VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $43.64B (100.0% shares, 0.0% debt)

Holdings (2,619)

AAPL APPLE INC 2.6%
Value $1.126B Shares 12,115,260 Share Price $92.93 * Est. Cost/Share $17.86 Unrealized @ Report Date +4.5%
MSFT MICROSOFT CORP 1.7%
Value $737M Shares 17,673,032 Share Price $41.70 * Est. Cost/Share $31.05 Unrealized @ Report Date +9.4%
XOM EXXON MOBIL CORP 1.7%
Value $724M Shares 7,191,630 Share Price $100.68 * Est. Cost/Share $54.30 Unrealized @ Report Date +14.0%
UNP UNION PAC CORP 1.4%
Value $590M Shares 5,913,360 Share Price $99.75 * Est. Cost/Share $64.67 Unrealized @ Report Date +15.6%
CMCSA COMCAST CORP NEW 1.1%
Value $488M Shares 9,095,959 Share Price $53.68 * Est. Cost/Share $15.85 Unrealized @ Report Date +24.8%
WFC WELLS FARGO & CO NEW 1.0%
Value $419M Shares 7,973,630 Share Price $52.56 * Est. Cost/Share $31.94 Unrealized @ Report Date +13.7%
CVS CVS CAREMARK CORPORATION 0.9%
Value $409M Shares 5,433,021 Share Price $75.37 * Est. Cost/Share $44.26 Unrealized @ Report Date +24.0%
HAL HALLIBURTON CO 0.9%
Value $400M Shares 5,629,811 Share Price $71.01 * Est. Cost/Share $34.25 Unrealized @ Report Date +50.3%
HD HOME DEPOT INC 0.9%
Value $397M Shares 4,901,378 Share Price $80.96 * Est. Cost/Share $57.07 Unrealized @ Report Date +5.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $394M Shares 6,841,456 Share Price $57.62 * Est. Cost/Share $36.73 Unrealized @ Report Date +12.1%
BA BOEING CO 0.9%
Value $392M Shares 3,077,715 Share Price $127.23 * Est. Cost/Share $96.63 Unrealized @ Report Date +16.5%
DIS DISNEY WALT CO 0.8%
Value $366M Shares 4,270,390 Share Price $85.74 * Est. Cost/Share $56.51 Unrealized @ Report Date +30.0%
MRK MERCK & CO INC NEW 0.8%
Value $346M Shares 5,988,524 Share Price $57.85 * Est. Cost/Share $32.91 Unrealized @ Report Date +15.3%
— GENERAL ELECTRIC CO 0.7%
Value $327M Shares 12,437,578 Share Price $26.28 Est. Cost/Share $25.40 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $323M Shares 2,474,038 Share Price $130.55 * Est. Cost/Share $71.28 Unrealized @ Report Date +6.5%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $318M Shares 3,103,227 Share Price $102.63 * Est. Cost/Share $58.91 Unrealized @ Report Date +12.3%
PFE PFIZER INC 0.7%
Value $313M Shares 10,545,608 Share Price $29.68 * Est. Cost/Share $17.32 Unrealized @ Report Date +1.3%
— ANADARKO PETE CORP 0.7%
Value $313M Shares 2,858,461 Share Price $109.47 Est. Cost/Share $88.78 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $309M Shares 3,461,783 Share Price $89.34 * Est. Cost/Share $57.28 Unrealized @ Report Date +6.4%
KMB KIMBERLY CLARK CORP 0.7%
Value $298M Shares 2,680,368 Share Price $111.22 * Est. Cost/Share $69.17 Unrealized @ Report Date +3.7%
SBUX STARBUCKS CORP 0.7%
Value $297M Shares 3,837,503 Share Price $77.38 * Est. Cost/Share $24.55 Unrealized @ Report Date +17.6%
ORCL ORACLE CORP 0.7%
Value $296M Shares 7,292,531 Share Price $40.53 * Est. Cost/Share $27.57 Unrealized @ Report Date +25.8%
GILD GILEAD SCIENCES INC 0.7%
Value $295M Shares 3,561,005 Share Price $82.91 * Est. Cost/Share $36.31 Unrealized @ Report Date +48.9%
— GOOGLE INC 0.7%
Value $292M Shares 498,791 Share Price $584.67 Est. Cost/Share $898.08 Unrealized @ Report Date —
M MACYS INC 0.7%
Value $288M Shares 4,959,116 Share Price $58.02 Est. Cost/Share $46.89 Unrealized @ Report Date +23.8%
PRU PRUDENTIAL FINL INC 0.6%
Value $283M Shares 3,191,825 Share Price $88.77 * Est. Cost/Share $41.56 Unrealized @ Report Date +23.6%
AMP AMERIPRISE FINL INC 0.6%
Value $282M Shares 2,353,211 Share Price $120.00 * Est. Cost/Share $60.30 Unrealized @ Report Date +45.3%
INTU INTUIT 0.6%
Value $282M Shares 3,503,813 Share Price $80.53 * Est. Cost/Share $54.60 Unrealized @ Report Date +28.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $276M Shares 2,397,459 Share Price $115.16 * Est. Cost/Share $87.25 Unrealized @ Report Date +5.2%
IP INTL PAPER CO 0.6%
Value $273M Shares 5,413,970 Share Price $50.47 * Est. Cost/Share $26.36 Unrealized @ Report Date +2.6%
EOG EOG RES INC 0.6%
Value $271M Shares 2,316,393 Share Price $116.86 * Est. Cost/Share $55.95 Unrealized @ Report Date +37.0%
HYG ISHARES 0.6%
Value $270M Shares 2,833,150 Share Price $95.20 Est. Cost/Share $91.33 Unrealized @ Report Date —
NKE NIKE INC 0.6%
Value $258M Shares 3,327,342 Share Price $77.55 * Est. Cost/Share $32.31 Unrealized @ Report Date -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $256M Shares 2,023,048 Share Price $126.56 Est. Cost/Share $110.95 Unrealized @ Report Date +14.1%
— GOOGLE INC 0.6%
Value $244M Shares 424,443 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $239M Shares 2,446,920 Share Price $97.65 * Est. Cost/Share $42.57 Unrealized @ Report Date +21.8%
CSCO CISCO SYS INC 0.5%
Value $238M Shares 9,561,036 Share Price $24.85 * Est. Cost/Share $16.27 Unrealized @ Report Date +2.3%
MCK MCKESSON CORP 0.5%
Value $235M Shares 1,262,597 Share Price $186.21 * Est. Cost/Share $102.68 Unrealized @ Report Date +59.0%
META FACEBOOK INC 0.5%
Value $232M Shares 3,447,442 Share Price $67.29 * Est. Cost/Share $40.87 Unrealized @ Report Date +49.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $227M Shares 382,470 Share Price $592.51 * Est. Cost/Share $10.01 Unrealized @ Report Date +8.1%
ROP ROPER INDS INC NEW 0.5%
Value $224M Shares 1,531,557 Share Price $146.01 * Est. Cost/Share $113.55 Unrealized @ Report Date +14.6%
AME AMETEK INC NEW 0.5%
Value $223M Shares 4,256,519 Share Price $52.28 * Est. Cost/Share $39.49 Unrealized @ Report Date +23.0%
— TWENTY FIRST CENTY FOX INC 0.5%
Value $221M Shares 6,297,898 Share Price $35.15 Est. Cost/Share $34.89 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.5%
Value $218M Shares 2,458,506 Share Price $88.65 Est. Cost/Share $82.50 Unrealized @ Report Date —
— ST JUDE MED INC 0.5%
Value $215M Shares 3,108,182 Share Price $69.25 Est. Cost/Share $67.58 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $210M Shares 5,010,687 Share Price $41.94 * Est. Cost/Share $18.46 Unrealized @ Report Date +4.0%
MA MASTERCARD INC 0.5%
Value $209M Shares 2,846,663 Share Price $73.47 * Est. Cost/Share $72.04 Unrealized @ Report Date -3.9%
— ACTAVIS PLC 0.5%
Value $209M Shares 935,193 Share Price $223.05 Est. Cost/Share $168.00 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.5%
Value $202M Shares 2,566,252 Share Price $78.73 * Est. Cost/Share $25.59 Unrealized @ Report Date +21.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $198M Shares 4,090,633 Share Price $48.51 * Est. Cost/Share $33.35 Unrealized @ Report Date +0.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value $195M Shares 2,130,127 Share Price $91.41 Est. Cost/Share $91.74 Unrealized @ Report Date -1.9%
TAP MOLSON COORS BREWING CO 0.4%
Value $194M Shares 2,616,848 Share Price $74.16 * Est. Cost/Share $48.19 Unrealized @ Report Date +0.9%
— INGERSOLL-RAND PLC 0.4%
Value $194M Shares 3,102,126 Share Price $62.51 Est. Cost/Share $56.75 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $193M Shares 1,775,157 Share Price $108.67 * Est. Cost/Share $75.23 Unrealized @ Report Date +3.7%
COP CONOCOPHILLIPS 0.4%
Value $190M Shares 2,214,917 Share Price $85.73 * Est. Cost/Share $47.95 Unrealized @ Report Date +11.3%
SLB SCHLUMBERGER LTD 0.4%
Value $188M Shares 1,589,921 Share Price $117.95 * Est. Cost/Share $55.74 Unrealized @ Report Date +34.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value $187M Shares 5,123,487 Share Price $36.50 * Est. Cost/Share $27.97 Unrealized @ Report Date +5.7%
— BLACKROCK INC 0.4%
Value $185M Shares 580,062 Share Price $319.60 Est. Cost/Share $258.23 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.4%
Value $184M Shares 2,340,677 Share Price $78.59 * Est. Cost/Share $55.21 Unrealized @ Report Date +5.6%
— ALLERGAN INC 0.4%
Value $184M Shares 1,086,645 Share Price $169.22 Est. Cost/Share $88.83 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.4%
Value $182M Shares 2,937,661 Share Price $61.84 Est. Cost/Share $59.69 Unrealized @ Report Date —
GAP GAP INC DEL 0.4%
Value $182M Shares 4,367,702 Share Price $41.57 * Est. Cost/Share $26.10 Unrealized @ Report Date +4.3%
V VISA INC 0.4%
Value $176M Shares 834,522 Share Price $210.71 * Est. Cost/Share $40.28 Unrealized @ Report Date +19.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $175M Shares 3,579,675 Share Price $48.91 * Est. Cost/Share $34.00 Unrealized @ Report Date +27.1%
— PRICELINE GRP INC 0.4%
Value $174M Shares 144,587 Share Price $1203.00 Est. Cost/Share $1123.66 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $173M Shares 3,715,389 Share Price $46.60 * Est. Cost/Share $33.94 Unrealized @ Report Date +7.2%
EL LAUDER ESTEE COS INC 0.4%
Value $172M Shares 2,315,191 Share Price $74.26 * Est. Cost/Share $59.72 Unrealized @ Report Date +6.2%
ABBV ABBVIE INC 0.4%
Value $167M Shares 2,952,122 Share Price $56.44 * Est. Cost/Share $31.26 Unrealized @ Report Date +5.5%
— E M C CORP MASS 0.4%
Value $161M Shares 6,102,494 Share Price $26.34 Est. Cost/Share $23.92 Unrealized @ Report Date —
— PRAXAIR INC 0.4%
Value $155M Shares 1,170,223 Share Price $132.84 Est. Cost/Share $116.43 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $154M Shares 1,887,212 Share Price $81.75 * Est. Cost/Share $56.79 Unrealized @ Report Date +14.8%
AMGN AMGEN INC 0.4%
Value $154M Shares 1,299,074 Share Price $118.37 * Est. Cost/Share $73.34 Unrealized @ Report Date +13.7%
— HESS CORP 0.3%
Value $152M Shares 1,533,439 Share Price $98.89 Est. Cost/Share $80.93 Unrealized @ Report Date —
— AON PLC 0.3%
Value $148M Shares 1,645,150 Share Price $90.09 Est. Cost/Share $83.35 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.3%
Value $147M Shares 2,372,377 Share Price $61.98 Est. Cost/Share $59.82 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.3%
Value $146M Shares 6,280,337 Share Price $23.30 Est. Cost/Share $23.29 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $146M Shares 2,989,685 Share Price $48.81 * Est. Cost/Share $18.42 Unrealized @ Report Date +1.4%
— CELGENE CORP 0.3%
Value $145M Shares 1,694,088 Share Price $85.88 Est. Cost/Share $106.50 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $145M Shares 1,385,256 Share Price $104.62 * Est. Cost/Share $60.62 Unrealized @ Report Date +20.7%
PNR PENTAIR PLC 0.3%
Value $140M Shares 1,944,236 Share Price $72.12 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.3%
Value $140M Shares 1,794,969 Share Price $77.87 * Est. Cost/Share $38.73 Unrealized @ Report Date +13.2%
— CENTURYLINK INC 0.3%
Value $139M Shares 3,844,140 Share Price $36.20 Est. Cost/Share $36.15 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $138M Shares 2,166,279 Share Price $63.76 Est. Cost/Share $56.55 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.3%
Value $135M Shares 1,958,859 Share Price $68.74 Est. Cost/Share $52.18 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.3%
Value $134M Shares 2,745,538 Share Price $48.65 * Est. Cost/Share $34.97 Unrealized @ Report Date +19.1%
ETR ENTERGY CORP NEW 0.3%
Value $133M Shares 1,619,173 Share Price $82.09 * Est. Cost/Share $23.08 Unrealized @ Report Date +1.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value $131M Shares 5,115,719 Share Price $25.54 * Est. Cost/Share $15.37 Unrealized @ Report Date +5.1%
EQT EQT CORP 0.3%
Value $130M Shares 1,215,368 Share Price $106.90 * Est. Cost/Share $51.12 Unrealized @ Report Date +2.9%
HON HONEYWELL INTL INC 0.3%
Value $126M Shares 1,356,331 Share Price $92.95 * Est. Cost/Share $53.90 Unrealized @ Report Date +21.9%
IVZ INVESCO LTD 0.3%
Value $124M Shares 3,289,017 Share Price $37.75 * Est. Cost/Share $19.13 Unrealized @ Report Date +14.7%
PNW PINNACLE WEST CAP CORP 0.3%
Value $124M Shares 2,140,279 Share Price $57.84 * Est. Cost/Share $33.99 Unrealized @ Report Date +3.3%
— NOBLE CORP PLC 0.3%
Value $122M Shares 3,629,661 Share Price $33.56 Est. Cost/Share $33.64 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $121M Shares 973,570 Share Price $124.74 Est. Cost/Share $101.68 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $119M Shares 2,434,883 Share Price $48.93 * Est. Cost/Share $26.71 Unrealized @ Report Date +0.3%
— XL GROUP PLC 0.3%
Value $118M Shares 3,617,232 Share Price $32.73 Est. Cost/Share $30.34 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $118M Shares 1,760,052 Share Price $67.03 Est. Cost/Share $66.00 Unrealized @ Report Date -0.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $115M Shares 988,916 Share Price $116.55 * Est. Cost/Share $58.79 Unrealized @ Report Date +50.6%
— VMWARE INC 0.3%
Value $114M Shares 1,179,505 Share Price $96.81 Est. Cost/Share $96.53 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $114M Shares 3,212,165 Share Price $35.36 * Est. Cost/Share $11.41 Unrealized @ Report Date +3.2%
— KRAFT FOODS GROUP INC 0.3%
Value $113M Shares 1,891,310 Share Price $59.95 Est. Cost/Share $55.63 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.3%
Value $113M Shares 2,318,519 Share Price $48.55 Est. Cost/Share $41.50 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $112M Shares 2,737,394 Share Price $40.90 * Est. Cost/Share $28.77 Unrealized @ Report Date +9.5%
CAH CARDINAL HEALTH INC 0.2%
Value $108M Shares 1,579,458 Share Price $68.56 * Est. Cost/Share $45.27 Unrealized @ Report Date +9.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $108M Shares 2,781,254 Share Price $38.72 * Est. Cost/Share $25.28 Unrealized @ Report Date +30.0%
— JARDEN CORP 0.2%
Value $106M Shares 1,783,256 Share Price $59.35 Est. Cost/Share $59.27 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $104M Shares 3,859,862 Share Price $26.86 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.8%
STWD STARWOOD PPTY TR INC 0.2%
Value $101M Shares 4,262,704 Share Price $23.77 Est. Cost/Share $23.91 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $101M Shares 1,242,845 Share Price $81.20 * Est. Cost/Share $43.78 Unrealized @ Report Date +2.0%
WCC WESCO INTL INC 0.2%
Value $100M Shares 1,159,199 Share Price $86.38 Est. Cost/Share $69.78 Unrealized @ Report Date +21.6%
— SPDR SERIES TRUST 0.2%
Value $99.86M Shares 2,392,904 Share Price $41.73 Est. Cost/Share $39.67 Unrealized @ Report Date —
— TOTAL S A 0.2%
Value $99.68M Shares 1,380,617 Share Price $72.20 Est. Cost/Share $72.20 Unrealized @ Report Date —
— XEROX CORP 0.2%
Value $99.37M Shares 7,987,764 Share Price $12.44 Est. Cost/Share $11.87 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $96.49M Shares 510,807 Share Price $188.90 * Est. Cost/Share $35.21 Unrealized @ Report Date -4.6%
— FOOT LOCKER INC 0.2%
Value $95.34M Shares 1,879,756 Share Price $50.72 Est. Cost/Share $43.27 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $95.03M Shares 608,169 Share Price $156.25 Est. Cost/Share $109.75 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.2%
Value $94.34M Shares 2,960,142 Share Price $31.87 * Est. Cost/Share $10.63 Unrealized @ Report Date +8.7%
FITB FIFTH THIRD BANCORP 0.2%
Value $94.15M Shares 4,410,027 Share Price $21.35 * Est. Cost/Share $11.52 Unrealized @ Report Date +24.0%
FFIV F5 NETWORKS INC 0.2%
Value $93.27M Shares 836,971 Share Price $111.44 * Est. Cost/Share $82.08 Unrealized @ Report Date +31.1%
— INFORMATICA CORP 0.2%
Value $91.78M Shares 2,574,306 Share Price $35.65 Est. Cost/Share $39.35 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $91.35M Shares 1,775,203 Share Price $51.46 Est. Cost/Share $33.39 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $91.01M Shares 502,065 Share Price $181.27 * Est. Cost/Share $118.60 Unrealized @ Report Date -5.3%
— BLACKSTONE GROUP L P 0.2%
Value $90.11M Shares 2,694,740 Share Price $33.44 Est. Cost/Share $22.77 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $89.89M Shares 1,747,430 Share Price $51.44 * Est. Cost/Share $25.49 Unrealized @ Report Date +29.5%
STLD STEEL DYNAMICS INC 0.2%
Value $88.97M Shares 4,956,404 Share Price $17.95 * Est. Cost/Share $13.83 Unrealized @ Report Date +1.1%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $88.69M Shares 1,355,259 Share Price $65.44 Est. Cost/Share $53.17 Unrealized @ Report Date —
— MYLAN INC 0.2%
Value $86.88M Shares 1,685,044 Share Price $51.56 Est. Cost/Share $40.60 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $86.67M Shares 1,602,879 Share Price $54.07 * Est. Cost/Share $40.44 Unrealized @ Report Date +2.6%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $86.26M Shares 419,982 Share Price $205.40 * Est. Cost/Share $157.59 Unrealized @ Report Date +18.8%
— PALL CORP 0.2%
Value $85.86M Shares 1,005,517 Share Price $85.39 Est. Cost/Share $76.07 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $84.74M Shares 2,000,457 Share Price $42.36 * Est. Cost/Share $27.86 Unrealized @ Report Date +0.9%
PKG PACKAGING CORP AMER 0.2%
Value $84.73M Shares 1,185,200 Share Price $71.49 * Est. Cost/Share $33.29 Unrealized @ Report Date +46.3%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $83.83M Shares 899,769 Share Price $93.17 Est. Cost/Share $83.52 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $83.09M Shares 951,194 Share Price $87.35 * Est. Cost/Share $58.93 Unrealized @ Report Date +2.9%
RF REGIONS FINL CORP NEW 0.2%
Value $82.81M Shares 7,797,657 Share Price $10.62 * Est. Cost/Share $5.84 Unrealized @ Report Date +20.3%
— VIACOM INC NEW 0.2%
Value $82.34M Shares 949,419 Share Price $86.73 Est. Cost/Share $70.64 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $82.21M Shares 1,543,922 Share Price $53.25 * Est. Cost/Share $29.93 Unrealized @ Report Date +12.3%
INTC INTEL CORP 0.2%
Value $80.96M Shares 2,620,088 Share Price $30.90 * Est. Cost/Share $17.18 Unrealized @ Report Date +20.4%
PWR QUANTA SVCS INC 0.2%
Value $80.69M Shares 2,333,347 Share Price $34.58 Est. Cost/Share $32.51 Unrealized @ Report Date +4.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $79.72M Shares 1,456,413 Share Price $54.74 * Est. Cost/Share $42.29 Unrealized @ Report Date +3.9%
— CAMERON INTERNATIONAL CORP 0.2%
Value $79.7M Shares 1,177,087 Share Price $67.71 Est. Cost/Share $62.98 Unrealized @ Report Date —
IWD ISHARES 0.2%
Value $78.49M Shares 775,051 Share Price $101.27 Est. Cost/Share $92.92 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $78.03M Shares 930,654 Share Price $83.85 * Est. Cost/Share $11.34 Unrealized @ Report Date +2.9%
— XILINX INC 0.2%
Value $77.99M Shares 1,648,542 Share Price $47.31 Est. Cost/Share $41.03 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $77.72M Shares 980,293 Share Price $79.28 * Est. Cost/Share $51.23 Unrealized @ Report Date +3.2%
AMAT APPLIED MATLS INC 0.2%
Value $76.8M Shares 3,405,912 Share Price $22.55 * Est. Cost/Share $16.06 Unrealized @ Report Date +9.5%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $76.5M Shares 4,977,510 Share Price $15.37 * Est. Cost/Share $10.92 Unrealized @ Report Date +12.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $74.68M Shares 2,198,290 Share Price $33.97 Est. Cost/Share $50.81 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $72.91M Shares 981,540 Share Price $74.28 Est. Cost/Share $79.59 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $71.67M Shares 918,073 Share Price $78.07 * Est. Cost/Share $27.33 Unrealized @ Report Date +14.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value $71.41M Shares 2,091,635 Share Price $34.14 * Est. Cost/Share $26.34 Unrealized @ Report Date -1.5%
— ROYAL DUTCH SHELL PLC 0.2%
Value $69.83M Shares 847,818 Share Price $82.37 Est. Cost/Share $80.08 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.2%
Value $68.69M Shares 578,832 Share Price $118.67 * Est. Cost/Share $37.39 Unrealized @ Report Date +22.3%
QCOM QUALCOMM INC 0.2%
Value $68.59M Shares 866,075 Share Price $79.20 * Est. Cost/Share $45.29 Unrealized @ Report Date +26.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $67.95M Shares 406,262 Share Price $167.26 * Est. Cost/Share $77.60 Unrealized @ Report Date +30.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $67.64M Shares 1,055,210 Share Price $64.10 * Est. Cost/Share $50.08 Unrealized @ Report Date +5.6%
C CITIGROUP INC 0.2%
Value $67.63M Shares 1,435,841 Share Price $47.10 * Est. Cost/Share $36.21 Unrealized @ Report Date -2.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $67.42M Shares 799,637 Share Price $84.31 * Est. Cost/Share $49.31 Unrealized @ Report Date -2.2%
— COCA COLA ENTERPRISES INC NE 0.2%
Value $67.33M Shares 1,409,182 Share Price $47.78 Est. Cost/Share $36.34 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.2%
Value $67.22M Shares 657,132 Share Price $102.30 Est. Cost/Share $77.13 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $67.1M Shares 1,611,452 Share Price $41.64 * Est. Cost/Share $24.78 Unrealized @ Report Date +28.1%
NWL NEWELL RUBBERMAID INC 0.1%
Value $64.46M Shares 2,080,049 Share Price $30.99 * Est. Cost/Share $17.01 Unrealized @ Report Date +13.6%
— MONSTER BEVERAGE CORP 0.1%
Value $64.11M Shares 902,604 Share Price $71.03 Est. Cost/Share $69.79 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $63.72M Shares 925,740 Share Price $68.83 Est. Cost/Share $42.68 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $63.41M Shares 1,134,513 Share Price $55.89 Est. Cost/Share $47.35 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $63.19M Shares 896,110 Share Price $70.52 Est. Cost/Share $65.36 Unrealized @ Report Date +6.6%
FLR FLUOR CORP NEW 0.1%
Value $62.78M Shares 816,333 Share Price $76.90 * Est. Cost/Share $55.15 Unrealized @ Report Date +23.1%
AMZN AMAZON COM INC 0.1%
Value $62.3M Shares 191,836 Share Price $324.78 * Est. Cost/Share $13.52 Unrealized @ Report Date +17.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $62.27M Shares 1,078,416 Share Price $57.74 * Est. Cost/Share $37.34 Unrealized @ Report Date -2.4%
HSY HERSHEY CO 0.1%
Value $62.05M Shares 637,224 Share Price $97.37 * Est. Cost/Share $66.46 Unrealized @ Report Date +11.9%
— CBS CORP NEW 0.1%
Value $61.87M Shares 995,653 Share Price $62.14 Est. Cost/Share $53.13 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $58.96M Shares 812,816 Share Price $72.54 * Est. Cost/Share $61.25 Unrealized @ Report Date +2.2%
— GRACE W R & CO DEL NEW 0.1%
Value $58.27M Shares 616,456 Share Price $94.53 Est. Cost/Share $98.71 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $58.17M Shares 607,411 Share Price $95.76 * Est. Cost/Share $79.93 Unrealized @ Report Date +3.0%
WMT WAL-MART STORES INC 0.1%
Value $57.97M Shares 772,183 Share Price $75.07 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.7%
ROST ROSS STORES INC 0.1%
Value $57.63M Shares 871,443 Share Price $66.13 * Est. Cost/Share $28.35 Unrealized @ Report Date +8.0%
OSK OSHKOSH CORP 0.1%
Value $57.35M Shares 1,032,740 Share Price $55.53 * Est. Cost/Share $45.38 Unrealized @ Report Date +1.6%
— HEALTHSOUTH CORP 0.1%
Value $56.7M Shares 1,580,592 Share Price $35.87 Est. Cost/Share $29.61 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $56.06M Shares 975,929 Share Price $57.44 * Est. Cost/Share $28.97 Unrealized @ Report Date +25.9%
PSX PHILLIPS 66 0.1%
Value $55.19M Shares 686,224 Share Price $80.43 * Est. Cost/Share $41.22 Unrealized @ Report Date +31.5%
— STARZ 0.1%
Value $55.17M Shares 1,851,908 Share Price $29.79 Est. Cost/Share $29.14 Unrealized @ Report Date —
— CLARCOR INC 0.1%
Value $55.15M Shares 891,664 Share Price $61.85 Est. Cost/Share $57.34 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $54.49M Shares 1,365,109 Share Price $39.92 Est. Cost/Share $34.81 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $53.88M Shares 1,369,494 Share Price $39.34 * Est. Cost/Share $7.94 Unrealized @ Report Date +26.6%
— COVANCE INC 0.1%
Value $53.59M Shares 626,173 Share Price $85.58 Est. Cost/Share $85.14 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $53.07M Shares 505,594 Share Price $104.97 * Est. Cost/Share $85.84 Unrealized @ Report Date +11.3%
SM SM ENERGY CO 0.1%
Value $52.66M Shares 626,215 Share Price $84.10 * Est. Cost/Share $69.58 Unrealized @ Report Date -2.1%
HP HELMERICH & PAYNE INC 0.1%
Value $52.48M Shares 451,969 Share Price $116.11 * Est. Cost/Share $88.28 Unrealized @ Report Date +24.1%
MCD MCDONALDS CORP 0.1%
Value $51.88M Shares 514,945 Share Price $100.74 * Est. Cost/Share $71.87 Unrealized @ Report Date +4.1%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $51.21M Shares 780,834 Share Price $65.58 * Est. Cost/Share $41.30 Unrealized @ Report Date +44.4%
FUL FULLER H B CO 0.1%
Value $50.93M Shares 1,058,906 Share Price $48.10 * Est. Cost/Share $34.19 Unrealized @ Report Date +20.8%
JBL JABIL CIRCUIT INC 0.1%
Value $50.63M Shares 2,422,578 Share Price $20.90 * Est. Cost/Share $17.14 Unrealized @ Report Date -2.2%
— SVB FINL GROUP 0.1%
Value $50.59M Shares 433,784 Share Price $116.62 Est. Cost/Share $84.05 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $50.26M Shares 909,336 Share Price $55.27 Est. Cost/Share $54.01 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $50.19M Shares 724,635 Share Price $69.26 Est. Cost/Share $29.35 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $50.09M Shares 396,936 Share Price $126.18 Est. Cost/Share $83.68 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $49.66M Shares 976,444 Share Price $50.86 * Est. Cost/Share $38.95 Unrealized @ Report Date +7.2%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $49.3M Shares 1,061,993 Share Price $46.42 * Est. Cost/Share $31.62 Unrealized @ Report Date +15.4%
MTN VAIL RESORTS INC 0.1%
Value $48.87M Shares 633,233 Share Price $77.18 * Est. Cost/Share $64.23 Unrealized @ Report Date +9.3%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $48.65M Shares 229,747 Share Price $211.75 * Est. Cost/Share $136.67 Unrealized @ Report Date +2.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $48.16M Shares 417,179 Share Price $115.45 Est. Cost/Share $92.94 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $48.04M Shares 335,369 Share Price $143.24 * Est. Cost/Share $62.17 Unrealized @ Report Date +30.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $47.98M Shares 506,779 Share Price $94.68 * Est. Cost/Share $73.77 Unrealized @ Report Date -4.9%
WWD WOODWARD INC 0.1%
Value $47.74M Shares 951,422 Share Price $50.18 * Est. Cost/Share $34.99 Unrealized @ Report Date +20.3%
— CARDTRONICS INC 0.1%
Value $47.17M Shares 1,384,101 Share Price $34.08 Est. Cost/Share $29.32 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $46.38M Shares 1,077,654 Share Price $43.04 * Est. Cost/Share $20.63 Unrealized @ Report Date +17.3%
— ACTUANT CORP 0.1%
Value $45.84M Shares 1,325,911 Share Price $34.57 Est. Cost/Share $33.15 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $45.63M Shares 905,377 Share Price $50.40 * Est. Cost/Share $18.57 Unrealized @ Report Date +22.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $45.45M Shares 736,272 Share Price $61.73 * Est. Cost/Share $48.02 Unrealized @ Report Date +19.7%
TTC TORO CO 0.1%
Value $45.23M Shares 711,117 Share Price $63.60 * Est. Cost/Share $23.17 Unrealized @ Report Date +37.6%
— MICROS SYS INC 0.1%
Value $45.22M Shares 665,920 Share Price $67.90 Est. Cost/Share $43.73 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $44.63M Shares 568,074 Share Price $78.56 * Est. Cost/Share $69.67 Unrealized @ Report Date +8.9%
CASY CASEYS GEN STORES INC 0.1%
Value $44.45M Shares 632,399 Share Price $70.29 * Est. Cost/Share $54.90 Unrealized @ Report Date +15.1%
— CAVIUM INC 0.1%
Value $44.43M Shares 894,737 Share Price $49.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $44.09M Shares 1,586,441 Share Price $27.79 * Est. Cost/Share $16.53 Unrealized @ Report Date +13.0%
— ENERGY XXI BERMUDA LTD 0.1%
Value $44.08M Shares 1,865,489 Share Price $23.63 Est. Cost/Share $23.19 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $44.05M Shares 302,203 Share Price $145.76 * Est. Cost/Share $157.83 Unrealized @ Report Date -10.2%
— FINISH LINE INC 0.1%
Value $43.93M Shares 1,477,269 Share Price $29.74 Est. Cost/Share $22.40 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $43.88M Shares 2,534,774 Share Price $17.31 * Est. Cost/Share $11.27 Unrealized @ Report Date +28.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $43.66M Shares 549,889 Share Price $79.40 * Est. Cost/Share $43.65 Unrealized @ Report Date +12.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $43.22M Shares 455,595 Share Price $94.87 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.1%
AEE AMEREN CORP 0.1%
Value $42.62M Shares 1,042,672 Share Price $40.88 * Est. Cost/Share $23.60 Unrealized @ Report Date +17.6%
— BALLY TECHNOLOGIES INC 0.1%
Value $42.48M Shares 646,369 Share Price $65.72 Est. Cost/Share $57.38 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $42.4M Shares 436,348 Share Price $97.17 Est. Cost/Share $77.12 Unrealized @ Report Date +24.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $41.75M Shares 849,135 Share Price $49.17 * Est. Cost/Share $75.05 Unrealized @ Report Date -28.3%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $41.46M Shares 1,408,153 Share Price $29.44 Est. Cost/Share $23.77 Unrealized @ Report Date +24.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $41.44M Shares 827,167 Share Price $50.10 * Est. Cost/Share $28.27 Unrealized @ Report Date +25.5%
— QLIK TECHNOLOGIES INC 0.1%
Value $41.4M Shares 1,830,400 Share Price $22.62 Est. Cost/Share $27.64 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $40.63M Shares 833,602 Share Price $48.74 * Est. Cost/Share $53.78 Unrealized @ Report Date -2.2%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $40.57M Shares 762,728 Share Price $53.19 * Est. Cost/Share $45.06 Unrealized @ Report Date +21.7%
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $39.26M Shares 659,513 Share Price $59.53 Est. Cost/Share $76.32 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $38.85M Shares 649,255 Share Price $59.84 * Est. Cost/Share $36.84 Unrealized @ Report Date +55.6%
FLO FLOWERS FOODS INC 0.1%
Value $38.62M Shares 1,832,246 Share Price $21.08 * Est. Cost/Share $13.93 Unrealized @ Report Date -3.8%
— HEWLETT PACKARD CO 0.1%
Value $38.62M Shares 1,146,587 Share Price $33.68 Est. Cost/Share $24.56 Unrealized @ Report Date —
— SOLARWINDS INC 0.1%
Value $38.56M Shares 997,433 Share Price $38.66 Est. Cost/Share $38.67 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.1%
Value $38.42M Shares 788,331 Share Price $48.74 Est. Cost/Share $49.73 Unrealized @ Report Date —
— THORATEC CORP 0.1%
Value $38.36M Shares 1,100,404 Share Price $34.86 Est. Cost/Share $33.17 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $38.2M Shares 121,163 Share Price $315.31 * Est. Cost/Share $231.61 Unrealized @ Report Date +29.9%
— BARRETT BILL CORP 0.1%
Value $37.77M Shares 1,410,558 Share Price $26.78 Est. Cost/Share $20.22 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $37.71M Shares 944,364 Share Price $39.93 * Est. Cost/Share $28.17 Unrealized @ Report Date +3.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $37.57M Shares 694,902 Share Price $54.06 * Est. Cost/Share $41.21 Unrealized @ Report Date +18.8%
MD MEDNAX INC 0.1%
Value $37.53M Shares 645,352 Share Price $58.15 Est. Cost/Share $49.03 Unrealized @ Report Date +20.0%
— HIBBETT SPORTS INC 0.1%
Value $37.4M Shares 690,477 Share Price $54.17 Est. Cost/Share $55.74 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $37.24M Shares 362,745 Share Price $102.66 * Est. Cost/Share $55.69 Unrealized @ Report Date +19.6%
POOL POOL CORPORATION 0.1%
Value $37.09M Shares 655,824 Share Price $56.56 * Est. Cost/Share $44.23 Unrealized @ Report Date +14.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $36.75M Shares 673,278 Share Price $54.58 * Est. Cost/Share $32.74 Unrealized @ Report Date +23.4%
— HUBBELL INC 0.1%
Value $36.69M Shares 297,950 Share Price $123.15 Est. Cost/Share $117.05 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $36.34M Shares 486,700 Share Price $74.66 Est. Cost/Share $56.78 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $36.26M Shares 837,054 Share Price $43.32 * Est. Cost/Share $22.78 Unrealized @ Report Date +22.5%
— C&J ENERGY SVCS INC 0.1%
Value $36.1M Shares 1,068,721 Share Price $33.78 Est. Cost/Share $20.69 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $35.83M Shares 1,146,980 Share Price $31.24 * Est. Cost/Share $23.58 Unrealized @ Report Date +9.0%
EFA ISHARES 0.1%
Value $35.52M Shares 519,594 Share Price $68.37 Est. Cost/Share $60.54 Unrealized @ Report Date —
— STERIS CORP 0.1%
Value $35.48M Shares 663,407 Share Price $53.48 Est. Cost/Share $43.18 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $35.44M Shares 662,086 Share Price $53.52 * Est. Cost/Share $57.31 Unrealized @ Report Date -4.3%
ACH OWENS & MINOR INC NEW 0.1%
Value $35.43M Shares 1,042,620 Share Price $33.98 * Est. Cost/Share $27.37 Unrealized @ Report Date +4.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $35.33M Shares 1,604,925 Share Price $22.01 * Est. Cost/Share $10.78 Unrealized @ Report Date +24.9%
— POLYCOM INC 0.1%
Value $35.15M Shares 2,805,551 Share Price $12.53 Est. Cost/Share $10.70 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.1%
Value $34.99M Shares 705,095 Share Price $49.63 * Est. Cost/Share $50.97 Unrealized @ Report Date -4.8%
LOW LOWES COS INC 0.1%
Value $34.34M Shares 715,643 Share Price $47.99 * Est. Cost/Share $33.79 Unrealized @ Report Date +12.0%
— WALGREEN CO 0.1%
Value $34.04M Shares 459,184 Share Price $74.13 Est. Cost/Share $44.74 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $33.92M Shares 1,466,502 Share Price $23.13 * Est. Cost/Share $17.08 Unrealized @ Report Date +46.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $33.9M Shares 730,566 Share Price $46.40 Est. Cost/Share $29.85 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $33.88M Shares 762,994 Share Price $44.40 Est. Cost/Share $48.99 Unrealized @ Report Date -8.7%
RRC RANGE RES CORP 0.1%
Value $33.83M Shares 389,117 Share Price $86.95 * Est. Cost/Share $76.33 Unrealized @ Report Date +17.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $33.57M Shares 200,512 Share Price $167.44 * Est. Cost/Share $120.65 Unrealized @ Report Date +6.7%
— CIGNA CORPORATION 0.1%
Value $33.37M Shares 362,798 Share Price $91.97 Est. Cost/Share $83.03 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $33.16M Shares 437,387 Share Price $75.82 Est. Cost/Share $73.60 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $32.46M Shares 1,139,865 Share Price $28.48 * Est. Cost/Share $26.97 Unrealized @ Report Date -1.0%
F FORD MTR CO DEL 0.1%
Value $32.42M Shares 1,880,392 Share Price $17.24 * Est. Cost/Share $7.66 Unrealized @ Report Date +15.7%
DAN DANA HLDG CORP 0.1%
Value $32.39M Shares 1,326,401 Share Price $24.42 * Est. Cost/Share $14.52 Unrealized @ Report Date +23.3%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $32.3M Shares 924,509 Share Price $34.94 * Est. Cost/Share $23.36 Unrealized @ Report Date +40.5%
— KEY ENERGY SVCS INC 0.1%
Value $32.26M Shares 3,529,475 Share Price $9.14 Est. Cost/Share $6.06 Unrealized @ Report Date —
— NIELSEN N V 0.1%
Value $32.24M Shares 666,030 Share Price $48.41 Est. Cost/Share $44.86 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $32.05M Shares 780,059 Share Price $41.09 * Est. Cost/Share $28.01 Unrealized @ Report Date +3.7%
— WEINGARTEN RLTY INVS 0.1%
Value $31.93M Shares 972,437 Share Price $32.84 Est. Cost/Share $30.29 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $31.8M Shares 420,607 Share Price $75.61 * Est. Cost/Share $12.70 Unrealized @ Report Date +35.3%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $31.72M Shares 635,127 Share Price $49.94 Est. Cost/Share $41.66 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $31.64M Shares 464,135 Share Price $68.18 * Est. Cost/Share $44.43 Unrealized @ Report Date +15.3%
EBAY EBAY INC 0.1%
Value $31.4M Shares 627,267 Share Price $50.06 * Est. Cost/Share $20.16 Unrealized @ Report Date -3.8%
— CORRECTIONS CORP AMER NEW 0.1%
Value $31.1M Shares 946,868 Share Price $32.85 Est. Cost/Share $31.55 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $30.8M Shares 819,046 Share Price $37.61 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $30.8M Shares 191,641 Share Price $160.73 * Est. Cost/Share $71.65 Unrealized @ Report Date +65.1%
— CONSOL ENERGY INC 0.1%
Value $30.79M Shares 668,389 Share Price $46.07 Est. Cost/Share $32.09 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $30.79M Shares 1,153,680 Share Price $26.69 * Est. Cost/Share $25.24 Unrealized @ Report Date -1.7%
IWM ISHARES 0.1%
Value $30.62M Shares 257,700 Share Price $118.81 Est. Cost/Share $101.63 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $30.15M Shares 429,242 Share Price $70.25 Est. Cost/Share $58.19 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $30.15M Shares 1,039,599 Share Price $29.00 Est. Cost/Share $34.97 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $30.02M Shares 180,551 Share Price $166.28 * Est. Cost/Share $88.92 Unrealized @ Report Date +4.8%
LLY LILLY ELI & CO 0.1%
Value $29.74M Shares 478,300 Share Price $62.17 * Est. Cost/Share $42.16 Unrealized @ Report Date +13.9%
NPO ENPRO INDS INC 0.1%
Value $29.69M Shares 405,825 Share Price $73.16 Est. Cost/Share $50.72 Unrealized @ Report Date +41.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $29.46M Shares 356,616 Share Price $82.60 * Est. Cost/Share $50.28 Unrealized @ Report Date +25.4%
— BANKRATE INC DEL 0.1%
Value $29.45M Shares 1,678,734 Share Price $17.54 Est. Cost/Share $15.86 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $29.44M Shares 529,936 Share Price $55.56 * Est. Cost/Share $26.09 Unrealized @ Report Date +22.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $29.11M Shares 923,101 Share Price $31.54 * Est. Cost/Share $23.71 Unrealized @ Report Date +28.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $28.93M Shares 351,353 Share Price $82.35 Est. Cost/Share $70.02 Unrealized @ Report Date —
— COLONY FINL INC 0.1%
Value $28.82M Shares 1,241,114 Share Price $23.22 Est. Cost/Share $20.21 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $28.37M Shares 3,455,120 Share Price $8.21 Est. Cost/Share $7.42 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $28.35M Shares 455,129 Share Price $62.30 Est. Cost/Share $37.19 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $28.22M Shares 590,434 Share Price $47.79 * Est. Cost/Share $25.49 Unrealized @ Report Date +33.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $28M Shares 346,312 Share Price $80.84 * Est. Cost/Share $63.94 Unrealized @ Report Date +3.4%
— EL PASO ELEC CO 0.1%
Value $27.44M Shares 682,416 Share Price $40.21 Est. Cost/Share $35.91 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $27.21M Shares 1,760,067 Share Price $15.46 Est. Cost/Share $7.94 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $27.05M Shares 748,430 Share Price $36.14 Est. Cost/Share $28.63 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $26.52M Shares 668,685 Share Price $39.66 * Est. Cost/Share $8.62 Unrealized @ Report Date +2.8%
— FIRSTMERIT CORP 0.1%
Value $26.37M Shares 1,335,162 Share Price $19.75 Est. Cost/Share $20.15 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $26.33M Shares 452,343 Share Price $58.21 * Est. Cost/Share $18.29 Unrealized @ Report Date +32.2%
CNK CINEMARK HOLDINGS INC 0.1%
Value $26.16M Shares 739,930 Share Price $35.36 * Est. Cost/Share $23.42 Unrealized @ Report Date +6.5%
— KNIGHT TRANSN INC 0.1%
Value $26.14M Shares 1,099,806 Share Price $23.77 Est. Cost/Share $16.93 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $25.96M Shares 1,035,180 Share Price $25.08 * Est. Cost/Share $29.08 Unrealized @ Report Date -11.2%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $25.96M Shares 342,849 Share Price $75.72 Est. Cost/Share $58.01 Unrealized @ Report Date —
— INTERMUNE INC 0.1%
Value $25.95M Shares 587,738 Share Price $44.15 Est. Cost/Share $10.09 Unrealized @ Report Date —
— ADTRAN INC 0.1%
Value $25.81M Shares 1,143,916 Share Price $22.56 Est. Cost/Share $23.76 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.1%
Value $25.81M Shares 569,925 Share Price $45.28 Est. Cost/Share $46.89 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $25.77M Shares 279,238 Share Price $92.30 * Est. Cost/Share $37.50 Unrealized @ Report Date +47.8%
— CIMAREX ENERGY CO 0.1%
Value $25.52M Shares 177,913 Share Price $143.46 Est. Cost/Share $81.44 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $25.5M Shares 384,278 Share Price $66.36 * Est. Cost/Share $40.51 Unrealized @ Report Date +21.3%
HAE HAEMONETICS CORP 0.1%
Value $25.46M Shares 721,778 Share Price $35.28 * Est. Cost/Share $40.59 Unrealized @ Report Date -17.7%
GM GENERAL MTRS CO 0.1%
Value $25.39M Shares 699,309 Share Price $36.30 * Est. Cost/Share $24.96 Unrealized @ Report Date +5.3%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $25.23M Shares 182,570 Share Price $138.17 Est. Cost/Share $136.17 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $24.81M Shares 196,260 Share Price $126.39 * Est. Cost/Share $90.58 Unrealized @ Report Date +29.0%
BRC BRADY CORP 0.1%
Value $24.8M Shares 830,174 Share Price $29.87 * Est. Cost/Share $24.49 Unrealized @ Report Date -14.2%
PH PARKER HANNIFIN CORP 0.1%
Value $24.55M Shares 195,269 Share Price $125.73 * Est. Cost/Share $88.36 Unrealized @ Report Date +16.3%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $24.5M Shares 673,924 Share Price $36.36 * Est. Cost/Share $25.72 Unrealized @ Report Date +14.5%
— RITE AID CORP 0.1%
Value $24.44M Shares 3,408,576 Share Price $7.17 Est. Cost/Share $6.64 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $24.43M Shares 1,035,384 Share Price $23.60 * Est. Cost/Share $22.13 Unrealized @ Report Date +12.1%
KEY KEYCORP NEW 0.1%
Value $24.41M Shares 1,703,349 Share Price $14.33 * Est. Cost/Share $7.91 Unrealized @ Report Date +12.1%
SMTC SEMTECH CORP 0.1%
Value $24.31M Shares 929,672 Share Price $26.15 * Est. Cost/Share $30.98 Unrealized @ Report Date -18.8%
— PIER 1 IMPORTS INC 0.1%
Value $24.16M Shares 1,567,977 Share Price $15.41 Est. Cost/Share $17.74 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $24.16M Shares 240,112 Share Price $100.62 Est. Cost/Share $83.88 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $24.09M Shares 745,143 Share Price $32.33 * Est. Cost/Share $17.70 Unrealized @ Report Date +28.3%
— LORILLARD INC 0.1%
Value $24.09M Shares 395,041 Share Price $60.97 Est. Cost/Share $43.68 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $23.9M Shares 281,106 Share Price $85.01 Est. Cost/Share $68.08 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $23.84M Shares 426,646 Share Price $55.87 Est. Cost/Share $50.52 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.1%
Value $23.69M Shares 431,869 Share Price $54.85 Est. Cost/Share $43.18 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $23.51M Shares 657,721 Share Price $35.74 * Est. Cost/Share $30.03 Unrealized @ Report Date +6.2%
— NOBLE ENERGY INC 0.1%
Value $23.46M Shares 302,826 Share Price $77.46 Est. Cost/Share $61.48 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $23.36M Shares 154,315 Share Price $151.38 * Est. Cost/Share $90.51 Unrealized @ Report Date +30.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $23.23M Shares 569,491 Share Price $40.79 * Est. Cost/Share $22.43 Unrealized @ Report Date +14.9%
IWO ISHARES 0.1%
Value $23.17M Shares 167,410 Share Price $138.42 Est. Cost/Share $113.35 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $23.04M Shares 659,017 Share Price $34.96 Est. Cost/Share $31.57 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $22.96M Shares 297,194 Share Price $77.25 Est. Cost/Share $65.82 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $22.89M Shares 330,179 Share Price $69.33 Est. Cost/Share $61.69 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $22.84M Shares 503,651 Share Price $45.34 Est. Cost/Share $38.23 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $22.83M Shares 315,731 Share Price $72.30 * Est. Cost/Share $30.48 Unrealized @ Report Date +7.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.8M Shares 608,353 Share Price $37.48 * Est. Cost/Share $21.44 Unrealized @ Report Date +21.6%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $22.78M Shares 880,282 Share Price $25.88 Est. Cost/Share $20.57 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $22.54M Shares 695,728 Share Price $32.39 Est. Cost/Share $28.27 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $22.05M Shares 624,735 Share Price $35.29 Est. Cost/Share $24.70 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $21.86M Shares 512,913 Share Price $42.63 * Est. Cost/Share $19.64 Unrealized @ Report Date +32.4%
CW CURTISS WRIGHT CORP 0.1%
Value $21.82M Shares 332,854 Share Price $65.56 * Est. Cost/Share $32.48 Unrealized @ Report Date +90.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $21.63M Shares 532,056 Share Price $40.66 * Est. Cost/Share $45.79 Unrealized @ Report Date -13.4%
NFLX NETFLIX INC 0.0%
Value $21.53M Shares 48,856 Share Price $440.60 * Est. Cost/Share $3.26 Unrealized @ Report Date +66.0%
— CORESITE RLTY CORP 0.0%
Value $21.4M Shares 647,228 Share Price $33.07 Est. Cost/Share $31.93 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $21.38M Shares 313,329 Share Price $68.22 Est. Cost/Share $65.94 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $21.35M Shares 1,000,253 Share Price $21.34 Est. Cost/Share $13.77 Unrealized @ Report Date +57.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21.28M Shares 482,531 Share Price $44.11 * Est. Cost/Share $26.68 Unrealized @ Report Date +18.5%
— FLIR SYS INC 0.0%
Value $21.25M Shares 611,925 Share Price $34.73 Est. Cost/Share $27.19 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $21.24M Shares 321,024 Share Price $66.17 Est. Cost/Share $57.37 Unrealized @ Report Date —
— WELLPOINT INC 0.0%
Value $21.14M Shares 196,466 Share Price $107.61 Est. Cost/Share $83.11 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $21.11M Shares 547,622 Share Price $38.54 Est. Cost/Share $30.11 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $21.06M Shares 464,105 Share Price $45.38 * Est. Cost/Share $26.68 Unrealized @ Report Date +1.1%
— MICROSEMI CORP 0.0%
Value $20.99M Shares 784,374 Share Price $26.76 Est. Cost/Share $23.07 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $20.74M Shares 285,477 Share Price $72.64 * Est. Cost/Share $35.06 Unrealized @ Report Date +21.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $20.57M Shares 277,312 Share Price $74.19 * Est. Cost/Share $41.93 Unrealized @ Report Date +6.1%
KR KROGER CO 0.0%
Value $20.53M Shares 415,269 Share Price $49.43 * Est. Cost/Share $13.83 Unrealized @ Report Date +35.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $20.52M Shares 716,525 Share Price $28.64 * Est. Cost/Share $18.11 Unrealized @ Report Date -1.1%
— ORBITAL SCIENCES CORP 0.0%
Value $20.48M Shares 693,037 Share Price $29.55 Est. Cost/Share $17.37 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $20.45M Shares 85,010 Share Price $240.52 * Est. Cost/Share $27.45 Unrealized @ Report Date +29.4%
TGT TARGET CORP 0.0%
Value $20.38M Shares 351,691 Share Price $57.95 * Est. Cost/Share $47.68 Unrealized @ Report Date -12.7%
— CROWN CASTLE INTL CORP 0.0%
Value $20.2M Shares 272,010 Share Price $74.26 Est. Cost/Share $72.51 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $20.12M Shares 775,424 Share Price $25.95 Est. Cost/Share $25.26 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $19.91M Shares 155,888 Share Price $127.72 * Est. Cost/Share $79.00 Unrealized @ Report Date +36.6%
CUBE CUBESMART 0.0%
Value $19.89M Shares 1,085,655 Share Price $18.32 Est. Cost/Share $16.07 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $19.66M Shares 498,884 Share Price $39.42 Est. Cost/Share $44.91 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $19.58M Shares 673,904 Share Price $29.06 Est. Cost/Share $30.92 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $19.46M Shares 737,500 Share Price $26.39 Est. Cost/Share $30.98 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $19.38M Shares 195,774 Share Price $99.00 Est. Cost/Share $45.91 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $19.34M Shares 834,687 Share Price $23.17 * Est. Cost/Share $19.03 Unrealized @ Report Date +29.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $19.32M Shares 573,212 Share Price $33.71 Est. Cost/Share $32.60 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $19.24M Shares 258,379 Share Price $74.45 Est. Cost/Share $49.39 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $19.22M Shares 275,262 Share Price $69.82 Est. Cost/Share $52.92 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $19.22M Shares 417,777 Share Price $46.00 Est. Cost/Share $36.77 Unrealized @ Report Date +23.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $19.19M Shares 162,632 Share Price $118.00 * Est. Cost/Share $85.54 Unrealized @ Report Date +32.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $19.15M Shares 734,779 Share Price $26.06 * Est. Cost/Share $22.74 Unrealized @ Report Date -4.2%
NTAP NETAPP INC 0.0%
Value $19.13M Shares 523,744 Share Price $36.52 * Est. Cost/Share $28.44 Unrealized @ Report Date -5.6%
— ENERGIZER HLDGS INC 0.0%
Value $19.07M Shares 156,290 Share Price $122.02 Est. Cost/Share $105.30 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $18.88M Shares 1,338,148 Share Price $14.11 Est. Cost/Share $11.86 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $18.85M Shares 449,254 Share Price $41.95 Est. Cost/Share $41.18 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $18.79M Shares 403,102 Share Price $46.62 Est. Cost/Share $26.58 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $18.73M Shares 181,755 Share Price $103.03 * Est. Cost/Share $58.37 Unrealized @ Report Date +30.2%
— SL GREEN RLTY CORP 0.0%
Value $18.71M Shares 171,000 Share Price $109.41 Est. Cost/Share $88.56 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $18.68M Shares 1,261,350 Share Price $14.81 * Est. Cost/Share $10.01 Unrealized @ Report Date +20.2%
— PLANTRONICS INC NEW 0.0%
Value $18.67M Shares 388,608 Share Price $48.05 Est. Cost/Share $45.80 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $18.67M Shares 1,767,890 Share Price $10.56 Est. Cost/Share $12.84 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18.63M Shares 439,868 Share Price $42.35 * Est. Cost/Share $23.04 Unrealized @ Report Date +50.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18.59M Shares 208,741 Share Price $89.05 * Est. Cost/Share $47.83 Unrealized @ Report Date +24.9%
— FORWARD AIR CORP 0.0%
Value $18.53M Shares 387,249 Share Price $47.85 Est. Cost/Share $38.67 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $18.42M Shares 221,829 Share Price $83.03 Est. Cost/Share $55.37 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $18.34M Shares 403,810 Share Price $45.42 * Est. Cost/Share $32.60 Unrealized @ Report Date +35.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $18.28M Shares 425,627 Share Price $42.94 * Est. Cost/Share $36.79 Unrealized @ Report Date +10.1%
EXC EXELON CORP 0.0%
Value $18.21M Shares 499,153 Share Price $36.48 * Est. Cost/Share $15.30 Unrealized @ Report Date +10.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.07M Shares 214,124 Share Price $84.41 * Est. Cost/Share $47.76 Unrealized @ Report Date +11.4%
PCAR PACCAR INC 0.0%
Value $17.97M Shares 285,927 Share Price $62.83 * Est. Cost/Share $22.34 Unrealized @ Report Date +23.7%
— MB FINANCIAL INC NEW 0.0%
Value $17.96M Shares 664,014 Share Price $27.05 Est. Cost/Share $28.58 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $17.95M Shares 171,927 Share Price $104.43 Est. Cost/Share $61.73 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $17.91M Shares 543,694 Share Price $32.95 * Est. Cost/Share $10.81 Unrealized @ Report Date +146.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $17.83M Shares 662,254 Share Price $26.93 * Est. Cost/Share $18.92 Unrealized @ Report Date +20.8%
SF STIFEL FINL CORP 0.0%
Value $17.8M Shares 376,021 Share Price $47.35 * Est. Cost/Share $20.11 Unrealized @ Report Date +36.1%
— HCP INC 0.0%
Value $17.77M Shares 429,461 Share Price $41.38 Est. Cost/Share $44.44 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $17.76M Shares 120,550 Share Price $147.30 Est. Cost/Share $112.48 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $17.74M Shares 343,469 Share Price $51.65 Est. Cost/Share $45.44 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $17.74M Shares 170,775 Share Price $103.86 * Est. Cost/Share $75.66 Unrealized @ Report Date +17.2%
SRE SEMPRA ENERGY 0.0%
Value $17.73M Shares 169,287 Share Price $104.71 * Est. Cost/Share $27.70 Unrealized @ Report Date +25.0%
IDA IDACORP INC 0.0%
Value $17.71M Shares 306,276 Share Price $57.83 * Est. Cost/Share $48.08 Unrealized @ Report Date +14.9%
VFC V F CORP 0.0%
Value $17.7M Shares 280,944 Share Price $63.00 * Est. Cost/Share $49.68 Unrealized @ Report Date +17.0%
— IMPAX LABORATORIES INC 0.0%
Value $17.67M Shares 589,143 Share Price $29.99 Est. Cost/Share $20.19 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $17.59M Shares 273,745 Share Price $64.25 * Est. Cost/Share $55.73 Unrealized @ Report Date +6.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $17.59M Shares 537,450 Share Price $32.72 * Est. Cost/Share $31.33 Unrealized @ Report Date -0.7%
NEE NEXTERA ENERGY INC 0.0%
Value $17.52M Shares 171,004 Share Price $102.48 * Est. Cost/Share $14.35 Unrealized @ Report Date +24.9%
GRC GORMAN RUPP CO 0.0%
Value $17.48M Shares 494,191 Share Price $35.37 * Est. Cost/Share $25.44 Unrealized @ Report Date +27.2%
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $17.44M Shares 1,199,700 Share Price $14.54 Est. Cost/Share $12.64 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $17.35M Shares 715,769 Share Price $24.24 * Est. Cost/Share $19.07 Unrealized @ Report Date +10.8%
VTR VENTAS INC 0.0%
Value $17.3M Shares 269,961 Share Price $64.10 * Est. Cost/Share $48.45 Unrealized @ Report Date -8.1%
— ZEP INC 0.0%
Value $17.05M Shares 965,460 Share Price $17.66 Est. Cost/Share $15.90 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $17.04M Shares 184,713 Share Price $92.25 Est. Cost/Share $67.78 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $16.94M Shares 354,077 Share Price $47.85 * Est. Cost/Share $35.38 Unrealized @ Report Date +29.8%
— TYCO INTERNATIONAL LTD 0.0%
Value $16.91M Shares 370,723 Share Price $45.60 Est. Cost/Share $40.92 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $16.73M Shares 453,920 Share Price $36.85 Est. Cost/Share $43.01 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $16.54M Shares 1,789,862 Share Price $9.24 * Est. Cost/Share $8.36 Unrealized @ Report Date +3.9%
D DOMINION RES INC VA NEW 0.0%
Value $16.42M Shares 229,541 Share Price $71.52 * Est. Cost/Share $34.92 Unrealized @ Report Date +23.0%
— PIONEER NAT RES CO 0.0%
Value $16.35M Shares 71,132 Share Price $229.81 Est. Cost/Share $144.75 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $16.25M Shares 882,484 Share Price $18.42 Est. Cost/Share $16.50 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $16.16M Shares 1,942,007 Share Price $8.32 * Est. Cost/Share $5.54 Unrealized @ Report Date +19.7%
— SALIX PHARMACEUTICALS INC 0.0%
Value $16.15M Shares 130,899 Share Price $123.35 Est. Cost/Share $67.99 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $16.1M Shares 303,008 Share Price $53.15 * Est. Cost/Share $20.82 Unrealized @ Report Date +16.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $16.08M Shares 333,066 Share Price $48.27 Est. Cost/Share $40.25 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $15.97M Shares 449,554 Share Price $35.53 * Est. Cost/Share $16.39 Unrealized @ Report Date +14.3%
OGS ONE GAS INC 0.0%
Value $15.96M Shares 422,673 Share Price $37.75 * Est. Cost/Share $34.82 Unrealized @ Report Date +5.1%
— AETNA INC NEW 0.0%
Value $15.92M Shares 196,315 Share Price $81.08 Est. Cost/Share $65.35 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $15.89M Shares 176,197 Share Price $90.18 Est. Cost/Share $63.64 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $15.87M Shares 218,601 Share Price $72.59 Est. Cost/Share $72.59 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $15.86M Shares 270,039 Share Price $58.72 * Est. Cost/Share $37.31 Unrealized @ Report Date +20.3%
— HEALTH CARE REIT INC 0.0%
Value $15.86M Shares 253,026 Share Price $62.67 Est. Cost/Share $66.41 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.84M Shares 658,696 Share Price $24.04 * Est. Cost/Share $22.63 Unrealized @ Report Date -3.6%
— PRECISION CASTPARTS CORP 0.0%
Value $15.81M Shares 62,642 Share Price $252.40 Est. Cost/Share $226.39 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $15.79M Shares 407,037 Share Price $38.80 * Est. Cost/Share $24.21 Unrealized @ Report Date +48.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.7M Shares 250,774 Share Price $62.60 * Est. Cost/Share $34.46 Unrealized @ Report Date +28.0%
— PETROQUEST ENERGY INC 0.0%
Value $15.65M Shares 2,081,500 Share Price $7.52 Est. Cost/Share $3.98 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $15.63M Shares 2,053,705 Share Price $7.61 Est. Cost/Share $6.49 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $15.61M Shares 567,573 Share Price $27.50 * Est. Cost/Share $5.30 Unrealized @ Report Date +3.3%
NTGR NETGEAR INC 0.0%
Value $15.55M Shares 447,378 Share Price $34.77 * Est. Cost/Share $20.62 Unrealized @ Report Date +0.2%
UNM UNUM GROUP 0.0%
Value $15.52M Shares 446,507 Share Price $34.76 Est. Cost/Share $28.46 Unrealized @ Report Date +20.0%
— SMITH & WESSON HLDG CORP 0.0%
Value $15.52M Shares 1,067,097 Share Price $14.54 Est. Cost/Share $10.63 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $15.49M Shares 1,793,008 Share Price $8.64 * Est. Cost/Share $7.19 Unrealized @ Report Date +3.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.41M Shares 171,229 Share Price $89.98 * Est. Cost/Share $59.64 Unrealized @ Report Date +10.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15.38M Shares 429,403 Share Price $35.81 * Est. Cost/Share $23.40 Unrealized @ Report Date +17.8%
VNO VORNADO RLTY TR 0.0%
Value $15.25M Shares 142,887 Share Price $106.73 Est. Cost/Share $83.21 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $15.16M Shares 378,479 Share Price $40.06 Est. Cost/Share $31.57 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $15M Shares 210,602 Share Price $71.22 * Est. Cost/Share $40.69 Unrealized @ Report Date +16.4%
— SPECTRA ENERGY CORP 0.0%
Value $14.94M Shares 351,674 Share Price $42.48 Est. Cost/Share $34.82 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $14.92M Shares 453,376 Share Price $32.90 Est. Cost/Share $24.70 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $14.85M Shares 479,424 Share Price $30.98 Est. Cost/Share $27.09 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $14.81M Shares 204,686 Share Price $72.36 * Est. Cost/Share $46.06 Unrealized @ Report Date +40.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $14.76M Shares 597,180 Share Price $24.72 * Est. Cost/Share $19.27 Unrealized @ Report Date +2.0%
— KANSAS CITY SOUTHERN 0.0%
Value $14.75M Shares 137,175 Share Price $107.51 Est. Cost/Share $105.23 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $14.71M Shares 204,173 Share Price $72.07 Est. Cost/Share $50.83 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $14.7M Shares 1,542,859 Share Price $9.53 * Est. Cost/Share $8.56 Unrealized @ Report Date -0.0%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $14.69M Shares 408,965 Share Price $35.91 Est. Cost/Share $26.61 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14.62M Shares 209,163 Share Price $69.88 * Est. Cost/Share $69.07 Unrealized @ Report Date -1.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $14.57M Shares 191,825 Share Price $75.94 Est. Cost/Share $83.23 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $14.56M Shares 250,622 Share Price $58.08 * Est. Cost/Share $41.46 Unrealized @ Report Date +28.7%
PII POLARIS INDS INC 0.0%
Value $14.54M Shares 111,622 Share Price $130.23 Est. Cost/Share $90.50 Unrealized @ Report Date +46.3%
RGR STURM RUGER & CO INC 0.0%
Value $14.47M Shares 245,250 Share Price $59.01 * Est. Cost/Share $51.65 Unrealized @ Report Date +21.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14.43M Shares 69,749 Share Price $206.90 * Est. Cost/Share $53.48 Unrealized @ Report Date +11.9%
ETN EATON CORP PLC 0.0%
Value $14.38M Shares 186,285 Share Price $77.18 * Est. Cost/Share $50.78 Unrealized @ Report Date +10.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $14.36M Shares 312,802 Share Price $45.92 * Est. Cost/Share $9.27 Unrealized @ Report Date +34.5%
AZO AUTOZONE INC 0.0%
Value $14.35M Shares 26,766 Share Price $536.24 Est. Cost/Share $407.86 Unrealized @ Report Date +29.7%
— BROADCOM CORP 0.0%
Value $14.34M Shares 386,320 Share Price $37.12 Est. Cost/Share $35.19 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $14.33M Shares 407,376 Share Price $35.18 * Est. Cost/Share $30.97 Unrealized @ Report Date -4.6%
CE CELANESE CORP DEL 0.0%
Value $14.28M Shares 222,116 Share Price $64.28 * Est. Cost/Share $37.17 Unrealized @ Report Date +30.8%
— THE ADT CORPORATION 0.0%
Value $14.26M Shares 408,213 Share Price $34.94 Est. Cost/Share $38.75 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.12M Shares 112,807 Share Price $125.15 * Est. Cost/Share $67.20 Unrealized @ Report Date +45.6%
CALY CALLAWAY GOLF CO 0.0%
Value $14.12M Shares 1,696,576 Share Price $8.32 Est. Cost/Share $6.95 Unrealized @ Report Date +21.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.01M Shares 117,107 Share Price $119.63 * Est. Cost/Share $62.64 Unrealized @ Report Date +59.0%
GIS GENERAL MLS INC 0.0%
Value $13.97M Shares 265,871 Share Price $52.54 * Est. Cost/Share $31.98 Unrealized @ Report Date +11.9%
WY WEYERHAEUSER CO 0.0%
Value $13.97M Shares 422,044 Share Price $33.09 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13.96M Shares 159,424 Share Price $87.56 * Est. Cost/Share $50.70 Unrealized @ Report Date +29.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $13.95M Shares 118,076 Share Price $118.18 * Est. Cost/Share $64.16 Unrealized @ Report Date +13.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $13.93M Shares 242,826 Share Price $57.36 * Est. Cost/Share $45.09 Unrealized @ Report Date +10.3%
— CLECO CORP NEW 0.0%
Value $13.84M Shares 234,731 Share Price $58.95 Est. Cost/Share $46.46 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $13.81M Shares 110,824 Share Price $124.61 Est. Cost/Share $105.59 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $13.8M Shares 527,087 Share Price $26.18 Est. Cost/Share $37.40 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.72M Shares 96,468 Share Price $142.19 * Est. Cost/Share $87.85 Unrealized @ Report Date +6.9%
WYNN WYNN RESORTS LTD 0.0%
Value $13.71M Shares 66,033 Share Price $207.56 * Est. Cost/Share $122.71 Unrealized @ Report Date +41.6%
— ACE LTD 0.0%
Value $13.69M Shares 131,968 Share Price $103.70 Est. Cost/Share $90.03 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $13.65M Shares 642,402 Share Price $21.25 Est. Cost/Share $25.07 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $13.58M Shares 248,849 Share Price $54.56 * Est. Cost/Share $32.92 Unrealized @ Report Date +6.1%
— ADVISORY BRD CO 0.0%
Value $13.52M Shares 261,034 Share Price $51.80 Est. Cost/Share $52.01 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $13.48M Shares 153,756 Share Price $87.66 * Est. Cost/Share $53.10 Unrealized @ Report Date +37.7%
EIX EDISON INTL 0.0%
Value $13.47M Shares 231,873 Share Price $58.11 * Est. Cost/Share $31.04 Unrealized @ Report Date +15.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $13.38M Shares 184,078 Share Price $72.66 * Est. Cost/Share $39.14 Unrealized @ Report Date +27.3%
— JOHNSON CTLS INC 0.0%
Value $13.33M Shares 266,963 Share Price $49.93 Est. Cost/Share $36.62 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $13.18M Shares 145,517 Share Price $90.55 * Est. Cost/Share $68.04 Unrealized @ Report Date +8.9%
ZTS ZOETIS INC 0.0%
Value $13.18M Shares 408,288 Share Price $32.27 * Est. Cost/Share $28.06 Unrealized @ Report Date -0.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $13.17M Shares 379,922 Share Price $34.67 * Est. Cost/Share $19.63 Unrealized @ Report Date +10.1%
— FINISAR CORP 0.0%
Value $13.17M Shares 666,796 Share Price $19.75 Est. Cost/Share $17.86 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $13.13M Shares 881,651 Share Price $14.89 Est. Cost/Share $8.28 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $13.09M Shares 287,738 Share Price $45.49 Est. Cost/Share $37.28 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $13.06M Shares 371,871 Share Price $35.13 Est. Cost/Share $25.71 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $13.02M Shares 86,453 Share Price $150.60 * Est. Cost/Share $7.19 Unrealized @ Report Date +37.1%
ECL ECOLAB INC 0.0%
Value $12.96M Shares 116,445 Share Price $111.34 * Est. Cost/Share $73.95 Unrealized @ Report Date +27.5%
BIO BIO RAD LABS INC 0.0%
Value $12.82M Shares 107,117 Share Price $119.71 Est. Cost/Share $118.55 Unrealized @ Report Date +3.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.77M Shares 135,790 Share Price $94.07 * Est. Cost/Share $63.39 Unrealized @ Report Date +11.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $12.77M Shares 31,002 Share Price $411.78 * Est. Cost/Share $49.82 Unrealized @ Report Date -11.4%
— EXPRESS INC 0.0%
Value $12.69M Shares 744,906 Share Price $17.03 Est. Cost/Share $20.55 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $12.57M Shares 59,822 Share Price $210.16 * Est. Cost/Share $59.97 Unrealized @ Report Date +35.0%
CCK CROWN HOLDINGS INC 0.0%
Value $12.49M Shares 250,929 Share Price $49.76 * Est. Cost/Share $43.06 Unrealized @ Report Date +5.9%
— CERNER CORP 0.0%
Value $12.48M Shares 241,989 Share Price $51.58 Est. Cost/Share $75.03 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $12.43M Shares 177,984 Share Price $69.85 Est. Cost/Share $54.04 Unrealized @ Report Date +30.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $12.43M Shares 44,177 Share Price $281.25 * Est. Cost/Share $119.76 Unrealized @ Report Date +46.8%
— IPC THE HOSPITALIST CO INC 0.0%
Value $12.37M Shares 279,654 Share Price $44.22 Est. Cost/Share $49.93 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $12.34M Shares 442,246 Share Price $27.91 Est. Cost/Share $24.72 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $12.34M Shares 128,041 Share Price $96.34 * Est. Cost/Share $8.50 Unrealized @ Report Date +25.5%
— CYRUSONE INC 0.0%
Value $12.32M Shares 495,000 Share Price $24.90 Est. Cost/Share $20.63 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $12.28M Shares 48,305 Share Price $254.28 * Est. Cost/Share $201.89 Unrealized @ Report Date +4.7%
TECK TECK RESOURCES LTD 0.0%
Value $12.28M Shares 537,832 Share Price $22.83 Est. Cost/Share $24.73 Unrealized @ Report Date -9.3%
FISV FISERV INC 0.0%
Value $12.25M Shares 203,097 Share Price $60.32 * Est. Cost/Share $24.42 Unrealized @ Report Date +21.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $12.24M Shares 288,748 Share Price $42.39 * Est. Cost/Share $28.23 Unrealized @ Report Date +25.1%
— NEKTAR THERAPEUTICS 0.0%
Value $12.23M Shares 954,357 Share Price $12.82 Est. Cost/Share $11.37 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.16M Shares 952,536 Share Price $12.77 Est. Cost/Share $8.53 Unrealized @ Report Date +52.5%
BWA BORGWARNER INC 0.0%
Value $12.14M Shares 186,301 Share Price $65.19 * Est. Cost/Share $34.15 Unrealized @ Report Date +36.1%
CNH CNH INDL N V 0.0%
Value $12.14M Shares 1,182,160 Share Price $10.27 * Est. Cost/Share $7.98 Unrealized @ Report Date -3.1%
CSX CSX CORP 0.0%
Value $12.09M Shares 392,515 Share Price $30.81 * Est. Cost/Share $6.69 Unrealized @ Report Date +21.0%
BF/B BROWN FORMAN CORP 0.0%
Value $12.04M Shares 127,896 Share Price $94.17 * Est. Cost/Share $22.80 Unrealized @ Report Date +31.3%
— NEWFIELD EXPL CO 0.0%
Value $11.99M Shares 271,316 Share Price $44.20 Est. Cost/Share $23.89 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $11.98M Shares 167,545 Share Price $71.50 * Est. Cost/Share $52.53 Unrealized @ Report Date +9.9%
EHTH EHEALTH INC 0.0%
Value $11.95M Shares 314,614 Share Price $37.97 * Est. Cost/Share $31.16 Unrealized @ Report Date +27.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.93M Shares 230,297 Share Price $51.82 * Est. Cost/Share $31.42 Unrealized @ Report Date +28.9%
DOV DOVER CORP 0.0%
Value $11.93M Shares 131,118 Share Price $90.95 * Est. Cost/Share $39.99 Unrealized @ Report Date +42.0%
CMA COMERICA INC 0.0%
Value $11.91M Shares 237,485 Share Price $50.16 * Est. Cost/Share $25.53 Unrealized @ Report Date +25.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.9M Shares 328,207 Share Price $36.26 * Est. Cost/Share $20.63 Unrealized @ Report Date -8.8%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $11.9M Shares 762,776 Share Price $15.60 Est. Cost/Share $13.79 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $11.88M Shares 400,256 Share Price $29.68 * Est. Cost/Share $17.54 Unrealized @ Report Date -7.1%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $11.87M Shares 146,857 Share Price $80.82 Est. Cost/Share $63.19 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $11.83M Shares 380,529 Share Price $31.08 Est. Cost/Share $20.38 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $11.75M Shares 233,412 Share Price $50.33 * Est. Cost/Share $31.17 Unrealized @ Report Date +48.0%
— FMC TECHNOLOGIES INC 0.0%
Value $11.71M Shares 191,672 Share Price $61.07 Est. Cost/Share $55.46 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $11.67M Shares 75,623 Share Price $154.29 * Est. Cost/Share $81.53 Unrealized @ Report Date +35.8%
ILMN ILLUMINA INC 0.0%
Value $11.66M Shares 65,331 Share Price $178.54 * Est. Cost/Share $65.34 Unrealized @ Report Date +128.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.65M Shares 132,151 Share Price $88.13 * Est. Cost/Share $44.02 Unrealized @ Report Date +60.5%
FAST FASTENAL CO 0.0%
Value $11.61M Shares 234,582 Share Price $49.49 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.0%
TSLA TESLA MTRS INC 0.0%
Value $11.61M Shares 48,357 Share Price $240.07 * Est. Cost/Share $5.96 Unrealized @ Report Date +133.8%
MTB M & T BK CORP 0.0%
Value $11.59M Shares 93,408 Share Price $124.06 * Est. Cost/Share $73.25 Unrealized @ Report Date +20.6%
MOS MOSAIC CO NEW 0.0%
Value $11.59M Shares 234,290 Share Price $49.45 * Est. Cost/Share $44.41 Unrealized @ Report Date -12.2%
OMCL OMNICELL INC 0.0%
Value $11.56M Shares 402,706 Share Price $28.71 * Est. Cost/Share $19.77 Unrealized @ Report Date +36.5%
GME GAMESTOP CORP NEW 0.0%
Value $11.54M Shares 285,229 Share Price $40.47 * Est. Cost/Share $7.91 Unrealized @ Report Date -9.8%
XEL XCEL ENERGY INC 0.0%
Value $11.51M Shares 357,185 Share Price $32.23 * Est. Cost/Share $19.80 Unrealized @ Report Date +7.8%
GLW CORNING INC 0.0%
Value $11.5M Shares 524,064 Share Price $21.95 * Est. Cost/Share $10.49 Unrealized @ Report Date +49.4%
— STATOIL ASA 0.0%
Value $11.49M Shares 372,815 Share Price $30.83 Est. Cost/Share $22.36 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $11.45M Shares 66,822 Share Price $171.35 * Est. Cost/Share $97.41 Unrealized @ Report Date +12.2%
— ENERGEN CORP 0.0%
Value $11.39M Shares 128,122 Share Price $88.88 Est. Cost/Share $56.21 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $11.35M Shares 262,223 Share Price $43.29 Est. Cost/Share $51.95 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $11.32M Shares 168,307 Share Price $67.26 * Est. Cost/Share $44.72 Unrealized @ Report Date +7.1%
RWT REDWOOD TR INC 0.0%
Value $11.3M Shares 580,380 Share Price $19.47 Est. Cost/Share $17.19 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $11.26M Shares 613,455 Share Price $18.35 Est. Cost/Share $22.96 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $11.26M Shares 204,672 Share Price $54.99 * Est. Cost/Share $37.69 Unrealized @ Report Date +30.2%
— SYMANTEC CORP 0.0%
Value $11.25M Shares 491,343 Share Price $22.90 Est. Cost/Share $22.47 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $11.18M Shares 302,623 Share Price $36.95 Est. Cost/Share $27.63 Unrealized @ Report Date +35.3%
NUE NUCOR CORP 0.0%
Value $11.14M Shares 226,207 Share Price $49.25 * Est. Cost/Share $33.23 Unrealized @ Report Date +16.3%
— BB&T CORP 0.0%
Value $11.07M Shares 280,768 Share Price $39.43 Est. Cost/Share $34.16 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $11.05M Shares 177,476 Share Price $62.25 * Est. Cost/Share $20.21 Unrealized @ Report Date +17.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11M Shares 165,286 Share Price $66.57 * Est. Cost/Share $47.42 Unrealized @ Report Date +14.5%
— HCC INS HLDGS INC 0.0%
Value $10.95M Shares 223,723 Share Price $48.94 Est. Cost/Share $44.36 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $10.93M Shares 597,302 Share Price $18.30 Est. Cost/Share $17.68 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $10.9M Shares 124,155 Share Price $87.81 * Est. Cost/Share $54.12 Unrealized @ Report Date +13.9%
XYL XYLEM INC 0.0%
Value $10.9M Shares 278,899 Share Price $39.08 * Est. Cost/Share $26.80 Unrealized @ Report Date +20.3%
PAYX PAYCHEX INC 0.0%
Value $10.85M Shares 261,028 Share Price $41.56 * Est. Cost/Share $25.02 Unrealized @ Report Date +15.1%
OKE ONEOK INC NEW 0.0%
Value $10.84M Shares 159,196 Share Price $68.09 * Est. Cost/Share $19.74 Unrealized @ Report Date +58.4%
HL HECLA MNG CO 0.0%
Value $10.77M Shares 3,123,047 Share Price $3.45 * Est. Cost/Share $3.16 Unrealized @ Report Date -7.9%
SYK STRYKER CORP 0.0%
Value $10.74M Shares 127,368 Share Price $84.32 * Est. Cost/Share $57.38 Unrealized @ Report Date +24.0%
— WHOLE FOODS MKT INC 0.0%
Value $10.73M Shares 277,793 Share Price $38.63 Est. Cost/Share $51.92 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $10.7M Shares 182,382 Share Price $58.66 Est. Cost/Share $49.25 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $10.69M Shares 378,906 Share Price $28.22 Est. Cost/Share $24.29 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $10.68M Shares 114,928 Share Price $92.95 Est. Cost/Share $89.48 Unrealized @ Report Date +2.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $10.67M Shares 191,400 Share Price $55.77 * Est. Cost/Share $30.62 Unrealized @ Report Date +13.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $10.67M Shares 82,953 Share Price $128.63 * Est. Cost/Share $62.62 Unrealized @ Report Date +34.0%
— NORTHEAST UTILS 0.0%
Value $10.63M Shares 224,912 Share Price $47.27 Est. Cost/Share $42.09 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $10.6M Shares 550,557 Share Price $19.25 * Est. Cost/Share $18.36 Unrealized @ Report Date +9.2%
— ROCK-TENN CO 0.0%
Value $10.59M Shares 100,254 Share Price $105.59 Est. Cost/Share $103.12 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $10.57M Shares 1,041,789 Share Price $10.15 Est. Cost/Share $9.70 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $10.56M Shares 150,446 Share Price $70.21 Est. Cost/Share $60.37 Unrealized @ Report Date +17.6%
— DDR CORP 0.0%
Value $10.53M Shares 597,495 Share Price $17.63 Est. Cost/Share $16.76 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $10.53M Shares 114,630 Share Price $91.86 * Est. Cost/Share $69.57 Unrealized @ Report Date +9.5%
NTRS NORTHERN TR CORP 0.0%
Value $10.51M Shares 163,640 Share Price $64.21 * Est. Cost/Share $40.40 Unrealized @ Report Date +12.5%
— STERLING BANCORP DEL 0.0%
Value $10.47M Shares 872,543 Share Price $12.00 Est. Cost/Share $13.16 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $10.44M Shares 388,371 Share Price $26.87 Est. Cost/Share $24.26 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $10.42M Shares 131,098 Share Price $79.49 * Est. Cost/Share $43.42 Unrealized @ Report Date +10.6%
MMSI MERIT MED SYS INC 0.0%
Value $10.39M Shares 688,069 Share Price $15.10 * Est. Cost/Share $11.22 Unrealized @ Report Date +23.4%
— CARBO CERAMICS INC 0.0%
Value $10.38M Shares 67,357 Share Price $154.12 Est. Cost/Share $124.70 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $10.38M Shares 298,851 Share Price $34.72 * Est. Cost/Share $24.50 Unrealized @ Report Date -15.4%
— AMC ENTMT HLDGS INC 0.0%
Value $10.31M Shares 414,544 Share Price $24.87 Est. Cost/Share $24.29 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $10.3M Shares 406,010 Share Price $25.36 * Est. Cost/Share $17.04 Unrealized @ Report Date +4.3%
— ISIS PHARMACEUTICALS INC 0.0%
Value $10.29M Shares 298,812 Share Price $34.45 Est. Cost/Share $32.84 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $10.27M Shares 281,893 Share Price $36.43 Est. Cost/Share $31.18 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $10.23M Shares 202,668 Share Price $50.48 * Est. Cost/Share $23.49 Unrealized @ Report Date +31.8%
— ANIXTER INTL INC 0.0%
Value $10.21M Shares 102,081 Share Price $100.07 Est. Cost/Share $95.80 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $10.18M Shares 180,471 Share Price $56.38 * Est. Cost/Share $37.48 Unrealized @ Report Date +35.3%
— PETSMART INC 0.0%
Value $10.08M Shares 168,591 Share Price $59.80 Est. Cost/Share $67.54 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $10.07M Shares 205,084 Share Price $49.12 Est. Cost/Share $37.55 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.05M Shares 1,017,582 Share Price $9.88 * Est. Cost/Share $11.67 Unrealized @ Report Date -27.3%
— POWERSHARES ETF TRUST II 0.0%
Value $10.01M Shares 402,277 Share Price $24.87 Est. Cost/Share $24.70 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $9.988M Shares 243,789 Share Price $40.97 Est. Cost/Share $41.85 Unrealized @ Report Date —
IVV ISHARES 0.0%
Value $9.963M Shares 50,576 Share Price $196.99 Est. Cost/Share $196.99 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $9.924M Shares 229,883 Share Price $43.17 Est. Cost/Share $41.34 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $9.915M Shares 420,862 Share Price $23.56 Est. Cost/Share $19.99 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $9.915M Shares 61,780 Share Price $160.49 * Est. Cost/Share $100.36 Unrealized @ Report Date +23.4%
— PROS HOLDINGS INC 0.0%
Value $9.908M Shares 374,711 Share Price $26.44 Est. Cost/Share $26.57 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $9.907M Shares 225,094 Share Price $44.01 * Est. Cost/Share $41.67 Unrealized @ Report Date -1.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.897M Shares 112,694 Share Price $87.82 * Est. Cost/Share $56.98 Unrealized @ Report Date +11.4%
MAT MATTEL INC 0.0%
Value $9.89M Shares 253,810 Share Price $38.97 Est. Cost/Share $44.76 Unrealized @ Report Date -13.3%
BDX BECTON DICKINSON & CO 0.0%
Value $9.89M Shares 83,599 Share Price $118.30 * Est. Cost/Share $78.42 Unrealized @ Report Date +20.8%
TRIP TRIPADVISOR INC 0.0%
Value $9.859M Shares 90,736 Share Price $108.66 * Est. Cost/Share $50.93 Unrealized @ Report Date +60.6%
BEN FRANKLIN RES INC 0.0%
Value $9.842M Shares 170,151 Share Price $57.84 * Est. Cost/Share $29.52 Unrealized @ Report Date +10.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.829M Shares 156,015 Share Price $63.00 * Est. Cost/Share $31.56 Unrealized @ Report Date +9.1%
DLTR DOLLAR TREE INC 0.0%
Value $9.806M Shares 180,072 Share Price $54.46 * Est. Cost/Share $48.98 Unrealized @ Report Date +7.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $9.802M Shares 796,909 Share Price $12.30 * Est. Cost/Share $14.13 Unrealized @ Report Date -15.3%
ATEN A10 NETWORKS INC 0.0%
Value $9.733M Shares 731,800 Share Price $13.30 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.711M Shares 34,378 Share Price $282.48 * Est. Cost/Share $233.15 Unrealized @ Report Date +26.4%
TSN TYSON FOODS INC 0.0%
Value $9.63M Shares 256,540 Share Price $37.54 * Est. Cost/Share $20.36 Unrealized @ Report Date +52.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $9.598M Shares 132,713 Share Price $72.32 * Est. Cost/Share $59.92 Unrealized @ Report Date +16.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.572M Shares 100,704 Share Price $95.05 * Est. Cost/Share $26.50 Unrealized @ Report Date +63.3%
— AMSURG CORP 0.0%
Value $9.512M Shares 208,748 Share Price $45.57 Est. Cost/Share $35.96 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $9.49M Shares 217,074 Share Price $43.72 * Est. Cost/Share $15.41 Unrealized @ Report Date +30.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $9.373M Shares 160,002 Share Price $58.58 Est. Cost/Share $45.93 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $9.366M Shares 102,467 Share Price $91.41 * Est. Cost/Share $60.00 Unrealized @ Report Date +7.5%
— DOMTAR CORP 0.0%
Value $9.311M Shares 217,302 Share Price $42.85 Est. Cost/Share $53.20 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $9.28M Shares 672,900 Share Price $13.79 Est. Cost/Share $14.54 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $9.231M Shares 538,287 Share Price $17.15 Est. Cost/Share $20.10 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $9.221M Shares 525,385 Share Price $17.55 Est. Cost/Share $12.24 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $9.172M Shares 211,878 Share Price $43.29 * Est. Cost/Share $35.44 Unrealized @ Report Date +18.0%
— TIFFANY & CO NEW 0.0%
Value $9.16M Shares 91,369 Share Price $100.25 Est. Cost/Share $73.26 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $9.146M Shares 90,127 Share Price $101.48 Est. Cost/Share $80.36 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $9.137M Shares 49,411 Share Price $184.92 * Est. Cost/Share $112.95 Unrealized @ Report Date +7.9%
— LINKEDIN CORP 0.0%
Value $9.1M Shares 53,071 Share Price $171.47 Est. Cost/Share $181.48 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $9.073M Shares 192,761 Share Price $47.07 Est. Cost/Share $36.97 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $9.009M Shares 354,149 Share Price $25.44 * Est. Cost/Share $25.19 Unrealized @ Report Date -25.6%
KMX CARMAX INC 0.0%
Value $8.969M Shares 172,450 Share Price $52.01 * Est. Cost/Share $45.40 Unrealized @ Report Date +0.0%
NRG NRG ENERGY INC 0.0%
Value $8.927M Shares 239,972 Share Price $37.20 * Est. Cost/Share $20.77 Unrealized @ Report Date +28.3%
EA ELECTRONIC ARTS INC 0.0%
Value $8.918M Shares 248,605 Share Price $35.87 * Est. Cost/Share $20.18 Unrealized @ Report Date +56.5%
SYY SYSCO CORP 0.0%
Value $8.899M Shares 237,627 Share Price $37.45 * Est. Cost/Share $24.49 Unrealized @ Report Date +9.9%
— BARD C R INC 0.0%
Value $8.888M Shares 62,153 Share Price $143.00 Est. Cost/Share $108.67 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.859M Shares 593,374 Share Price $14.93 Est. Cost/Share $12.14 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.858M Shares 145,069 Share Price $61.06 * Est. Cost/Share $41.83 Unrealized @ Report Date +32.9%
— BED BATH & BEYOND INC 0.0%
Value $8.834M Shares 153,956 Share Price $57.38 Est. Cost/Share $70.90 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $8.806M Shares 95,541 Share Price $92.17 Est. Cost/Share $84.75 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $8.77M Shares 123,617 Share Price $70.94 * Est. Cost/Share $39.39 Unrealized @ Report Date +12.8%
PCG PG&E CORP 0.0%
Value $8.751M Shares 182,235 Share Price $48.02 * Est. Cost/Share $38.90 Unrealized @ Report Date +2.4%
LNG CHENIERE ENERGY INC 0.0%
Value $8.677M Shares 121,024 Share Price $71.70 * Est. Cost/Share $28.08 Unrealized @ Report Date +116.3%
— SEATTLE GENETICS INC 0.0%
Value $8.617M Shares 225,264 Share Price $38.25 Est. Cost/Share $32.90 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.575M Shares 153,023 Share Price $56.04 * Est. Cost/Share $34.47 Unrealized @ Report Date +50.9%
— CLOVIS ONCOLOGY INC 0.0%
Value $8.565M Shares 206,835 Share Price $41.41 Est. Cost/Share $58.83 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $8.529M Shares 126,850 Share Price $67.24 Est. Cost/Share $67.07 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $8.522M Shares 347,282 Share Price $24.54 Est. Cost/Share $19.38 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.522M Shares 181,477 Share Price $46.96 * Est. Cost/Share $19.34 Unrealized @ Report Date +74.3%
— ROCKWELL COLLINS INC 0.0%
Value $8.499M Shares 108,761 Share Price $78.14 Est. Cost/Share $63.40 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $8.447M Shares 441,324 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $8.425M Shares 197,756 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
— UBS AG 0.0%
Value $8.42M Shares 458,921 Share Price $18.35 Est. Cost/Share $19.50 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.322M Shares 111,935 Share Price $74.35 * Est. Cost/Share $43.16 Unrealized @ Report Date +40.9%
— CONCHO RES INC 0.0%
Value $8.285M Shares 57,335 Share Price $144.50 Est. Cost/Share $92.48 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $8.275M Shares 232,616 Share Price $35.57 Est. Cost/Share $34.51 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $8.254M Shares 124,160 Share Price $66.48 * Est. Cost/Share $34.50 Unrealized @ Report Date +18.2%
— CITRIX SYS INC 0.0%
Value $8.25M Shares 131,895 Share Price $62.55 Est. Cost/Share $67.49 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.217M Shares 138,120 Share Price $59.49 * Est. Cost/Share $20.58 Unrealized @ Report Date +27.6%
— STERICYCLE INC 0.0%
Value $8.172M Shares 69,011 Share Price $118.42 Est. Cost/Share $110.42 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $8.169M Shares 59,091 Share Price $138.24 * Est. Cost/Share $70.97 Unrealized @ Report Date +72.5%
— ALTERA CORP 0.0%
Value $8.161M Shares 234,769 Share Price $34.76 Est. Cost/Share $32.99 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $8.123M Shares 247,188 Share Price $32.86 Est. Cost/Share $18.94 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $8.088M Shares 119,686 Share Price $67.58 Est. Cost/Share $44.60 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $8.014M Shares 200,980 Share Price $39.87 Est. Cost/Share $40.02 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $7.965M Shares 94,145 Share Price $84.60 Est. Cost/Share $66.33 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $7.915M Shares 131,153 Share Price $60.35 Est. Cost/Share $48.59 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $7.847M Shares 73,636 Share Price $106.56 * Est. Cost/Share $70.84 Unrealized @ Report Date +0.8%
— INGRAM MICRO INC 0.0%
Value $7.829M Shares 268,036 Share Price $29.21 Est. Cost/Share $18.99 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $7.806M Shares 190,058 Share Price $41.07 * Est. Cost/Share $32.19 Unrealized @ Report Date +33.9%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $7.793M Shares 268,000 Share Price $29.08 Est. Cost/Share $33.90 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $7.791M Shares 55,962 Share Price $139.22 * Est. Cost/Share $121.27 Unrealized @ Report Date +21.0%
WM WASTE MGMT INC DEL 0.0%
Value $7.777M Shares 173,853 Share Price $44.73 * Est. Cost/Share $30.89 Unrealized @ Report Date +11.1%
FMC F M C CORP 0.0%
Value $7.727M Shares 108,534 Share Price $71.19 * Est. Cost/Share $40.72 Unrealized @ Report Date +25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.717M Shares 120,981 Share Price $63.79 * Est. Cost/Share $42.72 Unrealized @ Report Date +4.6%
— NORDSTROM INC 0.0%
Value $7.715M Shares 113,577 Share Price $67.93 Est. Cost/Share $59.94 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $7.714M Shares 496,065 Share Price $15.55 * Est. Cost/Share $8.43 Unrealized @ Report Date +12.6%
PVH PVH CORP 0.0%
Value $7.694M Shares 65,989 Share Price $116.60 * Est. Cost/Share $112.86 Unrealized @ Report Date +8.4%
KSS KOHLS CORP 0.0%
Value $7.646M Shares 145,139 Share Price $52.68 * Est. Cost/Share $49.51 Unrealized @ Report Date +9.4%
— COACH INC 0.0%
Value $7.64M Shares 223,439 Share Price $34.19 Est. Cost/Share $57.09 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $7.621M Shares 135,163 Share Price $56.38 * Est. Cost/Share $38.27 Unrealized @ Report Date +28.1%
WU WESTERN UN CO 0.0%
Value $7.616M Shares 439,233 Share Price $17.34 Est. Cost/Share $17.11 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $7.612M Shares 106,331 Share Price $71.59 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.3%
TXT TEXTRON INC 0.0%
Value $7.593M Shares 198,289 Share Price $38.29 Est. Cost/Share $26.50 Unrealized @ Report Date +45.3%
— WISCONSIN ENERGY CORP 0.0%
Value $7.528M Shares 160,447 Share Price $46.92 Est. Cost/Share $40.99 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $7.525M Shares 405,863 Share Price $18.54 * Est. Cost/Share $0.32 Unrealized @ Report Date +37.2%
HRB BLOCK H & R INC 0.0%
Value $7.492M Shares 223,494 Share Price $33.52 * Est. Cost/Share $18.19 Unrealized @ Report Date +7.3%
RL RALPH LAUREN CORP 0.0%
Value $7.461M Shares 46,434 Share Price $160.68 * Est. Cost/Share $138.80 Unrealized @ Report Date -11.3%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $7.395M Shares 61,244 Share Price $120.75 Est. Cost/Share $85.73 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.379M Shares 85,969 Share Price $85.83 * Est. Cost/Share $11.84 Unrealized @ Report Date +14.5%
— B/E AEROSPACE INC 0.0%
Value $7.374M Shares 79,729 Share Price $92.49 Est. Cost/Share $64.31 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $7.315M Shares 336,645 Share Price $21.73 Est. Cost/Share $17.25 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $7.309M Shares 109,490 Share Price $66.75 Est. Cost/Share $61.14 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $7.303M Shares 227,937 Share Price $32.04 * Est. Cost/Share $23.79 Unrealized @ Report Date +21.4%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $7.29M Shares 249,498 Share Price $29.22 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $7.235M Shares 300,975 Share Price $24.04 Est. Cost/Share $24.03 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.23M Shares 94,986 Share Price $76.12 * Est. Cost/Share $53.28 Unrealized @ Report Date +24.1%
WAT WATERS CORP 0.0%
Value $7.216M Shares 69,093 Share Price $104.44 Est. Cost/Share $95.76 Unrealized @ Report Date +9.8%
— KELLOGG CO 0.0%
Value $7.2M Shares 109,597 Share Price $65.70 * Est. Cost/Share $38.99 Unrealized @ Report Date +7.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.196M Shares 97,541 Share Price $73.77 * Est. Cost/Share $65.27 Unrealized @ Report Date +4.0%
RSG REPUBLIC SVCS INC 0.0%
Value $7.182M Shares 189,143 Share Price $37.97 * Est. Cost/Share $26.37 Unrealized @ Report Date +8.2%
BKU BANKUNITED INC 0.0%
Value $7.165M Shares 214,027 Share Price $33.48 * Est. Cost/Share $21.05 Unrealized @ Report Date +11.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $7.161M Shares 192,193 Share Price $37.26 * Est. Cost/Share $35.96 Unrealized @ Report Date -0.7%
KIM KIMCO RLTY CORP 0.0%
Value $7.131M Shares 310,335 Share Price $22.98 * Est. Cost/Share $12.61 Unrealized @ Report Date +3.5%
BALL BALL CORP 0.0%
Value $7.123M Shares 113,630 Share Price $62.69 * Est. Cost/Share $19.80 Unrealized @ Report Date +31.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.104M Shares 160,861 Share Price $44.16 * Est. Cost/Share $31.69 Unrealized @ Report Date +16.6%
— ENDO INTL PLC 0.0%
Value $7.079M Shares 101,101 Share Price $70.02 Est. Cost/Share $68.65 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $7.044M Shares 84,715 Share Price $83.15 Est. Cost/Share $67.45 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $7.026M Shares 86,596 Share Price $81.14 Est. Cost/Share $67.27 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.999M Shares 79,097 Share Price $88.49 * Est. Cost/Share $75.66 Unrealized @ Report Date +27.1%
UGI UGI CORP NEW 0.0%
Value $6.966M Shares 137,930 Share Price $50.50 * Est. Cost/Share $26.33 Unrealized @ Report Date +20.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.919M Shares 527,727 Share Price $13.11 Est. Cost/Share $11.32 Unrealized @ Report Date +14.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.907M Shares 66,237 Share Price $104.28 * Est. Cost/Share $58.18 Unrealized @ Report Date +28.6%
— HANESBRANDS INC 0.0%
Value $6.825M Shares 69,327 Share Price $98.45 Est. Cost/Share $52.76 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.817M Shares 112,856 Share Price $60.40 * Est. Cost/Share $10.10 Unrealized @ Report Date +9.8%
— ALAMOS GOLD INC 0.0%
Value $6.791M Shares 670,400 Share Price $10.13 Est. Cost/Share $10.92 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.758M Shares 150,170 Share Price $45.00 * Est. Cost/Share $48.91 Unrealized @ Report Date -13.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.736M Shares 345,244 Share Price $19.51 * Est. Cost/Share $9.16 Unrealized @ Report Date +31.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $6.716M Shares 105,467 Share Price $63.68 * Est. Cost/Share $12.89 Unrealized @ Report Date +50.4%
— CARLYLE GROUP L P 0.0%
Value $6.699M Shares 197,249 Share Price $33.96 Est. Cost/Share $35.28 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $6.674M Shares 102,545 Share Price $65.08 Est. Cost/Share $42.52 Unrealized @ Report Date —
IWS ISHARES 0.0%
Value $6.629M Shares 91,300 Share Price $72.61 Est. Cost/Share $72.61 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $6.617M Shares 252,359 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.606M Shares 70,491 Share Price $93.71 * Est. Cost/Share $70.41 Unrealized @ Report Date +19.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.578M Shares 224,046 Share Price $29.36 Est. Cost/Share $23.48 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $6.561M Shares 103,825 Share Price $63.19 Est. Cost/Share $43.78 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $6.53M Shares 147,246 Share Price $44.35 Est. Cost/Share $36.85 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.529M Shares 63,757 Share Price $102.40 Est. Cost/Share $100.10 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $6.528M Shares 82,883 Share Price $78.76 * Est. Cost/Share $54.97 Unrealized @ Report Date +24.3%
— CA INC 0.0%
Value $6.522M Shares 226,949 Share Price $28.74 Est. Cost/Share $28.63 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.517M Shares 600,611 Share Price $10.85 * Est. Cost/Share $6.54 Unrealized @ Report Date +41.3%
— EQUINIX INC 0.0%
Value $6.497M Shares 30,927 Share Price $210.08 Est. Cost/Share $184.71 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6.495M Shares 209,441 Share Price $31.01 * Est. Cost/Share $17.27 Unrealized @ Report Date +2.8%
URI UNITED RENTALS INC 0.0%
Value $6.459M Shares 61,673 Share Price $104.73 * Est. Cost/Share $58.89 Unrealized @ Report Date +60.7%
MAS MASCO CORP 0.0%
Value $6.451M Shares 290,585 Share Price $22.20 * Est. Cost/Share $14.92 Unrealized @ Report Date +6.4%
GNTX GENTEX CORP 0.0%
Value $6.418M Shares 220,607 Share Price $29.09 * Est. Cost/Share $12.10 Unrealized @ Report Date +20.7%
CCL CARNIVAL CORP 0.0%
Value $6.409M Shares 170,222 Share Price $37.65 * Est. Cost/Share $27.86 Unrealized @ Report Date +16.7%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $6.394M Shares 40,371 Share Price $158.38 Est. Cost/Share $129.12 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $6.386M Shares 227,817 Share Price $28.03 Est. Cost/Share $25.49 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.368M Shares 47,200 Share Price $134.92 * Est. Cost/Share $74.12 Unrealized @ Report Date +46.0%
— AIRGAS INC 0.0%
Value $6.346M Shares 58,271 Share Price $108.90 Est. Cost/Share $96.48 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $6.342M Shares 149,857 Share Price $42.32 * Est. Cost/Share $29.49 Unrealized @ Report Date +16.5%
NWSA NEWS CORP NEW 0.0%
Value $6.341M Shares 353,488 Share Price $17.94 * Est. Cost/Share $14.51 Unrealized @ Report Date +4.5%
— THOMPSON CREEK METALS CO INC 0.0%
Value $6.295M Shares 2,127,055 Share Price $2.96 Est. Cost/Share $2.80 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $6.279M Shares 137,074 Share Price $45.81 * Est. Cost/Share $30.86 Unrealized @ Report Date +2.3%
— ELIZABETH ARDEN INC 0.0%
Value $6.252M Shares 291,875 Share Price $21.42 Est. Cost/Share $40.55 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $6.24M Shares 352,343 Share Price $17.71 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.189M Shares 88,481 Share Price $69.95 * Est. Cost/Share $26.18 Unrealized @ Report Date +12.1%
GNW GENWORTH FINL INC 0.0%
Value $6.134M Shares 352,555 Share Price $17.40 Est. Cost/Share $10.56 Unrealized @ Report Date +65.7%
— STAPLES INC 0.0%
Value $6.119M Shares 564,426 Share Price $10.84 Est. Cost/Share $14.67 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $6.117M Shares 81,516 Share Price $75.04 * Est. Cost/Share $71.74 Unrealized @ Report Date +1.4%
— HOSPIRA INC 0.0%
Value $6.099M Shares 118,715 Share Price $51.38 Est. Cost/Share $38.51 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $6.076M Shares 134,715 Share Price $45.10 Est. Cost/Share $46.66 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $6.025M Shares 43,550 Share Price $138.35 * Est. Cost/Share $120.22 Unrealized @ Report Date +12.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.023M Shares 102,613 Share Price $58.70 * Est. Cost/Share $46.22 Unrealized @ Report Date +0.3%
CMS CMS ENERGY CORP 0.0%
Value $5.975M Shares 191,810 Share Price $31.15 * Est. Cost/Share $19.11 Unrealized @ Report Date +9.8%
— NABORS INDUSTRIES LTD 0.0%
Value $5.974M Shares 203,402 Share Price $29.37 Est. Cost/Share $16.57 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $5.961M Shares 55,492 Share Price $107.42 Est. Cost/Share $61.85 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.923M Shares 92,914 Share Price $63.75 * Est. Cost/Share $46.92 Unrealized @ Report Date +22.9%
— HARRIS CORP DEL 0.0%
Value $5.904M Shares 77,940 Share Price $75.75 Est. Cost/Share $49.25 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $5.878M Shares 246,459 Share Price $23.85 * Est. Cost/Share $25.04 Unrealized @ Report Date -15.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.858M Shares 210,874 Share Price $27.78 * Est. Cost/Share $14.34 Unrealized @ Report Date +82.1%
— WHITING PETE CORP NEW 0.0%
Value $5.828M Shares 72,629 Share Price $80.24 Est. Cost/Share $53.17 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.792M Shares 127,677 Share Price $45.36 * Est. Cost/Share $37.14 Unrealized @ Report Date -10.4%
SEE SEALED AIR CORP NEW 0.0%
Value $5.785M Shares 169,309 Share Price $34.17 * Est. Cost/Share $19.20 Unrealized @ Report Date +42.3%
— TESORO CORP 0.0%
Value $5.73M Shares 97,663 Share Price $58.67 Est. Cost/Share $53.28 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.68M Shares 99,974 Share Price $56.81 Est. Cost/Share $45.88 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $5.618M Shares 163,568 Share Price $34.35 Est. Cost/Share $23.66 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $5.612M Shares 53,849 Share Price $104.22 Est. Cost/Share $124.40 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.609M Shares 588,014 Share Price $9.54 * Est. Cost/Share $4.66 Unrealized @ Report Date +29.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.562M Shares 42,197 Share Price $131.81 Est. Cost/Share $89.79 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.534M Shares 134,657 Share Price $41.10 Est. Cost/Share $37.18 Unrealized @ Report Date +9.3%
— THERAVANCE INC 0.0%
Value $5.527M Shares 185,587 Share Price $29.78 Est. Cost/Share $36.37 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.5M Shares 90,300 Share Price $60.91 * Est. Cost/Share $24.39 Unrealized @ Report Date +66.1%
— SCANA CORP NEW 0.0%
Value $5.421M Shares 100,742 Share Price $53.81 Est. Cost/Share $49.19 Unrealized @ Report Date —
EEM ISHARES 0.0%
Value $5.415M Shares 125,275 Share Price $43.22 Est. Cost/Share $40.74 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $5.399M Shares 359,428 Share Price $15.02 Est. Cost/Share $17.67 Unrealized @ Report Date -13.8%
HRL HORMEL FOODS CORP 0.0%
Value $5.395M Shares 109,318 Share Price $49.35 * Est. Cost/Share $15.25 Unrealized @ Report Date +21.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.371M Shares 48,564 Share Price $110.60 * Est. Cost/Share $61.23 Unrealized @ Report Date +37.9%
RHI ROBERT HALF INTL INC 0.0%
Value $5.348M Shares 112,031 Share Price $47.74 * Est. Cost/Share $34.44 Unrealized @ Report Date +30.0%
CINF CINCINNATI FINL CORP 0.0%
Value $5.34M Shares 111,148 Share Price $48.04 * Est. Cost/Share $32.95 Unrealized @ Report Date +5.5%
LEN LENNAR CORP 0.0%
Value $5.325M Shares 126,840 Share Price $41.98 * Est. Cost/Share $34.19 Unrealized @ Report Date +0.3%
— SQUARE 1 FINL INC 0.0%
Value $5.293M Shares 278,400 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $5.277M Shares 119,250 Share Price $44.25 Est. Cost/Share $34.11 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $5.262M Shares 363,500 Share Price $14.48 Est. Cost/Share $14.13 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $5.254M Shares 65,082 Share Price $80.73 * Est. Cost/Share $51.37 Unrealized @ Report Date +26.4%
OII OCEANEERING INTL INC 0.0%
Value $5.254M Shares 67,249 Share Price $78.13 * Est. Cost/Share $70.49 Unrealized @ Report Date +4.1%
O REALTY INCOME CORP 0.0%
Value $5.245M Shares 118,084 Share Price $44.42 * Est. Cost/Share $25.34 Unrealized @ Report Date -4.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.242M Shares 38,351 Share Price $136.68 Est. Cost/Share $140.52 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.227M Shares 894,987 Share Price $5.84 Est. Cost/Share $4.44 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $5.227M Shares 234,391 Share Price $22.30 Est. Cost/Share $18.59 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.221M Shares 119,487 Share Price $43.70 Est. Cost/Share $42.79 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $5.216M Shares 155,159 Share Price $33.62 Est. Cost/Share $31.51 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $5.203M Shares 415,215 Share Price $12.53 Est. Cost/Share $13.96 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $5.189M Shares 257,394 Share Price $20.16 * Est. Cost/Share $17.74 Unrealized @ Report Date -6.6%
VALE VALE S A 0.0%
Value $5.185M Shares 391,900 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.169M Shares 20,416 Share Price $253.18 * Est. Cost/Share $217.44 Unrealized @ Report Date +10.5%
— LAMAR ADVERTISING CO 0.0%
Value $5.161M Shares 97,384 Share Price $53.00 Est. Cost/Share $48.96 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $5.151M Shares 217,237 Share Price $23.71 Est. Cost/Share $23.38 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $5.118M Shares 77,375 Share Price $66.15 Est. Cost/Share $62.31 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $5.11M Shares 62,378 Share Price $81.92 Est. Cost/Share $65.15 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $5.107M Shares 138,393 Share Price $36.90 * Est. Cost/Share $34.59 Unrealized @ Report Date +2.5%
CTAS CINTAS CORP 0.0%
Value $5.107M Shares 80,372 Share Price $63.54 * Est. Cost/Share $9.70 Unrealized @ Report Date +36.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.101M Shares 53,925 Share Price $94.59 * Est. Cost/Share $62.74 Unrealized @ Report Date +29.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.08M Shares 84,646 Share Price $60.01 * Est. Cost/Share $57.10 Unrealized @ Report Date +0.1%
DHI D R HORTON INC 0.0%
Value $5.078M Shares 206,592 Share Price $24.58 * Est. Cost/Share $21.19 Unrealized @ Report Date -5.0%
— GANNETT INC 0.0%
Value $5.043M Shares 161,051 Share Price $31.31 Est. Cost/Share $24.46 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $5.041M Shares 41,687 Share Price $120.92 Est. Cost/Share $103.67 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $5.028M Shares 125,058 Share Price $40.21 * Est. Cost/Share $53.87 Unrealized @ Report Date -19.0%
WAB WABTEC CORP 0.0%
Value $5.026M Shares 60,859 Share Price $82.58 * Est. Cost/Share $49.35 Unrealized @ Report Date +46.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $5.006M Shares 93,958 Share Price $53.28 Est. Cost/Share $55.09 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $5.004M Shares 42,225 Share Price $118.51 * Est. Cost/Share $66.38 Unrealized @ Report Date +34.1%
— DENTSPLY INTL INC NEW 0.0%
Value $4.987M Shares 105,340 Share Price $47.34 Est. Cost/Share $40.96 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $4.942M Shares 154,785 Share Price $31.93 Est. Cost/Share $34.61 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $4.907M Shares 178,599 Share Price $27.47 Est. Cost/Share $20.31 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.898M Shares 92,339 Share Price $53.04 * Est. Cost/Share $30.22 Unrealized @ Report Date +22.5%
— IRON MTN INC 0.0%
Value $4.875M Shares 137,516 Share Price $35.45 Est. Cost/Share $26.61 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $4.854M Shares 1,402,852 Share Price $3.46 Est. Cost/Share $3.47 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $4.851M Shares 487,071 Share Price $9.96 Est. Cost/Share $8.04 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.844M Shares 175,359 Share Price $27.62 * Est. Cost/Share $14.93 Unrealized @ Report Date +78.4%
VRSN VERISIGN INC 0.0%
Value $4.84M Shares 99,152 Share Price $48.81 Est. Cost/Share $46.09 Unrealized @ Report Date +7.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.834M Shares 145,980 Share Price $33.11 Est. Cost/Share $34.00 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $4.81M Shares 69,379 Share Price $69.33 Est. Cost/Share $38.46 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.78M Shares 141,388 Share Price $33.81 Est. Cost/Share $27.78 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $4.779M Shares 327,166 Share Price $14.61 Est. Cost/Share $21.03 Unrealized @ Report Date —
— ANN INC 0.0%
Value $4.756M Shares 115,615 Share Price $41.14 Est. Cost/Share $36.32 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $4.752M Shares 310,000 Share Price $15.33 Est. Cost/Share $13.14 Unrealized @ Report Date —
— IHS INC 0.0%
Value $4.698M Shares 34,631 Share Price $135.66 Est. Cost/Share $104.96 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.694M Shares 54,369 Share Price $86.34 * Est. Cost/Share $10.98 Unrealized @ Report Date +21.0%
— AGL RES INC 0.0%
Value $4.692M Shares 85,263 Share Price $55.03 Est. Cost/Share $42.85 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.675M Shares 61,330 Share Price $76.23 * Est. Cost/Share $41.54 Unrealized @ Report Date +30.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.675M Shares 63,997 Share Price $73.05 * Est. Cost/Share $42.25 Unrealized @ Report Date +11.1%
— CATAMARAN CORP 0.0%
Value $4.669M Shares 105,734 Share Price $44.16 Est. Cost/Share $48.71 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.634M Shares 74,495 Share Price $62.21 * Est. Cost/Share $62.32 Unrealized @ Report Date -3.1%
DNOW NOW INC 0.0%
Value $4.616M Shares 127,471 Share Price $36.21 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $4.611M Shares 249,769 Share Price $18.46 Est. Cost/Share $17.32 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.594M Shares 82,668 Share Price $55.57 Est. Cost/Share $58.03 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4.542M Shares 73,302 Share Price $61.96 * Est. Cost/Share $8.98 Unrealized @ Report Date +18.9%
— QEP RES INC 0.0%
Value $4.535M Shares 131,453 Share Price $34.50 Est. Cost/Share $28.16 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.499M Shares 111,170 Share Price $40.47 * Est. Cost/Share $13.34 Unrealized @ Report Date +11.4%
— BUNGE LIMITED 0.0%
Value $4.499M Shares 59,485 Share Price $75.63 Est. Cost/Share $70.93 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.47M Shares 56,654 Share Price $78.90 Est. Cost/Share $63.27 Unrealized @ Report Date +23.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.443M Shares 30,223 Share Price $147.01 * Est. Cost/Share $69.87 Unrealized @ Report Date +98.5%
— OWENS ILL INC 0.0%
Value $4.423M Shares 127,655 Share Price $34.65 Est. Cost/Share $29.82 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $4.377M Shares 382,938 Share Price $11.43 Est. Cost/Share $12.27 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $4.374M Shares 71,032 Share Price $61.58 Est. Cost/Share $48.53 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4.37M Shares 77,723 Share Price $56.23 * Est. Cost/Share $41.86 Unrealized @ Report Date +4.1%
— E TRADE FINANCIAL CORP 0.0%
Value $4.356M Shares 204,862 Share Price $21.26 Est. Cost/Share $12.80 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.347M Shares 88,810 Share Price $48.95 Est. Cost/Share $45.53 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.344M Shares 93,878 Share Price $46.27 * Est. Cost/Share $31.32 Unrealized @ Report Date +0.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.34M Shares 76,566 Share Price $56.68 * Est. Cost/Share $38.67 Unrealized @ Report Date +20.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.292M Shares 355,281 Share Price $12.08 Est. Cost/Share $15.06 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4.283M Shares 47,662 Share Price $89.86 * Est. Cost/Share $72.59 Unrealized @ Report Date +8.4%
— ELDORADO GOLD CORP NEW 0.0%
Value $4.263M Shares 557,984 Share Price $7.64 Est. Cost/Share $6.15 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $4.243M Shares 242,136 Share Price $17.52 Est. Cost/Share $15.55 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $4.223M Shares 177,371 Share Price $23.81 Est. Cost/Share $21.52 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $4.187M Shares 787,160 Share Price $5.32 Est. Cost/Share $11.14 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.178M Shares 71,329 Share Price $58.57 * Est. Cost/Share $25.56 Unrealized @ Report Date +38.2%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.177M Shares 133,260 Share Price $31.34 Est. Cost/Share $26.37 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $4.167M Shares 73,816 Share Price $56.45 * Est. Cost/Share $27.36 Unrealized @ Report Date +86.6%
— TOTAL SYS SVCS INC 0.0%
Value $4.151M Shares 132,146 Share Price $31.41 Est. Cost/Share $24.63 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $4.096M Shares 44,288 Share Price $92.49 Est. Cost/Share $52.31 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.077M Shares 120,427 Share Price $33.85 * Est. Cost/Share $40.74 Unrealized @ Report Date -14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.068M Shares 154,070 Share Price $26.40 * Est. Cost/Share $15.79 Unrealized @ Report Date +49.4%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $4.049M Shares 56,917 Share Price $71.14 Est. Cost/Share $58.78 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $4.021M Shares 144,109 Share Price $27.90 Est. Cost/Share $23.03 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.02M Shares 38,468 Share Price $104.50 * Est. Cost/Share $101.05 Unrealized @ Report Date +5.7%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $4.008M Shares 44,778 Share Price $89.51 Est. Cost/Share $67.08 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.986M Shares 77,688 Share Price $51.31 Est. Cost/Share $31.01 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $3.973M Shares 29,662 Share Price $133.94 Est. Cost/Share $113.75 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.972M Shares 90,453 Share Price $43.91 Est. Cost/Share $24.88 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $3.954M Shares 50,141 Share Price $78.86 Est. Cost/Share $62.98 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.936M Shares 36,782 Share Price $107.01 * Est. Cost/Share $92.10 Unrealized @ Report Date +11.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.915M Shares 91,130 Share Price $42.96 * Est. Cost/Share $21.78 Unrealized @ Report Date +68.9%
— CHINA MOBILE LIMITED 0.0%
Value $3.889M Shares 80,000 Share Price $48.61 Est. Cost/Share $51.77 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.871M Shares 82,640 Share Price $46.84 * Est. Cost/Share $31.79 Unrealized @ Report Date +35.7%
ZION ZIONS BANCORPORATION 0.0%
Value $3.871M Shares 131,367 Share Price $29.47 Est. Cost/Share $26.20 Unrealized @ Report Date +12.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.868M Shares 76,249 Share Price $50.73 * Est. Cost/Share $24.09 Unrealized @ Report Date +16.9%
DSX DIANA SHIPPING INC 0.0%
Value $3.867M Shares 355,144 Share Price $10.89 * Est. Cost/Share $5.75 Unrealized @ Report Date +16.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.82M Shares 28,934 Share Price $132.02 * Est. Cost/Share $94.45 Unrealized @ Report Date +20.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $3.819M Shares 72,344 Share Price $52.79 Est. Cost/Share $49.20 Unrealized @ Report Date +7.8%
EXP EAGLE MATERIALS INC 0.0%
Value $3.795M Shares 40,253 Share Price $94.28 * Est. Cost/Share $70.10 Unrealized @ Report Date +17.9%
THC TENET HEALTHCARE CORP 0.0%
Value $3.737M Shares 79,608 Share Price $46.94 * Est. Cost/Share $44.77 Unrealized @ Report Date +0.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.731M Shares 67,104 Share Price $55.60 * Est. Cost/Share $29.56 Unrealized @ Report Date +57.9%
— GUESS INC 0.0%
Value $3.719M Shares 137,758 Share Price $27.00 Est. Cost/Share $28.58 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.704M Shares 5,649 Share Price $655.69 * Est. Cost/Share $523.65 Unrealized @ Report Date +20.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.697M Shares 105,662 Share Price $34.99 * Est. Cost/Share $19.15 Unrealized @ Report Date +39.3%
FSLR FIRST SOLAR INC 0.0%
Value $3.651M Shares 51,386 Share Price $71.05 * Est. Cost/Share $45.51 Unrealized @ Report Date +45.4%
AVY AVERY DENNISON CORP 0.0%
Value $3.645M Shares 71,120 Share Price $51.25 * Est. Cost/Share $33.15 Unrealized @ Report Date +19.3%
RMD RESMED INC 0.0%
Value $3.644M Shares 71,979 Share Price $50.63 * Est. Cost/Share $40.12 Unrealized @ Report Date +6.2%
UDR UDR INC 0.0%
Value $3.633M Shares 126,889 Share Price $28.63 * Est. Cost/Share $15.84 Unrealized @ Report Date +12.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.626M Shares 112,363 Share Price $32.27 Est. Cost/Share $30.04 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.623M Shares 226,720 Share Price $15.98 Est. Cost/Share $14.00 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.622M Shares 105,673 Share Price $34.28 * Est. Cost/Share $32.60 Unrealized @ Report Date +2.2%
— COLFAX CORP 0.0%
Value $3.615M Shares 48,500 Share Price $74.54 Est. Cost/Share $55.55 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.585M Shares 36,879 Share Price $97.21 Est. Cost/Share $66.79 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.579M Shares 72,371 Share Price $49.45 * Est. Cost/Share $31.83 Unrealized @ Report Date +17.0%
— CIT GROUP INC 0.0%
Value $3.579M Shares 78,206 Share Price $45.76 Est. Cost/Share $47.43 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $3.564M Shares 110,671 Share Price $32.20 * Est. Cost/Share $29.08 Unrealized @ Report Date +6.7%
INFY INFOSYS LTD 0.0%
Value $3.556M Shares 66,126 Share Price $53.78 Est. Cost/Share $41.19 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.544M Shares 39,673 Share Price $89.33 * Est. Cost/Share $50.17 Unrealized @ Report Date +40.7%
— HUDSON CITY BANCORP 0.0%
Value $3.531M Shares 359,173 Share Price $9.83 Est. Cost/Share $9.17 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.488M Shares 26,113 Share Price $133.57 * Est. Cost/Share $43.69 Unrealized @ Report Date +45.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.477M Shares 77,097 Share Price $45.10 * Est. Cost/Share $26.26 Unrealized @ Report Date +47.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $3.458M Shares 21,883 Share Price $158.02 Est. Cost/Share $86.06 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.445M Shares 57,974 Share Price $59.42 * Est. Cost/Share $39.46 Unrealized @ Report Date +25.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.438M Shares 47,892 Share Price $71.79 * Est. Cost/Share $20.11 Unrealized @ Report Date +24.8%
— WADDELL & REED FINL INC 0.0%
Value $3.425M Shares 54,724 Share Price $62.59 Est. Cost/Share $43.50 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $3.425M Shares 31,492 Share Price $108.76 Est. Cost/Share $83.50 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.42M Shares 50,146 Share Price $68.20 Est. Cost/Share $59.67 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $3.414M Shares 136,403 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $3.408M Shares 226,452 Share Price $15.05 Est. Cost/Share $15.86 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.396M Shares 28,994 Share Price $117.13 * Est. Cost/Share $79.23 Unrealized @ Report Date +35.5%
— HOME PROPERTIES INC 0.0%
Value $3.393M Shares 53,058 Share Price $63.95 Est. Cost/Share $64.05 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.364M Shares 56,367 Share Price $59.68 * Est. Cost/Share $47.15 Unrealized @ Report Date +17.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.356M Shares 57,536 Share Price $58.33 * Est. Cost/Share $39.68 Unrealized @ Report Date -8.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.356M Shares 40,092 Share Price $83.71 Est. Cost/Share $80.10 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.345M Shares 55,944 Share Price $59.79 * Est. Cost/Share $46.84 Unrealized @ Report Date +9.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.343M Shares 220,343 Share Price $15.17 Est. Cost/Share $14.90 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $3.338M Shares 142,575 Share Price $23.41 Est. Cost/Share $22.05 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.334M Shares 50,868 Share Price $65.54 * Est. Cost/Share $37.94 Unrealized @ Report Date +40.2%
— SPLUNK INC 0.0%
Value $3.328M Shares 60,148 Share Price $55.33 Est. Cost/Share $48.85 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.328M Shares 37,784 Share Price $88.08 * Est. Cost/Share $60.96 Unrealized @ Report Date +37.3%
— VALSPAR CORP 0.0%
Value $3.279M Shares 43,039 Share Price $76.19 Est. Cost/Share $64.66 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.257M Shares 83,896 Share Price $38.82 Est. Cost/Share $35.56 Unrealized @ Report Date +7.3%
— LAZARD LTD 0.0%
Value $3.242M Shares 62,884 Share Price $51.56 Est. Cost/Share $32.15 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $3.238M Shares 67,230 Share Price $48.16 Est. Cost/Share $33.58 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.218M Shares 134,574 Share Price $23.91 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $3.215M Shares 83,242 Share Price $38.62 * Est. Cost/Share $8.49 Unrealized @ Report Date +19.2%
CAR AVIS BUDGET GROUP 0.0%
Value $3.202M Shares 53,644 Share Price $59.69 * Est. Cost/Share $28.57 Unrealized @ Report Date +82.3%
— PEABODY ENERGY CORP 0.0%
Value $3.17M Shares 193,877 Share Price $16.35 Est. Cost/Share $14.74 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.145M Shares 80,498 Share Price $39.07 * Est. Cost/Share $35.48 Unrealized @ Report Date +3.2%
— COOPER COS INC 0.0%
Value $3.125M Shares 23,060 Share Price $135.52 Est. Cost/Share $119.05 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.113M Shares 54,186 Share Price $57.45 * Est. Cost/Share $16.57 Unrealized @ Report Date +9.3%
— WABCO HLDGS INC 0.0%
Value $3.105M Shares 29,062 Share Price $106.84 Est. Cost/Share $74.69 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.084M Shares 66,779 Share Price $46.18 * Est. Cost/Share $32.11 Unrealized @ Report Date +34.9%
— PANDORA MEDIA INC 0.0%
Value $3.083M Shares 104,506 Share Price $29.50 Est. Cost/Share $22.12 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.069M Shares 52,919 Share Price $57.99 * Est. Cost/Share $29.38 Unrealized @ Report Date +50.4%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.05M Shares 27,685 Share Price $110.17 Est. Cost/Share $97.44 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $3.048M Shares 68,606 Share Price $44.43 Est. Cost/Share $45.25 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.033M Shares 124,284 Share Price $24.40 Est. Cost/Share $20.07 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $3.021M Shares 39,194 Share Price $77.08 Est. Cost/Share $49.19 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.996M Shares 64,655 Share Price $46.34 * Est. Cost/Share $28.64 Unrealized @ Report Date +33.4%
— DUKE REALTY CORP 0.0%
Value $2.988M Shares 164,576 Share Price $18.16 Est. Cost/Share $15.62 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.966M Shares 54,631 Share Price $54.29 Est. Cost/Share $54.29 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.945M Shares 40,404 Share Price $72.89 * Est. Cost/Share $44.53 Unrealized @ Report Date +42.5%
— CABLEVISION SYS CORP 0.0%
Value $2.926M Shares 165,772 Share Price $17.65 Est. Cost/Share $16.83 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.917M Shares 6,657 Share Price $438.19 Est. Cost/Share $383.28 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.912M Shares 71,622 Share Price $40.66 Est. Cost/Share $39.13 Unrealized @ Report Date —
— AOL INC 0.0%
Value $2.899M Shares 72,855 Share Price $39.79 Est. Cost/Share $38.35 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $2.892M Shares 79,276 Share Price $36.48 Est. Cost/Share $55.22 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $2.883M Shares 139,733 Share Price $20.63 Est. Cost/Share $15.27 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $2.864M Shares 88,478 Share Price $32.37 Est. Cost/Share $19.23 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $2.858M Shares 70,880 Share Price $40.32 Est. Cost/Share $28.14 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.843M Shares 48,300 Share Price $58.86 * Est. Cost/Share $16.97 Unrealized @ Report Date +33.0%
— HOWARD HUGHES CORP 0.0%
Value $2.839M Shares 17,990 Share Price $157.81 Est. Cost/Share $116.62 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.836M Shares 26,752 Share Price $106.01 * Est. Cost/Share $94.17 Unrealized @ Report Date -0.3%
— TAUBMAN CTRS INC 0.0%
Value $2.815M Shares 37,144 Share Price $75.79 Est. Cost/Share $75.22 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.811M Shares 56,259 Share Price $49.97 Est. Cost/Share $63.65 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $2.787M Shares 150,824 Share Price $18.48 Est. Cost/Share $17.21 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $2.779M Shares 30,974 Share Price $89.72 Est. Cost/Share $79.71 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.766M Shares 37,477 Share Price $73.81 Est. Cost/Share $79.52 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.731M Shares 32,183 Share Price $84.86 * Est. Cost/Share $62.49 Unrealized @ Report Date +30.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.728M Shares 44,827 Share Price $60.86 * Est. Cost/Share $16.89 Unrealized @ Report Date +18.3%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $2.722M Shares 156,563 Share Price $17.39 Est. Cost/Share $10.34 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.72M Shares 77,480 Share Price $35.11 * Est. Cost/Share $6.60 Unrealized @ Report Date +38.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.715M Shares 106,538 Share Price $25.48 * Est. Cost/Share $16.35 Unrealized @ Report Date +19.5%
HUN HUNTSMAN CORP 0.0%
Value $2.706M Shares 96,286 Share Price $28.10 * Est. Cost/Share $19.67 Unrealized @ Report Date +33.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.693M Shares 54,690 Share Price $49.24 * Est. Cost/Share $40.95 Unrealized @ Report Date +11.6%
TRGP TARGA RES CORP 0.0%
Value $2.679M Shares 19,196 Share Price $139.56 * Est. Cost/Share $42.18 Unrealized @ Report Date +58.2%
— UNITED STATES STL CORP NEW 0.0%
Value $2.676M Shares 102,755 Share Price $26.04 Est. Cost/Share $17.64 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.672M Shares 91,086 Share Price $29.33 * Est. Cost/Share $22.83 Unrealized @ Report Date +22.4%
HLF HERBALIFE LTD 0.0%
Value $2.67M Shares 41,376 Share Price $64.53 * Est. Cost/Share $20.94 Unrealized @ Report Date +46.4%
HOLX HOLOGIC INC 0.0%
Value $2.668M Shares 105,228 Share Price $25.35 * Est. Cost/Share $20.90 Unrealized @ Report Date +11.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.666M Shares 44,760 Share Price $59.56 * Est. Cost/Share $21.06 Unrealized @ Report Date +24.9%
— OMNICARE INC 0.0%
Value $2.665M Shares 40,026 Share Price $66.58 Est. Cost/Share $47.99 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.663M Shares 36,551 Share Price $72.86 * Est. Cost/Share $22.14 Unrealized @ Report Date +47.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.659M Shares 33,968 Share Price $78.28 * Est. Cost/Share $60.82 Unrealized @ Report Date +21.2%
NDSN NORDSON CORP 0.0%
Value $2.651M Shares 33,054 Share Price $80.20 * Est. Cost/Share $61.47 Unrealized @ Report Date +10.3%
— SUNEDISON INC 0.0%
Value $2.65M Shares 117,243 Share Price $22.60 Est. Cost/Share $8.07 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.636M Shares 36,172 Share Price $72.87 * Est. Cost/Share $44.64 Unrealized @ Report Date +11.0%
— LIBERTY PPTY TR 0.0%
Value $2.626M Shares 69,245 Share Price $37.92 Est. Cost/Share $37.04 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.622M Shares 41,751 Share Price $62.80 Est. Cost/Share $49.56 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.618M Shares 13,376 Share Price $195.72 Est. Cost/Share $187.06 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $2.615M Shares 18,420 Share Price $141.97 Est. Cost/Share $123.25 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.609M Shares 58,898 Share Price $44.30 * Est. Cost/Share $26.18 Unrealized @ Report Date +30.8%
REG REGENCY CTRS CORP 0.0%
Value $2.603M Shares 46,738 Share Price $55.69 * Est. Cost/Share $33.45 Unrealized @ Report Date +3.1%
SSYS STRATASYS LTD 0.0%
Value $2.601M Shares 22,889 Share Price $113.64 * Est. Cost/Share $87.50 Unrealized @ Report Date +12.1%
KRC KILROY RLTY CORP 0.0%
Value $2.594M Shares 41,642 Share Price $62.29 Est. Cost/Share $53.02 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.591M Shares 21,545 Share Price $120.26 * Est. Cost/Share $83.78 Unrealized @ Report Date +14.6%
NVR NVR INC 0.0%
Value $2.589M Shares 2,250 Share Price $1150.67 * Est. Cost/Share $993.91 Unrealized @ Report Date +12.3%
WPC W P CAREY INC 0.0%
Value $2.587M Shares 40,165 Share Price $64.41 Est. Cost/Share $65.40 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.577M Shares 147,361 Share Price $17.49 * Est. Cost/Share $14.08 Unrealized @ Report Date +13.6%
GPRE GREEN PLAINS INC 0.0%
Value $2.55M Shares 77,580 Share Price $32.87 * Est. Cost/Share $20.31 Unrealized @ Report Date +44.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.538M Shares 72,584 Share Price $34.97 Est. Cost/Share $33.39 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.503M Shares 36,384 Share Price $68.79 * Est. Cost/Share $41.85 Unrealized @ Report Date +44.7%
— REALOGY HLDGS CORP 0.0%
Value $2.5M Shares 66,292 Share Price $37.71 Est. Cost/Share $47.23 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $2.493M Shares 171,374 Share Price $14.55 Est. Cost/Share $8.89 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $2.48M Shares 38,916 Share Price $63.73 Est. Cost/Share $59.97 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.48M Shares 54,126 Share Price $45.82 Est. Cost/Share $42.81 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.474M Shares 98,198 Share Price $25.19 Est. Cost/Share $21.17 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $2.473M Shares 23,555 Share Price $104.99 Est. Cost/Share $87.99 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.471M Shares 70,429 Share Price $35.08 * Est. Cost/Share $18.55 Unrealized @ Report Date +8.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.46M Shares 34,570 Share Price $71.16 * Est. Cost/Share $42.88 Unrealized @ Report Date +2.9%
— KATE SPADE & CO 0.0%
Value $2.456M Shares 64,405 Share Price $38.13 Est. Cost/Share $37.08 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.433M Shares 40,277 Share Price $60.41 * Est. Cost/Share $39.19 Unrealized @ Report Date +48.7%
MSCI MSCI INC 0.0%
Value $2.412M Shares 52,601 Share Price $45.85 * Est. Cost/Share $29.77 Unrealized @ Report Date +27.5%
— ATHENAHEALTH INC 0.0%
Value $2.41M Shares 19,258 Share Price $125.14 Est. Cost/Share $84.73 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.41M Shares 29,139 Share Price $82.71 Est. Cost/Share $69.80 Unrealized @ Report Date +17.9%
GGG GRACO INC 0.0%
Value $2.409M Shares 30,851 Share Price $78.08 * Est. Cost/Share $16.98 Unrealized @ Report Date +24.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.402M Shares 107,990 Share Price $22.24 * Est. Cost/Share $17.99 Unrealized @ Report Date +13.8%
— PATTERSON COMPANIES INC 0.0%
Value $2.396M Shares 60,656 Share Price $39.50 Est. Cost/Share $37.60 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.395M Shares 106,654 Share Price $22.46 * Est. Cost/Share $20.15 Unrealized @ Report Date +15.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.388M Shares 48,097 Share Price $49.65 Est. Cost/Share $68.78 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.363M Shares 164,309 Share Price $14.38 Est. Cost/Share $12.92 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.362M Shares 56,050 Share Price $42.14 Est. Cost/Share $25.50 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.358M Shares 69,417 Share Price $33.97 Est. Cost/Share $39.47 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $2.351M Shares 35,012 Share Price $67.15 Est. Cost/Share $55.64 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.35M Shares 163,986 Share Price $14.33 Est. Cost/Share $11.73 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.341M Shares 37,014 Share Price $63.25 Est. Cost/Share $36.26 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.335M Shares 111,724 Share Price $20.90 * Est. Cost/Share $19.29 Unrealized @ Report Date +4.6%
MSM MSC INDL DIRECT INC 0.0%
Value $2.327M Shares 24,332 Share Price $95.64 * Est. Cost/Share $80.58 Unrealized @ Report Date +12.8%
CSGP COSTAR GROUP INC 0.0%
Value $2.316M Shares 14,641 Share Price $158.19 * Est. Cost/Share $11.32 Unrealized @ Report Date +43.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.315M Shares 55,858 Share Price $41.44 Est. Cost/Share $40.64 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.314M Shares 16,231 Share Price $142.57 * Est. Cost/Share $87.82 Unrealized @ Report Date +11.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.314M Shares 31,394 Share Price $73.71 * Est. Cost/Share $66.38 Unrealized @ Report Date +8.3%
— TREEHOUSE FOODS INC 0.0%
Value $2.313M Shares 28,882 Share Price $80.08 Est. Cost/Share $65.54 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.312M Shares 61,193 Share Price $37.78 Est. Cost/Share $38.06 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.308M Shares 35,129 Share Price $65.70 Est. Cost/Share $45.27 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.305M Shares 33,297 Share Price $69.23 Est. Cost/Share $47.56 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.298M Shares 94,647 Share Price $24.28 Est. Cost/Share $25.87 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.296M Shares 53,367 Share Price $43.02 Est. Cost/Share $38.40 Unrealized @ Report Date +11.9%
— DRIL-QUIP INC 0.0%
Value $2.292M Shares 20,980 Share Price $109.25 Est. Cost/Share $90.27 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.29M Shares 128,639 Share Price $17.80 * Est. Cost/Share $9.21 Unrealized @ Report Date +45.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.29M Shares 54,299 Share Price $42.17 * Est. Cost/Share $34.22 Unrealized @ Report Date +18.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.271M Shares 109,454 Share Price $20.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.271M Shares 33,481 Share Price $67.83 * Est. Cost/Share $39.57 Unrealized @ Report Date +14.5%
— ROCKWOOD HLDGS INC 0.0%
Value $2.265M Shares 29,812 Share Price $75.98 Est. Cost/Share $64.03 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $2.263M Shares 24,250 Share Price $93.32 Est. Cost/Share $81.39 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $2.261M Shares 15,817 Share Price $142.95 Est. Cost/Share $86.65 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.254M Shares 53,505 Share Price $42.13 * Est. Cost/Share $26.84 Unrealized @ Report Date +30.2%
GHC GRAHAM HLDGS CO 0.0%
Value $2.252M Shares 3,136 Share Price $718.11 * Est. Cost/Share $340.41 Unrealized @ Report Date +8.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.249M Shares 28,963 Share Price $77.65 * Est. Cost/Share $44.83 Unrealized @ Report Date +10.9%
CSL CARLISLE COS INC 0.0%
Value $2.244M Shares 25,900 Share Price $86.64 * Est. Cost/Share $55.95 Unrealized @ Report Date +28.3%
LII LENNOX INTL INC 0.0%
Value $2.239M Shares 24,992 Share Price $89.59 * Est. Cost/Share $54.01 Unrealized @ Report Date +39.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.232M Shares 196,440 Share Price $11.36 Est. Cost/Share $9.34 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $2.231M Shares 20,425 Share Price $109.23 Est. Cost/Share $90.55 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.23M Shares 43,239 Share Price $51.57 * Est. Cost/Share $34.02 Unrealized @ Report Date +27.7%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.228M Shares 27,022 Share Price $82.45 Est. Cost/Share $65.89 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.223M Shares 25,051 Share Price $88.74 * Est. Cost/Share $32.97 Unrealized @ Report Date +35.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.222M Shares 43,091 Share Price $51.57 * Est. Cost/Share $42.71 Unrealized @ Report Date +13.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.218M Shares 29,989 Share Price $73.96 * Est. Cost/Share $37.42 Unrealized @ Report Date +44.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.213M Shares 44,488 Share Price $49.74 * Est. Cost/Share $40.97 Unrealized @ Report Date +18.4%
— ENERSIS S A 0.0%
Value $2.187M Shares 129,800 Share Price $16.85 Est. Cost/Share $16.36 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.185M Shares 66,679 Share Price $32.77 * Est. Cost/Share $24.76 Unrealized @ Report Date +12.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.183M Shares 30,487 Share Price $71.60 * Est. Cost/Share $60.31 Unrealized @ Report Date +12.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.166M Shares 95,255 Share Price $22.74 * Est. Cost/Share $20.06 Unrealized @ Report Date +9.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.163M Shares 40,502 Share Price $53.40 * Est. Cost/Share $31.58 Unrealized @ Report Date +20.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.152M Shares 48,185 Share Price $44.66 * Est. Cost/Share $32.11 Unrealized @ Report Date +25.8%
CBOE CBOE HLDGS INC 0.0%
Value $2.152M Shares 43,725 Share Price $49.22 * Est. Cost/Share $33.33 Unrealized @ Report Date +30.7%
SCI SERVICE CORP INTL 0.0%
Value $2.147M Shares 103,631 Share Price $20.72 * Est. Cost/Share $17.02 Unrealized @ Report Date +14.8%
— PAREXEL INTL CORP 0.0%
Value $2.142M Shares 40,533 Share Price $52.85 Est. Cost/Share $45.94 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.139M Shares 12,908 Share Price $165.71 Est. Cost/Share $103.67 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.137M Shares 68,724 Share Price $31.10 * Est. Cost/Share $23.54 Unrealized @ Report Date +5.5%
— WESTERN REFNG INC 0.0%
Value $2.134M Shares 56,818 Share Price $37.56 Est. Cost/Share $32.29 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.127M Shares 63,788 Share Price $33.34 * Est. Cost/Share $28.49 Unrealized @ Report Date +14.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.117M Shares 26,446 Share Price $80.05 Est. Cost/Share $73.60 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.115M Shares 74,944 Share Price $28.22 Est. Cost/Share $24.95 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.114M Shares 25,682 Share Price $82.31 * Est. Cost/Share $50.11 Unrealized @ Report Date +45.7%
— DYNEGY INC NEW DEL 0.0%
Value $2.104M Shares 60,471 Share Price $34.79 Est. Cost/Share $22.42 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.103M Shares 56,210 Share Price $37.41 Est. Cost/Share $34.06 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.096M Shares 58,259 Share Price $35.98 Est. Cost/Share $34.27 Unrealized @ Report Date +6.6%
— PIONEER ENERGY SVCS CORP 0.0%
Value $2.09M Shares 119,183 Share Price $17.54 Est. Cost/Share $9.02 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $2.084M Shares 95,425 Share Price $21.84 Est. Cost/Share $20.27 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $2.084M Shares 56,721 Share Price $36.74 Est. Cost/Share $21.22 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.083M Shares 39,185 Share Price $53.16 Est. Cost/Share $41.09 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $2.081M Shares 63,969 Share Price $32.53 Est. Cost/Share $16.17 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.076M Shares 68,534 Share Price $30.29 Est. Cost/Share $29.21 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.073M Shares 53,989 Share Price $38.40 * Est. Cost/Share $11.91 Unrealized @ Report Date +36.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.07M Shares 28,315 Share Price $73.11 * Est. Cost/Share $48.45 Unrealized @ Report Date +32.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.067M Shares 32,729 Share Price $63.16 * Est. Cost/Share $27.99 Unrealized @ Report Date +112.4%
HEI HEICO CORP NEW 0.0%
Value $2.063M Shares 39,711 Share Price $51.95 * Est. Cost/Share $20.93 Unrealized @ Report Date +34.2%
CPRT COPART INC 0.0%
Value $2.058M Shares 57,222 Share Price $35.97 * Est. Cost/Share $4.25 Unrealized @ Report Date +6.0%
— FEI CO 0.0%
Value $2.055M Shares 22,650 Share Price $90.73 Est. Cost/Share $72.99 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.038M Shares 55,295 Share Price $36.86 Est. Cost/Share $31.12 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.037M Shares 60,446 Share Price $33.70 Est. Cost/Share $23.51 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.035M Shares 49,767 Share Price $40.89 Est. Cost/Share $32.19 Unrealized @ Report Date +29.2%
— OCWEN FINL CORP 0.0%
Value $2.034M Shares 54,837 Share Price $37.09 Est. Cost/Share $41.15 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.033M Shares 26,010 Share Price $78.16 * Est. Cost/Share $48.78 Unrealized @ Report Date +45.1%
— BRISTOW GROUP INC 0.0%
Value $2.029M Shares 25,172 Share Price $80.61 Est. Cost/Share $66.50 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.027M Shares 555,235 Share Price $3.65 Est. Cost/Share $3.92 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.026M Shares 17,601 Share Price $115.11 Est. Cost/Share $72.29 Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.02M Shares 54,311 Share Price $37.19 Est. Cost/Share $25.82 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.017M Shares 17,129 Share Price $117.75 * Est. Cost/Share $81.17 Unrealized @ Report Date +24.1%
— RACKSPACE HOSTING INC 0.0%
Value $2.008M Shares 59,651 Share Price $33.66 Est. Cost/Share $37.83 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $2.007M Shares 214,218 Share Price $9.37 Est. Cost/Share $7.35 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.004M Shares 106,754 Share Price $18.77 Est. Cost/Share $18.39 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.002M Shares 181,179 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $2M Shares 54,900 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.997M Shares 111,431 Share Price $17.92 Est. Cost/Share $15.73 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.991M Shares 52,123 Share Price $38.20 Est. Cost/Share $31.93 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $1.99M Shares 25,217 Share Price $78.92 Est. Cost/Share $80.88 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.983M Shares 55,385 Share Price $35.80 Est. Cost/Share $22.15 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.982M Shares 25,846 Share Price $76.68 * Est. Cost/Share $41.32 Unrealized @ Report Date +57.5%
— ULTRA PETROLEUM CORP 0.0%
Value $1.979M Shares 66,662 Share Price $29.69 Est. Cost/Share $20.42 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $1.96M Shares 59,298 Share Price $33.05 Est. Cost/Share $15.66 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.954M Shares 81,707 Share Price $23.91 Est. Cost/Share $18.94 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.95M Shares 43,787 Share Price $44.53 * Est. Cost/Share $37.25 Unrealized @ Report Date +15.5%
VOYA VOYA FINL INC 0.0%
Value $1.946M Shares 53,539 Share Price $36.35 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— CEPHEID 0.0%
Value $1.946M Shares 40,600 Share Price $47.93 Est. Cost/Share $34.41 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.94M Shares 124,024 Share Price $15.64 Est. Cost/Share $14.66 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.929M Shares 43,550 Share Price $44.29 * Est. Cost/Share $31.37 Unrealized @ Report Date +6.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.926M Shares 41,374 Share Price $46.55 * Est. Cost/Share $36.98 Unrealized @ Report Date -1.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.924M Shares 164,454 Share Price $11.70 * Est. Cost/Share $8.94 Unrealized @ Report Date +19.9%
— SPX CORP 0.0%
Value $1.916M Shares 17,707 Share Price $108.21 Est. Cost/Share $72.43 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.916M Shares 29,434 Share Price $65.09 * Est. Cost/Share $51.91 Unrealized @ Report Date +28.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.91M Shares 20,940 Share Price $91.21 * Est. Cost/Share $64.83 Unrealized @ Report Date +25.1%
SYNA SYNAPTICS INC 0.0%
Value $1.908M Shares 21,054 Share Price $90.62 * Est. Cost/Share $39.99 Unrealized @ Report Date +69.5%
THO THOR INDS INC 0.0%
Value $1.908M Shares 33,546 Share Price $56.88 * Est. Cost/Share $37.91 Unrealized @ Report Date +25.9%
— AXIALL CORP 0.0%
Value $1.905M Shares 40,290 Share Price $47.28 Est. Cost/Share $42.59 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.898M Shares 65,681 Share Price $28.90 Est. Cost/Share $22.83 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.897M Shares 19,559 Share Price $96.99 * Est. Cost/Share $34.83 Unrealized @ Report Date +50.1%
— FX ENERGY INC 0.0%
Value $1.894M Shares 524,700 Share Price $3.61 Est. Cost/Share $3.21 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.892M Shares 12,631 Share Price $149.79 Est. Cost/Share $185.94 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.889M Shares 35,330 Share Price $53.47 Est. Cost/Share $50.16 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.887M Shares 39,215 Share Price $48.12 Est. Cost/Share $29.41 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.884M Shares 27,330 Share Price $68.94 * Est. Cost/Share $50.18 Unrealized @ Report Date +9.4%
WRB BERKLEY W R CORP 0.0%
Value $1.878M Shares 40,538 Share Price $46.33 * Est. Cost/Share $9.58 Unrealized @ Report Date +4.3%
ATR APTARGROUP INC 0.0%
Value $1.877M Shares 28,007 Share Price $67.02 * Est. Cost/Share $46.93 Unrealized @ Report Date +20.2%
— AQUA AMERICA INC 0.0%
Value $1.877M Shares 71,556 Share Price $26.23 Est. Cost/Share $29.97 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.874M Shares 52,708 Share Price $35.55 Est. Cost/Share $55.39 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.874M Shares 56,398 Share Price $33.23 * Est. Cost/Share $21.56 Unrealized @ Report Date +12.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.874M Shares 26,315 Share Price $71.21 Est. Cost/Share $51.41 Unrealized @ Report Date +35.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.873M Shares 205,051 Share Price $9.13 Est. Cost/Share $8.00 Unrealized @ Report Date +13.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.872M Shares 31,349 Share Price $59.71 * Est. Cost/Share $11.33 Unrealized @ Report Date +18.3%
AMCX AMC NETWORKS INC 0.0%
Value $1.867M Shares 30,357 Share Price $61.50 * Est. Cost/Share $64.53 Unrealized @ Report Date -0.9%
— RTI INTL METALS INC 0.0%
Value $1.859M Shares 69,895 Share Price $26.60 Est. Cost/Share $27.23 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.852M Shares 49,798 Share Price $37.19 Est. Cost/Share $34.11 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.843M Shares 62,566 Share Price $29.46 * Est. Cost/Share $6.00 Unrealized @ Report Date -3.6%
OC OWENS CORNING NEW 0.0%
Value $1.842M Shares 47,606 Share Price $38.69 * Est. Cost/Share $41.59 Unrealized @ Report Date -1.2%
— HOSPITALITY PPTYS TR 0.0%
Value $1.84M Shares 60,532 Share Price $30.40 Est. Cost/Share $26.28 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.835M Shares 21,123 Share Price $86.87 Est. Cost/Share $91.08 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.825M Shares 59,381 Share Price $30.73 * Est. Cost/Share $19.27 Unrealized @ Report Date +43.5%
EVR EVERCORE PARTNERS INC 0.0%
Value $1.815M Shares 31,494 Share Price $57.63 * Est. Cost/Share $35.10 Unrealized @ Report Date +21.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.814M Shares 121,504 Share Price $14.93 Est. Cost/Share $12.08 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.811M Shares 41,226 Share Price $43.93 * Est. Cost/Share $25.46 Unrealized @ Report Date +12.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.809M Shares 69,270 Share Price $26.12 * Est. Cost/Share $19.05 Unrealized @ Report Date +7.2%
BBD BANCO BRADESCO S A 0.0%
Value $1.806M Shares 124,354 Share Price $14.52 Est. Cost/Share $13.01 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.805M Shares 92,687 Share Price $19.47 Est. Cost/Share $16.13 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.799M Shares 4,587 Share Price $392.20 * Est. Cost/Share $215.14 Unrealized @ Report Date +44.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.782M Shares 31,983 Share Price $55.72 * Est. Cost/Share $39.63 Unrealized @ Report Date +37.1%
FTNT FORTINET INC 0.0%
Value $1.78M Shares 70,838 Share Price $25.13 * Est. Cost/Share $3.81 Unrealized @ Report Date +17.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.779M Shares 72,625 Share Price $24.50 * Est. Cost/Share $17.62 Unrealized @ Report Date +15.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.776M Shares 51,577 Share Price $34.43 * Est. Cost/Share $28.94 Unrealized @ Report Date +14.1%
AR ANTERO RES CORP 0.0%
Value $1.771M Shares 26,990 Share Price $65.62 * Est. Cost/Share $56.36 Unrealized @ Report Date +12.7%
— THOMSON REUTERS CORP 0.0%
Value $1.768M Shares 48,575 Share Price $36.40 Est. Cost/Share $33.14 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.768M Shares 42,421 Share Price $41.68 * Est. Cost/Share $35.50 Unrealized @ Report Date +13.7%
TFX TELEFLEX INC 0.0%
Value $1.765M Shares 16,718 Share Price $105.57 * Est. Cost/Share $72.94 Unrealized @ Report Date +32.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.765M Shares 39,966 Share Price $44.16 Est. Cost/Share $69.11 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.761M Shares 309,494 Share Price $5.69 Est. Cost/Share $5.03 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.755M Shares 70,759 Share Price $24.80 Est. Cost/Share $23.81 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.754M Shares 60,370 Share Price $29.05 Est. Cost/Share $21.47 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.741M Shares 105,294 Share Price $16.53 * Est. Cost/Share $5.60 Unrealized @ Report Date +32.3%
SANM SANMINA CORPORATION 0.0%
Value $1.739M Shares 76,328 Share Price $22.78 * Est. Cost/Share $14.24 Unrealized @ Report Date +42.2%
— FOSTER WHEELER AG 0.0%
Value $1.729M Shares 50,741 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.728M Shares 19,454 Share Price $88.82 * Est. Cost/Share $41.65 Unrealized @ Report Date +41.3%
HLIT HARMONIC INC 0.0%
Value $1.724M Shares 231,127 Share Price $7.46 * Est. Cost/Share $6.50 Unrealized @ Report Date +10.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.72M Shares 65,383 Share Price $26.31 * Est. Cost/Share $23.34 Unrealized @ Report Date +1.9%
KN KNOWLES CORP 0.0%
Value $1.711M Shares 55,651 Share Price $30.75 Est. Cost/Share $30.49 Unrealized @ Report Date -0.8%
VMI VALMONT INDS INC 0.0%
Value $1.709M Shares 11,247 Share Price $151.95 Est. Cost/Share $146.58 Unrealized @ Report Date +5.0%
— U S SILICA HLDGS INC 0.0%
Value $1.702M Shares 30,699 Share Price $55.44 Est. Cost/Share $36.25 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.7M Shares 25,400 Share Price $66.93 * Est. Cost/Share $36.77 Unrealized @ Report Date +35.2%
— FIREEYE INC 0.0%
Value $1.7M Shares 41,914 Share Price $40.56 Est. Cost/Share $41.18 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.699M Shares 21,388 Share Price $79.44 * Est. Cost/Share $43.79 Unrealized @ Report Date +25.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.699M Shares 20,282 Share Price $83.77 * Est. Cost/Share $45.61 Unrealized @ Report Date +38.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.697M Shares 157,528 Share Price $10.77 * Est. Cost/Share $8.38 Unrealized @ Report Date +4.1%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $1.695M Shares 70,320 Share Price $24.10 Est. Cost/Share $3.61 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $1.695M Shares 84,009 Share Price $20.18 Est. Cost/Share $21.45 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.693M Shares 47,938 Share Price $35.32 * Est. Cost/Share $28.58 Unrealized @ Report Date +20.8%
AOS SMITH A O 0.0%
Value $1.692M Shares 34,123 Share Price $49.59 * Est. Cost/Share $15.41 Unrealized @ Report Date +29.7%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.676M Shares 50,600 Share Price $33.12 Est. Cost/Share $34.52 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.675M Shares 38,359 Share Price $43.67 * Est. Cost/Share $24.97 Unrealized @ Report Date -2.4%
— SOTHEBYS 0.0%
Value $1.675M Shares 39,895 Share Price $41.99 Est. Cost/Share $44.39 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.666M Shares 27,139 Share Price $61.39 * Est. Cost/Share $30.15 Unrealized @ Report Date +27.1%
NJR NEW JERSEY RES 0.0%
Value $1.665M Shares 29,132 Share Price $57.15 * Est. Cost/Share $14.85 Unrealized @ Report Date +19.4%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.663M Shares 142,044 Share Price $11.71 Est. Cost/Share $8.86 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.655M Shares 41,923 Share Price $39.48 Est. Cost/Share $26.71 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.642M Shares 94,800 Share Price $17.32 * Est. Cost/Share $8.75 Unrealized @ Report Date +18.1%
SXI STANDEX INTL CORP 0.0%
Value $1.634M Shares 21,938 Share Price $74.48 * Est. Cost/Share $52.47 Unrealized @ Report Date +30.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.633M Shares 17,055 Share Price $95.75 * Est. Cost/Share $53.28 Unrealized @ Report Date +18.5%
— HEALTHCARE RLTY TR 0.0%
Value $1.632M Shares 64,181 Share Price $25.43 Est. Cost/Share $25.49 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $1.631M Shares 46,832 Share Price $34.83 Est. Cost/Share $33.39 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.631M Shares 66,070 Share Price $24.69 * Est. Cost/Share $13.58 Unrealized @ Report Date +65.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.623M Shares 42,421 Share Price $38.26 Est. Cost/Share $40.35 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.621M Shares 62,300 Share Price $26.02 Est. Cost/Share $48.69 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.619M Shares 244,602 Share Price $6.62 Est. Cost/Share $8.30 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.618M Shares 28,990 Share Price $55.81 Est. Cost/Share $37.85 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.617M Shares 175,838 Share Price $9.20 Est. Cost/Share $5.85 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.615M Shares 41,858 Share Price $38.58 * Est. Cost/Share $26.49 Unrealized @ Report Date +22.9%
TER TERADYNE INC 0.0%
Value $1.614M Shares 82,333 Share Price $19.60 * Est. Cost/Share $15.29 Unrealized @ Report Date +12.2%
— CRANE CO 0.0%
Value $1.601M Shares 21,530 Share Price $74.36 Est. Cost/Share $59.94 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.593M Shares 24,448 Share Price $65.16 * Est. Cost/Share $41.86 Unrealized @ Report Date +15.4%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.588M Shares 99,791 Share Price $15.91 Est. Cost/Share $16.71 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.585M Shares 225,093 Share Price $7.04 Est. Cost/Share $7.35 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.583M Shares 27,002 Share Price $58.63 * Est. Cost/Share $44.02 Unrealized @ Report Date +27.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.583M Shares 22,665 Share Price $69.84 Est. Cost/Share $74.15 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.579M Shares 46,309 Share Price $34.10 Est. Cost/Share $44.21 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.577M Shares 37,059 Share Price $42.55 Est. Cost/Share $35.50 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $1.576M Shares 14,948 Share Price $105.43 Est. Cost/Share $73.26 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.57M Shares 20,439 Share Price $76.81 Est. Cost/Share $64.75 Unrealized @ Report Date +17.3%
— RF MICRODEVICES INC 0.0%
Value $1.569M Shares 163,632 Share Price $9.59 Est. Cost/Share $6.46 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.566M Shares 36,332 Share Price $43.10 Est. Cost/Share $43.23 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $1.559M Shares 16,837 Share Price $92.59 Est. Cost/Share $69.31 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.559M Shares 32,324 Share Price $48.23 * Est. Cost/Share $29.94 Unrealized @ Report Date +51.8%
— MADISON SQUARE GARDEN CO 0.0%
Value $1.559M Shares 24,960 Share Price $62.46 Est. Cost/Share $58.96 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.552M Shares 26,155 Share Price $59.34 Est. Cost/Share $49.98 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.551M Shares 16,669 Share Price $93.05 Est. Cost/Share $81.05 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.55M Shares 147,884 Share Price $10.48 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.547M Shares 19,769 Share Price $78.25 Est. Cost/Share $74.83 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.546M Shares 185,961 Share Price $8.31 * Est. Cost/Share $7.81 Unrealized @ Report Date +12.9%
WSO WATSCO INC 0.0%
Value $1.545M Shares 15,036 Share Price $102.75 Est. Cost/Share $84.42 Unrealized @ Report Date +19.8%
BAP CREDICORP LTD 0.0%
Value $1.544M Shares 9,931 Share Price $155.47 * Est. Cost/Share $104.23 Unrealized @ Report Date +9.1%
— NAVIGANT CONSULTING INC 0.0%
Value $1.542M Shares 88,343 Share Price $17.45 Est. Cost/Share $14.56 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.541M Shares 18,619 Share Price $82.76 * Est. Cost/Share $87.43 Unrealized @ Report Date -13.4%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $1.54M Shares 82,771 Share Price $18.61 Est. Cost/Share $4.15 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.539M Shares 34,473 Share Price $44.64 Est. Cost/Share $36.65 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.533M Shares 53,992 Share Price $28.39 Est. Cost/Share $24.90 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.53M Shares 32,902 Share Price $46.50 * Est. Cost/Share $21.52 Unrealized @ Report Date +14.0%
— SOLARCITY CORP 0.0%
Value $1.525M Shares 21,603 Share Price $70.59 Est. Cost/Share $52.94 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.521M Shares 122,197 Share Price $12.45 Est. Cost/Share $10.19 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.521M Shares 23,859 Share Price $63.75 * Est. Cost/Share $46.20 Unrealized @ Report Date +23.3%
BRO BROWN & BROWN INC 0.0%
Value $1.52M Shares 49,498 Share Price $30.71 * Est. Cost/Share $13.98 Unrealized @ Report Date -3.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.519M Shares 2,496 Share Price $608.57 * Est. Cost/Share $583.48 Unrealized @ Report Date +2.1%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.514M Shares 39,837 Share Price $38.00 Est. Cost/Share $58.86 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.51M Shares 43,714 Share Price $34.54 Est. Cost/Share $32.51 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $1.502M Shares 76,100 Share Price $19.74 Est. Cost/Share $19.45 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.501M Shares 6,345 Share Price $236.56 Est. Cost/Share $130.05 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.486M Shares 33,667 Share Price $44.14 * Est. Cost/Share $27.74 Unrealized @ Report Date +42.4%
UMBF UMB FINL CORP 0.0%
Value $1.478M Shares 23,310 Share Price $63.41 * Est. Cost/Share $50.96 Unrealized @ Report Date +17.0%
— RETAIL PPTYS AMER INC 0.0%
Value $1.472M Shares 95,673 Share Price $15.39 Est. Cost/Share $14.74 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.47M Shares 31,748 Share Price $46.30 * Est. Cost/Share $31.74 Unrealized @ Report Date +6.5%
— BURGER KING WORLDWIDE INC 0.0%
Value $1.464M Shares 53,802 Share Price $27.21 Est. Cost/Share $19.72 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.463M Shares 22,860 Share Price $64.00 Est. Cost/Share $51.50 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.458M Shares 68,161 Share Price $21.39 Est. Cost/Share $20.01 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.457M Shares 19,224 Share Price $75.79 Est. Cost/Share $63.49 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.456M Shares 83,889 Share Price $17.36 Est. Cost/Share $16.56 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.455M Shares 32,907 Share Price $44.22 * Est. Cost/Share $16.23 Unrealized @ Report Date +27.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.453M Shares 41,816 Share Price $34.75 Est. Cost/Share $29.39 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.451M Shares 156,631 Share Price $9.26 * Est. Cost/Share $7.97 Unrealized @ Report Date +9.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.451M Shares 28,610 Share Price $50.72 * Est. Cost/Share $36.74 Unrealized @ Report Date +8.3%
— VERINT SYS INC 0.0%
Value $1.448M Shares 29,517 Share Price $49.06 Est. Cost/Share $35.47 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.446M Shares 44,554 Share Price $32.45 Est. Cost/Share $30.07 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.443M Shares 37,075 Share Price $38.92 * Est. Cost/Share $28.98 Unrealized @ Report Date +28.4%
— ATWOOD OCEANICS INC 0.0%
Value $1.442M Shares 27,466 Share Price $52.50 Est. Cost/Share $52.17 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.438M Shares 45,352 Share Price $31.71 Est. Cost/Share $31.81 Unrealized @ Report Date +1.6%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.436M Shares 90,805 Share Price $15.81 Est. Cost/Share $6.93 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.43M Shares 41,837 Share Price $34.18 * Est. Cost/Share $21.89 Unrealized @ Report Date +6.2%
— CHEMTURA CORP 0.0%
Value $1.429M Shares 54,691 Share Price $26.13 Est. Cost/Share $20.30 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.428M Shares 199,828 Share Price $7.15 Est. Cost/Share $4.80 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.428M Shares 47,387 Share Price $30.13 Est. Cost/Share $23.68 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.421M Shares 24,510 Share Price $57.98 * Est. Cost/Share $60.17 Unrealized @ Report Date +0.4%
DDS DILLARDS INC 0.0%
Value $1.419M Shares 12,163 Share Price $116.67 * Est. Cost/Share $62.57 Unrealized @ Report Date +23.8%
— VECTREN CORP 0.0%
Value $1.416M Shares 33,336 Share Price $42.48 Est. Cost/Share $33.80 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.411M Shares 44,974 Share Price $31.37 * Est. Cost/Share $11.25 Unrealized @ Report Date +8.5%
CDW CDW CORP 0.0%
Value $1.409M Shares 44,196 Share Price $31.88 * Est. Cost/Share $24.13 Unrealized @ Report Date +6.9%
EGP EASTGROUP PPTY INC 0.0%
Value $1.408M Shares 21,920 Share Price $64.23 Est. Cost/Share $56.25 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.407M Shares 26,950 Share Price $52.21 * Est. Cost/Share $24.78 Unrealized @ Report Date +21.2%
— VALE S A 0.0%
Value $1.405M Shares 118,094 Share Price $11.90 Est. Cost/Share $12.16 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.404M Shares 82,809 Share Price $16.95 Est. Cost/Share $14.03 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.403M Shares 36,249 Share Price $38.70 Est. Cost/Share $26.81 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.402M Shares 36,666 Share Price $38.24 Est. Cost/Share $36.14 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.395M Shares 42,537 Share Price $32.79 Est. Cost/Share $16.19 Unrealized @ Report Date +103.8%
FHI FEDERATED INVS INC PA 0.0%
Value $1.395M Shares 45,141 Share Price $30.90 * Est. Cost/Share $14.54 Unrealized @ Report Date +18.9%
— TABLEAU SOFTWARE INC 0.0%
Value $1.382M Shares 19,370 Share Price $71.35 Est. Cost/Share $67.31 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.379M Shares 107,595 Share Price $12.82 Est. Cost/Share $9.32 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.378M Shares 21,785 Share Price $63.25 * Est. Cost/Share $39.41 Unrealized @ Report Date +31.3%
— MANNKIND CORP 0.0%
Value $1.37M Shares 124,651 Share Price $10.99 Est. Cost/Share $7.42 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.37M Shares 56,175 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.369M Shares 23,111 Share Price $59.24 Est. Cost/Share $53.74 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.367M Shares 25,649 Share Price $53.30 Est. Cost/Share $48.06 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.366M Shares 52,497 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.365M Shares 14,801 Share Price $92.22 Est. Cost/Share $65.33 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.363M Shares 88,561 Share Price $15.39 Est. Cost/Share $15.65 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.362M Shares 63,123 Share Price $21.58 Est. Cost/Share $19.55 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.36M Shares 56,016 Share Price $24.28 * Est. Cost/Share $16.60 Unrealized @ Report Date +25.6%
— BANK OF THE OZARKS INC 0.0%
Value $1.357M Shares 40,560 Share Price $33.46 Est. Cost/Share $38.40 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.352M Shares 100,631 Share Price $13.44 Est. Cost/Share $11.80 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $1.349M Shares 17,309 Share Price $77.94 Est. Cost/Share $58.00 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.348M Shares 27,579 Share Price $48.88 * Est. Cost/Share $27.22 Unrealized @ Report Date +51.6%
— HEALTH NET INC 0.0%
Value $1.347M Shares 32,434 Share Price $41.53 Est. Cost/Share $31.81 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.344M Shares 29,206 Share Price $46.02 Est. Cost/Share $44.02 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.341M Shares 29,662 Share Price $45.21 Est. Cost/Share $28.30 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.341M Shares 22,114 Share Price $60.64 * Est. Cost/Share $37.98 Unrealized @ Report Date +63.7%
— HEALTHCARE TR AMER INC 0.0%
Value $1.339M Shares 111,256 Share Price $12.04 Est. Cost/Share $11.62 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.333M Shares 29,636 Share Price $44.98 Est. Cost/Share $28.13 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.332M Shares 164,799 Share Price $8.08 * Est. Cost/Share $8.30 Unrealized @ Report Date +5.5%
— CHIMERA INVT CORP 0.0%
Value $1.324M Shares 415,141 Share Price $3.19 Est. Cost/Share $3.00 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.323M Shares 23,043 Share Price $57.41 * Est. Cost/Share $48.90 Unrealized @ Report Date +3.1%
— SOUTH JERSEY INDS INC 0.0%
Value $1.322M Shares 21,890 Share Price $60.39 Est. Cost/Share $57.42 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.32M Shares 66,452 Share Price $19.86 Est. Cost/Share $17.99 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.319M Shares 32,844 Share Price $40.16 Est. Cost/Share $34.87 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.319M Shares 30,501 Share Price $43.24 * Est. Cost/Share $37.66 Unrealized @ Report Date -19.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.317M Shares 314,218 Share Price $4.19 * Est. Cost/Share $3.46 Unrealized @ Report Date +17.2%
— TEXAS INDS INC 0.0%
Value $1.314M Shares 14,230 Share Price $92.34 Est. Cost/Share $65.14 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $1.308M Shares 45,715 Share Price $28.61 Est. Cost/Share $21.53 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.306M Shares 69,682 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.305M Shares 30,478 Share Price $42.82 Est. Cost/Share $67.31 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.304M Shares 35,288 Share Price $36.95 Est. Cost/Share $26.15 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.302M Shares 46,048 Share Price $28.27 Est. Cost/Share $27.73 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.302M Shares 18,947 Share Price $68.72 * Est. Cost/Share $39.24 Unrealized @ Report Date +57.3%
— LEXINGTON REALTY TRUST 0.0%
Value $1.301M Shares 118,188 Share Price $11.01 Est. Cost/Share $11.64 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.3M Shares 76,562 Share Price $16.98 Est. Cost/Share $13.86 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.3M Shares 32,240 Share Price $40.32 * Est. Cost/Share $28.79 Unrealized @ Report Date +21.6%
— CABELAS INC 0.0%
Value $1.299M Shares 20,808 Share Price $62.43 Est. Cost/Share $64.75 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.295M Shares 22,780 Share Price $56.85 * Est. Cost/Share $30.13 Unrealized @ Report Date +31.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.295M Shares 37,747 Share Price $34.31 * Est. Cost/Share $19.07 Unrealized @ Report Date +1.5%
— PDC ENERGY INC 0.0%
Value $1.291M Shares 20,451 Share Price $63.13 Est. Cost/Share $58.22 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.29M Shares 45,460 Share Price $28.38 * Est. Cost/Share $12.75 Unrealized @ Report Date +43.2%
— CST BRANDS INC 0.0%
Value $1.288M Shares 37,330 Share Price $34.50 Est. Cost/Share $32.07 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.285M Shares 19,810 Share Price $64.87 Est. Cost/Share $57.24 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.282M Shares 13,477 Share Price $95.13 * Est. Cost/Share $79.95 Unrealized @ Report Date +15.8%
— TEEKAY CORPORATION 0.0%
Value $1.281M Shares 20,568 Share Price $62.28 Est. Cost/Share $45.94 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.28M Shares 67,328 Share Price $19.01 Est. Cost/Share $21.43 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $1.278M Shares 27,858 Share Price $45.88 Est. Cost/Share $47.38 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.277M Shares 79,570 Share Price $16.05 * Est. Cost/Share $13.63 Unrealized @ Report Date +14.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.275M Shares 12,805 Share Price $99.57 * Est. Cost/Share $50.99 Unrealized @ Report Date +15.8%
— OPENTABLE INC 0.0%
Value $1.265M Shares 12,212 Share Price $103.59 Est. Cost/Share $63.95 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $1.264M Shares 26,472 Share Price $47.75 Est. Cost/Share $40.31 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.263M Shares 37,680 Share Price $33.52 * Est. Cost/Share $16.44 Unrealized @ Report Date +20.4%
CATY CATHAY GEN BANCORP 0.0%
Value $1.263M Shares 49,420 Share Price $25.56 * Est. Cost/Share $14.04 Unrealized @ Report Date +25.0%
— TIME INC NEW 0.0%
Value $1.263M Shares 52,147 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.262M Shares 26,980 Share Price $46.78 Est. Cost/Share $22.02 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.262M Shares 22,600 Share Price $55.84 * Est. Cost/Share $15.16 Unrealized @ Report Date +22.8%
— COMMONWEALTH REIT 0.0%
Value $1.261M Shares 47,904 Share Price $26.32 Est. Cost/Share $23.13 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.259M Shares 41,469 Share Price $30.36 * Est. Cost/Share $20.45 Unrealized @ Report Date -5.9%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.256M Shares 143,737 Share Price $8.74 Est. Cost/Share $10.08 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.252M Shares 32,007 Share Price $39.12 * Est. Cost/Share $35.03 Unrealized @ Report Date +4.3%
— VCA INC 0.0%
Value $1.252M Shares 35,669 Share Price $35.10 Est. Cost/Share $26.14 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.252M Shares 18,090 Share Price $69.21 Est. Cost/Share $53.61 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $1.25M Shares 18,723 Share Price $66.76 * Est. Cost/Share $30.35 Unrealized @ Report Date +14.6%
— CONVERGYS CORP 0.0%
Value $1.25M Shares 58,300 Share Price $21.44 Est. Cost/Share $17.43 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.25M Shares 16,383 Share Price $76.30 * Est. Cost/Share $42.36 Unrealized @ Report Date +32.1%
— ALERE INC 0.0%
Value $1.249M Shares 33,386 Share Price $37.41 Est. Cost/Share $24.71 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $1.242M Shares 26,042 Share Price $47.69 Est. Cost/Share $42.67 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.241M Shares 16,495 Share Price $75.23 * Est. Cost/Share $44.73 Unrealized @ Report Date +35.8%
MLKN MILLER HERMAN INC 0.0%
Value $1.239M Shares 40,967 Share Price $30.24 * Est. Cost/Share $19.62 Unrealized @ Report Date +19.6%
HCI HCI GROUP INC 0.0%
Value $1.237M Shares 30,475 Share Price $40.59 * Est. Cost/Share $41.87 Unrealized @ Report Date -7.6%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.237M Shares 52,646 Share Price $23.50 Est. Cost/Share $18.62 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.235M Shares 25,831 Share Price $47.81 * Est. Cost/Share $44.80 Unrealized @ Report Date -13.7%
ENTG ENTEGRIS INC 0.0%
Value $1.232M Shares 89,600 Share Price $13.75 * Est. Cost/Share $9.27 Unrealized @ Report Date +22.5%
PCH POTLATCH CORP NEW 0.0%
Value $1.23M Shares 29,710 Share Price $41.40 Est. Cost/Share $40.42 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.23M Shares 11,737 Share Price $104.80 Est. Cost/Share $48.31 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.226M Shares 56,606 Share Price $21.66 * Est. Cost/Share $16.65 Unrealized @ Report Date +23.4%
— APOLLO ED GROUP INC 0.0%
Value $1.224M Shares 39,167 Share Price $31.25 Est. Cost/Share $17.83 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.224M Shares 45,452 Share Price $26.93 * Est. Cost/Share $16.52 Unrealized @ Report Date +18.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.223M Shares 99,026 Share Price $12.35 Est. Cost/Share $11.99 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.223M Shares 25,943 Share Price $47.14 Est. Cost/Share $42.48 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.221M Shares 49,700 Share Price $24.57 Est. Cost/Share $17.71 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.22M Shares 67,714 Share Price $18.02 Est. Cost/Share $16.90 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.216M Shares 148,051 Share Price $8.21 Est. Cost/Share $8.41 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.216M Shares 18,966 Share Price $64.11 * Est. Cost/Share $51.16 Unrealized @ Report Date +15.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.213M Shares 43,289 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.213M Shares 12,890 Share Price $94.10 * Est. Cost/Share $61.94 Unrealized @ Report Date +25.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1.209M Shares 26,310 Share Price $45.95 * Est. Cost/Share $28.81 Unrealized @ Report Date +56.2%
SAM BOSTON BEER INC 0.0%
Value $1.207M Shares 5,402 Share Price $223.44 Est. Cost/Share $158.63 Unrealized @ Report Date +43.7%
— UNITED STATIONERS INC 0.0%
Value $1.204M Shares 29,040 Share Price $41.46 Est. Cost/Share $33.56 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $1.203M Shares 19,906 Share Price $60.43 Est. Cost/Share $44.73 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.202M Shares 26,464 Share Price $45.42 Est. Cost/Share $37.06 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.202M Shares 24,945 Share Price $48.19 * Est. Cost/Share $15.94 Unrealized @ Report Date +12.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.2M Shares 24,928 Share Price $48.14 Est. Cost/Share $38.99 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $1.199M Shares 29,099 Share Price $41.20 Est. Cost/Share $38.01 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.197M Shares 27,872 Share Price $42.95 Est. Cost/Share $29.42 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.195M Shares 23,981 Share Price $49.83 Est. Cost/Share $49.58 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.188M Shares 43,094 Share Price $27.57 * Est. Cost/Share $17.96 Unrealized @ Report Date +36.1%
GCO GENESCO INC 0.0%
Value $1.185M Shares 14,430 Share Price $82.12 * Est. Cost/Share $64.31 Unrealized @ Report Date +18.9%
CVE CENOVUS ENERGY INC 0.0%
Value $1.181M Shares 36,476 Share Price $32.38 * Est. Cost/Share $21.25 Unrealized @ Report Date +9.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.181M Shares 62,329 Share Price $18.95 Est. Cost/Share $17.87 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.18M Shares 75,665 Share Price $15.60 Est. Cost/Share $13.52 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.173M Shares 25,666 Share Price $45.70 * Est. Cost/Share $26.62 Unrealized @ Report Date +14.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.17M Shares 126,888 Share Price $9.22 * Est. Cost/Share $5.36 Unrealized @ Report Date +11.8%
— CHICOS FAS INC 0.0%
Value $1.169M Shares 68,953 Share Price $16.95 Est. Cost/Share $17.06 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.169M Shares 40,915 Share Price $28.57 Est. Cost/Share $27.47 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.166M Shares 64,485 Share Price $18.08 * Est. Cost/Share $10.02 Unrealized @ Report Date +20.3%
— JDS UNIPHASE CORP 0.0%
Value $1.166M Shares 93,512 Share Price $12.47 Est. Cost/Share $14.39 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.165M Shares 16,938 Share Price $68.78 * Est. Cost/Share $61.08 Unrealized @ Report Date +10.3%
G GENPACT LIMITED 0.0%
Value $1.165M Shares 66,454 Share Price $17.53 * Est. Cost/Share $17.18 Unrealized @ Report Date -10.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.165M Shares 12,796 Share Price $91.04 * Est. Cost/Share $20.95 Unrealized @ Report Date +21.4%
— CON-WAY INC 0.0%
Value $1.163M Shares 23,071 Share Price $50.41 Est. Cost/Share $39.02 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.161M Shares 12,392 Share Price $93.69 Est. Cost/Share $103.17 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.155M Shares 28,949 Share Price $39.90 * Est. Cost/Share $37.59 Unrealized @ Report Date +1.6%
— HMS HLDGS CORP 0.0%
Value $1.154M Shares 56,570 Share Price $20.40 Est. Cost/Share $23.30 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.15M Shares 29,150 Share Price $39.45 Est. Cost/Share $40.10 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $1.148M Shares 33,457 Share Price $34.31 Est. Cost/Share $24.85 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.144M Shares 24,980 Share Price $45.80 * Est. Cost/Share $12.47 Unrealized @ Report Date +12.1%
— FIRST CASH FINL SVCS INC 0.0%
Value $1.143M Shares 19,850 Share Price $57.58 Est. Cost/Share $49.22 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.142M Shares 34,358 Share Price $33.24 Est. Cost/Share $14.79 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.138M Shares 40,930 Share Price $27.80 Est. Cost/Share $31.00 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.138M Shares 30,772 Share Price $36.98 * Est. Cost/Share $28.20 Unrealized @ Report Date +22.8%
— DEMANDWARE INC 0.0%
Value $1.137M Shares 16,397 Share Price $69.34 Est. Cost/Share $53.35 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.136M Shares 23,730 Share Price $47.87 Est. Cost/Share $34.60 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.135M Shares 45,950 Share Price $24.70 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.133M Shares 95,576 Share Price $11.85 * Est. Cost/Share $7.43 Unrealized @ Report Date +9.8%
— CONVERSANT INC 0.0%
Value $1.131M Shares 44,542 Share Price $25.39 Est. Cost/Share $28.15 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.13M Shares 17,661 Share Price $63.98 Est. Cost/Share $49.59 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.128M Shares 22,199 Share Price $50.81 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.1%
— TIDEWATER INC 0.0%
Value $1.128M Shares 20,093 Share Price $56.14 Est. Cost/Share $57.07 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.126M Shares 65,567 Share Price $17.17 Est. Cost/Share $15.05 Unrealized @ Report Date +12.2%
MFC MANULIFE FINL CORP 0.0%
Value $1.126M Shares 56,554 Share Price $19.91 * Est. Cost/Share $15.36 Unrealized @ Report Date +23.0%
— CORELOGIC INC 0.0%
Value $1.126M Shares 37,088 Share Price $30.36 Est. Cost/Share $23.17 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.126M Shares 23,540 Share Price $47.83 Est. Cost/Share $43.11 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.123M Shares 17,791 Share Price $63.12 * Est. Cost/Share $34.71 Unrealized @ Report Date +26.5%
PODD INSULET CORP 0.0%
Value $1.12M Shares 28,243 Share Price $39.66 * Est. Cost/Share $28.99 Unrealized @ Report Date +32.6%
MTDR MATADOR RES CO 0.0%
Value $1.12M Shares 38,255 Share Price $29.28 * Est. Cost/Share $10.79 Unrealized @ Report Date +144.9%
— SPARTANNASH CO 0.0%
Value $1.119M Shares 53,262 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $1.118M Shares 28,870 Share Price $38.73 Est. Cost/Share $38.00 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.117M Shares 29,334 Share Price $38.08 Est. Cost/Share $31.98 Unrealized @ Report Date +19.3%
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.116M Shares 17,975 Share Price $62.09 Est. Cost/Share $48.75 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.114M Shares 123,063 Share Price $9.05 Est. Cost/Share $13.59 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.114M Shares 59,110 Share Price $18.85 Est. Cost/Share $15.18 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.102M Shares 67,307 Share Price $16.37 Est. Cost/Share $14.17 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.097M Shares 42,240 Share Price $25.97 Est. Cost/Share $26.92 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.095M Shares 17,597 Share Price $62.23 Est. Cost/Share $56.10 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.089M Shares 20,188 Share Price $53.94 * Est. Cost/Share $43.05 Unrealized @ Report Date +30.3%
— SKECHERS U S A INC 0.0%
Value $1.089M Shares 23,840 Share Price $45.68 Est. Cost/Share $23.99 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.088M Shares 43,126 Share Price $25.23 Est. Cost/Share $16.53 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $1.087M Shares 25,656 Share Price $42.37 Est. Cost/Share $31.00 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.087M Shares 28,522 Share Price $38.11 Est. Cost/Share $35.22 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.079M Shares 17,813 Share Price $60.57 * Est. Cost/Share $27.25 Unrealized @ Report Date +48.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.077M Shares 81,329 Share Price $13.24 Est. Cost/Share $14.19 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.076M Shares 91,339 Share Price $11.78 * Est. Cost/Share $10.96 Unrealized @ Report Date +9.7%
— FLOTEK INDS INC DEL 0.0%
Value $1.074M Shares 33,404 Share Price $32.15 Est. Cost/Share $17.94 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $1.073M Shares 42,630 Share Price $25.17 Est. Cost/Share $19.68 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.072M Shares 36,440 Share Price $29.42 * Est. Cost/Share $11.17 Unrealized @ Report Date +3.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.071M Shares 20,484 Share Price $52.28 * Est. Cost/Share $29.77 Unrealized @ Report Date +18.2%
PSMT PRICESMART INC 0.0%
Value $1.067M Shares 12,260 Share Price $87.03 * Est. Cost/Share $74.69 Unrealized @ Report Date +8.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.064M Shares 17,692 Share Price $60.14 * Est. Cost/Share $26.09 Unrealized @ Report Date +42.9%
— WEBMD HEALTH CORP 0.0%
Value $1.061M Shares 21,964 Share Price $48.31 Est. Cost/Share $29.36 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.059M Shares 12,560 Share Price $84.32 * Est. Cost/Share $61.88 Unrealized @ Report Date +20.7%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.058M Shares 39,230 Share Price $26.97 Est. Cost/Share $24.14 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.058M Shares 44,440 Share Price $23.81 * Est. Cost/Share $12.57 Unrealized @ Report Date +62.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.057M Shares 30,600 Share Price $34.54 * Est. Cost/Share $15.51 Unrealized @ Report Date +30.5%
— BERRY PLASTICS GROUP INC 0.0%
Value $1.057M Shares 40,988 Share Price $25.79 Est. Cost/Share $22.89 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.057M Shares 73,900 Share Price $14.30 * Est. Cost/Share $7.45 Unrealized @ Report Date +65.8%
BOH BANK HAWAII CORP 0.0%
Value $1.055M Shares 17,974 Share Price $58.70 * Est. Cost/Share $31.65 Unrealized @ Report Date +19.5%
— ALLETE INC 0.0%
Value $1.052M Shares 20,480 Share Price $51.37 Est. Cost/Share $49.85 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $1.049M Shares 16,790 Share Price $62.48 Est. Cost/Share $51.94 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.048M Shares 143,729 Share Price $7.29 Est. Cost/Share $5.61 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.043M Shares 20,402 Share Price $51.12 Est. Cost/Share $42.38 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.04M Shares 102,253 Share Price $10.17 Est. Cost/Share $9.21 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.04M Shares 38,550 Share Price $26.98 * Est. Cost/Share $17.69 Unrealized @ Report Date +21.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.039M Shares 41,028 Share Price $25.32 * Est. Cost/Share $26.56 Unrealized @ Report Date -8.3%
NSP INSPERITY INC 0.0%
Value $1.039M Shares 31,473 Share Price $33.01 * Est. Cost/Share $10.44 Unrealized @ Report Date +9.6%
H HYATT HOTELS CORP 0.0%
Value $1.037M Shares 17,013 Share Price $60.95 * Est. Cost/Share $39.88 Unrealized @ Report Date +40.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1.036M Shares 36,133 Share Price $28.67 Est. Cost/Share $36.22 Unrealized @ Report Date -21.9%
WAFD WASHINGTON FED INC 0.0%
Value $1.035M Shares 46,140 Share Price $22.43 * Est. Cost/Share $12.43 Unrealized @ Report Date +25.9%
MUSA MURPHY USA INC 0.0%
Value $1.035M Shares 21,170 Share Price $48.89 * Est. Cost/Share $38.73 Unrealized @ Report Date +16.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.03M Shares 14,550 Share Price $70.79 * Est. Cost/Share $42.58 Unrealized @ Report Date +55.1%
— BRF SA 0.0%
Value $1.023M Shares 42,096 Share Price $24.30 Est. Cost/Share $21.70 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.018M Shares 235,115 Share Price $4.33 Est. Cost/Share $4.71 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.015M Shares 52,981 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.009M Shares 19,811 Share Price $50.93 * Est. Cost/Share $29.53 Unrealized @ Report Date +13.2%
— COOPER TIRE & RUBR CO 0.0%
Value $1.008M Shares 33,611 Share Price $29.99 Est. Cost/Share $33.17 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.008M Shares 122,656 Share Price $8.22 Est. Cost/Share $6.29 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.007M Shares 31,141 Share Price $32.34 * Est. Cost/Share $26.68 Unrealized @ Report Date +14.1%
OPK OPKO HEALTH INC 0.0%
Value $1.006M Shares 113,794 Share Price $8.84 Est. Cost/Share $8.03 Unrealized @ Report Date +8.7%
— TIVO INC 0.0%
Value $1.006M Shares 77,920 Share Price $12.91 Est. Cost/Share $11.05 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.002M Shares 56,432 Share Price $17.76 Est. Cost/Share $17.15 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.002M Shares 65,373 Share Price $15.33 * Est. Cost/Share $11.71 Unrealized @ Report Date -7.2%
— INLAND REAL ESTATE CORP 0.0%
Value $1.002M Shares 94,292 Share Price $10.63 Est. Cost/Share $10.24 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.001M Shares 110,935 Share Price $9.02 Est. Cost/Share $9.10 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $999K Shares 31,259 Share Price $31.96 Est. Cost/Share $25.00 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $999K Shares 65,676 Share Price $15.21 * Est. Cost/Share $9.03 Unrealized @ Report Date +54.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $999K Shares 29,480 Share Price $33.89 * Est. Cost/Share $28.19 Unrealized @ Report Date +13.6%
— OM GROUP INC 0.0%
Value $996K Shares 30,723 Share Price $32.42 Est. Cost/Share $31.45 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $996K Shares 61,300 Share Price $16.25 Est. Cost/Share $13.07 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $996K Shares 123,877 Share Price $8.04 Est. Cost/Share $9.84 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $995K Shares 25,949 Share Price $38.34 * Est. Cost/Share $26.62 Unrealized @ Report Date -16.7%
— COVANTA HLDG CORP 0.0%
Value $995K Shares 48,260 Share Price $20.62 Est. Cost/Share $20.13 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $990K Shares 88,212 Share Price $11.22 * Est. Cost/Share $13.03 Unrealized @ Report Date -37.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $989K Shares 15,810 Share Price $62.56 Est. Cost/Share $59.84 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $988K Shares 31,611 Share Price $31.25 * Est. Cost/Share $23.24 Unrealized @ Report Date +27.5%
UHAL AMERCO 0.0%
Value $987K Shares 3,394 Share Price $290.81 * Est. Cost/Share $16.62 Unrealized @ Report Date +59.0%
NVRI HARSCO CORP 0.0%
Value $986K Shares 37,029 Share Price $26.63 * Est. Cost/Share $23.37 Unrealized @ Report Date +9.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $986K Shares 35,434 Share Price $27.83 Est. Cost/Share $25.42 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $985K Shares 98,605 Share Price $9.99 Est. Cost/Share $10.33 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $985K Shares 10,475 Share Price $94.03 * Est. Cost/Share $50.23 Unrealized @ Report Date +52.2%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $983K Shares 119,879 Share Price $8.20 Est. Cost/Share $3.65 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $980K Shares 34,596 Share Price $28.33 * Est. Cost/Share $32.82 Unrealized @ Report Date -8.0%
SATS ECHOSTAR CORP 0.0%
Value $980K Shares 18,503 Share Price $52.96 * Est. Cost/Share $32.56 Unrealized @ Report Date +22.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $979K Shares 21,212 Share Price $46.15 * Est. Cost/Share $32.34 Unrealized @ Report Date +14.1%
— IMS HEALTH HLDGS INC 0.0%
Value $977K Shares 38,028 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $975K Shares 65,110 Share Price $14.97 Est. Cost/Share $11.29 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $975K Shares 23,505 Share Price $41.48 Est. Cost/Share $33.74 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $974K Shares 43,109 Share Price $22.59 * Est. Cost/Share $14.26 Unrealized @ Report Date +46.4%
— AARONS INC 0.0%
Value $974K Shares 27,323 Share Price $35.65 Est. Cost/Share $27.80 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $974K Shares 31,615 Share Price $30.81 * Est. Cost/Share $30.13 Unrealized @ Report Date +25.1%
— ACXIOM CORP 0.0%
Value $972K Shares 44,800 Share Price $21.70 Est. Cost/Share $22.68 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $971K Shares 71,570 Share Price $13.57 * Est. Cost/Share $5.92 Unrealized @ Report Date +20.9%
ROL ROLLINS INC 0.0%
Value $970K Shares 32,328 Share Price $30.00 * Est. Cost/Share $6.04 Unrealized @ Report Date +27.2%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $966K Shares 8,433 Share Price $114.55 Est. Cost/Share $114.55 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $966K Shares 15,442 Share Price $62.56 Est. Cost/Share $47.10 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $965K Shares 20,375 Share Price $47.36 Est. Cost/Share $35.09 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $962K Shares 35,630 Share Price $27.00 * Est. Cost/Share $14.96 Unrealized @ Report Date +21.3%
ZUMZ ZUMIEZ INC 0.0%
Value $960K Shares 34,805 Share Price $27.58 * Est. Cost/Share $26.82 Unrealized @ Report Date -0.9%
CATO CATO CORP NEW 0.0%
Value $959K Shares 31,051 Share Price $30.88 * Est. Cost/Share $12.75 Unrealized @ Report Date +21.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $959K Shares 14,532 Share Price $65.99 * Est. Cost/Share $37.58 Unrealized @ Report Date +89.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $957K Shares 19,436 Share Price $49.24 * Est. Cost/Share $41.29 Unrealized @ Report Date +15.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $956K Shares 35,631 Share Price $26.83 * Est. Cost/Share $16.82 Unrealized @ Report Date +41.9%
NTCT NETSCOUT SYS INC 0.0%
Value $955K Shares 21,540 Share Price $44.34 * Est. Cost/Share $23.67 Unrealized @ Report Date +64.1%
— REXNORD CORP NEW 0.0%
Value $951K Shares 33,783 Share Price $28.15 Est. Cost/Share $22.22 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $950K Shares 19,189 Share Price $49.51 * Est. Cost/Share $31.18 Unrealized @ Report Date +46.4%
FNB FNB CORP PA 0.0%
Value $949K Shares 74,062 Share Price $12.81 * Est. Cost/Share $7.17 Unrealized @ Report Date +12.3%
WEN WENDYS CO 0.0%
Value $949K Shares 111,227 Share Price $8.53 Est. Cost/Share $5.85 Unrealized @ Report Date +43.9%
— MEREDITH CORP 0.0%
Value $948K Shares 19,600 Share Price $48.37 Est. Cost/Share $47.70 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $945K Shares 76,345 Share Price $12.38 * Est. Cost/Share $7.19 Unrealized @ Report Date +10.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $943K Shares 14,831 Share Price $63.58 * Est. Cost/Share $47.19 Unrealized @ Report Date +10.1%
— HILLENBRAND INC 0.0%
Value $943K Shares 28,900 Share Price $32.63 Est. Cost/Share $23.72 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $942K Shares 26,480 Share Price $35.57 Est. Cost/Share $24.77 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $939K Shares 116,129 Share Price $8.09 Est. Cost/Share $8.15 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $937K Shares 291,847 Share Price $3.21 Est. Cost/Share $2.88 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $937K Shares 89,123 Share Price $10.51 Est. Cost/Share $6.15 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $936K Shares 12,443 Share Price $75.22 * Est. Cost/Share $57.24 Unrealized @ Report Date -1.8%
PRLB PROTO LABS INC 0.0%
Value $933K Shares 11,384 Share Price $81.96 * Est. Cost/Share $76.75 Unrealized @ Report Date -11.8%
THRM GENTHERM INC 0.0%
Value $932K Shares 20,961 Share Price $44.46 * Est. Cost/Share $16.91 Unrealized @ Report Date +132.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $931K Shares 43,300 Share Price $21.50 * Est. Cost/Share $15.30 Unrealized @ Report Date +37.3%
BGS B & G FOODS INC NEW 0.0%
Value $931K Shares 28,490 Share Price $32.68 * Est. Cost/Share $12.47 Unrealized @ Report Date +11.3%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $930K Shares 18,037 Share Price $51.56 Est. Cost/Share $51.46 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $930K Shares 10,805 Share Price $86.07 Est. Cost/Share $56.89 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $927K Shares 12,209 Share Price $75.93 * Est. Cost/Share $87.85 Unrealized @ Report Date -11.4%
— GLOBE SPECIALTY METALS INC 0.0%
Value $926K Shares 44,541 Share Price $20.79 Est. Cost/Share $10.87 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $924K Shares 10,740 Share Price $86.03 Est. Cost/Share $46.55 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $924K Shares 14,968 Share Price $61.73 Est. Cost/Share $48.03 Unrealized @ Report Date +30.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $924K Shares 20,935 Share Price $44.14 * Est. Cost/Share $35.52 Unrealized @ Report Date +11.2%
— TAHOE RES INC 0.0%
Value $924K Shares 35,262 Share Price $26.20 Est. Cost/Share $14.25 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $924K Shares 6,570 Share Price $140.64 * Est. Cost/Share $9.35 Unrealized @ Report Date +36.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $924K Shares 35,101 Share Price $26.32 * Est. Cost/Share $12.82 Unrealized @ Report Date +22.6%
— CHESAPEAKE LODGING TR 0.0%
Value $923K Shares 30,531 Share Price $30.23 Est. Cost/Share $20.80 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $917K Shares 38,264 Share Price $23.97 Est. Cost/Share $22.19 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $916K Shares 21,271 Share Price $43.06 Est. Cost/Share $55.80 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $916K Shares 12,574 Share Price $72.85 * Est. Cost/Share $16.65 Unrealized @ Report Date +77.9%
MSA MSA SAFETY INC 0.0%
Value $915K Shares 15,920 Share Price $57.47 * Est. Cost/Share $52.42 Unrealized @ Report Date +4.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $913K Shares 53,413 Share Price $17.09 Est. Cost/Share $17.45 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $909K Shares 10,890 Share Price $83.47 Est. Cost/Share $72.15 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $909K Shares 32,200 Share Price $28.23 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.2%
— INTERSIL CORP 0.0%
Value $908K Shares 60,719 Share Price $14.95 Est. Cost/Share $7.82 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $908K Shares 8,417 Share Price $107.88 * Est. Cost/Share $23.38 Unrealized @ Report Date +57.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $908K Shares 34,920 Share Price $26.00 * Est. Cost/Share $18.37 Unrealized @ Report Date +13.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $908K Shares 36,920 Share Price $24.59 Est. Cost/Share $15.71 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $907K Shares 31,442 Share Price $28.85 Est. Cost/Share $16.02 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $907K Shares 34,764 Share Price $26.09 Est. Cost/Share $22.72 Unrealized @ Report Date +16.7%
JOE ST JOE CO 0.0%
Value $906K Shares 35,628 Share Price $25.43 * Est. Cost/Share $20.51 Unrealized @ Report Date +4.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $904K Shares 15,804 Share Price $57.20 Est. Cost/Share $36.06 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $902K Shares 35,876 Share Price $25.14 Est. Cost/Share $24.67 Unrealized @ Report Date +2.9%
MTH MERITAGE HOMES CORP 0.0%
Value $895K Shares 21,203 Share Price $42.21 * Est. Cost/Share $23.34 Unrealized @ Report Date -13.2%
— WAGEWORKS INC 0.0%
Value $892K Shares 18,499 Share Price $48.22 Est. Cost/Share $37.33 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $891K Shares 23,321 Share Price $38.21 * Est. Cost/Share $11.53 Unrealized @ Report Date +112.4%
KBH KB HOME 0.0%
Value $891K Shares 47,705 Share Price $18.68 * Est. Cost/Share $18.95 Unrealized @ Report Date -22.3%
— EVERBANK FINL CORP 0.0%
Value $890K Shares 44,160 Share Price $20.15 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $890K Shares 16,361 Share Price $54.40 Est. Cost/Share $41.64 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $889K Shares 11,530 Share Price $77.10 Est. Cost/Share $50.82 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $887K Shares 91,630 Share Price $9.68 Est. Cost/Share $7.72 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $883K Shares 19,415 Share Price $45.48 * Est. Cost/Share $32.45 Unrealized @ Report Date +35.4%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $882K Shares 17,082 Share Price $51.63 * Est. Cost/Share $20.64 Unrealized @ Report Date +55.1%
HOMB HOME BANCSHARES INC 0.0%
Value $881K Shares 26,848 Share Price $32.81 * Est. Cost/Share $10.30 Unrealized @ Report Date +56.5%
UVV UNIVERSAL CORP VA 0.0%
Value $878K Shares 15,870 Share Price $55.32 Est. Cost/Share $54.21 Unrealized @ Report Date +0.5%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $876K Shares 82,810 Share Price $10.58 Est. Cost/Share $10.16 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $875K Shares 22,953 Share Price $38.12 * Est. Cost/Share $26.21 Unrealized @ Report Date +6.2%
— ENVESTNET INC 0.0%
Value $873K Shares 17,854 Share Price $48.90 Est. Cost/Share $29.33 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $871K Shares 87,858 Share Price $9.91 Est. Cost/Share $9.41 Unrealized @ Report Date +6.7%
— GLIMCHER RLTY TR 0.0%
Value $869K Shares 80,252 Share Price $10.83 Est. Cost/Share $10.80 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $868K Shares 90,376 Share Price $9.60 Est. Cost/Share $3.46 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $865K Shares 17,276 Share Price $50.07 Est. Cost/Share $47.91 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $865K Shares 23,069 Share Price $37.50 Est. Cost/Share $28.01 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $864K Shares 13,212 Share Price $65.40 * Est. Cost/Share $37.59 Unrealized @ Report Date +23.2%
— POPEYES LA KITCHEN INC 0.0%
Value $861K Shares 19,705 Share Price $43.69 Est. Cost/Share $40.64 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $860K Shares 10,187 Share Price $84.42 * Est. Cost/Share $67.74 Unrealized @ Report Date +10.4%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $860K Shares 37,848 Share Price $22.72 Est. Cost/Share $23.84 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $859K Shares 38,480 Share Price $22.32 Est. Cost/Share $16.68 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $858K Shares 57,115 Share Price $15.02 Est. Cost/Share $16.21 Unrealized @ Report Date -8.1%
— NEW YORK REIT INC 0.0%
Value $858K Shares 77,596 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $858K Shares 29,900 Share Price $28.70 Est. Cost/Share $26.12 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $857K Shares 21,690 Share Price $39.51 * Est. Cost/Share $28.11 Unrealized @ Report Date +4.8%
GBX GREENBRIER COS INC 0.0%
Value $857K Shares 14,870 Share Price $57.63 * Est. Cost/Share $17.07 Unrealized @ Report Date +124.4%
CVBF CVB FINL CORP 0.0%
Value $856K Shares 53,420 Share Price $16.02 * Est. Cost/Share $7.30 Unrealized @ Report Date +38.9%
— RESOLUTE FST PRODS INC 0.0%
Value $855K Shares 50,976 Share Price $16.77 Est. Cost/Share $13.52 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $853K Shares 22,846 Share Price $37.34 * Est. Cost/Share $18.59 Unrealized @ Report Date +37.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $852K Shares 14,810 Share Price $57.53 * Est. Cost/Share $18.48 Unrealized @ Report Date +35.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $850K Shares 69,929 Share Price $12.16 * Est. Cost/Share $5.15 Unrealized @ Report Date +7.9%
— MERITOR INC 0.0%
Value $850K Shares 65,154 Share Price $13.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $850K Shares 21,754 Share Price $39.07 Est. Cost/Share $23.44 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $850K Shares 126,731 Share Price $6.71 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $850K Shares 63,180 Share Price $13.45 Est. Cost/Share $10.78 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $850K Shares 10,410 Share Price $81.65 * Est. Cost/Share $21.36 Unrealized @ Report Date +76.1%
— DSW INC 0.0%
Value $848K Shares 30,348 Share Price $27.94 Est. Cost/Share $58.17 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $847K Shares 20,380 Share Price $41.56 * Est. Cost/Share $27.75 Unrealized @ Report Date +12.3%
— SONIC CORP 0.0%
Value $847K Shares 38,380 Share Price $22.07 Est. Cost/Share $14.56 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $847K Shares 44,321 Share Price $19.11 Est. Cost/Share $16.27 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $847K Shares 11,400 Share Price $74.30 * Est. Cost/Share $15.20 Unrealized @ Report Date +52.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $847K Shares 54,681 Share Price $15.49 * Est. Cost/Share $10.91 Unrealized @ Report Date +8.8%
— CORE MARK HOLDING CO INC 0.0%
Value $844K Shares 18,500 Share Price $45.62 Est. Cost/Share $54.54 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $842K Shares 13,524 Share Price $62.26 * Est. Cost/Share $17.99 Unrealized @ Report Date +125.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $841K Shares 44,525 Share Price $18.89 * Est. Cost/Share $15.63 Unrealized @ Report Date +17.8%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $841K Shares 54,700 Share Price $15.37 Est. Cost/Share $7.48 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $838K Shares 17,861 Share Price $46.92 Est. Cost/Share $53.52 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $837K Shares 26,380 Share Price $31.73 * Est. Cost/Share $17.65 Unrealized @ Report Date +71.8%
SLF SUN LIFE FINL INC 0.0%
Value $837K Shares 22,719 Share Price $36.84 * Est. Cost/Share $28.78 Unrealized @ Report Date +19.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $834K Shares 19,304 Share Price $43.20 * Est. Cost/Share $28.91 Unrealized @ Report Date +24.6%
ONB OLD NATL BANCORP IND 0.0%
Value $833K Shares 58,330 Share Price $14.28 Est. Cost/Share $13.13 Unrealized @ Report Date +7.0%
RBC RBC BEARINGS INC 0.0%
Value $833K Shares 13,000 Share Price $64.08 * Est. Cost/Share $49.24 Unrealized @ Report Date +25.9%
— STAMPS COM INC 0.0%
Value $832K Shares 24,682 Share Price $33.71 Est. Cost/Share $36.04 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $830K Shares 50,305 Share Price $16.50 Est. Cost/Share $15.31 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $829K Shares 36,459 Share Price $22.74 Est. Cost/Share $15.99 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $827K Shares 38,507 Share Price $21.48 Est. Cost/Share $24.23 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $825K Shares 41,636 Share Price $19.81 Est. Cost/Share $24.52 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $825K Shares 21,822 Share Price $37.81 * Est. Cost/Share $34.88 Unrealized @ Report Date -5.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $822K Shares 89,225 Share Price $9.21 Est. Cost/Share $8.60 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $821K Shares 48,230 Share Price $17.02 Est. Cost/Share $13.73 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $819K Shares 43,513 Share Price $18.82 Est. Cost/Share $18.90 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $816K Shares 17,424 Share Price $46.83 Est. Cost/Share $36.24 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $816K Shares 30,570 Share Price $26.69 * Est. Cost/Share $22.22 Unrealized @ Report Date +12.4%
— MEDASSETS INC 0.0%
Value $816K Shares 35,730 Share Price $22.84 Est. Cost/Share $17.74 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $815K Shares 15,215 Share Price $53.57 Est. Cost/Share $41.81 Unrealized @ Report Date +28.9%
— LANNET INC 0.0%
Value $815K Shares 16,416 Share Price $49.65 Est. Cost/Share $35.72 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $813K Shares 22,360 Share Price $36.36 Est. Cost/Share $21.06 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $813K Shares 25,324 Share Price $32.10 * Est. Cost/Share $28.09 Unrealized @ Report Date -5.9%
— GASLOG LTD 0.0%
Value $813K Shares 25,500 Share Price $31.88 Est. Cost/Share $12.78 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $812K Shares 28,750 Share Price $28.24 Est. Cost/Share $29.14 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $810K Shares 36,897 Share Price $21.95 Est. Cost/Share $21.06 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $808K Shares 51,365 Share Price $15.73 Est. Cost/Share $13.90 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $808K Shares 47,453 Share Price $17.03 * Est. Cost/Share $10.96 Unrealized @ Report Date +25.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $807K Shares 137,629 Share Price $5.86 Est. Cost/Share $7.70 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $807K Shares 64,644 Share Price $12.48 Est. Cost/Share $8.86 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $807K Shares 17,487 Share Price $46.15 Est. Cost/Share $43.77 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $805K Shares 21,418 Share Price $37.59 Est. Cost/Share $24.71 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $803K Shares 30,155 Share Price $26.63 * Est. Cost/Share $29.54 Unrealized @ Report Date +0.1%
IBN ICICI BK LTD 0.0%
Value $803K Shares 16,099 Share Price $49.88 Est. Cost/Share $38.25 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $802K Shares 35,348 Share Price $22.69 Est. Cost/Share $16.01 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $801K Shares 21,140 Share Price $37.89 * Est. Cost/Share $32.80 Unrealized @ Report Date +2.3%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $801K Shares 30,762 Share Price $26.04 Est. Cost/Share $20.98 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $800K Shares 27,230 Share Price $29.38 * Est. Cost/Share $14.64 Unrealized @ Report Date +72.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $800K Shares 26,110 Share Price $30.64 * Est. Cost/Share $21.26 Unrealized @ Report Date +7.8%
— SESA STERLITE LTD 0.0%
Value $799K Shares 41,292 Share Price $19.35 Est. Cost/Share $11.27 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $798K Shares 27,878 Share Price $28.62 * Est. Cost/Share $6.98 Unrealized @ Report Date +30.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $797K Shares 73,072 Share Price $10.91 Est. Cost/Share $10.70 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $796K Shares 16,400 Share Price $48.54 Est. Cost/Share $45.67 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $796K Shares 3,248 Share Price $245.07 * Est. Cost/Share $185.26 Unrealized @ Report Date +20.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $793K Shares 61,168 Share Price $12.96 Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $792K Shares 37,324 Share Price $21.22 * Est. Cost/Share $14.61 Unrealized @ Report Date +19.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $792K Shares 13,980 Share Price $56.65 * Est. Cost/Share $17.67 Unrealized @ Report Date +12.0%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $790K Shares 48,389 Share Price $16.33 Est. Cost/Share $15.97 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $789K Shares 21,790 Share Price $36.21 * Est. Cost/Share $19.67 Unrealized @ Report Date +30.7%
— TRONOX LTD 0.0%
Value $787K Shares 29,247 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $784K Shares 33,956 Share Price $23.09 Est. Cost/Share $13.13 Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $783K Shares 71,857 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $783K Shares 35,603 Share Price $21.99 Est. Cost/Share $18.65 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $781K Shares 15,828 Share Price $49.34 * Est. Cost/Share $41.59 Unrealized @ Report Date +31.2%
— MASONITE INTL CORP NEW 0.0%
Value $780K Shares 13,858 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $779K Shares 123,707 Share Price $6.30 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $776K Shares 18,953 Share Price $40.94 Est. Cost/Share $20.72 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $776K Shares 20,728 Share Price $37.44 Est. Cost/Share $28.74 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $775K Shares 17,960 Share Price $43.15 Est. Cost/Share $37.81 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $773K Shares 15,700 Share Price $49.24 Est. Cost/Share $45.73 Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $771K Shares 36,920 Share Price $20.88 Est. Cost/Share $11.39 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $769K Shares 17,666 Share Price $43.53 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
— RICE ENERGY INC 0.0%
Value $768K Shares 25,243 Share Price $30.42 Est. Cost/Share $26.77 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $766K Shares 11,607 Share Price $65.99 Est. Cost/Share $78.06 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $766K Shares 36,020 Share Price $21.27 * Est. Cost/Share $14.87 Unrealized @ Report Date +47.3%
— COMSCORE INC 0.0%
Value $766K Shares 21,602 Share Price $35.46 Est. Cost/Share $24.40 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $765K Shares 34,099 Share Price $22.43 * Est. Cost/Share $17.17 Unrealized @ Report Date -1.0%
— ADVENT SOFTWARE INC 0.0%
Value $760K Shares 23,323 Share Price $32.59 Est. Cost/Share $35.07 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $760K Shares 45,831 Share Price $16.58 * Est. Cost/Share $4.58 Unrealized @ Report Date +8.4%
— BOFI HLDG INC 0.0%
Value $759K Shares 10,327 Share Price $73.50 Est. Cost/Share $45.83 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $759K Shares 27,520 Share Price $27.58 Est. Cost/Share $21.57 Unrealized @ Report Date +26.9%
WIT WIPRO LTD 0.0%
Value $759K Shares 63,804 Share Price $11.90 Est. Cost/Share $7.28 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $758K Shares 17,080 Share Price $44.38 * Est. Cost/Share $15.19 Unrealized @ Report Date -4.3%
TMUS T-MOBILE US INC 0.0%
Value $755K Shares 22,468 Share Price $33.60 * Est. Cost/Share $19.82 Unrealized @ Report Date +57.5%
— SYNTEL INC 0.0%
Value $752K Shares 8,750 Share Price $85.94 Est. Cost/Share $62.86 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $752K Shares 11,100 Share Price $67.75 Est. Cost/Share $56.58 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $750K Shares 35,558 Share Price $21.09 Est. Cost/Share $17.94 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $749K Shares 23,608 Share Price $31.73 Est. Cost/Share $21.22 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $749K Shares 60,572 Share Price $12.37 * Est. Cost/Share $11.90 Unrealized @ Report Date -4.9%
— PHH CORP 0.0%
Value $747K Shares 32,490 Share Price $22.99 Est. Cost/Share $20.38 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $746K Shares 31,050 Share Price $24.03 Est. Cost/Share $20.01 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $745K Shares 17,035 Share Price $43.73 * Est. Cost/Share $27.96 Unrealized @ Report Date +35.2%
— GREATBATCH INC 0.0%
Value $745K Shares 15,180 Share Price $49.08 Est. Cost/Share $32.81 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $744K Shares 8,408 Share Price $88.49 Est. Cost/Share $95.15 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $743K Shares 16,120 Share Price $46.09 * Est. Cost/Share $36.09 Unrealized @ Report Date +4.3%
— EDUCATION RLTY TR INC 0.0%
Value $742K Shares 69,055 Share Price $10.75 Est. Cost/Share $10.05 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $742K Shares 37,065 Share Price $20.02 Est. Cost/Share $17.97 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $739K Shares 92,875 Share Price $7.96 Est. Cost/Share $3.82 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $738K Shares 8,973 Share Price $82.25 Est. Cost/Share $84.08 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $738K Shares 70,557 Share Price $10.46 Est. Cost/Share $7.28 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $737K Shares 13,029 Share Price $56.57 Est. Cost/Share $47.87 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $736K Shares 11,090 Share Price $66.37 * Est. Cost/Share $45.60 Unrealized @ Report Date +35.5%
— EMERITUS CORP 0.0%
Value $736K Shares 23,267 Share Price $31.63 Est. Cost/Share $23.17 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $735K Shares 31,300 Share Price $23.48 * Est. Cost/Share $13.91 Unrealized @ Report Date +33.6%
— SELECT COMFORT CORP 0.0%
Value $734K Shares 35,506 Share Price $20.67 Est. Cost/Share $25.07 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $733K Shares 17,700 Share Price $41.41 Est. Cost/Share $35.78 Unrealized @ Report Date +14.4%
— MDC PARTNERS INC 0.0%
Value $733K Shares 34,107 Share Price $21.49 Est. Cost/Share $20.54 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $732K Shares 10,987 Share Price $66.62 * Est. Cost/Share $46.10 Unrealized @ Report Date +5.5%
ITRI ITRON INC 0.0%
Value $731K Shares 18,031 Share Price $40.54 * Est. Cost/Share $42.64 Unrealized @ Report Date -10.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $731K Shares 35,396 Share Price $20.65 Est. Cost/Share $22.48 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $730K Shares 43,930 Share Price $16.62 Est. Cost/Share $15.59 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $727K Shares 16,078 Share Price $45.22 Est. Cost/Share $45.45 Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $724K Shares 8,971 Share Price $80.70 Est. Cost/Share $47.93 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $723K Shares 26,424 Share Price $27.36 * Est. Cost/Share $11.16 Unrealized @ Report Date +112.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $720K Shares 87,230 Share Price $8.25 Est. Cost/Share $5.07 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $717K Shares 12,450 Share Price $57.59 Est. Cost/Share $47.15 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $717K Shares 55,238 Share Price $12.98 Est. Cost/Share $11.99 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $717K Shares 17,727 Share Price $40.45 Est. Cost/Share $49.36 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $714K Shares 22,243 Share Price $32.10 Est. Cost/Share $16.05 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $714K Shares 23,971 Share Price $29.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $712K Shares 19,310 Share Price $36.87 Est. Cost/Share $32.82 Unrealized @ Report Date +12.8%
— CEDAR REALTY TRUST INC 0.0%
Value $711K Shares 113,831 Share Price $6.25 Est. Cost/Share $5.18 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $711K Shares 79,941 Share Price $8.89 Est. Cost/Share $10.11 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $710K Shares 22,600 Share Price $31.42 Est. Cost/Share $26.19 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $707K Shares 46,313 Share Price $15.27 * Est. Cost/Share $8.72 Unrealized @ Report Date +64.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $707K Shares 20,400 Share Price $34.66 * Est. Cost/Share $11.00 Unrealized @ Report Date +34.3%
MORN MORNINGSTAR INC 0.0%
Value $706K Shares 9,838 Share Price $71.76 Est. Cost/Share $69.47 Unrealized @ Report Date +5.2%
— FRESH MKT INC 0.0%
Value $705K Shares 21,077 Share Price $33.45 Est. Cost/Share $49.71 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $705K Shares 29,573 Share Price $23.84 * Est. Cost/Share $16.84 Unrealized @ Report Date +30.8%
— CONNS INC 0.0%
Value $704K Shares 14,261 Share Price $49.37 Est. Cost/Share $51.75 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $703K Shares 17,999 Share Price $39.06 Est. Cost/Share $38.58 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $703K Shares 30,249 Share Price $23.24 Est. Cost/Share $25.75 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $702K Shares 52,046 Share Price $13.49 * Est. Cost/Share $14.37 Unrealized @ Report Date -8.1%
— DEAN FOODS CO NEW 0.0%
Value $701K Shares 39,839 Share Price $17.60 Est. Cost/Share $19.28 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $701K Shares 15,432 Share Price $45.43 * Est. Cost/Share $22.41 Unrealized @ Report Date +2.8%
— STANDARD PAC CORP NEW 0.0%
Value $701K Shares 81,533 Share Price $8.60 Est. Cost/Share $8.38 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $700K Shares 36,054 Share Price $19.42 Est. Cost/Share $24.08 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $700K Shares 50,370 Share Price $13.90 Est. Cost/Share $8.83 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $696K Shares 24,100 Share Price $28.88 Est. Cost/Share $25.60 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $696K Shares 53,073 Share Price $13.11 Est. Cost/Share $12.88 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $694K Shares 46,397 Share Price $14.96 Est. Cost/Share $16.73 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $689K Shares 54,736 Share Price $12.59 Est. Cost/Share $13.05 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $688K Shares 8,061 Share Price $85.35 * Est. Cost/Share $46.86 Unrealized @ Report Date +66.2%
— FLEETMATICS GROUP PLC 0.0%
Value $686K Shares 21,225 Share Price $32.32 Est. Cost/Share $34.08 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $686K Shares 7,477 Share Price $91.75 Est. Cost/Share $86.38 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $685K Shares 8,251 Share Price $83.02 * Est. Cost/Share $55.42 Unrealized @ Report Date +31.0%
MED MEDIFAST INC 0.0%
Value $685K Shares 22,541 Share Price $30.39 * Est. Cost/Share $20.74 Unrealized @ Report Date +13.7%
— HUDSON PAC PPTYS INC 0.0%
Value $685K Shares 27,049 Share Price $25.32 Est. Cost/Share $21.29 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $685K Shares 18,818 Share Price $36.40 Est. Cost/Share $17.66 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $684K Shares 50,448 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $683K Shares 26,590 Share Price $25.69 Est. Cost/Share $22.30 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $682K Shares 10,222 Share Price $66.72 * Est. Cost/Share $58.30 Unrealized @ Report Date +2.3%
GMED GLOBUS MED INC 0.0%
Value $681K Shares 28,462 Share Price $23.93 Est. Cost/Share $15.43 Unrealized @ Report Date +56.3%
DIOD DIODES INC 0.0%
Value $678K Shares 23,410 Share Price $28.96 * Est. Cost/Share $22.21 Unrealized @ Report Date +24.5%
— RAVEN INDS INC 0.0%
Value $678K Shares 20,465 Share Price $33.13 Est. Cost/Share $30.00 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $677K Shares 73,787 Share Price $9.18 * Est. Cost/Share $14.31 Unrealized @ Report Date -42.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $676K Shares 16,773 Share Price $40.30 Est. Cost/Share $46.99 Unrealized @ Report Date -13.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $676K Shares 22,188 Share Price $30.47 * Est. Cost/Share $8.21 Unrealized @ Report Date +73.4%
ASTE ASTEC INDS INC 0.0%
Value $676K Shares 15,410 Share Price $43.87 * Est. Cost/Share $29.84 Unrealized @ Report Date +22.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $676K Shares 14,340 Share Price $47.14 * Est. Cost/Share $36.66 Unrealized @ Report Date +8.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $675K Shares 14,005 Share Price $48.20 * Est. Cost/Share $27.90 Unrealized @ Report Date +17.2%
— BANCOLOMBIA S A 0.0%
Value $674K Shares 11,657 Share Price $57.82 Est. Cost/Share $56.49 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $674K Shares 26,807 Share Price $25.14 Est. Cost/Share $22.38 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $673K Shares 15,174 Share Price $44.35 Est. Cost/Share $43.57 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $673K Shares 65,501 Share Price $10.27 Est. Cost/Share $11.10 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $672K Shares 59,493 Share Price $11.30 Est. Cost/Share $13.54 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $671K Shares 22,534 Share Price $29.78 * Est. Cost/Share $35.00 Unrealized @ Report Date -9.7%
— AEGION CORP 0.0%
Value $670K Shares 28,790 Share Price $23.27 Est. Cost/Share $22.51 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $670K Shares 32,392 Share Price $20.68 Est. Cost/Share $16.20 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $670K Shares 53,740 Share Price $12.47 * Est. Cost/Share $11.77 Unrealized @ Report Date -1.0%
— ENCORE WIRE CORP 0.0%
Value $667K Shares 13,610 Share Price $49.01 Est. Cost/Share $34.09 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $666K Shares 13,310 Share Price $50.04 Est. Cost/Share $39.29 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $666K Shares 23,696 Share Price $28.11 Est. Cost/Share $24.69 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $664K Shares 47,800 Share Price $13.89 Est. Cost/Share $5.61 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $663K Shares 156,111 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $663K Shares 41,925 Share Price $15.81 Est. Cost/Share $7.62 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $663K Shares 26,814 Share Price $24.73 * Est. Cost/Share $19.99 Unrealized @ Report Date +26.4%
— AIRCASTLE LTD 0.0%
Value $662K Shares 37,246 Share Price $17.77 Est. Cost/Share $16.00 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $662K Shares 143,350 Share Price $4.62 Est. Cost/Share $2.05 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $662K Shares 39,063 Share Price $16.95 Est. Cost/Share $4.69 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $662K Shares 15,500 Share Price $42.71 Est. Cost/Share $34.58 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $662K Shares 29,960 Share Price $22.10 Est. Cost/Share $20.79 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $656K Shares 23,270 Share Price $28.19 Est. Cost/Share $25.41 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $655K Shares 38,080 Share Price $17.20 * Est. Cost/Share $9.47 Unrealized @ Report Date +14.4%
— ELLIE MAE INC 0.0%
Value $654K Shares 21,020 Share Price $31.11 Est. Cost/Share $23.07 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $652K Shares 18,700 Share Price $34.87 * Est. Cost/Share $20.74 Unrealized @ Report Date +21.3%
— CAPSTEAD MTG CORP 0.0%
Value $652K Shares 49,591 Share Price $13.15 Est. Cost/Share $12.09 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $651K Shares 19,750 Share Price $32.96 Est. Cost/Share $24.55 Unrealized @ Report Date +31.8%
— EXCEL TR INC 0.0%
Value $650K Shares 48,782 Share Price $13.32 Est. Cost/Share $12.82 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $650K Shares 22,000 Share Price $29.55 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $647K Shares 19,297 Share Price $33.53 * Est. Cost/Share $8.80 Unrealized @ Report Date +40.5%
— DIGITAL RIV INC 0.0%
Value $645K Shares 41,826 Share Price $15.42 Est. Cost/Share $18.25 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $644K Shares 12,430 Share Price $51.81 * Est. Cost/Share $33.63 Unrealized @ Report Date +33.8%
— FERRO CORP 0.0%
Value $644K Shares 51,274 Share Price $12.56 Est. Cost/Share $6.95 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $641K Shares 25,009 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $641K Shares 14,197 Share Price $45.15 Est. Cost/Share $45.08 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $640K Shares 12,106 Share Price $52.87 * Est. Cost/Share $56.48 Unrealized @ Report Date -0.6%
— CRAY INC 0.0%
Value $638K Shares 24,000 Share Price $26.58 Est. Cost/Share $19.63 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $635K Shares 17,352 Share Price $36.60 Est. Cost/Share $33.21 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $633K Shares 44,633 Share Price $14.18 Est. Cost/Share $12.05 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $633K Shares 57,283 Share Price $11.05 * Est. Cost/Share $5.48 Unrealized @ Report Date -1.9%
TILE INTERFACE INC 0.0%
Value $632K Shares 33,570 Share Price $18.83 Est. Cost/Share $17.44 Unrealized @ Report Date +6.0%
— VITAMIN SHOPPE INC 0.0%
Value $632K Shares 14,688 Share Price $43.03 Est. Cost/Share $44.85 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $631K Shares 32,244 Share Price $19.57 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $629K Shares 21,407 Share Price $29.38 * Est. Cost/Share $17.55 Unrealized @ Report Date +82.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $629K Shares 7,610 Share Price $82.65 * Est. Cost/Share $25.64 Unrealized @ Report Date +41.1%
— AMTRUST FINL SVCS INC 0.0%
Value $629K Shares 15,040 Share Price $41.82 Est. Cost/Share $35.99 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $627K Shares 20,700 Share Price $30.29 * Est. Cost/Share $19.62 Unrealized @ Report Date +2.9%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $626K Shares 121,265 Share Price $5.16 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $623K Shares 17,130 Share Price $36.37 Est. Cost/Share $27.38 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $622K Shares 31,015 Share Price $20.05 Est. Cost/Share $16.64 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $621K Shares 23,410 Share Price $26.53 * Est. Cost/Share $23.95 Unrealized @ Report Date +8.2%
DY DYCOM INDS INC 0.0%
Value $620K Shares 19,803 Share Price $31.31 Est. Cost/Share $20.70 Unrealized @ Report Date +50.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $619K Shares 42,240 Share Price $14.65 * Est. Cost/Share $7.25 Unrealized @ Report Date +77.4%
— LIFELOCK INC 0.0%
Value $618K Shares 44,299 Share Price $13.95 Est. Cost/Share $12.16 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $617K Shares 16,534 Share Price $37.32 * Est. Cost/Share $17.32 Unrealized @ Report Date +5.6%
WNC WABASH NATL CORP 0.0%
Value $616K Shares 43,200 Share Price $14.26 * Est. Cost/Share $8.07 Unrealized @ Report Date +41.3%
— BIGLARI HLDGS INC 0.0%
Value $615K Shares 1,453 Share Price $423.26 Est. Cost/Share $410.19 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $614K Shares 15,500 Share Price $39.61 * Est. Cost/Share $22.71 Unrealized @ Report Date +19.7%
— CHEMICAL FINL CORP 0.0%
Value $613K Shares 21,835 Share Price $28.07 Est. Cost/Share $25.97 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $612K Shares 20,464 Share Price $29.91 Est. Cost/Share $25.31 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $612K Shares 15,949 Share Price $38.37 * Est. Cost/Share $25.91 Unrealized @ Report Date +1.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $612K Shares 25,280 Share Price $24.21 * Est. Cost/Share $15.03 Unrealized @ Report Date +16.9%
— ENSTAR GROUP LIMITED 0.0%
Value $610K Shares 4,049 Share Price $150.65 Est. Cost/Share $132.87 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $610K Shares 38,925 Share Price $15.67 * Est. Cost/Share $8.61 Unrealized @ Report Date +64.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $610K Shares 22,329 Share Price $27.32 * Est. Cost/Share $24.90 Unrealized @ Report Date +16.5%
EXPO EXPONENT INC 0.0%
Value $607K Shares 8,190 Share Price $74.11 * Est. Cost/Share $11.84 Unrealized @ Report Date +31.6%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $607K Shares 37,232 Share Price $16.30 Est. Cost/Share $13.35 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $606K Shares 32,821 Share Price $18.46 Est. Cost/Share $14.63 Unrealized @ Report Date —
— NIC INC 0.0%
Value $605K Shares 38,160 Share Price $15.85 Est. Cost/Share $16.54 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $604K Shares 12,830 Share Price $47.08 * Est. Cost/Share $16.21 Unrealized @ Report Date +27.1%
— KOSMOS ENERGY LTD 0.0%
Value $603K Shares 53,719 Share Price $11.23 Est. Cost/Share $10.18 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $602K Shares 23,930 Share Price $25.16 Est. Cost/Share $13.66 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $602K Shares 28,430 Share Price $21.17 * Est. Cost/Share $17.45 Unrealized @ Report Date -10.9%
— SURMODICS INC 0.0%
Value $600K Shares 28,018 Share Price $21.41 Est. Cost/Share $20.02 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $599K Shares 32,213 Share Price $18.59 Est. Cost/Share $15.07 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $599K Shares 12,900 Share Price $46.43 Est. Cost/Share $36.71 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $599K Shares 23,690 Share Price $25.28 Est. Cost/Share $17.38 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $599K Shares 40,383 Share Price $14.83 * Est. Cost/Share $12.28 Unrealized @ Report Date +14.9%
— INFINERA CORPORATION 0.0%
Value $599K Shares 65,091 Share Price $9.20 Est. Cost/Share $10.68 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $598K Shares 17,710 Share Price $33.77 * Est. Cost/Share $16.56 Unrealized @ Report Date +58.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $597K Shares 26,842 Share Price $22.24 Est. Cost/Share $17.40 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $597K Shares 14,587 Share Price $40.93 * Est. Cost/Share $31.24 Unrealized @ Report Date +15.7%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $596K Shares 37,300 Share Price $15.98 Est. Cost/Share $17.45 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $595K Shares 37,274 Share Price $15.96 Est. Cost/Share $14.22 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $594K Shares 17,420 Share Price $34.10 * Est. Cost/Share $22.01 Unrealized @ Report Date +17.5%
— MEDIA GEN INC 0.0%
Value $594K Shares 28,919 Share Price $20.54 Est. Cost/Share $21.47 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $592K Shares 33,800 Share Price $17.51 Est. Cost/Share $16.89 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $591K Shares 26,301 Share Price $22.47 Est. Cost/Share $18.33 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $590K Shares 21,924 Share Price $26.91 Est. Cost/Share $20.80 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $590K Shares 10,763 Share Price $54.82 Est. Cost/Share $57.61 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $589K Shares 815 Share Price $722.70 Est. Cost/Share $722.70 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $588K Shares 15,490 Share Price $37.96 * Est. Cost/Share $25.90 Unrealized @ Report Date +20.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $588K Shares 27,795 Share Price $21.15 * Est. Cost/Share $9.20 Unrealized @ Report Date +35.0%
— HORSEHEAD HLDG CORP 0.0%
Value $587K Shares 32,120 Share Price $18.28 Est. Cost/Share $12.80 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $586K Shares 20,097 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $586K Shares 34,219 Share Price $17.12 * Est. Cost/Share $13.45 Unrealized @ Report Date +2.8%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $586K Shares 18,253 Share Price $32.10 Est. Cost/Share $63.33 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $586K Shares 27,475 Share Price $21.33 Est. Cost/Share $15.20 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $585K Shares 19,861 Share Price $29.45 * Est. Cost/Share $23.21 Unrealized @ Report Date -5.2%
RNST RENASANT CORP 0.0%
Value $585K Shares 20,115 Share Price $29.08 * Est. Cost/Share $23.18 Unrealized @ Report Date +21.2%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $585K Shares 54,085 Share Price $10.82 Est. Cost/Share $8.80 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $584K Shares 40,364 Share Price $14.47 Est. Cost/Share $19.29 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $583K Shares 33,090 Share Price $17.62 Est. Cost/Share $18.13 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $581K Shares 78,142 Share Price $7.44 Est. Cost/Share $5.89 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $581K Shares 103,226 Share Price $5.63 Est. Cost/Share $6.12 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $579K Shares 90,880 Share Price $6.37 Est. Cost/Share $17.49 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $578K Shares 26,350 Share Price $21.94 Est. Cost/Share $19.92 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $578K Shares 32,411 Share Price $17.83 Est. Cost/Share $10.36 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $577K Shares 24,286 Share Price $23.76 Est. Cost/Share $20.96 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $577K Shares 27,943 Share Price $20.65 Est. Cost/Share $16.95 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $576K Shares 27,325 Share Price $21.08 Est. Cost/Share $12.52 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $576K Shares 21,710 Share Price $26.53 Est. Cost/Share $25.10 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $575K Shares 37,977 Share Price $15.14 Est. Cost/Share $14.59 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $573K Shares 24,270 Share Price $23.61 Est. Cost/Share $22.62 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $573K Shares 15,580 Share Price $36.78 * Est. Cost/Share $31.67 Unrealized @ Report Date +6.8%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $572K Shares 22,516 Share Price $25.40 Est. Cost/Share $25.15 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $572K Shares 4,650 Share Price $123.01 * Est. Cost/Share $107.75 Unrealized @ Report Date +22.5%
— CINCINNATI BELL INC NEW 0.0%
Value $570K Shares 145,040 Share Price $3.93 Est. Cost/Share $3.06 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $570K Shares 10,950 Share Price $52.05 Est. Cost/Share $47.58 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $569K Shares 68,826 Share Price $8.27 Est. Cost/Share $7.71 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $569K Shares 19,640 Share Price $28.97 Est. Cost/Share $23.42 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $568K Shares 7,360 Share Price $77.17 * Est. Cost/Share $68.98 Unrealized @ Report Date +8.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $568K Shares 13,054 Share Price $43.51 Est. Cost/Share $43.12 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $568K Shares 21,153 Share Price $26.85 * Est. Cost/Share $19.30 Unrealized @ Report Date +1.6%
ABCB AMERIS BANCORP 0.0%
Value $567K Shares 26,306 Share Price $21.55 * Est. Cost/Share $13.28 Unrealized @ Report Date +41.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $567K Shares 46,900 Share Price $12.09 Est. Cost/Share $11.22 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $565K Shares 60,248 Share Price $9.38 Est. Cost/Share $8.68 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $565K Shares 17,968 Share Price $31.44 Est. Cost/Share $31.61 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $565K Shares 47,705 Share Price $11.84 Est. Cost/Share $16.58 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $563K Shares 28,242 Share Price $19.93 * Est. Cost/Share $14.46 Unrealized @ Report Date +7.2%
— SNYDERS-LANCE INC 0.0%
Value $559K Shares 21,143 Share Price $26.44 Est. Cost/Share $28.43 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $558K Shares 5,252 Share Price $106.25 Est. Cost/Share $34.03 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $558K Shares 23,202 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $558K Shares 71,468 Share Price $7.81 Est. Cost/Share $6.80 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $558K Shares 27,270 Share Price $20.46 Est. Cost/Share $19.80 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $557K Shares 6,176 Share Price $90.19 * Est. Cost/Share $11.99 Unrealized @ Report Date +14.1%
— ENDOLOGIX INC 0.0%
Value $557K Shares 36,630 Share Price $15.21 Est. Cost/Share $13.27 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $557K Shares 20,180 Share Price $27.60 Est. Cost/Share $14.99 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $556K Shares 24,238 Share Price $22.94 Est. Cost/Share $20.33 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $555K Shares 19,410 Share Price $28.59 Est. Cost/Share $13.86 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $554K Shares 12,412 Share Price $44.63 * Est. Cost/Share $35.32 Unrealized @ Report Date +14.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $554K Shares 17,870 Share Price $31.00 * Est. Cost/Share $19.54 Unrealized @ Report Date +43.7%
SPSC SPS COMM INC 0.0%
Value $553K Shares 8,755 Share Price $63.16 * Est. Cost/Share $24.15 Unrealized @ Report Date +15.8%
— BARNES & NOBLE INC 0.0%
Value $552K Shares 24,200 Share Price $22.81 Est. Cost/Share $15.95 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $551K Shares 67,760 Share Price $8.13 Est. Cost/Share $7.46 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $550K Shares 47,609 Share Price $11.55 Est. Cost/Share $9.35 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $550K Shares 13,520 Share Price $40.68 * Est. Cost/Share $13.77 Unrealized @ Report Date +21.6%
ARMK ARAMARK 0.0%
Value $549K Shares 21,196 Share Price $25.90 * Est. Cost/Share $16.77 Unrealized @ Report Date +1.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $549K Shares 51,755 Share Price $10.61 Est. Cost/Share $9.45 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $548K Shares 34,800 Share Price $15.75 * Est. Cost/Share $9.64 Unrealized @ Report Date +59.6%
BMO BANK MONTREAL QUE 0.0%
Value $547K Shares 7,408 Share Price $73.84 * Est. Cost/Share $36.87 Unrealized @ Report Date +18.1%
— SOLAZYME INC 0.0%
Value $546K Shares 46,323 Share Price $11.79 Est. Cost/Share $11.75 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $546K Shares 22,730 Share Price $24.02 * Est. Cost/Share $20.54 Unrealized @ Report Date +13.5%
— CALLIDUS SOFTWARE INC 0.0%
Value $545K Shares 45,663 Share Price $11.94 Est. Cost/Share $6.59 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $545K Shares 147,009 Share Price $3.71 Est. Cost/Share $5.34 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $544K Shares 15,700 Share Price $34.65 * Est. Cost/Share $32.29 Unrealized @ Report Date +0.2%
— AVANIR PHARMACEUTICALS INC 0.0%
Value $543K Shares 96,224 Share Price $5.64 Est. Cost/Share $4.60 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $543K Shares 18,520 Share Price $29.32 * Est. Cost/Share $27.77 Unrealized @ Report Date +2.9%
— WINTHROP RLTY TR 0.0%
Value $543K Shares 35,387 Share Price $15.34 Est. Cost/Share $12.04 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $541K Shares 25,600 Share Price $21.13 * Est. Cost/Share $8.47 Unrealized @ Report Date +12.9%
— TASER INTL INC 0.0%
Value $541K Shares 40,672 Share Price $13.30 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $540K Shares 12,180 Share Price $44.33 Est. Cost/Share $47.54 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $539K Shares 6,000 Share Price $89.83 Est. Cost/Share $64.50 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $539K Shares 26,956 Share Price $20.00 * Est. Cost/Share $11.31 Unrealized @ Report Date +30.9%
— PATTERN ENERGY GROUP INC 0.0%
Value $539K Shares 16,286 Share Price $33.10 Est. Cost/Share $33.10 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $538K Shares 31,040 Share Price $17.33 Est. Cost/Share $14.21 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $538K Shares 41,053 Share Price $13.11 * Est. Cost/Share $7.68 Unrealized @ Report Date +14.7%
ALX ALEXANDERS INC 0.0%
Value $536K Shares 1,450 Share Price $369.66 Est. Cost/Share $293.79 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $536K Shares 23,433 Share Price $22.87 Est. Cost/Share $18.69 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $536K Shares 27,719 Share Price $19.34 Est. Cost/Share $18.40 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $535K Shares 24,730 Share Price $21.63 Est. Cost/Share $14.78 Unrealized @ Report Date +47.1%
— NRG YIELD INC 0.0%
Value $534K Shares 10,260 Share Price $52.05 Est. Cost/Share $30.27 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $534K Shares 29,511 Share Price $18.09 Est. Cost/Share $14.03 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $532K Shares 18,466 Share Price $28.81 * Est. Cost/Share $7.45 Unrealized @ Report Date +13.7%
SAIA SAIA INC 0.0%
Value $531K Shares 12,092 Share Price $43.91 * Est. Cost/Share $30.26 Unrealized @ Report Date +37.2%
FFIC FLUSHING FINL CORP 0.0%
Value $530K Shares 25,800 Share Price $20.54 * Est. Cost/Share $9.24 Unrealized @ Report Date +30.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $530K Shares 24,992 Share Price $21.21 * Est. Cost/Share $17.41 Unrealized @ Report Date +9.8%
— PARKER DRILLING CO 0.0%
Value $529K Shares 81,074 Share Price $6.52 Est. Cost/Share $4.98 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $528K Shares 9,400 Share Price $56.17 Est. Cost/Share $51.60 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $527K Shares 16,970 Share Price $31.05 * Est. Cost/Share $24.67 Unrealized @ Report Date +22.8%
— YRC WORLDWIDE INC 0.0%
Value $527K Shares 18,733 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $526K Shares 61,652 Share Price $8.53 Est. Cost/Share $6.21 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $524K Shares 15,493 Share Price $33.82 * Est. Cost/Share $22.91 Unrealized @ Report Date +16.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $522K Shares 33,448 Share Price $15.61 * Est. Cost/Share $4.75 Unrealized @ Report Date +46.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $522K Shares 18,117 Share Price $28.81 Est. Cost/Share $21.24 Unrealized @ Report Date +36.2%
— FREDS INC 0.0%
Value $521K Shares 34,107 Share Price $15.28 Est. Cost/Share $15.48 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $521K Shares 25,872 Share Price $20.14 Est. Cost/Share $24.00 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $520K Shares 20,250 Share Price $25.68 Est. Cost/Share $29.28 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $519K Shares 39,268 Share Price $13.22 * Est. Cost/Share $24.56 Unrealized @ Report Date -36.8%
— SEARS HLDGS CORP 0.0%
Value $519K Shares 12,972 Share Price $40.01 Est. Cost/Share $42.74 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $518K Shares 51,598 Share Price $10.04 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $517K Shares 21,680 Share Price $23.85 Est. Cost/Share $23.89 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $517K Shares 9,820 Share Price $52.65 * Est. Cost/Share $20.08 Unrealized @ Report Date +13.5%
— PENGROWTH ENERGY CORP 0.0%
Value $515K Shares 71,654 Share Price $7.19 Est. Cost/Share $4.90 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $514K Shares 30,400 Share Price $16.91 Est. Cost/Share $15.03 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $513K Shares 40,197 Share Price $12.76 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $513K Shares 30,635 Share Price $16.75 Est. Cost/Share $18.48 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $513K Shares 14,596 Share Price $35.15 Est. Cost/Share $19.39 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $512K Shares 42,167 Share Price $12.14 * Est. Cost/Share $12.36 Unrealized @ Report Date -4.4%
BYD BOYD GAMING CORP 0.0%
Value $511K Shares 42,154 Share Price $12.12 * Est. Cost/Share $10.65 Unrealized @ Report Date +1.9%
— MANTECH INTL CORP 0.0%
Value $511K Shares 17,310 Share Price $29.52 Est. Cost/Share $26.11 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $511K Shares 10,874 Share Price $46.99 Est. Cost/Share $43.06 Unrealized @ Report Date +9.1%
— NXSTAGE MEDICAL INC 0.0%
Value $511K Shares 35,591 Share Price $14.36 Est. Cost/Share $14.27 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $510K Shares 28,744 Share Price $17.74 * Est. Cost/Share $22.79 Unrealized @ Report Date -33.7%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $510K Shares 17,222 Share Price $29.61 Est. Cost/Share $26.07 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $510K Shares 7,712 Share Price $66.13 Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $508K Shares 36,110 Share Price $14.07 Est. Cost/Share $16.28 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $508K Shares 71,659 Share Price $7.09 * Est. Cost/Share $6.39 Unrealized @ Report Date -8.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $508K Shares 21,812 Share Price $23.29 * Est. Cost/Share $3.68 Unrealized @ Report Date +42.6%
— WARREN RES INC 0.0%
Value $508K Shares 81,953 Share Price $6.20 Est. Cost/Share $2.55 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $507K Shares 9,208 Share Price $55.06 * Est. Cost/Share $79.13 Unrealized @ Report Date -28.9%
CHCO CITY HLDG CO 0.0%
Value $507K Shares 11,240 Share Price $45.11 * Est. Cost/Share $26.24 Unrealized @ Report Date +16.5%
MHO M/I HOMES INC 0.0%
Value $506K Shares 20,841 Share Price $24.28 * Est. Cost/Share $23.79 Unrealized @ Report Date -4.3%
— NAVIGATORS GROUP INC 0.0%
Value $505K Shares 7,530 Share Price $67.07 Est. Cost/Share $57.10 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $505K Shares 85,783 Share Price $5.89 Est. Cost/Share $7.38 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $503K Shares 26,370 Share Price $19.07 Est. Cost/Share $20.06 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $503K Shares 13,110 Share Price $38.37 * Est. Cost/Share $22.67 Unrealized @ Report Date +19.4%
— CAMPUS CREST CMNTYS INC 0.0%
Value $502K Shares 57,930 Share Price $8.67 Est. Cost/Share $11.23 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $501K Shares 12,204 Share Price $41.05 Est. Cost/Share $37.86 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $500K Shares 66,105 Share Price $7.56 Est. Cost/Share $6.65 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $500K Shares 11,518 Share Price $43.41 * Est. Cost/Share $21.22 Unrealized @ Report Date +12.0%
— CALAMP CORP 0.0%
Value $498K Shares 22,980 Share Price $21.67 Est. Cost/Share $14.58 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $498K Shares 29,635 Share Price $16.80 * Est. Cost/Share $20.56 Unrealized @ Report Date -20.1%
— TRIANGLE PETE CORP 0.0%
Value $497K Shares 42,300 Share Price $11.75 Est. Cost/Share $7.02 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $497K Shares 68,187 Share Price $7.29 Est. Cost/Share $6.38 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $496K Shares 19,680 Share Price $25.20 * Est. Cost/Share $19.60 Unrealized @ Report Date +25.4%
FSTR FOSTER L B CO 0.0%
Value $496K Shares 9,169 Share Price $54.10 * Est. Cost/Share $42.68 Unrealized @ Report Date +14.3%
— RENTECH INC 0.0%
Value $495K Shares 191,268 Share Price $2.59 Est. Cost/Share $2.10 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $493K Shares 15,900 Share Price $31.01 * Est. Cost/Share $27.19 Unrealized @ Report Date +17.5%
IOSP INNOSPEC INC 0.0%
Value $492K Shares 11,400 Share Price $43.16 * Est. Cost/Share $35.20 Unrealized @ Report Date +4.7%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $492K Shares 26,261 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $491K Shares 136,789 Share Price $3.59 Est. Cost/Share $3.01 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $490K Shares 10,268 Share Price $47.72 Est. Cost/Share $40.32 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $490K Shares 10,578 Share Price $46.32 * Est. Cost/Share $14.42 Unrealized @ Report Date +208.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $489K Shares 41,705 Share Price $11.73 * Est. Cost/Share $13.02 Unrealized @ Report Date -23.8%
— FURMANITE CORPORATION 0.0%
Value $489K Shares 42,039 Share Price $11.63 Est. Cost/Share $6.69 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $489K Shares 19,216 Share Price $25.45 * Est. Cost/Share $25.90 Unrealized @ Report Date -16.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $488K Shares 18,040 Share Price $27.05 * Est. Cost/Share $17.84 Unrealized @ Report Date +40.0%
— BLACK BOX CORP DEL 0.0%
Value $488K Shares 20,801 Share Price $23.46 Est. Cost/Share $27.62 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $488K Shares 28,900 Share Price $16.89 Est. Cost/Share $13.98 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $487K Shares 15,613 Share Price $31.19 Est. Cost/Share $21.20 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $486K Shares 11,967 Share Price $40.61 Est. Cost/Share $31.25 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $486K Shares 13,030 Share Price $37.30 * Est. Cost/Share $11.86 Unrealized @ Report Date +90.0%
— AFFYMETRIX INC 0.0%
Value $486K Shares 54,581 Share Price $8.90 Est. Cost/Share $5.01 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $486K Shares 23,461 Share Price $20.72 Est. Cost/Share $13.97 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $485K Shares 15,546 Share Price $31.20 * Est. Cost/Share $19.09 Unrealized @ Report Date +38.5%
GTN GRAY TELEVISION INC 0.0%
Value $485K Shares 36,936 Share Price $13.13 * Est. Cost/Share $5.99 Unrealized @ Report Date +87.3%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $484K Shares 6,960 Share Price $69.54 Est. Cost/Share $56.03 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $484K Shares 43,559 Share Price $11.11 * Est. Cost/Share $14.06 Unrealized @ Report Date -23.2%
— II VI INC 0.0%
Value $483K Shares 33,420 Share Price $14.45 Est. Cost/Share $16.25 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $481K Shares 18,243 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $479K Shares 36,120 Share Price $13.26 Est. Cost/Share $7.72 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $479K Shares 21,400 Share Price $22.38 Est. Cost/Share $21.19 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $478K Shares 73,099 Share Price $6.54 Est. Cost/Share $4.91 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $478K Shares 74,560 Share Price $6.41 * Est. Cost/Share $4.71 Unrealized @ Report Date -9.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $477K Shares 7,950 Share Price $60.00 * Est. Cost/Share $43.23 Unrealized @ Report Date +35.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $476K Shares 5,379 Share Price $88.49 * Est. Cost/Share $48.36 Unrealized @ Report Date +41.2%
— REALD INC 0.0%
Value $475K Shares 37,250 Share Price $12.75 Est. Cost/Share $12.13 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $474K Shares 11,370 Share Price $41.69 * Est. Cost/Share $25.06 Unrealized @ Report Date +18.8%
— DENNYS CORP 0.0%
Value $474K Shares 72,660 Share Price $6.52 Est. Cost/Share $5.62 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $474K Shares 25,727 Share Price $18.42 * Est. Cost/Share $16.55 Unrealized @ Report Date +7.1%
— REX ENERGY CORPORATION 0.0%
Value $473K Shares 26,730 Share Price $17.70 Est. Cost/Share $17.58 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $472K Shares 13,357 Share Price $35.34 * Est. Cost/Share $28.39 Unrealized @ Report Date +32.5%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $472K Shares 35,370 Share Price $13.34 Est. Cost/Share $12.07 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $472K Shares 18,800 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $471K Shares 28,028 Share Price $16.80 * Est. Cost/Share $8.10 Unrealized @ Report Date +103.2%
SKYW SKYWEST INC 0.0%
Value $470K Shares 38,449 Share Price $12.22 Est. Cost/Share $14.26 Unrealized @ Report Date -14.9%
— HARBINGER GROUP INC 0.0%
Value $470K Shares 36,992 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $470K Shares 6,380 Share Price $73.67 * Est. Cost/Share $16.60 Unrealized @ Report Date +39.9%
— SCHNITZER STL INDS 0.0%
Value $469K Shares 18,008 Share Price $26.04 Est. Cost/Share $23.38 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $469K Shares 12,271 Share Price $38.22 Est. Cost/Share $28.44 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $468K Shares 25,448 Share Price $18.39 * Est. Cost/Share $8.71 Unrealized @ Report Date +91.0%
CLDT CHATHAM LODGING TR 0.0%
Value $468K Shares 21,376 Share Price $21.89 Est. Cost/Share $17.17 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $466K Shares 46,200 Share Price $10.09 Est. Cost/Share $9.56 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $466K Shares 40,411 Share Price $11.53 Est. Cost/Share $11.07 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $466K Shares 25,170 Share Price $18.51 Est. Cost/Share $13.95 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $465K Shares 13,530 Share Price $34.37 Est. Cost/Share $36.06 Unrealized @ Report Date -3.4%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $465K Shares 52,204 Share Price $8.91 Est. Cost/Share $6.26 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $464K Shares 75,513 Share Price $6.14 Est. Cost/Share $6.20 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $464K Shares 18,640 Share Price $24.89 Est. Cost/Share $21.62 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $464K Shares 22,000 Share Price $21.09 * Est. Cost/Share $15.99 Unrealized @ Report Date +37.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $464K Shares 14,032 Share Price $33.07 * Est. Cost/Share $21.33 Unrealized @ Report Date +44.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $463K Shares 9,020 Share Price $51.33 * Est. Cost/Share $50.29 Unrealized @ Report Date +4.6%
— STAGE STORES INC 0.0%
Value $463K Shares 24,790 Share Price $18.68 Est. Cost/Share $23.52 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $461K Shares 26,200 Share Price $17.60 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $461K Shares 6,340 Share Price $72.71 Est. Cost/Share $59.94 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $460K Shares 12,030 Share Price $38.24 * Est. Cost/Share $38.63 Unrealized @ Report Date -3.5%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $460K Shares 3,629 Share Price $126.76 Est. Cost/Share $95.90 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $460K Shares 22,942 Share Price $20.05 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $460K Shares 98,190 Share Price $4.68 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $460K Shares 33,516 Share Price $13.72 Est. Cost/Share $6.11 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $457K Shares 30,917 Share Price $14.78 Est. Cost/Share $12.81 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $457K Shares 17,192 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $456K Shares 15,688 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $456K Shares 7,544 Share Price $60.45 Est. Cost/Share $57.79 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $454K Shares 17,256 Share Price $26.31 * Est. Cost/Share $20.05 Unrealized @ Report Date +21.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $453K Shares 11,510 Share Price $39.36 * Est. Cost/Share $12.60 Unrealized @ Report Date +54.2%
— RSP PERMIAN INC 0.0%
Value $452K Shares 13,922 Share Price $32.47 Est. Cost/Share $28.88 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $451K Shares 17,195 Share Price $26.23 Est. Cost/Share $28.72 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $451K Shares 20,157 Share Price $22.37 * Est. Cost/Share $22.74 Unrealized @ Report Date -5.6%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $451K Shares 87,537 Share Price $5.15 Est. Cost/Share $5.61 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $451K Shares 8,593 Share Price $52.48 Est. Cost/Share $20.08 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $450K Shares 19,800 Share Price $22.73 Est. Cost/Share $24.55 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $445K Shares 11,670 Share Price $38.13 * Est. Cost/Share $13.19 Unrealized @ Report Date +40.5%
BZH BEAZER HOMES USA INC 0.0%
Value $444K Shares 21,151 Share Price $20.99 * Est. Cost/Share $18.22 Unrealized @ Report Date +6.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $444K Shares 25,217 Share Price $17.61 Est. Cost/Share $13.71 Unrealized @ Report Date +26.6%
— BLUCORA INC 0.0%
Value $442K Shares 23,434 Share Price $18.86 Est. Cost/Share $18.52 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $442K Shares 292,618 Share Price $1.51 Est. Cost/Share $1.17 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $441K Shares 42,645 Share Price $10.34 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $441K Shares 23,277 Share Price $18.95 Est. Cost/Share $13.25 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $440K Shares 67,490 Share Price $6.52 Est. Cost/Share $4.02 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $440K Shares 16,500 Share Price $26.67 Est. Cost/Share $24.00 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 —
GTY GETTY RLTY CORP NEW 0.0%
Value $439K Shares 23,009 Share Price $19.08 Est. Cost/Share $20.64 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $438K Shares 36,806 Share Price $11.90 Est. Cost/Share $12.53 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $438K Shares 26,781 Share Price $16.35 * Est. Cost/Share $11.35 Unrealized @ Report Date +47.7%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $438K Shares 3,188 Share Price $137.39 Est. Cost/Share $137.39 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $438K Shares 18,710 Share Price $23.41 * Est. Cost/Share $14.18 Unrealized @ Report Date -16.8%
CNA CNA FINL CORP 0.0%
Value $434K Shares 10,732 Share Price $40.44 * Est. Cost/Share $13.74 Unrealized @ Report Date +28.8%
TFSL TFS FINL CORP 0.0%
Value $434K Shares 30,483 Share Price $14.24 * Est. Cost/Share $5.62 Unrealized @ Report Date +23.6%
MRCY MERCURY SYS INC 0.0%
Value $434K Shares 38,269 Share Price $11.34 * Est. Cost/Share $8.64 Unrealized @ Report Date +44.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $434K Shares 14,975 Share Price $28.98 * Est. Cost/Share $19.73 Unrealized @ Report Date +31.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $434K Shares 11,810 Share Price $36.75 * Est. Cost/Share $15.15 Unrealized @ Report Date +32.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $433K Shares 12,639 Share Price $34.26 * Est. Cost/Share $20.11 Unrealized @ Report Date +11.9%
— ERA GROUP INC 0.0%
Value $432K Shares 15,075 Share Price $28.66 Est. Cost/Share $26.14 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $432K Shares 40,151 Share Price $10.76 Est. Cost/Share $8.31 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $431K Shares 27,280 Share Price $15.80 * Est. Cost/Share $12.33 Unrealized @ Report Date +16.4%
— COMVERSE INC 0.0%
Value $431K Shares 16,137 Share Price $26.71 Est. Cost/Share $29.75 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $431K Shares 71,208 Share Price $6.05 Est. Cost/Share $4.50 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $431K Shares 30,115 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $430K Shares 16,990 Share Price $25.31 * Est. Cost/Share $21.22 Unrealized @ Report Date +16.4%
— RESOLUTE ENERGY CORP 0.0%
Value $429K Shares 49,700 Share Price $8.63 Est. Cost/Share $7.99 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $428K Shares 33,630 Share Price $12.73 * Est. Cost/Share $28.49 Unrealized @ Report Date -63.4%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $427K Shares 42,187 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $427K Shares 10,581 Share Price $40.36 * Est. Cost/Share $27.10 Unrealized @ Report Date +34.1%
ARAY ACCURAY INC 0.0%
Value $427K Shares 48,503 Share Price $8.80 Est. Cost/Share $5.05 Unrealized @ Report Date +71.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $427K Shares 8,629 Share Price $49.48 * Est. Cost/Share $24.93 Unrealized @ Report Date +18.5%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $424K Shares 23,923 Share Price $17.72 Est. Cost/Share $5.58 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $424K Shares 8,246 Share Price $51.42 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $424K Shares 20,600 Share Price $20.58 Est. Cost/Share $14.02 Unrealized @ Report Date +44.5%
— CUBIC CORP 0.0%
Value $424K Shares 9,520 Share Price $44.54 Est. Cost/Share $48.12 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $423K Shares 24,120 Share Price $17.54 Est. Cost/Share $17.37 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $422K Shares 102,927 Share Price $4.10 Est. Cost/Share $3.94 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $422K Shares 15,000 Share Price $28.13 Est. Cost/Share $27.87 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $421K Shares 30,090 Share Price $13.99 Est. Cost/Share $14.19 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $420K Shares 25,726 Share Price $16.33 Est. Cost/Share $16.51 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $420K Shares 21,010 Share Price $19.99 Est. Cost/Share $15.56 Unrealized @ Report Date +27.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $419K Shares 7,526 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $419K Shares 10,864 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $418K Shares 48,640 Share Price $8.59 Est. Cost/Share $7.48 Unrealized @ Report Date +16.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $417K Shares 48,490 Share Price $8.60 * Est. Cost/Share $6.28 Unrealized @ Report Date +11.7%
— FBL FINL GROUP INC 0.0%
Value $417K Shares 9,070 Share Price $45.98 Est. Cost/Share $43.55 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $417K Shares 18,783 Share Price $22.20 Est. Cost/Share $14.70 Unrealized @ Report Date —
— K12 INC 0.0%
Value $417K Shares 17,314 Share Price $24.08 Est. Cost/Share $26.11 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $415K Shares 1,665 Share Price $249.25 Est. Cost/Share $189.79 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $414K Shares 14,680 Share Price $28.20 Est. Cost/Share $20.78 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $414K Shares 110,403 Share Price $3.75 Est. Cost/Share $2.83 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $413K Shares 22,100 Share Price $18.69 * Est. Cost/Share $10.47 Unrealized @ Report Date +64.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $413K Shares 49,380 Share Price $8.36 Est. Cost/Share $6.60 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $412K Shares 15,524 Share Price $26.54 Est. Cost/Share $19.71 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $412K Shares 20,633 Share Price $19.97 Est. Cost/Share $18.56 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $412K Shares 11,788 Share Price $34.95 * Est. Cost/Share $34.68 Unrealized @ Report Date -10.7%
— AMREIT INC NEW 0.0%
Value $408K Shares 22,307 Share Price $18.29 Est. Cost/Share $19.03 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $408K Shares 22,244 Share Price $18.34 * Est. Cost/Share $10.64 Unrealized @ Report Date +35.1%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $408K Shares 23,785 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $407K Shares 22,771 Share Price $17.87 * Est. Cost/Share $14.59 Unrealized @ Report Date +10.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $406K Shares 19,220 Share Price $21.12 * Est. Cost/Share $11.60 Unrealized @ Report Date +30.3%
— QUALITY SYS INC 0.0%
Value $406K Shares 25,280 Share Price $16.06 Est. Cost/Share $18.71 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $404K Shares 23,810 Share Price $16.97 Est. Cost/Share $17.37 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $404K Shares 10,100 Share Price $40.00 Est. Cost/Share $30.30 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $403K Shares 17,594 Share Price $22.91 * Est. Cost/Share $17.57 Unrealized @ Report Date -4.2%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $403K Shares 26,777 Share Price $15.05 Est. Cost/Share $9.97 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $402K Shares 37,119 Share Price $10.83 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $402K Shares 81,311 Share Price $4.94 Est. Cost/Share $3.35 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $401K Shares 13,276 Share Price $30.20 Est. Cost/Share $28.75 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $400K Shares 12,570 Share Price $31.82 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $400K Shares 20,365 Share Price $19.64 * Est. Cost/Share $10.58 Unrealized @ Report Date +18.2%
ICUI ICU MED INC 0.0%
Value $400K Shares 6,580 Share Price $60.79 * Est. Cost/Share $66.13 Unrealized @ Report Date -10.7%
— STRAYER ED INC 0.0%
Value $400K Shares 7,613 Share Price $52.54 Est. Cost/Share $48.86 Unrealized @ Report Date —
— PHI INC 0.0%
Value $399K Shares 8,960 Share Price $44.53 Est. Cost/Share $34.26 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $399K Shares 35,340 Share Price $11.29 Est. Cost/Share $9.88 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $399K Shares 12,504 Share Price $31.91 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $397K Shares 7,038 Share Price $56.41 * Est. Cost/Share $14.02 Unrealized @ Report Date +115.9%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $397K Shares 22,997 Share Price $17.26 Est. Cost/Share $13.44 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $397K Shares 63,428 Share Price $6.26 Est. Cost/Share $2.10 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $396K Shares 10,313 Share Price $38.40 Est. Cost/Share $29.10 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $396K Shares 17,025 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $395K Shares 42,970 Share Price $9.19 Est. Cost/Share $8.22 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $395K Shares 5,050 Share Price $78.22 * Est. Cost/Share $30.39 Unrealized @ Report Date +22.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $395K Shares 43,420 Share Price $9.10 Est. Cost/Share $8.01 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $394K Shares 29,970 Share Price $13.15 Est. Cost/Share $29.26 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $394K Shares 46,600 Share Price $8.45 * Est. Cost/Share $7.03 Unrealized @ Report Date +7.0%
— WILLBROS GROUP INC DEL 0.0%
Value $393K Shares 31,833 Share Price $12.35 Est. Cost/Share $6.13 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $393K Shares 163,906 Share Price $2.40 Est. Cost/Share $1.27 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $393K Shares 17,710 Share Price $22.19 Est. Cost/Share $36.70 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $393K Shares 101,481 Share Price $3.87 Est. Cost/Share $3.71 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $392K Shares 15,760 Share Price $24.87 * Est. Cost/Share $18.87 Unrealized @ Report Date +25.9%
SEB SEABOARD CORP 0.0%
Value $390K Shares 129 Share Price $3023.26 * Est. Cost/Share $2658.17 Unrealized @ Report Date -1.4%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $390K Shares 44,000 Share Price $8.86 Est. Cost/Share $7.50 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $389K Shares 114,667 Share Price $3.39 Est. Cost/Share $4.74 Unrealized @ Report Date -27.2%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $389K Shares 65,570 Share Price $5.93 Est. Cost/Share $2.90 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $389K Shares 7,227 Share Price $53.83 Est. Cost/Share $53.83 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $389K Shares 5,833 Share Price $66.69 Est. Cost/Share $60.84 Unrealized @ Report Date +10.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $388K Shares 24,989 Share Price $15.53 * Est. Cost/Share $16.89 Unrealized @ Report Date -1.9%
— U S CONCRETE INC 0.0%
Value $387K Shares 15,650 Share Price $24.73 Est. Cost/Share $16.49 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $387K Shares 23,897 Share Price $16.19 * Est. Cost/Share $6.73 Unrealized @ Report Date +97.8%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $386K Shares 9,120 Share Price $42.32 Est. Cost/Share $33.77 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $386K Shares 25,093 Share Price $15.38 Est. Cost/Share $13.89 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $386K Shares 19,190 Share Price $20.11 * Est. Cost/Share $10.29 Unrealized @ Report Date +39.8%
GAMI GAMCO INVESTORS INC 0.0%
Value $385K Shares 4,640 Share Price $82.97 * Est. Cost/Share $20.86 Unrealized @ Report Date +49.8%
GHM GRAHAM CORP 0.0%
Value $385K Shares 11,059 Share Price $34.81 * Est. Cost/Share $21.30 Unrealized @ Report Date +24.2%
OM2 ORTHOFIX INTL N V 0.0%
Value $384K Shares 10,580 Share Price $36.29 Est. Cost/Share $26.94 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $384K Shares 119,704 Share Price $3.21 * Est. Cost/Share $1.08 Unrealized @ Report Date +92.5%
— CUMULUS MEDIA INC 0.0%
Value $384K Shares 58,324 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $383K Shares 61,907 Share Price $6.19 Est. Cost/Share $5.85 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $383K Shares 46,680 Share Price $8.20 * Est. Cost/Share $7.77 Unrealized @ Report Date +0.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $383K Shares 5,069 Share Price $75.56 * Est. Cost/Share $65.76 Unrealized @ Report Date +31.6%
— AMEDISYS INC 0.0%
Value $382K Shares 22,790 Share Price $16.76 Est. Cost/Share $11.63 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $382K Shares 10,519 Share Price $36.32 Est. Cost/Share $37.21 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $382K Shares 35,380 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $381K Shares 32,960 Share Price $11.56 Est. Cost/Share $18.73 Unrealized @ Report Date -39.0%
— ROUSE PPTYS INC 0.0%
Value $381K Shares 22,240 Share Price $17.13 Est. Cost/Share $19.58 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $380K Shares 28,050 Share Price $13.55 Est. Cost/Share $8.41 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $379K Shares 50,613 Share Price $7.49 * Est. Cost/Share $6.26 Unrealized @ Report Date +24.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $379K Shares 23,000 Share Price $16.48 Est. Cost/Share $15.87 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $379K Shares 22,680 Share Price $16.71 Est. Cost/Share $9.70 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $378K Shares 33,707 Share Price $11.21 Est. Cost/Share $8.69 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $377K Shares 22,124 Share Price $17.04 Est. Cost/Share $13.20 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $376K Shares 10,200 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $376K Shares 21,600 Share Price $17.41 * Est. Cost/Share $9.65 Unrealized @ Report Date +30.7%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $376K Shares 18,093 Share Price $20.78 Est. Cost/Share $16.03 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $375K Shares 7,892 Share Price $47.52 * Est. Cost/Share $23.28 Unrealized @ Report Date +8.1%
— BPZ RESOURCES INC 0.0%
Value $375K Shares 121,842 Share Price $3.08 Est. Cost/Share $1.79 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $374K Shares 29,400 Share Price $12.72 Est. Cost/Share $8.03 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $374K Shares 18,589 Share Price $20.12 Est. Cost/Share $11.89 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $373K Shares 15,948 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $372K Shares 17,940 Share Price $20.74 Est. Cost/Share $22.24 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $372K Shares 12,300 Share Price $30.24 Est. Cost/Share $29.51 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $372K Shares 12,150 Share Price $30.62 Est. Cost/Share $23.79 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $372K Shares 44,615 Share Price $8.34 Est. Cost/Share $14.70 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $370K Shares 8,100 Share Price $45.68 * Est. Cost/Share $31.18 Unrealized @ Report Date +12.4%
DAKT DAKTRONICS INC 0.0%
Value $370K Shares 31,010 Share Price $11.93 * Est. Cost/Share $7.99 Unrealized @ Report Date +31.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $369K Shares 23,380 Share Price $15.78 * Est. Cost/Share $16.07 Unrealized @ Report Date -3.8%
— COWEN GROUP INC NEW 0.0%
Value $369K Shares 87,400 Share Price $4.22 Est. Cost/Share $2.89 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $368K Shares 11,490 Share Price $32.03 * Est. Cost/Share $25.95 Unrealized @ Report Date +12.5%
— KEYW HLDG CORP 0.0%
Value $368K Shares 29,295 Share Price $12.56 Est. Cost/Share $13.24 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $368K Shares 14,215 Share Price $25.89 Est. Cost/Share $20.96 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $366K Shares 18,190 Share Price $20.12 Est. Cost/Share $19.46 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $366K Shares 20,600 Share Price $17.77 Est. Cost/Share $16.80 Unrealized @ Report Date —
— IXIA 0.0%
Value $365K Shares 31,928 Share Price $11.43 Est. Cost/Share $18.39 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $364K Shares 90,490 Share Price $4.02 Est. Cost/Share $7.04 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $364K Shares 15,968 Share Price $22.80 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $364K Shares 31,803 Share Price $11.45 Est. Cost/Share $11.57 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $363K Shares 24,628 Share Price $14.74 Est. Cost/Share $27.77 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $363K Shares 9,409 Share Price $38.58 Est. Cost/Share $38.47 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $362K Shares 5,850 Share Price $61.88 * Est. Cost/Share $16.45 Unrealized @ Report Date +41.6%
— CHANNELADVISOR CORP 0.0%
Value $361K Shares 13,707 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $361K Shares 29,575 Share Price $12.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $361K Shares 28,866 Share Price $12.51 * Est. Cost/Share $13.83 Unrealized @ Report Date -14.9%
— XCERRA CORP 0.0%
Value $361K Shares 39,700 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $360K Shares 34,304 Share Price $10.49 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
— RUBY TUESDAY INC 0.0%
Value $360K Shares 47,480 Share Price $7.58 Est. Cost/Share $9.23 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $360K Shares 9,923 Share Price $36.28 Est. Cost/Share $38.29 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $359K Shares 25,059 Share Price $14.33 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
— NUTRI SYS INC NEW 0.0%
Value $358K Shares 20,940 Share Price $17.10 Est. Cost/Share $11.80 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $358K Shares 16,687 Share Price $21.45 * Est. Cost/Share $11.52 Unrealized @ Report Date +51.2%
— ALLIED NEVADA GOLD CORP 0.0%
Value $357K Shares 94,999 Share Price $3.76 Est. Cost/Share $6.05 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $357K Shares 19,460 Share Price $18.35 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $357K Shares 84,580 Share Price $4.22 Est. Cost/Share $6.02 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $356K Shares 48,152 Share Price $7.39 * Est. Cost/Share $6.69 Unrealized @ Report Date +1.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $356K Shares 12,933 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $356K Shares 13,299 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $354K Shares 40,606 Share Price $8.72 Est. Cost/Share $5.46 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $354K Shares 15,227 Share Price $23.25 * Est. Cost/Share $18.22 Unrealized @ Report Date -8.1%
— ARRAY BIOPHARMA INC 0.0%
Value $353K Shares 77,330 Share Price $4.56 Est. Cost/Share $4.54 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $352K Shares 18,966 Share Price $18.56 * Est. Cost/Share $18.04 Unrealized @ Report Date -7.9%
— FRANKS INTL N V 0.0%
Value $352K Shares 14,341 Share Price $24.55 Est. Cost/Share $27.02 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $352K Shares 7,800 Share Price $45.13 * Est. Cost/Share $8.56 Unrealized @ Report Date +82.1%
— HARTE-HANKS INC 0.0%
Value $352K Shares 48,959 Share Price $7.19 Est. Cost/Share $8.26 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $351K Shares 32,368 Share Price $10.84 Est. Cost/Share $10.91 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $351K Shares 45,001 Share Price $7.80 Est. Cost/Share $5.62 Unrealized @ Report Date +38.0%
FBP FIRST BANCORP P R 0.0%
Value $350K Shares 64,390 Share Price $5.44 * Est. Cost/Share $4.85 Unrealized @ Report Date -11.4%
— QUIDEL CORP 0.0%
Value $350K Shares 15,810 Share Price $22.14 Est. Cost/Share $25.55 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $350K Shares 14,140 Share Price $24.75 * Est. Cost/Share $16.14 Unrealized @ Report Date -19.9%
— CHIMERIX INC 0.0%
Value $349K Shares 15,904 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $349K Shares 7,616 Share Price $45.82 * Est. Cost/Share $40.76 Unrealized @ Report Date 0.0%
— BNC BANCORP 0.0%
Value $348K Shares 20,409 Share Price $17.05 Est. Cost/Share $11.45 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $348K Shares 27,334 Share Price $12.73 * Est. Cost/Share $12.79 Unrealized @ Report Date -15.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $348K Shares 31,120 Share Price $11.18 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
— SELECT INCOME REIT 0.0%
Value $347K Shares 11,720 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $347K Shares 20,700 Share Price $16.76 * Est. Cost/Share $12.12 Unrealized @ Report Date +30.2%
— PHYSICIANS RLTY TR 0.0%
Value $345K Shares 23,975 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $345K Shares 20,640 Share Price $16.72 Est. Cost/Share $15.61 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $344K Shares 13,062 Share Price $26.34 * Est. Cost/Share $18.15 Unrealized @ Report Date +18.6%
— BRYN MAWR BK CORP 0.0%
Value $344K Shares 11,800 Share Price $29.15 Est. Cost/Share $23.90 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $343K Shares 8,660 Share Price $39.61 * Est. Cost/Share $45.33 Unrealized @ Report Date -18.6%
— QUALITY DISTR INC FLA 0.0%
Value $343K Shares 23,080 Share Price $14.86 Est. Cost/Share $8.84 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $343K Shares 94,565 Share Price $3.63 Est. Cost/Share $3.34 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $341K Shares 6,090 Share Price $55.99 Est. Cost/Share $33.33 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $341K Shares 30,820 Share Price $11.06 Est. Cost/Share $7.82 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $341K Shares 23,200 Share Price $14.70 Est. Cost/Share $10.99 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $341K Shares 31,416 Share Price $10.85 Est. Cost/Share $11.33 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $341K Shares 47,408 Share Price $7.19 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $341K Shares 10,961 Share Price $31.11 * Est. Cost/Share $8.41 Unrealized @ Report Date +34.5%
— TESARO INC 0.0%
Value $340K Shares 10,929 Share Price $31.11 Est. Cost/Share $32.30 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $340K Shares 61,320 Share Price $5.54 Est. Cost/Share $2.28 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $339K Shares 12,970 Share Price $26.14 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
— ANGIES LIST INC 0.0%
Value $338K Shares 28,307 Share Price $11.94 Est. Cost/Share $26.57 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $337K Shares 28,563 Share Price $11.80 Est. Cost/Share $14.76 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $337K Shares 2,953 Share Price $114.12 Est. Cost/Share $99.40 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $336K Shares 16,236 Share Price $20.69 Est. Cost/Share $18.14 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $336K Shares 10,800 Share Price $31.11 * Est. Cost/Share $20.93 Unrealized @ Report Date +9.6%
— TRUSTCO BK CORP N Y 0.0%
Value $336K Shares 50,250 Share Price $6.69 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $334K Shares 9,880 Share Price $33.81 Est. Cost/Share $41.11 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $333K Shares 10,000 Share Price $33.30 Est. Cost/Share $31.50 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $333K Shares 18,450 Share Price $18.05 * Est. Cost/Share $12.10 Unrealized @ Report Date +24.6%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $332K Shares 172,950 Share Price $1.92 * Est. Cost/Share $1.78 Unrealized @ Report Date -2.5%
KAI KADANT INC 0.0%
Value $332K Shares 8,640 Share Price $38.43 * Est. Cost/Share $25.19 Unrealized @ Report Date +32.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $331K Shares 41,440 Share Price $7.99 * Est. Cost/Share $7.58 Unrealized @ Report Date +7.5%
— INTEGRATED SILICON SOLUTION 0.0%
Value $331K Shares 22,400 Share Price $14.78 Est. Cost/Share $10.98 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $331K Shares 30,527 Share Price $10.84 * Est. Cost/Share $10.70 Unrealized @ Report Date +8.9%
EGY VAALCO ENERGY INC 0.0%
Value $328K Shares 45,370 Share Price $7.23 * Est. Cost/Share $5.29 Unrealized @ Report Date +17.5%
— PARK STERLING CORP 0.0%
Value $328K Shares 49,699 Share Price $6.60 Est. Cost/Share $5.90 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $327K Shares 23,250 Share Price $14.06 Est. Cost/Share $13.46 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $326K Shares 23,200 Share Price $14.05 Est. Cost/Share $13.32 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $326K Shares 13,424 Share Price $24.28 * Est. Cost/Share $24.13 Unrealized @ Report Date +3.2%
QLYS QUALYS INC 0.0%
Value $326K Shares 12,714 Share Price $25.64 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $325K Shares 11,510 Share Price $28.24 Est. Cost/Share $23.98 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $323K Shares 114,959 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $323K Shares 28,279 Share Price $11.42 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
— DYNAMIC MATLS CORP 0.0%
Value $322K Shares 14,560 Share Price $22.12 Est. Cost/Share $16.48 Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $322K Shares 37,481 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $321K Shares 45,570 Share Price $7.04 Est. Cost/Share $8.27 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $321K Shares 22,945 Share Price $13.99 Est. Cost/Share $8.36 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $321K Shares 27,019 Share Price $11.88 Est. Cost/Share $11.95 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $321K Shares 14,700 Share Price $21.84 * Est. Cost/Share $22.25 Unrealized @ Report Date +18.3%
TBBK BANCORP INC DEL 0.0%
Value $321K Shares 26,950 Share Price $11.91 * Est. Cost/Share $13.53 Unrealized @ Report Date +15.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $319K Shares 51,607 Share Price $6.18 * Est. Cost/Share $6.32 Unrealized @ Report Date -20.8%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $319K Shares 6,797 Share Price $46.93 * Est. Cost/Share $11.62 Unrealized @ Report Date -9.7%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $318K Shares 12,226 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $317K Shares 4,300 Share Price $73.72 * Est. Cost/Share $5.51 Unrealized @ Report Date +30.0%
— GALENA BIOPHARMA INC 0.0%
Value $317K Shares 103,585 Share Price $3.06 Est. Cost/Share $2.50 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $317K Shares 21,033 Share Price $15.07 Est. Cost/Share $15.45 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $316K Shares 18,120 Share Price $17.44 Est. Cost/Share $20.30 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $316K Shares 18,253 Share Price $17.31 Est. Cost/Share $18.42 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $315K Shares 8,682 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $315K Shares 35,550 Share Price $8.86 Est. Cost/Share $10.18 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $315K Shares 12,584 Share Price $25.03 Est. Cost/Share $22.07 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $315K Shares 14,100 Share Price $22.34 * Est. Cost/Share $4.79 Unrealized @ Report Date +56.2%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $315K Shares 19,500 Share Price $16.15 Est. Cost/Share $16.10 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $315K Shares 10,540 Share Price $29.89 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
— PHOENIX COS INC NEW 0.0%
Value $314K Shares 6,493 Share Price $48.36 Est. Cost/Share $42.97 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $314K Shares 17,764 Share Price $17.68 Est. Cost/Share $22.63 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $313K Shares 4,454 Share Price $70.27 * Est. Cost/Share $14.60 Unrealized @ Report Date +94.6%
— NEWBRIDGE BANCORP 0.0%
Value $312K Shares 38,693 Share Price $8.06 Est. Cost/Share $6.42 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $312K Shares 54,790 Share Price $5.69 Est. Cost/Share $6.52 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $311K Shares 22,430 Share Price $13.87 Est. Cost/Share $11.41 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $311K Shares 15,060 Share Price $20.65 Est. Cost/Share $17.20 Unrealized @ Report Date —
— DTS INC 0.0%
Value $311K Shares 16,892 Share Price $18.41 Est. Cost/Share $20.60 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $311K Shares 19,710 Share Price $15.78 Est. Cost/Share $15.32 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $310K Shares 16,349 Share Price $18.96 * Est. Cost/Share $17.58 Unrealized @ Report Date +5.0%
AVAV AEROVIRONMENT INC 0.0%
Value $310K Shares 9,760 Share Price $31.76 * Est. Cost/Share $22.34 Unrealized @ Report Date +51.7%
UVSP UNIVEST CORP PA 0.0%
Value $310K Shares 14,960 Share Price $20.72 * Est. Cost/Share $17.73 Unrealized @ Report Date +12.7%
— ROCKET FUEL INC 0.0%
Value $310K Shares 9,973 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $310K Shares 6,651 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $310K Shares 5,350 Share Price $57.94 Est. Cost/Share $49.67 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $310K Shares 16,980 Share Price $18.26 * Est. Cost/Share $12.79 Unrealized @ Report Date +33.8%
— GENMARK DIAGNOSTICS INC 0.0%
Value $309K Shares 22,809 Share Price $13.55 Est. Cost/Share $10.35 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $309K Shares 11,671 Share Price $26.48 * Est. Cost/Share $18.63 Unrealized @ Report Date +35.4%
— DENDREON CORP 0.0%
Value $309K Shares 134,297 Share Price $2.30 Est. Cost/Share $3.86 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $309K Shares 20,725 Share Price $14.91 Est. Cost/Share $15.78 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $308K Shares 10,729 Share Price $28.71 Est. Cost/Share $22.56 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $308K Shares 43,791 Share Price $7.03 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
— EP ENERGY CORP 0.0%
Value $307K Shares 13,316 Share Price $23.05 Est. Cost/Share $19.59 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $306K Shares 40,052 Share Price $7.64 Est. Cost/Share $6.87 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $305K Shares 24,596 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $305K Shares 11,758 Share Price $25.94 Est. Cost/Share $20.42 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $305K Shares 36,578 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $304K Shares 8,295 Share Price $36.65 Est. Cost/Share $29.09 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $303K Shares 7,157 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
— CBS OUTDOOR AMERS INC 0.0%
Value $303K Shares 9,269 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $303K Shares 33,580 Share Price $9.02 * Est. Cost/Share $6.48 Unrealized @ Report Date +34.4%
— TEXTURA CORP 0.0%
Value $300K Shares 12,689 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $299K Shares 51,475 Share Price $5.81 Est. Cost/Share $5.63 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $299K Shares 67,745 Share Price $4.41 Est. Cost/Share $3.03 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $298K Shares 13,212 Share Price $22.56 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $298K Shares 19,669 Share Price $15.15 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $297K Shares 26,739 Share Price $11.11 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $297K Shares 30,903 Share Price $9.61 Est. Cost/Share $13.36 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $297K Shares 9,230 Share Price $32.18 * Est. Cost/Share $20.42 Unrealized @ Report Date +8.7%
— LANDAUER INC 0.0%
Value $297K Shares 7,080 Share Price $41.95 Est. Cost/Share $48.31 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $295K Shares 8,811 Share Price $33.48 Est. Cost/Share $24.40 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $295K Shares 16,494 Share Price $17.89 Est. Cost/Share $18.59 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $294K Shares 82,219 Share Price $3.58 Est. Cost/Share $6.72 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $294K Shares 78,982 Share Price $3.72 Est. Cost/Share $3.61 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $294K Shares 8,891 Share Price $33.07 * Est. Cost/Share $21.60 Unrealized @ Report Date +30.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $294K Shares 18,000 Share Price $16.33 * Est. Cost/Share $10.64 Unrealized @ Report Date +36.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $293K Shares 13,072 Share Price $22.41 * Est. Cost/Share $25.23 Unrealized @ Report Date -14.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $293K Shares 14,040 Share Price $20.87 Est. Cost/Share $20.16 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $292K Shares 26,000 Share Price $11.23 Est. Cost/Share $9.38 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $292K Shares 24,337 Share Price $12.00 Est. Cost/Share $10.44 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $291K Shares 13,670 Share Price $21.29 * Est. Cost/Share $18.16 Unrealized @ Report Date +21.7%
— BRIGHTCOVE INC 0.0%
Value $290K Shares 27,477 Share Price $10.55 Est. Cost/Share $8.77 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $289K Shares 24,825 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $289K Shares 17,810 Share Price $16.23 Est. Cost/Share $12.18 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $289K Shares 21,659 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $288K Shares 57,578 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $288K Shares 49,688 Share Price $5.80 Est. Cost/Share $8.65 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $288K Shares 14,329 Share Price $20.10 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
— GIGAMON INC 0.0%
Value $287K Shares 15,014 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $286K Shares 68,989 Share Price $4.15 * Est. Cost/Share $4.84 Unrealized @ Report Date -11.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $285K Shares 5,070 Share Price $56.21 * Est. Cost/Share $46.69 Unrealized @ Report Date +16.6%
— CVENT INC 0.0%
Value $283K Shares 9,718 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $282K Shares 8,840 Share Price $31.90 * Est. Cost/Share $34.15 Unrealized @ Report Date -10.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $282K Shares 63,530 Share Price $4.44 * Est. Cost/Share $3.34 Unrealized @ Report Date +41.4%
AORT CRYOLIFE INC 0.0%
Value $281K Shares 31,350 Share Price $8.96 Est. Cost/Share $5.90 Unrealized @ Report Date +52.8%
ALG ALAMO GROUP INC 0.0%
Value $281K Shares 5,200 Share Price $54.04 * Est. Cost/Share $38.15 Unrealized @ Report Date +31.9%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $279K Shares 25,996 Share Price $10.73 Est. Cost/Share $9.43 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $279K Shares 17,040 Share Price $16.37 Est. Cost/Share $13.64 Unrealized @ Report Date +21.0%
— 1ST UNITED BANCORP INC FLA 0.0%
Value $279K Shares 32,381 Share Price $8.62 Est. Cost/Share $6.72 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $277K Shares 3,880 Share Price $71.39 * Est. Cost/Share $28.61 Unrealized @ Report Date +21.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $277K Shares 23,241 Share Price $11.92 Est. Cost/Share $28.90 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $277K Shares 32,624 Share Price $8.49 Est. Cost/Share $10.85 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $276K Shares 31,483 Share Price $8.77 * Est. Cost/Share $6.76 Unrealized @ Report Date +2.3%
— ZULILY INC 0.0%
Value $276K Shares 6,736 Share Price $40.97 Est. Cost/Share $49.61 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $275K Shares 12,880 Share Price $21.35 Est. Cost/Share $21.99 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $275K Shares 30,900 Share Price $8.90 Est. Cost/Share $7.25 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $274K Shares 17,412 Share Price $15.74 * Est. Cost/Share $34.36 Unrealized @ Report Date -52.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $274K Shares 3,760 Share Price $72.87 Est. Cost/Share $76.01 Unrealized @ Report Date -5.5%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $274K Shares 22,707 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $274K Shares 171,154 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $273K Shares 106,145 Share Price $2.57 Est. Cost/Share $5.20 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $272K Shares 14,690 Share Price $18.52 Est. Cost/Share $16.75 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $271K Shares 830 Share Price $326.51 Est. Cost/Share $259.04 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $271K Shares 14,358 Share Price $18.87 Est. Cost/Share $14.07 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $270K Shares 9,840 Share Price $27.44 Est. Cost/Share $31.71 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $270K Shares 13,555 Share Price $19.92 Est. Cost/Share $17.48 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $268K Shares 13,140 Share Price $20.40 Est. Cost/Share $13.17 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $268K Shares 17,056 Share Price $15.71 Est. Cost/Share $14.54 Unrealized @ Report Date +6.9%
TRC TEJON RANCH CO 0.0%
Value $267K Shares 8,290 Share Price $32.21 * Est. Cost/Share $27.47 Unrealized @ Report Date +11.0%
— MARIN SOFTWARE INC 0.0%
Value $267K Shares 22,658 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $267K Shares 17,520 Share Price $15.24 * Est. Cost/Share $7.32 Unrealized @ Report Date +0.7%
— MORGANS HOTEL GROUP CO 0.0%
Value $266K Shares 33,604 Share Price $7.92 Est. Cost/Share $8.06 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $265K Shares 52,550 Share Price $5.04 Est. Cost/Share $5.84 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $265K Shares 33,605 Share Price $7.89 Est. Cost/Share $9.43 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $264K Shares 35,914 Share Price $7.35 Est. Cost/Share $9.83 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $264K Shares 8,630 Share Price $30.59 * Est. Cost/Share $32.96 Unrealized @ Report Date -9.5%
— SENOMYX INC 0.0%
Value $263K Shares 30,358 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $263K Shares 21,230 Share Price $12.39 * Est. Cost/Share $7.76 Unrealized @ Report Date +6.2%
— RTI SURGICAL INC 0.0%
Value $263K Shares 60,380 Share Price $4.36 Est. Cost/Share $3.76 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $262K Shares 30,833 Share Price $8.50 Est. Cost/Share $15.64 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $262K Shares 12,750 Share Price $20.55 * Est. Cost/Share $11.36 Unrealized @ Report Date +30.9%
LE LANDS END INC NEW 0.0%
Value $261K Shares 7,760 Share Price $33.63 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $261K Shares 13,382 Share Price $19.50 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.5%
— CAI INTERNATIONAL INC 0.0%
Value $260K Shares 11,800 Share Price $22.03 Est. Cost/Share $23.56 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $260K Shares 18,726 Share Price $13.88 Est. Cost/Share $13.67 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $260K Shares 15,575 Share Price $16.69 * Est. Cost/Share $20.57 Unrealized @ Report Date +10.8%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $259K Shares 17,094 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $258K Shares 14,779 Share Price $17.46 * Est. Cost/Share $18.09 Unrealized @ Report Date 0.0%
— ELECTRO RENT CORP 0.0%
Value $257K Shares 15,380 Share Price $16.71 Est. Cost/Share $16.78 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $257K Shares 3,511 Share Price $73.20 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
— ACETO CORP 0.0%
Value $257K Shares 14,169 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $257K Shares 25,970 Share Price $9.90 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $257K Shares 28,828 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $257K Shares 14,217 Share Price $18.08 Est. Cost/Share $13.93 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $256K Shares 20,518 Share Price $12.48 Est. Cost/Share $13.51 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $255K Shares 19,780 Share Price $12.89 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $254K Shares 22,307 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $253K Shares 10,008 Share Price $25.28 Est. Cost/Share $19.72 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $253K Shares 11,625 Share Price $21.76 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
— ZELTIQ AESTHETICS INC 0.0%
Value $253K Shares 16,637 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $253K Shares 13,993 Share Price $18.08 Est. Cost/Share $17.01 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $253K Shares 134,571 Share Price $1.88 Est. Cost/Share $1.29 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $252K Shares 12,449 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $252K Shares 14,621 Share Price $17.24 Est. Cost/Share $17.74 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $252K Shares 76,040 Share Price $3.31 Est. Cost/Share $3.91 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $251K Shares 61,742 Share Price $4.07 Est. Cost/Share $4.32 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $250K Shares 16,930 Share Price $14.77 * Est. Cost/Share $16.13 Unrealized @ Report Date -3.0%
— ANTARES PHARMA INC 0.0%
Value $250K Shares 93,600 Share Price $2.67 Est. Cost/Share $4.16 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $250K Shares 38,357 Share Price $6.52 Est. Cost/Share $5.21 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $250K Shares 18,836 Share Price $13.27 Est. Cost/Share $11.80 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $249K Shares 8,689 Share Price $28.66 Est. Cost/Share $36.87 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $249K Shares 18,602 Share Price $13.39 Est. Cost/Share $10.49 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $249K Shares 15,920 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $248K Shares 16,372 Share Price $15.15 Est. Cost/Share $14.17 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $248K Shares 14,950 Share Price $16.59 * Est. Cost/Share $9.16 Unrealized @ Report Date +20.7%
HTO SJW CORP 0.0%
Value $248K Shares 9,130 Share Price $27.16 Est. Cost/Share $26.31 Unrealized @ Report Date +3.9%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $247K Shares 12,270 Share Price $20.13 Est. Cost/Share $16.79 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $247K Shares 53,900 Share Price $4.58 Est. Cost/Share $3.64 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $247K Shares 17,250 Share Price $14.32 Est. Cost/Share $9.28 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $247K Shares 4,259 Share Price $57.99 * Est. Cost/Share $45.65 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $247K Shares 20,566 Share Price $12.01 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $247K Shares 26,800 Share Price $9.22 * Est. Cost/Share $6.44 Unrealized @ Report Date +3.9%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $246K Shares 17,344 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $246K Shares 6,340 Share Price $38.80 * Est. Cost/Share $15.06 Unrealized @ Report Date +12.6%
— MIDSTATES PETE CO INC 0.0%
Value $246K Shares 34,000 Share Price $7.24 Est. Cost/Share $5.41 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $245K Shares 18,536 Share Price $13.22 Est. Cost/Share $14.67 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $245K Shares 49,000 Share Price $5.00 Est. Cost/Share $6.82 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $245K Shares 16,178 Share Price $15.14 Est. Cost/Share $14.88 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $245K Shares 6,193 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $245K Shares 15,207 Share Price $16.11 Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $244K Shares 8,777 Share Price $27.80 Est. Cost/Share $46.60 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $243K Shares 7,801 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $242K Shares 22,606 Share Price $10.71 * Est. Cost/Share $9.26 Unrealized @ Report Date +13.2%
— UNILIFE CORP NEW 0.0%
Value $242K Shares 81,911 Share Price $2.95 Est. Cost/Share $3.17 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $241K Shares 9,438 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $241K Shares 12,392 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $241K Shares 90,372 Share Price $2.67 Est. Cost/Share $3.07 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $240K Shares 49,672 Share Price $4.83 Est. Cost/Share $4.95 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $240K Shares 10,390 Share Price $23.10 * Est. Cost/Share $18.87 Unrealized @ Report Date +25.7%
— HOUSTON WIRE & CABLE CO 0.0%
Value $240K Shares 19,329 Share Price $12.42 Est. Cost/Share $13.82 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $240K Shares 8,580 Share Price $27.97 Est. Cost/Share $37.76 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $239K Shares 43,879 Share Price $5.45 Est. Cost/Share $10.39 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $239K Shares 14,540 Share Price $16.44 * Est. Cost/Share $22.00 Unrealized @ Report Date -23.7%
HWKN HAWKINS INC 0.0%
Value $238K Shares 6,410 Share Price $37.13 * Est. Cost/Share $19.45 Unrealized @ Report Date -7.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $236K Shares 9,688 Share Price $24.36 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
— STATE AUTO FINL CORP 0.0%
Value $236K Shares 10,080 Share Price $23.41 Est. Cost/Share $18.15 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $236K Shares 11,040 Share Price $21.38 Est. Cost/Share $26.00 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $236K Shares 70,910 Share Price $3.33 Est. Cost/Share $4.27 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $235K Shares 4,031 Share Price $58.30 * Est. Cost/Share $12.34 Unrealized @ Report Date +12.6%
— UNWIRED PLANET INC NEW 0.0%
Value $235K Shares 105,483 Share Price $2.23 Est. Cost/Share $1.92 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $235K Shares 7,599 Share Price $30.93 * Est. Cost/Share $19.87 Unrealized @ Report Date +1.8%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $234K Shares 28,004 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $233K Shares 71,603 Share Price $3.25 Est. Cost/Share $3.45 Unrealized @ Report Date -4.5%
MCHB HOMESTREET INC 0.0%
Value $233K Shares 12,676 Share Price $18.38 Est. Cost/Share $22.03 Unrealized @ Report Date -17.0%
NVEC NVE CORP 0.0%
Value $233K Shares 4,200 Share Price $55.48 * Est. Cost/Share $49.62 Unrealized @ Report Date +7.8%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $233K Shares 16,873 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $233K Shares 56,329 Share Price $4.14 Est. Cost/Share $4.51 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $232K Shares 44,964 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $232K Shares 190,303 Share Price $1.22 Est. Cost/Share $1.37 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $232K Shares 9,545 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $231K Shares 11,474 Share Price $20.13 Est. Cost/Share $45.47 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $231K Shares 67,578 Share Price $3.42 Est. Cost/Share $4.23 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $229K Shares 15,009 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $229K Shares 12,181 Share Price $18.80 Est. Cost/Share $23.08 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $228K Shares 16,889 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $228K Shares 5,290 Share Price $43.10 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
— SWS GROUP INC 0.0%
Value $227K Shares 31,227 Share Price $7.27 Est. Cost/Share $5.46 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $227K Shares 31,600 Share Price $7.18 Est. Cost/Share $8.04 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $227K Shares 19,816 Share Price $11.46 Est. Cost/Share $13.67 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $227K Shares 18,368 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $227K Shares 4,721 Share Price $48.08 * Est. Cost/Share $18.89 Unrealized @ Report Date -2.0%
— VRINGO INC 0.0%
Value $227K Shares 66,385 Share Price $3.42 Est. Cost/Share $3.18 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $226K Shares 4,929 Share Price $45.85 Est. Cost/Share $38.10 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $226K Shares 48,265 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $225K Shares 12,570 Share Price $17.90 Est. Cost/Share $21.48 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $225K Shares 61,662 Share Price $3.65 Est. Cost/Share $5.43 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $224K Shares 8,490 Share Price $26.38 Est. Cost/Share $24.97 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $224K Shares 34,600 Share Price $6.47 Est. Cost/Share $4.77 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $224K Shares 139,200 Share Price $1.61 Est. Cost/Share $2.17 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $223K Shares 5,046 Share Price $44.19 Est. Cost/Share $35.78 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $223K Shares 50,331 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $223K Shares 8,542 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $222K Shares 20,378 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $222K Shares 20,308 Share Price $10.93 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $222K Shares 11,600 Share Price $19.14 Est. Cost/Share $19.48 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $222K Shares 1,221 Share Price $181.82 Est. Cost/Share $120.83 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $221K Shares 19,590 Share Price $11.28 Est. Cost/Share $10.77 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $220K Shares 19,721 Share Price $11.16 Est. Cost/Share $8.51 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $220K Shares 8,166 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $220K Shares 87,940 Share Price $2.50 Est. Cost/Share $3.80 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $220K Shares 26,837 Share Price $8.20 Est. Cost/Share $9.31 Unrealized @ Report Date -12.2%
— LDR HLDG CORP 0.0%
Value $219K Shares 8,751 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $219K Shares 87,935 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $218K Shares 13,226 Share Price $16.48 Est. Cost/Share $14.49 Unrealized @ Report Date +12.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $218K Shares 5,356 Share Price $40.70 * Est. Cost/Share $19.28 Unrealized @ Report Date +23.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $218K Shares 35,019 Share Price $6.23 * Est. Cost/Share $2.58 Unrealized @ Report Date +28.3%
CTRE CARETRUST REIT INC 0.0%
Value $217K Shares 10,961 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $217K Shares 9,348 Share Price $23.21 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
— FIRST BUSEY CORP 0.0%
Value $216K Shares 37,230 Share Price $5.80 Est. Cost/Share $4.51 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $215K Shares 25,820 Share Price $8.33 Est. Cost/Share $8.91 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $215K Shares 23,943 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $213K Shares 6,300 Share Price $33.81 Est. Cost/Share $31.02 Unrealized @ Report Date +6.9%
— JAMBA INC 0.0%
Value $213K Shares 17,637 Share Price $12.08 Est. Cost/Share $14.92 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $213K Shares 17,249 Share Price $12.35 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.0%
Value $211K Shares 13,774 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $211K Shares 23,289 Share Price $9.06 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $211K Shares 44,230 Share Price $4.77 Est. Cost/Share $6.65 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $209K Shares 68,543 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $208K Shares 12,331 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $208K Shares 13,668 Share Price $15.22 Est. Cost/Share $21.24 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $207K Shares 11,360 Share Price $18.22 Est. Cost/Share $17.43 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $207K Shares 14,667 Share Price $14.11 * Est. Cost/Share $11.64 Unrealized @ Report Date +14.4%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $205K Shares 50,886 Share Price $4.03 Est. Cost/Share $4.34 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $205K Shares 7,490 Share Price $27.37 * Est. Cost/Share $26.77 Unrealized @ Report Date -1.0%
— SFX ENTMT INC 0.0%
Value $204K Shares 25,209 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $202K Shares 8,652 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $202K Shares 21,517 Share Price $9.39 Est. Cost/Share $16.68 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $201K Shares 9,150 Share Price $21.97 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.0%
Value $201K Shares 45,219 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— PGT INC 0.0%
Value $201K Shares 23,691 Share Price $8.48 Est. Cost/Share $8.65 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $201K Shares 8,120 Share Price $24.75 Est. Cost/Share $27.46 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $201K Shares 2,960 Share Price $67.91 Est. Cost/Share $67.91 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $201K Shares 87,960 Share Price $2.29 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $200K Shares 99,691 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $200K Shares 9,593 Share Price $20.85 Est. Cost/Share $22.62 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $200K Shares 12,822 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $200K Shares 42,639 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $199K Shares 23,740 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $198K Shares 12,705 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $198K Shares 61,046 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $197K Shares 112,006 Share Price $1.76 Est. Cost/Share $2.61 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $196K Shares 17,712 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $196K Shares 39,196 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $196K Shares 22,430 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $196K Shares 15,870 Share Price $12.35 Est. Cost/Share $11.09 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $195K Shares 45,141 Share Price $4.32 Est. Cost/Share $4.45 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $195K Shares 10,318 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $194K Shares 38,243 Share Price $5.07 * Est. Cost/Share $9.87 Unrealized @ Report Date -53.7%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $194K Shares 36,900 Share Price $5.26 Est. Cost/Share $4.96 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $193K Shares 19,978 Share Price $9.66 Est. Cost/Share $11.77 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $192K Shares 38,425 Share Price $5.00 Est. Cost/Share $5.13 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $191K Shares 45,254 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $190K Shares 65,066 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $188K Shares 13,649 Share Price $13.77 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
— PAIN THERAPEUTICS INC 0.0%
Value $188K Shares 32,617 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $186K Shares 27,646 Share Price $6.73 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $185K Shares 57,596 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $184K Shares 18,382 Share Price $10.01 Est. Cost/Share $10.28 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $184K Shares 19,552 Share Price $9.41 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $183K Shares 33,255 Share Price $5.50 * Est. Cost/Share $7.12 Unrealized @ Report Date -18.9%
— MONEYGRAM INTL INC 0.0%
Value $181K Shares 12,316 Share Price $14.70 Est. Cost/Share $22.65 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $181K Shares 37,580 Share Price $4.82 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
— PHOTOMEDEX INC 0.0%
Value $181K Shares 14,800 Share Price $12.23 Est. Cost/Share $15.95 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $180K Shares 15,292 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $180K Shares 42,952 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $179K Shares 35,598 Share Price $5.03 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $177K Shares 26,711 Share Price $6.63 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— IGI LABS INC 0.0%
Value $176K Shares 33,087 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $176K Shares 10,460 Share Price $16.83 * Est. Cost/Share $11.11 Unrealized @ Report Date +5.8%
— SPARTAN MTRS INC 0.0%
Value $176K Shares 38,830 Share Price $4.53 Est. Cost/Share $6.13 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $173K Shares 20,431 Share Price $8.47 Est. Cost/Share $8.32 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $171K Shares 17,527 Share Price $9.76 Est. Cost/Share $15.01 Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $170K Shares 13,156 Share Price $12.92 Est. Cost/Share $12.11 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $169K Shares 39,869 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $169K Shares 15,820 Share Price $10.68 * Est. Cost/Share $9.22 Unrealized @ Report Date +3.6%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $169K Shares 60,036 Share Price $2.81 Est. Cost/Share $3.31 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $168K Shares 17,030 Share Price $9.86 Est. Cost/Share $11.22 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $168K Shares 21,000 Share Price $8.00 Est. Cost/Share $11.71 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $168K Shares 10,685 Share Price $15.72 * Est. Cost/Share $10.26 Unrealized @ Report Date +28.7%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $167K Shares 42,200 Share Price $3.96 Est. Cost/Share $5.26 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $166K Shares 112,043 Share Price $1.48 Est. Cost/Share $2.67 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $165K Shares 30,017 Share Price $5.50 Est. Cost/Share $8.33 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $163K Shares 15,353 Share Price $10.62 Est. Cost/Share $8.83 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $162K Shares 23,840 Share Price $6.80 Est. Cost/Share $10.78 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $161K Shares 13,974 Share Price $11.52 Est. Cost/Share $11.18 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $156K Shares 19,118 Share Price $8.16 Est. Cost/Share $7.54 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $153K Shares 23,200 Share Price $6.59 Est. Cost/Share $13.15 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $152K Shares 22,216 Share Price $6.84 Est. Cost/Share $10.98 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $139K Shares 11,308 Share Price $12.29 Est. Cost/Share $17.55 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $98,000 Shares 10,250 Share Price $9.56 Est. Cost/Share $10.62 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $65,000 Shares 42,056 Share Price $1.55 Est. Cost/Share $2.32 Unrealized @ Report Date —