51,877 Share Price $54.61 * Est. Cost/Share $36.98 Unrealized @ Report Date +8.9%
— POLYONE CORP 0.0%
Value $2.819M Shares 76,905 Share Price $36.66 Est. Cost/Share $25.50 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.817M Shares 200,307 Share Price $14.06 Est. Cost/Share $16.71 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.812M Shares 129,300 Share Price $21.75 Est. Cost/Share $13.58 Unrealized @ Report Date +60.0%
— ALLEGHANY CORP DEL 0.0%
Value $2.81M Shares 6,896 Share Price $407.48 Est. Cost/Share $383.28 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $2.801M Shares 142,083 Share Price $19.71 Est. Cost/Share $15.27 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.801M Shares 101,437 Share Price $27.61 Est. Cost/Share $17.53 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $2.796M Shares 67,444 Share Price $41.46 Est. Cost/Share $38.01 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.783M Shares 55,465 Share Price $50.18 Est. Cost/Share $42.81 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.78M Shares 62,762 Share Price $44.29 * Est. Cost/Share $33.21 Unrealized @ Report Date +26.5%
— IAC INTERACTIVECORP 0.0%
Value $2.772M Shares 38,834 Share Price $71.38 Est. Cost/Share $47.56 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $2.762M Shares 163,743 Share Price $16.87 Est. Cost/Share $16.82 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.761M Shares 22,217 Share Price $124.27 Est. Cost/Share $86.06 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.743M Shares 162,513 Share Price $16.88 Est. Cost/Share $15.59 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.731M Shares 26,975 Share Price $101.24 Est. Cost/Share $77.12 Unrealized @ Report Date +30.6%
CAR AVIS BUDGET GROUP 0.0%
Value $2.729M Shares 56,037 Share Price $48.70 * Est. Cost/Share $28.57 Unrealized @ Report Date +42.9%
NVRI HARSCO CORP 0.0%
Value $2.714M Shares 115,823 Share Price $23.43 * Est. Cost/Share $23.37 Unrealized @ Report Date +5.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.71M Shares 182,397 Share Price $14.86 Est. Cost/Share $12.92 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.708M Shares 2,361 Share Price $1146.97 Est. Cost/Share $993.91 Unrealized @ Report Date +13.3%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.692M Shares 40,771 Share Price $66.03 * Est. Cost/Share $60.31 Unrealized @ Report Date +7.2%
— QIAGEN NV 0.0%
Value $2.686M Shares 127,548 Share Price $21.06 Est. Cost/Share $20.07 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.68M Shares 70,782 Share Price $37.86 * Est. Cost/Share $26.62 Unrealized @ Report Date -12.9%
— RITE AID CORP 0.0%
Value $2.67M Shares 425,871 Share Price $6.27 Est. Cost/Share $2.93 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $2.669M Shares 35,886 Share Price $74.37 Est. Cost/Share $64.03 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.668M Shares 26,094 Share Price $102.25 * Est. Cost/Share $43.35 Unrealized @ Report Date +80.7%
MDU MDU RES GROUP INC 0.0%
Value $2.66M Shares 77,519 Share Price $34.31 * Est. Cost/Share $6.60 Unrealized @ Report Date +31.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.66M Shares 37,412 Share Price $71.10 * Est. Cost/Share $22.14 Unrealized @ Report Date +47.3%
CNO CNO FINL GROUP INC 0.0%
Value $2.653M Shares 146,586 Share Price $18.10 * Est. Cost/Share $9.21 Unrealized @ Report Date +53.1%
— REALOGY HLDGS CORP 0.0%
Value $2.653M Shares 61,062 Share Price $43.45 Est. Cost/Share $48.04 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.635M Shares 93,187 Share Price $28.28 Est. Cost/Share $29.21 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.625M Shares 132,041 Share Price $19.88 Est. Cost/Share $21.75 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $2.623M Shares 40,391 Share Price $64.94 Est. Cost/Share $48.43 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.619M Shares 56,284 Share Price $46.53 * Est. Cost/Share $25.80 Unrealized @ Report Date +28.8%
— KATE SPADE & CO 0.0%
Value $2.604M Shares 70,220 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.599M Shares 72,395 Share Price $35.90 * Est. Cost/Share $33.80 Unrealized @ Report Date +8.9%
— SEMGROUP CORP 0.0%
Value $2.585M Shares 39,355 Share Price $65.68 Est. Cost/Share $58.63 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.583M Shares 36,172 Share Price $71.41 * Est. Cost/Share $44.64 Unrealized @ Report Date +9.5%
TMUS T-MOBILE US INC 0.0%
Value $2.581M Shares 78,132 Share Price $33.03 * Est. Cost/Share $19.82 Unrealized @ Report Date +54.5%
HDB HDFC BANK LTD 0.0%
Value $2.578M Shares 62,838 Share Price $41.03 Est. Cost/Share $36.24 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $2.571M Shares 43,079 Share Price $59.68 Est. Cost/Share $47.99 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $2.57M Shares 326,166 Share Price $7.88 Est. Cost/Share $6.46 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.568M Shares 45,377 Share Price $56.59 * Est. Cost/Share $33.33 Unrealized @ Report Date +37.7%
HOLX HOLOGIC INC 0.0%
Value $2.566M Shares 119,344 Share Price $21.50 Est. Cost/Share $20.90 Unrealized @ Report Date +3.2%
— TECO ENERGY INC 0.0%
Value $2.557M Shares 149,085 Share Price $17.15 Est. Cost/Share $17.19 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.552M Shares 162,080 Share Price $15.75 Est. Cost/Share $11.70 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.55M Shares 42,968 Share Price $59.35 * Est. Cost/Share $39.19 Unrealized @ Report Date +38.9%
HLF HERBALIFE LTD 0.0%
Value $2.539M Shares 44,342 Share Price $57.26 * Est. Cost/Share $20.94 Unrealized @ Report Date +57.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.534M Shares 118,765 Share Price $21.34 Est. Cost/Share $20.33 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $2.519M Shares 89,381 Share Price $28.18 Est. Cost/Share $16.17 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.518M Shares 30,387 Share Price $82.86 * Est. Cost/Share $37.42 Unrealized @ Report Date +60.2%
BC BRUNSWICK CORP 0.0%
Value $2.514M Shares 55,516 Share Price $45.28 * Est. Cost/Share $26.84 Unrealized @ Report Date +35.4%
CPA COPA HOLDINGS SA 0.0%
Value $2.512M Shares 17,301 Share Price $145.19 * Est. Cost/Share $87.82 Unrealized @ Report Date +10.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.512M Shares 13,429 Share Price $187.06 Est. Cost/Share $187.06 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $2.512M Shares 40,002 Share Price $62.80 Est. Cost/Share $50.02 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.495M Shares 41,637 Share Price $59.92 * Est. Cost/Share $7.69 Unrealized @ Report Date +65.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.494M Shares 19,138 Share Price $130.32 Est. Cost/Share $85.00 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.491M Shares 74,125 Share Price $33.61 * Est. Cost/Share $24.76 Unrealized @ Report Date +18.7%
REG REGENCY CTRS CORP 0.0%
Value $2.474M Shares 48,478 Share Price $51.03 * Est. Cost/Share $33.45 Unrealized @ Report Date -5.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.468M Shares 22,888 Share Price $107.83 * Est. Cost/Share $83.78 Unrealized @ Report Date +11.3%
HEI HEICO CORP NEW 0.0%
Value $2.467M Shares 41,008 Share Price $60.16 * Est. Cost/Share $20.93 Unrealized @ Report Date +42.0%
TXNM PNM RES INC 0.0%
Value $2.462M Shares 91,086 Share Price $27.03 * Est. Cost/Share $22.83 Unrealized @ Report Date +10.8%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $2.461M Shares 152,455 Share Price $16.14 Est. Cost/Share $10.15 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.451M Shares 54,640 Share Price $44.86 Est. Cost/Share $38.40 Unrealized @ Report Date +17.7%
KRC KILROY RLTY CORP 0.0%
Value $2.437M Shares 41,620 Share Price $58.55 Est. Cost/Share $53.02 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.437M Shares 22,171 Share Price $109.92 * Est. Cost/Share $94.23 Unrealized @ Report Date +9.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.436M Shares 55,238 Share Price $44.10 Est. Cost/Share $40.95 Unrealized @ Report Date +8.0%
— NOBLE CORP PLC 0.0%
Value $2.428M Shares 74,183 Share Price $32.73 Est. Cost/Share $37.47 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.425M Shares 43,393 Share Price $55.88 * Est. Cost/Share $54.21 Unrealized @ Report Date +0.9%
EVR EVERCORE PARTNERS INC 0.0%
Value $2.414M Shares 43,706 Share Price $55.23 * Est. Cost/Share $35.10 Unrealized @ Report Date +25.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.413M Shares 106,538 Share Price $22.65 * Est. Cost/Share $16.35 Unrealized @ Report Date +18.5%
AN AUTONATION INC 0.0%
Value $2.408M Shares 45,236 Share Price $53.23 * Est. Cost/Share $45.14 Unrealized @ Report Date +12.7%
— CONCUR TECHNOLOGIES INC 0.0%
Value $2.406M Shares 24,282 Share Price $99.09 Est. Cost/Share $81.39 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.401M Shares 68,552 Share Price $35.02 Est. Cost/Share $28.94 Unrealized @ Report Date +20.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.393M Shares 17,470 Share Price $136.98 Est. Cost/Share $117.29 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.389M Shares 21,313 Share Price $112.09 Est. Cost/Share $90.27 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.384M Shares 26,224 Share Price $90.91 * Est. Cost/Share $54.01 Unrealized @ Report Date +42.7%
— EATON VANCE CORP 0.0%
Value $2.383M Shares 62,453 Share Price $38.16 Est. Cost/Share $38.06 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.381M Shares 31,859 Share Price $74.74 * Est. Cost/Share $16.98 Unrealized @ Report Date +25.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.381M Shares 54,049 Share Price $44.05 Est. Cost/Share $34.22 Unrealized @ Report Date +30.2%
MSCI MSCI INC 0.0%
Value $2.375M Shares 55,201 Share Price $43.02 * Est. Cost/Share $29.77 Unrealized @ Report Date +29.2%
BDC BELDEN INC 0.0%
Value $2.371M Shares 34,070 Share Price $69.59 * Est. Cost/Share $48.78 Unrealized @ Report Date +37.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.368M Shares 48,544 Share Price $48.78 Est. Cost/Share $68.78 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.345M Shares 34,824 Share Price $67.34 * Est. Cost/Share $42.88 Unrealized @ Report Date -6.5%
— ACCELERON PHARMA INC 0.0%
Value $2.341M Shares 67,866 Share Price $34.49 Est. Cost/Share $39.60 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.34M Shares 33,063 Share Price $70.77 Est. Cost/Share $75.15 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.329M Shares 63,012 Share Price $36.96 Est. Cost/Share $36.95 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.329M Shares 84,376 Share Price $27.60 Est. Cost/Share $29.58 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $2.329M Shares 60,326 Share Price $38.61 Est. Cost/Share $32.29 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.314M Shares 16,216 Share Price $142.70 Est. Cost/Share $112.11 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $2.313M Shares 39,603 Share Price $58.40 Est. Cost/Share $59.97 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.301M Shares 35,640 Share Price $64.56 Est. Cost/Share $74.15 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $2.3M Shares 22,220 Share Price $103.51 Est. Cost/Share $90.55 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.29M Shares 25,894 Share Price $88.44 * Est. Cost/Share $34.83 Unrealized @ Report Date +37.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.288M Shares 32,256 Share Price $70.93 Est. Cost/Share $51.91 Unrealized @ Report Date +37.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.287M Shares 147,189 Share Price $15.54 * Est. Cost/Share $14.08 Unrealized @ Report Date +5.4%
— OUTERWALL INC 0.0%
Value $2.287M Shares 31,550 Share Price $72.49 Est. Cost/Share $49.98 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.285M Shares 31,261 Share Price $73.09 * Est. Cost/Share $64.53 Unrealized @ Report Date +8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.279M Shares 103,910 Share Price $21.93 * Est. Cost/Share $17.89 Unrealized @ Report Date +8.6%
— SOLERA HOLDINGS INC 0.0%
Value $2.27M Shares 35,842 Share Price $63.33 Est. Cost/Share $55.64 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.27M Shares 52,144 Share Price $43.53 Est. Cost/Share $32.19 Unrealized @ Report Date +35.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.257M Shares 49,241 Share Price $45.84 * Est. Cost/Share $31.37 Unrealized @ Report Date +3.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.252M Shares 29,254 Share Price $76.98 * Est. Cost/Share $48.45 Unrealized @ Report Date +33.1%
— GNC HLDGS INC 0.0%
Value $2.251M Shares 51,134 Share Price $44.02 Est. Cost/Share $44.21 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.237M Shares 32,860 Share Price $68.08 * Est. Cost/Share $70.28 Unrealized @ Report Date -6.6%
— PANDORA MEDIA INC 0.0%
Value $2.237M Shares 73,779 Share Price $30.32 Est. Cost/Share $19.05 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.234M Shares 89,129 Share Price $25.06 Est. Cost/Share $29.97 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.233M Shares 109,250 Share Price $20.44 Est. Cost/Share $14.34 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.231M Shares 47,688 Share Price $46.78 * Est. Cost/Share $37.25 Unrealized @ Report Date +11.9%
OIS OIL STS INTL INC 0.0%
Value $2.225M Shares 22,567 Share Price $98.60 * Est. Cost/Share $51.16 Unrealized @ Report Date +8.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.224M Shares 31,481 Share Price $70.65 Est. Cost/Share $66.38 Unrealized @ Report Date +7.5%
— NEUSTAR INC 0.0%
Value $2.208M Shares 67,922 Share Price $32.51 Est. Cost/Share $48.69 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $2.201M Shares 28,347 Share Price $77.64 * Est. Cost/Share $50.18 Unrealized @ Report Date +8.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.195M Shares 23,999 Share Price $91.46 * Est. Cost/Share $32.46 Unrealized @ Report Date +40.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.191M Shares 32,634 Share Price $67.14 * Est. Cost/Share $27.99 Unrealized @ Report Date +176.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.189M Shares 51,395 Share Price $42.59 * Est. Cost/Share $24.97 Unrealized @ Report Date +5.1%
— PAREXEL INTL CORP 0.0%
Value $2.186M Shares 40,422 Share Price $54.08 Est. Cost/Share $45.94 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $2.178M Shares 108,815 Share Price $20.02 Est. Cost/Share $19.27 Unrealized @ Report Date +4.0%
GHC GRAHAM HLDGS CO 0.0%
Value $2.16M Shares 3,068 Share Price $704.04 * Est. Cost/Share $339.79 Unrealized @ Report Date +5.7%
ATR APTARGROUP INC 0.0%
Value $2.148M Shares 32,496 Share Price $66.10 * Est. Cost/Share $46.93 Unrealized @ Report Date +17.2%
MSM MSC INDL DIRECT INC 0.0%
Value $2.143M Shares 24,773 Share Price $86.51 Est. Cost/Share $80.58 Unrealized @ Report Date +5.7%
ARCC ARES CAP CORP 0.0%
Value $2.139M Shares 121,396 Share Price $17.62 * Est. Cost/Share $5.23 Unrealized @ Report Date +9.7%
— INTERSIL CORP 0.0%
Value $2.139M Shares 165,519 Share Price $12.92 Est. Cost/Share $7.82 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.133M Shares 28,567 Share Price $74.67 Est. Cost/Share $65.89 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.131M Shares 63,568 Share Price $33.52 Est. Cost/Share $31.12 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.13M Shares 29,345 Share Price $72.58 * Est. Cost/Share $44.83 Unrealized @ Report Date +2.8%
— OFFICE DEPOT INC 0.0%
Value $2.127M Shares 515,115 Share Price $4.13 Est. Cost/Share $5.03 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.123M Shares 36,560 Share Price $58.07 Est. Cost/Share $45.27 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.118M Shares 152,671 Share Price $13.87 Est. Cost/Share $14.66 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.114M Shares 58,106 Share Price $36.38 * Est. Cost/Share $4.25 Unrealized @ Report Date +4.3%
— OCWEN FINL CORP 0.0%
Value $2.113M Shares 53,926 Share Price $39.18 Est. Cost/Share $41.22 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.111M Shares 122,159 Share Price $17.28 Est. Cost/Share $17.45 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.107M Shares 48,801 Share Price $43.18 * Est. Cost/Share $41.59 Unrealized @ Report Date +1.2%
CSL CARLISLE COS INC 0.0%
Value $2.101M Shares 26,487 Share Price $79.32 * Est. Cost/Share $55.95 Unrealized @ Report Date +19.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.096M Shares 190,972 Share Price $10.98 Est. Cost/Share $9.28 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $2.094M Shares 40,600 Share Price $51.58 Est. Cost/Share $34.41 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.094M Shares 54,506 Share Price $38.42 Est. Cost/Share $35.60 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $2.09M Shares 40,989 Share Price $50.99 Est. Cost/Share $43.40 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $2.09M Shares 152,879 Share Price $13.67 Est. Cost/Share $13.01 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.088M Shares 14,026 Share Price $148.87 Est. Cost/Share $146.58 Unrealized @ Report Date +0.9%
SCI SERVICE CORP INTL 0.0%
Value $2.087M Shares 104,973 Share Price $19.88 * Est. Cost/Share $17.02 Unrealized @ Report Date +7.9%
TKR TIMKEN CO 0.0%
Value $2.085M Shares 35,469 Share Price $58.78 * Est. Cost/Share $39.57 Unrealized @ Report Date +3.8%
— KODIAK OIL & GAS CORP 0.0%
Value $2.08M Shares 171,374 Share Price $12.14 Est. Cost/Share $8.89 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.079M Shares 28,882 Share Price $71.98 Est. Cost/Share $65.54 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.072M Shares 18,511 Share Price $111.93 * Est. Cost/Share $81.17 Unrealized @ Report Date +8.4%
— WHITEWAVE FOODS CO 0.0%
Value $2.058M Shares 72,114 Share Price $28.54 Est. Cost/Share $16.25 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.048M Shares 91,160 Share Price $22.47 Est. Cost/Share $25.93 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.042M Shares 275,565 Share Price $7.41 Est. Cost/Share $7.35 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.041M Shares 102,694 Share Price $19.87 * Est. Cost/Share $20.06 Unrealized @ Report Date -5.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.032M Shares 74,887 Share Price $27.13 Est. Cost/Share $24.95 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $2.016M Shares 129,800 Share Price $15.53 Est. Cost/Share $16.36 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $2M Shares 46,781 Share Price $42.75 Est. Cost/Share $29.41 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.99M Shares 28,747 Share Price $69.22 * Est. Cost/Share $37.98 Unrealized @ Report Date +60.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.984M Shares 36,502 Share Price $54.35 Est. Cost/Share $67.31 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.983M Shares 47,677 Share Price $41.59 Est. Cost/Share $74.23 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.969M Shares 18,480 Share Price $106.55 Est. Cost/Share $72.29 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $1.958M Shares 57,574 Share Price $34.01 Est. Cost/Share $25.90 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.947M Shares 32,771 Share Price $59.41 Est. Cost/Share $32.77 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.945M Shares 39,283 Share Price $49.51 * Est. Cost/Share $23.84 Unrealized @ Report Date -0.4%
— LIBERTY GLOBAL PLC 0.0%
Value $1.942M Shares 47,714 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.939M Shares 79,397 Share Price $24.42 * Est. Cost/Share $18.29 Unrealized @ Report Date +26.9%
— GENESEE & WYO INC 0.0%
Value $1.935M Shares 19,881 Share Price $97.33 Est. Cost/Share $84.84 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.935M Shares 43,086 Share Price $44.91 Est. Cost/Share $42.59 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.933M Shares 182,162 Share Price $10.61 Est. Cost/Share $5.85 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.93M Shares 34,304 Share Price $56.26 * Est. Cost/Share $41.86 Unrealized @ Report Date +6.5%
— RACKSPACE HOSTING INC 0.0%
Value $1.929M Shares 58,788 Share Price $32.81 Est. Cost/Share $37.89 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.928M Shares 4,934 Share Price $390.76 * Est. Cost/Share $215.14 Unrealized @ Report Date +32.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.922M Shares 54,711 Share Price $35.13 * Est. Cost/Share $27.19 Unrealized @ Report Date +26.4%
— BIOMED REALTY TRUST INC 0.0%
Value $1.916M Shares 93,518 Share Price $20.49 Est. Cost/Share $20.24 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.905M Shares 46,930 Share Price $40.59 * Est. Cost/Share $38.73 Unrealized @ Report Date +1.5%
— BUFFALO WILD WINGS INC 0.0%
Value $1.892M Shares 12,708 Share Price $148.88 Est. Cost/Share $102.69 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.89M Shares 19,223 Share Price $98.32 Est. Cost/Share $72.43 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.886M Shares 26,315 Share Price $71.67 Est. Cost/Share $51.41 Unrealized @ Report Date +36.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.865M Shares 73,791 Share Price $25.27 Est. Cost/Share $18.76 Unrealized @ Report Date +34.6%
— ATMEL CORP 0.0%
Value $1.864M Shares 223,000 Share Price $8.36 Est. Cost/Share $7.35 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.857M Shares 20,308 Share Price $91.44 * Est. Cost/Share $64.33 Unrealized @ Report Date +48.0%
— VIRTUSA CORP 0.0%
Value $1.856M Shares 55,385 Share Price $33.51 Est. Cost/Share $22.15 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.853M Shares 44,534 Share Price $41.61 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.4%
VSAT VIASAT INC 0.0%
Value $1.842M Shares 26,681 Share Price $69.04 * Est. Cost/Share $60.17 Unrealized @ Report Date +8.0%
— WESTAR ENERGY INC 0.0%
Value $1.835M Shares 52,188 Share Price $35.16 Est. Cost/Share $31.93 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $1.831M Shares 115,965 Share Price $15.79 Est. Cost/Share $12.71 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.828M Shares 53,989 Share Price $33.86 * Est. Cost/Share $11.91 Unrealized @ Report Date +44.0%
— ANIXTER INTL INC 0.0%
Value $1.826M Shares 17,987 Share Price $101.52 Est. Cost/Share $75.83 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.821M Shares 56,398 Share Price $32.29 * Est. Cost/Share $21.56 Unrealized @ Report Date +7.0%
— PIEDMONT NAT GAS INC 0.0%
Value $1.82M Shares 51,430 Share Price $35.39 Est. Cost/Share $33.74 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.819M Shares 151,930 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.816M Shares 54,704 Share Price $33.20 Est. Cost/Share $30.07 Unrealized @ Report Date —
— VALE S A 0.0%
Value $1.812M Shares 145,577 Share Price $12.45 Est. Cost/Share $12.16 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.811M Shares 16,889 Share Price $107.23 * Est. Cost/Share $72.94 Unrealized @ Report Date +24.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.804M Shares 69,270 Share Price $26.04 * Est. Cost/Share $19.05 Unrealized @ Report Date +15.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.804M Shares 31,983 Share Price $56.40 * Est. Cost/Share $39.63 Unrealized @ Report Date +29.8%
— VANTIV INC 0.0%
Value $1.793M Shares 59,342 Share Price $30.21 Est. Cost/Share $28.10 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.78M Shares 58,350 Share Price $30.51 Est. Cost/Share $21.21 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $1.775M Shares 59,298 Share Price $29.93 Est. Cost/Share $15.66 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.772M Shares 17,737 Share Price $99.90 * Est. Cost/Share $84.42 Unrealized @ Report Date +14.3%
— QUESTAR CORP 0.0%
Value $1.769M Shares 74,399 Share Price $23.78 Est. Cost/Share $23.81 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.767M Shares 30,650 Share Price $57.65 * Est. Cost/Share $30.15 Unrealized @ Report Date +19.9%
SSYS STRATASYS LTD 0.0%
Value $1.767M Shares 16,655 Share Price $106.09 * Est. Cost/Share $83.56 Unrealized @ Report Date +43.1%
GATX GATX CORP 0.0%
Value $1.766M Shares 26,015 Share Price $67.88 * Est. Cost/Share $36.77 Unrealized @ Report Date +23.8%
— CRANE CO 0.0%
Value $1.766M Shares 24,824 Share Price $71.14 Est. Cost/Share $59.94 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.765M Shares 37,453 Share Price $47.13 * Est. Cost/Share $31.05 Unrealized @ Report Date +10.8%
— HOSPITALITY PPTYS TR 0.0%
Value $1.764M Shares 61,425 Share Price $28.72 Est. Cost/Share $26.28 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.763M Shares 101,009 Share Price $17.45 * Est. Cost/Share $14.24 Unrealized @ Report Date +17.6%
HWC HANCOCK HLDG CO 0.0%
Value $1.757M Shares 47,938 Share Price $36.65 * Est. Cost/Share $28.58 Unrealized @ Report Date +24.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.754M Shares 69,244 Share Price $25.33 * Est. Cost/Share $17.49 Unrealized @ Report Date +10.1%
— BRISTOW GROUP INC 0.0%
Value $1.753M Shares 23,218 Share Price $75.50 Est. Cost/Share $65.31 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.752M Shares 20,940 Share Price $83.67 * Est. Cost/Share $64.83 Unrealized @ Report Date +48.9%
ORI OLD REP INTL CORP 0.0%
Value $1.748M Shares 106,625 Share Price $16.39 * Est. Cost/Share $5.60 Unrealized @ Report Date +24.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.743M Shares 46,486 Share Price $37.50 Est. Cost/Share $26.71 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $1.743M Shares 521,900 Share Price $3.34 Est. Cost/Share $3.21 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.741M Shares 94,800 Share Price $18.36 * Est. Cost/Share $8.75 Unrealized @ Report Date +22.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.733M Shares 51,716 Share Price $33.51 * Est. Cost/Share $27.55 Unrealized @ Report Date +9.9%
— NETSUITE INC 0.0%
Value $1.729M Shares 18,230 Share Price $94.84 Est. Cost/Share $91.75 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.724M Shares 48,185 Share Price $35.78 * Est. Cost/Share $32.11 Unrealized @ Report Date +6.2%
RES RPC INC 0.0%
Value $1.721M Shares 84,245 Share Price $20.43 * Est. Cost/Share $13.91 Unrealized @ Report Date +11.6%
— GROUPON INC 0.0%
Value $1.712M Shares 218,317 Share Price $7.84 Est. Cost/Share $8.50 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.689M Shares 62,814 Share Price $26.89 Est. Cost/Share $19.86 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.689M Shares 156,384 Share Price $10.80 * Est. Cost/Share $2.35 Unrealized @ Report Date +8.7%
— REGIS CORP MINN 0.0%
Value $1.688M Shares 123,210 Share Price $13.70 Est. Cost/Share $16.28 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.686M Shares 197,862 Share Price $8.52 * Est. Cost/Share $5.76 Unrealized @ Report Date +51.1%
RLJ RLJ LODGING TR 0.0%
Value $1.683M Shares 62,925 Share Price $26.75 Est. Cost/Share $22.56 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.673M Shares 54,411 Share Price $30.75 * Est. Cost/Share $13.98 Unrealized @ Report Date -2.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.669M Shares 48,627 Share Price $34.32 Est. Cost/Share $34.04 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.664M Shares 40,926 Share Price $40.66 Est. Cost/Share $69.11 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.66M Shares 120,911 Share Price $13.73 Est. Cost/Share $12.08 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.658M Shares 72,144 Share Price $22.98 * Est. Cost/Share $23.34 Unrealized @ Report Date -4.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.657M Shares 21,374 Share Price $77.52 * Est. Cost/Share $43.79 Unrealized @ Report Date +20.5%
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.653M Shares 127,666 Share Price $12.95 Est. Cost/Share $9.02 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.652M Shares 48,288 Share Price $34.21 Est. Cost/Share $33.14 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.642M Shares 39,709 Share Price $41.35 * Est. Cost/Share $4.79 Unrealized @ Report Date +115.8%
AOS SMITH A O 0.0%
Value $1.631M Shares 35,429 Share Price $46.04 * Est. Cost/Share $15.41 Unrealized @ Report Date +31.2%
TRGP TARGA RES CORP 0.0%
Value $1.628M Shares 16,405 Share Price $99.24 * Est. Cost/Share $38.00 Unrealized @ Report Date +42.0%
— ANALOGIC CORP 0.0%
Value $1.623M Shares 19,769 Share Price $82.10 Est. Cost/Share $74.83 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.619M Shares 24,715 Share Price $65.51 Est. Cost/Share $64.75 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $1.614M Shares 115,274 Share Price $14.00 Est. Cost/Share $14.39 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.609M Shares 16,979 Share Price $94.76 Est. Cost/Share $65.33 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.597M Shares 15,470 Share Price $103.23 Est. Cost/Share $91.70 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.596M Shares 68,929 Share Price $23.15 Est. Cost/Share $22.89 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $1.583M Shares 27,296 Share Price $57.99 * Est. Cost/Share $30.35 Unrealized @ Report Date +5.1%
— DONNELLEY R R & SONS CO 0.0%
Value $1.583M Shares 88,435 Share Price $17.90 Est. Cost/Share $14.03 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.581M Shares 51,148 Share Price $30.91 * Est. Cost/Share $6.04 Unrealized @ Report Date -8.4%
— EXA CORP 0.0%
Value $1.578M Shares 118,939 Share Price $13.27 Est. Cost/Share $10.30 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.573M Shares 15,108 Share Price $104.12 * Est. Cost/Share $37.58 Unrealized @ Report Date +212.8%
MTZ MASTEC INC 0.0%
Value $1.572M Shares 36,190 Share Price $43.44 * Est. Cost/Share $30.13 Unrealized @ Report Date +26.0%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.568M Shares 70,516 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.567M Shares 31,991 Share Price $48.98 Est. Cost/Share $37.85 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.561M Shares 83,760 Share Price $18.64 Est. Cost/Share $15.01 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.557M Shares 56,400 Share Price $27.61 * Est. Cost/Share $16.52 Unrealized @ Report Date +14.6%
— BROWN SHOE INC NEW 0.0%
Value $1.552M Shares 58,477 Share Price $26.54 Est. Cost/Share $21.53 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.545M Shares 33,294 Share Price $46.40 * Est. Cost/Share $21.52 Unrealized @ Report Date +13.9%
— ACXIOM CORP 0.0%
Value $1.541M Shares 44,800 Share Price $34.40 Est. Cost/Share $22.68 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.54M Shares 63,757 Share Price $24.15 Est. Cost/Share $25.49 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $1.54M Shares 90,320 Share Price $17.05 Est. Cost/Share $4.15 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.538M Shares 150,003 Share Price $10.25 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.537M Shares 76,710 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.528M Shares 60,833 Share Price $25.12 * Est. Cost/Share $19.27 Unrealized @ Report Date +19.4%
G GENPACT LIMITED 0.0%
Value $1.527M Shares 87,649 Share Price $17.42 * Est. Cost/Share $17.18 Unrealized @ Report Date -11.1%
— WGL HLDGS INC 0.0%
Value $1.527M Shares 38,126 Share Price $40.05 Est. Cost/Share $43.23 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.523M Shares 2,539 Share Price $599.84 * Est. Cost/Share $583.48 Unrealized @ Report Date +0.0%
FCN FTI CONSULTING INC 0.0%
Value $1.52M Shares 45,598 Share Price $33.33 * Est. Cost/Share $34.88 Unrealized @ Report Date +0.5%
— VERIFONE SYS INC 0.0%
Value $1.51M Shares 44,643 Share Price $33.82 Est. Cost/Share $17.02 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.51M Shares 27,002 Share Price $55.92 * Est. Cost/Share $44.02 Unrealized @ Report Date +17.4%
— CITY NATL CORP 0.0%
Value $1.51M Shares 19,173 Share Price $78.76 Est. Cost/Share $63.49 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.508M Shares 23,310 Share Price $64.69 * Est. Cost/Share $50.96 Unrealized @ Report Date +22.6%
— DYNEGY INC NEW DEL 0.0%
Value $1.508M Shares 60,471 Share Price $24.94 Est. Cost/Share $22.42 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.505M Shares 147,777 Share Price $10.18 Est. Cost/Share $8.86 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.504M Shares 40,014 Share Price $37.59 * Est. Cost/Share $23.67 Unrealized @ Report Date +49.0%
NJR NEW JERSEY RES 0.0%
Value $1.502M Shares 30,170 Share Price $49.78 * Est. Cost/Share $14.85 Unrealized @ Report Date +4.4%
MFC MANULIFE FINL CORP 0.0%
Value $1.49M Shares 77,159 Share Price $19.31 Est. Cost/Share $15.36 Unrealized @ Report Date +24.5%
— BOB EVANS FARMS INC 0.0%
Value $1.487M Shares 29,729 Share Price $50.02 Est. Cost/Share $47.91 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.486M Shares 21,414 Share Price $69.39 * Est. Cost/Share $45.54 Unrealized @ Report Date +34.6%
— WPX ENERGY INC 0.0%
Value $1.483M Shares 82,215 Share Price $18.04 Est. Cost/Share $18.94 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.481M Shares 18,619 Share Price $79.54 * Est. Cost/Share $87.43 Unrealized @ Report Date -1.5%
HLIT HARMONIC INC 0.0%
Value $1.48M Shares 207,244 Share Price $7.14 * Est. Cost/Share $6.41 Unrealized @ Report Date +4.8%
MTRX MATRIX SVC CO 0.0%
Value $1.478M Shares 43,766 Share Price $33.77 * Est. Cost/Share $16.19 Unrealized @ Report Date +84.9%
— ICONIX BRAND GROUP INC 0.0%
Value $1.475M Shares 37,562 Share Price $39.27 Est. Cost/Share $29.42 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.474M Shares 62,929 Share Price $23.42 Est. Cost/Share $13.13 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.473M Shares 39,067 Share Price $37.70 Est. Cost/Share $36.14 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.469M Shares 77,258 Share Price $19.01 Est. Cost/Share $13.86 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $1.467M Shares 31,192 Share Price $47.03 Est. Cost/Share $47.38 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.465M Shares 78,517 Share Price $18.66 Est. Cost/Share $14.20 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.463M Shares 33,667 Share Price $43.46 * Est. Cost/Share $27.74 Unrealized @ Report Date +39.3%
— CYTEC INDS INC 0.0%
Value $1.463M Shares 14,991 Share Price $97.59 Est. Cost/Share $73.26 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.459M Shares 50,600 Share Price $28.83 Est. Cost/Share $34.52 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $1.453M Shares 17,019 Share Price $85.38 Est. Cost/Share $69.31 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.438M Shares 29,289 Share Price $49.10 Est. Cost/Share $49.48 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.438M Shares 24,284 Share Price $59.22 Est. Cost/Share $51.50 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.431M Shares 50,765 Share Price $28.19 Est. Cost/Share $21.57 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.429M Shares 34,370 Share Price $41.58 Est. Cost/Share $29.94 Unrealized @ Report Date +38.5%
KELYA KELLY SVCS INC 0.0%
Value $1.429M Shares 60,222 Share Price $23.73 * Est. Cost/Share $14.88 Unrealized @ Report Date +40.2%
BAP CREDICORP LTD 0.0%
Value $1.419M Shares 10,291 Share Price $137.89 * Est. Cost/Share $104.23 Unrealized @ Report Date -9.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.419M Shares 22,965 Share Price $61.79 * Est. Cost/Share $10.33 Unrealized @ Report Date +20.8%
WPC W P CAREY INC 0.0%
Value $1.418M Shares 23,597 Share Price $60.09 Est. Cost/Share $66.09 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.412M Shares 43,959 Share Price $32.12 * Est. Cost/Share $19.62 Unrealized @ Report Date +10.5%
— U S G CORP 0.0%
Value $1.41M Shares 43,100 Share Price $32.71 Est. Cost/Share $23.04 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.409M Shares 48,646 Share Price $28.96 * Est. Cost/Share $21.25 Unrealized @ Report Date -2.4%
FHI FEDERATED INVS INC PA 0.0%
Value $1.396M Shares 45,699 Share Price $30.55 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.6%
— COUSINS PPTYS INC 0.0%
Value $1.394M Shares 121,539 Share Price $11.47 Est. Cost/Share $10.19 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.393M Shares 31,743 Share Price $43.88 Est. Cost/Share $28.13 Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.393M Shares 31,817 Share Price $43.78 Est. Cost/Share $36.48 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.39M Shares 63,123 Share Price $22.02 Est. Cost/Share $19.55 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $1.39M Shares 52,351 Share Price $26.55 Est. Cost/Share $19.51 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.39M Shares 23,131 Share Price $60.09 Est. Cost/Share $57.24 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.385M Shares 29,517 Share Price $46.92 Est. Cost/Share $35.47 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.384M Shares 30,219 Share Price $45.80 * Est. Cost/Share $15.19 Unrealized @ Report Date -5.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.383M Shares 34,441 Share Price $40.16 Est. Cost/Share $34.97 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.383M Shares 54,691 Share Price $25.29 Est. Cost/Share $20.30 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.382M Shares 83,889 Share Price $16.47 Est. Cost/Share $16.56 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.381M Shares 26,286 Share Price $52.54 Est. Cost/Share $35.76 Unrealized @ Report Date +47.6%
— BANK OF THE OZARKS INC 0.0%
Value $1.38M Shares 20,280 Share Price $68.05 Est. Cost/Share $43.34 Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.38M Shares 23,111 Share Price $59.71 Est. Cost/Share $53.74 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.38M Shares 28,610 Share Price $48.23 * Est. Cost/Share $36.74 Unrealized @ Report Date +9.5%
EGP EASTGROUP PPTY INC 0.0%
Value $1.379M Shares 21,920 Share Price $62.91 Est. Cost/Share $56.25 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.374M Shares 22,427 Share Price $61.27 * Est. Cost/Share $29.98 Unrealized @ Report Date +30.7%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.373M Shares 145,296 Share Price $9.45 Est. Cost/Share $10.08 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.371M Shares 40,052 Share Price $34.23 Est. Cost/Share $17.83 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.371M Shares 13,793 Share Price $99.40 * Est. Cost/Share $79.95 Unrealized @ Report Date +12.3%
FELE FRANKLIN ELEC INC 0.0%
Value $1.371M Shares 32,240 Share Price $42.52 * Est. Cost/Share $28.79 Unrealized @ Report Date +29.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.367M Shares 68,301 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.366M Shares 5,583 Share Price $244.67 * Est. Cost/Share $158.63 Unrealized @ Report Date +43.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.365M Shares 20,622 Share Price $66.19 * Est. Cost/Share $45.61 Unrealized @ Report Date +17.7%
— NEENAH PAPER INC 0.0%
Value $1.363M Shares 26,355 Share Price $51.72 Est. Cost/Share $35.22 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.362M Shares 29,909 Share Price $45.54 * Est. Cost/Share $33.48 Unrealized @ Report Date +21.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.362M Shares 100,631 Share Price $13.53 Est. Cost/Share $11.80 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $1.362M Shares 48,388 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.359M Shares 17,661 Share Price $76.95 * Est. Cost/Share $30.31 Unrealized @ Report Date +178.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.358M Shares 37,747 Share Price $35.98 * Est. Cost/Share $19.07 Unrealized @ Report Date +4.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.347M Shares 24,341 Share Price $55.34 Est. Cost/Share $46.20 Unrealized @ Report Date +19.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.343M Shares 31,020 Share Price $43.29 Est. Cost/Share $28.30 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.34M Shares 22,325 Share Price $60.02 Est. Cost/Share $39.99 Unrealized @ Report Date +48.5%
PODD INSULET CORP 0.0%
Value $1.339M Shares 28,243 Share Price $47.41 * Est. Cost/Share $28.99 Unrealized @ Report Date +52.6%
— CHICOS FAS INC 0.0%
Value $1.338M Shares 83,440 Share Price $16.04 Est. Cost/Share $17.06 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.338M Shares 22,600 Share Price $59.20 * Est. Cost/Share $15.16 Unrealized @ Report Date +33.4%
— HFF INC 0.0%
Value $1.333M Shares 39,671 Share Price $33.60 Est. Cost/Share $21.62 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.332M Shares 38,969 Share Price $34.18 * Est. Cost/Share $28.98 Unrealized @ Report Date +6.9%
— VECTREN CORP 0.0%
Value $1.332M Shares 33,810 Share Price $39.40 Est. Cost/Share $33.80 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.33M Shares 22,407 Share Price $59.36 Est. Cost/Share $56.10 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.324M Shares 4,015 Share Price $329.76 Est. Cost/Share $68.24 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $1.322M Shares 56,963 Share Price $23.21 Est. Cost/Share $22.11 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.322M Shares 45,460 Share Price $29.08 * Est. Cost/Share $12.75 Unrealized @ Report Date +48.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.318M Shares 14,136 Share Price $93.24 Est. Cost/Share $103.17 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.317M Shares 73,041 Share Price $18.03 * Est. Cost/Share $13.46 Unrealized @ Report Date +28.5%
— UNS ENERGY CORP 0.0%
Value $1.316M Shares 21,930 Share Price $60.01 Est. Cost/Share $44.73 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.316M Shares 45,216 Share Price $29.10 * Est. Cost/Share $20.45 Unrealized @ Report Date -8.4%
BPOP POPULAR INC 0.0%
Value $1.314M Shares 42,392 Share Price $31.00 * Est. Cost/Share $21.89 Unrealized @ Report Date -2.0%
— SCHULMAN A INC 0.0%
Value $1.314M Shares 36,249 Share Price $36.25 Est. Cost/Share $26.81 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $1.311M Shares 15,194 Share Price $86.28 * Est. Cost/Share $20.95 Unrealized @ Report Date +11.4%
— DSW INC 0.0%
Value $1.306M Shares 36,420 Share Price $35.86 Est. Cost/Share $58.17 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.3M Shares 57,051 Share Price $22.79 * Est. Cost/Share $16.60 Unrealized @ Report Date +26.2%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.294M Shares 72,867 Share Price $17.76 Est. Cost/Share $21.43 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.292M Shares 96,480 Share Price $13.39 Est. Cost/Share $6.93 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.291M Shares 421,773 Share Price $3.06 Est. Cost/Share $3.00 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.289M Shares 112,540 Share Price $11.45 Est. Cost/Share $11.77 Unrealized @ Report Date -2.8%
CIEN CIENA CORP 0.0%
Value $1.287M Shares 56,606 Share Price $22.74 * Est. Cost/Share $16.65 Unrealized @ Report Date +41.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.282M Shares 117,328 Share Price $10.93 * Est. Cost/Share $8.27 Unrealized @ Report Date +9.2%
WDFC WD-40 CO 0.0%
Value $1.28M Shares 16,495 Share Price $77.60 * Est. Cost/Share $44.73 Unrealized @ Report Date +34.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.279M Shares 33,196 Share Price $38.53 * Est. Cost/Share $37.66 Unrealized @ Report Date -24.6%
— COMMONWEALTH REIT 0.0%
Value $1.278M Shares 48,602 Share Price $26.30 Est. Cost/Share $23.13 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.278M Shares 26,950 Share Price $47.42 * Est. Cost/Share $24.78 Unrealized @ Report Date +12.9%
— CONVERGYS CORP 0.0%
Value $1.277M Shares 58,300 Share Price $21.90 Est. Cost/Share $17.43 Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $1.275M Shares 14,230 Share Price $89.60 Est. Cost/Share $65.14 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.275M Shares 16,179 Share Price $78.81 * Est. Cost/Share $61.79 Unrealized @ Report Date +20.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.275M Shares 19,631 Share Price $64.95 * Est. Cost/Share $42.69 Unrealized @ Report Date +44.8%
— PDC ENERGY INC 0.0%
Value $1.273M Shares 20,451 Share Price $62.25 Est. Cost/Share $58.22 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.273M Shares 21,008 Share Price $60.60 * Est. Cost/Share $16.65 Unrealized @ Report Date +57.9%
— IBERIABANK CORP 0.0%
Value $1.269M Shares 18,090 Share Price $70.15 Est. Cost/Share $53.61 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.268M Shares 316,242 Share Price $4.01 * Est. Cost/Share $3.46 Unrealized @ Report Date +10.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.264M Shares 107,595 Share Price $11.75 Est. Cost/Share $9.32 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.262M Shares 16,807 Share Price $75.09 * Est. Cost/Share $87.85 Unrealized @ Report Date +2.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.255M Shares 19,011 Share Price $66.01 * Est. Cost/Share $37.61 Unrealized @ Report Date +30.4%
TV GRUPO TELEVISA SA 0.0%
Value $1.255M Shares 37,707 Share Price $33.28 Est. Cost/Share $24.85 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.249M Shares 19,434 Share Price $64.27 Est. Cost/Share $54.65 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.247M Shares 203,141 Share Price $6.14 Est. Cost/Share $4.80 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.245M Shares 24,709 Share Price $50.39 Est. Cost/Share $52.14 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.245M Shares 12,805 Share Price $97.23 * Est. Cost/Share $50.99 Unrealized @ Report Date +18.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.245M Shares 49,420 Share Price $25.19 * Est. Cost/Share $14.04 Unrealized @ Report Date +26.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.244M Shares 68,889 Share Price $18.06 * Est. Cost/Share $10.02 Unrealized @ Report Date +15.9%
— BANCORPSOUTH INC 0.0%
Value $1.241M Shares 49,700 Share Price $24.97 Est. Cost/Share $17.71 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.24M Shares 64,887 Share Price $19.11 Est. Cost/Share $17.94 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.237M Shares 12,260 Share Price $100.90 * Est. Cost/Share $74.69 Unrealized @ Report Date +16.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.237M Shares 12,890 Share Price $95.97 * Est. Cost/Share $61.94 Unrealized @ Report Date +20.2%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.232M Shares 15,452 Share Price $79.73 Est. Cost/Share $56.89 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.229M Shares 101,639 Share Price $12.09 Est. Cost/Share $11.99 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.229M Shares 26,310 Share Price $46.71 Est. Cost/Share $28.81 Unrealized @ Report Date +60.8%
— SOUTH JERSEY INDS INC 0.0%
Value $1.228M Shares 21,890 Share Price $56.10 Est. Cost/Share $57.42 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.228M Shares 77,664 Share Price $15.81 Est. Cost/Share $15.68 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.223M Shares 29,780 Share Price $41.07 Est. Cost/Share $33.56 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.223M Shares 99,045 Share Price $12.35 * Est. Cost/Share $7.43 Unrealized @ Report Date +11.3%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.221M Shares 41,030 Share Price $29.76 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.216M Shares 18,440 Share Price $65.94 Est. Cost/Share $49.67 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.215M Shares 155,331 Share Price $7.82 * Est. Cost/Share $7.97 Unrealized @ Report Date +0.3%
— STANCORP FINL GROUP INC 0.0%
Value $1.215M Shares 18,192 Share Price $66.79 Est. Cost/Share $49.59 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.214M Shares 12,607 Share Price $96.30 * Est. Cost/Share $23.38 Unrealized @ Report Date +37.1%
DDS DILLARDS INC 0.0%
Value $1.212M Shares 13,113 Share Price $92.43 * Est. Cost/Share $62.57 Unrealized @ Report Date +7.2%
— LEXINGTON REALTY TRUST 0.0%
Value $1.21M Shares 110,890 Share Price $10.91 Est. Cost/Share $11.68 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.203M Shares 16,921 Share Price $71.10 Est. Cost/Share $61.08 Unrealized @ Report Date +15.0%
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $1.2M Shares 16,750 Share Price $71.64 Est. Cost/Share $81.87 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.197M Shares 19,486 Share Price $61.43 * Est. Cost/Share $34.71 Unrealized @ Report Date +21.2%
SCSC SCANSOURCE INC 0.0%
Value $1.196M Shares 29,334 Share Price $40.77 * Est. Cost/Share $31.98 Unrealized @ Report Date +23.2%
— VMWARE INC 0.0%
Value $1.196M Shares 11,074 Share Price $108.00 Est. Cost/Share $66.95 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.194M Shares 22,070 Share Price $54.10 * Est. Cost/Share $29.77 Unrealized @ Report Date +19.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.189M Shares 27,030 Share Price $43.99 Est. Cost/Share $34.45 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.187M Shares 40,930 Share Price $29.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $1.186M Shares 31,477 Share Price $37.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.182M Shares 48,778 Share Price $24.23 * Est. Cost/Share $26.82 Unrealized @ Report Date -12.8%
— CORELOGIC INC 0.0%
Value $1.179M Shares 39,250 Share Price $30.04 Est. Cost/Share $23.17 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.177M Shares 32,324 Share Price $36.41 * Est. Cost/Share $41.87 Unrealized @ Report Date +4.7%
— CAPITALSOURCE INC 0.0%
Value $1.176M Shares 80,579 Share Price $14.59 Est. Cost/Share $9.47 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.175M Shares 21,938 Share Price $53.56 * Est. Cost/Share $52.47 Unrealized @ Report Date +8.8%
— PERFICIENT INC 0.0%
Value $1.173M Shares 64,753 Share Price $18.11 Est. Cost/Share $14.68 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $1.172M Shares 36,356 Share Price $32.24 Est. Cost/Share $26.14 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.17M Shares 32,007 Share Price $36.55 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.169M Shares 91,339 Share Price $12.80 * Est. Cost/Share $10.96 Unrealized @ Report Date +5.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.165M Shares 45,950 Share Price $25.35 * Est. Cost/Share $16.43 Unrealized @ Report Date +3.6%
— RYLAND GROUP INC 0.0%
Value $1.164M Shares 29,150 Share Price $39.93 Est. Cost/Share $40.10 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.158M Shares 34,306 Share Price $33.76 Est. Cost/Share $25.84 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.155M Shares 37,680 Share Price $30.65 * Est. Cost/Share $16.44 Unrealized @ Report Date +9.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.152M Shares 90,093 Share Price $12.79 Est. Cost/Share $14.19 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.151M Shares 148,484 Share Price $7.75 Est. Cost/Share $8.41 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.149M Shares 29,710 Share Price $38.67 Est. Cost/Share $40.42 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.147M Shares 126,888 Share Price $9.04 * Est. Cost/Share $5.36 Unrealized @ Report Date +7.6%
— ALERE INC 0.0%
Value $1.146M Shares 33,356 Share Price $34.36 Est. Cost/Share $24.71 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.145M Shares 28,602 Share Price $40.03 * Est. Cost/Share $15.56 Unrealized @ Report Date +32.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.142M Shares 59,110 Share Price $19.32 Est. Cost/Share $15.18 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.142M Shares 25,943 Share Price $44.02 Est. Cost/Share $42.48 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1.142M Shares 137,410 Share Price $8.31 Est. Cost/Share $7.74 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.138M Shares 20,580 Share Price $55.30 * Est. Cost/Share $39.24 Unrealized @ Report Date +29.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.137M Shares 92,899 Share Price $12.24 * Est. Cost/Share $13.03 Unrealized @ Report Date -24.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.133M Shares 41,816 Share Price $27.09 Est. Cost/Share $29.39 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.132M Shares 26,980 Share Price $41.96 Est. Cost/Share $22.02 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.128M Shares 78,017 Share Price $14.46 Est. Cost/Share $13.52 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.127M Shares 42,168 Share Price $26.73 Est. Cost/Share $27.47 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.125M Shares 26,623 Share Price $42.26 * Est. Cost/Share $15.94 Unrealized @ Report Date -6.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.124M Shares 65,676 Share Price $17.11 * Est. Cost/Share $9.03 Unrealized @ Report Date +52.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.123M Shares 21,507 Share Price $52.22 * Est. Cost/Share $41.29 Unrealized @ Report Date +17.0%
SLF SUN LIFE FINL INC 0.0%
Value $1.122M Shares 32,348 Share Price $34.69 Est. Cost/Share $28.78 Unrealized @ Report Date +19.6%
— TCF FINL CORP 0.0%
Value $1.122M Shares 67,335 Share Price $16.66 Est. Cost/Share $14.17 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.121M Shares 26,349 Share Price $42.54 Est. Cost/Share $39.74 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.12M Shares 26,200 Share Price $42.75 Est. Cost/Share $31.18 Unrealized @ Report Date +39.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.119M Shares 26,693 Share Price $41.92 * Est. Cost/Share $37.53 Unrealized @ Report Date +3.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.118M Shares 15,969 Share Price $70.01 * Est. Cost/Share $28.93 Unrealized @ Report Date +135.1%
AIR AAR CORP 0.0%
Value $1.118M Shares 43,094 Share Price $25.94 Est. Cost/Share $17.96 Unrealized @ Report Date +46.1%
BOH BANK HAWAII CORP 0.0%
Value $1.117M Shares 18,429 Share Price $60.61 * Est. Cost/Share $31.65 Unrealized @ Report Date +21.1%
— HEALTH NET INC 0.0%
Value $1.109M Shares 32,595 Share Price $34.02 Est. Cost/Share $31.81 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.108M Shares 12,916 Share Price $85.79 Est. Cost/Share $45.83 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.108M Shares 38,550 Share Price $28.74 * Est. Cost/Share $17.69 Unrealized @ Report Date +23.7%
— HMS HLDGS CORP 0.0%
Value $1.107M Shares 58,112 Share Price $19.05 Est. Cost/Share $23.30 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.107M Shares 64,557 Share Price $17.15 Est. Cost/Share $17.87 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.105M Shares 24,980 Share Price $44.24 * Est. Cost/Share $12.47 Unrealized @ Report Date +10.5%
— RTI INTL METALS INC 0.0%
Value $1.099M Shares 39,545 Share Price $27.79 Est. Cost/Share $27.72 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.098M Shares 17,516 Share Price $62.69 * Est. Cost/Share $48.03 Unrealized @ Report Date +24.0%
— CYBERONICS INC 0.0%
Value $1.096M Shares 16,790 Share Price $65.28 Est. Cost/Share $51.94 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $1.096M Shares 25,841 Share Price $42.41 Est. Cost/Share $31.00 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.093M Shares 44,440 Share Price $24.59 * Est. Cost/Share $12.57 Unrealized @ Report Date +59.8%
MLI MUELLER INDS INC 0.0%
Value $1.093M Shares 36,440 Share Price $29.99 * Est. Cost/Share $11.17 Unrealized @ Report Date +8.7%
— HITTITE MICROWAVE CORP 0.0%
Value $1.091M Shares 17,309 Share Price $63.03 Est. Cost/Share $58.00 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $1.087M Shares 30,600 Share Price $35.52 * Est. Cost/Share $15.51 Unrealized @ Report Date +42.8%
ENTG ENTEGRIS INC 0.0%
Value $1.085M Shares 89,600 Share Price $12.11 * Est. Cost/Share $9.27 Unrealized @ Report Date +20.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.084M Shares 28,230 Share Price $38.40 Est. Cost/Share $27.22 Unrealized @ Report Date +41.5%
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.082M Shares 17,137 Share Price $63.14 Est. Cost/Share $41.64 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.081M Shares 27,213 Share Price $39.72 Est. Cost/Share $37.06 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.077M Shares 18,687 Share Price $57.63 * Est. Cost/Share $27.25 Unrealized @ Report Date +44.7%
— ON ASSIGNMENT INC 0.0%
Value $1.076M Shares 27,880 Share Price $38.59 Est. Cost/Share $26.72 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.076M Shares 14,430 Share Price $74.57 * Est. Cost/Share $64.31 Unrealized @ Report Date +13.0%
TNC TENNANT CO 0.0%
Value $1.075M Shares 16,383 Share Price $65.62 * Est. Cost/Share $42.36 Unrealized @ Report Date +29.6%
— ALLETE INC 0.0%
Value $1.074M Shares 20,480 Share Price $52.44 Est. Cost/Share $49.85 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.074M Shares 23,829 Share Price $45.07 Est. Cost/Share $49.58 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.073M Shares 28,782 Share Price $37.28 * Est. Cost/Share $23.73 Unrealized @ Report Date +21.5%
— SWIFT TRANSN CO 0.0%
Value $1.067M Shares 43,126 Share Price $24.74 Est. Cost/Share $16.53 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.066M Shares 11,380 Share Price $93.67 Est. Cost/Share $70.35 Unrealized @ Report Date +31.1%
— UIL HLDG CORP 0.0%
Value $1.063M Shares 28,870 Share Price $36.82 Est. Cost/Share $38.00 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.062M Shares 30,015 Share Price $35.38 * Est. Cost/Share $26.62 Unrealized @ Report Date -3.0%
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.062M Shares 19,473 Share Price $54.54 Est. Cost/Share $48.75 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.061M Shares 113,794 Share Price $9.32 * Est. Cost/Share $8.03 Unrealized @ Report Date +9.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.06M Shares 24,928 Share Price $42.52 Est. Cost/Share $38.99 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.06M Shares 116,239 Share Price $9.12 Est. Cost/Share $5.85 Unrealized @ Report Date +56.5%
— DYAX CORP 0.0%
Value $1.055M Shares 117,500 Share Price $8.98 Est. Cost/Share $3.46 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.055M Shares 27,280 Share Price $38.67 Est. Cost/Share $37.87 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.049M Shares 25,500 Share Price $41.14 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 43,109 Share Price $24.33 * Est. Cost/Share $14.26 Unrealized @ Report Date +77.3%
— SAPIENT CORP 0.0%
Value $1.046M Shares 61,300 Share Price $17.06 Est. Cost/Share $13.07 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.045M Shares 25,431 Share Price $41.09 Est. Cost/Share $39.02 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.045M Shares 71,570 Share Price $14.60 * Est. Cost/Share $5.92 Unrealized @ Report Date +19.6%
— DIEBOLD INC 0.0%
Value $1.044M Shares 26,163 Share Price $39.90 Est. Cost/Share $33.52 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.044M Shares 30,772 Share Price $33.93 * Est. Cost/Share $28.20 Unrealized @ Report Date +5.3%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.04M Shares 19,314 Share Price $53.85 Est. Cost/Share $51.46 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.036M Shares 17,545 Share Price $59.05 * Est. Cost/Share $41.59 Unrealized @ Report Date +32.0%
— ZYNGA INC 0.0%
Value $1.031M Shares 239,707 Share Price $4.30 Est. Cost/Share $2.81 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.031M Shares 77,920 Share Price $13.23 Est. Cost/Share $11.05 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.03M Shares 22,620 Share Price $45.53 Est. Cost/Share $42.92 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.03M Shares 40,505 Share Price $25.43 Est. Cost/Share $26.59 Unrealized @ Report Date -3.9%
— ING U S INC 0.0%
Value $1.03M Shares 28,388 Share Price $36.28 Est. Cost/Share $27.06 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.028M Shares 24,763 Share Price $41.51 Est. Cost/Share $46.99 Unrealized @ Report Date -13.2%
LAB FLUIDIGM CORP DEL 0.0%
Value $1.027M Shares 23,300 Share Price $44.08 Est. Cost/Share $17.55 Unrealized @ Report Date +150.7%
— MRC GLOBAL INC 0.0%
Value $1.026M Shares 38,041 Share Price $26.97 Est. Cost/Share $27.62 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.025M Shares 36,793 Share Price $27.86 Est. Cost/Share $17.94 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.025M Shares 21,411 Share Price $47.87 Est. Cost/Share $43.30 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.024M Shares 50,976 Share Price $20.09 Est. Cost/Share $13.52 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.019M Shares 102,253 Share Price $9.97 Est. Cost/Share $9.21 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $1.019M Shares 119,879 Share Price $8.50 Est. Cost/Share $3.65 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.018M Shares 318,115 Share Price $3.20 Est. Cost/Share $3.49 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.017M Shares 26,480 Share Price $38.41 Est. Cost/Share $24.77 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.015M Shares 38,735 Share Price $26.20 * Est. Cost/Share $22.72 Unrealized @ Report Date +12.0%
— PINNACLE ENTMT INC 0.0%
Value $1.01M Shares 42,630 Share Price $23.69 Est. Cost/Share $19.68 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.009M Shares 42,240 Share Price $23.89 Est. Cost/Share $26.92 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.007M Shares 80,057 Share Price $12.58 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.5%
— WEBMD HEALTH CORP 0.0%
Value $1.004M Shares 24,249 Share Price $41.40 Est. Cost/Share $29.36 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.002M Shares 19,850 Share Price $50.48 Est. Cost/Share $49.22 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.001M Shares 35,101 Share Price $28.52 * Est. Cost/Share $12.82 Unrealized @ Report Date +26.5%
— ROVI CORP 0.0%
Value $999K Shares 43,837 Share Price $22.79 Est. Cost/Share $22.19 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $998K Shares 33,018 Share Price $30.23 * Est. Cost/Share $6.04 Unrealized @ Report Date +23.2%
WAFD WASHINGTON FED INC 0.0%
Value $997K Shares 42,786 Share Price $23.30 * Est. Cost/Share $12.17 Unrealized @ Report Date +32.8%
— INLAND REAL ESTATE CORP 0.0%
Value $995K Shares 94,292 Share Price $10.55 Est. Cost/Share $10.24 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $995K Shares 56,893 Share Price $17.49 Est. Cost/Share $4.69 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $990K Shares 18,394 Share Price $53.82 * Est. Cost/Share $39.88 Unrealized @ Report Date +23.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $989K Shares 43,300 Share Price $22.84 * Est. Cost/Share $15.30 Unrealized @ Report Date +43.9%
— TIDEWATER INC 0.0%
Value $988K Shares 20,338 Share Price $48.58 Est. Cost/Share $57.07 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $980K Shares 10,042 Share Price $97.59 Est. Cost/Share $86.38 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $979K Shares 32,377 Share Price $30.24 Est. Cost/Share $27.80 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $977K Shares 14,522 Share Price $67.28 * Est. Cost/Share $17.99 Unrealized @ Report Date +131.8%
NSP INSPERITY INC 0.0%
Value $975K Shares 31,473 Share Price $30.98 * Est. Cost/Share $10.44 Unrealized @ Report Date +5.7%
BANR BANNER CORP 0.0%
Value $974K Shares 23,641 Share Price $41.20 * Est. Cost/Share $22.71 Unrealized @ Report Date +21.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $974K Shares 14,810 Share Price $65.77 * Est. Cost/Share $18.48 Unrealized @ Report Date +46.3%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $971K Shares 30,762 Share Price $31.56 Est. Cost/Share $20.98 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $969K Shares 235,115 Share Price $4.12 Est. Cost/Share $4.71 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $969K Shares 52,975 Share Price $18.29 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $964K Shares 20,999 Share Price $45.91 Est. Cost/Share $42.38 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $963K Shares 94,780 Share Price $10.16 * Est. Cost/Share $7.63 Unrealized @ Report Date +29.2%
— CHAMBERS STR PPTYS 0.0%
Value $963K Shares 123,877 Share Price $7.77 Est. Cost/Share $9.84 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $961K Shares 36,133 Share Price $26.60 Est. Cost/Share $36.22 Unrealized @ Report Date -25.2%
— ISTAR FINL INC 0.0%
Value $961K Shares 65,110 Share Price $14.76 Est. Cost/Share $11.29 Unrealized @ Report Date —
— BRF SA 0.0%
Value $958K Shares 47,930 Share Price $19.99 Est. Cost/Share $21.70 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $958K Shares 14,831 Share Price $64.59 * Est. Cost/Share $47.19 Unrealized @ Report Date +12.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $956K Shares 15,810 Share Price $60.47 Est. Cost/Share $59.84 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $946K Shares 24,551 Share Price $38.53 Est. Cost/Share $33.74 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $946K Shares 15,521 Share Price $60.95 Est. Cost/Share $47.10 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $944K Shares 39,230 Share Price $24.06 Est. Cost/Share $24.14 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $940K Shares 35,256 Share Price $26.66 Est. Cost/Share $25.42 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $940K Shares 76,741 Share Price $12.25 Est. Cost/Share $7.05 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $940K Shares 19,500 Share Price $48.21 Est. Cost/Share $34.51 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $939K Shares 12,212 Share Price $76.89 Est. Cost/Share $63.95 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $934K Shares 28,900 Share Price $32.32 Est. Cost/Share $23.72 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $932K Shares 54,700 Share Price $17.04 Est. Cost/Share $7.48 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $930K Shares 45,831 Share Price $20.29 * Est. Cost/Share $4.58 Unrealized @ Report Date +2.0%
— GLOBE SPECIALTY METALS INC 0.0%
Value $927K Shares 44,541 Share Price $20.81 Est. Cost/Share $10.87 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $927K Shares 69,152 Share Price $13.41 Est. Cost/Share $7.28 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $924K Shares 26,848 Share Price $34.42 * Est. Cost/Share $10.30 Unrealized @ Report Date +63.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $922K Shares 14,550 Share Price $63.37 * Est. Cost/Share $42.58 Unrealized @ Report Date +52.8%
— COMPUWARE CORP 0.0%
Value $921K Shares 87,751 Share Price $10.50 Est. Cost/Share $10.37 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $919K Shares 32,200 Share Price $28.54 * Est. Cost/Share $22.78 Unrealized @ Report Date +20.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $917K Shares 31,611 Share Price $29.01 Est. Cost/Share $23.24 Unrealized @ Report Date +24.3%
— CYS INVTS INC 0.0%
Value $916K Shares 110,935 Share Price $8.26 Est. Cost/Share $9.10 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $915K Shares 16,592 Share Price $55.15 * Est. Cost/Share $28.77 Unrealized @ Report Date +24.7%
FNB FNB CORP PA 0.0%
Value $913K Shares 68,166 Share Price $13.39 * Est. Cost/Share $7.09 Unrealized @ Report Date +11.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $911K Shares 10,890 Share Price $83.65 Est. Cost/Share $72.15 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $911K Shares 34,920 Share Price $26.09 * Est. Cost/Share $18.37 Unrealized @ Report Date +14.5%
— MEREDITH CORP 0.0%
Value $910K Shares 19,600 Share Price $46.43 Est. Cost/Share $47.70 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $908K Shares 21,271 Share Price $42.69 Est. Cost/Share $55.80 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $907K Shares 15,920 Share Price $56.97 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $906K Shares 20,358 Share Price $44.50 * Est. Cost/Share $28.91 Unrealized @ Report Date +25.4%
— POLYPORE INTL INC 0.0%
Value $906K Shares 26,472 Share Price $34.22 Est. Cost/Share $40.31 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $904K Shares 22,360 Share Price $40.43 Est. Cost/Share $21.06 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $898K Shares 10,187 Share Price $88.15 * Est. Cost/Share $67.74 Unrealized @ Report Date +7.7%
ERIE ERIE INDTY CO 0.0%
Value $897K Shares 12,865 Share Price $69.72 * Est. Cost/Share $57.24 Unrealized @ Report Date -7.3%
— CRAY INC 0.0%
Value $896K Shares 24,000 Share Price $37.33 Est. Cost/Share $19.63 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $894K Shares 35,630 Share Price $25.09 * Est. Cost/Share $14.96 Unrealized @ Report Date +18.9%
— TATA MTRS LTD 0.0%
Value $893K Shares 25,223 Share Price $35.40 Est. Cost/Share $23.44 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $891K Shares 57,115 Share Price $15.60 Est. Cost/Share $16.21 Unrealized @ Report Date -5.6%
— MDC PARTNERS INC 0.0%
Value $889K Shares 38,959 Share Price $22.82 Est. Cost/Share $20.54 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $888K Shares 21,203 Share Price $41.88 * Est. Cost/Share $23.34 Unrealized @ Report Date -2.4%
MTDR MATADOR RES CO 0.0%
Value $885K Shares 36,146 Share Price $24.48 * Est. Cost/Share $9.87 Unrealized @ Report Date +117.8%
IDCC INTERDIGITAL INC 0.0%
Value $883K Shares 26,665 Share Price $33.11 * Est. Cost/Share $44.80 Unrealized @ Report Date -33.5%
— MEDASSETS INC 0.0%
Value $883K Shares 35,730 Share Price $24.71 Est. Cost/Share $17.74 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $882K Shares 36,897 Share Price $23.90 Est. Cost/Share $21.06 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $878K Shares 69,929 Share Price $12.56 * Est. Cost/Share $5.15 Unrealized @ Report Date +7.1%
— TEEKAY CORPORATION 0.0%
Value $877K Shares 15,598 Share Price $56.23 Est. Cost/Share $40.73 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $877K Shares 11,607 Share Price $75.56 Est. Cost/Share $78.06 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $876K Shares 19,415 Share Price $45.12 * Est. Cost/Share $32.45 Unrealized @ Report Date +52.0%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $876K Shares 10,563 Share Price $82.93 Est. Cost/Share $42.03 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $875K Shares 38,380 Share Price $22.80 Est. Cost/Share $14.56 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $873K Shares 63,180 Share Price $13.82 Est. Cost/Share $10.78 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $873K Shares 17,727 Share Price $49.25 Est. Cost/Share $49.36 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $872K Shares 36,920 Share Price $23.62 Est. Cost/Share $15.71 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $871K Shares 44,160 Share Price $19.72 Est. Cost/Share $16.56 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $871K Shares 23,840 Share Price $36.54 Est. Cost/Share $23.99 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $870K Shares 58,330 Share Price $14.92 * Est. Cost/Share $13.13 Unrealized @ Report Date +8.5%
— POPEYES LA KITCHEN INC 0.0%
Value $868K Shares 21,360 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $867K Shares 137,629 Share Price $6.30 Est. Cost/Share $7.70 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $867K Shares 10,978 Share Price $78.98 Est. Cost/Share $69.47 Unrealized @ Report Date +14.6%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $865K Shares 82,810 Share Price $10.45 Est. Cost/Share $10.16 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $864K Shares 19,688 Share Price $43.88 Est. Cost/Share $37.81 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $859K Shares 23,714 Share Price $36.22 Est. Cost/Share $34.64 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $858K Shares 28,490 Share Price $30.12 * Est. Cost/Share $12.47 Unrealized @ Report Date +5.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $857K Shares 36,020 Share Price $23.79 Est. Cost/Share $14.87 Unrealized @ Report Date +59.9%
POWL POWELL INDS INC 0.0%
Value $856K Shares 13,212 Share Price $64.79 * Est. Cost/Share $37.59 Unrealized @ Report Date +25.6%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $855K Shares 48,389 Share Price $17.67 Est. Cost/Share $15.97 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $855K Shares 15,831 Share Price $54.01 Est. Cost/Share $47.87 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $852K Shares 81,866 Share Price $10.41 * Est. Cost/Share $9.37 Unrealized @ Report Date +7.0%
MGEE MGE ENERGY INC 0.0%
Value $851K Shares 21,690 Share Price $39.23 * Est. Cost/Share $28.11 Unrealized @ Report Date +4.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $850K Shares 29,416 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $850K Shares 21,790 Share Price $39.01 * Est. Cost/Share $19.67 Unrealized @ Report Date +30.3%
CVBF CVB FINL CORP 0.0%
Value $849K Shares 53,420 Share Price $15.89 * Est. Cost/Share $7.30 Unrealized @ Report Date +44.7%
— CIRCOR INTL INC 0.0%
Value $845K Shares 11,530 Share Price $73.29 Est. Cost/Share $50.82 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $844K Shares 17,665 Share Price $47.78 Est. Cost/Share $42.74 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $843K Shares 19,236 Share Price $43.82 Est. Cost/Share $38.25 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $843K Shares 31,015 Share Price $27.18 Est. Cost/Share $16.64 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $843K Shares 61,704 Share Price $13.66 Est. Cost/Share $6.95 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $842K Shares 18,253 Share Price $46.13 Est. Cost/Share $63.33 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $840K Shares 32,490 Share Price $25.85 Est. Cost/Share $20.38 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $840K Shares 38,480 Share Price $21.83 Est. Cost/Share $16.68 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $840K Shares 31,051 Share Price $27.05 * Est. Cost/Share $12.75 Unrealized @ Report Date +17.7%
— JONES GROUP INC 0.0%
Value $839K Shares 56,041 Share Price $14.97 Est. Cost/Share $13.76 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $839K Shares 97,282 Share Price $8.62 Est. Cost/Share $14.79 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $839K Shares 122,656 Share Price $6.84 Est. Cost/Share $6.29 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $837K Shares 46,313 Share Price $18.07 * Est. Cost/Share $8.72 Unrealized @ Report Date +120.9%
— DIGITAL RIV INC 0.0%
Value $835K Shares 47,878 Share Price $17.44 Est. Cost/Share $18.25 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $834K Shares 39,845 Share Price $20.93 * Est. Cost/Share $11.16 Unrealized @ Report Date +54.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $834K Shares 29,900 Share Price $27.89 Est. Cost/Share $26.12 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $832K Shares 20,380 Share Price $40.82 * Est. Cost/Share $27.75 Unrealized @ Report Date +13.1%
RBC RBC BEARINGS INC 0.0%
Value $828K Shares 13,000 Share Price $63.69 * Est. Cost/Share $49.24 Unrealized @ Report Date +33.0%
— STAMPS COM INC 0.0%
Value $828K Shares 24,682 Share Price $33.55 Est. Cost/Share $36.04 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $827K Shares 23,608 Share Price $35.03 Est. Cost/Share $21.22 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $825K Shares 12,560 Share Price $65.68 Est. Cost/Share $61.88 Unrealized @ Report Date +5.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $825K Shares 44,525 Share Price $18.53 * Est. Cost/Share $15.63 Unrealized @ Report Date +23.1%
— ARKANSAS BEST CORP DEL 0.0%
Value $824K Shares 22,293 Share Price $36.96 Est. Cost/Share $22.97 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $824K Shares 48,230 Share Price $17.08 Est. Cost/Share $13.73 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $822K Shares 14,652 Share Price $56.10 Est. Cost/Share $34.47 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $820K Shares 24,100 Share Price $34.02 Est. Cost/Share $25.60 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $819K Shares 25,701 Share Price $31.87 * Est. Cost/Share $18.59 Unrealized @ Report Date +27.9%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $818K Shares 37,848 Share Price $21.61 Est. Cost/Share $23.84 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $817K Shares 33,611 Share Price $24.31 Est. Cost/Share $33.17 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $817K Shares 3,516 Share Price $232.37 * Est. Cost/Share $16.62 Unrealized @ Report Date +39.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $817K Shares 24,200 Share Price $33.76 Est. Cost/Share $30.87 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $817K Shares 26,814 Share Price $30.47 * Est. Cost/Share $19.99 Unrealized @ Report Date +61.3%
— GREENHILL & CO INC 0.0%
Value $816K Shares 15,700 Share Price $51.97 Est. Cost/Share $45.73 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $812K Shares 21,243 Share Price $38.22 * Est. Cost/Share $30.26 Unrealized @ Report Date +14.1%
KBH KB HOME 0.0%
Value $811K Shares 47,705 Share Price $17.00 * Est. Cost/Share $18.95 Unrealized @ Report Date -15.1%
KFY KORN FERRY INTL 0.0%
Value $811K Shares 27,230 Share Price $29.78 * Est. Cost/Share $14.64 Unrealized @ Report Date +50.4%
— AK STL HLDG CORP 0.0%
Value $811K Shares 112,348 Share Price $7.22 Est. Cost/Share $3.82 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $810K Shares 44,321 Share Price $18.28 Est. Cost/Share $16.27 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $810K Shares 25,100 Share Price $32.27 Est. Cost/Share $20.72 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $808K Shares 25,324 Share Price $31.91 Est. Cost/Share $28.09 Unrealized @ Report Date +11.9%
MBI MBIA INC 0.0%
Value $808K Shares 57,746 Share Price $13.99 * Est. Cost/Share $5.48 Unrealized @ Report Date +1.5%
— SCORPIO BULKERS INC 0.0%
Value $808K Shares 79,941 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $806K Shares 89,123 Share Price $9.04 Est. Cost/Share $6.15 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $805K Shares 80,252 Share Price $10.03 Est. Cost/Share $10.80 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $805K Shares 27,520 Share Price $29.25 * Est. Cost/Share $21.57 Unrealized @ Report Date +24.4%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $804K Shares 30,291 Share Price $26.54 Est. Cost/Share $25.75 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $804K Shares 23,736 Share Price $33.87 Est. Cost/Share $28.01 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $803K Shares 29,480 Share Price $27.24 * Est. Cost/Share $28.19 Unrealized @ Report Date +5.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $801K Shares 24,801 Share Price $32.30 * Est. Cost/Share $8.21 Unrealized @ Report Date +63.3%
— INVESTORS REAL ESTATE TR 0.0%
Value $801K Shares 89,225 Share Price $8.98 Est. Cost/Share $8.60 Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $801K Shares 39,248 Share Price $20.41 Est. Cost/Share $11.39 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $800K Shares 123,707 Share Price $6.47 Est. Cost/Share $6.74 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $798K Shares 53,608 Share Price $14.89 * Est. Cost/Share $10.89 Unrealized @ Report Date +2.9%
— TIM HORTONS INC 0.0%
Value $797K Shares 14,387 Share Price $55.40 Est. Cost/Share $57.61 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $795K Shares 60,572 Share Price $13.12 * Est. Cost/Share $11.90 Unrealized @ Report Date +28.3%
RMBS RAMBUS INC DEL 0.0%
Value $794K Shares 73,900 Share Price $10.74 * Est. Cost/Share $7.45 Unrealized @ Report Date +25.9%
BCPC BALCHEM CORP 0.0%
Value $793K Shares 15,215 Share Price $52.12 * Est. Cost/Share $41.81 Unrealized @ Report Date +20.6%
SATS ECHOSTAR CORP 0.0%
Value $792K Shares 16,654 Share Price $47.56 * Est. Cost/Share $31.75 Unrealized @ Report Date +24.5%
— AMCOL INTL CORP 0.0%
Value $790K Shares 17,260 Share Price $45.77 Est. Cost/Share $31.69 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $789K Shares 8,408 Share Price $93.84 Est. Cost/Share $95.15 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $787K Shares 8,750 Share Price $89.94 Est. Cost/Share $62.86 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $787K Shares 21,932 Share Price $35.88 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.5%
— BOULDER BRANDS INC 0.0%
Value $786K Shares 44,633 Share Price $17.61 Est. Cost/Share $12.05 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $786K Shares 30,531 Share Price $25.74 Est. Cost/Share $20.80 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $785K Shares 43,513 Share Price $18.04 Est. Cost/Share $18.90 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $784K Shares 28,350 Share Price $27.65 Est. Cost/Share $21.09 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $783K Shares 11,692 Share Price $66.97 * Est. Cost/Share $36.87 Unrealized @ Report Date +8.9%
SCL STEPAN CO 0.0%
Value $782K Shares 12,106 Share Price $64.60 * Est. Cost/Share $56.48 Unrealized @ Report Date +11.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $782K Shares 21,400 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $780K Shares 10,598 Share Price $73.60 Est. Cost/Share $74.18 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $779K Shares 43,157 Share Price $18.05 Est. Cost/Share $20.07 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $777K Shares 96,403 Share Price $8.06 Est. Cost/Share $17.49 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $777K Shares 34,500 Share Price $22.52 * Est. Cost/Share $16.59 Unrealized @ Report Date +42.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $775K Shares 62,906 Share Price $12.32 * Est. Cost/Share $11.74 Unrealized @ Report Date -4.3%
— SEACOR HOLDINGS INC 0.0%
Value $775K Shares 8,973 Share Price $86.37 Est. Cost/Share $84.08 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $775K Shares 5,885 Share Price $131.69 Est. Cost/Share $95.90 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $774K Shares 29,606 Share Price $26.14 Est. Cost/Share $22.03 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $773K Shares 16,400 Share Price $47.13 Est. Cost/Share $45.67 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $771K Shares 35,396 Share Price $21.78 Est. Cost/Share $22.48 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $770K Shares 70,557 Share Price $10.91 Est. Cost/Share $7.28 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $769K Shares 24,596 Share Price $31.27 Est. Cost/Share $30.81 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $768K Shares 25,080 Share Price $30.62 * Est. Cost/Share $25.77 Unrealized @ Report Date +16.4%
BOKF BOK FINL CORP 0.0%
Value $768K Shares 11,119 Share Price $69.07 * Est. Cost/Share $46.10 Unrealized @ Report Date +4.9%
— SOLARCITY CORP 0.0%
Value $768K Shares 12,272 Share Price $62.58 Est. Cost/Share $39.52 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $767K Shares 51,365 Share Price $14.93 Est. Cost/Share $13.90 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $766K Shares 12,701 Share Price $60.31 Est. Cost/Share $20.08 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $766K Shares 18,376 Share Price $41.68 * Est. Cost/Share $26.09 Unrealized @ Report Date +11.6%
FIVE FIVE BELOW INC 0.0%
Value $766K Shares 18,035 Share Price $42.47 * Est. Cost/Share $37.24 Unrealized @ Report Date +3.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $766K Shares 37,888 Share Price $20.22 * Est. Cost/Share $17.45 Unrealized @ Report Date -1.6%
— HATTERAS FINL CORP 0.0%
Value $765K Shares 40,615 Share Price $18.84 Est. Cost/Share $24.64 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $764K Shares 32,263 Share Price $23.68 Est. Cost/Share $15.37 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $762K Shares 22,953 Share Price $33.20 * Est. Cost/Share $26.21 Unrealized @ Report Date +7.7%
— PDL BIOPHARMA INC 0.0%
Value $761K Shares 91,630 Share Price $8.31 Est. Cost/Share $7.72 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $760K Shares 97,095 Share Price $7.83 Est. Cost/Share $8.16 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $760K Shares 50,305 Share Price $15.11 Est. Cost/Share $15.31 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $760K Shares 11,100 Share Price $68.47 Est. Cost/Share $56.58 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $760K Shares 68,454 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $759K Shares 19,371 Share Price $39.18 Est. Cost/Share $32.82 Unrealized @ Report Date +17.1%
— TAHOE RES INC 0.0%
Value $758K Shares 35,807 Share Price $21.17 Est. Cost/Share $14.25 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $758K Shares 21,140 Share Price $35.86 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.6%
GVA GRANITE CONSTR INC 0.0%
Value $758K Shares 18,976 Share Price $39.95 * Est. Cost/Share $29.55 Unrealized @ Report Date +21.4%
MSTR MICROSTRATEGY INC 0.0%
Value $758K Shares 6,570 Share Price $115.37 * Est. Cost/Share $9.35 Unrealized @ Report Date +33.5%
GMED GLOBUS MED INC 0.0%
Value $757K Shares 28,462 Share Price $26.60 * Est. Cost/Share $15.43 Unrealized @ Report Date +54.0%
TPC TUTOR PERINI CORP 0.0%
Value $756K Shares 26,380 Share Price $28.66 * Est. Cost/Share $17.65 Unrealized @ Report Date +43.8%
— AKORN INC 0.0%
Value $756K Shares 34,358 Share Price $22.00 Est. Cost/Share $14.79 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $750K Shares 73,072 Share Price $10.26 Est. Cost/Share $10.70 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $750K Shares 36,080 Share Price $20.79 Est. Cost/Share $24.42 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $748K Shares 31,050 Share Price $24.09 Est. Cost/Share $20.01 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $747K Shares 17,861 Share Price $41.82 Est. Cost/Share $53.52 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $745K Shares 10,410 Share Price $71.57 * Est. Cost/Share $21.36 Unrealized @ Report Date +64.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $743K Shares 3,085 Share Price $240.84 * Est. Cost/Share $183.24 Unrealized @ Report Date +17.4%
— RETAIL PPTYS AMER INC 0.0%
Value $740K Shares 54,604 Share Price $13.55 Est. Cost/Share $14.25 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $739K Shares 126,731 Share Price $5.83 Est. Cost/Share $5.63 Unrealized @ Report Date —
— NIC INC 0.0%
Value $737K Shares 38,160 Share Price $19.31 Est. Cost/Share $16.54 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $736K Shares 48,709 Share Price $15.11 Est. Cost/Share $7.62 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $732K Shares 23,267 Share Price $31.46 Est. Cost/Share $23.17 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $729K Shares 10,740 Share Price $67.88 Est. Cost/Share $46.55 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $729K Shares 28,790 Share Price $25.32 Est. Cost/Share $22.51 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $728K Shares 20,961 Share Price $34.73 * Est. Cost/Share $16.91 Unrealized @ Report Date +65.9%
— CEDAR REALTY TRUST INC 0.0%
Value $727K Shares 118,980 Share Price $6.11 Est. Cost/Share $5.18 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $726K Shares 30,139 Share Price $24.09 * Est. Cost/Share $17.19 Unrealized @ Report Date +6.0%
MYE MYERS INDS INC 0.0%
Value $725K Shares 36,392 Share Price $19.92 * Est. Cost/Share $10.29 Unrealized @ Report Date +33.5%
NNI NELNET INC 0.0%
Value $724K Shares 17,700 Share Price $40.90 * Est. Cost/Share $35.78 Unrealized @ Report Date +10.3%
— SYMETRA FINL CORP 0.0%
Value $723K Shares 36,459 Share Price $19.83 Est. Cost/Share $15.99 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $723K Shares 17,487 Share Price $41.34 Est. Cost/Share $43.77 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $722K Shares 37,246 Share Price $19.38 Est. Cost/Share $16.00 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $721K Shares 13,310 Share Price $54.17 Est. Cost/Share $39.29 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $720K Shares 21,429 Share Price $33.60 Est. Cost/Share $49.71 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $720K Shares 26,110 Share Price $27.58 * Est. Cost/Share $21.26 Unrealized @ Report Date +1.6%
AZZ AZZ INC 0.0%
Value $720K Shares 16,120 Share Price $44.67 * Est. Cost/Share $36.09 Unrealized @ Report Date +1.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $719K Shares 20,464 Share Price $35.13 Est. Cost/Share $25.31 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $718K Shares 31,442 Share Price $22.84 Est. Cost/Share $16.02 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $716K Shares 14,632 Share Price $48.93 * Est. Cost/Share $27.90 Unrealized @ Report Date +18.8%
CALM CAL MAINE FOODS INC 0.0%
Value $716K Shares 11,400 Share Price $62.81 * Est. Cost/Share $15.20 Unrealized @ Report Date +25.7%
— WALTER INVT MGMT CORP 0.0%
Value $715K Shares 23,971 Share Price $29.83 Est. Cost/Share $33.79 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $715K Shares 23,321 Share Price $30.66 * Est. Cost/Share $11.53 Unrealized @ Report Date +128.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $715K Shares 13,424 Share Price $53.26 Est. Cost/Share $47.82 Unrealized @ Report Date +10.8%
— IMMUNOGEN INC 0.0%
Value $712K Shares 47,705 Share Price $14.93 Est. Cost/Share $16.58 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $712K Shares 56,176 Share Price $12.67 Est. Cost/Share $12.82 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $711K Shares 29,573 Share Price $24.04 * Est. Cost/Share $16.84 Unrealized @ Report Date +33.4%
— SPECTRANETICS CORP 0.0%
Value $710K Shares 23,433 Share Price $30.30 Est. Cost/Share $18.69 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $709K Shares 21,835 Share Price $32.47 Est. Cost/Share $25.97 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $708K Shares 29,960 Share Price $23.63 Est. Cost/Share $20.79 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $708K Shares 21,602 Share Price $32.77 Est. Cost/Share $24.40 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $708K Shares 1,453 Share Price $487.27 Est. Cost/Share $410.19 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $706K Shares 12,450 Share Price $56.71 Est. Cost/Share $47.15 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $703K Shares 8,081 Share Price $86.99 Est. Cost/Share $34.03 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $702K Shares 22,600 Share Price $31.06 Est. Cost/Share $26.19 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $702K Shares 15,804 Share Price $44.42 Est. Cost/Share $36.06 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $701K Shares 23,270 Share Price $30.12 Est. Cost/Share $25.41 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $698K Shares 32,392 Share Price $21.55 Est. Cost/Share $16.20 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $698K Shares 26,807 Share Price $26.04 Est. Cost/Share $22.38 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $698K Shares 14,688 Share Price $47.52 Est. Cost/Share $44.85 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $698K Shares 52,046 Share Price $13.41 * Est. Cost/Share $14.37 Unrealized @ Report Date -3.6%
— GREATBATCH INC 0.0%
Value $697K Shares 15,180 Share Price $45.92 Est. Cost/Share $32.81 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $696K Shares 10,475 Share Price $66.44 * Est. Cost/Share $50.23 Unrealized @ Report Date +24.3%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $696K Shares 37,065 Share Price $18.78 Est. Cost/Share $17.97 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $694K Shares 39,940 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $693K Shares 47,800 Share Price $14.50 Est. Cost/Share $5.61 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $693K Shares 75,412 Share Price $9.19 Est. Cost/Share $6.21 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $692K Shares 11,090 Share Price $62.40 * Est. Cost/Share $45.60 Unrealized @ Report Date +32.9%
TILE INTERFACE INC 0.0%
Value $690K Shares 33,570 Share Price $20.55 Est. Cost/Share $17.44 Unrealized @ Report Date +16.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $690K Shares 54,736 Share Price $12.61 Est. Cost/Share $13.05 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $689K Shares 26,350 Share Price $26.15 Est. Cost/Share $19.92 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $687K Shares 30,570 Share Price $22.47 * Est. Cost/Share $22.22 Unrealized @ Report Date +3.4%
— FIRST POTOMAC RLTY TR 0.0%
Value $686K Shares 53,073 Share Price $12.93 Est. Cost/Share $12.88 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $685K Shares 38,080 Share Price $17.99 * Est. Cost/Share $9.47 Unrealized @ Report Date +16.2%
CDE COEUR MNG INC 0.0%
Value $685K Shares 73,787 Share Price $9.28 * Est. Cost/Share $14.31 Unrealized @ Report Date -24.8%
— SIZMEK INC 0.0%
Value $685K Shares 64,476 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $685K Shares 23,323 Share Price $29.37 Est. Cost/Share $35.07 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $684K Shares 87,230 Share Price $7.84 Est. Cost/Share $5.07 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $683K Shares 320,713 Share Price $2.13 Est. Cost/Share $1.17 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $682K Shares 9,400 Share Price $72.55 Est. Cost/Share $51.60 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $682K Shares 69,055 Share Price $9.88 Est. Cost/Share $10.05 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $681K Shares 12,050 Share Price $56.51 Est. Cost/Share $56.49 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $678K Shares 14,870 Share Price $45.60 * Est. Cost/Share $17.07 Unrealized @ Report Date +69.9%
— STANDARD PAC CORP NEW 0.0%
Value $678K Shares 81,533 Share Price $8.32 Est. Cost/Share $8.38 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $677K Shares 15,410 Share Price $43.93 * Est. Cost/Share $29.84 Unrealized @ Report Date +16.6%
LTC LTC PPTYS INC 0.0%
Value $677K Shares 17,999 Share Price $37.61 Est. Cost/Share $38.58 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $677K Shares 18,955 Share Price $35.72 Est. Cost/Share $35.72 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $675K Shares 9,233 Share Price $73.11 * Est. Cost/Share $6.43 Unrealized @ Report Date +39.2%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $673K Shares 41,324 Share Price $16.29 Est. Cost/Share $15.53 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $673K Shares 46,233 Share Price $14.56 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $672K Shares 9,988 Share Price $67.28 * Est. Cost/Share $25.36 Unrealized @ Report Date +75.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $672K Shares 47,453 Share Price $14.16 * Est. Cost/Share $10.96 Unrealized @ Report Date +23.3%
— CORE MARK HOLDING CO INC 0.0%
Value $672K Shares 9,250 Share Price $72.65 Est. Cost/Share $63.46 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $672K Shares 62,141 Share Price $10.81 * Est. Cost/Share $7.54 Unrealized @ Report Date +39.5%
— G & K SVCS INC 0.0%
Value $670K Shares 10,950 Share Price $61.19 Est. Cost/Share $47.58 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $670K Shares 20,465 Share Price $32.74 Est. Cost/Share $30.00 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $665K Shares 50,370 Share Price $13.20 Est. Cost/Share $8.83 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $665K Shares 39,249 Share Price $16.94 Est. Cost/Share $16.08 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $665K Shares 22,895 Share Price $29.05 Est. Cost/Share $29.37 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $665K Shares 8,471 Share Price $78.50 * Est. Cost/Share $46.86 Unrealized @ Report Date +62.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $663K Shares 20,400 Share Price $32.50 * Est. Cost/Share $11.00 Unrealized @ Report Date +17.4%
— REGAL ENTMT GROUP 0.0%
Value $662K Shares 35,437 Share Price $18.68 Est. Cost/Share $17.94 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $661K Shares 4,650 Share Price $142.15 * Est. Cost/Share $107.75 Unrealized @ Report Date +26.4%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $661K Shares 37,300 Share Price $17.72 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $660K Shares 13,610 Share Price $48.49 Est. Cost/Share $34.09 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $658K Shares 19,800 Share Price $33.23 Est. Cost/Share $30.91 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $658K Shares 30,770 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $658K Shares 57,806 Share Price $11.38 Est. Cost/Share $11.24 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $656K Shares 17,537 Share Price $37.41 * Est. Cost/Share $34.76 Unrealized @ Report Date +5.4%
— VOLCANO CORPORATION 0.0%
Value $652K Shares 33,090 Share Price $19.70 Est. Cost/Share $18.13 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $651K Shares 15,174 Share Price $42.90 Est. Cost/Share $43.57 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $650K Shares 40,383 Share Price $16.10 * Est. Cost/Share $12.28 Unrealized @ Report Date +39.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $649K Shares 29,999 Share Price $21.63 Est. Cost/Share $27.36 Unrealized @ Report Date -20.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $649K Shares 50,427 Share Price $12.87 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
— NOVAVAX INC 0.0%
Value $649K Shares 143,350 Share Price $4.53 Est. Cost/Share $2.05 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $649K Shares 17,014 Share Price $38.15 Est. Cost/Share $20.81 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $648K Shares 19,750 Share Price $32.81 Est. Cost/Share $24.55 Unrealized @ Report Date +31.5%
— EMPIRE DIST ELEC CO 0.0%
Value $647K Shares 26,590 Share Price $24.33 Est. Cost/Share $22.30 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $646K Shares 27,705 Share Price $23.32 * Est. Cost/Share $13.28 Unrealized @ Report Date +39.3%
CENX CENTURY ALUM CO 0.0%
Value $645K Shares 48,848 Share Price $13.20 * Est. Cost/Share $8.61 Unrealized @ Report Date +35.1%
— SELECT COMFORT CORP 0.0%
Value $642K Shares 35,506 Share Price $18.08 Est. Cost/Share $25.07 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $641K Shares 18,031 Share Price $35.55 * Est. Cost/Share $42.64 Unrealized @ Report Date -11.2%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $641K Shares 17,082 Share Price $37.52 * Est. Cost/Share $20.64 Unrealized @ Report Date +56.4%
— JANUS CAP GROUP INC 0.0%
Value $640K Shares 58,877 Share Price $10.87 Est. Cost/Share $8.51 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $640K Shares 22,980 Share Price $27.85 Est. Cost/Share $14.58 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $639K Shares 17,710 Share Price $36.08 * Est. Cost/Share $16.56 Unrealized @ Report Date +57.9%
— BBCN BANCORP INC 0.0%
Value $639K Shares 37,274 Share Price $17.14 Est. Cost/Share $14.22 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $638K Shares 14,197 Share Price $44.94 Est. Cost/Share $45.08 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $637K Shares 12,546 Share Price $50.77 Est. Cost/Share $42.58 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $637K Shares 20,700 Share Price $30.77 * Est. Cost/Share $19.62 Unrealized @ Report Date +3.2%
— UNION FIRST MKT BANKSH CP 0.0%
Value $636K Shares 25,009 Share Price $25.43 Est. Cost/Share $22.98 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $634K Shares 25,988 Share Price $24.40 Est. Cost/Share $13.61 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $633K Shares 28,018 Share Price $22.59 Est. Cost/Share $20.02 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $633K Shares 21,924 Share Price $28.87 Est. Cost/Share $20.80 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $632K Shares 33,506 Share Price $18.86 Est. Cost/Share $13.97 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $631K Shares 15,500 Share Price $40.71 Est. Cost/Share $34.58 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $631K Shares 37,977 Share Price $16.62 Est. Cost/Share $14.59 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $631K Shares 24,286 Share Price $25.98 Est. Cost/Share $20.96 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $630K Shares 35,603 Share Price $17.70 Est. Cost/Share $18.65 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $630K Shares 126,958 Share Price $4.96 Est. Cost/Share $5.43 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $629K Shares 42,240 Share Price $14.89 * Est. Cost/Share $7.25 Unrealized @ Report Date +64.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $629K Shares 7,610 Share Price $82.65 * Est. Cost/Share $25.64 Unrealized @ Report Date +34.2%
— CAPSTEAD MTG CORP 0.0%
Value $628K Shares 49,591 Share Price $12.66 Est. Cost/Share $12.09 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $626K Shares 19,803 Share Price $31.61 * Est. Cost/Share $20.70 Unrealized @ Report Date +38.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $626K Shares 20,910 Share Price $29.94 * Est. Cost/Share $23.21 Unrealized @ Report Date -2.3%
AKR ACADIA RLTY TR 0.0%
Value $625K Shares 23,696 Share Price $26.38 Est. Cost/Share $24.69 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $625K Shares 21,254 Share Price $29.41 * Est. Cost/Share $6.31 Unrealized @ Report Date +58.2%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $625K Shares 147,009 Share Price $4.25 Est. Cost/Share $5.34 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $624K Shares 27,049 Share Price $23.07 Est. Cost/Share $21.29 Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $623K Shares 18,700 Share Price $33.32 Est. Cost/Share $23.80 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $623K Shares 9,722 Share Price $64.08 Est. Cost/Share $42.38 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $621K Shares 18,700 Share Price $33.21 * Est. Cost/Share $20.74 Unrealized @ Report Date +32.1%
— NATUS MEDICAL INC DEL 0.0%
Value $617K Shares 23,930 Share Price $25.78 Est. Cost/Share $13.66 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $617K Shares 82,219 Share Price $7.50 Est. Cost/Share $6.72 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $616K Shares 30,806 Share Price $20.00 Est. Cost/Share $5.58 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $615K Shares 71,559 Share Price $8.59 Est. Cost/Share $4.02 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $615K Shares 8,190 Share Price $75.09 * Est. Cost/Share $11.84 Unrealized @ Report Date +35.4%
— OPLINK COMMUNICATIONS INC 0.0%
Value $615K Shares 34,242 Share Price $17.96 Est. Cost/Share $17.37 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $614K Shares 34,460 Share Price $17.82 Est. Cost/Share $14.63 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $614K Shares 34,107 Share Price $18.00 Est. Cost/Share $15.48 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $612K Shares 17,130 Share Price $35.73 Est. Cost/Share $27.38 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $612K Shares 10,222 Share Price $59.87 Est. Cost/Share $58.30 Unrealized @ Report Date +2.7%
DIOD DIODES INC 0.0%
Value $611K Shares 23,410 Share Price $26.10 * Est. Cost/Share $22.21 Unrealized @ Report Date +8.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $611K Shares 14,470 Share Price $42.23 Est. Cost/Share $43.12 Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP 0.0%
Value $609K Shares 21,052 Share Price $28.93 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $609K Shares 9,208 Share Price $66.14 * Est. Cost/Share $79.13 Unrealized @ Report Date -3.1%
— LIFELOCK INC 0.0%
Value $607K Shares 35,496 Share Price $17.10 Est. Cost/Share $11.72 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $607K Shares 27,270 Share Price $22.26 Est. Cost/Share $19.80 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $606K Shares 24,790 Share Price $24.45 Est. Cost/Share $23.52 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $606K Shares 39,207 Share Price $15.46 Est. Cost/Share $19.31 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $606K Shares 21,020 Share Price $28.83 Est. Cost/Share $23.07 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $605K Shares 25,280 Share Price $23.93 * Est. Cost/Share $15.03 Unrealized @ Report Date +18.4%
— RICE ENERGY INC 0.0%
Value $605K Shares 22,917 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $605K Shares 17,968 Share Price $33.67 Est. Cost/Share $31.61 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $601K Shares 29,970 Share Price $20.05 Est. Cost/Share $29.26 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $601K Shares 17,420 Share Price $34.50 * Est. Cost/Share $22.01 Unrealized @ Report Date +22.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $600K Shares 14,606 Share Price $41.08 * Est. Cost/Share $14.42 Unrealized @ Report Date +157.7%
IRBTQ IROBOT CORP 0.0%
Value $599K Shares 14,587 Share Price $41.06 * Est. Cost/Share $31.24 Unrealized @ Report Date +28.2%
— FXCM INC 0.0%
Value $598K Shares 40,506 Share Price $14.76 Est. Cost/Share $16.99 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $597K Shares 23,410 Share Price $25.50 Est. Cost/Share $23.95 Unrealized @ Report Date +6.9%
— ENERNOC INC 0.0%
Value $597K Shares 26,784 Share Price $22.29 Est. Cost/Share $13.25 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $596K Shares 19,207 Share Price $31.03 * Est. Cost/Share $24.24 Unrealized @ Report Date +14.0%
— SNYDERS-LANCE INC 0.0%
Value $596K Shares 21,143 Share Price $28.19 Est. Cost/Share $28.43 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $594K Shares 25,500 Share Price $23.29 Est. Cost/Share $12.78 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $594K Shares 43,200 Share Price $13.75 * Est. Cost/Share $8.07 Unrealized @ Report Date +37.7%
AMSF AMERISAFE INC 0.0%
Value $594K Shares 13,520 Share Price $43.93 * Est. Cost/Share $13.77 Unrealized @ Report Date +26.5%
— GLATFELTER 0.0%
Value $591K Shares 21,710 Share Price $27.22 Est. Cost/Share $25.10 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $591K Shares 65,091 Share Price $9.08 Est. Cost/Share $10.68 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $590K Shares 12,830 Share Price $45.99 * Est. Cost/Share $16.21 Unrealized @ Report Date +31.7%
— QLOGIC CORP 0.0%
Value $589K Shares 46,200 Share Price $12.75 Est. Cost/Share $9.56 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $587K Shares 135,451 Share Price $4.33 Est. Cost/Share $5.50 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $587K Shares 78,491 Share Price $7.48 Est. Cost/Share $4.91 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $585K Shares 46,900 Share Price $12.47 Est. Cost/Share $11.22 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $585K Shares 25,872 Share Price $22.61 Est. Cost/Share $24.00 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $585K Shares 17,352 Share Price $33.71 Est. Cost/Share $33.21 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $584K Shares 28,900 Share Price $20.21 Est. Cost/Share $13.98 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $584K Shares 68,826 Share Price $8.49 Est. Cost/Share $7.71 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $584K Shares 20,115 Share Price $29.03 Est. Cost/Share $23.18 Unrealized @ Report Date +26.1%
— SESA STERLITE LTD 0.0%
Value $584K Shares 46,996 Share Price $12.43 Est. Cost/Share $11.27 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $582K Shares 96,015 Share Price $6.06 Est. Cost/Share $4.90 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $579K Shares 32,213 Share Price $17.97 Est. Cost/Share $15.07 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $579K Shares 52,641 Share Price $11.00 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $578K Shares 14,383 Share Price $40.19 Est. Cost/Share $24.61 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $575K Shares 43,008 Share Price $13.37 Est. Cost/Share $19.29 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $575K Shares 81,074 Share Price $7.09 Est. Cost/Share $4.98 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $575K Shares 103,226 Share Price $5.57 Est. Cost/Share $6.12 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $572K Shares 8,926 Share Price $64.08 Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $572K Shares 45,663 Share Price $12.53 Est. Cost/Share $6.59 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $572K Shares 17,396 Share Price $32.88 * Est. Cost/Share $29.37 Unrealized @ Report Date +15.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $569K Shares 12,430 Share Price $45.78 * Est. Cost/Share $33.63 Unrealized @ Report Date +21.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $568K Shares 60,248 Share Price $9.43 Est. Cost/Share $8.68 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $567K Shares 28,242 Share Price $20.08 * Est. Cost/Share $14.46 Unrealized @ Report Date +10.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $567K Shares 22,516 Share Price $25.18 Est. Cost/Share $25.15 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $567K Shares 19,152 Share Price $29.61 Est. Cost/Share $23.19 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $566K Shares 40,560 Share Price $13.95 Est. Cost/Share $6.11 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $566K Shares 15,040 Share Price $37.63 Est. Cost/Share $35.99 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $566K Shares 7,360 Share Price $76.90 * Est. Cost/Share $68.98 Unrealized @ Report Date +14.3%
— KNOLL INC 0.0%
Value $565K Shares 31,040 Share Price $18.20 Est. Cost/Share $14.21 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $564K Shares 6,176 Share Price $91.32 * Est. Cost/Share $11.99 Unrealized @ Report Date +19.7%
— TUESDAY MORNING CORP 0.0%
Value $564K Shares 39,859 Share Price $14.15 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $563K Shares 21,680 Share Price $25.97 Est. Cost/Share $23.89 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $563K Shares 29,635 Share Price $19.00 * Est. Cost/Share $20.56 Unrealized @ Report Date -14.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $562K Shares 18,520 Share Price $30.35 * Est. Cost/Share $27.77 Unrealized @ Report Date +1.1%
— SUSSER HLDGS CORP 0.0%
Value $560K Shares 8,971 Share Price $62.42 Est. Cost/Share $47.93 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $559K Shares 21,400 Share Price $26.12 Est. Cost/Share $21.19 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $558K Shares 16,137 Share Price $34.58 Est. Cost/Share $29.75 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $556K Shares 22,730 Share Price $24.46 Est. Cost/Share $20.54 Unrealized @ Report Date +17.8%
— NEW YORK MTG TR INC 0.0%
Value $556K Shares 71,468 Share Price $7.78 Est. Cost/Share $6.80 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $556K Shares 12,896 Share Price $43.11 * Est. Cost/Share $22.29 Unrealized @ Report Date -3.5%
— IGATE CORP 0.0%
Value $556K Shares 17,630 Share Price $31.54 Est. Cost/Share $16.39 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $556K Shares 42,154 Share Price $13.19 * Est. Cost/Share $10.65 Unrealized @ Report Date +1.9%
— CONNS INC 0.0%
Value $554K Shares 14,261 Share Price $38.85 Est. Cost/Share $51.75 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $553K Shares 12,271 Share Price $45.07 Est. Cost/Share $28.44 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $552K Shares 23,200 Share Price $23.79 Est. Cost/Share $13.15 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $552K Shares 15,700 Share Price $35.16 * Est. Cost/Share $32.29 Unrealized @ Report Date +2.0%
— ENSTAR GROUP LIMITED 0.0%
Value $552K Shares 4,049 Share Price $136.33 Est. Cost/Share $132.87 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $552K Shares 17,870 Share Price $30.89 * Est. Cost/Share $19.54 Unrealized @ Report Date +46.8%
CVGW CALAVO GROWERS INC 0.0%
Value $551K Shares 15,493 Share Price $35.56 * Est. Cost/Share $22.91 Unrealized @ Report Date +12.7%
AIN ALBANY INTL CORP 0.0%
Value $551K Shares 15,490 Share Price $35.57 * Est. Cost/Share $25.90 Unrealized @ Report Date +17.3%
— KEYW HLDG CORP 0.0%
Value $548K Shares 29,295 Share Price $18.71 Est. Cost/Share $13.24 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $545K Shares 15,580 Share Price $34.98 * Est. Cost/Share $31.67 Unrealized @ Report Date +13.2%
— CONSTANT CONTACT INC 0.0%
Value $544K Shares 22,243 Share Price $24.46 Est. Cost/Share $16.05 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $544K Shares 25,800 Share Price $21.09 * Est. Cost/Share $9.24 Unrealized @ Report Date +32.5%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $544K Shares 37,232 Share Price $14.61 Est. Cost/Share $13.35 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $543K Shares 18,117 Share Price $29.97 * Est. Cost/Share $21.24 Unrealized @ Report Date +48.8%
— PHARMERICA CORP 0.0%
Value $543K Shares 19,410 Share Price $27.98 Est. Cost/Share $13.86 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $542K Shares 24,270 Share Price $22.33 Est. Cost/Share $22.62 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $541K Shares 9,820 Share Price $55.09 * Est. Cost/Share $20.08 Unrealized @ Report Date +17.0%
WSBC WESBANCO INC 0.0%
Value $540K Shares 16,970 Share Price $31.82 * Est. Cost/Share $24.67 Unrealized @ Report Date +20.9%
— HORSEHEAD HLDG CORP 0.0%
Value $540K Shares 32,120 Share Price $16.81 Est. Cost/Share $12.80 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $539K Shares 19,680 Share Price $27.39 * Est. Cost/Share $19.60 Unrealized @ Report Date +34.0%
AAON AAON INC 0.0%
Value $538K Shares 19,297 Share Price $27.88 * Est. Cost/Share $8.80 Unrealized @ Report Date +39.1%
SPSC SPS COMM INC 0.0%
Value $538K Shares 8,755 Share Price $61.45 * Est. Cost/Share $24.15 Unrealized @ Report Date +35.4%
— STATE BK FINL CORP 0.0%
Value $538K Shares 30,400 Share Price $17.70 Est. Cost/Share $15.03 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $538K Shares 38,255 Share Price $14.06 * Est. Cost/Share $13.02 Unrealized @ Report Date +20.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $537K Shares 26,842 Share Price $20.01 Est. Cost/Share $17.40 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $536K Shares 24,608 Share Price $21.78 * Est. Cost/Share $7.38 Unrealized @ Report Date +1.0%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $535K Shares 54,085 Share Price $9.89 Est. Cost/Share $8.80 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $534K Shares 27,745 Share Price $19.25 * Est. Cost/Share $20.24 Unrealized @ Report Date -8.5%
ICFI ICF INTL INC 0.0%
Value $532K Shares 13,357 Share Price $39.83 * Est. Cost/Share $28.39 Unrealized @ Report Date +28.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $531K Shares 8,478 Share Price $62.63 * Est. Cost/Share $43.23 Unrealized @ Report Date +35.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $531K Shares 67,760 Share Price $7.84 Est. Cost/Share $7.46 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $528K Shares 41,053 Share Price $12.86 * Est. Cost/Share $7.68 Unrealized @ Report Date +12.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $528K Shares 32,909 Share Price $16.04 Est. Cost/Share $17.55 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $527K Shares 8,556 Share Price $61.59 Est. Cost/Share $43.58 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $527K Shares 15,865 Share Price $33.22 Est. Cost/Share $31.60 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $527K Shares 24,730 Share Price $21.31 * Est. Cost/Share $14.78 Unrealized @ Report Date +38.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $527K Shares 11,472 Share Price $45.94 * Est. Cost/Share $35.85 Unrealized @ Report Date +18.5%
STAA STAAR SURGICAL CO 0.0%
Value $527K Shares 28,028 Share Price $18.80 * Est. Cost/Share $8.10 Unrealized @ Report Date +99.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $526K Shares 20,070 Share Price $26.21 Est. Cost/Share $14.70 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $524K Shares 14,110 Share Price $37.14 Est. Cost/Share $27.43 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $524K Shares 5,379 Share Price $97.42 * Est. Cost/Share $48.36 Unrealized @ Report Date +45.9%
TRNO TERRENO RLTY CORP 0.0%
Value $524K Shares 27,719 Share Price $18.90 Est. Cost/Share $18.40 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $523K Shares 40,967 Share Price $12.77 * Est. Cost/Share $14.26 Unrealized @ Report Date -8.2%
ALX ALEXANDERS INC 0.0%
Value $523K Shares 1,450 Share Price $360.69 Est. Cost/Share $293.79 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $523K Shares 12,204 Share Price $42.85 Est. Cost/Share $37.86 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $522K Shares 21,153 Share Price $24.68 * Est. Cost/Share $19.30 Unrealized @ Report Date +2.2%
— NEWPORT CORP 0.0%
Value $521K Shares 25,170 Share Price $20.70 Est. Cost/Share $13.95 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $520K Shares 18,008 Share Price $28.88 Est. Cost/Share $23.38 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $520K Shares 26,781 Share Price $19.42 * Est. Cost/Share $11.35 Unrealized @ Report Date +56.7%
— SUN HYDRAULICS CORP 0.0%
Value $518K Shares 11,967 Share Price $43.29 Est. Cost/Share $31.25 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $517K Shares 14,880 Share Price $34.74 * Est. Cost/Share $4.41 Unrealized @ Report Date +0.7%
— CAESARS ENTMT CORP 0.0%
Value $517K Shares 27,187 Share Price $19.02 Est. Cost/Share $13.68 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $517K Shares 17,710 Share Price $29.19 Est. Cost/Share $36.70 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $517K Shares 24,729 Share Price $20.91 Est. Cost/Share $9.10 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $516K Shares 11,400 Share Price $45.26 * Est. Cost/Share $35.20 Unrealized @ Report Date +6.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $516K Shares 13,110 Share Price $39.36 * Est. Cost/Share $22.67 Unrealized @ Report Date +18.6%
— II VI INC 0.0%
Value $516K Shares 33,420 Share Price $15.44 Est. Cost/Share $16.25 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $514K Shares 18,116 Share Price $28.37 Est. Cost/Share $19.71 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $514K Shares 17,735 Share Price $28.98 Est. Cost/Share $16.86 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $513K Shares 26,956 Share Price $19.03 Est. Cost/Share $11.31 Unrealized @ Report Date +68.0%
HAFC HANMI FINL CORP 0.0%
Value $513K Shares 22,000 Share Price $23.32 * Est. Cost/Share $15.99 Unrealized @ Report Date +41.7%
— DIAMOND FOODS INC 0.0%
Value $513K Shares 14,680 Share Price $34.95 Est. Cost/Share $20.78 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $511K Shares 13,788 Share Price $37.06 Est. Cost/Share $24.37 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $511K Shares 78,142 Share Price $6.54 Est. Cost/Share $5.89 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $510K Shares 34,800 Share Price $14.66 * Est. Cost/Share $9.64 Unrealized @ Report Date +42.9%
— MANTECH INTL CORP 0.0%
Value $509K Shares 17,310 Share Price $29.40 Est. Cost/Share $26.11 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $508K Shares 27,475 Share Price $18.49 Est. Cost/Share $15.20 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $507K Shares 26,950 Share Price $18.81 Est. Cost/Share $13.53 Unrealized @ Report Date +39.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $507K Shares 33,800 Share Price $15.00 Est. Cost/Share $16.89 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $506K Shares 20,801 Share Price $24.33 Est. Cost/Share $27.62 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $506K Shares 38,297 Share Price $13.21 * Est. Cost/Share $8.64 Unrealized @ Report Date +31.5%
— BARNES & NOBLE INC 0.0%
Value $506K Shares 24,200 Share Price $20.91 Est. Cost/Share $15.95 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $505K Shares 16,989 Share Price $29.73 * Est. Cost/Share $11.86 Unrealized @ Report Date +82.2%
MED MEDIFAST INC 0.0%
Value $504K Shares 17,325 Share Price $29.09 * Est. Cost/Share $19.88 Unrealized @ Report Date +2.0%
CHCO CITY HLDG CO 0.0%
Value $504K Shares 11,240 Share Price $44.84 * Est. Cost/Share $26.24 Unrealized @ Report Date +18.4%
— CAMPUS CREST CMNTYS INC 0.0%
Value $503K Shares 57,930 Share Price $8.68 Est. Cost/Share $11.23 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $502K Shares 145,040 Share Price $3.46 Est. Cost/Share $3.06 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $500K Shares 17,222 Share Price $29.03 Est. Cost/Share $26.07 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $500K Shares 26,730 Share Price $18.71 Est. Cost/Share $17.58 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $497K Shares 11,038 Share Price $45.03 Est. Cost/Share $43.06 Unrealized @ Report Date +6.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $496K Shares 15,613 Share Price $31.77 Est. Cost/Share $21.20 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $496K Shares 43,096 Share Price $11.51 Est. Cost/Share $8.31 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $496K Shares 12,030 Share Price $41.23 * Est. Cost/Share $38.63 Unrealized @ Report Date +0.0%
— AFFYMETRIX INC 0.0%
Value $495K Shares 69,398 Share Price $7.13 Est. Cost/Share $5.01 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $495K Shares 20,586 Share Price $24.05 * Est. Cost/Share $35.32 Unrealized @ Report Date -27.8%
— FIFTH STREET FINANCE CORP 0.0%
Value $495K Shares 52,370 Share Price $9.45 Est. Cost/Share $10.44 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $495K Shares 54,302 Share Price $9.12 * Est. Cost/Share $6.26 Unrealized @ Report Date +29.8%
— NORTEK INC 0.0%
Value $493K Shares 6,000 Share Price $82.17 Est. Cost/Share $64.50 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $493K Shares 27,795 Share Price $17.74 * Est. Cost/Share $9.20 Unrealized @ Report Date +35.3%
— DELTIC TIMBER CORP 0.0%
Value $492K Shares 7,544 Share Price $65.22 Est. Cost/Share $57.79 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $492K Shares 51,598 Share Price $9.54 Est. Cost/Share $9.86 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $491K Shares 10,268 Share Price $47.82 Est. Cost/Share $40.32 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $486K Shares 9,020 Share Price $53.88 * Est. Cost/Share $50.29 Unrealized @ Report Date +9.3%
— CUBIC CORP 0.0%
Value $486K Shares 9,520 Share Price $51.05 Est. Cost/Share $48.12 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $485K Shares 12,258 Share Price $39.57 Est. Cost/Share $30.27 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $484K Shares 48,469 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $484K Shares 142,419 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $484K Shares 26,506 Share Price $18.26 Est. Cost/Share $16.75 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $483K Shares 18,040 Share Price $26.77 * Est. Cost/Share $17.84 Unrealized @ Report Date +32.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $481K Shares 15,898 Share Price $30.26 * Est. Cost/Share $35.92 Unrealized @ Report Date -10.3%
— TELETECH HOLDINGS INC 0.0%
Value $481K Shares 19,640 Share Price $24.49 Est. Cost/Share $23.42 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $481K Shares 5,069 Share Price $94.89 * Est. Cost/Share $65.76 Unrealized @ Report Date +53.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $480K Shares 51,755 Share Price $9.27 Est. Cost/Share $9.45 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $480K Shares 16,669 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $480K Shares 17,764 Share Price $27.02 Est. Cost/Share $22.63 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $480K Shares 85,783 Share Price $5.60 Est. Cost/Share $7.38 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $479K Shares 25,448 Share Price $18.82 * Est. Cost/Share $8.71 Unrealized @ Report Date +135.2%
ENSG ENSIGN GROUP INC 0.0%
Value $478K Shares 10,961 Share Price $43.61 * Est. Cost/Share $8.41 Unrealized @ Report Date +20.3%
— REALPAGE INC 0.0%
Value $478K Shares 26,301 Share Price $18.17 Est. Cost/Share $18.33 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $478K Shares 192,933 Share Price $2.48 Est. Cost/Share $1.27 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $477K Shares 45,352 Share Price $10.52 Est. Cost/Share $14.24 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $477K Shares 11,490 Share Price $41.51 * Est. Cost/Share $19.87 Unrealized @ Report Date +20.9%
— SPANSION INC 0.0%
Value $476K Shares 27,325 Share Price $17.42 Est. Cost/Share $12.52 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $476K Shares 47,609 Share Price $10.00 Est. Cost/Share $9.35 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $475K Shares 13,530 Share Price $35.11 * Est. Cost/Share $36.06 Unrealized @ Report Date +12.5%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $475K Shares 70,787 Share Price $6.71 Est. Cost/Share $2.90 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $475K Shares 10,412 Share Price $45.62 Est. Cost/Share $34.38 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $474K Shares 73,768 Share Price $6.43 Est. Cost/Share $2.28 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $474K Shares 12,180 Share Price $38.92 Est. Cost/Share $47.54 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $474K Shares 30,635 Share Price $15.47 Est. Cost/Share $18.48 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $473K Shares 37,119 Share Price $12.74 Est. Cost/Share $11.40 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $473K Shares 20,157 Share Price $23.47 Est. Cost/Share $22.74 Unrealized @ Report Date +5.0%
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $473K Shares 51,550 Share Price $9.18 Est. Cost/Share $9.37 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $472K Shares 24,989 Share Price $18.89 * Est. Cost/Share $16.89 Unrealized @ Report Date +7.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $471K Shares 27,020 Share Price $17.43 * Est. Cost/Share $13.71 Unrealized @ Report Date +18.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $471K Shares 22,771 Share Price $20.68 * Est. Cost/Share $14.59 Unrealized @ Report Date +15.6%
— ENDOLOGIX INC 0.0%
Value $471K Shares 36,630 Share Price $12.86 Est. Cost/Share $13.27 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $471K Shares 110,403 Share Price $4.27 Est. Cost/Share $2.83 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $469K Shares 26,370 Share Price $17.79 Est. Cost/Share $20.06 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $469K Shares 11,670 Share Price $40.19 * Est. Cost/Share $13.19 Unrealized @ Report Date +42.6%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $468K Shares 6,960 Share Price $67.24 Est. Cost/Share $56.03 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $467K Shares 72,660 Share Price $6.43 Est. Cost/Share $5.62 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $467K Shares 20,841 Share Price $22.41 * Est. Cost/Share $23.79 Unrealized @ Report Date +0.5%
— SANDY SPRING BANCORP INC 0.0%
Value $466K Shares 18,640 Share Price $25.00 Est. Cost/Share $21.62 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $466K Shares 48,503 Share Price $9.61 Est. Cost/Share $5.05 Unrealized @ Report Date +87.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $466K Shares 12,412 Share Price $37.54 Est. Cost/Share $35.32 Unrealized @ Report Date +4.3%
CNA CNA FINL CORP 0.0%
Value $464K Shares 10,863 Share Price $42.71 * Est. Cost/Share $13.74 Unrealized @ Report Date +28.1%
— NAVIGATORS GROUP INC 0.0%
Value $462K Shares 7,530 Share Price $61.35 Est. Cost/Share $57.10 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $461K Shares 22,100 Share Price $20.86 * Est. Cost/Share $10.47 Unrealized @ Report Date +77.5%
— SONUS NETWORKS INC 0.0%
Value $461K Shares 136,789 Share Price $3.37 Est. Cost/Share $3.01 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $461K Shares 23,434 Share Price $19.67 Est. Cost/Share $18.52 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $459K Shares 11,518 Share Price $39.85 * Est. Cost/Share $21.22 Unrealized @ Report Date +2.7%
ACCO ACCO BRANDS CORP 0.0%
Value $459K Shares 74,560 Share Price $6.16 * Est. Cost/Share $4.71 Unrealized @ Report Date -9.1%
— TRIANGLE CAP CORP 0.0%
Value $456K Shares 17,600 Share Price $25.91 Est. Cost/Share $27.50 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $456K Shares 6,380 Share Price $71.47 * Est. Cost/Share $16.60 Unrealized @ Report Date +45.0%
OXM OXFORD INDS INC 0.0%
Value $456K Shares 5,833 Share Price $78.18 Est. Cost/Share $60.84 Unrealized @ Report Date +26.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $455K Shares 40,411 Share Price $11.26 Est. Cost/Share $11.07 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $455K Shares 143,233 Share Price $3.18 Est. Cost/Share $1.79 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $454K Shares 24,992 Share Price $18.17 * Est. Cost/Share $17.41 Unrealized @ Report Date +26.8%
FBNC FIRST BANCORP N C 0.0%
Value $454K Shares 23,913 Share Price $18.99 * Est. Cost/Share $10.64 Unrealized @ Report Date +33.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $454K Shares 17,412 Share Price $26.07 * Est. Cost/Share $34.36 Unrealized @ Report Date -29.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $454K Shares 20,633 Share Price $22.00 Est. Cost/Share $18.56 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $453K Shares 35,591 Share Price $12.73 Est. Cost/Share $14.27 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $453K Shares 15,035 Share Price $30.13 * Est. Cost/Share $21.33 Unrealized @ Report Date +38.3%
— KITE RLTY GROUP TR 0.0%
Value $453K Shares 75,513 Share Price $6.00 Est. Cost/Share $6.20 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $452K Shares 12,800 Share Price $35.31 * Est. Cost/Share $7.38 Unrealized @ Report Date +46.3%
— UTI WORLDWIDE INC 0.0%
Value $452K Shares 42,645 Share Price $10.60 Est. Cost/Share $16.46 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $451K Shares 43,420 Share Price $10.39 Est. Cost/Share $8.01 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $449K Shares 13,898 Share Price $32.31 * Est. Cost/Share $30.68 Unrealized @ Report Date +11.4%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $448K Shares 6,340 Share Price $70.66 Est. Cost/Share $59.94 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $447K Shares 14,260 Share Price $31.35 * Est. Cost/Share $19.42 Unrealized @ Report Date +30.2%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $447K Shares 15,575 Share Price $28.70 * Est. Cost/Share $20.57 Unrealized @ Report Date +60.9%
— FRANCESCAS HLDGS CORP 0.0%
Value $447K Shares 24,628 Share Price $18.15 Est. Cost/Share $27.77 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $446K Shares 7,038 Share Price $63.37 * Est. Cost/Share $14.02 Unrealized @ Report Date +133.8%
DAKT DAKTRONICS INC 0.0%
Value $446K Shares 31,010 Share Price $14.38 * Est. Cost/Share $7.99 Unrealized @ Report Date +44.4%
— FURMANITE CORPORATION 0.0%
Value $446K Shares 45,459 Share Price $9.81 Est. Cost/Share $6.69 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $445K Shares 8,629 Share Price $51.57 * Est. Cost/Share $24.93 Unrealized @ Report Date +30.7%
— REALD INC 0.0%
Value $445K Shares 39,843 Share Price $11.17 Est. Cost/Share $12.13 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $444K Shares 73,658 Share Price $6.03 Est. Cost/Share $3.61 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $443K Shares 11,810 Share Price $37.51 * Est. Cost/Share $15.15 Unrealized @ Report Date +31.2%
OFG OFG BANCORP 0.0%
Value $442K Shares 25,727 Share Price $17.18 * Est. Cost/Share $16.55 Unrealized @ Report Date -3.5%
— ERA GROUP INC 0.0%
Value $442K Shares 15,075 Share Price $29.32 Est. Cost/Share $26.14 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $441K Shares 9,688 Share Price $45.52 * Est. Cost/Share $23.28 Unrealized @ Report Date -2.2%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $441K Shares 87,472 Share Price $5.04 Est. Cost/Share $6.38 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $440K Shares 13,846 Share Price $31.78 Est. Cost/Share $32.57 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $440K Shares 9,438 Share Price $46.62 Est. Cost/Share $63.63 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $439K Shares 28,744 Share Price $15.27 * Est. Cost/Share $22.79 Unrealized @ Report Date -41.1%
MDXG MIMEDX GROUP INC 0.0%
Value $439K Shares 71,659 Share Price $6.13 * Est. Cost/Share $6.39 Unrealized @ Report Date +15.0%
— PROS HOLDINGS INC 0.0%
Value $438K Shares 13,911 Share Price $31.49 Est. Cost/Share $29.98 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $436K Shares 14,596 Share Price $29.87 Est. Cost/Share $19.39 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $435K Shares 9,120 Share Price $47.70 Est. Cost/Share $33.77 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $435K Shares 23,009 Share Price $18.91 Est. Cost/Share $20.64 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $433K Shares 14,458 Share Price $29.95 * Est. Cost/Share $18.67 Unrealized @ Report Date +27.0%
— HARTE-HANKS INC 0.0%
Value $433K Shares 48,959 Share Price $8.84 Est. Cost/Share $8.26 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $432K Shares 17,594 Share Price $24.55 * Est. Cost/Share $17.57 Unrealized @ Report Date +11.3%
CLDT CHATHAM LODGING TR 0.0%
Value $432K Shares 21,376 Share Price $20.21 Est. Cost/Share $17.17 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $432K Shares 15,810 Share Price $27.32 Est. Cost/Share $25.55 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $432K Shares 34,260 Share Price $12.61 Est. Cost/Share $6.13 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $431K Shares 21,908 Share Price $19.67 * Est. Cost/Share $10.58 Unrealized @ Report Date +14.8%
TG TREDEGAR CORP 0.0%
Value $431K Shares 18,710 Share Price $23.04 * Est. Cost/Share $14.18 Unrealized @ Report Date -7.3%
MYRG MYR GROUP INC DEL 0.0%
Value $430K Shares 16,990 Share Price $25.31 * Est. Cost/Share $21.22 Unrealized @ Report Date +14.7%
FSTR FOSTER L B CO 0.0%
Value $430K Shares 9,169 Share Price $46.90 * Est. Cost/Share $42.68 Unrealized @ Report Date +3.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $429K Shares 11,510 Share Price $37.27 * Est. Cost/Share $12.60 Unrealized @ Report Date +42.8%
— LIBBEY INC 0.0%
Value $429K Shares 16,500 Share Price $26.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $428K Shares 20,600 Share Price $20.78 * Est. Cost/Share $14.02 Unrealized @ Report Date +35.3%
— CHUYS HLDGS INC 0.0%
Value $428K Shares 9,923 Share Price $43.13 Est. Cost/Share $38.29 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $427K Shares 35,370 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $427K Shares 25,280 Share Price $16.89 Est. Cost/Share $18.71 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $427K Shares 67,745 Share Price $6.30 Est. Cost/Share $3.03 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $425K Shares 21,151 Share Price $20.09 * Est. Cost/Share $18.22 Unrealized @ Report Date +19.7%
— WARREN RES INC 0.0%
Value $425K Shares 88,587 Share Price $4.80 Est. Cost/Share $2.55 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $425K Shares 11,370 Share Price $37.38 * Est. Cost/Share $25.06 Unrealized @ Report Date +7.4%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $424K Shares 24,774 Share Price $17.11 Est. Cost/Share $13.44 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $423K Shares 23,941 Share Price $17.67 Est. Cost/Share $13.20 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $419K Shares 25,795 Share Price $16.24 * Est. Cost/Share $6.73 Unrealized @ Report Date +111.1%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $418K Shares 22,740 Share Price $18.38 Est. Cost/Share $15.17 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $416K Shares 27,280 Share Price $15.25 * Est. Cost/Share $12.33 Unrealized @ Report Date +26.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $416K Shares 19,220 Share Price $21.64 * Est. Cost/Share $11.60 Unrealized @ Report Date +32.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $415K Shares 11,473 Share Price $36.17 Est. Cost/Share $27.10 Unrealized @ Report Date +31.7%
COTY COTY INC 0.0%
Value $415K Shares 27,672 Share Price $15.00 * Est. Cost/Share $13.36 Unrealized @ Report Date -6.8%
PLAB PHOTRONICS INC 0.0%
Value $415K Shares 48,640 Share Price $8.53 Est. Cost/Share $7.48 Unrealized @ Report Date +13.3%
— HERCULES OFFSHORE INC 0.0%
Value $415K Shares 90,490 Share Price $4.59 Est. Cost/Share $7.04 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $415K Shares 19,186 Share Price $21.63 * Est. Cost/Share $3.46 Unrealized @ Report Date +45.1%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $414K Shares 87,537 Share Price $4.73 Est. Cost/Share $5.61 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $414K Shares 30,490 Share Price $13.58 Est. Cost/Share $13.09 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $414K Shares 19,800 Share Price $20.91 Est. Cost/Share $24.55 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $413K Shares 42,970 Share Price $9.61 Est. Cost/Share $8.22 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $413K Shares 24,120 Share Price $17.12 Est. Cost/Share $17.37 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $412K Shares 23,100 Share Price $17.84 * Est. Cost/Share $5.68 Unrealized @ Report Date +13.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $411K Shares 32,697 Share Price $12.57 Est. Cost/Share $14.76 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $411K Shares 17,527 Share Price $23.45 Est. Cost/Share $15.01 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $411K Shares 22,680 Share Price $18.12 Est. Cost/Share $9.70 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $410K Shares 35,387 Share Price $11.59 Est. Cost/Share $12.04 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $409K Shares 94,999 Share Price $4.31 Est. Cost/Share $6.05 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $407K Shares 13,719 Share Price $29.67 * Est. Cost/Share $23.50 Unrealized @ Report Date +22.2%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $407K Shares 1,665 Share Price $244.44 Est. Cost/Share $189.79 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $406K Shares 114,667 Share Price $3.54 * Est. Cost/Share $4.74 Unrealized @ Report Date +43.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $405K Shares 6,797 Share Price $59.59 * Est. Cost/Share $11.62 Unrealized @ Report Date +32.2%
— EMULEX CORP 0.0%
Value $405K Shares 54,790 Share Price $7.39 Est. Cost/Share $6.52 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $405K Shares 31,803 Share Price $12.73 Est. Cost/Share $11.57 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $404K Shares 30,090 Share Price $13.43 Est. Cost/Share $14.19 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $404K Shares 34,779 Share Price $11.62 Est. Cost/Share $11.73 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $403K Shares 32,368 Share Price $12.45 Est. Cost/Share $10.91 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $402K Shares 134,297 Share Price $2.99 Est. Cost/Share $3.86 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $402K Shares 13,922 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $402K Shares 61,907 Share Price $6.49 Est. Cost/Share $5.85 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $401K Shares 18,093 Share Price $22.16 Est. Cost/Share $16.03 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $400K Shares 17,256 Share Price $23.18 * Est. Cost/Share $20.05 Unrealized @ Report Date +28.3%
— CENTERSTATE BANKS INC 0.0%
Value $400K Shares 36,590 Share Price $10.93 Est. Cost/Share $8.69 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $400K Shares 25,318 Share Price $15.80 Est. Cost/Share $16.07 Unrealized @ Report Date -2.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $400K Shares 31,713 Share Price $12.61 * Est. Cost/Share $9.86 Unrealized @ Report Date +5.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $400K Shares 33,630 Share Price $11.89 * Est. Cost/Share $28.49 Unrealized @ Report Date -52.9%
TFSL TFS FINL CORP 0.0%
Value $399K Shares 32,113 Share Price $12.42 * Est. Cost/Share $5.62 Unrealized @ Report Date +9.4%
— IXIA 0.0%
Value $399K Shares 31,928 Share Price $12.50 Est. Cost/Share $18.39 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $399K Shares 19,100 Share Price $20.89 * Est. Cost/Share $15.14 Unrealized @ Report Date +20.4%
— MANNKIND CORP 0.0%
Value $399K Shares 99,195 Share Price $4.02 Est. Cost/Share $6.50 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $399K Shares 8,100 Share Price $49.26 * Est. Cost/Share $31.18 Unrealized @ Report Date +20.4%
VRA VERA BRADLEY INC 0.0%
Value $397K Shares 14,700 Share Price $27.01 * Est. Cost/Share $22.25 Unrealized @ Report Date +15.1%
— PHI INC 0.0%
Value $396K Shares 8,960 Share Price $44.20 Est. Cost/Share $34.26 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $396K Shares 29,100 Share Price $13.61 Est. Cost/Share $13.57 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $395K Shares 8,590 Share Price $45.98 * Est. Cost/Share $41.87 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $394K Shares 6,580 Share Price $59.88 * Est. Cost/Share $66.13 Unrealized @ Report Date -6.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $394K Shares 46,680 Share Price $8.44 * Est. Cost/Share $7.77 Unrealized @ Report Date +5.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $394K Shares 15,227 Share Price $25.88 * Est. Cost/Share $18.22 Unrealized @ Report Date -1.1%
— FBL FINL GROUP INC 0.0%
Value $393K Shares 9,070 Share Price $43.33 Est. Cost/Share $43.55 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $393K Shares 9,760 Share Price $40.27 * Est. Cost/Share $22.34 Unrealized @ Report Date +45.8%
— MICREL INC 0.0%
Value $392K Shares 35,340 Share Price $11.09 Est. Cost/Share $9.88 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $391K Shares 21,033 Share Price $18.59 Est. Cost/Share $15.45 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $391K Shares 52,810 Share Price $7.40 Est. Cost/Share $6.69 Unrealized @ Report Date +9.2%
— FRANKS INTL N V 0.0%
Value $390K Shares 15,753 Share Price $24.76 Est. Cost/Share $27.02 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $390K Shares 44,000 Share Price $8.86 Est. Cost/Share $7.50 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $390K Shares 12,150 Share Price $32.10 Est. Cost/Share $23.79 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $390K Shares 11,839 Share Price $32.94 * Est. Cost/Share $23.63 Unrealized @ Report Date +60.8%
EGY VAALCO ENERGY INC 0.0%
Value $388K Shares 45,370 Share Price $8.55 * Est. Cost/Share $5.29 Unrealized @ Report Date +4.0%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $388K Shares 19,500 Share Price $19.90 Est. Cost/Share $16.10 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $388K Shares 36,120 Share Price $10.74 Est. Cost/Share $7.72 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $388K Shares 49,380 Share Price $7.86 Est. Cost/Share $6.60 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $388K Shares 7,800 Share Price $49.74 * Est. Cost/Share $8.56 Unrealized @ Report Date +87.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $386K Shares 11,788 Share Price $32.75 * Est. Cost/Share $34.68 Unrealized @ Report Date -15.5%
— BNC BANCORP 0.0%
Value $386K Shares 22,270 Share Price $17.33 Est. Cost/Share $11.45 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $386K Shares 48,490 Share Price $7.96 * Est. Cost/Share $6.28 Unrealized @ Report Date +11.4%
— COWEN GROUP INC NEW 0.0%
Value $385K Shares 87,400 Share Price $4.41 Est. Cost/Share $2.89 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $385K Shares 5,300 Share Price $72.64 * Est. Cost/Share $45.87 Unrealized @ Report Date +84.2%
— GSI GROUP INC CDA NEW 0.0%
Value $384K Shares 29,400 Share Price $13.06 Est. Cost/Share $8.03 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $384K Shares 30,527 Share Price $12.58 * Est. Cost/Share $10.70 Unrealized @ Report Date +6.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $384K Shares 34,719 Share Price $11.06 * Est. Cost/Share $2.41 Unrealized @ Report Date +8.6%
GTN GRAY TELEVISION INC 0.0%
Value $383K Shares 36,936 Share Price $10.37 * Est. Cost/Share $5.99 Unrealized @ Report Date +89.4%
GHM GRAHAM CORP 0.0%
Value $383K Shares 12,020 Share Price $31.86 * Est. Cost/Share $21.30 Unrealized @ Report Date +40.7%
— NTELOS HLDGS CORP 0.0%
Value $383K Shares 28,355 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $382K Shares 43,269 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $382K Shares 23,000 Share Price $16.61 Est. Cost/Share $15.87 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $381K Shares 18,190 Share Price $20.95 Est. Cost/Share $19.46 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $380K Shares 5,050 Share Price $75.25 * Est. Cost/Share $30.39 Unrealized @ Report Date +14.9%
— FLEETMATICS GROUP PLC 0.0%
Value $380K Shares 11,374 Share Price $33.41 Est. Cost/Share $35.60 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $380K Shares 11,706 Share Price $32.46 Est. Cost/Share $37.21 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $379K Shares 30,903 Share Price $12.26 Est. Cost/Share $13.36 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $379K Shares 15,000 Share Price $25.27 Est. Cost/Share $27.87 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $379K Shares 16,128 Share Price $23.50 * Est. Cost/Share $25.23 Unrealized @ Report Date -10.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $378K Shares 41,440 Share Price $9.12 * Est. Cost/Share $7.58 Unrealized @ Report Date +12.4%
— USA MOBILITY INC 0.0%
Value $375K Shares 20,630 Share Price $18.18 Est. Cost/Share $13.57 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 —
ADC AGREE REALTY CORP 0.0%
Value $374K Shares 12,300 Share Price $30.41 Est. Cost/Share $29.51 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $374K Shares 17,488 Share Price $21.39 Est. Cost/Share $14.07 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $374K Shares 15,760 Share Price $23.73 Est. Cost/Share $18.87 Unrealized @ Report Date +24.7%
— INPHI CORP 0.0%
Value $373K Shares 23,200 Share Price $16.08 Est. Cost/Share $10.99 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $373K Shares 5,812 Share Price $64.18 * Est. Cost/Share $14.69 Unrealized @ Report Date +48.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $373K Shares 41,705 Share Price $8.94 * Est. Cost/Share $13.02 Unrealized @ Report Date -20.2%
— TABLEAU SOFTWARE INC 0.0%
Value $373K Shares 4,908 Share Price $76.00 Est. Cost/Share $55.42 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $372K Shares 72,187 Share Price $5.15 Est. Cost/Share $4.50 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $372K Shares 81,311 Share Price $4.58 Est. Cost/Share $3.35 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $372K Shares 26,200 Share Price $14.20 Est. Cost/Share $20.00 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $371K Shares 19,460 Share Price $19.06 Est. Cost/Share $14.34 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $370K Shares 67,715 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $370K Shares 28,050 Share Price $13.19 Est. Cost/Share $8.41 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $370K Shares 18,450 Share Price $20.05 * Est. Cost/Share $12.10 Unrealized @ Report Date +29.7%
— AMREIT INC NEW 0.0%
Value $370K Shares 22,307 Share Price $16.59 Est. Cost/Share $19.03 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $368K Shares 63,530 Share Price $5.79 * Est. Cost/Share $3.34 Unrealized @ Report Date +90.3%
— U S CONCRETE INC 0.0%
Value $368K Shares 15,650 Share Price $23.51 Est. Cost/Share $16.49 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $367K Shares 94,565 Share Price $3.88 Est. Cost/Share $3.34 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $367K Shares 13,276 Share Price $27.64 Est. Cost/Share $28.75 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $366K Shares 21,917 Share Price $16.70 Est. Cost/Share $16.20 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $365K Shares 12,893 Share Price $28.31 Est. Cost/Share $29.09 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $365K Shares 4,300 Share Price $84.88 * Est. Cost/Share $5.51 Unrealized @ Report Date +27.2%
— K12 INC 0.0%
Value $364K Shares 16,063 Share Price $22.66 Est. Cost/Share $26.27 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $363K Shares 191,268 Share Price $1.90 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $363K Shares 77,330 Share Price $4.69 Est. Cost/Share $4.54 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $363K Shares 52,550 Share Price $6.91 Est. Cost/Share $5.84 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $362K Shares 54,367 Share Price $6.66 Est. Cost/Share $5.90 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $361K Shares 76,982 Share Price $4.69 Est. Cost/Share $6.20 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $360K Shares 9,409 Share Price $38.26 Est. Cost/Share $38.47 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $360K Shares 14,140 Share Price $25.46 * Est. Cost/Share $16.14 Unrealized @ Report Date -16.0%
— ABRAXAS PETE CORP 0.0%
Value $360K Shares 90,900 Share Price $3.96 Est. Cost/Share $2.10 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $360K Shares 4,640 Share Price $77.59 * Est. Cost/Share $20.86 Unrealized @ Report Date +56.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $359K Shares 10,800 Share Price $33.24 * Est. Cost/Share $20.93 Unrealized @ Report Date +5.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $359K Shares 9,961 Share Price $36.04 * Est. Cost/Share $42.27 Unrealized @ Report Date -12.9%
HSTM HEALTHSTREAM INC 0.0%
Value $358K Shares 13,424 Share Price $26.67 * Est. Cost/Share $24.13 Unrealized @ Report Date +23.1%
— RESOLUTE ENERGY CORP 0.0%
Value $358K Shares 49,700 Share Price $7.20 Est. Cost/Share $7.99 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $358K Shares 3,164 Share Price $113.15 Est. Cost/Share $99.40 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $358K Shares 56,436 Share Price $6.34 Est. Cost/Share $5.63 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $358K Shares 52,204 Share Price $6.86 Est. Cost/Share $6.26 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $357K Shares 30,917 Share Price $11.55 Est. Cost/Share $12.81 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $356K Shares 32,960 Share Price $10.80 * Est. Cost/Share $18.73 Unrealized @ Report Date -37.4%
— ION GEOPHYSICAL CORP 0.0%
Value $356K Shares 84,580 Share Price $4.21 Est. Cost/Share $6.02 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $354K Shares 39,700 Share Price $8.92 Est. Cost/Share $5.99 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $354K Shares 50,250 Share Price $7.04 Est. Cost/Share $5.43 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $354K Shares 10,100 Share Price $35.05 Est. Cost/Share $30.30 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $353K Shares 96,224 Share Price $3.67 Est. Cost/Share $4.60 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $353K Shares 7,613 Share Price $46.37 Est. Cost/Share $48.86 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $352K Shares 30,820 Share Price $11.42 Est. Cost/Share $7.82 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $352K Shares 31,524 Share Price $11.17 Est. Cost/Share $13.83 Unrealized @ Report Date -20.7%
TBHC KIRKLANDS INC 0.0%
Value $351K Shares 18,966 Share Price $18.51 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $350K Shares 46,600 Share Price $7.51 * Est. Cost/Share $7.03 Unrealized @ Report Date -4.8%
— TRIANGLE PETE CORP 0.0%
Value $349K Shares 42,300 Share Price $8.25 Est. Cost/Share $7.02 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $348K Shares 16,372 Share Price $21.26 Est. Cost/Share $14.17 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $348K Shares 22,400 Share Price $15.54 Est. Cost/Share $10.98 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $347K Shares 17,940 Share Price $19.34 Est. Cost/Share $22.24 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $346K Shares 18,589 Share Price $18.61 Est. Cost/Share $11.89 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $345K Shares 11,490 Share Price $30.03 * Est. Cost/Share $25.95 Unrealized @ Report Date +11.4%
— ANGIES LIST INC 0.0%
Value $345K Shares 28,307 Share Price $12.19 Est. Cost/Share $26.57 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $344K Shares 11,510 Share Price $29.89 Est. Cost/Share $23.98 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $344K Shares 14,435 Share Price $23.83 * Est. Cost/Share $18.15 Unrealized @ Report Date +13.9%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $343K Shares 25,225 Share Price $13.60 Est. Cost/Share $8.36 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $342K Shares 15,569 Share Price $21.97 * Est. Cost/Share $10.71 Unrealized @ Report Date +40.0%
PENN PENN NATL GAMING INC 0.0%
Value $341K Shares 27,669 Share Price $12.32 Est. Cost/Share $12.65 Unrealized @ Report Date -2.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $340K Shares 10,000 Share Price $34.00 Est. Cost/Share $31.50 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $340K Shares 40,271 Share Price $8.44 Est. Cost/Share $9.31 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $339K Shares 11,800 Share Price $28.73 Est. Cost/Share $23.90 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $339K Shares 45,001 Share Price $7.53 * Est. Cost/Share $5.62 Unrealized @ Report Date +37.6%
— AMEDISYS INC 0.0%
Value $339K Shares 22,790 Share Price $14.87 Est. Cost/Share $11.63 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $338K Shares 129 Share Price $2620.16 * Est. Cost/Share $2658.17 Unrealized @ Report Date -4.3%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $337K Shares 8,486 Share Price $39.71 Est. Cost/Share $27.10 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $336K Shares 6,493 Share Price $51.75 Est. Cost/Share $42.97 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $335K Shares 20,640 Share Price $16.23 Est. Cost/Share $15.61 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $335K Shares 20,600 Share Price $16.26 Est. Cost/Share $16.80 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $335K Shares 19,710 Share Price $17.00 Est. Cost/Share $15.32 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $335K Shares 18,857 Share Price $17.77 Est. Cost/Share $14.21 Unrealized @ Report Date —
— DTS INC 0.0%
Value $334K Shares 16,892 Share Price $19.77 Est. Cost/Share $20.60 Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $333K Shares 10,540 Share Price $31.59 Est. Cost/Share $24.57 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $333K Shares 81,911 Share Price $4.07 Est. Cost/Share $3.17 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $332K Shares 43,879 Share Price $7.57 Est. Cost/Share $10.39 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $332K Shares 14,215 Share Price $23.36 Est. Cost/Share $20.96 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $332K Shares 25,552 Share Price $12.99 Est. Cost/Share $8.84 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $331K Shares 68,989 Share Price $4.80 * Est. Cost/Share $4.84 Unrealized @ Report Date +32.8%
BANF BANCFIRST CORP 0.0%
Value $331K Shares 5,850 Share Price $56.58 * Est. Cost/Share $16.45 Unrealized @ Report Date +30.7%
— XO GROUP INC 0.0%
Value $330K Shares 32,555 Share Price $10.14 Est. Cost/Share $11.21 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $329K Shares 13,670 Share Price $24.07 * Est. Cost/Share $18.16 Unrealized @ Report Date +17.4%
— THL CR INC 0.0%
Value $328K Shares 23,800 Share Price $13.78 Est. Cost/Share $15.21 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $328K Shares 61,742 Share Price $5.31 Est. Cost/Share $4.32 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $328K Shares 93,600 Share Price $3.50 Est. Cost/Share $4.16 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $327K Shares 11,931 Share Price $27.41 * Est. Cost/Share $19.65 Unrealized @ Report Date +10.4%
— INTELIQUENT INC 0.0%
Value $326K Shares 22,430 Share Price $14.53 Est. Cost/Share $11.41 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $324K Shares 18,253 Share Price $17.75 Est. Cost/Share $18.42 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $324K Shares 8,072 Share Price $40.14 Est. Cost/Share $42.74 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $323K Shares 45,570 Share Price $7.09 Est. Cost/Share $8.27 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $322K Shares 27,019 Share Price $11.92 Est. Cost/Share $11.95 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $322K Shares 11,882 Share Price $27.10 Est. Cost/Share $22.56 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $322K Shares 23,200 Share Price $13.88 Est. Cost/Share $13.32 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $322K Shares 16,655 Share Price $19.33 * Est. Cost/Share $4.67 Unrealized @ Report Date +20.0%
— LANDAUER INC 0.0%
Value $321K Shares 7,080 Share Price $45.34 Est. Cost/Share $48.31 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $319K Shares 10,580 Share Price $30.15 Est. Cost/Share $26.94 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $319K Shares 16,349 Share Price $19.51 * Est. Cost/Share $17.58 Unrealized @ Report Date +25.9%
— BLACK DIAMOND INC 0.0%
Value $318K Shares 26,000 Share Price $12.23 Est. Cost/Share $9.38 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $318K Shares 8,660 Share Price $36.72 * Est. Cost/Share $45.33 Unrealized @ Report Date -15.4%
— DYNEX CAP INC 0.0%
Value $318K Shares 35,550 Share Price $8.95 Est. Cost/Share $10.18 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $318K Shares 14,116 Share Price $22.53 Est. Cost/Share $20.42 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $317K Shares 12,820 Share Price $24.73 * Est. Cost/Share $18.63 Unrealized @ Report Date +25.1%
— EPIQ SYS INC 0.0%
Value $317K Shares 23,250 Share Price $13.63 Est. Cost/Share $13.46 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $317K Shares 13,913 Share Price $22.78 Est. Cost/Share $22.07 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $316K Shares 30,900 Share Price $10.23 Est. Cost/Share $7.25 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $316K Shares 16,133 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $316K Shares 20,940 Share Price $15.09 Est. Cost/Share $11.80 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $316K Shares 14,217 Share Price $22.23 Est. Cost/Share $13.93 Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $316K Shares 6,292 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $315K Shares 8,640 Share Price $36.46 * Est. Cost/Share $25.19 Unrealized @ Report Date +34.7%
— ROUSE PPTYS INC 0.0%
Value $314K Shares 18,228 Share Price $17.23 Est. Cost/Share $20.11 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $314K Shares 9,520 Share Price $32.98 Est. Cost/Share $23.95 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $314K Shares 20,700 Share Price $15.17 Est. Cost/Share $12.12 Unrealized @ Report Date +25.1%
AORT CRYOLIFE INC 0.0%
Value $312K Shares 31,350 Share Price $9.95 Est. Cost/Share $5.90 Unrealized @ Report Date +69.8%
— RUCKUS WIRELESS INC 0.0%
Value $312K Shares 25,692 Share Price $12.14 Est. Cost/Share $12.81 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $311K Shares 9,230 Share Price $33.69 * Est. Cost/Share $20.42 Unrealized @ Report Date +12.8%
— ZIX CORP 0.0%
Value $311K Shares 75,225 Share Price $4.13 Est. Cost/Share $4.23 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $309K Shares 15,060 Share Price $20.52 Est. Cost/Share $17.20 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $309K Shares 8,719 Share Price $35.44 Est. Cost/Share $32.70 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $308K Shares 24,337 Share Price $12.66 Est. Cost/Share $10.44 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $308K Shares 33,580 Share Price $9.17 * Est. Cost/Share $6.48 Unrealized @ Report Date +38.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $308K Shares 8,447 Share Price $36.46 * Est. Cost/Share $19.87 Unrealized @ Report Date +11.8%
UVSP UNIVEST CORP PA 0.0%
Value $307K Shares 14,960 Share Price $20.52 * Est. Cost/Share $17.73 Unrealized @ Report Date +9.6%
— E2OPEN INC 0.0%
Value $307K Shares 13,022 Share Price $23.58 Est. Cost/Share $17.51 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $306K Shares 147,225 Share Price $2.08 * Est. Cost/Share $1.08 Unrealized @ Report Date +267.5%
KOPN KOPIN CORP 0.0%
Value $304K Shares 80,310 Share Price $3.79 * Est. Cost/Share $3.45 Unrealized @ Report Date +17.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $304K Shares 14,282 Share Price $21.29 Est. Cost/Share $21.99 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $303K Shares 18,610 Share Price $16.28 * Est. Cost/Share $11.52 Unrealized @ Report Date +33.7%
OTEX OPEN TEXT CORP 0.0%
Value $303K Shares 6,330 Share Price $47.87 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
— PACER INTL INC TENN 0.0%
Value $303K Shares 33,800 Share Price $8.96 Est. Cost/Share $6.30 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $303K Shares 18,536 Share Price $16.35 Est. Cost/Share $14.67 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $303K Shares 9,630 Share Price $31.46 * Est. Cost/Share $32.96 Unrealized @ Report Date -8.4%
MRTN MARTEN TRANS LTD 0.0%
Value $303K Shares 14,100 Share Price $21.49 * Est. Cost/Share $4.79 Unrealized @ Report Date +36.2%
— GFI GROUP INC 0.0%
Value $300K Shares 84,643 Share Price $3.54 Est. Cost/Share $3.91 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $300K Shares 4,736 Share Price $63.34 Est. Cost/Share $44.03 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $299K Shares 20,725 Share Price $14.43 Est. Cost/Share $15.78 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $299K Shares 8,580 Share Price $34.85 Est. Cost/Share $37.76 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $299K Shares 22,641 Share Price $13.21 * Est. Cost/Share $8.88 Unrealized @ Report Date +0.3%
— ATLANTIC PWR CORP 0.0%
Value $298K Shares 102,927 Share Price $2.90 Est. Cost/Share $3.94 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $298K Shares 8,777 Share Price $33.95 Est. Cost/Share $46.60 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $298K Shares 8,840 Share Price $33.71 Est. Cost/Share $34.15 Unrealized @ Report Date +0.6%
CEVA CEVA INC 0.0%
Value $297K Shares 16,930 Share Price $17.54 * Est. Cost/Share $16.13 Unrealized @ Report Date +6.4%
— PARKERVISION INC 0.0%
Value $297K Shares 61,826 Share Price $4.80 Est. Cost/Share $4.56 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $296K Shares 172,950 Share Price $1.71 Est. Cost/Share $1.78 Unrealized @ Report Date -2.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $296K Shares 14,994 Share Price $19.74 * Est. Cost/Share $10.24 Unrealized @ Report Date +4.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $296K Shares 16,739 Share Price $17.68 * Est. Cost/Share $9.16 Unrealized @ Report Date +27.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $295K Shares 14,690 Share Price $20.08 Est. Cost/Share $16.75 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $295K Shares 17,040 Share Price $17.31 * Est. Cost/Share $13.64 Unrealized @ Report Date +10.5%
— VOXX INTL CORP 0.0%
Value $294K Shares 21,517 Share Price $13.66 Est. Cost/Share $16.68 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $294K Shares 17,250 Share Price $17.04 Est. Cost/Share $9.28 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $293K Shares 88,944 Share Price $3.29 Est. Cost/Share $6.65 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $293K Shares 3,760 Share Price $77.93 Est. Cost/Share $76.01 Unrealized @ Report Date +2.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $293K Shares 29,071 Share Price $10.08 Est. Cost/Share $9.43 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $293K Shares 23,500 Share Price $12.47 * Est. Cost/Share $3.81 Unrealized @ Report Date +41.6%
— CAI INTERNATIONAL INC 0.0%
Value $291K Shares 11,800 Share Price $24.66 Est. Cost/Share $23.56 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $290K Shares 70,910 Share Price $4.09 Est. Cost/Share $4.27 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $290K Shares 14,040 Share Price $20.66 Est. Cost/Share $20.16 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $290K Shares 29,700 Share Price $9.76 Est. Cost/Share $9.63 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $290K Shares 11,040 Share Price $26.27 Est. Cost/Share $26.00 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $290K Shares 17,520 Share Price $16.55 * Est. Cost/Share $7.32 Unrealized @ Report Date +2.1%
IMMR IMMERSION CORP 0.0%
Value $288K Shares 27,334 Share Price $10.54 * Est. Cost/Share $12.79 Unrealized @ Report Date -12.3%
— SILVER BAY RLTY TR CORP 0.0%
Value $287K Shares 18,521 Share Price $15.50 Est. Cost/Share $16.58 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $287K Shares 31,416 Share Price $9.14 Est. Cost/Share $11.33 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $286K Shares 21,776 Share Price $13.13 Est. Cost/Share $13.82 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $286K Shares 7,112 Share Price $40.21 Est. Cost/Share $38.10 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $286K Shares 16,494 Share Price $17.34 Est. Cost/Share $18.59 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $285K Shares 78,982 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $284K Shares 113,403 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $284K Shares 16,980 Share Price $16.73 * Est. Cost/Share $12.79 Unrealized @ Report Date +9.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $284K Shares 18,000 Share Price $15.78 * Est. Cost/Share $10.64 Unrealized @ Report Date +53.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $283K Shares 5,070 Share Price $55.82 * Est. Cost/Share $46.69 Unrealized @ Report Date +12.2%
— SEQUENOM INC 0.0%
Value $283K Shares 115,388 Share Price $2.45 Est. Cost/Share $3.71 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $283K Shares 5,200 Share Price $54.42 * Est. Cost/Share $38.15 Unrealized @ Report Date +32.7%
— XOMA CORP DEL 0.0%
Value $281K Shares 53,900 Share Price $5.21 Est. Cost/Share $3.64 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $280K Shares 8,290 Share Price $33.78 Est. Cost/Share $27.47 Unrealized @ Report Date +23.5%
— RTI SURGICAL INC 0.0%
Value $279K Shares 68,412 Share Price $4.08 Est. Cost/Share $3.76 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $278K Shares 36,333 Share Price $7.65 Est. Cost/Share $6.72 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $277K Shares 16,515 Share Price $16.77 Est. Cost/Share $17.74 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $277K Shares 14,560 Share Price $19.02 Est. Cost/Share $16.48 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $276K Shares 51,607 Share Price $5.35 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $275K Shares 13,407 Share Price $20.51 Est. Cost/Share $45.47 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $274K Shares 9,791 Share Price $27.98 Est. Cost/Share $36.87 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $274K Shares 6,725 Share Price $40.74 Est. Cost/Share $35.78 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $273K Shares 17,810 Share Price $15.33 Est. Cost/Share $12.18 Unrealized @ Report Date —
— PGT INC 0.0%
Value $273K Shares 23,691 Share Price $11.52 Est. Cost/Share $8.65 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $272K Shares 17,190 Share Price $15.82 Est. Cost/Share $12.80 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $271K Shares 10,146 Share Price $26.71 * Est. Cost/Share $15.18 Unrealized @ Report Date +101.7%
— ELECTRO RENT CORP 0.0%
Value $271K Shares 15,380 Share Price $17.62 Est. Cost/Share $16.78 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $270K Shares 20,870 Share Price $12.94 Est. Cost/Share $10.49 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $270K Shares 27,477 Share Price $9.83 Est. Cost/Share $8.77 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $270K Shares 9,130 Share Price $29.57 Est. Cost/Share $26.31 Unrealized @ Report Date +10.2%
PBF PBF ENERGY INC 0.0%
Value $269K Shares 10,450 Share Price $25.74 * Est. Cost/Share $29.47 Unrealized @ Report Date -9.8%
— EMERALD OIL INC 0.0%
Value $269K Shares 40,052 Share Price $6.72 Est. Cost/Share $6.87 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $269K Shares 35,914 Share Price $7.49 Est. Cost/Share $9.83 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $269K Shares 10,390 Share Price $25.89 Est. Cost/Share $18.87 Unrealized @ Report Date +36.5%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $267K Shares 13,993 Share Price $19.08 Est. Cost/Share $17.01 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $266K Shares 47,480 Share Price $5.60 Est. Cost/Share $9.23 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $266K Shares 6,090 Share Price $43.68 Est. Cost/Share $33.33 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $266K Shares 44,230 Share Price $6.01 Est. Cost/Share $6.65 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $266K Shares 10,114 Share Price $26.30 * Est. Cost/Share $21.60 Unrealized @ Report Date +6.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $265K Shares 17,056 Share Price $15.54 * Est. Cost/Share $14.54 Unrealized @ Report Date +4.5%
VSEC VSE CORP 0.0%
Value $264K Shares 5,015 Share Price $52.64 * Est. Cost/Share $14.60 Unrealized @ Report Date +48.5%
— AMERICAN SOFTWARE INC 0.0%
Value $264K Shares 25,970 Share Price $10.17 Est. Cost/Share $8.70 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $264K Shares 8,710 Share Price $30.31 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
— SCHAWK INC 0.0%
Value $263K Shares 13,140 Share Price $20.02 Est. Cost/Share $13.17 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $263K Shares 35,188 Share Price $7.47 Est. Cost/Share $5.46 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $262K Shares 92,803 Share Price $2.82 Est. Cost/Share $3.19 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $262K Shares 18,726 Share Price $13.99 Est. Cost/Share $13.67 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $261K Shares 120,167 Share Price $2.17 Est. Cost/Share $1.92 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $261K Shares 15,028 Share Price $17.37 * Est. Cost/Share $14.49 Unrealized @ Report Date +10.3%
OMER OMEROS CORP 0.0%
Value $261K Shares 21,600 Share Price $12.08 Est. Cost/Share $9.65 Unrealized @ Report Date +27.3%
CAC CAMDEN NATL CORP 0.0%
Value $261K Shares 6,340 Share Price $41.17 * Est. Cost/Share $15.06 Unrealized @ Report Date +12.9%
— IMMUNOMEDICS INC 0.0%
Value $260K Shares 61,662 Share Price $4.22 Est. Cost/Share $5.43 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $260K Shares 32,381 Share Price $8.03 Est. Cost/Share $8.06 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $259K Shares 29,387 Share Price $8.81 Est. Cost/Share $12.96 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $259K Shares 15,535 Share Price $16.67 Est. Cost/Share $21.24 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $259K Shares 9,840 Share Price $26.32 Est. Cost/Share $31.71 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $257K Shares 87,940 Share Price $2.92 Est. Cost/Share $3.80 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $257K Shares 49,672 Share Price $5.17 Est. Cost/Share $4.95 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $257K Shares 26,739 Share Price $9.61 Est. Cost/Share $8.68 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $257K Shares 25,531 Share Price $10.07 Est. Cost/Share $8.19 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $256K Shares 25,620 Share Price $9.99 Est. Cost/Share $8.51 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $256K Shares 134,571 Share Price $1.90 Est. Cost/Share $1.29 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $256K Shares 11,361 Share Price $22.53 Est. Cost/Share $19.72 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $255K Shares 4,576 Share Price $55.73 * Est. Cost/Share $12.34 Unrealized @ Report Date +14.0%
— INTL FCSTONE INC 0.0%
Value $255K Shares 13,555 Share Price $18.81 Est. Cost/Share $17.48 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $254K Shares 830 Share Price $306.02 Est. Cost/Share $259.04 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $254K Shares 22,606 Share Price $11.24 Est. Cost/Share $9.26 Unrealized @ Report Date +21.4%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $254K Shares 38,357 Share Price $6.62 Est. Cost/Share $5.21 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $253K Shares 38,110 Share Price $6.64 * Est. Cost/Share $7.12 Unrealized @ Report Date +4.0%
— AVX CORP NEW 0.0%
Value $253K Shares 19,193 Share Price $13.18 Est. Cost/Share $11.80 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $253K Shares 21,230 Share Price $11.92 * Est. Cost/Share $7.76 Unrealized @ Report Date +17.4%
— INNERWORKINGS INC 0.0%
Value $250K Shares 32,624 Share Price $7.66 Est. Cost/Share $10.85 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $249K Shares 12,270 Share Price $20.29 Est. Cost/Share $16.79 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $249K Shares 12,750 Share Price $19.53 * Est. Cost/Share $11.36 Unrealized @ Report Date +22.1%
ATLO AMES NATL CORP 0.0%
Value $249K Shares 11,320 Share Price $22.00 * Est. Cost/Share $12.50 Unrealized @ Report Date +10.9%
— ELLIS PERRY INTL INC 0.0%
Value $249K Shares 18,120 Share Price $13.74 Est. Cost/Share $20.30 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $248K Shares 17,865 Share Price $13.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $248K Shares 12,676 Share Price $19.56 * Est. Cost/Share $22.03 Unrealized @ Report Date -14.3%
— PENN WEST PETE LTD NEW 0.0%
Value $247K Shares 29,469 Share Price $8.38 Est. Cost/Share $8.35 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $245K Shares 33,605 Share Price $7.29 Est. Cost/Share $9.43 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $245K Shares 3,880 Share Price $63.14 * Est. Cost/Share $28.61 Unrealized @ Report Date +10.8%
— JAMBA INC 0.0%
Value $244K Shares 20,306 Share Price $12.02 Est. Cost/Share $14.92 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $244K Shares 26,777 Share Price $9.11 Est. Cost/Share $9.97 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $244K Shares 44,889 Share Price $5.44 * Est. Cost/Share $5.09 Unrealized @ Report Date -15.0%
— BIOSCRIP INC 0.0%
Value $243K Shares 34,810 Share Price $6.98 Est. Cost/Share $16.49 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $242K Shares 63,800 Share Price $3.79 Est. Cost/Share $5.20 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $242K Shares 13,148 Share Price $18.41 Est. Cost/Share $22.59 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $241K Shares 139,200 Share Price $1.73 Est. Cost/Share $2.17 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $240K Shares 14,000 Share Price $17.14 Est. Cost/Share $18.43 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $240K Shares 4,200 Share Price $57.14 Est. Cost/Share $49.62 Unrealized @ Report Date +15.3%
— CANADIAN PAC RY LTD 0.0%
Value $239K Shares 1,590 Share Price $150.31 Est. Cost/Share $120.83 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $239K Shares 11,050 Share Price $21.63 Est. Cost/Share $22.62 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $238K Shares 90,372 Share Price $2.63 Est. Cost/Share $3.07 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $236K Shares 8,004 Share Price $29.49 Est. Cost/Share $32.73 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $236K Shares 6,410 Share Price $36.82 * Est. Cost/Share $19.45 Unrealized @ Report Date -8.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $235K Shares 35,019 Share Price $6.71 * Est. Cost/Share $2.58 Unrealized @ Report Date +45.8%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $235K Shares 23,840 Share Price $9.86 Est. Cost/Share $10.78 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $234K Shares 5,137 Share Price $45.55 Est. Cost/Share $45.94 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $234K Shares 14,800 Share Price $15.81 Est. Cost/Share $15.95 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $234K Shares 19,590 Share Price $11.94 Est. Cost/Share $10.77 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $234K Shares 5,701 Share Price $41.05 * Est. Cost/Share $19.28 Unrealized @ Report Date +23.9%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $233K Shares 50,886 Share Price $4.58 Est. Cost/Share $4.34 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $232K Shares 190,303 Share Price $1.22 Est. Cost/Share $1.37 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $232K Shares 23,104 Share Price $10.04 Est. Cost/Share $11.77 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $231K Shares 4,795 Share Price $48.18 Est. Cost/Share $44.21 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $230K Shares 17,157 Share Price $13.41 * Est. Cost/Share $11.64 Unrealized @ Report Date +20.9%
— VRINGO INC 0.0%
Value $230K Shares 66,385 Share Price $3.46 Est. Cost/Share $3.18 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $229K Shares 147,556 Share Price $1.55 Est. Cost/Share $0.96 Unrealized @ Report Date +57.3%
— CSS INDS INC 0.0%
Value $229K Shares 8,490 Share Price $26.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $228K Shares 14,540 Share Price $15.68 * Est. Cost/Share $22.00 Unrealized @ Report Date -25.6%
— HIGHER ONE HLDGS INC 0.0%
Value $228K Shares 31,549 Share Price $7.23 Est. Cost/Share $11.63 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $227K Shares 22,809 Share Price $9.95 Est. Cost/Share $10.35 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $226K Shares 26,837 Share Price $8.42 Est. Cost/Share $9.31 Unrealized @ Report Date -10.0%
— KCAP FINL INC 0.0%
Value $223K Shares 25,800 Share Price $8.64 Est. Cost/Share $11.28 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $222K Shares 6,817 Share Price $32.57 Est. Cost/Share $33.45 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $222K Shares 12,417 Share Price $17.88 * Est. Cost/Share $10.26 Unrealized @ Report Date +27.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $222K Shares 26,800 Share Price $8.28 * Est. Cost/Share $6.44 Unrealized @ Report Date -12.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $221K Shares 56,329 Share Price $3.92 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $220K Shares 95,889 Share Price $2.29 Est. Cost/Share $2.96 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $220K Shares 43,900 Share Price $5.01 Est. Cost/Share $13.80 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $219K Shares 8,120 Share Price $26.97 Est. Cost/Share $27.46 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $219K Shares 30,707 Share Price $7.13 Est. Cost/Share $5.99 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $219K Shares 21,000 Share Price $10.43 Est. Cost/Share $11.71 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $217K Shares 12,316 Share Price $17.62 Est. Cost/Share $22.65 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $217K Shares 16,310 Share Price $13.30 Est. Cost/Share $10.55 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $216K Shares 8,070 Share Price $26.77 Est. Cost/Share $26.77 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 —
— STATE AUTO FINL CORP 0.0%
Value $215K Shares 10,080 Share Price $21.33 Est. Cost/Share $18.15 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $214K Shares 23,505 Share Price $9.10 Est. Cost/Share $7.54 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $213K Shares 11,600 Share Price $18.36 Est. Cost/Share $19.48 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $213K Shares 11,360 Share Price $18.75 Est. Cost/Share $17.43 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $211K Shares 34,460 Share Price $6.12 Est. Cost/Share $5.60 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $211K Shares 22,159 Share Price $9.52 * Est. Cost/Share $10.73 Unrealized @ Report Date -15.7%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $210K Shares 26,790 Share Price $7.84 Est. Cost/Share $7.13 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $209K Shares 34,600 Share Price $6.04 Est. Cost/Share $4.77 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $208K Shares 31,483 Share Price $6.61 * Est. Cost/Share $6.76 Unrealized @ Report Date +0.8%
— DSP GROUP INC 0.0%
Value $208K Shares 24,041 Share Price $8.65 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $207K Shares 30,017 Share Price $6.90 Est. Cost/Share $8.33 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $207K Shares 112,043 Share Price $1.85 Est. Cost/Share $2.67 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $207K Shares 6,300 Share Price $32.86 * Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
— ZYGO CORP 0.0%
Value $205K Shares 13,500 Share Price $15.19 Est. Cost/Share $15.78 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $205K Shares 112,006 Share Price $1.83 Est. Cost/Share $2.61 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $204K Shares 9,085 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $204K Shares 15,603 Share Price $13.07 Est. Cost/Share $12.11 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $204K Shares 7,639 Share Price $26.71 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $203K Shares 3,750 Share Price $54.13 * Est. Cost/Share $9.41 Unrealized @ Report Date +7.5%
— TRIPLE-S MGMT CORP 0.0%
Value $203K Shares 12,570 Share Price $16.15 Est. Cost/Share $21.48 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $203K Shares 14,950 Share Price $13.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $202K Shares 11,120 Share Price $18.17 Est. Cost/Share $19.51 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $202K Shares 7,490 Share Price $26.97 Est. Cost/Share $26.77 Unrealized @ Report Date +1.9%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $201K Shares 42,200 Share Price $4.76 Est. Cost/Share $5.26 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $200K Shares 38,830 Share Price $5.15 Est. Cost/Share $6.13 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $194K Shares 79,385 Share Price $2.44 Est. Cost/Share $3.60 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $194K Shares 17,030 Share Price $11.39 Est. Cost/Share $11.22 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $189K Shares 15,810 Share Price $11.95 Est. Cost/Share $14.23 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $188K Shares 10,047 Share Price $18.71 Est. Cost/Share $23.99 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $187K Shares 38,425 Share Price $4.87 Est. Cost/Share $5.13 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $186K Shares 17,002 Share Price $10.94 Est. Cost/Share $11.18 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $185K Shares 10,460 Share Price $17.69 * Est. Cost/Share $11.11 Unrealized @ Report Date +11.3%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $185K Shares 45,141 Share Price $4.10 Est. Cost/Share $4.45 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $184K Shares 31,600 Share Price $5.82 Est. Cost/Share $8.04 Unrealized @ Report Date —
— REIS INC 0.0%
Value $183K Shares 10,132 Share Price $18.06 Est. Cost/Share $18.46 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $183K Shares 22,798 Share Price $8.03 Est. Cost/Share $18.16 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $183K Shares 38,243 Share Price $4.79 * Est. Cost/Share $9.87 Unrealized @ Report Date -48.5%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $183K Shares 25,820 Share Price $7.09 Est. Cost/Share $8.91 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $182K Shares 34,000 Share Price $5.35 Est. Cost/Share $5.41 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $180K Shares 15,870 Share Price $11.34 Est. Cost/Share $11.09 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $180K Shares 18,382 Share Price $9.79 Est. Cost/Share $10.28 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $177K Shares 60,036 Share Price $2.95 Est. Cost/Share $3.31 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $177K Shares 37,238 Share Price $4.75 Est. Cost/Share $5.05 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $172K Shares 80,963 Share Price $2.12 Est. Cost/Share $3.16 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $170K Shares 16,400 Share Price $10.37 Est. Cost/Share $13.72 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $170K Shares 15,820 Share Price $10.75 * Est. Cost/Share $9.22 Unrealized @ Report Date +1.2%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $168K Shares 36,900 Share Price $4.55 Est. Cost/Share $4.96 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $168K Shares 87,960 Share Price $1.91 Est. Cost/Share $4.09 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $166K Shares 23,986 Share Price $6.92 Est. Cost/Share $8.71 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 —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $159K Shares 14,782 Share Price $10.76 * Est. Cost/Share $7.97 Unrealized @ Report Date -2.2%
— SUPPORT COM INC 0.0%
Value $156K Shares 61,104 Share Price $2.55 Est. Cost/Share $4.57 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $149K Shares 87,380 Share Price $1.71 * Est. Cost/Share $1.86 Unrealized @ Report Date -4.8%
— LIFEVANTAGE CORP 0.0%
Value $147K Shares 111,929 Share Price $1.31 Est. Cost/Share $2.32 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $143K Shares 19,200 Share Price $7.45 Est. Cost/Share $8.68 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $142K Shares 21,024 Share Price $6.75 Est. Cost/Share $10.61 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $140K Shares 117,669 Share Price $1.19 Est. Cost/Share $6.27 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $137K Shares 174,125 Share Price $0.79 Est. Cost/Share $1.39 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $134K Shares 22,216 Share Price $6.03 Est. Cost/Share $10.98 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $134K Shares 19,441 Share Price $6.89 Est. Cost/Share $10.90 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $133K Shares 96,364 Share Price $1.38 Est. Cost/Share $2.24 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $131K Shares 12,220 Share Price $10.72 Est. Cost/Share $17.92 Unrealized @ Report Date —
— ENDEAVOUR INTL CORP 0.0%
Value $122K Shares 37,547 Share Price $3.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $107K Shares 82,800 Share Price $1.29 Est. Cost/Share $3.13 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $105K Shares 79,520 Share Price $1.32 Est. Cost/Share $4.72 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $86,000 Shares 42,056 Share Price $2.04 Est. Cost/Share $2.32 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $84,000 Shares 31,218 Share Price $2.69 Est. Cost/Share $20.50 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,000 Shares 29,212 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —