VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $44.12B (100.0% shares, 0.0% debt)

Holdings (2,606)

AAPL APPLE INC 2.7%
Value $1.174B Shares 11,653,608 Share Price $100.75 * Est. Cost/Share $17.86 Unrealized @ Report Date +21.1%
MSFT MICROSOFT CORP 2.0%
Value $893M Shares 19,263,199 Share Price $46.36 * Est. Cost/Share $31.59 Unrealized @ Report Date +19.2%
UNP UNION PAC CORP 1.5%
Value $674M Shares 6,216,188 Share Price $108.42 * Est. Cost/Share $65.44 Unrealized @ Report Date +22.7%
XOM EXXON MOBIL CORP 1.4%
Value $630M Shares 6,695,432 Share Price $94.05 * Est. Cost/Share $54.30 Unrealized @ Report Date +13.3%
HD HOME DEPOT INC 1.3%
Value $560M Shares 6,104,672 Share Price $91.74 * Est. Cost/Share $58.78 Unrealized @ Report Date +11.8%
CMCSA COMCAST CORP NEW 1.2%
Value $520M Shares 9,669,576 Share Price $53.78 * Est. Cost/Share $16.16 Unrealized @ Report Date +31.0%
QCOM QUALCOMM INC 1.1%
Value $497M Shares 6,643,971 Share Price $74.77 * Est. Cost/Share $54.10 Unrealized @ Report Date +2.4%
CVS CVS HEALTH CORP 1.1%
Value $467M Shares 5,872,578 Share Price $79.59 * Est. Cost/Share $45.25 Unrealized @ Report Date +27.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $459M Shares 7,619,298 Share Price $60.24 * Est. Cost/Share $37.38 Unrealized @ Report Date +15.4%
DIS DISNEY WALT CO 1.0%
Value $430M Shares 4,826,687 Share Price $89.03 * Est. Cost/Share $59.14 Unrealized @ Report Date +34.1%
GILD GILEAD SCIENCES INC 0.9%
Value $390M Shares 3,667,855 Share Price $106.45 * Est. Cost/Share $37.23 Unrealized @ Report Date +82.7%
WFC WELLS FARGO & CO NEW 0.9%
Value $385M Shares 7,428,978 Share Price $51.87 * Est. Cost/Share $31.94 Unrealized @ Report Date +17.2%
MRK MERCK & CO INC NEW 0.8%
Value $369M Shares 6,232,414 Share Price $59.28 * Est. Cost/Share $33.17 Unrealized @ Report Date +18.7%
AMZN AMAZON COM INC 0.8%
Value $345M Shares 1,070,555 Share Price $322.44 * Est. Cost/Share $16.07 Unrealized @ Report Date +3.5%
PEP PEPSICO INC 0.8%
Value $340M Shares 3,653,809 Share Price $93.09 * Est. Cost/Share $57.68 Unrealized @ Report Date +12.5%
PFE PFIZER INC 0.7%
Value $329M Shares 11,130,331 Share Price $29.57 * Est. Cost/Share $17.33 Unrealized @ Report Date +0.7%
— GENERAL ELECTRIC CO 0.7%
Value $329M Shares 12,841,943 Share Price $25.62 Est. Cost/Share $25.41 Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $323M Shares 5,584,292 Share Price $57.76 * Est. Cost/Share $33.10 Unrealized @ Report Date +6.3%
KMB KIMBERLY CLARK CORP 0.7%
Value $321M Shares 2,986,579 Share Price $107.57 * Est. Cost/Share $69.35 Unrealized @ Report Date +2.2%
— GOOGLE INC 0.7%
Value $315M Shares 534,903 Share Price $588.41 Est. Cost/Share $877.17 Unrealized @ Report Date —
INTU INTUIT 0.7%
Value $314M Shares 3,577,429 Share Price $87.65 * Est. Cost/Share $55.04 Unrealized @ Report Date +37.6%
AMP AMERIPRISE FINL INC 0.7%
Value $313M Shares 2,533,820 Share Price $123.38 * Est. Cost/Share $62.88 Unrealized @ Report Date +53.6%
— ANADARKO PETE CORP 0.7%
Value $312M Shares 3,076,234 Share Price $101.44 Est. Cost/Share $89.68 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.7%
Value $312M Shares 4,833,578 Share Price $64.51 * Est. Cost/Share $34.25 Unrealized @ Report Date +61.2%
NKE NIKE INC 0.7%
Value $311M Shares 3,482,508 Share Price $89.20 * Est. Cost/Share $32.41 Unrealized @ Report Date +6.1%
CVX CHEVRON CORP NEW 0.7%
Value $309M Shares 2,593,436 Share Price $119.32 * Est. Cost/Share $71.61 Unrealized @ Report Date +9.6%
CSCO CISCO SYS INC 0.7%
Value $308M Shares 12,218,102 Share Price $25.17 * Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
PRU PRUDENTIAL FINL INC 0.7%
Value $306M Shares 3,474,166 Share Price $87.94 * Est. Cost/Share $42.64 Unrealized @ Report Date +28.9%
BA BOEING CO 0.7%
Value $300M Shares 2,356,750 Share Price $127.38 * Est. Cost/Share $96.63 Unrealized @ Report Date +13.1%
M MACYS INC 0.7%
Value $291M Shares 5,009,972 Share Price $58.18 Est. Cost/Share $47.02 Unrealized @ Report Date +26.1%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $289M Shares 3,006,054 Share Price $96.15 * Est. Cost/Share $58.91 Unrealized @ Report Date +15.5%
META FACEBOOK INC 0.7%
Value $288M Shares 3,647,676 Share Price $79.04 * Est. Cost/Share $42.62 Unrealized @ Report Date +70.9%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $281M Shares 2,585,373 Share Price $108.66 * Est. Cost/Share $43.46 Unrealized @ Report Date +36.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $277M Shares 2,005,611 Share Price $138.14 * Est. Cost/Share $110.95 Unrealized @ Report Date +20.1%
ORCL ORACLE CORP 0.6%
Value $272M Shares 7,093,336 Share Price $38.28 * Est. Cost/Share $27.57 Unrealized @ Report Date +24.1%
MCK MCKESSON CORP 0.6%
Value $263M Shares 1,350,451 Share Price $194.67 * Est. Cost/Share $107.50 Unrealized @ Report Date +64.5%
— GOOGLE INC 0.6%
Value $262M Shares 453,621 Share Price $577.36 Est. Cost/Share $575.41 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.6%
Value $260M Shares 2,200,429 Share Price $118.17 * Est. Cost/Share $91.99 Unrealized @ Report Date +8.1%
ROP ROPER INDS INC NEW 0.6%
Value $258M Shares 1,762,332 Share Price $146.29 * Est. Cost/Share $116.65 Unrealized @ Report Date +17.6%
EOG EOG RES INC 0.6%
Value $250M Shares 2,523,949 Share Price $99.02 * Est. Cost/Share $57.87 Unrealized @ Report Date +37.1%
AME AMETEK INC NEW 0.6%
Value $246M Shares 4,895,940 Share Price $50.21 * Est. Cost/Share $40.61 Unrealized @ Report Date +18.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $244M Shares 1,943,605 Share Price $125.32 * Est. Cost/Share $87.25 Unrealized @ Report Date +11.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $242M Shares 4,730,481 Share Price $51.18 * Est. Cost/Share $33.47 Unrealized @ Report Date +2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $234M Shares 350,422 Share Price $666.59 * Est. Cost/Share $10.01 Unrealized @ Report Date +30.9%
MA MASTERCARD INC 0.5%
Value $229M Shares 3,095,533 Share Price $73.92 * Est. Cost/Share $71.96 Unrealized @ Report Date -1.2%
MO ALTRIA GROUP INC 0.5%
Value $227M Shares 4,937,130 Share Price $45.94 * Est. Cost/Share $18.46 Unrealized @ Report Date +12.0%
V VISA INC 0.5%
Value $226M Shares 1,058,355 Share Price $213.37 * Est. Cost/Share $42.26 Unrealized @ Report Date +17.4%
— ACTAVIS PLC 0.5%
Value $217M Shares 897,371 Share Price $241.28 Est. Cost/Share $168.00 Unrealized @ Report Date —
— ALLERGAN INC 0.5%
Value $212M Shares 1,192,161 Share Price $178.19 Est. Cost/Share $96.74 Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $212M Shares 182,745 Share Price $1158.58 Est. Cost/Share $1130.96 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.5%
Value $212M Shares 2,137,862 Share Price $99.03 * Est. Cost/Share $75.92 Unrealized @ Report Date +4.4%
— BLACKROCK INC 0.5%
Value $209M Shares 636,562 Share Price $328.32 Est. Cost/Share $264.45 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $207M Shares 2,737,361 Share Price $75.46 * Est. Cost/Share $24.55 Unrealized @ Report Date +25.7%
DHR DANAHER CORP DEL 0.5%
Value $206M Shares 2,710,913 Share Price $75.98 * Est. Cost/Share $25.88 Unrealized @ Report Date +20.4%
— CAMERON INTERNATIONAL CORP 0.5%
Value $204M Shares 3,076,776 Share Price $66.38 Est. Cost/Share $65.08 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.5%
Value $204M Shares 3,193,455 Share Price $63.82 * Est. Cost/Share $42.47 Unrealized @ Report Date +12.8%
— ST JUDE MED INC 0.4%
Value $196M Shares 3,266,137 Share Price $60.13 Est. Cost/Share $67.22 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $194M Shares 1,379,255 Share Price $140.46 * Est. Cost/Share $74.57 Unrealized @ Report Date +26.8%
PG PROCTER & GAMBLE CO 0.4%
Value $192M Shares 2,294,147 Share Price $83.74 * Est. Cost/Share $55.21 Unrealized @ Report Date +8.2%
— INGERSOLL-RAND PLC 0.4%
Value $191M Shares 3,382,544 Share Price $56.36 Est. Cost/Share $56.72 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.4%
Value $190M Shares 7,694,579 Share Price $24.63 Est. Cost/Share $23.53 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.4%
Value $176M Shares 5,393,984 Share Price $32.65 * Est. Cost/Share $28.15 Unrealized @ Report Date +12.4%
TAP MOLSON COORS BREWING CO 0.4%
Value $176M Shares 2,363,033 Share Price $74.44 * Est. Cost/Share $48.19 Unrealized @ Report Date +14.9%
— MONSTER BEVERAGE CORP 0.4%
Value $176M Shares 1,917,854 Share Price $91.67 Est. Cost/Share $81.37 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $176M Shares 3,719,221 Share Price $47.23 * Est. Cost/Share $18.51 Unrealized @ Report Date +2.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $175M Shares 2,027,865 Share Price $86.25 * Est. Cost/Share $57.73 Unrealized @ Report Date +21.8%
— CELGENE CORP 0.4%
Value $174M Shares 1,833,926 Share Price $94.78 Est. Cost/Share $105.60 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.4%
Value $173M Shares 2,304,065 Share Price $74.92 * Est. Cost/Share $47.80 Unrealized @ Report Date +11.5%
EL LAUDER ESTEE COS INC 0.4%
Value $172M Shares 2,303,062 Share Price $74.72 * Est. Cost/Share $59.72 Unrealized @ Report Date +9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $167M Shares 3,734,516 Share Price $44.77 * Est. Cost/Share $34.32 Unrealized @ Report Date +21.5%
DTE DTE ENERGY CO 0.4%
Value $165M Shares 2,169,772 Share Price $76.08 * Est. Cost/Share $39.67 Unrealized @ Report Date +11.3%
— DISCOVER FINL SVCS 0.4%
Value $162M Shares 2,512,715 Share Price $64.39 Est. Cost/Share $60.07 Unrealized @ Report Date —
— AON PLC 0.4%
Value $162M Shares 1,842,820 Share Price $87.67 Est. Cost/Share $83.82 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.4%
Value $161M Shares 6,585,695 Share Price $24.47 * Est. Cost/Share $15.64 Unrealized @ Report Date +5.9%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $154M Shares 3,396,484 Share Price $45.36 * Est. Cost/Share $33.94 Unrealized @ Report Date +9.0%
SLB SCHLUMBERGER LTD 0.3%
Value $154M Shares 1,510,823 Share Price $101.69 * Est. Cost/Share $55.74 Unrealized @ Report Date +42.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value $152M Shares 4,210,673 Share Price $36.15 * Est. Cost/Share $28.02 Unrealized @ Report Date +19.1%
— PRAXAIR INC 0.3%
Value $152M Shares 1,179,523 Share Price $129.00 Est. Cost/Share $116.43 Unrealized @ Report Date —
— VMWARE INC 0.3%
Value $150M Shares 1,594,354 Share Price $93.84 Est. Cost/Share $95.83 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.3%
Value $149M Shares 2,634,940 Share Price $56.40 Est. Cost/Share $55.85 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $142M Shares 2,293,578 Share Price $61.95 Est. Cost/Share $56.85 Unrealized @ Report Date —
— HESS CORP 0.3%
Value $141M Shares 1,492,427 Share Price $94.32 Est. Cost/Share $80.93 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $140M Shares 1,314,220 Share Price $106.59 * Est. Cost/Share $60.62 Unrealized @ Report Date +24.7%
IVZ INVESCO LTD 0.3%
Value $137M Shares 3,463,492 Share Price $39.48 * Est. Cost/Share $19.38 Unrealized @ Report Date +23.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $134M Shares 1,051,120 Share Price $127.09 * Est. Cost/Share $60.93 Unrealized @ Report Date +56.0%
COP CONOCOPHILLIPS 0.3%
Value $132M Shares 1,723,265 Share Price $76.52 * Est. Cost/Share $47.95 Unrealized @ Report Date +18.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $131M Shares 1,893,677 Share Price $69.24 Est. Cost/Share $66.15 Unrealized @ Report Date +2.9%
LUV SOUTHWEST AIRLS CO 0.3%
Value $131M Shares 3,865,096 Share Price $33.77 * Est. Cost/Share $19.64 Unrealized @ Report Date +37.0%
— CENTURYLINK INC 0.3%
Value $130M Shares 3,171,979 Share Price $40.89 Est. Cost/Share $36.15 Unrealized @ Report Date —
— XL GROUP PLC 0.3%
Value $128M Shares 3,849,966 Share Price $33.17 Est. Cost/Share $30.51 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $128M Shares 768,975 Share Price $165.82 Est. Cost/Share $121.47 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.3%
Value $127M Shares 2,861,161 Share Price $44.52 * Est. Cost/Share $45.50 Unrealized @ Report Date +0.5%
EA ELECTRONIC ARTS INC 0.3%
Value $127M Shares 3,558,310 Share Price $35.61 Est. Cost/Share $34.37 Unrealized @ Report Date +3.1%
EAT BRINKER INTL INC 0.3%
Value $127M Shares 2,491,689 Share Price $50.79 * Est. Cost/Share $34.97 Unrealized @ Report Date +14.6%
HON HONEYWELL INTL INC 0.3%
Value $126M Shares 1,354,415 Share Price $93.12 * Est. Cost/Share $53.90 Unrealized @ Report Date +24.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $125M Shares 2,497,485 Share Price $49.99 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.9%
STLD STEEL DYNAMICS INC 0.3%
Value $123M Shares 5,441,376 Share Price $22.61 * Est. Cost/Share $14.12 Unrealized @ Report Date +21.2%
ABT ABBOTT LABS 0.3%
Value $122M Shares 2,935,417 Share Price $41.59 * Est. Cost/Share $29.13 Unrealized @ Report Date +17.1%
— TYCO INTERNATIONAL LTD 0.3%
Value $115M Shares 2,569,732 Share Price $44.57 Est. Cost/Share $44.04 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.3%
Value $113M Shares 3,427,178 Share Price $33.04 * Est. Cost/Share $16.83 Unrealized @ Report Date -0.6%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $111M Shares 1,816,026 Share Price $61.34 Est. Cost/Share $52.18 Unrealized @ Report Date —
— TOTAL S A 0.3%
Value $111M Shares 1,716,651 Share Price $64.45 Est. Cost/Share $70.68 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $110M Shares 3,127,481 Share Price $35.24 * Est. Cost/Share $11.41 Unrealized @ Report Date +4.3%
— WASTE CONNECTIONS INC 0.2%
Value $108M Shares 2,224,889 Share Price $48.52 Est. Cost/Share $41.50 Unrealized @ Report Date —
— SVB FINL GROUP 0.2%
Value $107M Shares 955,579 Share Price $112.09 Est. Cost/Share $99.36 Unrealized @ Report Date —
HYG ISHARES 0.2%
Value $107M Shares 1,158,580 Share Price $91.95 Est. Cost/Share $91.33 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $106M Shares 5,271,970 Share Price $20.02 * Est. Cost/Share $11.91 Unrealized @ Report Date +17.0%
— FOOT LOCKER INC 0.2%
Value $104M Shares 1,862,183 Share Price $55.65 Est. Cost/Share $43.27 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $101M Shares 1,531,102 Share Price $66.03 * Est. Cost/Share $57.96 Unrealized @ Report Date +3.2%
— JARDEN CORP 0.2%
Value $101M Shares 1,672,947 Share Price $60.11 Est. Cost/Share $59.27 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.2%
Value $100M Shares 3,189,790 Share Price $31.48 Est. Cost/Share $24.12 Unrealized @ Report Date —
— NOBLE CORP PLC 0.2%
Value $100M Shares 4,505,332 Share Price $22.22 Est. Cost/Share $31.42 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $99.22M Shares 1,851,891 Share Price $53.58 * Est. Cost/Share $26.06 Unrealized @ Report Date +36.7%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $96.72M Shares 1,347,897 Share Price $71.76 Est. Cost/Share $53.17 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $94.91M Shares 799,268 Share Price $118.74 Est. Cost/Share $82.08 Unrealized @ Report Date +43.1%
RF REGIONS FINL CORP NEW 0.2%
Value $92.25M Shares 9,187,966 Share Price $10.04 * Est. Cost/Share $6.00 Unrealized @ Report Date +15.2%
— SPDR SERIES TRUST 0.2%
Value $91.35M Shares 2,273,485 Share Price $40.18 Est. Cost/Share $39.67 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $89.98M Shares 1,181,989 Share Price $76.13 Est. Cost/Share $78.96 Unrealized @ Report Date —
WCC WESCO INTL INC 0.2%
Value $89.25M Shares 1,140,461 Share Price $78.26 * Est. Cost/Share $69.78 Unrealized @ Report Date +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $88.44M Shares 465,911 Share Price $189.83 * Est. Cost/Share $118.60 Unrealized @ Report Date -3.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $86.64M Shares 829,045 Share Price $104.50 * Est. Cost/Share $85.66 Unrealized @ Report Date +18.3%
— RED HAT INC 0.2%
Value $86.2M Shares 1,535,195 Share Price $56.15 Est. Cost/Share $54.88 Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $86.08M Shares 1,151,791 Share Price $74.74 * Est. Cost/Share $63.29 Unrealized @ Report Date +7.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $84.05M Shares 1,629,806 Share Price $51.57 * Est. Cost/Share $30.18 Unrealized @ Report Date +15.1%
PWR QUANTA SVCS INC 0.2%
Value $83.51M Shares 2,301,126 Share Price $36.29 * Est. Cost/Share $32.51 Unrealized @ Report Date +7.3%
KO COCA COLA CO 0.2%
Value $83.38M Shares 1,954,621 Share Price $42.66 * Est. Cost/Share $27.86 Unrealized @ Report Date +3.6%
STWD STARWOOD PPTY TR INC 0.2%
Value $82.9M Shares 3,774,869 Share Price $21.96 Est. Cost/Share $23.91 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $82.75M Shares 1,577,935 Share Price $52.44 Est. Cost/Share $33.39 Unrealized @ Report Date —
— MYLAN INC 0.2%
Value $82.51M Shares 1,813,821 Share Price $45.49 Est. Cost/Share $40.95 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $82.03M Shares 1,060,791 Share Price $77.33 * Est. Cost/Share $23.08 Unrealized @ Report Date +4.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $81.67M Shares 1,450,679 Share Price $56.30 * Est. Cost/Share $42.29 Unrealized @ Report Date +9.9%
BAC BANK AMER CORP 0.2%
Value $81.22M Shares 4,763,800 Share Price $17.05 * Est. Cost/Share $10.92 Unrealized @ Report Date +15.1%
MPC MARATHON PETE CORP 0.2%
Value $81.22M Shares 959,226 Share Price $84.67 * Est. Cost/Share $27.44 Unrealized @ Report Date +9.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $80.95M Shares 439,156 Share Price $184.33 * Est. Cost/Share $80.15 Unrealized @ Report Date +39.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $80.61M Shares 970,243 Share Price $83.08 * Est. Cost/Share $51.23 Unrealized @ Report Date +9.8%
INTC INTEL CORP 0.2%
Value $78.62M Shares 2,257,870 Share Price $34.82 * Est. Cost/Share $17.18 Unrealized @ Report Date +49.9%
EMN EASTMAN CHEM CO 0.2%
Value $77.71M Shares 960,703 Share Price $80.89 * Est. Cost/Share $58.93 Unrealized @ Report Date -0.8%
ADI ANALOG DEVICES INC 0.2%
Value $77.52M Shares 1,566,449 Share Price $49.49 * Est. Cost/Share $40.44 Unrealized @ Report Date +0.0%
GAP GAP INC DEL 0.2%
Value $75.98M Shares 1,822,532 Share Price $41.69 * Est. Cost/Share $26.10 Unrealized @ Report Date +9.9%
IWD ISHARES TR 0.2%
Value $75.73M Shares 756,571 Share Price $100.09 Est. Cost/Share $92.92 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $73.75M Shares 1,033,069 Share Price $71.39 Est. Cost/Share $82.50 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.2%
Value $73.4M Shares 1,073,774 Share Price $68.36 Est. Cost/Share $66.42 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $73.03M Shares 3,379,452 Share Price $21.61 * Est. Cost/Share $16.06 Unrealized @ Report Date +19.3%
— VIACOM INC NEW 0.2%
Value $72.55M Shares 942,911 Share Price $76.94 Est. Cost/Share $70.64 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $71.42M Shares 1,378,246 Share Price $51.82 * Est. Cost/Share $36.21 Unrealized @ Report Date +3.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $70.92M Shares 1,014,513 Share Price $69.90 * Est. Cost/Share $50.08 Unrealized @ Report Date +20.9%
— SBA COMMUNICATIONS CORP 0.2%
Value $70.36M Shares 634,404 Share Price $110.90 Est. Cost/Share $77.13 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $70.23M Shares 350,528 Share Price $200.36 Est. Cost/Share $157.59 Unrealized @ Report Date +25.4%
HSIC SCHEIN HENRY INC 0.2%
Value $68.65M Shares 589,465 Share Price $116.47 * Est. Cost/Share $37.55 Unrealized @ Report Date +23.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value $67.13M Shares 1,228,560 Share Price $54.64 * Est. Cost/Share $33.99 Unrealized @ Report Date +5.1%
— XILINX INC 0.2%
Value $67.13M Shares 1,585,027 Share Price $42.35 Est. Cost/Share $41.03 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $64.79M Shares 2,096,648 Share Price $30.90 Est. Cost/Share $50.81 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $64.63M Shares 967,689 Share Price $66.79 Est. Cost/Share $56.79 Unrealized @ Report Date +15.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $64.27M Shares 770,561 Share Price $83.40 * Est. Cost/Share $49.31 Unrealized @ Report Date -2.9%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $63.36M Shares 658,494 Share Price $96.22 Est. Cost/Share $83.52 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $62.03M Shares 1,121,962 Share Price $55.29 Est. Cost/Share $59.69 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $61.63M Shares 1,087,666 Share Price $56.66 * Est. Cost/Share $37.34 Unrealized @ Report Date +0.3%
IT GARTNER INC 0.1%
Value $60.2M Shares 819,353 Share Price $73.47 Est. Cost/Share $65.36 Unrealized @ Report Date +11.2%
— STARZ 0.1%
Value $58.88M Shares 1,780,018 Share Price $33.08 Est. Cost/Share $29.14 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $58.81M Shares 599,523 Share Price $98.10 * Est. Cost/Share $11.34 Unrealized @ Report Date +26.6%
WEX WEX INC 0.1%
Value $58.33M Shares 528,758 Share Price $110.32 Est. Cost/Share $86.89 Unrealized @ Report Date +26.4%
— POWERSHARES ETF TRUST II 0.1%
Value $57.6M Shares 2,372,179 Share Price $24.28 Est. Cost/Share $24.35 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $56.49M Shares 1,378,400 Share Price $40.98 * Est. Cost/Share $7.94 Unrealized @ Report Date +34.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $56.29M Shares 1,352,208 Share Price $41.63 * Est. Cost/Share $24.78 Unrealized @ Report Date +36.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $56.27M Shares 1,721,198 Share Price $32.69 * Est. Cost/Share $26.34 Unrealized @ Report Date -8.1%
WMT WAL-MART STORES INC 0.1%
Value $56.02M Shares 732,585 Share Price $76.47 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.6%
— CLARCOR INC 0.1%
Value $55.65M Shares 882,283 Share Price $63.08 Est. Cost/Share $57.34 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $55.6M Shares 543,242 Share Price $102.35 * Est. Cost/Share $45.90 Unrealized @ Report Date +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $54.91M Shares 488,890 Share Price $112.31 * Est. Cost/Share $73.77 Unrealized @ Report Date +29.1%
PSX PHILLIPS 66 0.1%
Value $54.1M Shares 665,354 Share Price $81.31 * Est. Cost/Share $41.22 Unrealized @ Report Date +33.7%
— HEALTHSOUTH CORP 0.1%
Value $53.77M Shares 1,457,235 Share Price $36.90 Est. Cost/Share $29.61 Unrealized @ Report Date —
— SOLARWINDS INC 0.1%
Value $53.2M Shares 1,265,217 Share Price $42.05 Est. Cost/Share $39.39 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $52.84M Shares 373,408 Share Price $141.51 Est. Cost/Share $138.90 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $52.83M Shares 608,860 Share Price $86.76 * Est. Cost/Share $64.23 Unrealized @ Report Date +23.6%
— CBS CORP NEW 0.1%
Value $52.56M Shares 982,397 Share Price $53.50 Est. Cost/Share $53.13 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $52.01M Shares 886,842 Share Price $58.65 Est. Cost/Share $42.68 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $51.33M Shares 1,365,506 Share Price $37.59 Est. Cost/Share $34.81 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $49.77M Shares 521,566 Share Price $95.43 * Est. Cost/Share $66.46 Unrealized @ Report Date +6.2%
ZD J2 GLOBAL INC 0.1%
Value $49.39M Shares 1,000,576 Share Price $49.36 * Est. Cost/Share $39.08 Unrealized @ Report Date +13.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $49.02M Shares 1,077,380 Share Price $45.50 * Est. Cost/Share $31.68 Unrealized @ Report Date +12.5%
JBL JABIL CIRCUIT INC 0.1%
Value $48.9M Shares 2,424,311 Share Price $20.17 * Est. Cost/Share $17.14 Unrealized @ Report Date +10.4%
— QLIK TECHNOLOGIES INC 0.1%
Value $48.54M Shares 1,795,200 Share Price $27.04 Est. Cost/Share $27.64 Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $48.53M Shares 616,696 Share Price $78.70 Est. Cost/Share $85.14 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $48.33M Shares 1,404,529 Share Price $34.41 * Est. Cost/Share $17.01 Unrealized @ Report Date +26.1%
MCD MCDONALDS CORP 0.1%
Value $48.11M Shares 507,435 Share Price $94.81 * Est. Cost/Share $71.87 Unrealized @ Report Date -0.9%
— CARDTRONICS INC 0.1%
Value $48.08M Shares 1,365,827 Share Price $35.20 Est. Cost/Share $29.32 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $47.75M Shares 773,794 Share Price $61.71 * Est. Cost/Share $41.30 Unrealized @ Report Date +44.2%
CASY CASEYS GEN STORES INC 0.1%
Value $47.54M Shares 663,069 Share Price $71.70 * Est. Cost/Share $55.31 Unrealized @ Report Date +15.1%
MMM 3M CO 0.1%
Value $47.25M Shares 333,508 Share Price $141.68 * Est. Cost/Share $62.17 Unrealized @ Report Date +34.3%
— NIELSEN N V 0.1%
Value $46.89M Shares 1,057,756 Share Price $44.33 Est. Cost/Share $44.67 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $46.75M Shares 1,058,888 Share Price $44.15 * Est. Cost/Share $45.29 Unrealized @ Report Date -8.1%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $46.6M Shares 1,250,031 Share Price $37.28 Est. Cost/Share $43.46 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $46.05M Shares 1,608,541 Share Price $28.63 * Est. Cost/Share $10.63 Unrealized @ Report Date +7.6%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $45.52M Shares 903,216 Share Price $50.40 * Est. Cost/Share $73.64 Unrealized @ Report Date -30.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $44.74M Shares 399,301 Share Price $112.06 Est. Cost/Share $83.68 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $44.04M Shares 1,514,996 Share Price $29.07 * Est. Cost/Share $31.05 Unrealized @ Report Date -0.5%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $43.99M Shares 1,537,713 Share Price $28.61 * Est. Cost/Share $24.11 Unrealized @ Report Date +15.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value $43.32M Shares 410,265 Share Price $105.60 Est. Cost/Share $92.94 Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $43.04M Shares 357,106 Share Price $120.53 Est. Cost/Share $117.63 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $42.9M Shares 549,319 Share Price $78.09 Est. Cost/Share $76.39 Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $42.74M Shares 859,465 Share Price $49.73 Est. Cost/Share $44.66 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $42.41M Shares 916,496 Share Price $46.27 * Est. Cost/Share $28.69 Unrealized @ Report Date +13.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $42.27M Shares 725,621 Share Price $58.25 * Est. Cost/Share $48.02 Unrealized @ Report Date +27.4%
FUL FULLER H B CO 0.1%
Value $42.19M Shares 1,062,774 Share Price $39.70 Est. Cost/Share $34.19 Unrealized @ Report Date +15.3%
TTC TORO CO 0.1%
Value $41.7M Shares 703,995 Share Price $59.23 * Est. Cost/Share $23.17 Unrealized @ Report Date +31.4%
ILMN ILLUMINA INC 0.1%
Value $41.68M Shares 254,295 Share Price $163.92 Est. Cost/Share $141.01 Unrealized @ Report Date +18.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $41.54M Shares 671,440 Share Price $61.86 * Est. Cost/Share $41.21 Unrealized @ Report Date +22.9%
CMC COMMERCIAL METALS CO 0.1%
Value $41.33M Shares 2,421,112 Share Price $17.07 * Est. Cost/Share $11.27 Unrealized @ Report Date +22.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $41.18M Shares 1,518,536 Share Price $27.12 * Est. Cost/Share $16.53 Unrealized @ Report Date +16.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $40.82M Shares 683,308 Share Price $59.74 * Est. Cost/Share $57.31 Unrealized @ Report Date -0.2%
— ACTUANT CORP 0.1%
Value $40.51M Shares 1,327,338 Share Price $30.52 Est. Cost/Share $33.15 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $40.47M Shares 593,528 Share Price $68.18 * Est. Cost/Share $44.14 Unrealized @ Report Date +13.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $40.46M Shares 430,412 Share Price $94.01 Est. Cost/Share $77.12 Unrealized @ Report Date +23.9%
AEE AMEREN CORP 0.1%
Value $40.36M Shares 1,052,986 Share Price $38.33 * Est. Cost/Share $23.60 Unrealized @ Report Date +16.5%
GNRC GENERAC HLDGS INC 0.1%
Value $40.28M Shares 993,575 Share Price $40.54 * Est. Cost/Share $52.33 Unrealized @ Report Date -14.4%
— E M C CORP MASS 0.1%
Value $40.17M Shares 1,372,930 Share Price $29.26 Est. Cost/Share $23.92 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $40.12M Shares 454,096 Share Price $88.35 Est. Cost/Share $88.35 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $39.92M Shares 585,435 Share Price $68.19 * Est. Cost/Share $36.84 Unrealized @ Report Date +63.4%
WOR WORTHINGTON INDS INC 0.1%
Value $39.91M Shares 1,072,303 Share Price $37.22 * Est. Cost/Share $20.63 Unrealized @ Report Date +20.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $39.44M Shares 959,447 Share Price $41.11 * Est. Cost/Share $28.20 Unrealized @ Report Date +5.6%
— HEWLETT PACKARD CO 0.1%
Value $39.42M Shares 1,111,494 Share Price $35.47 Est. Cost/Share $24.56 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $39.32M Shares 429,567 Share Price $91.54 * Est. Cost/Share $51.12 Unrealized @ Report Date -5.0%
WWD WOODWARD INC 0.1%
Value $38.81M Shares 815,100 Share Price $47.62 Est. Cost/Share $34.99 Unrealized @ Report Date +33.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $38.8M Shares 443,232 Share Price $87.54 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.3%
BIIB BIOGEN IDEC INC 0.1%
Value $38.53M Shares 116,487 Share Price $330.81 Est. Cost/Share $231.61 Unrealized @ Report Date +42.4%
— MEDIVATION INC 0.1%
Value $37.71M Shares 381,385 Share Price $98.87 Est. Cost/Share $93.77 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $37.21M Shares 766,767 Share Price $48.53 * Est. Cost/Share $45.06 Unrealized @ Report Date +14.1%
— FINISH LINE INC 0.1%
Value $37M Shares 1,478,371 Share Price $25.03 Est. Cost/Share $22.40 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $36.83M Shares 1,103,245 Share Price $33.38 * Est. Cost/Share $23.58 Unrealized @ Report Date +23.8%
RRX REGAL BELOIT CORP 0.1%
Value $36.49M Shares 568,024 Share Price $64.25 * Est. Cost/Share $69.67 Unrealized @ Report Date +3.2%
— WEINGARTEN RLTY INVS 0.1%
Value $36.37M Shares 1,154,504 Share Price $31.50 Est. Cost/Share $30.48 Unrealized @ Report Date —
— STERIS CORP 0.1%
Value $36.15M Shares 669,957 Share Price $53.96 Est. Cost/Share $43.18 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $36.01M Shares 667,839 Share Price $53.92 * Est. Cost/Share $44.31 Unrealized @ Report Date +9.8%
FLO FLOWERS FOODS INC 0.1%
Value $35.8M Shares 1,949,858 Share Price $18.36 * Est. Cost/Share $13.86 Unrealized @ Report Date -8.1%
— CARRIZO OIL & GAS INC 0.1%
Value $35.32M Shares 656,220 Share Price $53.82 Est. Cost/Share $29.35 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $35.29M Shares 452,384 Share Price $78.00 * Est. Cost/Share $69.58 Unrealized @ Report Date +4.2%
LOW LOWES COS INC 0.1%
Value $35.28M Shares 666,683 Share Price $52.92 * Est. Cost/Share $33.79 Unrealized @ Report Date +21.9%
MD MEDNAX INC 0.1%
Value $35.2M Shares 642,080 Share Price $54.82 * Est. Cost/Share $49.03 Unrealized @ Report Date +15.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $34.88M Shares 354,919 Share Price $98.29 * Est. Cost/Share $55.69 Unrealized @ Report Date +19.1%
HP HELMERICH & PAYNE INC 0.1%
Value $34.88M Shares 356,407 Share Price $97.87 * Est. Cost/Share $88.28 Unrealized @ Report Date +20.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $34.78M Shares 643,782 Share Price $54.02 * Est. Cost/Share $32.74 Unrealized @ Report Date +27.6%
— HIBBETT SPORTS INC 0.1%
Value $34.71M Shares 814,227 Share Price $42.63 Est. Cost/Share $53.75 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $34.66M Shares 855,193 Share Price $40.53 * Est. Cost/Share $18.57 Unrealized @ Report Date +22.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $34.58M Shares 188,380 Share Price $183.57 * Est. Cost/Share $120.65 Unrealized @ Report Date +16.5%
EBAY EBAY INC 0.1%
Value $34.09M Shares 602,058 Share Price $56.63 * Est. Cost/Share $20.16 Unrealized @ Report Date -1.8%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $33.97M Shares 195,563 Share Price $173.70 * Est. Cost/Share $136.67 Unrealized @ Report Date +10.2%
USB US BANCORP DEL 0.1%
Value $33.8M Shares 807,968 Share Price $41.83 * Est. Cost/Share $22.78 Unrealized @ Report Date +24.7%
— LIFE TIME FITNESS INC 0.1%
Value $33.71M Shares 668,397 Share Price $50.44 Est. Cost/Share $49.73 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $33.27M Shares 583,801 Share Price $56.98 * Est. Cost/Share $28.97 Unrealized @ Report Date +28.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $33.23M Shares 181,798 Share Price $182.78 * Est. Cost/Share $71.65 Unrealized @ Report Date +74.3%
PLCE CHILDRENS PL INC 0.1%
Value $33.18M Shares 696,134 Share Price $47.66 * Est. Cost/Share $50.97 Unrealized @ Report Date -0.7%
DXCM DEXCOM INC 0.1%
Value $33.13M Shares 828,387 Share Price $39.99 * Est. Cost/Share $8.93 Unrealized @ Report Date +14.5%
— MONSANTO CO NEW 0.1%
Value $33.09M Shares 294,083 Share Price $112.51 Est. Cost/Share $101.68 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $32.82M Shares 998,868 Share Price $32.86 Est. Cost/Share $34.97 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $32.79M Shares 361,588 Share Price $90.69 Est. Cost/Share $83.03 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $32.73M Shares 1,191,863 Share Price $27.46 Est. Cost/Share $26.97 Unrealized @ Report Date +0.2%
— POLYCOM INC 0.1%
Value $32.63M Shares 2,656,251 Share Price $12.28 Est. Cost/Share $10.70 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $32.49M Shares 1,196,688 Share Price $27.15 * Est. Cost/Share $29.68 Unrealized @ Report Date -15.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $32.45M Shares 1,521,486 Share Price $21.33 * Est. Cost/Share $10.78 Unrealized @ Report Date +30.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $32.26M Shares 940,859 Share Price $34.29 Est. Cost/Share $34.89 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.1%
Value $31.84M Shares 972,377 Share Price $32.74 * Est. Cost/Share $27.37 Unrealized @ Report Date +4.9%
PRA PROASSURANCE CORP 0.1%
Value $31.8M Shares 721,593 Share Price $44.07 * Est. Cost/Share $48.99 Unrealized @ Report Date -8.1%
GEO GEO GROUP INC NEW 0.1%
Value $31.63M Shares 827,481 Share Price $38.22 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
EVR EVERCORE PARTNERS INC 0.1%
Value $31.57M Shares 671,693 Share Price $47.00 * Est. Cost/Share $40.13 Unrealized @ Report Date +0.6%
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $31.37M Shares 600,656 Share Price $52.23 Est. Cost/Share $76.32 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.1%
Value $31.36M Shares 540,803 Share Price $57.99 Est. Cost/Share $41.66 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $30.46M Shares 475,116 Share Price $64.12 Est. Cost/Share $60.54 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $30.12M Shares 400,475 Share Price $75.21 Est. Cost/Share $58.19 Unrealized @ Report Date —
— BARRETT BILL CORP 0.1%
Value $29.76M Shares 1,350,258 Share Price $22.04 Est. Cost/Share $20.22 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $29.75M Shares 1,118,881 Share Price $26.59 * Est. Cost/Share $25.24 Unrealized @ Report Date -4.3%
LLY LILLY ELI & CO 0.1%
Value $29.75M Shares 458,683 Share Price $64.85 * Est. Cost/Share $42.16 Unrealized @ Report Date +21.9%
IP INTL PAPER CO 0.1%
Value $29.68M Shares 621,694 Share Price $47.74 * Est. Cost/Share $26.36 Unrealized @ Report Date +8.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $29.5M Shares 452,368 Share Price $65.22 * Est. Cost/Share $44.43 Unrealized @ Report Date +14.1%
— THORATEC CORP 0.1%
Value $29.36M Shares 1,098,549 Share Price $26.73 Est. Cost/Share $33.17 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.1%
Value $29.15M Shares 1,064,162 Share Price $27.39 Est. Cost/Share $16.93 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.1%
Value $29.15M Shares 361,151 Share Price $80.70 Est. Cost/Share $57.38 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $29.06M Shares 384,009 Share Price $75.67 Est. Cost/Share $73.60 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $29.01M Shares 176,419 Share Price $164.42 * Est. Cost/Share $88.92 Unrealized @ Report Date +8.9%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $28.83M Shares 1,053,492 Share Price $27.37 * Est. Cost/Share $29.04 Unrealized @ Report Date -8.7%
— C&J ENERGY SVCS INC 0.1%
Value $28.56M Shares 934,771 Share Price $30.55 Est. Cost/Share $20.69 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $28.34M Shares 347,250 Share Price $81.62 * Est. Cost/Share $50.28 Unrealized @ Report Date +32.5%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $28.23M Shares 1,085,321 Share Price $26.01 Est. Cost/Share $21.60 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $28.21M Shares 747,858 Share Price $37.72 Est. Cost/Share $30.03 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $27.74M Shares 99,361 Share Price $279.22 * Est. Cost/Share $28.84 Unrealized @ Report Date +28.5%
MET METLIFE INC 0.1%
Value $27.69M Shares 515,386 Share Price $53.72 * Est. Cost/Share $26.09 Unrealized @ Report Date +27.6%
— WALGREEN CO 0.1%
Value $27.68M Shares 467,033 Share Price $59.27 Est. Cost/Share $44.98 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $27.6M Shares 805,556 Share Price $34.26 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $27.55M Shares 338,751 Share Price $81.32 * Est. Cost/Share $63.94 Unrealized @ Report Date +3.4%
IWO ISHARES TR 0.1%
Value $27.33M Shares 210,710 Share Price $129.69 Est. Cost/Share $116.70 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $27.3M Shares 1,845,817 Share Price $14.79 * Est. Cost/Share $7.66 Unrealized @ Report Date +22.4%
TXN TEXAS INSTRS INC 0.1%
Value $27.25M Shares 571,355 Share Price $47.69 * Est. Cost/Share $25.49 Unrealized @ Report Date +37.9%
— WELLCARE HEALTH PLANS INC 0.1%
Value $27.21M Shares 451,007 Share Price $60.34 Est. Cost/Share $56.78 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $27.12M Shares 833,713 Share Price $32.53 * Est. Cost/Share $23.36 Unrealized @ Report Date +45.4%
LFUS LITTELFUSE INC 0.1%
Value $27.02M Shares 317,240 Share Price $85.18 * Est. Cost/Share $90.68 Unrealized @ Report Date +0.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $26.72M Shares 351,071 Share Price $76.10 Est. Cost/Share $70.02 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $26.55M Shares 701,282 Share Price $37.86 Est. Cost/Share $32.36 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $26.51M Shares 450,127 Share Price $58.90 * Est. Cost/Share $54.02 Unrealized @ Report Date +1.6%
— COLONY FINL INC 0.1%
Value $26.47M Shares 1,182,822 Share Price $22.38 Est. Cost/Share $20.21 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $26.17M Shares 3,485,128 Share Price $7.51 Est. Cost/Share $7.42 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $26.09M Shares 706,481 Share Price $36.93 * Est. Cost/Share $38.98 Unrealized @ Report Date +3.9%
— LASALLE HOTEL PPTYS 0.1%
Value $25.9M Shares 756,455 Share Price $34.24 Est. Cost/Share $26.36 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $25.84M Shares 886,728 Share Price $29.14 * Est. Cost/Share $23.71 Unrealized @ Report Date +25.4%
MS MORGAN STANLEY 0.1%
Value $25.81M Shares 746,681 Share Price $34.57 * Est. Cost/Share $17.70 Unrealized @ Report Date +39.1%
BLKB BLACKBAUD INC 0.1%
Value $25.43M Shares 647,339 Share Price $39.29 * Est. Cost/Share $30.03 Unrealized @ Report Date +19.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $25.34M Shares 553,527 Share Price $45.78 Est. Cost/Share $31.57 Unrealized @ Report Date —
— EL PASO ELEC CO 0.1%
Value $25.29M Shares 691,912 Share Price $36.55 Est. Cost/Share $35.92 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $25.27M Shares 259,716 Share Price $97.32 * Est. Cost/Share $37.50 Unrealized @ Report Date +66.4%
PLD PROLOGIS INC 0.1%
Value $25.1M Shares 665,809 Share Price $37.70 * Est. Cost/Share $28.01 Unrealized @ Report Date +2.9%
HAE HAEMONETICS CORP 0.1%
Value $24.97M Shares 715,160 Share Price $34.92 * Est. Cost/Share $40.59 Unrealized @ Report Date -12.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $24.95M Shares 488,313 Share Price $51.10 * Est. Cost/Share $26.78 Unrealized @ Report Date +31.7%
DAN DANA HLDG CORP 0.1%
Value $24.87M Shares 1,297,201 Share Price $19.17 * Est. Cost/Share $14.52 Unrealized @ Report Date +25.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $24.75M Shares 684,328 Share Price $36.16 * Est. Cost/Share $30.41 Unrealized @ Report Date +2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $24.41M Shares 550,600 Share Price $44.34 * Est. Cost/Share $45.68 Unrealized @ Report Date -7.4%
NPO ENPRO INDS INC 0.1%
Value $24.13M Shares 398,599 Share Price $60.53 * Est. Cost/Share $50.72 Unrealized @ Report Date +34.3%
— PACWEST BANCORP DEL 0.1%
Value $24.06M Shares 583,551 Share Price $41.23 Est. Cost/Share $41.27 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $24.04M Shares 310,019 Share Price $77.55 Est. Cost/Share $71.84 Unrealized @ Report Date —
— ADTRAN INC 0.1%
Value $23.97M Shares 1,167,647 Share Price $20.53 Est. Cost/Share $23.70 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $23.81M Shares 380,433 Share Price $62.58 * Est. Cost/Share $40.51 Unrealized @ Report Date +17.9%
CNC CENTENE CORP DEL 0.1%
Value $23.54M Shares 284,577 Share Price $82.71 * Est. Cost/Share $12.70 Unrealized @ Report Date +51.8%
FDX FEDEX CORP 0.1%
Value $23.34M Shares 144,540 Share Price $161.45 * Est. Cost/Share $90.51 Unrealized @ Report Date +42.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $23.18M Shares 622,524 Share Price $37.24 * Est. Cost/Share $22.63 Unrealized @ Report Date +9.4%
— WELLPOINT INC 0.1%
Value $22.89M Shares 191,396 Share Price $119.62 Est. Cost/Share $83.11 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $22.88M Shares 180,858 Share Price $126.52 Est. Cost/Share $82.18 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $22.83M Shares 1,072,874 Share Price $21.28 * Est. Cost/Share $22.16 Unrealized @ Report Date +3.0%
GM GENERAL MTRS CO 0.1%
Value $22.77M Shares 712,861 Share Price $31.94 * Est. Cost/Share $24.99 Unrealized @ Report Date +6.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value $22.73M Shares 667,589 Share Price $34.04 * Est. Cost/Share $23.42 Unrealized @ Report Date +21.8%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $22.72M Shares 1,424,648 Share Price $15.95 Est. Cost/Share $7.94 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.48M Shares 580,328 Share Price $38.73 * Est. Cost/Share $21.44 Unrealized @ Report Date +37.2%
— ISIS PHARMACEUTICALS INC 0.1%
Value $22.38M Shares 576,237 Share Price $38.83 Est. Cost/Share $35.72 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $22.29M Shares 310,503 Share Price $71.77 * Est. Cost/Share $30.48 Unrealized @ Report Date +9.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value $22.27M Shares 572,590 Share Price $38.90 Est. Cost/Share $40.69 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $22.14M Shares 1,258,209 Share Price $17.60 Est. Cost/Share $20.15 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $22.11M Shares 326,097 Share Price $67.81 * Est. Cost/Share $76.33 Unrealized @ Report Date -0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $22.09M Shares 733,025 Share Price $30.14 * Est. Cost/Share $18.15 Unrealized @ Report Date +8.2%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $22.09M Shares 672,098 Share Price $32.87 Est. Cost/Share $28.63 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.1%
Value $22.09M Shares 921,953 Share Price $23.96 * Est. Cost/Share $13.77 Unrealized @ Report Date +68.0%
— APACHE CORP 0.0%
Value $21.96M Shares 233,931 Share Price $93.87 Est. Cost/Share $83.88 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $21.79M Shares 501,951 Share Price $43.41 Est. Cost/Share $38.23 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $21.65M Shares 306,595 Share Price $70.63 Est. Cost/Share $61.69 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $21.54M Shares 674,624 Share Price $31.93 Est. Cost/Share $25.26 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $21.38M Shares 47,380 Share Price $451.18 * Est. Cost/Share $3.26 Unrealized @ Report Date +99.0%
— CROWN CASTLE INTL CORP 0.0%
Value $21.23M Shares 263,594 Share Price $80.53 Est. Cost/Share $72.51 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $21.17M Shares 885,371 Share Price $23.91 * Est. Cost/Share $17.08 Unrealized @ Report Date +43.6%
CW CURTISS WRIGHT CORP 0.0%
Value $21.12M Shares 320,454 Share Price $65.92 * Est. Cost/Share $32.48 Unrealized @ Report Date +95.0%
TGT TARGET CORP 0.0%
Value $21.05M Shares 335,760 Share Price $62.68 * Est. Cost/Share $47.68 Unrealized @ Report Date -9.3%
— COHERENT INC 0.0%
Value $20.91M Shares 340,682 Share Price $61.37 Est. Cost/Share $57.60 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $20.87M Shares 365,074 Share Price $57.17 * Est. Cost/Share $37.37 Unrealized @ Report Date +17.1%
IWM ISHARES TR 0.0%
Value $20.68M Shares 189,100 Share Price $109.35 Est. Cost/Share $101.63 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $20.62M Shares 396,516 Share Price $52.00 * Est. Cost/Share $13.83 Unrealized @ Report Date +47.0%
— FINANCIAL ENGINES INC 0.0%
Value $20.49M Shares 598,777 Share Price $34.21 Est. Cost/Share $46.28 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $20.21M Shares 730,214 Share Price $27.68 Est. Cost/Share $28.50 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $20.06M Shares 688,124 Share Price $29.15 * Est. Cost/Share $25.77 Unrealized @ Report Date +9.3%
SO SOUTHERN CO 0.0%
Value $20.02M Shares 458,525 Share Price $43.65 * Est. Cost/Share $26.68 Unrealized @ Report Date +1.6%
— BANKRATE INC DEL 0.0%
Value $19.93M Shares 1,754,417 Share Price $11.36 Est. Cost/Share $15.66 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $19.75M Shares 777,063 Share Price $25.41 Est. Cost/Share $23.07 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $19.7M Shares 1,656,877 Share Price $11.89 Est. Cost/Share $17.43 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $19.66M Shares 635,531 Share Price $30.93 Est. Cost/Share $28.27 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $19.62M Shares 1,296,950 Share Price $15.13 Est. Cost/Share $11.86 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $19.59M Shares 262,021 Share Price $74.77 * Est. Cost/Share $41.93 Unrealized @ Report Date +8.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $19.41M Shares 438,110 Share Price $44.31 Est. Cost/Share $33.51 Unrealized @ Report Date +32.0%
— ENERGY XXI BERMUDA LTD 0.0%
Value $19.37M Shares 1,706,854 Share Price $11.35 Est. Cost/Share $23.19 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19.34M Shares 438,993 Share Price $44.05 * Est. Cost/Share $23.04 Unrealized @ Report Date +71.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $19.33M Shares 173,195 Share Price $111.60 * Est. Cost/Share $58.37 Unrealized @ Report Date +41.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $19.29M Shares 656,454 Share Price $29.39 * Est. Cost/Share $18.92 Unrealized @ Report Date +30.6%
— ENERGIZER HLDGS INC 0.0%
Value $19.1M Shares 154,990 Share Price $123.21 Est. Cost/Share $105.30 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $19.04M Shares 343,988 Share Price $55.35 * Est. Cost/Share $18.29 Unrealized @ Report Date +65.3%
— PLANTRONICS INC NEW 0.0%
Value $19M Shares 397,548 Share Price $47.78 Est. Cost/Share $45.85 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $18.99M Shares 683,137 Share Price $27.80 Est. Cost/Share $17.37 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $18.91M Shares 603,464 Share Price $31.34 Est. Cost/Share $27.19 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $18.88M Shares 574,395 Share Price $32.87 Est. Cost/Share $31.93 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $18.87M Shares 165,292 Share Price $114.15 * Est. Cost/Share $88.36 Unrealized @ Report Date +10.3%
HUM HUMANA INC 0.0%
Value $18.84M Shares 144,638 Share Price $130.29 * Est. Cost/Share $79.00 Unrealized @ Report Date +46.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $18.77M Shares 154,240 Share Price $121.70 * Est. Cost/Share $85.54 Unrealized @ Report Date +37.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $18.66M Shares 732,255 Share Price $25.48 Est. Cost/Share $27.18 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $18.57M Shares 548,112 Share Price $33.88 Est. Cost/Share $32.60 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $18.54M Shares 214,239 Share Price $86.52 Est. Cost/Share $68.08 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $18.29M Shares 304,562 Share Price $60.07 Est. Cost/Share $65.94 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $18.28M Shares 360,730 Share Price $50.68 Est. Cost/Share $50.52 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $18.23M Shares 812,174 Share Price $22.44 * Est. Cost/Share $24.49 Unrealized @ Report Date -15.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18.21M Shares 726,579 Share Price $25.06 * Est. Cost/Share $22.74 Unrealized @ Report Date -7.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $18.2M Shares 432,808 Share Price $42.06 Est. Cost/Share $36.88 Unrealized @ Report Date +13.3%
CUBE CUBESMART 0.0%
Value $18.16M Shares 1,009,732 Share Price $17.98 Est. Cost/Share $16.07 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $18.12M Shares 214,600 Share Price $84.45 Est. Cost/Share $55.37 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $18M Shares 404,069 Share Price $44.56 Est. Cost/Share $43.18 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $17.97M Shares 176,851 Share Price $101.62 Est. Cost/Share $67.78 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $17.91M Shares 522,831 Share Price $34.26 * Est. Cost/Share $10.81 Unrealized @ Report Date +192.2%
— XEROX CORP 0.0%
Value $17.83M Shares 1,347,478 Share Price $13.23 Est. Cost/Share $11.87 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $17.59M Shares 173,559 Share Price $101.32 Est. Cost/Share $88.75 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $17.58M Shares 888,187 Share Price $19.79 * Est. Cost/Share $19.19 Unrealized @ Report Date +13.0%
RDN RADIAN GROUP INC 0.0%
Value $17.49M Shares 1,226,750 Share Price $14.26 * Est. Cost/Share $10.01 Unrealized @ Report Date +15.5%
— TREEHOUSE FOODS INC 0.0%
Value $17.45M Shares 216,815 Share Price $80.50 Est. Cost/Share $78.51 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $17.43M Shares 1,743,271 Share Price $10.00 Est. Cost/Share $12.84 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $17.43M Shares 165,360 Share Price $105.38 * Est. Cost/Share $27.70 Unrealized @ Report Date +30.5%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $17.39M Shares 262,145 Share Price $66.34 Est. Cost/Share $52.92 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $17.26M Shares 310,669 Share Price $55.55 Est. Cost/Share $45.44 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $17.21M Shares 197,825 Share Price $87.00 Est. Cost/Share $50.83 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $17.2M Shares 494,148 Share Price $34.82 Est. Cost/Share $44.91 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $17.19M Shares 307,410 Share Price $55.92 Est. Cost/Share $55.92 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $17.17M Shares 366,121 Share Price $46.89 * Est. Cost/Share $20.11 Unrealized @ Report Date +37.6%
VTR VENTAS INC 0.0%
Value $17.14M Shares 276,594 Share Price $61.95 * Est. Cost/Share $48.35 Unrealized @ Report Date -8.5%
— LORILLARD INC 0.0%
Value $17.11M Shares 285,602 Share Price $59.91 Est. Cost/Share $43.68 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $17.09M Shares 501,432 Share Price $34.09 * Est. Cost/Share $15.30 Unrealized @ Report Date +2.2%
— KEY ENERGY SVCS INC 0.0%
Value $17.07M Shares 3,527,521 Share Price $4.84 Est. Cost/Share $6.06 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17.04M Shares 199,055 Share Price $85.58 * Est. Cost/Share $47.83 Unrealized @ Report Date +25.1%
— FORWARD AIR CORP 0.0%
Value $17M Shares 379,149 Share Price $44.83 Est. Cost/Share $38.67 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $16.97M Shares 286,793 Share Price $59.17 * Est. Cost/Share $20.82 Unrealized @ Report Date +15.9%
KLAC KLA-TENCOR CORP 0.0%
Value $16.95M Shares 215,164 Share Price $78.78 * Est. Cost/Share $35.06 Unrealized @ Report Date +38.7%
— IPC THE HOSPITALIST CO INC 0.0%
Value $16.86M Shares 376,529 Share Price $44.79 Est. Cost/Share $48.61 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $16.84M Shares 167,476 Share Price $100.55 * Est. Cost/Share $75.66 Unrealized @ Report Date +18.4%
MTG MGIC INVT CORP WIS 0.0%
Value $16.75M Shares 2,144,939 Share Price $7.81 * Est. Cost/Share $8.33 Unrealized @ Report Date -1.7%
PII POLARIS INDS INC 0.0%
Value $16.71M Shares 111,538 Share Price $149.80 * Est. Cost/Share $90.50 Unrealized @ Report Date +59.7%
— HCP INC 0.0%
Value $16.59M Shares 417,653 Share Price $39.71 Est. Cost/Share $44.44 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $16.52M Shares 105,750 Share Price $156.24 Est. Cost/Share $67.99 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $16.49M Shares 114,925 Share Price $143.49 Est. Cost/Share $112.48 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $16.47M Shares 737,069 Share Price $22.34 * Est. Cost/Share $19.11 Unrealized @ Report Date +6.6%
— GREATBATCH INC 0.0%
Value $16.38M Shares 384,372 Share Price $42.61 Est. Cost/Share $42.22 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $16.37M Shares 539,422 Share Price $30.35 Est. Cost/Share $30.11 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $16.36M Shares 262,242 Share Price $62.37 Est. Cost/Share $66.27 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16.34M Shares 83,787 Share Price $195.05 * Est. Cost/Share $35.21 Unrealized @ Report Date -5.9%
— KANSAS CITY SOUTHERN 0.0%
Value $16.3M Shares 134,496 Share Price $121.20 Est. Cost/Share $105.23 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $16.28M Shares 166,165 Share Price $97.96 Est. Cost/Share $61.73 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.27M Shares 207,570 Share Price $78.40 * Est. Cost/Share $47.76 Unrealized @ Report Date +10.1%
GRC GORMAN RUPP CO 0.0%
Value $16.2M Shares 539,290 Share Price $30.04 * Est. Cost/Share $25.97 Unrealized @ Report Date +22.2%
ALL ALLSTATE CORP 0.0%
Value $16.08M Shares 261,999 Share Price $61.37 * Est. Cost/Share $37.31 Unrealized @ Report Date +25.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16.03M Shares 443,402 Share Price $36.15 * Est. Cost/Share $19.64 Unrealized @ Report Date +37.1%
KEY KEYCORP NEW 0.0%
Value $16M Shares 1,200,358 Share Price $13.33 * Est. Cost/Share $7.91 Unrealized @ Report Date +11.5%
UNM UNUM GROUP 0.0%
Value $15.99M Shares 465,201 Share Price $34.38 * Est. Cost/Share $28.73 Unrealized @ Report Date +22.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $15.94M Shares 482,801 Share Price $33.02 Est. Cost/Share $42.41 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $15.86M Shares 243,847 Share Price $65.06 Est. Cost/Share $49.39 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15.81M Shares 424,442 Share Price $37.25 * Est. Cost/Share $23.40 Unrealized @ Report Date +21.7%
— LA QUINTA HLDGS INC 0.0%
Value $15.81M Shares 832,324 Share Price $18.99 Est. Cost/Share $19.07 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $15.78M Shares 1,906,302 Share Price $8.28 * Est. Cost/Share $7.20 Unrealized @ Report Date +1.3%
PCAR PACCAR INC 0.0%
Value $15.76M Shares 277,119 Share Price $56.87 * Est. Cost/Share $22.34 Unrealized @ Report Date +21.2%
EEM ISHARES TR 0.0%
Value $15.73M Shares 378,475 Share Price $41.56 Est. Cost/Share $41.29 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $15.46M Shares 451,402 Share Price $34.25 * Est. Cost/Share $34.93 Unrealized @ Report Date +4.8%
— MEDICINES CO 0.0%
Value $15.42M Shares 690,769 Share Price $22.32 Est. Cost/Share $30.71 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $15.34M Shares 2,056,105 Share Price $7.46 Est. Cost/Share $6.49 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.29M Shares 163,354 Share Price $93.63 * Est. Cost/Share $59.64 Unrealized @ Report Date +21.6%
— SOVRAN SELF STORAGE INC 0.0%
Value $15.22M Shares 204,737 Share Price $74.36 Est. Cost/Share $65.82 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $15.18M Shares 161,637 Share Price $93.88 * Est. Cost/Share $14.35 Unrealized @ Report Date +24.9%
— BROADSOFT INC 0.0%
Value $15.15M Shares 720,300 Share Price $21.04 Est. Cost/Share $30.98 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $15.13M Shares 605,616 Share Price $24.98 * Est. Cost/Share $5.29 Unrealized @ Report Date -1.6%
— IMPERVA INC 0.0%
Value $15.08M Shares 524,970 Share Price $28.73 Est. Cost/Share $37.40 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $15.05M Shares 185,818 Share Price $81.00 Est. Cost/Share $65.35 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $15.05M Shares 458,133 Share Price $32.84 * Est. Cost/Share $16.44 Unrealized @ Report Date +14.3%
D DOMINION RES INC VA NEW 0.0%
Value $15.01M Shares 217,317 Share Price $69.09 * Est. Cost/Share $34.92 Unrealized @ Report Date +22.1%
— BROADCOM CORP 0.0%
Value $14.93M Shares 369,470 Share Price $40.42 Est. Cost/Share $35.19 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $14.88M Shares 953,480 Share Price $15.61 Est. Cost/Share $19.47 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $14.86M Shares 277,154 Share Price $53.61 * Est. Cost/Share $48.08 Unrealized @ Report Date +14.5%
NTGR NETGEAR INC 0.0%
Value $14.85M Shares 475,078 Share Price $31.25 * Est. Cost/Share $20.61 Unrealized @ Report Date -0.5%
— ADVISORY BRD CO 0.0%
Value $14.8M Shares 317,784 Share Price $46.59 Est. Cost/Share $51.04 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $14.74M Shares 451,348 Share Price $32.65 Est. Cost/Share $24.70 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $14.71M Shares 67,150 Share Price $218.99 * Est. Cost/Share $53.48 Unrealized @ Report Date +19.3%
NTAP NETAPP INC 0.0%
Value $14.67M Shares 341,438 Share Price $42.96 * Est. Cost/Share $28.44 Unrealized @ Report Date +6.0%
ZTS ZOETIS INC 0.0%
Value $14.62M Shares 395,666 Share Price $36.95 * Est. Cost/Share $28.06 Unrealized @ Report Date +11.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $14.55M Shares 340,766 Share Price $42.71 Est. Cost/Share $40.31 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14.49M Shares 209,561 Share Price $69.14 Est. Cost/Share $69.07 Unrealized @ Report Date +0.8%
— COVIDIEN PLC 0.0%
Value $14.42M Shares 166,682 Share Price $86.51 Est. Cost/Share $63.64 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $14.39M Shares 235,458 Share Price $61.11 * Est. Cost/Share $45.09 Unrealized @ Report Date +15.5%
— LOGMEIN INC 0.0%
Value $14.35M Shares 311,365 Share Price $46.07 Est. Cost/Share $26.58 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $14.31M Shares 95,254 Share Price $150.19 Est. Cost/Share $157.83 Unrealized @ Report Date -5.5%
— NEKTAR THERAPEUTICS 0.0%
Value $14.26M Shares 1,181,657 Share Price $12.07 Est. Cost/Share $11.50 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $14.23M Shares 146,800 Share Price $96.92 Est. Cost/Share $75.64 Unrealized @ Report Date +28.6%
— YAHOO INC 0.0%
Value $14.19M Shares 348,301 Share Price $40.75 Est. Cost/Share $25.71 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $14.14M Shares 673,502 Share Price $21.00 Est. Cost/Share $24.88 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $14.13M Shares 1,211,600 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $14.11M Shares 236,901 Share Price $59.57 Est. Cost/Share $75.03 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $14.09M Shares 401,469 Share Price $35.09 * Est. Cost/Share $30.97 Unrealized @ Report Date -15.8%
— PRECISION CASTPARTS CORP 0.0%
Value $14.06M Shares 59,351 Share Price $236.88 Est. Cost/Share $226.39 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $14.03M Shares 148,410 Share Price $94.50 * Est. Cost/Share $53.10 Unrealized @ Report Date +53.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $14.01M Shares 632,580 Share Price $22.14 * Est. Cost/Share $19.30 Unrealized @ Report Date +2.5%
VNO VORNADO RLTY TR 0.0%
Value $13.95M Shares 139,526 Share Price $99.96 Est. Cost/Share $83.21 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $13.95M Shares 366,691 Share Price $38.03 Est. Cost/Share $31.57 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $13.94M Shares 242,333 Share Price $57.53 * Est. Cost/Share $41.46 Unrealized @ Report Date +34.2%
OMC OMNICOM GROUP INC 0.0%
Value $13.91M Shares 201,998 Share Price $68.86 * Est. Cost/Share $40.69 Unrealized @ Report Date +20.0%
— ON ASSIGNMENT INC 0.0%
Value $13.9M Shares 517,823 Share Price $26.85 Est. Cost/Share $30.29 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $13.8M Shares 106,087 Share Price $130.13 Est. Cost/Share $105.59 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $13.73M Shares 578,914 Share Price $23.71 Est. Cost/Share $20.19 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $13.71M Shares 198,120 Share Price $69.19 * Est. Cost/Share $46.06 Unrealized @ Report Date +53.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.66M Shares 96,916 Share Price $140.97 * Est. Cost/Share $87.85 Unrealized @ Report Date +15.6%
— ALCOA INC 0.0%
Value $13.64M Shares 848,114 Share Price $16.09 Est. Cost/Share $8.28 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $13.6M Shares 1,077,436 Share Price $12.62 Est. Cost/Share $15.80 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $13.6M Shares 969,660 Share Price $14.02 Est. Cost/Share $15.90 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13.56M Shares 567,083 Share Price $23.91 Est. Cost/Share $22.63 Unrealized @ Report Date +3.8%
— PALL CORP 0.0%
Value $13.55M Shares 161,911 Share Price $83.70 Est. Cost/Share $76.07 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13.55M Shares 132,624 Share Price $102.15 * Est. Cost/Share $13.23 Unrealized @ Report Date +19.4%
— THE ADT CORPORATION 0.0%
Value $13.55M Shares 382,060 Share Price $35.46 Est. Cost/Share $38.75 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $13.54M Shares 520,723 Share Price $26.00 Est. Cost/Share $24.82 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $13.51M Shares 174,736 Share Price $77.30 * Est. Cost/Share $39.14 Unrealized @ Report Date +41.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $13.33M Shares 115,149 Share Price $115.76 * Est. Cost/Share $64.16 Unrealized @ Report Date +15.7%
PRI PRIMERICA INC 0.0%
Value $13.24M Shares 274,530 Share Price $48.22 Est. Cost/Share $35.38 Unrealized @ Report Date +36.6%
— PIONEER NAT RES CO 0.0%
Value $13.2M Shares 67,035 Share Price $196.97 Est. Cost/Share $144.75 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $13.12M Shares 25,751 Share Price $509.65 * Est. Cost/Share $407.86 Unrealized @ Report Date +29.1%
FORM FORMFACTOR INC 0.0%
Value $13.09M Shares 1,825,370 Share Price $7.17 * Est. Cost/Share $5.54 Unrealized @ Report Date +33.9%
YUM YUM BRANDS INC 0.0%
Value $13.07M Shares 181,604 Share Price $71.98 * Est. Cost/Share $43.78 Unrealized @ Report Date -2.0%
— ACE LTD 0.0%
Value $13.02M Shares 124,127 Share Price $104.87 Est. Cost/Share $90.03 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $12.98M Shares 28,114 Share Price $461.83 * Est. Cost/Share $49.82 Unrealized @ Report Date -0.3%
— SMITH & WESSON HLDG CORP 0.0%
Value $12.82M Shares 1,357,668 Share Price $9.44 Est. Cost/Share $10.37 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $12.78M Shares 360,136 Share Price $35.49 * Est. Cost/Share $28.01 Unrealized @ Report Date +14.8%
GEF GREIF INC 0.0%
Value $12.78M Shares 291,627 Share Price $43.81 * Est. Cost/Share $32.87 Unrealized @ Report Date -0.7%
GIS GENERAL MLS INC 0.0%
Value $12.76M Shares 252,932 Share Price $50.45 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.9%
ECL ECOLAB INC 0.0%
Value $12.73M Shares 110,858 Share Price $114.83 * Est. Cost/Share $73.95 Unrealized @ Report Date +34.2%
FISV FISERV INC 0.0%
Value $12.72M Shares 196,796 Share Price $64.64 * Est. Cost/Share $24.42 Unrealized @ Report Date +29.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.69M Shares 218,604 Share Price $58.05 * Est. Cost/Share $23.32 Unrealized @ Report Date +83.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.68M Shares 1,393,082 Share Price $9.10 * Est. Cost/Share $11.09 Unrealized @ Report Date -14.1%
ROST ROSS STORES INC 0.0%
Value $12.62M Shares 167,020 Share Price $75.58 * Est. Cost/Share $28.35 Unrealized @ Report Date +9.8%
EIX EDISON INTL 0.0%
Value $12.58M Shares 224,979 Share Price $55.92 * Est. Cost/Share $31.04 Unrealized @ Report Date +18.6%
RGR STURM RUGER & CO INC 0.0%
Value $12.57M Shares 258,180 Share Price $48.69 * Est. Cost/Share $51.70 Unrealized @ Report Date +2.0%
VMC VULCAN MATLS CO 0.0%
Value $12.57M Shares 208,676 Share Price $60.23 * Est. Cost/Share $52.82 Unrealized @ Report Date +9.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $12.5M Shares 83,114 Share Price $150.36 * Est. Cost/Share $7.19 Unrealized @ Report Date +41.9%
— SPECTRA ENERGY CORP 0.0%
Value $12.48M Shares 317,794 Share Price $39.26 Est. Cost/Share $34.82 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.46M Shares 147,545 Share Price $84.42 * Est. Cost/Share $50.70 Unrealized @ Report Date +30.5%
— TWITTER INC 0.0%
Value $12.45M Shares 241,399 Share Price $51.58 Est. Cost/Share $41.85 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $12.43M Shares 986,889 Share Price $12.59 Est. Cost/Share $9.70 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $12.38M Shares 123,984 Share Price $99.86 * Est. Cost/Share $8.50 Unrealized @ Report Date +32.4%
CALY CALLAWAY GOLF CO 0.0%
Value $12.33M Shares 1,703,502 Share Price $7.24 * Est. Cost/Share $6.95 Unrealized @ Report Date +11.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $12.2M Shares 379,808 Share Price $32.12 * Est. Cost/Share $19.63 Unrealized @ Report Date +11.7%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $12.18M Shares 351,339 Share Price $34.68 Est. Cost/Share $26.61 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $12.15M Shares 1,528,849 Share Price $7.95 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.1%
BIO BIO RAD LABS INC 0.0%
Value $12.13M Shares 106,961 Share Price $113.40 * Est. Cost/Share $118.55 Unrealized @ Report Date -0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.05M Shares 91,439 Share Price $131.76 * Est. Cost/Share $62.64 Unrealized @ Report Date +67.0%
— PROS HOLDINGS INC 0.0%
Value $12.03M Shares 477,211 Share Price $25.20 Est. Cost/Share $26.28 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $12M Shares 209,174 Share Price $57.38 Est. Cost/Share $81.09 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.99M Shares 109,155 Share Price $109.88 * Est. Cost/Share $67.20 Unrealized @ Report Date +39.6%
DLTR DOLLAR TREE INC 0.0%
Value $11.97M Shares 213,572 Share Price $56.07 Est. Cost/Share $49.95 Unrealized @ Report Date +10.4%
WYNN WYNN RESORTS LTD 0.0%
Value $11.97M Shares 64,005 Share Price $187.08 * Est. Cost/Share $122.71 Unrealized @ Report Date +35.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.93M Shares 311,143 Share Price $38.34 * Est. Cost/Share $20.63 Unrealized @ Report Date +3.8%
NUE NUCOR CORP 0.0%
Value $11.92M Shares 219,568 Share Price $54.28 * Est. Cost/Share $33.23 Unrealized @ Report Date +20.5%
— PETROQUEST ENERGY INC 0.0%
Value $11.92M Shares 2,120,317 Share Price $5.62 Est. Cost/Share $4.01 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $11.89M Shares 87,423 Share Price $136.02 Est. Cost/Share $80.36 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $11.89M Shares 145,687 Share Price $81.59 * Est. Cost/Share $44.07 Unrealized @ Report Date +13.2%
— L BRANDS INC 0.0%
Value $11.85M Shares 176,935 Share Price $66.99 Est. Cost/Share $49.25 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $11.85M Shares 369,490 Share Price $32.06 * Est. Cost/Share $6.69 Unrealized @ Report Date +28.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $11.82M Shares 125,879 Share Price $93.94 * Est. Cost/Share $63.39 Unrealized @ Report Date +14.4%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $11.82M Shares 142,111 Share Price $83.20 Est. Cost/Share $63.19 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $11.82M Shares 295,632 Share Price $39.99 * Est. Cost/Share $28.33 Unrealized @ Report Date +15.4%
— CYRUSONE INC 0.0%
Value $11.81M Shares 491,412 Share Price $24.04 Est. Cost/Share $20.63 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $11.77M Shares 46,772 Share Price $251.65 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.0%
WY WEYERHAEUSER CO 0.0%
Value $11.75M Shares 368,786 Share Price $31.86 * Est. Cost/Share $18.73 Unrealized @ Report Date +12.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11.7M Shares 49,019 Share Price $238.58 * Est. Cost/Share $155.61 Unrealized @ Report Date +32.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $11.65M Shares 256,897 Share Price $45.36 Est. Cost/Share $56.21 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $11.62M Shares 47,884 Share Price $242.67 * Est. Cost/Share $5.96 Unrealized @ Report Date +176.7%
— HCC INS HLDGS INC 0.0%
Value $11.57M Shares 239,554 Share Price $48.29 Est. Cost/Share $44.62 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $11.55M Shares 156,936 Share Price $73.61 * Est. Cost/Share $44.72 Unrealized @ Report Date +16.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $11.53M Shares 734,309 Share Price $15.70 * Est. Cost/Share $14.13 Unrealized @ Report Date +0.9%
— PETSMART INC 0.0%
Value $11.38M Shares 162,428 Share Price $70.09 Est. Cost/Share $67.54 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.38M Shares 217,454 Share Price $52.34 * Est. Cost/Share $31.42 Unrealized @ Report Date +36.0%
— STERLING BANCORP DEL 0.0%
Value $11.3M Shares 883,543 Share Price $12.79 Est. Cost/Share $13.16 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $11.25M Shares 411,706 Share Price $27.33 Est. Cost/Share $19.93 Unrealized @ Report Date +37.4%
PAYX PAYCHEX INC 0.0%
Value $11.22M Shares 253,826 Share Price $44.20 * Est. Cost/Share $25.02 Unrealized @ Report Date +18.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.21M Shares 31,079 Share Price $360.53 * Est. Cost/Share $233.15 Unrealized @ Report Date +43.0%
— SYMANTEC CORP 0.0%
Value $11.2M Shares 476,378 Share Price $23.51 Est. Cost/Share $22.47 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $11.2M Shares 56,917 Share Price $196.74 * Est. Cost/Share $59.97 Unrealized @ Report Date +39.1%
MTB M & T BK CORP 0.0%
Value $11.19M Shares 90,754 Share Price $123.29 * Est. Cost/Share $73.25 Unrealized @ Report Date +22.5%
DE DEERE & CO 0.0%
Value $11.17M Shares 136,243 Share Price $81.99 * Est. Cost/Share $68.04 Unrealized @ Report Date +2.0%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $11.16M Shares 251,623 Share Price $44.36 Est. Cost/Share $36.34 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $11.15M Shares 253,348 Share Price $44.00 Est. Cost/Share $36.62 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $11.14M Shares 175,765 Share Price $63.37 * Est. Cost/Share $50.78 Unrealized @ Report Date +6.6%
— RECEPTOS INC 0.0%
Value $11.13M Shares 179,256 Share Price $62.11 Est. Cost/Share $42.60 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.13M Shares 127,650 Share Price $87.16 * Est. Cost/Share $44.02 Unrealized @ Report Date +69.1%
CACI CACI INTL INC 0.0%
Value $11.08M Shares 155,515 Share Price $71.27 Est. Cost/Share $60.70 Unrealized @ Report Date +16.2%
BF/B BROWN FORMAN CORP 0.0%
Value $11.07M Shares 122,675 Share Price $90.22 * Est. Cost/Share $22.80 Unrealized @ Report Date +32.3%
EG EVEREST RE GROUP LTD 0.0%
Value $11M Shares 67,879 Share Price $162.01 * Est. Cost/Share $102.78 Unrealized @ Report Date +23.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.92M Shares 924,830 Share Price $11.81 * Est. Cost/Share $8.53 Unrealized @ Report Date +47.7%
— LINKEDIN CORP 0.0%
Value $10.92M Shares 52,551 Share Price $207.80 Est. Cost/Share $181.48 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $10.89M Shares 217,669 Share Price $50.04 Est. Cost/Share $36.54 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $10.8M Shares 158,697 Share Price $68.03 * Est. Cost/Share $40.40 Unrealized @ Report Date +23.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $10.72M Shares 43,186 Share Price $248.27 * Est. Cost/Share $119.76 Unrealized @ Report Date +51.5%
PSA PUBLIC STORAGE 0.0%
Value $10.7M Shares 64,514 Share Price $165.84 * Est. Cost/Share $97.41 Unrealized @ Report Date +13.4%
XEL XCEL ENERGY INC 0.0%
Value $10.56M Shares 347,479 Share Price $30.40 * Est. Cost/Share $19.80 Unrealized @ Report Date +9.9%
GPC GENUINE PARTS CO 0.0%
Value $10.54M Shares 120,184 Share Price $87.71 * Est. Cost/Share $54.12 Unrealized @ Report Date +15.7%
— FARO TECHNOLOGIES INC 0.0%
Value $10.52M Shares 207,338 Share Price $50.75 Est. Cost/Share $37.69 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $10.49M Shares 558,557 Share Price $18.79 * Est. Cost/Share $18.36 Unrealized @ Report Date -1.6%
TRN TRINITY INDS INC 0.0%
Value $10.48M Shares 224,231 Share Price $46.72 * Est. Cost/Share $15.67 Unrealized @ Report Date +50.5%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $10.45M Shares 443,664 Share Price $23.55 Est. Cost/Share $20.17 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $10.41M Shares 170,185 Share Price $61.15 Est. Cost/Share $50.55 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $10.39M Shares 532,724 Share Price $19.50 Est. Cost/Share $20.10 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $10.32M Shares 196,779 Share Price $52.47 * Est. Cost/Share $23.49 Unrealized @ Report Date +47.4%
LNG CHENIERE ENERGY INC 0.0%
Value $10.23M Shares 127,888 Share Price $80.03 * Est. Cost/Share $30.67 Unrealized @ Report Date +148.6%
FAST FASTENAL CO 0.0%
Value $10.22M Shares 227,563 Share Price $44.90 * Est. Cost/Share $8.84 Unrealized @ Report Date -4.3%
DOV DOVER CORP 0.0%
Value $10.21M Shares 127,109 Share Price $80.33 * Est. Cost/Share $39.99 Unrealized @ Report Date +43.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10.2M Shares 186,185 Share Price $54.79 * Est. Cost/Share $38.53 Unrealized @ Report Date +7.9%
— WHOLE FOODS MKT INC 0.0%
Value $10.2M Shares 267,655 Share Price $38.11 Est. Cost/Share $51.92 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $10.16M Shares 538,132 Share Price $18.89 * Est. Cost/Share $24.73 Unrealized @ Report Date -8.2%
OKE ONEOK INC NEW 0.0%
Value $10.12M Shares 154,376 Share Price $65.55 * Est. Cost/Share $19.74 Unrealized @ Report Date +69.2%
— FMC TECHNOLOGIES INC 0.0%
Value $10.08M Shares 185,642 Share Price $54.31 Est. Cost/Share $55.46 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $10.07M Shares 118,673 Share Price $84.84 Est. Cost/Share $94.27 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $10.07M Shares 437,126 Share Price $23.03 Est. Cost/Share $24.72 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.05M Shares 158,787 Share Price $63.28 * Est. Cost/Share $47.42 Unrealized @ Report Date +9.9%
MOS MOSAIC CO NEW 0.0%
Value $10.04M Shares 226,010 Share Price $44.41 * Est. Cost/Share $44.41 Unrealized @ Report Date -15.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $10.02M Shares 172,229 Share Price $58.20 * Est. Cost/Share $54.04 Unrealized @ Report Date +18.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9.964M Shares 325,529 Share Price $30.61 Est. Cost/Share $31.11 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $9.949M Shares 154,705 Share Price $64.31 Est. Cost/Share $45.93 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $9.932M Shares 231,681 Share Price $42.87 * Est. Cost/Share $31.17 Unrealized @ Report Date +43.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $9.928M Shares 392,717 Share Price $25.28 * Est. Cost/Share $17.04 Unrealized @ Report Date +3.7%
— LAREDO PETROLEUM INC 0.0%
Value $9.905M Shares 441,962 Share Price $22.41 Est. Cost/Share $27.09 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $9.88M Shares 265,533 Share Price $37.21 Est. Cost/Share $34.16 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $9.867M Shares 122,191 Share Price $80.75 * Est. Cost/Share $57.38 Unrealized @ Report Date +25.4%
— STEINER LEISURE LTD 0.0%
Value $9.847M Shares 261,956 Share Price $37.59 Est. Cost/Share $51.95 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $9.824M Shares 281,093 Share Price $34.95 Est. Cost/Share $35.72 Unrealized @ Report Date -1.5%
— BED BATH & BEYOND INC 0.0%
Value $9.792M Shares 148,729 Share Price $65.84 Est. Cost/Share $70.90 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $9.777M Shares 406,368 Share Price $24.06 Est. Cost/Share $23.03 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $9.748M Shares 167,357 Share Price $58.25 * Est. Cost/Share $20.21 Unrealized @ Report Date +15.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.745M Shares 278,841 Share Price $34.95 Est. Cost/Share $37.28 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $9.738M Shares 290,082 Share Price $33.57 * Est. Cost/Share $24.50 Unrealized @ Report Date -16.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.712M Shares 109,379 Share Price $88.79 * Est. Cost/Share $56.98 Unrealized @ Report Date +17.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.669M Shares 157,022 Share Price $61.58 * Est. Cost/Share $31.56 Unrealized @ Report Date +17.0%
— NORTHEAST UTILS 0.0%
Value $9.667M Shares 218,220 Share Price $44.30 Est. Cost/Share $42.09 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $9.631M Shares 418,944 Share Price $22.99 Est. Cost/Share $24.27 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $9.629M Shares 174,746 Share Price $55.10 Est. Cost/Share $37.48 Unrealized @ Report Date +46.2%
AES AES CORP 0.0%
Value $9.591M Shares 676,368 Share Price $14.18 * Est. Cost/Share $8.81 Unrealized @ Report Date +11.9%
GME GAMESTOP CORP NEW 0.0%
Value $9.582M Shares 232,601 Share Price $41.20 * Est. Cost/Share $7.91 Unrealized @ Report Date -1.2%
CLX CLOROX CO DEL 0.0%
Value $9.548M Shares 99,412 Share Price $96.04 * Est. Cost/Share $60.00 Unrealized @ Report Date +9.4%
CMI CUMMINS INC 0.0%
Value $9.526M Shares 72,179 Share Price $131.98 * Est. Cost/Share $81.53 Unrealized @ Report Date +30.1%
HCA HCA HOLDINGS INC 0.0%
Value $9.505M Shares 134,784 Share Price $70.52 * Est. Cost/Share $38.27 Unrealized @ Report Date +60.5%
GLW CORNING INC 0.0%
Value $9.5M Shares 491,227 Share Price $19.34 * Est. Cost/Share $10.49 Unrealized @ Report Date +47.5%
BWA BORGWARNER INC 0.0%
Value $9.495M Shares 180,473 Share Price $52.61 * Est. Cost/Share $34.15 Unrealized @ Report Date +35.7%
— HANESBRANDS INC 0.0%
Value $9.468M Shares 88,125 Share Price $107.44 Est. Cost/Share $64.43 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $9.45M Shares 181,005 Share Price $52.21 * Est. Cost/Share $30.62 Unrealized @ Report Date +15.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $9.437M Shares 72,493 Share Price $130.18 * Est. Cost/Share $62.62 Unrealized @ Report Date +47.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9.426M Shares 190,887 Share Price $49.38 * Est. Cost/Share $37.69 Unrealized @ Report Date +21.7%
CME CME GROUP INC 0.0%
Value $9.343M Shares 116,848 Share Price $79.96 * Est. Cost/Share $39.39 Unrealized @ Report Date +21.6%
UAA UNDER ARMOUR INC 0.0%
Value $9.33M Shares 135,030 Share Price $69.10 * Est. Cost/Share $20.58 Unrealized @ Report Date +62.1%
— TALMER BANCORP INC 0.0%
Value $9.299M Shares 672,300 Share Price $13.83 Est. Cost/Share $14.54 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $9.289M Shares 126,995 Share Price $73.14 Est. Cost/Share $59.92 Unrealized @ Report Date +22.2%
RWT REDWOOD TR INC 0.0%
Value $9.271M Shares 559,180 Share Price $16.58 Est. Cost/Share $17.19 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $9.228M Shares 284,806 Share Price $32.40 Est. Cost/Share $24.29 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $9.19M Shares 301,319 Share Price $30.50 * Est. Cost/Share $27.63 Unrealized @ Report Date +17.6%
— CITRIX SYS INC 0.0%
Value $9.13M Shares 127,986 Share Price $71.34 Est. Cost/Share $67.49 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $9.103M Shares 218,495 Share Price $41.66 * Est. Cost/Share $41.67 Unrealized @ Report Date -2.3%
MMSI MERIT MED SYS INC 0.0%
Value $9.079M Shares 764,269 Share Price $11.88 * Est. Cost/Share $11.43 Unrealized @ Report Date +16.1%
BDX BECTON DICKINSON & CO 0.0%
Value $9.028M Shares 79,327 Share Price $113.81 * Est. Cost/Share $78.42 Unrealized @ Report Date +22.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $9.015M Shares 140,850 Share Price $64.00 Est. Cost/Share $66.76 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $8.88M Shares 652,947 Share Price $13.60 Est. Cost/Share $22.39 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $8.832M Shares 141,295 Share Price $62.51 Est. Cost/Share $56.80 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $8.809M Shares 134,515 Share Price $65.49 * Est. Cost/Share $41.76 Unrealized @ Report Date -8.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $8.806M Shares 188,199 Share Price $46.79 Est. Cost/Share $32.19 Unrealized @ Report Date +44.2%
— BARRICK GOLD CORP 0.0%
Value $8.777M Shares 598,471 Share Price $14.67 Est. Cost/Share $17.68 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $8.777M Shares 143,821 Share Price $61.03 * Est. Cost/Share $49.51 Unrealized @ Report Date +14.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.742M Shares 200,781 Share Price $43.54 * Est. Cost/Share $34.35 Unrealized @ Report Date +23.0%
BEN FRANKLIN RES INC 0.0%
Value $8.723M Shares 159,718 Share Price $54.62 * Est. Cost/Share $29.52 Unrealized @ Report Date +13.8%
— LAM RESEARCH CORP 0.0%
Value $8.674M Shares 116,107 Share Price $74.71 Est. Cost/Share $44.60 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $8.598M Shares 89,275 Share Price $96.31 Est. Cost/Share $73.26 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $8.591M Shares 121,619 Share Price $70.64 * Est. Cost/Share $13.99 Unrealized @ Report Date +51.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $8.578M Shares 373,150 Share Price $22.99 Est. Cost/Share $20.38 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $8.572M Shares 225,885 Share Price $37.95 * Est. Cost/Share $24.49 Unrealized @ Report Date +12.5%
ESS ESSEX PPTY TR INC 0.0%
Value $8.53M Shares 47,715 Share Price $178.77 * Est. Cost/Share $112.95 Unrealized @ Report Date +15.8%
— BARD C R INC 0.0%
Value $8.53M Shares 59,765 Share Price $142.73 Est. Cost/Share $108.67 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $8.491M Shares 76,421 Share Price $111.11 Est. Cost/Share $68.55 Unrealized @ Report Date +58.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.409M Shares 140,618 Share Price $59.80 Est. Cost/Share $41.83 Unrealized @ Report Date +43.7%
— LINEAR TECHNOLOGY CORP 0.0%
Value $8.36M Shares 188,316 Share Price $44.39 Est. Cost/Share $36.97 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.357M Shares 224,768 Share Price $37.18 Est. Cost/Share $32.90 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $8.323M Shares 141,077 Share Price $59.00 Est. Cost/Share $49.32 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $8.286M Shares 343,352 Share Price $24.13 * Est. Cost/Share $30.83 Unrealized @ Report Date -11.5%
— ROCKWELL COLLINS INC 0.0%
Value $8.266M Shares 105,298 Share Price $78.50 Est. Cost/Share $63.40 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $8.235M Shares 1,034,772 Share Price $7.96 * Est. Cost/Share $7.98 Unrealized @ Report Date -21.9%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.123M Shares 593,384 Share Price $13.69 Est. Cost/Share $12.14 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $8.12M Shares 99,930 Share Price $81.26 Est. Cost/Share $58.01 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $8.117M Shares 89,121 Share Price $91.08 Est. Cost/Share $84.75 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $8.105M Shares 226,509 Share Price $35.78 Est. Cost/Share $32.99 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.041M Shares 87,954 Share Price $91.42 * Est. Cost/Share $50.93 Unrealized @ Report Date +72.9%
TSN TYSON FOODS INC 0.0%
Value $7.948M Shares 201,854 Share Price $39.37 * Est. Cost/Share $20.36 Unrealized @ Report Date +45.5%
NEM NEWMONT MINING CORP 0.0%
Value $7.921M Shares 343,663 Share Price $23.05 * Est. Cost/Share $25.19 Unrealized @ Report Date -21.1%
WHR WHIRLPOOL CORP 0.0%
Value $7.917M Shares 54,356 Share Price $145.65 Est. Cost/Share $121.27 Unrealized @ Report Date +21.9%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $7.888M Shares 342,075 Share Price $23.06 Est. Cost/Share $23.92 Unrealized @ Report Date —
— UBS AG 0.0%
Value $7.873M Shares 451,513 Share Price $17.44 Est. Cost/Share $19.50 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.847M Shares 282,848 Share Price $27.74 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $7.842M Shares 174,118 Share Price $45.04 * Est. Cost/Share $38.90 Unrealized @ Report Date +4.9%
WM WASTE MGMT INC DEL 0.0%
Value $7.832M Shares 164,779 Share Price $47.53 * Est. Cost/Share $30.89 Unrealized @ Report Date +17.9%
— JUNIPER NETWORKS INC 0.0%
Value $7.819M Shares 352,970 Share Price $22.15 Est. Cost/Share $19.43 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $7.799M Shares 66,903 Share Price $116.57 Est. Cost/Share $110.42 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $7.774M Shares 86,225 Share Price $90.16 Est. Cost/Share $85.08 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $7.758M Shares 3,128,447 Share Price $2.48 * Est. Cost/Share $3.16 Unrealized @ Report Date -6.0%
PVH PVH CORP 0.0%
Value $7.753M Shares 63,988 Share Price $121.16 * Est. Cost/Share $112.86 Unrealized @ Report Date +2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.752M Shares 116,886 Share Price $66.32 * Est. Cost/Share $42.72 Unrealized @ Report Date +19.2%
KMX CARMAX INC 0.0%
Value $7.75M Shares 166,837 Share Price $46.45 * Est. Cost/Share $45.40 Unrealized @ Report Date +12.8%
— COACH INC 0.0%
Value $7.714M Shares 216,634 Share Price $35.61 Est. Cost/Share $57.09 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.639M Shares 108,323 Share Price $70.52 * Est. Cost/Share $43.16 Unrealized @ Report Date +38.0%
— NORDSTROM INC 0.0%
Value $7.585M Shares 110,948 Share Price $68.37 Est. Cost/Share $59.94 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $7.537M Shares 245,898 Share Price $30.65 * Est. Cost/Share $44.76 Unrealized @ Report Date -21.0%
RL RALPH LAUREN CORP 0.0%
Value $7.516M Shares 45,628 Share Price $164.72 * Est. Cost/Share $138.80 Unrealized @ Report Date -5.0%
ATEN A10 NETWORKS INC 0.0%
Value $7.468M Shares 819,827 Share Price $9.11 * Est. Cost/Share $11.64 Unrealized @ Report Date -8.3%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $7.321M Shares 273,900 Share Price $26.73 Est. Cost/Share $33.74 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $7.305M Shares 105,246 Share Price $69.41 Est. Cost/Share $49.01 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.239M Shares 111,474 Share Price $64.94 * Est. Cost/Share $56.44 Unrealized @ Report Date +32.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.189M Shares 97,082 Share Price $74.05 * Est. Cost/Share $65.27 Unrealized @ Report Date +4.2%
— EQUINIX INC 0.0%
Value $7.18M Shares 33,793 Share Price $212.47 Est. Cost/Share $187.07 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $7.125M Shares 428,438 Share Price $16.63 Est. Cost/Share $17.86 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $7.119M Shares 56,774 Share Price $125.39 Est. Cost/Share $92.48 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $7.101M Shares 232,964 Share Price $30.48 * Est. Cost/Share $20.77 Unrealized @ Report Date +16.9%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $7.065M Shares 59,419 Share Price $118.90 Est. Cost/Share $85.73 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $7.048M Shares 206,743 Share Price $34.09 Est. Cost/Share $28.89 Unrealized @ Report Date +17.7%
NVDA NVIDIA CORP 0.0%
Value $7.036M Shares 381,366 Share Price $18.45 * Est. Cost/Share $0.32 Unrealized @ Report Date +39.0%
SJM SMUCKER J M CO 0.0%
Value $7.022M Shares 70,938 Share Price $98.99 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.7%
PTC PTC INC 0.0%
Value $7.002M Shares 189,762 Share Price $36.90 * Est. Cost/Share $24.21 Unrealized @ Report Date +57.9%
RSG REPUBLIC SVCS INC 0.0%
Value $6.996M Shares 179,296 Share Price $39.02 * Est. Cost/Share $26.37 Unrealized @ Report Date +18.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.98M Shares 500,727 Share Price $13.94 * Est. Cost/Share $11.32 Unrealized @ Report Date +30.1%
BBY BEST BUY INC 0.0%
Value $6.97M Shares 207,523 Share Price $33.59 * Est. Cost/Share $17.27 Unrealized @ Report Date +20.5%
EXPE EXPEDIA INC DEL 0.0%
Value $6.952M Shares 79,341 Share Price $87.62 * Est. Cost/Share $54.97 Unrealized @ Report Date +43.3%
BALL BALL CORP 0.0%
Value $6.949M Shares 109,840 Share Price $63.26 * Est. Cost/Share $19.80 Unrealized @ Report Date +43.3%
TXT TEXTRON INC 0.0%
Value $6.925M Shares 192,400 Share Price $35.99 * Est. Cost/Share $26.50 Unrealized @ Report Date +39.3%
— INGRAM MICRO INC 0.0%
Value $6.915M Shares 267,899 Share Price $25.81 Est. Cost/Share $18.99 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $6.88M Shares 102,849 Share Price $66.89 * Est. Cost/Share $28.19 Unrealized @ Report Date -1.8%
MUR MURPHY OIL CORP 0.0%
Value $6.836M Shares 120,106 Share Price $56.92 * Est. Cost/Share $34.50 Unrealized @ Report Date +17.4%
WU WESTERN UN CO 0.0%
Value $6.784M Shares 422,941 Share Price $16.04 Est. Cost/Share $17.11 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.747M Shares 69,425 Share Price $97.18 * Est. Cost/Share $11.91 Unrealized @ Report Date +28.3%
MAS MASCO CORP 0.0%
Value $6.735M Shares 281,552 Share Price $23.92 * Est. Cost/Share $14.92 Unrealized @ Report Date +11.9%
— ENDO INTL PLC 0.0%
Value $6.734M Shares 98,539 Share Price $68.34 Est. Cost/Share $68.65 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $6.723M Shares 336,516 Share Price $19.98 Est. Cost/Share $17.25 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.723M Shares 216,797 Share Price $31.01 * Est. Cost/Share $18.19 Unrealized @ Report Date +18.2%
MAC MACERICH CO 0.0%
Value $6.717M Shares 105,233 Share Price $63.83 Est. Cost/Share $61.14 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.712M Shares 109,131 Share Price $61.50 * Est. Cost/Share $10.10 Unrealized @ Report Date +4.9%
— WISCONSIN ENERGY CORP 0.0%
Value $6.694M Shares 155,675 Share Price $43.00 Est. Cost/Share $40.99 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $6.668M Shares 140,144 Share Price $47.58 Est. Cost/Share $87.31 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $6.656M Shares 550,093 Share Price $12.10 Est. Cost/Share $14.67 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $6.648M Shares 79,202 Share Price $83.94 Est. Cost/Share $64.31 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $6.615M Shares 66,728 Share Price $99.13 * Est. Cost/Share $95.76 Unrealized @ Report Date +7.7%
CCL CARNIVAL CORP 0.0%
Value $6.594M Shares 164,160 Share Price $40.17 * Est. Cost/Share $27.86 Unrealized @ Report Date +14.9%
CBRE CBRE GROUP INC 0.0%
Value $6.57M Shares 220,910 Share Price $29.74 * Est. Cost/Share $23.79 Unrealized @ Report Date +32.1%
— DISH NETWORK CORP 0.0%
Value $6.569M Shares 101,716 Share Price $64.58 Est. Cost/Share $42.52 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $6.56M Shares 81,886 Share Price $80.11 Est. Cost/Share $67.45 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $6.559M Shares 215,098 Share Price $30.49 * Est. Cost/Share $21.05 Unrealized @ Report Date +7.9%
KIM KIMCO RLTY CORP 0.0%
Value $6.553M Shares 299,080 Share Price $21.91 * Est. Cost/Share $12.61 Unrealized @ Report Date +5.5%
— KELLOGG CO 0.0%
Value $6.446M Shares 104,639 Share Price $61.60 * Est. Cost/Share $38.99 Unrealized @ Report Date +3.9%
— DRESSER-RAND GROUP INC 0.0%
Value $6.419M Shares 78,031 Share Price $82.26 Est. Cost/Share $71.15 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $6.41M Shares 141,662 Share Price $45.25 Est. Cost/Share $36.85 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.348M Shares 222,611 Share Price $28.52 Est. Cost/Share $23.48 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.329M Shares 49,085 Share Price $128.94 * Est. Cost/Share $103.95 Unrealized @ Report Date +13.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.301M Shares 155,264 Share Price $40.58 * Est. Cost/Share $31.69 Unrealized @ Report Date +16.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.296M Shares 61,883 Share Price $101.74 Est. Cost/Share $100.10 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $6.263M Shares 56,604 Share Price $110.65 Est. Cost/Share $96.48 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.248M Shares 160,779 Share Price $38.86 * Est. Cost/Share $9.27 Unrealized @ Report Date +39.5%
CMA COMERICA INC 0.0%
Value $6.232M Shares 124,995 Share Price $49.86 * Est. Cost/Share $25.53 Unrealized @ Report Date +29.7%
— CA INC 0.0%
Value $6.21M Shares 222,268 Share Price $27.94 Est. Cost/Share $28.63 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.204M Shares 199,110 Share Price $31.16 * Est. Cost/Share $34.49 Unrealized @ Report Date -0.7%
INGR INGREDION INC 0.0%
Value $6.169M Shares 81,404 Share Price $75.78 * Est. Cost/Share $71.74 Unrealized @ Report Date +8.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.161M Shares 87,807 Share Price $70.17 * Est. Cost/Share $26.18 Unrealized @ Report Date +11.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.15M Shares 64,151 Share Price $95.87 * Est. Cost/Share $58.18 Unrealized @ Report Date +32.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.118M Shares 333,919 Share Price $18.32 * Est. Cost/Share $9.16 Unrealized @ Report Date +41.0%
AGCO AGCO CORP 0.0%
Value $6.112M Shares 134,444 Share Price $45.46 * Est. Cost/Share $40.74 Unrealized @ Report Date -3.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.103M Shares 46,836 Share Price $130.31 * Est. Cost/Share $74.12 Unrealized @ Report Date +54.5%
NAVI NAVIENT CORP 0.0%
Value $6.066M Shares 342,511 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.2%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $6.051M Shares 39,976 Share Price $151.37 Est. Cost/Share $129.12 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $6.049M Shares 116,262 Share Price $52.03 Est. Cost/Share $38.51 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $6.044M Shares 198,428 Share Price $30.46 Est. Cost/Share $35.28 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.039M Shares 99,536 Share Price $60.67 * Est. Cost/Share $46.22 Unrealized @ Report Date +6.2%
FMC F M C CORP 0.0%
Value $6.014M Shares 105,172 Share Price $57.18 * Est. Cost/Share $40.72 Unrealized @ Report Date +8.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.008M Shares 158,945 Share Price $37.80 Est. Cost/Share $79.59 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $5.958M Shares 88,145 Share Price $67.59 Est. Cost/Share $66.33 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $5.94M Shares 101,100 Share Price $58.75 Est. Cost/Share $53.23 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.938M Shares 41,785 Share Price $142.11 Est. Cost/Share $89.79 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.908M Shares 169,386 Share Price $34.88 * Est. Cost/Share $19.20 Unrealized @ Report Date +49.5%
GNTX GENTEX CORP 0.0%
Value $5.896M Shares 220,239 Share Price $26.77 * Est. Cost/Share $12.10 Unrealized @ Report Date +20.2%
— CLECO CORP NEW 0.0%
Value $5.87M Shares 121,885 Share Price $48.16 Est. Cost/Share $46.46 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $5.849M Shares 245,352 Share Price $23.84 Est. Cost/Share $26.22 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.837M Shares 549,611 Share Price $10.62 * Est. Cost/Share $6.54 Unrealized @ Report Date +74.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $5.814M Shares 240,571 Share Price $24.17 Est. Cost/Share $24.26 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $5.794M Shares 75,014 Share Price $77.24 Est. Cost/Share $62.31 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $5.76M Shares 94,462 Share Price $60.98 Est. Cost/Share $53.28 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $5.75M Shares 42,652 Share Price $134.81 Est. Cost/Share $120.22 Unrealized @ Report Date +14.4%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $5.728M Shares 225,592 Share Price $25.39 Est. Cost/Share $25.49 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5.704M Shares 48,461 Share Price $117.70 * Est. Cost/Share $70.97 Unrealized @ Report Date +60.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.685M Shares 873,222 Share Price $6.51 Est. Cost/Share $4.44 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $5.676M Shares 132,823 Share Price $42.73 * Est. Cost/Share $30.86 Unrealized @ Report Date -0.2%
CMS CMS ENERGY CORP 0.0%
Value $5.614M Shares 189,260 Share Price $29.66 * Est. Cost/Share $19.11 Unrealized @ Report Date +11.1%
NWSA NEWS CORP NEW 0.0%
Value $5.607M Shares 342,951 Share Price $16.35 * Est. Cost/Share $14.51 Unrealized @ Report Date +6.4%
DNOW NOW INC 0.0%
Value $5.587M Shares 183,726 Share Price $30.41 * Est. Cost/Share $33.41 Unrealized @ Report Date -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.523M Shares 567,592 Share Price $9.73 * Est. Cost/Share $4.66 Unrealized @ Report Date +35.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.499M Shares 48,275 Share Price $113.91 * Est. Cost/Share $61.23 Unrealized @ Report Date +46.7%
CTAS CINTAS CORP 0.0%
Value $5.451M Shares 77,227 Share Price $70.58 * Est. Cost/Share $9.70 Unrealized @ Report Date +46.5%
— SAFEWAY INC 0.0%
Value $5.444M Shares 158,719 Share Price $34.30 Est. Cost/Share $23.66 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $5.44M Shares 105,847 Share Price $51.39 * Est. Cost/Share $15.25 Unrealized @ Report Date +22.7%
— ALAMOS GOLD INC 0.0%
Value $5.363M Shares 671,100 Share Price $7.99 Est. Cost/Share $10.92 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $5.362M Shares 356,785 Share Price $15.03 Est. Cost/Share $12.24 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $5.353M Shares 199,957 Share Price $26.77 Est. Cost/Share $40.02 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.349M Shares 93,413 Share Price $57.26 Est. Cost/Share $45.88 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $5.34M Shares 188,327 Share Price $28.35 Est. Cost/Share $24.22 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.323M Shares 73,769 Share Price $72.16 * Est. Cost/Share $62.32 Unrealized @ Report Date +5.5%
RHI ROBERT HALF INTL INC 0.0%
Value $5.32M Shares 108,560 Share Price $49.01 Est. Cost/Share $34.44 Unrealized @ Report Date +43.8%
— UNITED STATES STL CORP NEW 0.0%
Value $5.285M Shares 134,940 Share Price $39.17 Est. Cost/Share $22.78 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $5.272M Shares 53,771 Share Price $98.05 Est. Cost/Share $61.85 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $5.243M Shares 64,698 Share Price $81.04 * Est. Cost/Share $51.03 Unrealized @ Report Date +52.0%
— HOLLYFRONTIER CORP 0.0%
Value $5.206M Shares 119,196 Share Price $43.68 Est. Cost/Share $42.79 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $5.179M Shares 363,800 Share Price $14.24 Est. Cost/Share $14.13 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.162M Shares 93,650 Share Price $55.12 * Est. Cost/Share $46.09 Unrealized @ Report Date +16.2%
— SQUARE 1 FINL INC 0.0%
Value $5.113M Shares 265,900 Share Price $19.23 Est. Cost/Share $19.01 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $5.103M Shares 83,813 Share Price $60.89 Est. Cost/Share $57.10 Unrealized @ Report Date +4.5%
— PLUM CREEK TIMBER CO INC 0.0%
Value $5.099M Shares 130,707 Share Price $39.01 Est. Cost/Share $46.66 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $5.096M Shares 121,539 Share Price $41.93 * Est. Cost/Share $53.87 Unrealized @ Report Date -20.1%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $5.095M Shares 422,495 Share Price $12.06 Est. Cost/Share $13.93 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $5.088M Shares 471,992 Share Price $10.78 Est. Cost/Share $8.04 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.084M Shares 108,051 Share Price $47.05 * Est. Cost/Share $32.95 Unrealized @ Report Date +4.8%
— BUNGE LIMITED 0.0%
Value $4.999M Shares 59,357 Share Price $84.22 Est. Cost/Share $70.93 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $4.989M Shares 75,135 Share Price $66.40 Est. Cost/Share $49.25 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $4.956M Shares 40,924 Share Price $121.10 * Est. Cost/Share $66.38 Unrealized @ Report Date +43.0%
— CORRECTIONS CORP AMER NEW 0.0%
Value $4.935M Shares 143,619 Share Price $34.36 Est. Cost/Share $31.55 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.909M Shares 89,278 Share Price $54.99 * Est. Cost/Share $30.22 Unrealized @ Report Date +20.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.905M Shares 217,172 Share Price $22.59 * Est. Cost/Share $14.66 Unrealized @ Report Date +75.1%
NNI NELNET INC 0.0%
Value $4.881M Shares 113,272 Share Price $43.09 Est. Cost/Share $41.79 Unrealized @ Report Date +2.7%
— SCANA CORP NEW 0.0%
Value $4.855M Shares 97,871 Share Price $49.61 Est. Cost/Share $49.19 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $4.836M Shares 232,605 Share Price $20.79 Est. Cost/Share $18.59 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $4.818M Shares 155,928 Share Price $30.90 Est. Cost/Share $31.51 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $4.817M Shares 113,342 Share Price $42.50 Est. Cost/Share $37.21 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.805M Shares 29,927 Share Price $160.56 * Est. Cost/Share $69.87 Unrealized @ Report Date +120.0%
LEN LENNAR CORP 0.0%
Value $4.803M Shares 123,681 Share Price $38.83 * Est. Cost/Share $34.19 Unrealized @ Report Date -1.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.799M Shares 168,449 Share Price $28.49 * Est. Cost/Share $24.45 Unrealized @ Report Date +2.6%
— LAMAR ADVERTISING CO 0.0%
Value $4.781M Shares 97,069 Share Price $49.25 Est. Cost/Share $48.96 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $4.744M Shares 115,863 Share Price $40.94 Est. Cost/Share $34.11 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.738M Shares 90,475 Share Price $52.37 Est. Cost/Share $61.18 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.728M Shares 207,714 Share Price $22.76 Est. Cost/Share $16.70 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $4.722M Shares 120,336 Share Price $39.24 Est. Cost/Share $23.03 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.711M Shares 229,560 Share Price $20.52 * Est. Cost/Share $21.01 Unrealized @ Report Date -7.5%
— ANN INC 0.0%
Value $4.7M Shares 114,278 Share Price $41.13 Est. Cost/Share $36.32 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.693M Shares 91,181 Share Price $51.47 * Est. Cost/Share $31.32 Unrealized @ Report Date -3.3%
— DENTSPLY INTL INC NEW 0.0%
Value $4.66M Shares 102,200 Share Price $45.60 Est. Cost/Share $40.96 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $4.656M Shares 448,553 Share Price $10.38 Est. Cost/Share $13.15 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $4.652M Shares 39,269 Share Price $118.46 Est. Cost/Share $103.67 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $4.647M Shares 2,112,455 Share Price $2.20 Est. Cost/Share $2.80 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $4.637M Shares 173,286 Share Price $26.76 Est. Cost/Share $20.31 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $4.635M Shares 113,648 Share Price $40.78 * Est. Cost/Share $25.34 Unrealized @ Report Date -1.2%
— GANNETT INC 0.0%
Value $4.627M Shares 155,944 Share Price $29.67 Est. Cost/Share $24.46 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.591M Shares 144,534 Share Price $31.76 * Est. Cost/Share $37.14 Unrealized @ Report Date -1.6%
THC TENET HEALTHCARE CORP 0.0%
Value $4.585M Shares 77,207 Share Price $59.39 * Est. Cost/Share $44.77 Unrealized @ Report Date +24.6%
RIG TRANSOCEAN LTD 0.0%
Value $4.576M Shares 142,609 Share Price $32.09 * Est. Cost/Share $48.91 Unrealized @ Report Date -20.0%
— SIRIUS XM HLDGS INC 0.0%
Value $4.558M Shares 1,306,005 Share Price $3.49 Est. Cost/Share $3.47 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.529M Shares 56,515 Share Price $80.14 Est. Cost/Share $63.27 Unrealized @ Report Date +28.7%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $4.524M Shares 44,681 Share Price $101.25 Est. Cost/Share $67.08 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.506M Shares 66,958 Share Price $67.30 * Est. Cost/Share $29.56 Unrealized @ Report Date +82.5%
— E TRADE FINANCIAL CORP 0.0%
Value $4.493M Shares 198,855 Share Price $22.59 Est. Cost/Share $12.80 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.482M Shares 342,138 Share Price $13.10 * Est. Cost/Share $10.56 Unrealized @ Report Date +37.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $4.461M Shares 91,373 Share Price $48.82 Est. Cost/Share $55.09 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $4.453M Shares 293,155 Share Price $15.19 Est. Cost/Share $13.63 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $4.413M Shares 104,700 Share Price $42.15 Est. Cost/Share $48.71 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.407M Shares 132,073 Share Price $33.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.407M Shares 84,763 Share Price $51.99 * Est. Cost/Share $24.39 Unrealized @ Report Date +61.5%
PHM PULTE GROUP INC 0.0%
Value $4.406M Shares 249,494 Share Price $17.66 * Est. Cost/Share $17.74 Unrealized @ Report Date -8.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.373M Shares 33,990 Share Price $128.66 * Est. Cost/Share $75.66 Unrealized @ Report Date +36.2%
— IRON MTN INC 0.0%
Value $4.36M Shares 133,556 Share Price $32.65 Est. Cost/Share $26.61 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.347M Shares 66,710 Share Price $65.16 * Est. Cost/Share $70.49 Unrealized @ Report Date -2.0%
— IHS INC 0.0%
Value $4.293M Shares 34,291 Share Price $125.19 Est. Cost/Share $104.96 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4.272M Shares 72,118 Share Price $59.24 Est. Cost/Share $120.38 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.269M Shares 170,832 Share Price $24.99 * Est. Cost/Share $14.93 Unrealized @ Report Date +79.1%
NOW SERVICENOW INC 0.0%
Value $4.267M Shares 72,586 Share Price $58.79 * Est. Cost/Share $8.98 Unrealized @ Report Date +31.4%
— AGL RES INC 0.0%
Value $4.25M Shares 82,799 Share Price $51.33 Est. Cost/Share $42.85 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.236M Shares 140,088 Share Price $30.24 Est. Cost/Share $27.78 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.211M Shares 40,404 Share Price $104.22 * Est. Cost/Share $62.74 Unrealized @ Report Date +27.4%
— VALIDUS HOLDINGS LTD 0.0%
Value $4.16M Shares 106,286 Share Price $39.14 Est. Cost/Share $38.11 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.153M Shares 88,810 Share Price $46.76 Est. Cost/Share $45.53 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $4.098M Shares 89,613 Share Price $45.73 Est. Cost/Share $24.88 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $4.081M Shares 382,113 Share Price $10.68 Est. Cost/Share $12.27 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.08M Shares 76,139 Share Price $53.59 * Est. Cost/Share $24.09 Unrealized @ Report Date +22.9%
— TOWERS WATSON & CO 0.0%
Value $4.067M Shares 40,875 Share Price $99.50 Est. Cost/Share $124.40 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $4.06M Shares 139,740 Share Price $29.05 Est. Cost/Share $26.37 Unrealized @ Report Date +10.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.024M Shares 354,880 Share Price $11.34 Est. Cost/Share $15.06 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.011M Shares 40,122 Share Price $99.97 * Est. Cost/Share $92.97 Unrealized @ Report Date +10.3%
— AVON PRODS INC 0.0%
Value $4.001M Shares 317,485 Share Price $12.60 Est. Cost/Share $21.03 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4M Shares 66,126 Share Price $60.49 Est. Cost/Share $41.19 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.994M Shares 93,371 Share Price $42.78 Est. Cost/Share $41.16 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $3.964M Shares 128,010 Share Price $30.97 Est. Cost/Share $24.63 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.893M Shares 47,191 Share Price $82.49 * Est. Cost/Share $72.59 Unrealized @ Report Date +17.6%
— LEGG MASON INC 0.0%
Value $3.845M Shares 75,150 Share Price $51.16 Est. Cost/Share $31.01 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $3.84M Shares 176,939 Share Price $21.70 Est. Cost/Share $21.52 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.832M Shares 97,020 Share Price $39.50 * Est. Cost/Share $13.34 Unrealized @ Report Date +18.3%
— CONVERSANT INC 0.0%
Value $3.817M Shares 111,443 Share Price $34.25 Est. Cost/Share $31.81 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $3.804M Shares 253,100 Share Price $15.03 Est. Cost/Share $13.14 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.803M Shares 14,847 Share Price $256.15 * Est. Cost/Share $217.44 Unrealized @ Report Date +20.6%
— QEP RES INC 0.0%
Value $3.802M Shares 123,523 Share Price $30.78 Est. Cost/Share $28.16 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.79M Shares 73,348 Share Price $51.67 * Est. Cost/Share $34.47 Unrealized @ Report Date +58.0%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $3.783M Shares 29,635 Share Price $127.65 Est. Cost/Share $113.75 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $3.779M Shares 64,891 Share Price $58.24 Est. Cost/Share $62.99 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $3.77M Shares 69,137 Share Price $54.53 Est. Cost/Share $48.53 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.763M Shares 64,308 Share Price $58.52 * Est. Cost/Share $37.17 Unrealized @ Report Date +33.3%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $3.733M Shares 110,583 Share Price $33.76 Est. Cost/Share $29.08 Unrealized @ Report Date +17.4%
— M D C HLDGS INC 0.0%
Value $3.713M Shares 146,659 Share Price $25.32 Est. Cost/Share $27.14 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.697M Shares 51,171 Share Price $72.25 Est. Cost/Share $56.21 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $3.686M Shares 44,265 Share Price $83.27 Est. Cost/Share $62.98 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $3.666M Shares 168,998 Share Price $21.69 Est. Cost/Share $16.13 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.656M Shares 76,736 Share Price $47.64 * Est. Cost/Share $38.67 Unrealized @ Report Date +19.9%
— DENBURY RES INC 0.0%
Value $3.645M Shares 242,491 Share Price $15.03 Est. Cost/Share $17.32 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $3.612M Shares 78,352 Share Price $46.10 Est. Cost/Share $40.19 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $3.602M Shares 30,672 Share Price $117.44 Est. Cost/Share $79.71 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.597M Shares 76,536 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.59M Shares 57,562 Share Price $62.37 * Est. Cost/Share $39.68 Unrealized @ Report Date +4.9%
— CIT GROUP INC 0.0%
Value $3.587M Shares 78,036 Share Price $45.97 Est. Cost/Share $47.43 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.586M Shares 73,097 Share Price $49.06 * Est. Cost/Share $27.36 Unrealized @ Report Date +83.2%
MKL MARKEL CORP 0.0%
Value $3.586M Shares 5,637 Share Price $636.15 Est. Cost/Share $523.65 Unrealized @ Report Date +23.2%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $3.58M Shares 55,225 Share Price $64.83 Est. Cost/Share $58.78 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.569M Shares 102,184 Share Price $34.93 Est. Cost/Share $32.60 Unrealized @ Report Date +5.2%
— COOPER COS INC 0.0%
Value $3.563M Shares 22,876 Share Price $155.75 Est. Cost/Share $119.05 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.512M Shares 71,277 Share Price $49.27 * Est. Cost/Share $40.12 Unrealized @ Report Date +9.7%
— VCA INC 0.0%
Value $3.507M Shares 89,181 Share Price $39.32 Est. Cost/Share $34.05 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.502M Shares 153,769 Share Price $22.77 * Est. Cost/Share $15.79 Unrealized @ Report Date +48.9%
FOSL FOSSIL GROUP INC 0.0%
Value $3.502M Shares 37,294 Share Price $93.90 * Est. Cost/Share $101.05 Unrealized @ Report Date -0.3%
RVTY PERKINELMER INC 0.0%
Value $3.492M Shares 80,073 Share Price $43.61 Est. Cost/Share $31.79 Unrealized @ Report Date +37.8%
— NEWFIELD EXPL CO 0.0%
Value $3.487M Shares 94,069 Share Price $37.07 Est. Cost/Share $23.89 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.484M Shares 127,856 Share Price $27.25 * Est. Cost/Share $15.84 Unrealized @ Report Date +22.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.483M Shares 72,213 Share Price $48.23 * Est. Cost/Share $31.83 Unrealized @ Report Date +22.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.469M Shares 109,032 Share Price $31.82 Est. Cost/Share $30.04 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $3.445M Shares 354,436 Share Price $9.72 Est. Cost/Share $9.17 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $3.43M Shares 80,845 Share Price $42.43 * Est. Cost/Share $8.49 Unrealized @ Report Date +37.5%
GATX GATX CORP 0.0%
Value $3.402M Shares 58,277 Share Price $58.38 * Est. Cost/Share $43.87 Unrealized @ Report Date +12.5%
LEA LEAR CORP 0.0%
Value $3.4M Shares 39,342 Share Price $86.42 * Est. Cost/Share $50.17 Unrealized @ Report Date +58.2%
— GRACE W R & CO DEL NEW 0.0%
Value $3.4M Shares 37,382 Share Price $90.95 Est. Cost/Share $98.71 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.392M Shares 51,549 Share Price $65.80 * Est. Cost/Share $45.51 Unrealized @ Report Date +48.7%
JLL JONES LANG LASALLE INC 0.0%
Value $3.385M Shares 26,791 Share Price $126.35 Est. Cost/Share $90.58 Unrealized @ Report Date +39.6%
KEX KIRBY CORP 0.0%
Value $3.383M Shares 28,709 Share Price $117.84 Est. Cost/Share $79.23 Unrealized @ Report Date +50.3%
— VALSPAR CORP 0.0%
Value $3.367M Shares 42,621 Share Price $79.00 Est. Cost/Share $64.66 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.325M Shares 83,760 Share Price $39.70 Est. Cost/Share $35.56 Unrealized @ Report Date +11.5%
— SPLUNK INC 0.0%
Value $3.297M Shares 59,552 Share Price $55.36 Est. Cost/Share $48.85 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.295M Shares 36,628 Share Price $89.96 Est. Cost/Share $60.96 Unrealized @ Report Date +47.1%
— ASHLAND INC NEW 0.0%
Value $3.271M Shares 31,423 Share Price $104.10 Est. Cost/Share $83.50 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.244M Shares 36,879 Share Price $87.96 Est. Cost/Share $66.79 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.236M Shares 91,199 Share Price $35.48 * Est. Cost/Share $21.78 Unrealized @ Report Date +70.6%
— OWENS ILL INC 0.0%
Value $3.226M Shares 123,821 Share Price $26.05 Est. Cost/Share $29.82 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $3.219M Shares 77,930 Share Price $41.31 Est. Cost/Share $58.03 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.203M Shares 57,548 Share Price $55.66 * Est. Cost/Share $39.46 Unrealized @ Report Date +28.2%
— WHITEWAVE FOODS CO 0.0%
Value $3.183M Shares 87,605 Share Price $36.33 Est. Cost/Share $19.23 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $3.169M Shares 185,470 Share Price $17.09 Est. Cost/Share $36.37 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.168M Shares 49,279 Share Price $64.29 * Est. Cost/Share $37.94 Unrealized @ Report Date +37.8%
WTFC WINTRUST FINL CORP 0.0%
Value $3.167M Shares 70,888 Share Price $44.68 * Est. Cost/Share $36.77 Unrealized @ Report Date +26.0%
LPX LOUISIANA PAC CORP 0.0%
Value $3.16M Shares 232,544 Share Price $13.59 * Est. Cost/Share $17.67 Unrealized @ Report Date -20.0%
— REGAL ENTMT GROUP 0.0%
Value $3.158M Shares 158,863 Share Price $19.88 Est. Cost/Share $19.45 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $3.157M Shares 62,267 Share Price $50.70 Est. Cost/Share $32.15 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.157M Shares 47,419 Share Price $66.58 * Est. Cost/Share $20.11 Unrealized @ Report Date +32.1%
— STATOIL ASA 0.0%
Value $3.142M Shares 115,701 Share Price $27.16 Est. Cost/Share $22.36 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.134M Shares 26,681 Share Price $117.46 Est. Cost/Share $97.44 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.103M Shares 115,418 Share Price $26.88 * Est. Cost/Share $23.21 Unrealized @ Report Date +3.9%
— ELDORADO GOLD CORP NEW 0.0%
Value $3.098M Shares 459,584 Share Price $6.74 Est. Cost/Share $6.15 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.094M Shares 213,824 Share Price $14.47 Est. Cost/Share $14.90 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.086M Shares 133,355 Share Price $23.14 * Est. Cost/Share $18.86 Unrealized @ Report Date -3.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.062M Shares 68,571 Share Price $44.65 * Est. Cost/Share $33.15 Unrealized @ Report Date +17.9%
TER TERADYNE INC 0.0%
Value $3.062M Shares 157,918 Share Price $19.39 * Est. Cost/Share $16.66 Unrealized @ Report Date +9.0%
IDXX IDEXX LABS INC 0.0%
Value $3.047M Shares 25,858 Share Price $117.84 * Est. Cost/Share $43.69 Unrealized @ Report Date +44.7%
— CONCUR TECHNOLOGIES INC 0.0%
Value $3.045M Shares 24,009 Share Price $126.83 Est. Cost/Share $81.39 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.036M Shares 590,641 Share Price $5.14 Est. Cost/Share $5.08 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.029M Shares 66,162 Share Price $45.78 Est. Cost/Share $32.11 Unrealized @ Report Date +42.9%
— GUESS INC 0.0%
Value $3.027M Shares 137,758 Share Price $21.97 Est. Cost/Share $28.58 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $3.023M Shares 142,267 Share Price $21.25 Est. Cost/Share $22.05 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.999M Shares 59,603 Share Price $50.32 * Est. Cost/Share $47.56 Unrealized @ Report Date +15.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.984M Shares 81,308 Share Price $36.70 Est. Cost/Share $40.74 Unrealized @ Report Date -9.8%
OGE OGE ENERGY CORP 0.0%
Value $2.981M Shares 80,324 Share Price $37.11 Est. Cost/Share $35.48 Unrealized @ Report Date +3.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.962M Shares 47,619 Share Price $62.20 * Est. Cost/Share $41.54 Unrealized @ Report Date +18.7%
DOX AMDOCS LTD 0.0%
Value $2.96M Shares 64,513 Share Price $45.88 * Est. Cost/Share $28.64 Unrealized @ Report Date +33.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.959M Shares 54,070 Share Price $54.73 * Est. Cost/Share $16.57 Unrealized @ Report Date +5.9%
— RIVERBED TECHNOLOGY INC 0.0%
Value $2.952M Shares 159,154 Share Price $18.55 Est. Cost/Share $15.67 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $2.926M Shares 74,600 Share Price $39.22 Est. Cost/Share $37.17 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $2.921M Shares 70,195 Share Price $41.61 Est. Cost/Share $28.14 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.919M Shares 40,345 Share Price $72.35 * Est. Cost/Share $51.37 Unrealized @ Report Date +29.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.918M Shares 44,458 Share Price $65.63 * Est. Cost/Share $42.25 Unrealized @ Report Date +13.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.916M Shares 53,117 Share Price $54.90 * Est. Cost/Share $28.57 Unrealized @ Report Date +107.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.914M Shares 59,993 Share Price $48.57 * Est. Cost/Share $49.20 Unrealized @ Report Date +3.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.908M Shares 85,531 Share Price $34.00 * Est. Cost/Share $19.15 Unrealized @ Report Date +39.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $2.881M Shares 43,338 Share Price $66.48 Est. Cost/Share $76.37 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.877M Shares 70,793 Share Price $40.64 * Est. Cost/Share $29.49 Unrealized @ Report Date +14.3%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.872M Shares 49,653 Share Price $57.84 Est. Cost/Share $59.67 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.857M Shares 125,492 Share Price $22.77 Est. Cost/Share $20.07 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $2.854M Shares 163,036 Share Price $17.51 Est. Cost/Share $16.83 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.848M Shares 165,806 Share Price $17.18 Est. Cost/Share $15.62 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.842M Shares 123,170 Share Price $23.07 Est. Cost/Share $18.57 Unrealized @ Report Date +22.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.832M Shares 178,457 Share Price $15.87 Est. Cost/Share $14.00 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.821M Shares 76,029 Share Price $37.10 * Est. Cost/Share $26.26 Unrealized @ Report Date +52.0%
— WADDELL & REED FINL INC 0.0%
Value $2.807M Shares 54,297 Share Price $51.70 Est. Cost/Share $43.50 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $2.798M Shares 78,529 Share Price $35.63 Est. Cost/Share $55.22 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $2.791M Shares 160,645 Share Price $17.37 Est. Cost/Share $17.22 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.778M Shares 6,643 Share Price $418.18 Est. Cost/Share $383.28 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $2.768M Shares 175,400 Share Price $15.78 Est. Cost/Share $16.21 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.761M Shares 40,293 Share Price $68.52 * Est. Cost/Share $43.38 Unrealized @ Report Date +7.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.757M Shares 36,172 Share Price $76.22 * Est. Cost/Share $44.64 Unrealized @ Report Date +22.0%
SSYS STRATASYS LTD 0.0%
Value $2.749M Shares 22,758 Share Price $120.79 * Est. Cost/Share $87.50 Unrealized @ Report Date +29.2%
— COLFAX CORP 0.0%
Value $2.736M Shares 48,021 Share Price $56.98 Est. Cost/Share $55.55 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $2.734M Shares 18,420 Share Price $148.43 Est. Cost/Share $123.25 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.713M Shares 107,662 Share Price $25.20 Est. Cost/Share $21.75 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.696M Shares 39,416 Share Price $68.40 * Est. Cost/Share $44.53 Unrealized @ Report Date +44.0%
RIO RIO TINTO PLC 0.0%
Value $2.687M Shares 54,635 Share Price $49.18 Est. Cost/Share $54.29 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.684M Shares 52,866 Share Price $50.77 * Est. Cost/Share $29.38 Unrealized @ Report Date +42.2%
— HOWARD HUGHES CORP 0.0%
Value $2.684M Shares 17,897 Share Price $149.97 Est. Cost/Share $116.62 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $2.66M Shares 159,014 Share Price $16.73 Est. Cost/Share $16.76 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.658M Shares 82,509 Share Price $32.21 * Est. Cost/Share $29.76 Unrealized @ Report Date +14.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.65M Shares 73,659 Share Price $35.98 Est. Cost/Share $39.51 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.632M Shares 69,225 Share Price $38.02 Est. Cost/Share $39.13 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.628M Shares 13,338 Share Price $197.03 Est. Cost/Share $187.06 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.618M Shares 28,783 Share Price $90.96 Est. Cost/Share $74.69 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.611M Shares 79,815 Share Price $32.71 Est. Cost/Share $33.33 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.593M Shares 21,333 Share Price $121.55 * Est. Cost/Share $83.78 Unrealized @ Report Date +30.9%
TRGP TARGA RES CORP 0.0%
Value $2.589M Shares 19,010 Share Price $136.19 * Est. Cost/Share $42.18 Unrealized @ Report Date +90.0%
UNF UNIFIRST CORP MASS 0.0%
Value $2.584M Shares 26,752 Share Price $96.59 Est. Cost/Share $94.17 Unrealized @ Report Date +0.6%
— TAUBMAN CTRS INC 0.0%
Value $2.577M Shares 35,296 Share Price $73.01 Est. Cost/Share $75.22 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.569M Shares 55,400 Share Price $46.37 * Est. Cost/Share $46.84 Unrealized @ Report Date +11.3%
EXP EAGLE MATERIALS INC 0.0%
Value $2.568M Shares 25,220 Share Price $101.82 * Est. Cost/Share $70.10 Unrealized @ Report Date +31.0%
WPC W P CAREY INC 0.0%
Value $2.556M Shares 40,078 Share Price $63.78 Est. Cost/Share $65.40 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.549M Shares 104,776 Share Price $24.33 * Est. Cost/Share $20.90 Unrealized @ Report Date +20.8%
MIDD MIDDLEBY CORP 0.0%
Value $2.543M Shares 28,851 Share Price $88.14 * Est. Cost/Share $69.80 Unrealized @ Report Date +18.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.538M Shares 32,494 Share Price $78.11 * Est. Cost/Share $27.99 Unrealized @ Report Date +130.5%
REG REGENCY CTRS CORP 0.0%
Value $2.536M Shares 47,107 Share Price $53.83 * Est. Cost/Share $33.45 Unrealized @ Report Date +8.9%
— SPIRIT AIRLS INC 0.0%
Value $2.534M Shares 36,653 Share Price $69.13 Est. Cost/Share $36.26 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.531M Shares 16,270 Share Price $155.56 * Est. Cost/Share $11.67 Unrealized @ Report Date +27.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.52M Shares 34,174 Share Price $73.74 * Est. Cost/Share $45.93 Unrealized @ Report Date +13.3%
KRC KILROY RLTY CORP 0.0%
Value $2.519M Shares 42,381 Share Price $59.44 Est. Cost/Share $53.13 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $2.512M Shares 44,773 Share Price $56.11 Est. Cost/Share $52.53 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.511M Shares 19,071 Share Price $131.67 Est. Cost/Share $84.73 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.511M Shares 145,908 Share Price $17.21 Est. Cost/Share $14.08 Unrealized @ Report Date +23.3%
— PANDORA MEDIA INC 0.0%
Value $2.5M Shares 103,491 Share Price $24.16 Est. Cost/Share $22.12 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.49M Shares 32,735 Share Price $76.07 * Est. Cost/Share $61.47 Unrealized @ Report Date +12.7%
— OMNICARE INC 0.0%
Value $2.487M Shares 39,939 Share Price $62.27 Est. Cost/Share $47.99 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $2.487M Shares 39,421 Share Price $63.09 Est. Cost/Share $45.94 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.487M Shares 95,699 Share Price $25.99 * Est. Cost/Share $19.67 Unrealized @ Report Date +38.5%
— PATTERSON COMPANIES INC 0.0%
Value $2.483M Shares 59,932 Share Price $41.43 Est. Cost/Share $37.60 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.478M Shares 44,729 Share Price $55.40 * Est. Cost/Share $16.89 Unrealized @ Report Date +18.8%
MSCI MSCI INC 0.0%
Value $2.461M Shares 52,335 Share Price $47.02 * Est. Cost/Share $29.77 Unrealized @ Report Date +36.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.459M Shares 35,618 Share Price $69.04 Est. Cost/Share $80.10 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.453M Shares 65,965 Share Price $37.19 Est. Cost/Share $47.23 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $2.443M Shares 632,960 Share Price $3.86 Est. Cost/Share $11.14 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.436M Shares 58,694 Share Price $41.50 * Est. Cost/Share $26.18 Unrealized @ Report Date +30.0%
KN KNOWLES CORP 0.0%
Value $2.414M Shares 91,085 Share Price $26.50 * Est. Cost/Share $30.51 Unrealized @ Report Date +0.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.406M Shares 37,941 Share Price $63.41 * Est. Cost/Share $48.42 Unrealized @ Report Date +22.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.402M Shares 53,603 Share Price $44.81 Est. Cost/Share $42.81 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.401M Shares 34,362 Share Price $69.87 * Est. Cost/Share $22.14 Unrealized @ Report Date +53.3%
NVR NVR INC 0.0%
Value $2.39M Shares 2,115 Share Price $1130.02 Est. Cost/Share $993.91 Unrealized @ Report Date +15.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.372M Shares 33,894 Share Price $69.98 * Est. Cost/Share $60.82 Unrealized @ Report Date +20.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.366M Shares 52,858 Share Price $44.76 * Est. Cost/Share $34.22 Unrealized @ Report Date +18.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.366M Shares 106,538 Share Price $22.21 * Est. Cost/Share $16.35 Unrealized @ Report Date +23.1%
VYX NCR CORP NEW 0.0%
Value $2.349M Shares 70,296 Share Price $33.42 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.4%
CBOE CBOE HLDGS INC 0.0%
Value $2.317M Shares 43,295 Share Price $53.52 * Est. Cost/Share $33.33 Unrealized @ Report Date +32.3%
— CREE INC 0.0%
Value $2.292M Shares 55,970 Share Price $40.95 Est. Cost/Share $63.65 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.286M Shares 60,588 Share Price $37.73 Est. Cost/Share $38.06 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.281M Shares 164,309 Share Price $13.88 Est. Cost/Share $12.92 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.279M Shares 59,881 Share Price $38.06 Est. Cost/Share $23.51 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $2.275M Shares 29,752 Share Price $76.47 Est. Cost/Share $64.03 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.269M Shares 91,086 Share Price $24.91 * Est. Cost/Share $22.83 Unrealized @ Report Date +16.2%
— KODIAK OIL & GAS CORP 0.0%
Value $2.267M Shares 167,031 Share Price $13.57 Est. Cost/Share $8.89 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.252M Shares 32,113 Share Price $70.13 * Est. Cost/Share $62.49 Unrealized @ Report Date +25.1%
— PARTNERRE LTD 0.0%
Value $2.24M Shares 20,381 Share Price $109.91 Est. Cost/Share $90.55 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.234M Shares 30,605 Share Price $72.99 * Est. Cost/Share $16.98 Unrealized @ Report Date +27.6%
— GENESEE & WYO INC 0.0%
Value $2.233M Shares 23,430 Share Price $95.31 Est. Cost/Share $87.99 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.225M Shares 459,612 Share Price $4.84 Est. Cost/Share $6.64 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.225M Shares 40,189 Share Price $55.36 * Est. Cost/Share $39.19 Unrealized @ Report Date +53.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.215M Shares 184,161 Share Price $12.03 * Est. Cost/Share $6.58 Unrealized @ Report Date +6.2%
— GULFPORT ENERGY CORP 0.0%
Value $2.214M Shares 41,465 Share Price $53.39 Est. Cost/Share $49.56 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.206M Shares 163,634 Share Price $13.48 Est. Cost/Share $11.73 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $2.204M Shares 116,733 Share Price $18.88 Est. Cost/Share $8.07 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.197M Shares 52,136 Share Price $42.14 * Est. Cost/Share $26.84 Unrealized @ Report Date +30.9%
— IAC INTERACTIVECORP 0.0%
Value $2.183M Shares 33,135 Share Price $65.88 Est. Cost/Share $47.56 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.182M Shares 128,639 Share Price $16.96 * Est. Cost/Share $9.21 Unrealized @ Report Date +47.6%
SCI SERVICE CORP INTL 0.0%
Value $2.176M Shares 102,957 Share Price $21.14 Est. Cost/Share $17.02 Unrealized @ Report Date +25.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.17M Shares 197,801 Share Price $10.97 Est. Cost/Share $9.34 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.168M Shares 65,198 Share Price $33.25 Est. Cost/Share $37.04 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.157M Shares 28,034 Share Price $76.94 * Est. Cost/Share $48.45 Unrealized @ Report Date +35.5%
MDU MDU RES GROUP INC 0.0%
Value $2.15M Shares 77,311 Share Price $27.81 * Est. Cost/Share $6.60 Unrealized @ Report Date +27.0%
— PRIVATEBANCORP INC 0.0%
Value $2.147M Shares 71,773 Share Price $29.91 Est. Cost/Share $22.81 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.142M Shares 31,327 Share Price $68.38 * Est. Cost/Share $66.38 Unrealized @ Report Date +7.1%
— OASIS PETE INC NEW 0.0%
Value $2.131M Shares 50,960 Share Price $41.82 Est. Cost/Share $47.35 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.106M Shares 84,065 Share Price $25.05 Est. Cost/Share $22.61 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $2.102M Shares 27,116 Share Price $77.52 * Est. Cost/Share $50.18 Unrealized @ Report Date +16.8%
VOYA VOYA FINL INC 0.0%
Value $2.093M Shares 53,539 Share Price $39.09 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.091M Shares 29,197 Share Price $71.62 * Est. Cost/Share $60.31 Unrealized @ Report Date +22.0%
AWR AMERICAN STS WTR CO 0.0%
Value $2.086M Shares 68,566 Share Price $30.42 * Est. Cost/Share $22.19 Unrealized @ Report Date +13.1%
CSL CARLISLE COS INC 0.0%
Value $2.077M Shares 25,844 Share Price $80.37 * Est. Cost/Share $55.95 Unrealized @ Report Date +28.8%
MMS MAXIMUS INC 0.0%
Value $2.073M Shares 51,657 Share Price $40.13 * Est. Cost/Share $38.40 Unrealized @ Report Date +7.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.072M Shares 97,233 Share Price $21.31 * Est. Cost/Share $20.15 Unrealized @ Report Date +13.6%
ENS ENERSYS 0.0%
Value $2.071M Shares 35,315 Share Price $58.64 * Est. Cost/Share $41.85 Unrealized @ Report Date +36.5%
MSM MSC INDL DIRECT INC 0.0%
Value $2.063M Shares 24,141 Share Price $85.46 * Est. Cost/Share $80.58 Unrealized @ Report Date +10.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.062M Shares 16,673 Share Price $123.67 * Est. Cost/Share $81.17 Unrealized @ Report Date +30.2%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.06M Shares 26,867 Share Price $76.67 Est. Cost/Share $65.89 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.057M Shares 43,456 Share Price $47.34 * Est. Cost/Share $31.37 Unrealized @ Report Date +8.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.047M Shares 111,724 Share Price $18.32 * Est. Cost/Share $19.29 Unrealized @ Report Date +0.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.044M Shares 164,454 Share Price $12.43 Est. Cost/Share $8.94 Unrealized @ Report Date +37.1%
— PANERA BREAD CO 0.0%
Value $2.04M Shares 12,534 Share Price $162.76 Est. Cost/Share $185.94 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.039M Shares 41,221 Share Price $49.47 * Est. Cost/Share $42.71 Unrealized @ Report Date +21.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.033M Shares 44,138 Share Price $46.06 * Est. Cost/Share $40.97 Unrealized @ Report Date +17.6%
— NEENAH PAPER INC 0.0%
Value $2.024M Shares 37,840 Share Price $53.49 Est. Cost/Share $41.09 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $1.986M Shares 45,334 Share Price $43.81 Est. Cost/Share $45.25 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.973M Shares 103,465 Share Price $19.07 Est. Cost/Share $8.42 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.97M Shares 36,000 Share Price $54.72 * Est. Cost/Share $16.97 Unrealized @ Report Date +44.1%
— TIBCO SOFTWARE INC 0.0%
Value $1.963M Shares 83,064 Share Price $23.63 Est. Cost/Share $21.45 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.96M Shares 49,378 Share Price $39.69 Est. Cost/Share $32.19 Unrealized @ Report Date +22.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.958M Shares 17,601 Share Price $111.24 Est. Cost/Share $72.29 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.956M Shares 48,992 Share Price $39.92 * Est. Cost/Share $40.95 Unrealized @ Report Date +9.2%
— SOLERA HOLDINGS INC 0.0%
Value $1.954M Shares 34,666 Share Price $56.37 Est. Cost/Share $55.64 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.952M Shares 48,480 Share Price $40.26 * Est. Cost/Share $11.91 Unrealized @ Report Date +59.5%
DLX DELUXE CORP 0.0%
Value $1.944M Shares 35,239 Share Price $55.17 * Est. Cost/Share $25.56 Unrealized @ Report Date +46.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.941M Shares 75,610 Share Price $25.67 Est. Cost/Share $24.95 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.941M Shares 96,091 Share Price $20.20 Est. Cost/Share $20.27 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.937M Shares 51,806 Share Price $37.39 * Est. Cost/Share $20.31 Unrealized @ Report Date +96.6%
— VERIFONE SYS INC 0.0%
Value $1.935M Shares 56,275 Share Price $34.38 Est. Cost/Share $21.22 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.933M Shares 40,451 Share Price $47.79 * Est. Cost/Share $9.58 Unrealized @ Report Date +11.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.928M Shares 40,415 Share Price $47.71 * Est. Cost/Share $31.58 Unrealized @ Report Date +19.8%
— POLYONE CORP 0.0%
Value $1.927M Shares 54,169 Share Price $35.57 Est. Cost/Share $25.50 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.926M Shares 59,181 Share Price $32.54 Est. Cost/Share $37.83 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.907M Shares 175,458 Share Price $10.87 Est. Cost/Share $5.85 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $1.906M Shares 30,752 Share Price $61.98 * Est. Cost/Share $33.15 Unrealized @ Report Date +13.2%
LII LENNOX INTL INC 0.0%
Value $1.906M Shares 24,799 Share Price $76.86 * Est. Cost/Share $54.01 Unrealized @ Report Date +36.4%
EME EMCOR GROUP INC 0.0%
Value $1.902M Shares 47,594 Share Price $39.96 * Est. Cost/Share $37.54 Unrealized @ Report Date +8.7%
IVV ISHARES TR 0.0%
Value $1.89M Shares 9,532 Share Price $198.28 Est. Cost/Share $196.99 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $1.888M Shares 163,632 Share Price $11.54 Est. Cost/Share $6.46 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $1.888M Shares 55,132 Share Price $34.25 Est. Cost/Share $39.35 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.881M Shares 55,013 Share Price $34.19 Est. Cost/Share $31.12 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.877M Shares 20,958 Share Price $89.56 Est. Cost/Share $91.08 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.87M Shares 65,681 Share Price $28.47 Est. Cost/Share $22.83 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.87M Shares 20,916 Share Price $89.41 Est. Cost/Share $90.27 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.853M Shares 58,259 Share Price $31.81 * Est. Cost/Share $34.27 Unrealized @ Report Date +0.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.847M Shares 124,024 Share Price $14.89 Est. Cost/Share $14.66 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.835M Shares 181,179 Share Price $10.13 Est. Cost/Share $11.05 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.834M Shares 76,520 Share Price $23.97 * Est. Cost/Share $24.17 Unrealized @ Report Date +5.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.824M Shares 204,047 Share Price $8.94 * Est. Cost/Share $8.00 Unrealized @ Report Date +15.4%
— ZILLOW INC 0.0%
Value $1.82M Shares 15,693 Share Price $115.98 Est. Cost/Share $86.65 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.812M Shares 41,304 Share Price $43.87 * Est. Cost/Share $36.98 Unrealized @ Report Date -9.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.808M Shares 25,480 Share Price $70.96 * Est. Cost/Share $50.11 Unrealized @ Report Date +55.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.806M Shares 38,269 Share Price $47.19 Est. Cost/Share $140.52 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.8M Shares 102,803 Share Price $17.51 Est. Cost/Share $17.10 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.794M Shares 38,425 Share Price $46.69 * Est. Cost/Share $20.93 Unrealized @ Report Date +24.5%
— TENNECO INC 0.0%
Value $1.792M Shares 34,255 Share Price $52.31 Est. Cost/Share $45.27 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.79M Shares 20,253 Share Price $88.38 * Est. Cost/Share $64.83 Unrealized @ Report Date +39.2%
— CEPHEID 0.0%
Value $1.788M Shares 40,600 Share Price $44.04 Est. Cost/Share $34.41 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.78M Shares 45,955 Share Price $38.73 Est. Cost/Share $44.21 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.778M Shares 40,119 Share Price $44.32 Est. Cost/Share $32.36 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.778M Shares 56,778 Share Price $31.31 * Est. Cost/Share $4.25 Unrealized @ Report Date +0.3%
— WESTAR ENERGY INC 0.0%
Value $1.775M Shares 52,010 Share Price $34.13 Est. Cost/Share $31.93 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.775M Shares 70,289 Share Price $25.25 * Est. Cost/Share $3.81 Unrealized @ Report Date +32.7%
— UMPQUA HLDGS CORP 0.0%
Value $1.774M Shares 107,699 Share Price $16.47 Est. Cost/Share $15.73 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.772M Shares 124,354 Share Price $14.25 Est. Cost/Share $13.01 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.765M Shares 34,370 Share Price $51.35 Est. Cost/Share $50.16 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.764M Shares 30,487 Share Price $57.86 * Est. Cost/Share $21.06 Unrealized @ Report Date +25.9%
AMCX AMC NETWORKS INC 0.0%
Value $1.76M Shares 30,124 Share Price $58.43 * Est. Cost/Share $64.53 Unrealized @ Report Date -4.4%
— ITT CORP NEW 0.0%
Value $1.755M Shares 39,050 Share Price $44.94 Est. Cost/Share $29.41 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.753M Shares 28,528 Share Price $61.45 * Est. Cost/Share $51.91 Unrealized @ Report Date +21.0%
TFX TELEFLEX INC 0.0%
Value $1.752M Shares 16,682 Share Price $105.02 * Est. Cost/Share $72.94 Unrealized @ Report Date +36.3%
YELP YELP INC 0.0%
Value $1.75M Shares 25,642 Share Price $68.25 * Est. Cost/Share $41.32 Unrealized @ Report Date +80.4%
— PIEDMONT NAT GAS INC 0.0%
Value $1.745M Shares 52,036 Share Price $33.53 Est. Cost/Share $34.06 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.745M Shares 60,471 Share Price $28.86 Est. Cost/Share $22.42 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.743M Shares 20,138 Share Price $86.55 * Est. Cost/Share $45.61 Unrealized @ Report Date +68.1%
NEU NEWMARKET CORP 0.0%
Value $1.734M Shares 4,551 Share Price $381.02 * Est. Cost/Share $215.14 Unrealized @ Report Date +49.2%
— BUFFALO WILD WINGS INC 0.0%
Value $1.733M Shares 12,908 Share Price $134.26 Est. Cost/Share $103.67 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.727M Shares 16,096 Share Price $107.29 * Est. Cost/Share $87.82 Unrealized @ Report Date +7.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.724M Shares 51,577 Share Price $33.43 * Est. Cost/Share $28.94 Unrealized @ Report Date +8.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.724M Shares 30,691 Share Price $56.17 * Est. Cost/Share $11.33 Unrealized @ Report Date +29.2%
— RTI INTL METALS INC 0.0%
Value $1.724M Shares 69,895 Share Price $24.67 Est. Cost/Share $27.23 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.724M Shares 17,726 Share Price $97.26 * Est. Cost/Share $34.83 Unrealized @ Report Date +65.6%
— SENIOR HSG PPTYS TR 0.0%
Value $1.719M Shares 82,183 Share Price $20.92 Est. Cost/Share $25.87 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.718M Shares 49,692 Share Price $34.57 Est. Cost/Share $34.11 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.718M Shares 33,365 Share Price $51.49 * Est. Cost/Share $37.91 Unrealized @ Report Date +12.8%
— ATMEL CORP 0.0%
Value $1.714M Shares 212,096 Share Price $8.08 Est. Cost/Share $7.35 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.699M Shares 47,778 Share Price $35.56 Est. Cost/Share $22.15 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.693M Shares 27,890 Share Price $60.70 * Est. Cost/Share $46.93 Unrealized @ Report Date +15.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.692M Shares 122,445 Share Price $13.82 Est. Cost/Share $12.08 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.682M Shares 39,718 Share Price $42.35 Est. Cost/Share $69.11 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.68M Shares 71,401 Share Price $23.53 Est. Cost/Share $29.97 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.68M Shares 99,573 Share Price $16.87 Est. Cost/Share $16.71 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.68M Shares 26,714 Share Price $62.89 * Est. Cost/Share $34.02 Unrealized @ Report Date +41.8%
HLF HERBALIFE LTD 0.0%
Value $1.677M Shares 38,338 Share Price $43.74 * Est. Cost/Share $20.94 Unrealized @ Report Date +27.6%
— KATE SPADE & CO 0.0%
Value $1.676M Shares 63,912 Share Price $26.22 Est. Cost/Share $37.08 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.671M Shares 119,183 Share Price $14.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.67M Shares 57,284 Share Price $29.15 Est. Cost/Share $24.70 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.666M Shares 143,034 Share Price $11.65 Est. Cost/Share $8.86 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.659M Shares 48,185 Share Price $34.43 * Est. Cost/Share $32.11 Unrealized @ Report Date +20.3%
— SPX CORP 0.0%
Value $1.659M Shares 17,668 Share Price $93.90 Est. Cost/Share $72.43 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.656M Shares 157,528 Share Price $10.51 * Est. Cost/Share $8.38 Unrealized @ Report Date +11.7%
— HOMEAWAY INC 0.0%
Value $1.65M Shares 46,479 Share Price $35.50 Est. Cost/Share $33.39 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.648M Shares 24,521 Share Price $67.21 Est. Cost/Share $66.50 Unrealized @ Report Date —
— FEI CO 0.0%
Value $1.648M Shares 21,857 Share Price $75.40 Est. Cost/Share $72.99 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $1.646M Shares 24,906 Share Price $66.09 Est. Cost/Share $58.96 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.646M Shares 32,610 Share Price $50.48 Est. Cost/Share $49.82 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.646M Shares 10,728 Share Price $153.43 * Est. Cost/Share $105.15 Unrealized @ Report Date +10.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.642M Shares 106,521 Share Price $15.41 Est. Cost/Share $18.39 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.641M Shares 29,517 Share Price $55.60 Est. Cost/Share $35.47 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.638M Shares 52,610 Share Price $31.13 Est. Cost/Share $55.39 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.637M Shares 22,677 Share Price $72.19 Est. Cost/Share $51.50 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.632M Shares 21,341 Share Price $76.47 * Est. Cost/Share $43.79 Unrealized @ Report Date +28.3%
SXI STANDEX INTL CORP 0.0%
Value $1.626M Shares 21,938 Share Price $74.12 * Est. Cost/Share $52.47 Unrealized @ Report Date +37.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.625M Shares 47,422 Share Price $34.27 Est. Cost/Share $68.78 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.623M Shares 22,166 Share Price $73.22 * Est. Cost/Share $42.07 Unrealized @ Report Date +93.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.621M Shares 45,020 Share Price $36.01 * Est. Cost/Share $31.81 Unrealized @ Report Date +6.7%
— GROUPON INC 0.0%
Value $1.621M Shares 242,682 Share Price $6.68 Est. Cost/Share $8.30 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.621M Shares 60,400 Share Price $26.84 Est. Cost/Share $26.28 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.616M Shares 41,137 Share Price $39.28 * Est. Cost/Share $25.46 Unrealized @ Report Date +9.8%
AOS SMITH A O 0.0%
Value $1.604M Shares 33,932 Share Price $47.27 * Est. Cost/Share $15.41 Unrealized @ Report Date +31.6%
— URS CORP NEW 0.0%
Value $1.602M Shares 27,796 Share Price $57.63 Est. Cost/Share $47.38 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $1.6M Shares 68,241 Share Price $23.45 Est. Cost/Share $18.94 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $1.597M Shares 525,200 Share Price $3.04 Est. Cost/Share $3.21 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.597M Shares 24,942 Share Price $64.03 * Est. Cost/Share $48.78 Unrealized @ Report Date +43.2%
— FOSTER WHEELER AG 0.0%
Value $1.592M Shares 50,341 Share Price $31.62 Est. Cost/Share $34.08 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.588M Shares 49,400 Share Price $32.15 * Est. Cost/Share $13.98 Unrealized @ Report Date +1.5%
SLM SLM CORP 0.0%
Value $1.586M Shares 185,289 Share Price $8.56 * Est. Cost/Share $7.81 Unrealized @ Report Date +12.3%
CNI CANADIAN NATL RY CO 0.0%
Value $1.584M Shares 22,268 Share Price $71.13 * Est. Cost/Share $41.86 Unrealized @ Report Date +34.9%
— BURGER KING WORLDWIDE INC 0.0%
Value $1.583M Shares 53,383 Share Price $29.65 Est. Cost/Share $19.72 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.578M Shares 29,265 Share Price $53.92 * Est. Cost/Share $55.73 Unrealized @ Report Date +5.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.577M Shares 65,670 Share Price $24.01 * Est. Cost/Share $13.58 Unrealized @ Report Date +70.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.575M Shares 30,081 Share Price $52.36 * Est. Cost/Share $39.63 Unrealized @ Report Date +37.5%
— QUESTAR CORP 0.0%
Value $1.574M Shares 70,603 Share Price $22.29 Est. Cost/Share $23.81 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.569M Shares 2,490 Share Price $630.12 Est. Cost/Share $583.48 Unrealized @ Report Date +7.0%
— TECHNE CORP 0.0%
Value $1.566M Shares 16,733 Share Price $93.59 Est. Cost/Share $69.31 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.565M Shares 126,329 Share Price $12.39 Est. Cost/Share $11.92 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.547M Shares 62,300 Share Price $24.83 Est. Cost/Share $48.69 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.545M Shares 66,425 Share Price $23.26 Est. Cost/Share $20.42 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.543M Shares 42,329 Share Price $36.45 Est. Cost/Share $40.35 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.54M Shares 21,185 Share Price $72.69 Est. Cost/Share $59.60 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.535M Shares 64,839 Share Price $23.67 Est. Cost/Share $25.48 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.527M Shares 62,566 Share Price $24.41 * Est. Cost/Share $6.00 Unrealized @ Report Date -7.4%
OC OWENS CORNING NEW 0.0%
Value $1.525M Shares 48,001 Share Price $31.77 * Est. Cost/Share $41.59 Unrealized @ Report Date -15.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.513M Shares 41,923 Share Price $36.09 Est. Cost/Share $26.71 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.512M Shares 68,208 Share Price $22.17 * Est. Cost/Share $17.62 Unrealized @ Report Date +8.5%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.506M Shares 97,000 Share Price $15.53 Est. Cost/Share $13.79 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $1.504M Shares 25,835 Share Price $58.22 Est. Cost/Share $42.67 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.502M Shares 61,166 Share Price $24.56 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1.5M Shares 105,064 Share Price $14.28 * Est. Cost/Share $5.60 Unrealized @ Report Date +22.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.49M Shares 6,295 Share Price $236.70 Est. Cost/Share $130.05 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.489M Shares 31,147 Share Price $47.81 * Est. Cost/Share $29.94 Unrealized @ Report Date +66.4%
VMI VALMONT INDS INC 0.0%
Value $1.488M Shares 11,025 Share Price $134.97 * Est. Cost/Share $146.58 Unrealized @ Report Date -2.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.482M Shares 19,816 Share Price $74.79 * Est. Cost/Share $42.03 Unrealized @ Report Date +49.1%
HWC HANCOCK HLDG CO 0.0%
Value $1.48M Shares 46,165 Share Price $32.06 * Est. Cost/Share $28.58 Unrealized @ Report Date +16.8%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.477M Shares 83,573 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.474M Shares 225,093 Share Price $6.55 Est. Cost/Share $7.35 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.473M Shares 123,249 Share Price $11.95 Est. Cost/Share $10.19 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.473M Shares 22,644 Share Price $65.05 Est. Cost/Share $74.15 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.47M Shares 26,780 Share Price $54.89 * Est. Cost/Share $56.36 Unrealized @ Report Date +3.1%
— CBS OUTDOOR AMERS INC 0.0%
Value $1.469M Shares 49,062 Share Price $29.94 Est. Cost/Share $30.46 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.465M Shares 20,439 Share Price $71.68 * Est. Cost/Share $64.75 Unrealized @ Report Date +15.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.465M Shares 32,829 Share Price $44.63 * Est. Cost/Share $21.52 Unrealized @ Report Date +18.2%
HLIT HARMONIC INC 0.0%
Value $1.465M Shares 231,127 Share Price $6.34 * Est. Cost/Share $6.50 Unrealized @ Report Date -0.3%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.464M Shares 39,751 Share Price $36.83 Est. Cost/Share $58.86 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.46M Shares 53,567 Share Price $27.26 Est. Cost/Share $24.90 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.451M Shares 19,182 Share Price $75.64 Est. Cost/Share $63.49 Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.45M Shares 32,261 Share Price $44.95 Est. Cost/Share $38.35 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.444M Shares 32,907 Share Price $43.88 * Est. Cost/Share $16.23 Unrealized @ Report Date +36.4%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.439M Shares 78,151 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.427M Shares 147,570 Share Price $9.67 Est. Cost/Share $10.23 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.426M Shares 16,920 Share Price $84.28 * Est. Cost/Share $53.28 Unrealized @ Report Date +18.7%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.422M Shares 25,497 Share Price $55.77 Est. Cost/Share $48.06 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.42M Shares 36,816 Share Price $38.57 * Est. Cost/Share $28.98 Unrealized @ Report Date +28.7%
TKR TIMKEN CO 0.0%
Value $1.417M Shares 33,414 Share Price $42.41 * Est. Cost/Share $39.57 Unrealized @ Report Date +16.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.412M Shares 37,186 Share Price $37.97 Est. Cost/Share $79.52 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $1.411M Shares 29,842 Share Price $47.28 Est. Cost/Share $60.29 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.406M Shares 53,710 Share Price $26.18 Est. Cost/Share $41.15 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.404M Shares 63,629 Share Price $22.07 * Est. Cost/Share $23.34 Unrealized @ Report Date +9.3%
MOV MOVADO GROUP INC 0.0%
Value $1.402M Shares 42,421 Share Price $33.05 * Est. Cost/Share $35.50 Unrealized @ Report Date +10.3%
— RETAIL PPTYS AMER INC 0.0%
Value $1.397M Shares 95,464 Share Price $14.63 Est. Cost/Share $14.74 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.396M Shares 19,217 Share Price $72.64 Est. Cost/Share $67.31 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.391M Shares 77,739 Share Price $17.89 Est. Cost/Share $20.95 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.39M Shares 54,031 Share Price $25.73 Est. Cost/Share $25.53 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.377M Shares 32,696 Share Price $42.12 Est. Cost/Share $43.23 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.375M Shares 68,161 Share Price $20.17 Est. Cost/Share $20.01 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.371M Shares 32,652 Share Price $41.99 Est. Cost/Share $32.29 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.369M Shares 110,580 Share Price $12.38 Est. Cost/Share $14.74 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.369M Shares 38,327 Share Price $35.72 Est. Cost/Share $44.39 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.368M Shares 38,201 Share Price $35.81 Est. Cost/Share $42.59 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.366M Shares 20,289 Share Price $67.33 Est. Cost/Share $57.95 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.364M Shares 107,595 Share Price $12.68 Est. Cost/Share $9.32 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.361M Shares 43,844 Share Price $31.04 * Est. Cost/Share $24.13 Unrealized @ Report Date +15.3%
— DONNELLEY R R & SONS CO 0.0%
Value $1.361M Shares 82,650 Share Price $16.47 Est. Cost/Share $14.03 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.358M Shares 20,451 Share Price $66.40 * Est. Cost/Share $29.42 Unrealized @ Report Date +72.7%
AL AIR LEASE CORP 0.0%
Value $1.358M Shares 41,775 Share Price $32.51 * Est. Cost/Share $26.49 Unrealized @ Report Date +17.2%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.358M Shares 48,558 Share Price $27.97 Est. Cost/Share $34.52 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.358M Shares 20,473 Share Price $66.33 Est. Cost/Share $45.94 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.355M Shares 21,444 Share Price $63.19 Est. Cost/Share $59.94 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.353M Shares 41,042 Share Price $32.97 Est. Cost/Share $32.51 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.351M Shares 24,510 Share Price $55.12 * Est. Cost/Share $60.17 Unrealized @ Report Date -5.0%
— HSN INC 0.0%
Value $1.351M Shares 22,006 Share Price $61.39 Est. Cost/Share $53.74 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.35M Shares 30,478 Share Price $44.29 Est. Cost/Share $67.31 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.345M Shares 26,629 Share Price $50.51 * Est. Cost/Share $14.85 Unrealized @ Report Date +21.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.34M Shares 29,749 Share Price $45.04 * Est. Cost/Share $37.42 Unrealized @ Report Date -2.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.338M Shares 40,596 Share Price $32.96 Est. Cost/Share $27.47 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.333M Shares 37,073 Share Price $35.96 Est. Cost/Share $32.07 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.329M Shares 51,700 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.327M Shares 35,556 Share Price $37.32 Est. Cost/Share $26.15 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.327M Shares 33,265 Share Price $39.89 Est. Cost/Share $33.80 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.326M Shares 44,712 Share Price $29.66 * Est. Cost/Share $20.48 Unrealized @ Report Date +2.0%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.326M Shares 16,669 Share Price $79.55 Est. Cost/Share $81.05 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.325M Shares 56,053 Share Price $23.64 Est. Cost/Share $24.39 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.32M Shares 27,954 Share Price $47.22 Est. Cost/Share $37.85 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.319M Shares 83,889 Share Price $15.72 Est. Cost/Share $16.56 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.317M Shares 12,088 Share Price $108.95 * Est. Cost/Share $62.57 Unrealized @ Report Date +37.9%
FHI FEDERATED INVS INC PA 0.0%
Value $1.317M Shares 44,858 Share Price $29.36 * Est. Cost/Share $14.54 Unrealized @ Report Date +23.7%
— ARUBA NETWORKS INC 0.0%
Value $1.313M Shares 60,821 Share Price $21.59 Est. Cost/Share $15.55 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.308M Shares 26,484 Share Price $49.39 * Est. Cost/Share $27.22 Unrealized @ Report Date +89.2%
KMT KENNAMETAL INC 0.0%
Value $1.308M Shares 31,678 Share Price $41.29 * Est. Cost/Share $31.74 Unrealized @ Report Date +1.6%
EGP EASTGROUP PPTY INC 0.0%
Value $1.3M Shares 21,456 Share Price $60.59 Est. Cost/Share $56.25 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.297M Shares 66,307 Share Price $19.56 Est. Cost/Share $17.99 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.297M Shares 111,731 Share Price $11.61 Est. Cost/Share $11.62 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.296M Shares 60,984 Share Price $21.25 Est. Cost/Share $23.38 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.293M Shares 35,480 Share Price $36.44 Est. Cost/Share $33.14 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.292M Shares 33,313 Share Price $38.78 Est. Cost/Share $24.71 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.292M Shares 47,016 Share Price $27.48 Est. Cost/Share $23.68 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.289M Shares 50,940 Share Price $25.30 Est. Cost/Share $34.61 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $1.286M Shares 26,949 Share Price $47.72 Est. Cost/Share $38.01 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.281M Shares 88,212 Share Price $14.52 * Est. Cost/Share $13.03 Unrealized @ Report Date -31.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.28M Shares 22,864 Share Price $55.98 * Est. Cost/Share $48.90 Unrealized @ Report Date +6.1%
— BANK OF THE OZARKS INC 0.0%
Value $1.278M Shares 40,560 Share Price $31.51 Est. Cost/Share $38.40 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $1.278M Shares 21,437 Share Price $59.62 Est. Cost/Share $52.94 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.276M Shares 54,691 Share Price $23.33 Est. Cost/Share $20.30 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.274M Shares 90,554 Share Price $14.07 Est. Cost/Share $13.61 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.272M Shares 23,310 Share Price $54.57 * Est. Cost/Share $50.96 Unrealized @ Report Date +13.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.272M Shares 67,800 Share Price $18.76 Est. Cost/Share $17.56 Unrealized @ Report Date +6.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.272M Shares 30,683 Share Price $41.46 Est. Cost/Share $36.65 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.271M Shares 23,840 Share Price $53.31 Est. Cost/Share $23.99 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.271M Shares 41,618 Share Price $30.54 Est. Cost/Share $41.18 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.264M Shares 19,769 Share Price $63.94 Est. Cost/Share $74.83 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.264M Shares 36,767 Share Price $34.38 Est. Cost/Share $35.50 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.261M Shares 37,186 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.26M Shares 414,249 Share Price $3.04 Est. Cost/Share $3.00 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.256M Shares 12,170 Share Price $103.20 * Est. Cost/Share $50.99 Unrealized @ Report Date +19.4%
FICO FAIR ISAAC CORP 0.0%
Value $1.252M Shares 22,730 Share Price $55.08 * Est. Cost/Share $46.20 Unrealized @ Report Date +27.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.25M Shares 44,974 Share Price $27.79 * Est. Cost/Share $11.25 Unrealized @ Report Date +7.2%
— COLUMBIA PPTY TR INC 0.0%
Value $1.25M Shares 52,403 Share Price $23.85 Est. Cost/Share $26.02 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.246M Shares 34,358 Share Price $36.27 Est. Cost/Share $14.79 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.243M Shares 22,604 Share Price $54.99 * Est. Cost/Share $30.13 Unrealized @ Report Date +26.3%
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.241M Shares 17,937 Share Price $69.19 Est. Cost/Share $48.75 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.24M Shares 33,667 Share Price $36.83 * Est. Cost/Share $27.74 Unrealized @ Report Date +25.2%
— BROWN SHOE INC NEW 0.0%
Value $1.24M Shares 45,715 Share Price $27.12 Est. Cost/Share $21.53 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.238M Shares 82,557 Share Price $15.00 Est. Cost/Share $16.13 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.235M Shares 27,050 Share Price $45.66 * Est. Cost/Share $36.74 Unrealized @ Report Date +10.2%
— DST SYS INC DEL 0.0%
Value $1.234M Shares 14,700 Share Price $83.95 Est. Cost/Share $65.33 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.233M Shares 27,915 Share Price $44.17 Est. Cost/Share $28.30 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.233M Shares 122,801 Share Price $10.04 Est. Cost/Share $13.59 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.231M Shares 44,458 Share Price $27.69 Est. Cost/Share $30.07 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.23M Shares 60,030 Share Price $20.49 Est. Cost/Share $19.55 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.229M Shares 88,343 Share Price $13.91 Est. Cost/Share $14.56 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.229M Shares 14,261 Share Price $86.18 * Est. Cost/Share $84.42 Unrealized @ Report Date +9.5%
BPOP POPULAR INC 0.0%
Value $1.229M Shares 41,746 Share Price $29.44 * Est. Cost/Share $21.89 Unrealized @ Report Date +9.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.227M Shares 49,420 Share Price $24.83 * Est. Cost/Share $14.04 Unrealized @ Report Date +31.4%
— CABELAS INC 0.0%
Value $1.224M Shares 20,769 Share Price $58.93 Est. Cost/Share $64.75 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.222M Shares 52,147 Share Price $23.43 Est. Cost/Share $24.22 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.222M Shares 26,950 Share Price $45.34 * Est. Cost/Share $24.78 Unrealized @ Report Date +22.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.217M Shares 37,747 Share Price $32.24 * Est. Cost/Share $19.07 Unrealized @ Report Date +1.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.206M Shares 12,890 Share Price $93.56 * Est. Cost/Share $61.94 Unrealized @ Report Date +26.1%
— ATWOOD OCEANICS INC 0.0%
Value $1.199M Shares 27,440 Share Price $43.70 Est. Cost/Share $52.17 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.197M Shares 122,248 Share Price $9.79 Est. Cost/Share $11.57 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $1.196M Shares 93,395 Share Price $12.81 Est. Cost/Share $14.39 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.195M Shares 143,421 Share Price $8.33 Est. Cost/Share $10.08 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $1.192M Shares 79,770 Share Price $14.94 Est. Cost/Share $19.24 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.186M Shares 71,713 Share Price $16.54 Est. Cost/Share $13.86 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.184M Shares 24,722 Share Price $47.89 * Est. Cost/Share $30.15 Unrealized @ Report Date +18.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.179M Shares 24,928 Share Price $47.30 Est. Cost/Share $38.99 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.176M Shares 45,460 Share Price $25.87 * Est. Cost/Share $12.75 Unrealized @ Report Date +44.9%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.176M Shares 67,263 Share Price $17.48 Est. Cost/Share $18.74 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.172M Shares 18,925 Share Price $61.93 Est. Cost/Share $51.16 Unrealized @ Report Date +22.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.171M Shares 95,367 Share Price $12.28 * Est. Cost/Share $7.43 Unrealized @ Report Date +13.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.17M Shares 18,161 Share Price $64.42 * Est. Cost/Share $39.24 Unrealized @ Report Date +75.9%
— DIGITALGLOBE INC 0.0%
Value $1.167M Shares 40,930 Share Price $28.51 Est. Cost/Share $31.00 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.166M Shares 29,008 Share Price $40.20 Est. Cost/Share $40.42 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.165M Shares 39,030 Share Price $29.85 * Est. Cost/Share $19.62 Unrealized @ Report Date +16.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.164M Shares 20,188 Share Price $57.66 * Est. Cost/Share $43.05 Unrealized @ Report Date +25.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.161M Shares 22,114 Share Price $52.50 * Est. Cost/Share $37.98 Unrealized @ Report Date +47.7%
CHE CHEMED CORP NEW 0.0%
Value $1.159M Shares 11,263 Share Price $102.90 * Est. Cost/Share $70.41 Unrealized @ Report Date +37.0%
— ORITANI FINL CORP DEL 0.0%
Value $1.157M Shares 82,097 Share Price $14.09 Est. Cost/Share $15.65 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.156M Shares 16,809 Share Price $68.77 * Est. Cost/Share $61.08 Unrealized @ Report Date +10.3%
— DIEBOLD INC 0.0%
Value $1.151M Shares 32,594 Share Price $35.31 Est. Cost/Share $34.87 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.151M Shares 12,796 Share Price $89.95 * Est. Cost/Share $20.95 Unrealized @ Report Date +29.5%
AVA AVISTA CORP 0.0%
Value $1.15M Shares 37,680 Share Price $30.52 * Est. Cost/Share $16.44 Unrealized @ Report Date +22.6%
— MFA FINL INC 0.0%
Value $1.149M Shares 147,726 Share Price $7.78 Est. Cost/Share $8.41 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.148M Shares 45,452 Share Price $25.26 * Est. Cost/Share $16.52 Unrealized @ Report Date +14.9%
— VALE S A 0.0%
Value $1.147M Shares 118,094 Share Price $9.71 Est. Cost/Share $12.16 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $1.147M Shares 96,224 Share Price $11.92 Est. Cost/Share $4.60 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.147M Shares 28,949 Share Price $39.62 * Est. Cost/Share $37.59 Unrealized @ Report Date +3.3%
SAM BOSTON BEER INC 0.0%
Value $1.139M Shares 5,138 Share Price $221.68 Est. Cost/Share $158.63 Unrealized @ Report Date +41.1%
MED MEDIFAST INC 0.0%
Value $1.138M Shares 34,674 Share Price $32.82 * Est. Cost/Share $21.61 Unrealized @ Report Date +7.5%
TV GRUPO TELEVISA SA 0.0%
Value $1.134M Shares 33,457 Share Price $33.89 Est. Cost/Share $24.85 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.131M Shares 18,090 Share Price $62.52 Est. Cost/Share $53.61 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.127M Shares 18,515 Share Price $60.87 Est. Cost/Share $57.24 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.121M Shares 16,495 Share Price $67.96 * Est. Cost/Share $44.73 Unrealized @ Report Date +29.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.121M Shares 64,346 Share Price $17.42 * Est. Cost/Share $10.02 Unrealized @ Report Date +24.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.12M Shares 32,240 Share Price $34.74 * Est. Cost/Share $28.79 Unrealized @ Report Date +15.9%
MUSA MURPHY USA INC 0.0%
Value $1.118M Shares 21,064 Share Price $53.08 * Est. Cost/Share $38.73 Unrealized @ Report Date +29.8%
— HFF INC 0.0%
Value $1.117M Shares 38,596 Share Price $28.94 Est. Cost/Share $25.82 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.117M Shares 59,327 Share Price $18.83 * Est. Cost/Share $25.04 Unrealized @ Report Date -26.8%
— STANCORP FINL GROUP INC 0.0%
Value $1.113M Shares 17,623 Share Price $63.16 Est. Cost/Share $49.59 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.111M Shares 19,850 Share Price $55.97 Est. Cost/Share $49.22 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.107M Shares 30,469 Share Price $36.33 * Est. Cost/Share $37.66 Unrealized @ Report Date -15.1%
BIGGQ BIG LOTS INC 0.0%
Value $1.104M Shares 25,645 Share Price $43.05 * Est. Cost/Share $26.62 Unrealized @ Report Date +29.1%
— SUPERVALU INC 0.0%
Value $1.097M Shares 122,656 Share Price $8.94 Est. Cost/Share $6.29 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.097M Shares 62,193 Share Price $17.64 Est. Cost/Share $17.87 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.097M Shares 36,133 Share Price $30.36 * Est. Cost/Share $36.22 Unrealized @ Report Date -25.8%
— DEVRY ED GROUP INC 0.0%
Value $1.096M Shares 25,600 Share Price $42.81 Est. Cost/Share $31.00 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.096M Shares 25,943 Share Price $42.25 Est. Cost/Share $42.48 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.095M Shares 11,895 Share Price $92.06 Est. Cost/Share $103.17 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.095M Shares 12,835 Share Price $85.31 * Est. Cost/Share $79.95 Unrealized @ Report Date +12.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.095M Shares 84,608 Share Price $12.94 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $1.094M Shares 30,409 Share Price $35.98 * Est. Cost/Share $35.03 Unrealized @ Report Date +7.3%
— CON-WAY INC 0.0%
Value $1.094M Shares 23,021 Share Price $47.52 Est. Cost/Share $39.02 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.093M Shares 99,026 Share Price $11.04 Est. Cost/Share $11.99 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.092M Shares 17,768 Share Price $61.46 * Est. Cost/Share $34.71 Unrealized @ Report Date +30.2%
GBX GREENBRIER COS INC 0.0%
Value $1.091M Shares 14,870 Share Price $73.37 * Est. Cost/Share $17.07 Unrealized @ Report Date +195.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.091M Shares 41,816 Share Price $26.09 Est. Cost/Share $29.39 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.088M Shares 40,976 Share Price $26.55 * Est. Cost/Share $26.56 Unrealized @ Report Date -6.6%
— GLIMCHER RLTY TR 0.0%
Value $1.087M Shares 80,252 Share Price $13.54 Est. Cost/Share $10.80 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.084M Shares 66,382 Share Price $16.33 * Est. Cost/Share $17.18 Unrealized @ Report Date -7.8%
GTLS CHART INDS INC 0.0%
Value $1.083M Shares 17,720 Share Price $61.12 * Est. Cost/Share $87.43 Unrealized @ Report Date -18.7%
RLI RLI CORP 0.0%
Value $1.081M Shares 24,980 Share Price $43.27 * Est. Cost/Share $12.47 Unrealized @ Report Date +13.6%
GCO GENESCO INC 0.0%
Value $1.079M Shares 14,430 Share Price $74.77 * Est. Cost/Share $64.31 Unrealized @ Report Date +24.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.074M Shares 42,944 Share Price $25.01 Est. Cost/Share $28.02 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.074M Shares 51,485 Share Price $20.86 * Est. Cost/Share $14.24 Unrealized @ Report Date +63.3%
LOPE GRAND CANYON ED INC 0.0%
Value $1.073M Shares 26,310 Share Price $40.78 * Est. Cost/Share $28.81 Unrealized @ Report Date +51.0%
— MRC GLOBAL INC 0.0%
Value $1.072M Shares 45,939 Share Price $23.34 Est. Cost/Share $27.73 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.072M Shares 42,240 Share Price $25.38 Est. Cost/Share $26.92 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.07M Shares 31,051 Share Price $34.46 * Est. Cost/Share $12.75 Unrealized @ Report Date +40.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.067M Shares 43,109 Share Price $24.75 * Est. Cost/Share $14.26 Unrealized @ Report Date +64.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.063M Shares 311,754 Share Price $3.41 * Est. Cost/Share $3.46 Unrealized @ Report Date +17.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.063M Shares 79,237 Share Price $13.42 * Est. Cost/Share $13.63 Unrealized @ Report Date +11.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.062M Shares 44,440 Share Price $23.90 * Est. Cost/Share $12.57 Unrealized @ Report Date +63.3%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.061M Shares 39,230 Share Price $27.05 Est. Cost/Share $24.14 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.058M Shares 45,950 Share Price $23.03 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.7%
— SOUTH JERSEY INDS INC 0.0%
Value $1.054M Shares 19,750 Share Price $53.37 Est. Cost/Share $57.42 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.05M Shares 12,260 Share Price $85.64 * Est. Cost/Share $74.69 Unrealized @ Report Date +1.7%
XPO XPO LOGISTICS INC 0.0%
Value $1.05M Shares 27,878 Share Price $37.66 * Est. Cost/Share $6.98 Unrealized @ Report Date +56.4%
— COMPUWARE CORP 0.0%
Value $1.046M Shares 98,605 Share Price $10.61 Est. Cost/Share $10.33 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.043M Shares 67,160 Share Price $15.53 Est. Cost/Share $14.17 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.041M Shares 43,094 Share Price $24.16 * Est. Cost/Share $17.96 Unrealized @ Report Date +42.9%
PODD INSULET CORP 0.0%
Value $1.041M Shares 28,243 Share Price $36.86 Est. Cost/Share $28.99 Unrealized @ Report Date +26.0%
— CONVERGYS CORP 0.0%
Value $1.039M Shares 58,300 Share Price $17.82 Est. Cost/Share $17.43 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.039M Shares 30,924 Share Price $33.60 * Est. Cost/Share $21.20 Unrealized @ Report Date +17.2%
— LACLEDE GROUP INC 0.0%
Value $1.039M Shares 22,399 Share Price $46.39 Est. Cost/Share $45.86 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.037M Shares 21,271 Share Price $48.75 Est. Cost/Share $55.80 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.036M Shares 27,569 Share Price $37.58 Est. Cost/Share $33.56 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.035M Shares 22,027 Share Price $46.99 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.7%
— BERRY PLASTICS GROUP INC 0.0%
Value $1.035M Shares 40,988 Share Price $25.25 Est. Cost/Share $22.89 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.03M Shares 52,981 Share Price $19.44 Est. Cost/Share $19.16 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.03M Shares 89,600 Share Price $11.50 * Est. Cost/Share $9.27 Unrealized @ Report Date +27.0%
— ICONIX BRAND GROUP INC 0.0%
Value $1.03M Shares 27,872 Share Price $36.95 Est. Cost/Share $29.42 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $1.03M Shares 26,472 Share Price $38.91 Est. Cost/Share $40.31 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.029M Shares 55,580 Share Price $18.51 * Est. Cost/Share $16.60 Unrealized @ Report Date +23.6%
H HYATT HOTELS CORP 0.0%
Value $1.028M Shares 16,993 Share Price $60.50 * Est. Cost/Share $39.88 Unrealized @ Report Date +47.9%
— PDC ENERGY INC 0.0%
Value $1.028M Shares 20,451 Share Price $50.27 Est. Cost/Share $58.22 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.027M Shares 65,567 Share Price $15.66 * Est. Cost/Share $15.05 Unrealized @ Report Date -5.3%
HCI HCI GROUP INC 0.0%
Value $1.023M Shares 28,436 Share Price $35.98 * Est. Cost/Share $41.87 Unrealized @ Report Date -3.5%
— UIL HLDG CORP 0.0%
Value $1.022M Shares 28,870 Share Price $35.40 Est. Cost/Share $38.00 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.021M Shares 52,256 Share Price $19.54 Est. Cost/Share $18.62 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.02M Shares 17,951 Share Price $56.82 * Est. Cost/Share $31.65 Unrealized @ Report Date +22.1%
— COVANTA HLDG CORP 0.0%
Value $1.018M Shares 48,003 Share Price $21.21 Est. Cost/Share $20.13 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.017M Shares 28,133 Share Price $36.15 Est. Cost/Share $26.81 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.017M Shares 53,950 Share Price $18.85 Est. Cost/Share $23.30 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.015M Shares 29,334 Share Price $34.60 * Est. Cost/Share $31.98 Unrealized @ Report Date +16.8%
— CHICOS FAS INC 0.0%
Value $1.014M Shares 68,597 Share Price $14.78 Est. Cost/Share $17.06 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $1.013M Shares 40,384 Share Price $25.08 Est. Cost/Share $19.68 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.01M Shares 17,807 Share Price $56.72 Est. Cost/Share $56.57 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.005M Shares 29,206 Share Price $34.41 Est. Cost/Share $44.02 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.002M Shares 37,005 Share Price $27.08 Est. Cost/Share $23.17 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.001M Shares 42,096 Share Price $23.78 Est. Cost/Share $21.70 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.001M Shares 49,700 Share Price $20.14 Est. Cost/Share $17.71 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1M Shares 59,110 Share Price $16.92 Est. Cost/Share $15.18 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $998K Shares 17,790 Share Price $56.10 * Est. Cost/Share $27.25 Unrealized @ Report Date +56.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $997K Shares 81,329 Share Price $12.26 Est. Cost/Share $14.19 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $996K Shares 20,375 Share Price $48.88 Est. Cost/Share $35.09 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $995K Shares 28,672 Share Price $34.70 Est. Cost/Share $35.22 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $994K Shares 18,014 Share Price $55.18 Est. Cost/Share $51.46 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $990K Shares 38,550 Share Price $25.68 * Est. Cost/Share $17.69 Unrealized @ Report Date +17.9%
MTDR MATADOR RES CO 0.0%
Value $989K Shares 38,255 Share Price $25.85 Est. Cost/Share $10.79 Unrealized @ Report Date +144.3%
— IMS HEALTH HLDGS INC 0.0%
Value $988K Shares 37,743 Share Price $26.18 Est. Cost/Share $25.69 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $987K Shares 40,916 Share Price $24.12 * Est. Cost/Share $16.19 Unrealized @ Report Date +71.5%
NTCT NETSCOUT SYS INC 0.0%
Value $987K Shares 21,540 Share Price $45.82 * Est. Cost/Share $23.67 Unrealized @ Report Date +89.2%
— APOLLO ED GROUP INC 0.0%
Value $983K Shares 39,082 Share Price $25.15 Est. Cost/Share $17.83 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $983K Shares 50,539 Share Price $19.45 Est. Cost/Share $21.01 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $982K Shares 21,741 Share Price $45.17 Est. Cost/Share $39.41 Unrealized @ Report Date +14.4%
GHC GRAHAM HLDGS CO 0.0%
Value $980K Shares 1,401 Share Price $699.50 * Est. Cost/Share $340.41 Unrealized @ Report Date +12.1%
ZUMZ ZUMIEZ INC 0.0%
Value $978K Shares 34,805 Share Price $28.10 * Est. Cost/Share $26.82 Unrealized @ Report Date +9.5%
CSGS CSG SYS INTL INC 0.0%
Value $976K Shares 37,132 Share Price $26.28 * Est. Cost/Share $19.05 Unrealized @ Report Date +12.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $975K Shares 116,240 Share Price $8.39 * Est. Cost/Share $5.36 Unrealized @ Report Date +13.7%
— HILL ROM HLDGS INC 0.0%
Value $973K Shares 23,478 Share Price $41.44 Est. Cost/Share $33.74 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $972K Shares 34,920 Share Price $27.84 * Est. Cost/Share $18.37 Unrealized @ Report Date +16.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $972K Shares 43,300 Share Price $22.45 * Est. Cost/Share $15.30 Unrealized @ Report Date +51.0%
— VISTAPRINT N V 0.0%
Value $971K Shares 17,727 Share Price $54.78 Est. Cost/Share $49.36 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $969K Shares 29,150 Share Price $33.24 Est. Cost/Share $40.10 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $968K Shares 31,615 Share Price $30.62 * Est. Cost/Share $30.13 Unrealized @ Report Date -1.3%
OPK OPKO HEALTH INC 0.0%
Value $968K Shares 113,794 Share Price $8.51 * Est. Cost/Share $8.03 Unrealized @ Report Date +9.4%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $968K Shares 10,698 Share Price $90.48 Est. Cost/Share $56.89 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $966K Shares 50,131 Share Price $19.27 * Est. Cost/Share $15.36 Unrealized @ Report Date +31.0%
MLI MUELLER INDS INC 0.0%
Value $965K Shares 33,804 Share Price $28.55 * Est. Cost/Share $11.17 Unrealized @ Report Date +3.3%
— COOPER TIRE & RUBR CO 0.0%
Value $965K Shares 33,611 Share Price $28.71 Est. Cost/Share $33.17 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $964K Shares 28,676 Share Price $33.62 * Est. Cost/Share $15.51 Unrealized @ Report Date +26.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $963K Shares 31,141 Share Price $30.92 * Est. Cost/Share $26.68 Unrealized @ Report Date +20.8%
IDCC INTERDIGITAL INC 0.0%
Value $962K Shares 24,166 Share Price $39.81 * Est. Cost/Share $44.80 Unrealized @ Report Date -1.8%
— REXNORD CORP NEW 0.0%
Value $961K Shares 33,783 Share Price $28.45 Est. Cost/Share $22.22 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $961K Shares 21,893 Share Price $43.90 * Est. Cost/Share $28.19 Unrealized @ Report Date +21.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $960K Shares 19,088 Share Price $50.29 Est. Cost/Share $42.38 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $956K Shares 10,704 Share Price $89.31 * Est. Cost/Share $15.20 Unrealized @ Report Date +85.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $954K Shares 29,480 Share Price $32.36 * Est. Cost/Share $28.19 Unrealized @ Report Date +18.7%
— DELEK US HLDGS INC 0.0%
Value $952K Shares 28,750 Share Price $33.11 Est. Cost/Share $29.14 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $952K Shares 56,361 Share Price $16.89 Est. Cost/Share $17.15 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $951K Shares 21,754 Share Price $43.72 Est. Cost/Share $23.44 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $946K Shares 56,606 Share Price $16.71 * Est. Cost/Share $16.65 Unrealized @ Report Date +17.7%
MTRN MATERION CORP 0.0%
Value $944K Shares 30,772 Share Price $30.68 * Est. Cost/Share $28.20 Unrealized @ Report Date +20.5%
RDY DR REDDYS LABS LTD 0.0%
Value $944K Shares 17,960 Share Price $52.56 Est. Cost/Share $37.81 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $942K Shares 19,415 Share Price $48.52 Est. Cost/Share $32.45 Unrealized @ Report Date +50.7%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $942K Shares 35,603 Share Price $26.46 Est. Cost/Share $18.65 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $941K Shares 73,562 Share Price $12.79 Est. Cost/Share $11.05 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $940K Shares 64,644 Share Price $14.54 Est. Cost/Share $8.86 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $939K Shares 46,140 Share Price $20.35 * Est. Cost/Share $12.43 Unrealized @ Report Date +23.7%
ROL ROLLINS INC 0.0%
Value $939K Shares 32,076 Share Price $29.27 * Est. Cost/Share $6.04 Unrealized @ Report Date +24.4%
ERIE ERIE INDTY CO 0.0%
Value $934K Shares 12,320 Share Price $75.81 * Est. Cost/Share $57.24 Unrealized @ Report Date +1.0%
— CHAMBERS STR PPTYS 0.0%
Value $933K Shares 123,877 Share Price $7.53 Est. Cost/Share $9.84 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $929K Shares 26,454 Share Price $35.12 Est. Cost/Share $53.20 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $926K Shares 31,015 Share Price $29.86 Est. Cost/Share $16.64 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $926K Shares 20,935 Share Price $44.23 Est. Cost/Share $35.52 Unrealized @ Report Date +23.9%
CENX CENTURY ALUM CO 0.0%
Value $924K Shares 35,567 Share Price $25.98 * Est. Cost/Share $8.61 Unrealized @ Report Date +155.8%
— NUVASIVE INC 0.0%
Value $923K Shares 26,480 Share Price $34.86 Est. Cost/Share $24.77 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $922K Shares 73,900 Share Price $12.48 Est. Cost/Share $7.45 Unrealized @ Report Date +69.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $920K Shares 47,453 Share Price $19.39 * Est. Cost/Share $10.96 Unrealized @ Report Date +67.3%
— CORE MARK HOLDING CO INC 0.0%
Value $920K Shares 17,343 Share Price $53.05 Est. Cost/Share $54.54 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $918K Shares 21,964 Share Price $41.80 Est. Cost/Share $29.36 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $918K Shares 111,087 Share Price $8.26 Est. Cost/Share $5.85 Unrealized @ Report Date +40.0%
— CYS INVTS INC 0.0%
Value $914K Shares 110,935 Share Price $8.24 Est. Cost/Share $9.10 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $913K Shares 12,560 Share Price $72.69 * Est. Cost/Share $61.88 Unrealized @ Report Date +26.2%
— DSW INC 0.0%
Value $913K Shares 30,310 Share Price $30.12 Est. Cost/Share $58.17 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $909K Shares 20,480 Share Price $44.38 Est. Cost/Share $49.85 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $907K Shares 15,422 Share Price $58.81 Est. Cost/Share $47.10 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $905K Shares 43,126 Share Price $20.99 Est. Cost/Share $16.53 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $905K Shares 235,115 Share Price $3.85 Est. Cost/Share $4.71 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $903K Shares 15,810 Share Price $57.12 Est. Cost/Share $59.84 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $902K Shares 18,486 Share Price $48.79 * Est. Cost/Share $32.56 Unrealized @ Report Date +25.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $901K Shares 31,611 Share Price $28.50 * Est. Cost/Share $23.24 Unrealized @ Report Date +26.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $899K Shares 15,804 Share Price $56.88 Est. Cost/Share $36.06 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $898K Shares 9,585 Share Price $93.69 * Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $898K Shares 19,296 Share Price $46.54 * Est. Cost/Share $29.77 Unrealized @ Report Date +14.2%
— MAGELLAN HEALTH INC 0.0%
Value $896K Shares 16,370 Share Price $54.73 Est. Cost/Share $56.10 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $894K Shares 28,750 Share Price $31.10 Est. Cost/Share $25.00 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $893K Shares 28,900 Share Price $30.90 Est. Cost/Share $23.72 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $890K Shares 25,916 Share Price $34.34 * Est. Cost/Share $26.62 Unrealized @ Report Date -18.2%
FNB FNB CORP PA 0.0%
Value $888K Shares 74,062 Share Price $11.99 * Est. Cost/Share $7.17 Unrealized @ Report Date +11.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $887K Shares 14,550 Share Price $60.96 * Est. Cost/Share $42.58 Unrealized @ Report Date +50.1%
THRM GENTHERM INC 0.0%
Value $885K Shares 20,961 Share Price $42.22 * Est. Cost/Share $16.91 Unrealized @ Report Date +177.7%
UHAL AMERCO 0.0%
Value $884K Shares 3,376 Share Price $261.85 * Est. Cost/Share $16.62 Unrealized @ Report Date +66.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $879K Shares 35,630 Share Price $24.67 * Est. Cost/Share $14.96 Unrealized @ Report Date +29.5%
— ISTAR FINL INC 0.0%
Value $879K Shares 65,110 Share Price $13.50 Est. Cost/Share $11.29 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $875K Shares 22,752 Share Price $38.46 * Est. Cost/Share $24.11 Unrealized @ Report Date +12.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $871K Shares 35,101 Share Price $24.81 * Est. Cost/Share $12.82 Unrealized @ Report Date +23.1%
— FLOTEK INDS INC DEL 0.0%
Value $871K Shares 33,404 Share Price $26.07 Est. Cost/Share $17.94 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $868K Shares 43,513 Share Price $19.95 Est. Cost/Share $18.90 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $866K Shares 71,570 Share Price $12.10 * Est. Cost/Share $5.92 Unrealized @ Report Date +15.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $865K Shares 36,963 Share Price $23.40 * Est. Cost/Share $14.61 Unrealized @ Report Date +20.1%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $864K Shares 79,781 Share Price $10.83 Est. Cost/Share $4.15 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $863K Shares 10,410 Share Price $82.90 * Est. Cost/Share $21.36 Unrealized @ Report Date +91.2%
— INTERSIL CORP 0.0%
Value $863K Shares 60,719 Share Price $14.21 Est. Cost/Share $7.82 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $861K Shares 15,215 Share Price $56.59 * Est. Cost/Share $41.81 Unrealized @ Report Date +19.7%
MEI METHODE ELECTRS INC 0.0%
Value $860K Shares 23,321 Share Price $36.88 * Est. Cost/Share $11.53 Unrealized @ Report Date +147.0%
— CYBERONICS INC 0.0%
Value $859K Shares 16,790 Share Price $51.16 Est. Cost/Share $51.94 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $858K Shares 73,926 Share Price $11.61 Est. Cost/Share $25.03 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $858K Shares 38,380 Share Price $22.36 Est. Cost/Share $14.56 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $858K Shares 61,300 Share Price $14.00 Est. Cost/Share $13.07 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $856K Shares 199,575 Share Price $4.29 Est. Cost/Share $4.80 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $856K Shares 84,611 Share Price $10.12 Est. Cost/Share $3.46 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $854K Shares 35,631 Share Price $23.97 * Est. Cost/Share $16.82 Unrealized @ Report Date +50.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $853K Shares 14,831 Share Price $57.51 * Est. Cost/Share $47.19 Unrealized @ Report Date +10.0%
VLY VALLEY NATL BANCORP 0.0%
Value $851K Shares 87,858 Share Price $9.69 Est. Cost/Share $9.41 Unrealized @ Report Date +4.7%
— SYMETRA FINL CORP 0.0%
Value $851K Shares 36,459 Share Price $23.34 Est. Cost/Share $15.99 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $850K Shares 102,253 Share Price $8.31 Est. Cost/Share $9.21 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $850K Shares 8,433 Share Price $100.79 Est. Cost/Share $114.55 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $848K Shares 37,474 Share Price $22.63 * Est. Cost/Share $19.27 Unrealized @ Report Date +38.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $847K Shares 65,373 Share Price $12.96 * Est. Cost/Share $11.71 Unrealized @ Report Date -2.2%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $847K Shares 9,893 Share Price $85.62 Est. Cost/Share $46.55 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $846K Shares 26,980 Share Price $31.36 Est. Cost/Share $22.02 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $846K Shares 14,862 Share Price $56.92 * Est. Cost/Share $51.41 Unrealized @ Report Date +17.6%
FULT FULTON FINL CORP PA 0.0%
Value $845K Shares 76,249 Share Price $11.08 * Est. Cost/Share $7.19 Unrealized @ Report Date +6.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $845K Shares 36,920 Share Price $22.89 Est. Cost/Share $15.71 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $842K Shares 18,499 Share Price $45.52 Est. Cost/Share $37.33 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $839K Shares 19,600 Share Price $42.81 Est. Cost/Share $47.70 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $835K Shares 20,731 Share Price $40.28 Est. Cost/Share $21.06 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $835K Shares 16,397 Share Price $50.92 Est. Cost/Share $53.35 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $834K Shares 89,123 Share Price $9.36 Est. Cost/Share $6.15 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $833K Shares 22,929 Share Price $36.33 * Est. Cost/Share $28.78 Unrealized @ Report Date +30.6%
— MOBILE MINI INC 0.0%
Value $830K Shares 23,730 Share Price $34.98 Est. Cost/Share $34.60 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $829K Shares 10,890 Share Price $76.12 Est. Cost/Share $72.15 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $827K Shares 25,324 Share Price $32.66 * Est. Cost/Share $28.09 Unrealized @ Report Date +11.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $827K Shares 69,929 Share Price $11.83 * Est. Cost/Share $5.15 Unrealized @ Report Date +9.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $826K Shares 13,743 Share Price $60.10 * Est. Cost/Share $48.03 Unrealized @ Report Date +37.6%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $824K Shares 30,211 Share Price $27.27 Est. Cost/Share $25.75 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $818K Shares 17,276 Share Price $47.35 Est. Cost/Share $47.91 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $813K Shares 12,574 Share Price $64.66 * Est. Cost/Share $16.65 Unrealized @ Report Date +74.3%
HDB HDFC BANK LTD 0.0%
Value $812K Shares 17,424 Share Price $46.60 Est. Cost/Share $36.24 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $810K Shares 8,516 Share Price $95.12 * Est. Cost/Share $23.57 Unrealized @ Report Date +69.2%
MGEE MGE ENERGY INC 0.0%
Value $808K Shares 21,690 Share Price $37.25 * Est. Cost/Share $28.11 Unrealized @ Report Date +8.3%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $807K Shares 11,737 Share Price $68.76 Est. Cost/Share $48.31 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $807K Shares 26,396 Share Price $30.57 Est. Cost/Share $11.16 Unrealized @ Report Date +170.6%
— HERSHA HOSPITALITY TR 0.0%
Value $807K Shares 126,731 Share Price $6.37 Est. Cost/Share $5.63 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $806K Shares 19,279 Share Price $41.81 * Est. Cost/Share $28.91 Unrealized @ Report Date +32.2%
TNC TENNANT CO 0.0%
Value $804K Shares 11,980 Share Price $67.11 * Est. Cost/Share $42.36 Unrealized @ Report Date +45.8%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $804K Shares 82,810 Share Price $9.71 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $803K Shares 17,854 Share Price $44.98 Est. Cost/Share $29.33 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $802K Shares 37,848 Share Price $21.19 Est. Cost/Share $23.84 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $801K Shares 19,392 Share Price $41.31 * Est. Cost/Share $24.97 Unrealized @ Report Date -0.2%
MSTR MICROSTRATEGY INC 0.0%
Value $801K Shares 6,125 Share Price $130.78 * Est. Cost/Share $9.35 Unrealized @ Report Date +48.7%
— NEW YORK REIT INC 0.0%
Value $798K Shares 77,596 Share Price $10.28 Est. Cost/Share $11.06 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $798K Shares 19,705 Share Price $40.50 Est. Cost/Share $40.64 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $798K Shares 14,810 Share Price $53.88 * Est. Cost/Share $18.48 Unrealized @ Report Date +36.3%
— RESOLUTE FST PRODS INC 0.0%
Value $797K Shares 50,976 Share Price $15.63 Est. Cost/Share $13.52 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $797K Shares 30,723 Share Price $25.94 Est. Cost/Share $31.45 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $796K Shares 29,960 Share Price $26.57 Est. Cost/Share $20.79 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $793K Shares 10,475 Share Price $75.70 * Est. Cost/Share $50.23 Unrealized @ Report Date +76.2%
NVRI HARSCO CORP 0.0%
Value $793K Shares 37,029 Share Price $21.42 * Est. Cost/Share $23.37 Unrealized @ Report Date +6.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $791K Shares 36,897 Share Price $21.44 Est. Cost/Share $21.06 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $791K Shares 61,168 Share Price $12.93 Est. Cost/Share $13.15 Unrealized @ Report Date -0.7%
IBN ICICI BK LTD 0.0%
Value $790K Shares 16,099 Share Price $49.07 Est. Cost/Share $38.25 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $790K Shares 19,436 Share Price $40.65 * Est. Cost/Share $41.29 Unrealized @ Report Date +6.6%
HOMB HOME BANCSHARES INC 0.0%
Value $790K Shares 26,848 Share Price $29.42 * Est. Cost/Share $10.30 Unrealized @ Report Date +48.4%
— COMSCORE INC 0.0%
Value $787K Shares 21,602 Share Price $36.43 Est. Cost/Share $24.40 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $787K Shares 291,476 Share Price $2.70 Est. Cost/Share $2.88 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $786K Shares 15,920 Share Price $49.37 * Est. Cost/Share $52.42 Unrealized @ Report Date +5.6%
PRLB PROTO LABS INC 0.0%
Value $785K Shares 11,384 Share Price $68.96 * Est. Cost/Share $76.75 Unrealized @ Report Date +1.9%
BGS B & G FOODS INC NEW 0.0%
Value $785K Shares 28,490 Share Price $27.55 * Est. Cost/Share $12.47 Unrealized @ Report Date +1.3%
— STAMPS COM INC 0.0%
Value $784K Shares 24,682 Share Price $31.76 Est. Cost/Share $36.04 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $783K Shares 63,180 Share Price $12.39 Est. Cost/Share $10.78 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $783K Shares 20,067 Share Price $39.02 Est. Cost/Share $57.07 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $782K Shares 35,876 Share Price $21.80 * Est. Cost/Share $24.67 Unrealized @ Report Date -4.4%
— INLAND REAL ESTATE CORP 0.0%
Value $781K Shares 78,778 Share Price $9.91 Est. Cost/Share $10.24 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $780K Shares 44,160 Share Price $17.66 Est. Cost/Share $16.56 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $780K Shares 54,612 Share Price $14.28 * Est. Cost/Share $10.91 Unrealized @ Report Date +13.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $780K Shares 47,634 Share Price $16.37 * Est. Cost/Share $8.75 Unrealized @ Report Date +15.9%
FORR FORRESTER RESH INC 0.0%
Value $779K Shares 21,140 Share Price $36.85 * Est. Cost/Share $32.80 Unrealized @ Report Date +7.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $778K Shares 19,177 Share Price $40.57 * Est. Cost/Share $31.18 Unrealized @ Report Date +50.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $777K Shares 16,720 Share Price $46.47 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $776K Shares 63,804 Share Price $12.16 Est. Cost/Share $7.28 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $776K Shares 48,230 Share Price $16.09 Est. Cost/Share $13.73 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $775K Shares 17,080 Share Price $45.37 * Est. Cost/Share $15.19 Unrealized @ Report Date -2.8%
BCO BRINKS CO 0.0%
Value $774K Shares 32,200 Share Price $24.04 Est. Cost/Share $22.78 Unrealized @ Report Date +3.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $774K Shares 24,251 Share Price $31.92 * Est. Cost/Share $21.26 Unrealized @ Report Date +19.0%
— EXAMWORKS GROUP INC 0.0%
Value $773K Shares 23,608 Share Price $32.74 Est. Cost/Share $21.22 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $773K Shares 28,274 Share Price $27.34 * Est. Cost/Share $10.44 Unrealized @ Report Date +5.5%
— PROOFPOINT INC 0.0%
Value $770K Shares 20,728 Share Price $37.15 Est. Cost/Share $28.74 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $769K Shares 8,750 Share Price $87.89 Est. Cost/Share $62.86 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $767K Shares 53,420 Share Price $14.36 * Est. Cost/Share $7.30 Unrealized @ Report Date +42.9%
— MASONITE INTL CORP NEW 0.0%
Value $767K Shares 13,858 Share Price $55.35 Est. Cost/Share $56.29 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $763K Shares 21,822 Share Price $34.96 * Est. Cost/Share $34.88 Unrealized @ Report Date +5.8%
— TEEKAY LNG PARTNERS L P 0.0%
Value $762K Shares 17,487 Share Price $43.58 Est. Cost/Share $43.77 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $762K Shares 29,247 Share Price $26.05 Est. Cost/Share $26.91 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $762K Shares 36,570 Share Price $20.84 * Est. Cost/Share $20.06 Unrealized @ Report Date +15.5%
HAFC HANMI FINL CORP 0.0%
Value $758K Shares 37,585 Share Price $20.17 * Est. Cost/Share $18.03 Unrealized @ Report Date +16.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $758K Shares 23,045 Share Price $32.89 Est. Cost/Share $28.01 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $757K Shares 58,330 Share Price $12.98 * Est. Cost/Share $13.13 Unrealized @ Report Date +2.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $756K Shares 50,305 Share Price $15.03 Est. Cost/Share $15.31 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $755K Shares 38,216 Share Price $19.76 Est. Cost/Share $22.19 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $755K Shares 51,365 Share Price $14.70 Est. Cost/Share $13.90 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $754K Shares 34,011 Share Price $22.17 Est. Cost/Share $16.49 Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $753K Shares 71,857 Share Price $10.48 Est. Cost/Share $10.90 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $753K Shares 21,203 Share Price $35.51 * Est. Cost/Share $23.34 Unrealized @ Report Date -14.0%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $752K Shares 54,700 Share Price $13.75 Est. Cost/Share $7.48 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $750K Shares 16,416 Share Price $45.69 Est. Cost/Share $35.72 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $748K Shares 41,636 Share Price $17.97 Est. Cost/Share $24.52 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $747K Shares 69,070 Share Price $10.82 * Est. Cost/Share $10.96 Unrealized @ Report Date +4.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $747K Shares 44,525 Share Price $16.78 * Est. Cost/Share $15.63 Unrealized @ Report Date +17.7%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $747K Shares 45,911 Share Price $16.27 Est. Cost/Share $15.62 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $746K Shares 17,035 Share Price $43.79 * Est. Cost/Share $27.96 Unrealized @ Report Date +41.8%
— CALGON CARBON CORP 0.0%
Value $746K Shares 38,480 Share Price $19.39 Est. Cost/Share $16.68 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $745K Shares 14,323 Share Price $52.01 * Est. Cost/Share $36.66 Unrealized @ Report Date +22.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $744K Shares 18,700 Share Price $39.79 * Est. Cost/Share $20.74 Unrealized @ Report Date +38.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $744K Shares 20,023 Share Price $37.16 * Est. Cost/Share $18.59 Unrealized @ Report Date +50.8%
— ACXIOM CORP 0.0%
Value $741K Shares 44,800 Share Price $16.54 Est. Cost/Share $22.68 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $740K Shares 35,730 Share Price $20.71 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $738K Shares 30,762 Share Price $23.99 Est. Cost/Share $20.98 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $737K Shares 13,000 Share Price $56.69 * Est. Cost/Share $49.24 Unrealized @ Report Date +22.5%
NYT NEW YORK TIMES CO 0.0%
Value $737K Shares 65,676 Share Price $11.22 * Est. Cost/Share $9.03 Unrealized @ Report Date +28.0%
— MANNKIND CORP 0.0%
Value $737K Shares 124,651 Share Price $5.91 Est. Cost/Share $7.42 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $736K Shares 38,507 Share Price $19.11 Est. Cost/Share $24.23 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $736K Shares 21,077 Share Price $34.92 Est. Cost/Share $49.71 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $736K Shares 23,323 Share Price $31.56 Est. Cost/Share $35.07 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $736K Shares 40,457 Share Price $18.19 Est. Cost/Share $10.87 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $730K Shares 15,700 Share Price $46.50 Est. Cost/Share $45.73 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $730K Shares 10,973 Share Price $66.53 * Est. Cost/Share $46.10 Unrealized @ Report Date +8.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $727K Shares 29,900 Share Price $24.31 Est. Cost/Share $26.12 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $726K Shares 32,490 Share Price $22.35 Est. Cost/Share $20.38 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $724K Shares 30,131 Share Price $24.03 * Est. Cost/Share $29.54 Unrealized @ Report Date -10.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $722K Shares 73,072 Share Price $9.88 Est. Cost/Share $10.70 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $722K Shares 10,696 Share Price $67.50 * Est. Cost/Share $87.85 Unrealized @ Report Date -11.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $722K Shares 36,020 Share Price $20.04 * Est. Cost/Share $14.87 Unrealized @ Report Date +39.1%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $721K Shares 123,707 Share Price $5.83 Est. Cost/Share $6.74 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $721K Shares 13,846 Share Price $52.07 * Est. Cost/Share $17.67 Unrealized @ Report Date +6.7%
CROX CROCS INC 0.0%
Value $719K Shares 57,115 Share Price $12.59 * Est. Cost/Share $16.21 Unrealized @ Report Date -7.5%
— TAHOE RES INC 0.0%
Value $715K Shares 35,226 Share Price $20.30 Est. Cost/Share $14.25 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $713K Shares 47,705 Share Price $14.95 Est. Cost/Share $18.95 Unrealized @ Report Date -20.3%
— EDUCATION RLTY TR INC 0.0%
Value $710K Shares 69,055 Share Price $10.28 Est. Cost/Share $10.05 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $710K Shares 35,628 Share Price $19.93 * Est. Cost/Share $20.51 Unrealized @ Report Date +9.4%
ITRI ITRON INC 0.0%
Value $709K Shares 18,031 Share Price $39.32 Est. Cost/Share $42.64 Unrealized @ Report Date -6.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $709K Shares 53,347 Share Price $13.29 Est. Cost/Share $17.45 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $704K Shares 15,870 Share Price $44.36 * Est. Cost/Share $54.21 Unrealized @ Report Date -4.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $704K Shares 3,248 Share Price $216.75 Est. Cost/Share $185.26 Unrealized @ Report Date +16.9%
— ASCENT CAP GROUP INC 0.0%
Value $699K Shares 11,607 Share Price $60.22 Est. Cost/Share $78.06 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $699K Shares 15,493 Share Price $45.12 * Est. Cost/Share $22.91 Unrealized @ Report Date +35.0%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $698K Shares 37,065 Share Price $18.83 Est. Cost/Share $17.97 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $697K Shares 35,348 Share Price $19.72 Est. Cost/Share $16.01 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $696K Shares 26,380 Share Price $26.38 * Est. Cost/Share $17.65 Unrealized @ Report Date +65.4%
— INFINERA CORPORATION 0.0%
Value $695K Shares 65,091 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $695K Shares 28,341 Share Price $24.52 Est. Cost/Share $22.22 Unrealized @ Report Date +12.1%
— AK STL HLDG CORP 0.0%
Value $695K Shares 86,756 Share Price $8.01 Est. Cost/Share $3.82 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $695K Shares 27,520 Share Price $25.25 * Est. Cost/Share $21.57 Unrealized @ Report Date +28.4%
— IGATE CORP 0.0%
Value $691K Shares 18,818 Share Price $36.72 Est. Cost/Share $17.66 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $691K Shares 27,604 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $691K Shares 33,032 Share Price $20.92 Est. Cost/Share $25.07 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $690K Shares 9,228 Share Price $74.77 * Est. Cost/Share $67.74 Unrealized @ Report Date +1.1%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $690K Shares 17,082 Share Price $40.39 * Est. Cost/Share $20.64 Unrealized @ Report Date +68.8%
WT WISDOMTREE INVTS INC 0.0%
Value $689K Shares 60,572 Share Price $11.37 Est. Cost/Share $11.90 Unrealized @ Report Date -4.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $687K Shares 89,225 Share Price $7.70 Est. Cost/Share $8.60 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $686K Shares 12,450 Share Price $55.10 Est. Cost/Share $47.15 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $685K Shares 22,600 Share Price $30.31 Est. Cost/Share $26.19 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $685K Shares 31,194 Share Price $21.96 * Est. Cost/Share $13.91 Unrealized @ Report Date +37.1%
— PDL BIOPHARMA INC 0.0%
Value $684K Shares 91,630 Share Price $7.46 Est. Cost/Share $7.72 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $682K Shares 20,400 Share Price $33.43 * Est. Cost/Share $11.00 Unrealized @ Report Date +42.7%
— MTS SYS CORP 0.0%
Value $680K Shares 9,963 Share Price $68.25 Est. Cost/Share $56.58 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $679K Shares 15,546 Share Price $43.68 * Est. Cost/Share $19.09 Unrealized @ Report Date +73.4%
KFY KORN FERRY INTL 0.0%
Value $678K Shares 27,230 Share Price $24.90 Est. Cost/Share $14.64 Unrealized @ Report Date +72.0%
AZZ AZZ INC 0.0%
Value $673K Shares 16,120 Share Price $41.75 * Est. Cost/Share $36.09 Unrealized @ Report Date +8.2%
— CEDAR REALTY TRUST INC 0.0%
Value $672K Shares 113,831 Share Price $5.90 Est. Cost/Share $5.18 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $671K Shares 8,973 Share Price $74.78 Est. Cost/Share $84.08 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $671K Shares 46,339 Share Price $14.48 Est. Cost/Share $6.95 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $669K Shares 25,163 Share Price $26.59 Est. Cost/Share $26.77 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $669K Shares 53,740 Share Price $12.45 Est. Cost/Share $11.77 Unrealized @ Report Date +4.7%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $668K Shares 119,879 Share Price $5.57 Est. Cost/Share $3.65 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $667K Shares 27,049 Share Price $24.66 Est. Cost/Share $21.29 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $666K Shares 7,477 Share Price $89.07 Est. Cost/Share $86.38 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $664K Shares 27,296 Share Price $24.33 Est. Cost/Share $27.80 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $664K Shares 116,129 Share Price $5.72 Est. Cost/Share $8.15 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $664K Shares 17,999 Share Price $36.89 Est. Cost/Share $38.58 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $663K Shares 9,764 Share Price $67.90 Est. Cost/Share $69.47 Unrealized @ Report Date -1.5%
— KINDRED HEALTHCARE INC 0.0%
Value $659K Shares 33,956 Share Price $19.41 Est. Cost/Share $13.13 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $659K Shares 19,310 Share Price $34.13 * Est. Cost/Share $32.82 Unrealized @ Report Date +8.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $659K Shares 34,266 Share Price $19.23 * Est. Cost/Share $32.82 Unrealized @ Report Date -27.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $659K Shares 23,270 Share Price $28.32 Est. Cost/Share $25.41 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $657K Shares 19,811 Share Price $33.16 * Est. Cost/Share $29.53 Unrealized @ Report Date -9.6%
— NIC INC 0.0%
Value $657K Shares 38,160 Share Price $17.22 Est. Cost/Share $16.54 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $656K Shares 40,364 Share Price $16.25 Est. Cost/Share $19.29 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $654K Shares 23,696 Share Price $27.60 Est. Cost/Share $24.69 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $654K Shares 87,230 Share Price $7.50 Est. Cost/Share $5.07 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $653K Shares 60,155 Share Price $10.86 Est. Cost/Share $7.05 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $653K Shares 8,408 Share Price $77.66 Est. Cost/Share $95.15 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $652K Shares 14,688 Share Price $44.39 Est. Cost/Share $44.85 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $649K Shares 10,222 Share Price $63.49 * Est. Cost/Share $58.30 Unrealized @ Report Date +13.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $649K Shares 12,430 Share Price $52.21 * Est. Cost/Share $33.63 Unrealized @ Report Date +58.6%
— MOVE INC 0.0%
Value $648K Shares 30,917 Share Price $20.96 Est. Cost/Share $12.81 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $647K Shares 21,225 Share Price $30.48 Est. Cost/Share $34.08 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $647K Shares 21,918 Share Price $29.52 Est. Cost/Share $13.66 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $644K Shares 22,318 Share Price $28.86 * Est. Cost/Share $19.82 Unrealized @ Report Date +50.0%
STAG STAG INDL INC 0.0%
Value $643K Shares 31,050 Share Price $20.71 Est. Cost/Share $20.01 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $642K Shares 36,012 Share Price $17.83 Est. Cost/Share $24.08 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $642K Shares 26,590 Share Price $24.14 Est. Cost/Share $22.30 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $641K Shares 40,151 Share Price $15.96 Est. Cost/Share $16.27 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $641K Shares 28,790 Share Price $22.26 Est. Cost/Share $22.51 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $641K Shares 18,931 Share Price $33.86 Est. Cost/Share $20.72 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $641K Shares 12,900 Share Price $49.69 Est. Cost/Share $36.71 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $640K Shares 37,300 Share Price $17.16 Est. Cost/Share $17.45 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $640K Shares 50,448 Share Price $12.69 Est. Cost/Share $13.56 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $638K Shares 8,083 Share Price $78.93 Est. Cost/Share $57.61 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $638K Shares 18,466 Share Price $34.55 * Est. Cost/Share $7.45 Unrealized @ Report Date +12.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $637K Shares 12,830 Share Price $49.65 * Est. Cost/Share $16.21 Unrealized @ Report Date +35.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $635K Shares 13,524 Share Price $46.95 * Est. Cost/Share $17.99 Unrealized @ Report Date +84.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $634K Shares 15,828 Share Price $40.06 * Est. Cost/Share $41.59 Unrealized @ Report Date +7.3%
— LIFELOCK INC 0.0%
Value $633K Shares 44,299 Share Price $14.29 Est. Cost/Share $12.16 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $633K Shares 40,383 Share Price $15.67 * Est. Cost/Share $12.28 Unrealized @ Report Date +21.7%
— HEADWATERS INC 0.0%
Value $632K Shares 50,370 Share Price $12.55 Est. Cost/Share $8.83 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $630K Shares 24,000 Share Price $26.25 Est. Cost/Share $19.63 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $628K Shares 26,814 Share Price $23.42 Est. Cost/Share $19.99 Unrealized @ Report Date +15.1%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $627K Shares 48,389 Share Price $12.96 Est. Cost/Share $15.97 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $627K Shares 19,246 Share Price $32.58 Est. Cost/Share $23.07 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $626K Shares 35,396 Share Price $17.69 Est. Cost/Share $22.48 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $626K Shares 15,174 Share Price $41.25 Est. Cost/Share $43.57 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $625K Shares 34,099 Share Price $18.33 * Est. Cost/Share $17.17 Unrealized @ Report Date -17.8%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $625K Shares 23,073 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $624K Shares 53,073 Share Price $11.76 Est. Cost/Share $12.88 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $623K Shares 21,190 Share Price $29.40 Est. Cost/Share $17.38 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $623K Shares 23,433 Share Price $26.59 Est. Cost/Share $18.69 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $623K Shares 27,325 Share Price $22.80 Est. Cost/Share $12.52 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $620K Shares 17,222 Share Price $36.00 Est. Cost/Share $26.07 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $619K Shares 9,888 Share Price $62.60 Est. Cost/Share $41.64 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $619K Shares 29,740 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $618K Shares 12,180 Share Price $50.74 Est. Cost/Share $47.54 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $617K Shares 14,005 Share Price $44.06 * Est. Cost/Share $27.90 Unrealized @ Report Date +13.6%
— MATTRESS FIRM HLDG CORP 0.0%
Value $617K Shares 10,268 Share Price $60.09 Est. Cost/Share $40.32 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $615K Shares 37,977 Share Price $16.19 Est. Cost/Share $14.59 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $614K Shares 54,736 Share Price $11.22 Est. Cost/Share $13.05 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $612K Shares 24,667 Share Price $24.81 Est. Cost/Share $22.38 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $611K Shares 81,533 Share Price $7.49 Est. Cost/Share $8.38 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $611K Shares 29,573 Share Price $20.66 Est. Cost/Share $16.84 Unrealized @ Report Date +23.9%
— MDC PARTNERS INC 0.0%
Value $610K Shares 31,783 Share Price $19.19 Est. Cost/Share $20.54 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $609K Shares 15,500 Share Price $39.29 Est. Cost/Share $34.58 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $609K Shares 37,246 Share Price $16.35 Est. Cost/Share $16.00 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $609K Shares 18,253 Share Price $33.36 Est. Cost/Share $63.33 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $608K Shares 19,803 Share Price $30.70 Est. Cost/Share $20.70 Unrealized @ Report Date +47.2%
— BOULDER BRANDS INC 0.0%
Value $608K Shares 44,633 Share Price $13.62 Est. Cost/Share $12.05 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $607K Shares 49,591 Share Price $12.24 Est. Cost/Share $12.09 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $607K Shares 41,826 Share Price $14.51 Est. Cost/Share $18.25 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $607K Shares 11,090 Share Price $54.73 * Est. Cost/Share $45.60 Unrealized @ Report Date +32.6%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $607K Shares 60,843 Share Price $9.98 Est. Cost/Share $6.65 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $606K Shares 10,950 Share Price $55.34 Est. Cost/Share $47.58 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $605K Shares 65,501 Share Price $9.24 Est. Cost/Share $11.10 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $604K Shares 22,243 Share Price $27.15 Est. Cost/Share $16.05 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $603K Shares 16,173 Share Price $37.28 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $603K Shares 38,080 Share Price $15.84 * Est. Cost/Share $9.47 Unrealized @ Report Date +14.5%
— UBIQUITI NETWORKS INC 0.0%
Value $603K Shares 16,078 Share Price $37.50 Est. Cost/Share $45.45 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $602K Shares 6,176 Share Price $97.47 * Est. Cost/Share $11.99 Unrealized @ Report Date +20.3%
— AMTRUST FINL SVCS INC 0.0%
Value $599K Shares 15,040 Share Price $39.83 Est. Cost/Share $35.99 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $599K Shares 13,029 Share Price $45.97 Est. Cost/Share $47.87 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $599K Shares 68,187 Share Price $8.78 Est. Cost/Share $6.38 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $599K Shares 12,092 Share Price $49.54 * Est. Cost/Share $30.26 Unrealized @ Report Date +57.1%
— NOVAVAX INC 0.0%
Value $598K Shares 143,350 Share Price $4.17 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $597K Shares 17,352 Share Price $34.41 Est. Cost/Share $33.21 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $593K Shares 34,373 Share Price $17.25 Est. Cost/Share $11.27 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $592K Shares 13,812 Share Price $42.86 * Est. Cost/Share $22.41 Unrealized @ Report Date +3.2%
— ACTUA CORP 0.0%
Value $591K Shares 36,920 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $590K Shares 23,410 Share Price $25.20 Est. Cost/Share $23.95 Unrealized @ Report Date +5.6%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $590K Shares 26,933 Share Price $21.91 Est. Cost/Share $24.62 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $589K Shares 8,251 Share Price $71.39 * Est. Cost/Share $55.42 Unrealized @ Report Date +37.0%
— CHEMICAL FINL CORP 0.0%
Value $587K Shares 21,835 Share Price $26.88 Est. Cost/Share $25.97 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $586K Shares 4,650 Share Price $126.02 * Est. Cost/Share $107.75 Unrealized @ Report Date +13.7%
— COMSTOCK RES INC 0.0%
Value $585K Shares 31,442 Share Price $18.61 Est. Cost/Share $16.02 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $585K Shares 17,861 Share Price $32.75 Est. Cost/Share $53.52 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $581K Shares 121,265 Share Price $4.79 Est. Cost/Share $5.43 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $581K Shares 8,190 Share Price $70.94 * Est. Cost/Share $11.84 Unrealized @ Report Date +35.8%
— BGC PARTNERS INC 0.0%
Value $581K Shares 78,142 Share Price $7.44 Est. Cost/Share $5.89 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $578K Shares 25,009 Share Price $23.11 Est. Cost/Share $25.63 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $577K Shares 17,550 Share Price $32.88 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $577K Shares 137,629 Share Price $4.19 Est. Cost/Share $7.70 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $576K Shares 36,110 Share Price $15.95 Est. Cost/Share $16.28 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $575K Shares 16,147 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $575K Shares 43,200 Share Price $13.31 * Est. Cost/Share $8.07 Unrealized @ Report Date +42.2%
— EXCEL TR INC 0.0%
Value $574K Shares 48,782 Share Price $11.77 Est. Cost/Share $12.82 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $572K Shares 17,641 Share Price $32.42 * Est. Cost/Share $24.55 Unrealized @ Report Date +37.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $572K Shares 17,940 Share Price $31.88 Est. Cost/Share $22.24 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $572K Shares 29,465 Share Price $19.41 Est. Cost/Share $10.36 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $571K Shares 156,111 Share Price $3.66 Est. Cost/Share $4.25 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $571K Shares 12,970 Share Price $44.02 * Est. Cost/Share $21.40 Unrealized @ Report Date +46.2%
— HALCON RES CORP 0.0%
Value $569K Shares 143,729 Share Price $3.96 Est. Cost/Share $5.61 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $567K Shares 25,280 Share Price $22.43 * Est. Cost/Share $15.03 Unrealized @ Report Date +23.0%
— TASER INTL INC 0.0%
Value $566K Shares 36,685 Share Price $15.43 Est. Cost/Share $8.51 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $565K Shares 20,464 Share Price $27.61 Est. Cost/Share $25.31 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $564K Shares 17,710 Share Price $31.85 * Est. Cost/Share $16.56 Unrealized @ Report Date +57.5%
SCHL SCHOLASTIC CORP 0.0%
Value $563K Shares 17,420 Share Price $32.32 * Est. Cost/Share $22.01 Unrealized @ Report Date +25.1%
— DREW INDS INC 0.0%
Value $562K Shares 13,310 Share Price $42.22 Est. Cost/Share $39.29 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $562K Shares 15,410 Share Price $36.47 Est. Cost/Share $29.84 Unrealized @ Report Date +20.5%
— SANCHEZ ENERGY CORP 0.0%
Value $562K Shares 21,418 Share Price $26.24 Est. Cost/Share $24.71 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $562K Shares 33,948 Share Price $16.55 * Est. Cost/Share $13.45 Unrealized @ Report Date +10.5%
— GASLOG LTD 0.0%
Value $561K Shares 25,500 Share Price $22.00 Est. Cost/Share $12.78 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $560K Shares 21,143 Share Price $26.49 Est. Cost/Share $28.43 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $560K Shares 28,462 Share Price $19.68 * Est. Cost/Share $15.43 Unrealized @ Report Date +33.3%
— CARDINAL FINL CORP 0.0%
Value $560K Shares 32,821 Share Price $17.06 Est. Cost/Share $14.63 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $560K Shares 23,410 Share Price $23.92 * Est. Cost/Share $22.21 Unrealized @ Report Date +19.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $559K Shares 42,240 Share Price $13.23 * Est. Cost/Share $7.25 Unrealized @ Report Date +76.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $559K Shares 41,053 Share Price $13.62 * Est. Cost/Share $7.68 Unrealized @ Report Date +17.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $558K Shares 51,755 Share Price $10.78 Est. Cost/Share $9.45 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $558K Shares 22,953 Share Price $24.31 * Est. Cost/Share $26.21 Unrealized @ Report Date -1.1%
PRK PARK NATL CORP 0.0%
Value $555K Shares 7,360 Share Price $75.41 Est. Cost/Share $68.98 Unrealized @ Report Date +11.1%
ARMK ARAMARK 0.0%
Value $554K Shares 21,037 Share Price $26.33 * Est. Cost/Share $16.77 Unrealized @ Report Date +0.3%
— BIGLARI HLDGS INC 0.0%
Value $553K Shares 1,627 Share Price $339.89 Est. Cost/Share $402.67 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $552K Shares 20,700 Share Price $26.67 * Est. Cost/Share $19.62 Unrealized @ Report Date +1.1%
— ENSTAR GROUP LIMITED 0.0%
Value $552K Shares 4,049 Share Price $136.33 Est. Cost/Share $132.87 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $551K Shares 14,564 Share Price $37.83 Est. Cost/Share $32.34 Unrealized @ Report Date +16.0%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $550K Shares 815 Share Price $674.85 Est. Cost/Share $722.70 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $549K Shares 45,663 Share Price $12.02 Est. Cost/Share $6.59 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $548K Shares 8,061 Share Price $67.98 * Est. Cost/Share $46.86 Unrealized @ Report Date +57.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $547K Shares 28,430 Share Price $19.24 * Est. Cost/Share $17.45 Unrealized @ Report Date -11.1%
BMO BANK MONTREAL QUE 0.0%
Value $546K Shares 7,408 Share Price $73.70 * Est. Cost/Share $36.87 Unrealized @ Report Date +28.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $546K Shares 15,700 Share Price $34.78 * Est. Cost/Share $32.29 Unrealized @ Report Date +2.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $545K Shares 45,831 Share Price $11.89 * Est. Cost/Share $4.58 Unrealized @ Report Date -11.9%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $545K Shares 32,213 Share Price $16.92 Est. Cost/Share $15.07 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $545K Shares 27,475 Share Price $19.84 Est. Cost/Share $15.20 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $545K Shares 84,700 Share Price $6.43 Est. Cost/Share $5.84 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $545K Shares 15,220 Share Price $35.81 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.6%
— BBCN BANCORP INC 0.0%
Value $544K Shares 37,274 Share Price $14.59 Est. Cost/Share $14.22 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $544K Shares 20,115 Share Price $27.04 * Est. Cost/Share $23.18 Unrealized @ Report Date +23.4%
GOGO GOGO INC 0.0%
Value $544K Shares 32,244 Share Price $16.87 Est. Cost/Share $17.23 Unrealized @ Report Date -1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $543K Shares 21,784 Share Price $24.93 * Est. Cost/Share $3.68 Unrealized @ Report Date +48.2%
TILE INTERFACE INC 0.0%
Value $542K Shares 33,570 Share Price $16.15 * Est. Cost/Share $17.44 Unrealized @ Report Date -1.1%
ALX ALEXANDERS INC 0.0%
Value $542K Shares 1,450 Share Price $373.79 Est. Cost/Share $293.79 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $540K Shares 13,212 Share Price $40.87 Est. Cost/Share $37.59 Unrealized @ Report Date +9.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $540K Shares 28,242 Share Price $19.12 * Est. Cost/Share $14.46 Unrealized @ Report Date +8.9%
— KNOLL INC 0.0%
Value $537K Shares 31,040 Share Price $17.30 Est. Cost/Share $14.21 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $537K Shares 12,106 Share Price $44.36 * Est. Cost/Share $56.48 Unrealized @ Report Date -13.3%
VEEV VEEVA SYS INC 0.0%
Value $536K Shares 19,043 Share Price $28.15 * Est. Cost/Share $25.90 Unrealized @ Report Date -0.6%
MGRC MCGRATH RENTCORP 0.0%
Value $533K Shares 15,580 Share Price $34.21 * Est. Cost/Share $31.67 Unrealized @ Report Date +15.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $532K Shares 23,871 Share Price $22.29 Est. Cost/Share $20.33 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $531K Shares 32,120 Share Price $16.53 Est. Cost/Share $12.80 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $530K Shares 10,860 Share Price $48.80 Est. Cost/Share $43.06 Unrealized @ Report Date +14.6%
— SWIFT ENERGY CO 0.0%
Value $530K Shares 55,238 Share Price $9.59 Est. Cost/Share $11.99 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $530K Shares 53,205 Share Price $9.96 Est. Cost/Share $10.18 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $529K Shares 13,520 Share Price $39.13 * Est. Cost/Share $13.77 Unrealized @ Report Date +17.8%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $529K Shares 37,232 Share Price $14.21 Est. Cost/Share $13.35 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $529K Shares 21,153 Share Price $25.01 * Est. Cost/Share $19.30 Unrealized @ Report Date +14.6%
— DEAN FOODS CO NEW 0.0%
Value $528K Shares 39,839 Share Price $13.25 Est. Cost/Share $19.28 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $527K Shares 15,490 Share Price $34.02 * Est. Cost/Share $25.90 Unrealized @ Report Date +23.0%
— WALTER INVT MGMT CORP 0.0%
Value $526K Shares 23,971 Share Price $21.94 Est. Cost/Share $33.79 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $526K Shares 25,872 Share Price $20.33 Est. Cost/Share $24.00 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $526K Shares 57,211 Share Price $9.19 * Est. Cost/Share $5.48 Unrealized @ Report Date -21.7%
— PARKWAY PPTYS INC 0.0%
Value $525K Shares 27,943 Share Price $18.79 Est. Cost/Share $16.95 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $525K Shares 12,412 Share Price $42.30 * Est. Cost/Share $35.32 Unrealized @ Report Date +25.3%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $525K Shares 21,924 Share Price $23.95 Est. Cost/Share $20.80 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $525K Shares 24,270 Share Price $21.63 Est. Cost/Share $22.62 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $524K Shares 21,407 Share Price $24.48 * Est. Cost/Share $17.55 Unrealized @ Report Date +60.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $522K Shares 51,598 Share Price $10.12 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $522K Shares 21,318 Share Price $24.49 Est. Cost/Share $5.58 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $522K Shares 27,719 Share Price $18.83 Est. Cost/Share $18.40 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $520K Shares 46,900 Share Price $11.09 Est. Cost/Share $11.22 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $519K Shares 16,970 Share Price $30.58 Est. Cost/Share $24.67 Unrealized @ Report Date +24.0%
— NEW YORK MTG TR INC 0.0%
Value $517K Shares 71,468 Share Price $7.23 Est. Cost/Share $6.80 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $516K Shares 12,372 Share Price $41.71 Est. Cost/Share $43.12 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $515K Shares 41,925 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $515K Shares 60,248 Share Price $8.55 Est. Cost/Share $8.68 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $514K Shares 74,560 Share Price $6.89 * Est. Cost/Share $4.71 Unrealized @ Report Date +3.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $514K Shares 18,520 Share Price $27.75 * Est. Cost/Share $27.77 Unrealized @ Report Date +4.2%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $513K Shares 37,253 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $512K Shares 22,307 Share Price $22.95 Est. Cost/Share $19.03 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $512K Shares 22,730 Share Price $22.53 * Est. Cost/Share $20.54 Unrealized @ Report Date +15.3%
— DENNYS CORP 0.0%
Value $511K Shares 72,660 Share Price $7.03 Est. Cost/Share $5.62 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $511K Shares 68,826 Share Price $7.42 Est. Cost/Share $7.71 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $510K Shares 23,256 Share Price $21.93 * Est. Cost/Share $13.28 Unrealized @ Report Date +45.3%
— SURMODICS INC 0.0%
Value $509K Shares 28,018 Share Price $18.17 Est. Cost/Share $20.02 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $508K Shares 20,097 Share Price $25.28 Est. Cost/Share $29.16 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $507K Shares 15,688 Share Price $32.32 Est. Cost/Share $29.07 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $505K Shares 47,705 Share Price $10.59 Est. Cost/Share $16.58 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $505K Shares 13,610 Share Price $37.11 Est. Cost/Share $34.09 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $504K Shares 16,286 Share Price $30.95 Est. Cost/Share $33.10 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $503K Shares 17,870 Share Price $28.15 * Est. Cost/Share $19.54 Unrealized @ Report Date +39.4%
— RESOURCE CAP CORP 0.0%
Value $503K Shares 103,226 Share Price $4.87 Est. Cost/Share $6.12 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $502K Shares 26,350 Share Price $19.05 Est. Cost/Share $19.92 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $501K Shares 12,570 Share Price $39.86 * Est. Cost/Share $28.93 Unrealized @ Report Date +19.4%
— ALTRA INDL MOTION CORP 0.0%
Value $500K Shares 17,130 Share Price $29.19 Est. Cost/Share $27.38 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $499K Shares 46,313 Share Price $10.77 * Est. Cost/Share $8.72 Unrealized @ Report Date +49.7%
— RAVEN INDS INC 0.0%
Value $499K Shares 20,465 Share Price $24.38 Est. Cost/Share $30.00 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $498K Shares 14,975 Share Price $33.26 * Est. Cost/Share $19.73 Unrealized @ Report Date +45.7%
TU TELUS CORP 0.0%
Value $496K Shares 14,504 Share Price $34.20 * Est. Cost/Share $17.32 Unrealized @ Report Date +2.9%
— PENN VA CORP 0.0%
Value $496K Shares 39,063 Share Price $12.70 Est. Cost/Share $4.69 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $495K Shares 9,820 Share Price $50.41 * Est. Cost/Share $20.08 Unrealized @ Report Date +14.2%
— PARSLEY ENERGY INC 0.0%
Value $495K Shares 23,202 Share Price $21.33 Est. Cost/Share $24.05 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $494K Shares 30,400 Share Price $16.25 Est. Cost/Share $15.03 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $493K Shares 22,329 Share Price $22.08 * Est. Cost/Share $24.90 Unrealized @ Report Date -5.5%
CLDT CHATHAM LODGING TR 0.0%
Value $493K Shares 21,376 Share Price $23.06 Est. Cost/Share $17.17 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $492K Shares 25,217 Share Price $19.51 * Est. Cost/Share $13.71 Unrealized @ Report Date +37.0%
AAON AAON INC 0.0%
Value $492K Shares 28,945 Share Price $17.00 * Est. Cost/Share $9.89 Unrealized @ Report Date +22.1%
— RUCKUS WIRELESS INC 0.0%
Value $492K Shares 36,806 Share Price $13.37 Est. Cost/Share $12.53 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $491K Shares 90,880 Share Price $5.40 Est. Cost/Share $17.49 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $491K Shares 27,270 Share Price $18.01 Est. Cost/Share $19.80 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $490K Shares 19,757 Share Price $24.80 * Est. Cost/Share $8.21 Unrealized @ Report Date +71.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $490K Shares 33,800 Share Price $14.50 Est. Cost/Share $16.89 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $489K Shares 145,040 Share Price $3.37 Est. Cost/Share $3.06 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $489K Shares 25,600 Share Price $19.10 * Est. Cost/Share $8.47 Unrealized @ Report Date +27.4%
— GLATFELTER 0.0%
Value $488K Shares 22,210 Share Price $21.97 Est. Cost/Share $25.03 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $486K Shares 9,020 Share Price $53.88 Est. Cost/Share $50.29 Unrealized @ Report Date +5.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $486K Shares 18,117 Share Price $26.83 * Est. Cost/Share $21.24 Unrealized @ Report Date +29.0%
— HARBINGER GROUP INC 0.0%
Value $485K Shares 36,992 Share Price $13.11 Est. Cost/Share $12.71 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $485K Shares 26,450 Share Price $18.34 Est. Cost/Share $18.74 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $485K Shares 24,286 Share Price $19.97 Est. Cost/Share $20.96 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $484K Shares 16,709 Share Price $28.97 * Est. Cost/Share $26.13 Unrealized @ Report Date +17.2%
KFRC KFORCE INC 0.0%
Value $484K Shares 24,730 Share Price $19.57 * Est. Cost/Share $14.78 Unrealized @ Report Date +36.8%
— NRG YIELD INC 0.0%
Value $483K Shares 10,260 Share Price $47.08 Est. Cost/Share $30.27 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $483K Shares 19,640 Share Price $24.59 Est. Cost/Share $23.42 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $481K Shares 30,316 Share Price $15.87 Est. Cost/Share $16.73 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $481K Shares 24,100 Share Price $19.96 Est. Cost/Share $25.60 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $481K Shares 7,712 Share Price $62.37 * Est. Cost/Share $66.27 Unrealized @ Report Date -4.0%
— BARNES & NOBLE INC 0.0%
Value $478K Shares 24,200 Share Price $19.75 Est. Cost/Share $15.95 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $477K Shares 34,107 Share Price $13.99 Est. Cost/Share $15.48 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $475K Shares 22,534 Share Price $21.08 * Est. Cost/Share $35.00 Unrealized @ Report Date -35.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $475K Shares 16,958 Share Price $28.01 * Est. Cost/Share $23.21 Unrealized @ Report Date -7.6%
CHCO CITY HLDG CO 0.0%
Value $474K Shares 11,240 Share Price $42.17 * Est. Cost/Share $26.24 Unrealized @ Report Date +15.2%
— PHARMERICA CORP 0.0%
Value $474K Shares 19,410 Share Price $24.42 Est. Cost/Share $13.86 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $473K Shares 42,167 Share Price $11.22 Est. Cost/Share $12.36 Unrealized @ Report Date -8.8%
— INTREPID POTASH INC 0.0%
Value $473K Shares 30,635 Share Price $15.44 Est. Cost/Share $18.48 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $472K Shares 13,846 Share Price $34.09 Est. Cost/Share $32.57 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $471K Shares 25,800 Share Price $18.26 * Est. Cost/Share $9.24 Unrealized @ Report Date +26.1%
— DELTIC TIMBER CORP 0.0%
Value $470K Shares 7,544 Share Price $62.30 Est. Cost/Share $57.79 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $469K Shares 43,559 Share Price $10.77 * Est. Cost/Share $14.06 Unrealized @ Report Date -27.3%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $469K Shares 19,402 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $468K Shares 13,110 Share Price $35.70 * Est. Cost/Share $22.67 Unrealized @ Report Date +18.3%
— SONUS NETWORKS INC 0.0%
Value $468K Shares 136,789 Share Price $3.42 Est. Cost/Share $3.01 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $467K Shares 7,616 Share Price $61.32 * Est. Cost/Share $40.76 Unrealized @ Report Date +5.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $467K Shares 15,900 Share Price $29.37 * Est. Cost/Share $27.19 Unrealized @ Report Date +14.5%
— MANTECH INTL CORP 0.0%
Value $467K Shares 17,310 Share Price $26.98 Est. Cost/Share $26.11 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $467K Shares 26,370 Share Price $17.71 Est. Cost/Share $20.06 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $467K Shares 35,591 Share Price $13.12 Est. Cost/Share $14.27 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $466K Shares 42,300 Share Price $11.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $465K Shares 8,755 Share Price $53.11 * Est. Cost/Share $24.15 Unrealized @ Report Date +14.7%
— SCORPIO BULKERS INC 0.0%
Value $465K Shares 79,941 Share Price $5.82 Est. Cost/Share $10.11 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $464K Shares 18,783 Share Price $24.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $463K Shares 7,530 Share Price $61.49 Est. Cost/Share $57.10 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $463K Shares 12,204 Share Price $37.94 Est. Cost/Share $37.86 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $460K Shares 32,368 Share Price $14.21 Est. Cost/Share $10.91 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $460K Shares 21,680 Share Price $21.22 Est. Cost/Share $23.89 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $459K Shares 10,100 Share Price $45.45 Est. Cost/Share $30.30 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $458K Shares 18,878 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $457K Shares 6,380 Share Price $71.63 * Est. Cost/Share $16.60 Unrealized @ Report Date +45.6%
— STRAYER ED INC 0.0%
Value $456K Shares 7,613 Share Price $59.90 Est. Cost/Share $48.86 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $455K Shares 6,340 Share Price $71.77 Est. Cost/Share $59.94 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $455K Shares 28,900 Share Price $15.74 Est. Cost/Share $13.98 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $453K Shares 42,645 Share Price $10.62 Est. Cost/Share $16.46 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $453K Shares 27,795 Share Price $16.30 * Est. Cost/Share $9.20 Unrealized @ Report Date +44.5%
— RENTRAK CORP 0.0%
Value $453K Shares 7,438 Share Price $60.90 Est. Cost/Share $20.08 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $453K Shares 9,880 Share Price $45.85 Est. Cost/Share $41.11 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $452K Shares 14,596 Share Price $30.97 Est. Cost/Share $19.39 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $451K Shares 7,950 Share Price $56.73 Est. Cost/Share $43.23 Unrealized @ Report Date +33.7%
MDXG MIMEDX GROUP INC 0.0%
Value $451K Shares 63,273 Share Price $7.13 * Est. Cost/Share $6.39 Unrealized @ Report Date +9.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $451K Shares 33,630 Share Price $13.41 * Est. Cost/Share $28.49 Unrealized @ Report Date -58.2%
PLUG PLUG POWER INC 0.0%
Value $451K Shares 98,190 Share Price $4.59 * Est. Cost/Share $5.09 Unrealized @ Report Date +1.3%
— SUN HYDRAULICS CORP 0.0%
Value $450K Shares 11,967 Share Price $37.60 Est. Cost/Share $31.25 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $449K Shares 40,151 Share Price $11.18 Est. Cost/Share $8.31 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $447K Shares 6,000 Share Price $74.50 Est. Cost/Share $64.50 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $447K Shares 17,195 Share Price $26.00 Est. Cost/Share $28.72 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $446K Shares 9,520 Share Price $46.85 Est. Cost/Share $48.12 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $446K Shares 25,170 Share Price $17.72 Est. Cost/Share $13.95 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $445K Shares 30,115 Share Price $14.78 Est. Cost/Share $14.31 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $445K Shares 14,197 Share Price $31.34 Est. Cost/Share $45.08 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $445K Shares 28,744 Share Price $15.48 * Est. Cost/Share $22.79 Unrealized @ Report Date -30.6%
IRBTQ IROBOT CORP 0.0%
Value $444K Shares 14,587 Share Price $30.44 * Est. Cost/Share $31.24 Unrealized @ Report Date +9.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $443K Shares 11,510 Share Price $38.49 * Est. Cost/Share $12.60 Unrealized @ Report Date +57.4%
CNS COHEN & STEERS INC 0.0%
Value $443K Shares 11,518 Share Price $38.46 * Est. Cost/Share $21.22 Unrealized @ Report Date +16.9%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $442K Shares 14,215 Share Price $31.09 Est. Cost/Share $20.96 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $442K Shares 29,970 Share Price $14.75 Est. Cost/Share $29.26 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $441K Shares 26,781 Share Price $16.47 Est. Cost/Share $11.35 Unrealized @ Report Date +46.6%
— SYNERGY RES CORP 0.0%
Value $440K Shares 36,120 Share Price $12.18 Est. Cost/Share $7.72 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $439K Shares 15,904 Share Price $27.60 Est. Cost/Share $21.94 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $438K Shares 23,461 Share Price $18.67 Est. Cost/Share $13.97 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $438K Shares 11,670 Share Price $37.53 * Est. Cost/Share $13.19 Unrealized @ Report Date +43.9%
TFSL TFS FINL CORP 0.0%
Value $436K Shares 30,444 Share Price $14.32 * Est. Cost/Share $5.62 Unrealized @ Report Date +28.8%
— AFFYMETRIX INC 0.0%
Value $436K Shares 54,581 Share Price $7.99 Est. Cost/Share $5.01 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $433K Shares 16,500 Share Price $26.24 Est. Cost/Share $24.00 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $433K Shares 18,008 Share Price $24.04 Est. Cost/Share $23.38 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $432K Shares 14,261 Share Price $30.29 Est. Cost/Share $51.75 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $428K Shares 19,680 Share Price $21.75 * Est. Cost/Share $19.60 Unrealized @ Report Date +24.8%
BYD BOYD GAMING CORP 0.0%
Value $428K Shares 42,154 Share Price $10.15 Est. Cost/Share $10.65 Unrealized @ Report Date -4.7%
— SANDY SPRING BANCORP INC 0.0%
Value $427K Shares 18,640 Share Price $22.91 Est. Cost/Share $21.62 Unrealized @ Report Date —
— DTS INC 0.0%
Value $427K Shares 16,892 Share Price $25.28 Est. Cost/Share $20.60 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $425K Shares 35,340 Share Price $12.03 Est. Cost/Share $9.88 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $425K Shares 15,810 Share Price $26.88 Est. Cost/Share $25.55 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $425K Shares 12,639 Share Price $33.63 * Est. Cost/Share $20.11 Unrealized @ Report Date +13.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $424K Shares 11,788 Share Price $35.97 * Est. Cost/Share $34.68 Unrealized @ Report Date -0.8%
— STAGE STORES INC 0.0%
Value $424K Shares 24,790 Share Price $17.10 Est. Cost/Share $23.52 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $423K Shares 46,200 Share Price $9.16 Est. Cost/Share $9.56 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $423K Shares 35,370 Share Price $11.96 Est. Cost/Share $12.07 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $423K Shares 18,125 Share Price $23.34 Est. Cost/Share $27.62 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $422K Shares 6,580 Share Price $64.13 * Est. Cost/Share $66.13 Unrealized @ Report Date -7.4%
FSTR FOSTER L B CO 0.0%
Value $421K Shares 9,169 Share Price $45.92 * Est. Cost/Share $42.68 Unrealized @ Report Date +17.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $421K Shares 17,256 Share Price $24.40 * Est. Cost/Share $20.05 Unrealized @ Report Date +28.4%
— ISRAEL CHEMICALS LTD 0.0%
Value $420K Shares 58,338 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $420K Shares 14,680 Share Price $28.61 Est. Cost/Share $20.78 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $419K Shares 20,365 Share Price $20.57 * Est. Cost/Share $10.58 Unrealized @ Report Date +24.5%
— SILVER BAY RLTY TR CORP 0.0%
Value $417K Shares 25,726 Share Price $16.21 Est. Cost/Share $16.51 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $416K Shares 6,506 Share Price $63.94 Est. Cost/Share $63.94 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $415K Shares 62,141 Share Price $6.68 * Est. Cost/Share $8.30 Unrealized @ Report Date -7.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $413K Shares 40,411 Share Price $10.22 Est. Cost/Share $11.07 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $413K Shares 34,800 Share Price $11.87 * Est. Cost/Share $9.64 Unrealized @ Report Date +44.9%
MHO M/I HOMES INC 0.0%
Value $413K Shares 20,841 Share Price $19.82 * Est. Cost/Share $23.79 Unrealized @ Report Date -8.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $412K Shares 22,771 Share Price $18.09 * Est. Cost/Share $14.59 Unrealized @ Report Date +5.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $412K Shares 46,600 Share Price $8.84 Est. Cost/Share $7.03 Unrealized @ Report Date +23.4%
SABR SABRE CORP 0.0%
Value $411K Shares 22,942 Share Price $17.91 * Est. Cost/Share $17.80 Unrealized @ Report Date +5.8%
— GFI GROUP INC 0.0%
Value $411K Shares 76,040 Share Price $5.41 Est. Cost/Share $3.91 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $411K Shares 13,357 Share Price $30.77 * Est. Cost/Share $28.39 Unrealized @ Report Date +21.0%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $411K Shares 1,665 Share Price $246.85 Est. Cost/Share $189.79 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $410K Shares 42,769 Share Price $9.59 Est. Cost/Share $9.35 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $410K Shares 18,589 Share Price $22.06 Est. Cost/Share $11.89 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $410K Shares 71,208 Share Price $5.76 Est. Cost/Share $4.50 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $409K Shares 16,990 Share Price $24.07 Est. Cost/Share $21.22 Unrealized @ Report Date +15.5%
IOSP INNOSPEC INC 0.0%
Value $409K Shares 11,400 Share Price $35.88 * Est. Cost/Share $35.20 Unrealized @ Report Date -1.0%
— REALPAGE INC 0.0%
Value $408K Shares 26,301 Share Price $15.51 Est. Cost/Share $18.33 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $408K Shares 23,250 Share Price $17.55 Est. Cost/Share $13.46 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $408K Shares 10,718 Share Price $38.07 * Est. Cost/Share $13.74 Unrealized @ Report Date +22.4%
LXU LSB INDS INC 0.0%
Value $406K Shares 11,370 Share Price $35.71 * Est. Cost/Share $25.06 Unrealized @ Report Date +18.7%
— FBL FINL GROUP INC 0.0%
Value $405K Shares 9,070 Share Price $44.65 Est. Cost/Share $43.55 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $405K Shares 22,980 Share Price $17.62 Est. Cost/Share $14.58 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $404K Shares 30,060 Share Price $13.44 Est. Cost/Share $6.11 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $403K Shares 17,710 Share Price $22.76 Est. Cost/Share $36.70 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $402K Shares 34,756 Share Price $11.57 Est. Cost/Share $14.19 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $402K Shares 73,099 Share Price $5.50 Est. Cost/Share $4.91 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $401K Shares 8,295 Share Price $48.34 Est. Cost/Share $29.09 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $401K Shares 81,074 Share Price $4.95 Est. Cost/Share $4.98 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $400K Shares 18,243 Share Price $21.93 Est. Cost/Share $26.37 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $399K Shares 12,030 Share Price $33.17 * Est. Cost/Share $38.63 Unrealized @ Report Date -10.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $397K Shares 18,040 Share Price $22.01 * Est. Cost/Share $17.84 Unrealized @ Report Date +29.1%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $397K Shares 22,997 Share Price $17.26 Est. Cost/Share $13.44 Unrealized @ Report Date —
— II VI INC 0.0%
Value $393K Shares 33,420 Share Price $11.76 Est. Cost/Share $16.25 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $393K Shares 9,400 Share Price $41.81 Est. Cost/Share $51.60 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $393K Shares 40,197 Share Price $9.78 * Est. Cost/Share $9.73 Unrealized @ Report Date +26.0%
— WEST CORP 0.0%
Value $392K Shares 13,299 Share Price $29.48 Est. Cost/Share $26.77 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $392K Shares 48,640 Share Price $8.06 * Est. Cost/Share $7.48 Unrealized @ Report Date +13.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $391K Shares 23,009 Share Price $16.99 Est. Cost/Share $20.64 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $390K Shares 11,810 Share Price $33.02 * Est. Cost/Share $15.15 Unrealized @ Report Date +31.5%
— WARREN RES INC 0.0%
Value $390K Shares 73,588 Share Price $5.30 Est. Cost/Share $2.55 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $390K Shares 10,864 Share Price $35.90 Est. Cost/Share $38.57 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $389K Shares 39,700 Share Price $9.80 Est. Cost/Share $9.09 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $388K Shares 19,241 Share Price $20.17 Est. Cost/Share $11.63 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $388K Shares 22,707 Share Price $17.09 Est. Cost/Share $12.07 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $388K Shares 19,220 Share Price $20.19 * Est. Cost/Share $11.60 Unrealized @ Report Date +28.3%
— SPRINT CORP 0.0%
Value $388K Shares 61,234 Share Price $6.34 Est. Cost/Share $6.21 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $388K Shares 20,157 Share Price $19.25 * Est. Cost/Share $22.74 Unrealized @ Report Date -4.8%
— ENDOLOGIX INC 0.0%
Value $388K Shares 36,630 Share Price $10.59 Est. Cost/Share $13.27 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $387K Shares 17,025 Share Price $22.73 Est. Cost/Share $23.26 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $387K Shares 34,515 Share Price $11.21 * Est. Cost/Share $24.56 Unrealized @ Report Date -50.1%
— HEALTHWAYS INC 0.0%
Value $386K Shares 24,120 Share Price $16.00 Est. Cost/Share $17.37 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $386K Shares 45,370 Share Price $8.51 * Est. Cost/Share $5.29 Unrealized @ Report Date +25.4%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $385K Shares 6,960 Share Price $55.32 Est. Cost/Share $56.03 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $385K Shares 25,727 Share Price $14.96 * Est. Cost/Share $16.55 Unrealized @ Report Date -1.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $385K Shares 5,379 Share Price $71.57 * Est. Cost/Share $48.36 Unrealized @ Report Date +24.4%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $383K Shares 16,092 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $382K Shares 12,271 Share Price $31.13 Est. Cost/Share $28.44 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $382K Shares 22,783 Share Price $16.77 Est. Cost/Share $9.97 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $381K Shares 31,010 Share Price $12.29 * Est. Cost/Share $7.99 Unrealized @ Report Date +24.5%
— YRC WORLDWIDE INC 0.0%
Value $381K Shares 18,733 Share Price $20.34 Est. Cost/Share $28.13 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $381K Shares 15,948 Share Price $23.89 Est. Cost/Share $23.39 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $381K Shares 21,400 Share Price $17.80 Est. Cost/Share $21.19 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $381K Shares 2,899 Share Price $131.42 Est. Cost/Share $95.90 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $381K Shares 10,961 Share Price $34.76 * Est. Cost/Share $8.41 Unrealized @ Report Date +78.9%
ENB ENBRIDGE INC 0.0%
Value $379K Shares 7,892 Share Price $48.02 * Est. Cost/Share $23.28 Unrealized @ Report Date +13.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $379K Shares 8,246 Share Price $45.96 * Est. Cost/Share $32.10 Unrealized @ Report Date +3.4%
— MEDIA GEN INC 0.0%
Value $379K Shares 28,919 Share Price $13.11 Est. Cost/Share $21.47 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $379K Shares 54,085 Share Price $7.01 Est. Cost/Share $8.80 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $377K Shares 21,010 Share Price $17.94 * Est. Cost/Share $15.56 Unrealized @ Report Date +21.6%
— TERRAFORM PWR INC 0.0%
Value $376K Shares 13,019 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $376K Shares 16,637 Share Price $22.60 Est. Cost/Share $15.21 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $375K Shares 25,448 Share Price $14.74 * Est. Cost/Share $8.71 Unrealized @ Report Date +82.8%
— INCONTACT INC 0.0%
Value $374K Shares 42,970 Share Price $8.70 Est. Cost/Share $8.22 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $374K Shares 17,594 Share Price $21.26 * Est. Cost/Share $17.57 Unrealized @ Report Date -6.3%
— BIO-REFERENCE LABS INC 0.0%
Value $373K Shares 13,276 Share Price $28.10 Est. Cost/Share $28.75 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $373K Shares 5,069 Share Price $73.58 * Est. Cost/Share $65.76 Unrealized @ Report Date +15.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $372K Shares 5,050 Share Price $73.66 * Est. Cost/Share $30.39 Unrealized @ Report Date +18.7%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $371K Shares 44,000 Share Price $8.43 Est. Cost/Share $7.50 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $371K Shares 57,930 Share Price $6.40 Est. Cost/Share $11.23 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $371K Shares 29,511 Share Price $12.57 Est. Cost/Share $14.03 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $370K Shares 13,446 Share Price $27.52 * Est. Cost/Share $31.92 Unrealized @ Report Date -11.4%
STBA S & T BANCORP INC 0.0%
Value $370K Shares 15,760 Share Price $23.48 * Est. Cost/Share $18.87 Unrealized @ Report Date +30.4%
FIX COMFORT SYS USA INC 0.0%
Value $370K Shares 27,280 Share Price $13.56 * Est. Cost/Share $12.33 Unrealized @ Report Date +12.6%
CTRN CITI TRENDS INC 0.0%
Value $369K Shares 16,687 Share Price $22.11 * Est. Cost/Share $11.52 Unrealized @ Report Date +76.0%
— HANGER INC 0.0%
Value $369K Shares 17,968 Share Price $20.54 Est. Cost/Share $31.61 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $369K Shares 15,613 Share Price $23.63 Est. Cost/Share $21.20 Unrealized @ Report Date —
— PHI INC 0.0%
Value $369K Shares 8,960 Share Price $41.18 Est. Cost/Share $34.26 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $368K Shares 30,090 Share Price $12.23 Est. Cost/Share $14.19 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $366K Shares 5,850 Share Price $62.56 * Est. Cost/Share $16.45 Unrealized @ Report Date +50.1%
CDE COEUR MNG INC 0.0%
Value $366K Shares 73,787 Share Price $4.96 * Est. Cost/Share $14.31 Unrealized @ Report Date -46.3%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $365K Shares 147,009 Share Price $2.48 Est. Cost/Share $5.34 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $365K Shares 13,530 Share Price $26.98 * Est. Cost/Share $36.06 Unrealized @ Report Date -12.6%
— PANHANDLE OIL AND GAS INC 0.0%
Value $364K Shares 6,090 Share Price $59.77 Est. Cost/Share $33.33 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $363K Shares 22,124 Share Price $16.41 Est. Cost/Share $13.20 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $362K Shares 54,418 Share Price $6.65 Est. Cost/Share $4.02 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $362K Shares 110,403 Share Price $3.28 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $362K Shares 23,785 Share Price $15.22 Est. Cost/Share $17.15 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $361K Shares 10,581 Share Price $34.12 * Est. Cost/Share $27.10 Unrealized @ Report Date +35.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $361K Shares 23,000 Share Price $15.70 Est. Cost/Share $15.87 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $360K Shares 22,240 Share Price $16.19 Est. Cost/Share $19.58 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $360K Shares 16,137 Share Price $22.31 Est. Cost/Share $29.75 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $360K Shares 17,810 Share Price $20.21 Est. Cost/Share $12.18 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $360K Shares 10,518 Share Price $34.23 Est. Cost/Share $37.21 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $359K Shares 10,747 Share Price $33.40 * Est. Cost/Share $11.86 Unrealized @ Report Date +132.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $359K Shares 20,633 Share Price $17.40 Est. Cost/Share $18.56 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $359K Shares 49,380 Share Price $7.27 Est. Cost/Share $6.60 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $358K Shares 15,227 Share Price $23.51 * Est. Cost/Share $18.22 Unrealized @ Report Date -5.6%
MRCY MERCURY SYS INC 0.0%
Value $358K Shares 32,533 Share Price $11.00 * Est. Cost/Share $8.64 Unrealized @ Report Date +30.2%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $358K Shares 28,050 Share Price $12.76 Est. Cost/Share $8.41 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $357K Shares 7,526 Share Price $47.44 Est. Cost/Share $55.67 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $357K Shares 8,629 Share Price $41.37 * Est. Cost/Share $24.93 Unrealized @ Report Date +10.1%
— BLUCORA INC 0.0%
Value $357K Shares 23,434 Share Price $15.23 Est. Cost/Share $18.52 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $356K Shares 5,833 Share Price $61.03 * Est. Cost/Share $60.84 Unrealized @ Report Date +3.7%
FBNC FIRST BANCORP N C 0.0%
Value $356K Shares 22,244 Share Price $16.00 * Est. Cost/Share $10.64 Unrealized @ Report Date +27.8%
— RSP PERMIAN INC 0.0%
Value $356K Shares 13,922 Share Price $25.57 Est. Cost/Share $28.88 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $355K Shares 21,151 Share Price $16.78 * Est. Cost/Share $18.22 Unrealized @ Report Date +0.8%
LFCR LANDEC CORP 0.0%
Value $354K Shares 28,866 Share Price $12.26 Est. Cost/Share $13.83 Unrealized @ Report Date -9.7%
ARAY ACCURAY INC 0.0%
Value $352K Shares 48,503 Share Price $7.26 * Est. Cost/Share $5.05 Unrealized @ Report Date +60.5%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $352K Shares 52,204 Share Price $6.74 Est. Cost/Share $6.26 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $352K Shares 33,090 Share Price $10.64 Est. Cost/Share $18.13 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $352K Shares 26,956 Share Price $13.06 * Est. Cost/Share $11.31 Unrealized @ Report Date +33.3%
CTS CTS CORP 0.0%
Value $351K Shares 22,100 Share Price $15.88 * Est. Cost/Share $10.47 Unrealized @ Report Date +58.7%
TWI TITAN INTL INC ILL 0.0%
Value $350K Shares 29,635 Share Price $11.81 * Est. Cost/Share $20.56 Unrealized @ Report Date -30.1%
HZO MARINEMAX INC 0.0%
Value $349K Shares 20,700 Share Price $16.86 * Est. Cost/Share $12.12 Unrealized @ Report Date +43.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $349K Shares 11,490 Share Price $30.37 * Est. Cost/Share $25.95 Unrealized @ Report Date +21.4%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $349K Shares 31,416 Share Price $11.11 Est. Cost/Share $11.33 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $349K Shares 18,800 Share Price $18.56 Est. Cost/Share $25.11 Unrealized @ Report Date —
— REALD INC 0.0%
Value $349K Shares 37,250 Share Price $9.37 Est. Cost/Share $12.13 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $349K Shares 33,707 Share Price $10.35 Est. Cost/Share $8.69 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $348K Shares 35,380 Share Price $9.84 Est. Cost/Share $10.80 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $348K Shares 25,280 Share Price $13.77 Est. Cost/Share $18.71 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $348K Shares 22,945 Share Price $15.17 Est. Cost/Share $8.36 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $347K Shares 10,800 Share Price $32.13 * Est. Cost/Share $20.93 Unrealized @ Report Date +5.7%
GDOT GREEN DOT CORP 0.0%
Value $346K Shares 16,349 Share Price $21.16 * Est. Cost/Share $17.58 Unrealized @ Report Date +6.8%
— SOLAZYME INC 0.0%
Value $346K Shares 46,323 Share Price $7.47 Est. Cost/Share $11.75 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $346K Shares 12,150 Share Price $28.48 Est. Cost/Share $23.79 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $346K Shares 42,460 Share Price $8.15 Est. Cost/Share $7.46 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $345K Shares 129 Share Price $2674.42 * Est. Cost/Share $2658.17 Unrealized @ Report Date +5.6%
— OPLINK COMMUNICATIONS INC 0.0%
Value $345K Shares 20,507 Share Price $16.82 Est. Cost/Share $17.37 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $344K Shares 18,710 Share Price $18.39 * Est. Cost/Share $14.18 Unrealized @ Report Date -21.2%
— FRANCESCAS HLDGS CORP 0.0%
Value $343K Shares 24,628 Share Price $13.93 Est. Cost/Share $27.77 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 -12.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $342K Shares 9,319 Share Price $36.70 * Est. Cost/Share $14.42 Unrealized @ Report Date +199.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $342K Shares 23,380 Share Price $14.63 * Est. Cost/Share $16.07 Unrealized @ Report Date -5.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $342K Shares 24,989 Share Price $13.69 * Est. Cost/Share $16.89 Unrealized @ Report Date -9.3%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $342K Shares 15,000 Share Price $22.80 Est. Cost/Share $27.87 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $341K Shares 22,680 Share Price $15.04 Est. Cost/Share $9.70 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $339K Shares 19,190 Share Price $17.67 * Est. Cost/Share $10.29 Unrealized @ Report Date +28.3%
— REX ENERGY CORPORATION 0.0%
Value $339K Shares 26,730 Share Price $12.68 Est. Cost/Share $17.58 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $338K Shares 12,714 Share Price $26.58 * Est. Cost/Share $22.74 Unrealized @ Report Date +10.9%
— GSI GROUP INC CDA NEW 0.0%
Value $338K Shares 29,400 Share Price $11.50 Est. Cost/Share $8.03 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $338K Shares 10,313 Share Price $32.77 Est. Cost/Share $29.10 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $338K Shares 14,032 Share Price $24.09 * Est. Cost/Share $21.33 Unrealized @ Report Date +35.5%
KAI KADANT INC 0.0%
Value $337K Shares 8,640 Share Price $39.00 * Est. Cost/Share $25.19 Unrealized @ Report Date +40.8%
— CANADIAN PAC RY LTD 0.0%
Value $337K Shares 1,621 Share Price $207.90 Est. Cost/Share $142.32 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $337K Shares 16,889 Share Price $19.95 Est. Cost/Share $13.50 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $337K Shares 12,300 Share Price $27.40 Est. Cost/Share $29.51 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $336K Shares 7,038 Share Price $47.74 * Est. Cost/Share $14.02 Unrealized @ Report Date +127.9%
— ELLIS PERRY INTL INC 0.0%
Value $336K Shares 16,520 Share Price $20.34 Est. Cost/Share $20.30 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $336K Shares 30,820 Share Price $10.90 Est. Cost/Share $7.82 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $335K Shares 12,689 Share Price $26.40 Est. Cost/Share $23.64 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $335K Shares 63,428 Share Price $5.28 Est. Cost/Share $2.10 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $334K Shares 11,800 Share Price $28.31 Est. Cost/Share $23.90 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $334K Shares 23,200 Share Price $14.40 Est. Cost/Share $10.99 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $333K Shares 157,079 Share Price $2.12 Est. Cost/Share $3.92 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $333K Shares 18,093 Share Price $18.40 Est. Cost/Share $16.03 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $332K Shares 29,575 Share Price $11.23 Est. Cost/Share $11.21 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $332K Shares 2,949 Share Price $112.58 Est. Cost/Share $99.40 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $331K Shares 19,488 Share Price $16.98 Est. Cost/Share $13.25 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $330K Shares 49,699 Share Price $6.64 Est. Cost/Share $5.90 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $330K Shares 51,475 Share Price $6.41 Est. Cost/Share $5.63 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $329K Shares 23,975 Share Price $13.72 Est. Cost/Share $14.39 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $328K Shares 4,640 Share Price $70.69 * Est. Cost/Share $20.86 Unrealized @ Report Date +51.7%
— ERA GROUP INC 0.0%
Value $328K Shares 15,075 Share Price $21.76 Est. Cost/Share $26.14 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $328K Shares 10,580 Share Price $31.00 Est. Cost/Share $26.94 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $328K Shares 12,969 Share Price $25.29 Est. Cost/Share $42.74 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $328K Shares 87,400 Share Price $3.75 Est. Cost/Share $2.89 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $327K Shares 12,584 Share Price $25.99 Est. Cost/Share $22.07 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $327K Shares 32,960 Share Price $9.92 * Est. Cost/Share $18.73 Unrealized @ Report Date -44.6%
— RENTECH INC 0.0%
Value $327K Shares 191,268 Share Price $1.71 Est. Cost/Share $2.10 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $327K Shares 28,279 Share Price $11.56 Est. Cost/Share $10.72 Unrealized @ Report Date +6.7%
SPOK SPOK HLDGS INC 0.0%
Value $326K Shares 25,093 Share Price $12.99 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $326K Shares 12,459 Share Price $26.17 Est. Cost/Share $16.49 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $326K Shares 8,840 Share Price $36.88 * Est. Cost/Share $34.15 Unrealized @ Report Date +1.1%
— WESTMORELAND COAL CO 0.0%
Value $325K Shares 8,682 Share Price $37.43 Est. Cost/Share $36.28 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $325K Shares 41,705 Share Price $7.79 * Est. Cost/Share $13.02 Unrealized @ Report Date -24.9%
— KEYW HLDG CORP 0.0%
Value $324K Shares 29,295 Share Price $11.06 Est. Cost/Share $13.24 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $324K Shares 9,208 Share Price $35.19 * Est. Cost/Share $79.13 Unrealized @ Report Date -47.0%
— GRAFTECH INTL LTD 0.0%
Value $323K Shares 70,557 Share Price $4.58 Est. Cost/Share $7.28 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $322K Shares 13,424 Share Price $23.99 * Est. Cost/Share $24.13 Unrealized @ Report Date +4.4%
— NUTRI SYS INC NEW 0.0%
Value $322K Shares 20,940 Share Price $15.38 Est. Cost/Share $11.80 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $322K Shares 14,140 Share Price $22.77 * Est. Cost/Share $16.14 Unrealized @ Report Date -20.4%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $321K Shares 87,537 Share Price $3.67 Est. Cost/Share $5.61 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $321K Shares 4,300 Share Price $74.65 * Est. Cost/Share $5.51 Unrealized @ Report Date +23.6%
— NAUTILUS INC 0.0%
Value $320K Shares 26,739 Share Price $11.97 Est. Cost/Share $8.68 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $320K Shares 23,241 Share Price $13.77 Est. Cost/Share $28.90 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $320K Shares 20,409 Share Price $15.68 Est. Cost/Share $11.45 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $319K Shares 7,760 Share Price $41.11 * Est. Cost/Share $28.56 Unrealized @ Report Date +29.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $318K Shares 46,680 Share Price $6.81 * Est. Cost/Share $7.77 Unrealized @ Report Date -2.6%
RGEN REPLIGEN CORP 0.0%
Value $318K Shares 15,968 Share Price $19.91 * Est. Cost/Share $17.80 Unrealized @ Report Date +18.2%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $318K Shares 20,640 Share Price $15.41 Est. Cost/Share $15.61 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $318K Shares 11,059 Share Price $28.75 * Est. Cost/Share $21.30 Unrealized @ Report Date +25.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $317K Shares 10,540 Share Price $30.08 * Est. Cost/Share $19.48 Unrealized @ Report Date +2.1%
WMK WEIS MKTS INC 0.0%
Value $316K Shares 8,100 Share Price $39.01 * Est. Cost/Share $31.18 Unrealized @ Report Date +5.8%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $316K Shares 10,000 Share Price $31.60 Est. Cost/Share $31.50 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $315K Shares 24,992 Share Price $12.60 * Est. Cost/Share $17.41 Unrealized @ Report Date +13.9%
— TRANSCANADA CORP 0.0%
Value $315K Shares 6,100 Share Price $51.64 Est. Cost/Share $43.11 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $315K Shares 11,474 Share Price $27.45 Est. Cost/Share $45.47 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $314K Shares 94,999 Share Price $3.31 Est. Cost/Share $6.05 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $314K Shares 45,570 Share Price $6.89 Est. Cost/Share $8.27 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $314K Shares 67,745 Share Price $4.64 Est. Cost/Share $3.03 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $313K Shares 7,000 Share Price $44.71 * Est. Cost/Share $15.94 Unrealized @ Report Date +20.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $313K Shares 22,649 Share Price $13.82 * Est. Cost/Share $7.42 Unrealized @ Report Date +3.8%
— CAPSTONE TURBINE CORP 0.0%
Value $313K Shares 292,618 Share Price $1.07 Est. Cost/Share $1.17 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $312K Shares 48,959 Share Price $6.37 Est. Cost/Share $8.26 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $312K Shares 49,700 Share Price $6.28 Est. Cost/Share $7.99 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $311K Shares 31,483 Share Price $9.88 * Est. Cost/Share $6.76 Unrealized @ Report Date +41.9%
CIA CITIZENS INC 0.0%
Value $311K Shares 48,152 Share Price $6.46 * Est. Cost/Share $6.69 Unrealized @ Report Date +3.8%
— CHUYS HLDGS INC 0.0%
Value $311K Shares 9,923 Share Price $31.34 Est. Cost/Share $38.29 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $309K Shares 31,350 Share Price $9.86 Est. Cost/Share $5.90 Unrealized @ Report Date +63.9%
IMKTA INGLES MKTS INC 0.0%
Value $309K Shares 13,062 Share Price $23.66 * Est. Cost/Share $18.15 Unrealized @ Report Date +18.5%
— INTEGRATED SILICON SOLUTION 0.0%
Value $308K Shares 22,400 Share Price $13.75 Est. Cost/Share $10.98 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $308K Shares 44,615 Share Price $6.90 Est. Cost/Share $14.70 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $308K Shares 18,450 Share Price $16.69 * Est. Cost/Share $12.10 Unrealized @ Report Date +19.8%
— IGI LABS INC 0.0%
Value $308K Shares 33,087 Share Price $9.31 Est. Cost/Share $5.32 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $307K Shares 3,188 Share Price $96.30 Est. Cost/Share $137.39 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $307K Shares 8,183 Share Price $37.52 * Est. Cost/Share $46.99 Unrealized @ Report Date -15.6%
ESNT ESSENT GROUP LTD 0.0%
Value $307K Shares 14,329 Share Price $21.43 * Est. Cost/Share $18.19 Unrealized @ Report Date -0.7%
FBP FIRST BANCORP P R 0.0%
Value $306K Shares 64,390 Share Price $4.75 * Est. Cost/Share $4.85 Unrealized @ Report Date -13.2%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $305K Shares 20,250 Share Price $15.06 Est. Cost/Share $29.28 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $305K Shares 30,527 Share Price $9.99 * Est. Cost/Share $10.70 Unrealized @ Report Date -1.9%
VRA VERA BRADLEY INC 0.0%
Value $304K Shares 14,700 Share Price $20.68 Est. Cost/Share $22.25 Unrealized @ Report Date -5.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $304K Shares 63,530 Share Price $4.79 Est. Cost/Share $3.34 Unrealized @ Report Date +45.5%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $303K Shares 9,120 Share Price $33.22 Est. Cost/Share $33.77 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $302K Shares 14,690 Share Price $20.56 Est. Cost/Share $16.75 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $302K Shares 18,190 Share Price $16.60 Est. Cost/Share $19.46 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $301K Shares 20,600 Share Price $14.61 * Est. Cost/Share $14.02 Unrealized @ Report Date +24.4%
SKYW SKYWEST INC 0.0%
Value $299K Shares 38,449 Share Price $7.78 * Est. Cost/Share $14.26 Unrealized @ Report Date -28.9%
— GOODRICH PETE CORP 0.0%
Value $299K Shares 20,180 Share Price $14.82 Est. Cost/Share $14.99 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $298K Shares 57,578 Share Price $5.18 Est. Cost/Share $5.00 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $298K Shares 28,028 Share Price $10.63 * Est. Cost/Share $8.10 Unrealized @ Report Date +46.8%
NMIH NMI HLDGS INC 0.0%
Value $297K Shares 34,304 Share Price $8.66 * Est. Cost/Share $10.96 Unrealized @ Report Date -10.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $295K Shares 45,001 Share Price $6.56 * Est. Cost/Share $5.62 Unrealized @ Report Date +32.1%
— QUALITY DISTR INC FLA 0.0%
Value $295K Shares 23,080 Share Price $12.78 Est. Cost/Share $8.84 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $295K Shares 65,570 Share Price $4.50 Est. Cost/Share $2.90 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $294K Shares 37,119 Share Price $7.92 Est. Cost/Share $11.40 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $294K Shares 10,929 Share Price $26.90 Est. Cost/Share $32.30 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $293K Shares 9,409 Share Price $31.14 Est. Cost/Share $38.47 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $293K Shares 13,212 Share Price $22.18 * Est. Cost/Share $25.01 Unrealized @ Report Date -15.2%
AVAV AEROVIRONMENT INC 0.0%
Value $293K Shares 9,760 Share Price $30.02 * Est. Cost/Share $22.34 Unrealized @ Report Date +42.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $292K Shares 40,441 Share Price $7.22 * Est. Cost/Share $6.28 Unrealized @ Report Date +27.5%
— RIGNET INC 0.0%
Value $292K Shares 7,227 Share Price $40.40 Est. Cost/Share $53.83 Unrealized @ Report Date —
— IXIA 0.0%
Value $292K Shares 31,928 Share Price $9.15 Est. Cost/Share $18.39 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $292K Shares 47,408 Share Price $6.16 * Est. Cost/Share $3.23 Unrealized @ Report Date -9.3%
GTN GRAY TELEVISION INC 0.0%
Value $291K Shares 36,936 Share Price $7.88 * Est. Cost/Share $5.99 Unrealized @ Report Date +82.7%
— FUELCELL ENERGY INC 0.0%
Value $291K Shares 139,140 Share Price $2.09 Est. Cost/Share $1.27 Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $290K Shares 37,481 Share Price $7.74 Est. Cost/Share $8.59 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $290K Shares 10,729 Share Price $27.03 Est. Cost/Share $22.56 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $289K Shares 8,811 Share Price $32.80 Est. Cost/Share $24.40 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $289K Shares 60,380 Share Price $4.79 Est. Cost/Share $3.76 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $289K Shares 20,725 Share Price $13.94 Est. Cost/Share $15.78 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $289K Shares 5,160 Share Price $56.01 Est. Cost/Share $42.97 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $288K Shares 5,350 Share Price $53.83 Est. Cost/Share $49.67 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $287K Shares 35,550 Share Price $8.07 Est. Cost/Share $10.18 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $287K Shares 85,783 Share Price $3.35 Est. Cost/Share $7.38 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $287K Shares 19,800 Share Price $14.49 Est. Cost/Share $24.55 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $286K Shares 9,230 Share Price $30.99 * Est. Cost/Share $20.42 Unrealized @ Report Date +8.7%
— ELIZABETH ARDEN INC 0.0%
Value $286K Shares 17,090 Share Price $16.73 Est. Cost/Share $40.55 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $286K Shares 12,422 Share Price $23.02 * Est. Cost/Share $27.05 Unrealized @ Report Date +7.2%
— ECLIPSE RES CORP 0.0%
Value $285K Shares 17,124 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $285K Shares 14,040 Share Price $20.30 Est. Cost/Share $20.16 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $285K Shares 21,033 Share Price $13.55 Est. Cost/Share $15.45 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $285K Shares 30,903 Share Price $9.22 Est. Cost/Share $13.36 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $284K Shares 42,039 Share Price $6.76 Est. Cost/Share $6.69 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $284K Shares 19,710 Share Price $14.41 Est. Cost/Share $15.32 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $283K Shares 20,600 Share Price $13.74 Est. Cost/Share $16.80 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $283K Shares 31,803 Share Price $8.90 Est. Cost/Share $11.57 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $282K Shares 11,720 Share Price $24.06 Est. Cost/Share $29.61 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $282K Shares 13,166 Share Price $21.42 Est. Cost/Share $19.71 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $281K Shares 14,960 Share Price $18.78 * Est. Cost/Share $17.73 Unrealized @ Report Date +9.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $281K Shares 5,070 Share Price $55.42 Est. Cost/Share $46.69 Unrealized @ Report Date +21.0%
GOOD GLADSTONE COML CORP 0.0%
Value $280K Shares 16,494 Share Price $16.98 Est. Cost/Share $18.59 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $280K Shares 47,480 Share Price $5.90 Est. Cost/Share $9.23 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $279K Shares 7,157 Share Price $38.98 Est. Cost/Share $42.34 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $279K Shares 9,840 Share Price $28.35 Est. Cost/Share $31.71 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $279K Shares 81,311 Share Price $3.43 Est. Cost/Share $3.35 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $279K Shares 53,054 Share Price $5.26 Est. Cost/Share $4.90 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $278K Shares 114,959 Share Price $2.42 Est. Cost/Share $2.81 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $278K Shares 17,192 Share Price $16.17 Est. Cost/Share $26.58 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $277K Shares 11,671 Share Price $23.73 * Est. Cost/Share $18.63 Unrealized @ Report Date +30.8%
— DYNAMIC MATLS CORP 0.0%
Value $277K Shares 14,560 Share Price $19.02 Est. Cost/Share $16.48 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $277K Shares 68,989 Share Price $4.02 * Est. Cost/Share $4.84 Unrealized @ Report Date -20.5%
— K12 INC 0.0%
Value $276K Shares 17,314 Share Price $15.94 Est. Cost/Share $26.11 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $276K Shares 50,613 Share Price $5.45 * Est. Cost/Share $6.26 Unrealized @ Report Date +4.1%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $276K Shares 24,596 Share Price $11.22 Est. Cost/Share $12.40 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $276K Shares 77,330 Share Price $3.57 Est. Cost/Share $4.54 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $276K Shares 32,381 Share Price $8.52 Est. Cost/Share $6.72 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $275K Shares 21,600 Share Price $12.73 * Est. Cost/Share $9.65 Unrealized @ Report Date +45.1%
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $275K Shares 22,216 Share Price $12.38 Est. Cost/Share $10.98 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $274K Shares 38,357 Share Price $7.14 Est. Cost/Share $5.21 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $274K Shares 14,169 Share Price $19.34 Est. Cost/Share $18.14 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $274K Shares 27,019 Share Price $10.14 Est. Cost/Share $11.95 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $273K Shares 43,791 Share Price $6.23 * Est. Cost/Share $6.10 Unrealized @ Report Date +8.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $273K Shares 11,600 Share Price $23.53 Est. Cost/Share $19.48 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $272K Shares 8,751 Share Price $31.08 Est. Cost/Share $25.03 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $271K Shares 8,951 Share Price $30.28 Est. Cost/Share $39.47 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $271K Shares 4,200 Share Price $64.52 Est. Cost/Share $49.62 Unrealized @ Report Date +29.1%
— EMULEX CORP 0.0%
Value $271K Shares 54,790 Share Price $4.95 Est. Cost/Share $6.52 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $271K Shares 11,510 Share Price $23.54 Est. Cost/Share $23.98 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $271K Shares 8,930 Share Price $30.35 Est. Cost/Share $20.42 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $270K Shares 78,982 Share Price $3.42 Est. Cost/Share $3.61 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $268K Shares 16,980 Share Price $15.78 * Est. Cost/Share $12.79 Unrealized @ Report Date +41.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $268K Shares 6,797 Share Price $39.43 * Est. Cost/Share $11.62 Unrealized @ Report Date -2.9%
— FRANKS INTL N V 0.0%
Value $267K Shares 14,325 Share Price $18.64 Est. Cost/Share $27.02 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $267K Shares 49,672 Share Price $5.38 Est. Cost/Share $4.95 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $267K Shares 17,764 Share Price $15.03 Est. Cost/Share $22.63 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $266K Shares 7,800 Share Price $34.10 * Est. Cost/Share $8.56 Unrealized @ Report Date +57.5%
CGIP CELADON GROUP INC 0.0%
Value $266K Shares 13,670 Share Price $19.46 * Est. Cost/Share $18.16 Unrealized @ Report Date +14.7%
— WILLBROS GROUP INC DEL 0.0%
Value $265K Shares 31,833 Share Price $8.32 Est. Cost/Share $6.13 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 —
— FEDERATED NATL HLDG CO 0.0%
Value $265K Shares 9,438 Share Price $28.08 Est. Cost/Share $25.54 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $264K Shares 33,580 Share Price $7.86 * Est. Cost/Share $6.48 Unrealized @ Report Date +31.5%
— SUPERIOR INDS INTL INC 0.0%
Value $264K Shares 15,060 Share Price $17.53 Est. Cost/Share $17.20 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $264K Shares 61,907 Share Price $4.26 Est. Cost/Share $5.85 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $264K Shares 32,624 Share Price $8.09 Est. Cost/Share $10.85 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $264K Shares 9,688 Share Price $27.25 * Est. Cost/Share $25.46 Unrealized @ Report Date +4.6%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $264K Shares 56,329 Share Price $4.69 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $263K Shares 12,226 Share Price $21.51 Est. Cost/Share $26.01 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $262K Shares 31,120 Share Price $8.42 * Est. Cost/Share $8.60 Unrealized @ Report Date +7.1%
— NEWSTAR FINANCIAL INC 0.0%
Value $261K Shares 23,200 Share Price $11.25 Est. Cost/Share $13.32 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $261K Shares 12,880 Share Price $20.26 Est. Cost/Share $21.99 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $261K Shares 14,358 Share Price $18.18 Est. Cost/Share $14.07 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $258K Shares 10,508 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $257K Shares 10,200 Share Price $25.20 Est. Cost/Share $36.86 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $257K Shares 26,837 Share Price $9.58 * Est. Cost/Share $9.31 Unrealized @ Report Date -0.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $256K Shares 41,440 Share Price $6.18 * Est. Cost/Share $7.58 Unrealized @ Report Date -2.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $256K Shares 3,511 Share Price $72.91 * Est. Cost/Share $11.00 Unrealized @ Report Date +35.1%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $256K Shares 17,344 Share Price $14.76 Est. Cost/Share $14.18 Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $255K Shares 6,736 Share Price $37.86 Est. Cost/Share $49.61 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $255K Shares 22,606 Share Price $11.28 * Est. Cost/Share $9.26 Unrealized @ Report Date +25.9%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $254K Shares 36,900 Share Price $6.88 Est. Cost/Share $4.96 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $254K Shares 13,382 Share Price $18.98 * Est. Cost/Share $10.24 Unrealized @ Report Date +5.8%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $254K Shares 13,993 Share Price $18.15 Est. Cost/Share $17.01 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $253K Shares 42,187 Share Price $6.00 Est. Cost/Share $10.12 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $253K Shares 830 Share Price $304.82 Est. Cost/Share $259.04 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $253K Shares 51,607 Share Price $4.90 * Est. Cost/Share $6.32 Unrealized @ Report Date -17.3%
— JAMBA INC 0.0%
Value $251K Shares 17,637 Share Price $14.23 Est. Cost/Share $14.92 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $251K Shares 14,100 Share Price $17.80 * Est. Cost/Share $4.79 Unrealized @ Report Date +39.1%
— TRIPLE-S MGMT CORP 0.0%
Value $250K Shares 12,570 Share Price $19.89 Est. Cost/Share $21.48 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $250K Shares 19,669 Share Price $12.71 * Est. Cost/Share $14.49 Unrealized @ Report Date -5.0%
— INTRALINKS HLDGS INC 0.0%
Value $250K Shares 30,900 Share Price $8.09 Est. Cost/Share $7.25 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $249K Shares 30,358 Share Price $8.20 Est. Cost/Share $8.66 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $249K Shares 18,812 Share Price $13.24 Est. Cost/Share $11.80 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $248K Shares 12,933 Share Price $19.18 Est. Cost/Share $27.53 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $248K Shares 23,897 Share Price $10.38 * Est. Cost/Share $6.73 Unrealized @ Report Date +94.6%
— BAZAARVOICE INC 0.0%
Value $248K Shares 33,605 Share Price $7.38 Est. Cost/Share $9.43 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $247K Shares 9,718 Share Price $25.42 Est. Cost/Share $29.12 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $247K Shares 8,630 Share Price $28.62 * Est. Cost/Share $32.96 Unrealized @ Report Date -9.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $247K Shares 18,000 Share Price $13.72 * Est. Cost/Share $10.64 Unrealized @ Report Date +34.1%
— EMERALD OIL INC 0.0%
Value $246K Shares 40,052 Share Price $6.14 Est. Cost/Share $6.87 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $246K Shares 82,971 Share Price $2.96 Est. Cost/Share $3.71 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $245K Shares 48,265 Share Price $5.08 Est. Cost/Share $4.68 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $245K Shares 50,331 Share Price $4.87 Est. Cost/Share $4.43 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $245K Shares 9,130 Share Price $26.83 Est. Cost/Share $26.31 Unrealized @ Report Date +2.4%
— RALLY SOFTWARE DEV CORP 0.0%
Value $245K Shares 20,378 Share Price $12.02 Est. Cost/Share $10.89 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $245K Shares 102,927 Share Price $2.38 Est. Cost/Share $3.94 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $245K Shares 17,250 Share Price $14.20 Est. Cost/Share $9.28 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $245K Shares 14,621 Share Price $16.76 Est. Cost/Share $17.74 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $245K Shares 8,580 Share Price $28.55 Est. Cost/Share $37.76 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $245K Shares 171,154 Share Price $1.43 Est. Cost/Share $1.60 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $243K Shares 11,625 Share Price $20.90 Est. Cost/Share $21.02 Unrealized @ Report Date -1.6%
KOPN KOPIN CORP 0.0%
Value $243K Shares 71,603 Share Price $3.39 * Est. Cost/Share $3.45 Unrealized @ Report Date +4.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $242K Shares 5,820 Share Price $41.58 * Est. Cost/Share $31.13 Unrealized @ Report Date +16.2%
GFF GRIFFON CORP 0.0%
Value $242K Shares 21,230 Share Price $11.40 * Est. Cost/Share $7.76 Unrealized @ Report Date +8.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $241K Shares 15,207 Share Price $15.85 * Est. Cost/Share $16.25 Unrealized @ Report Date -0.2%
TWIN TWIN DISC INC 0.0%
Value $240K Shares 8,891 Share Price $26.99 * Est. Cost/Share $21.60 Unrealized @ Report Date +33.9%
— MORGANS HOTEL GROUP CO 0.0%
Value $240K Shares 29,707 Share Price $8.08 Est. Cost/Share $8.06 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $239K Shares 17,412 Share Price $13.73 * Est. Cost/Share $34.36 Unrealized @ Report Date -58.2%
— FLAGSTAR BANCORP INC 0.0%
Value $239K Shares 14,217 Share Price $16.81 Est. Cost/Share $13.93 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $239K Shares 119,704 Share Price $2.00 * Est. Cost/Share $1.08 Unrealized @ Report Date +127.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $238K Shares 14,950 Share Price $15.92 * Est. Cost/Share $9.16 Unrealized @ Report Date +19.9%
— GASTAR EXPL INC NEW 0.0%
Value $238K Shares 40,606 Share Price $5.86 Est. Cost/Share $5.46 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $236K Shares 84,580 Share Price $2.79 Est. Cost/Share $6.02 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $236K Shares 19,780 Share Price $11.93 * Est. Cost/Share $8.83 Unrealized @ Report Date -3.7%
TCBK TRICO BANCSHARES 0.0%
Value $235K Shares 10,390 Share Price $22.62 Est. Cost/Share $18.87 Unrealized @ Report Date +21.6%
IMMR IMMERSION CORP 0.0%
Value $235K Shares 27,334 Share Price $8.60 * Est. Cost/Share $12.79 Unrealized @ Report Date -11.8%
— INTL FCSTONE INC 0.0%
Value $235K Shares 13,555 Share Price $17.34 Est. Cost/Share $17.48 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $235K Shares 58,324 Share Price $4.03 Est. Cost/Share $6.58 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $234K Shares 45,141 Share Price $5.18 Est. Cost/Share $4.45 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $234K Shares 7,080 Share Price $33.05 Est. Cost/Share $48.31 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $233K Shares 121,842 Share Price $1.91 Est. Cost/Share $1.79 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $233K Shares 12,232 Share Price $19.05 Est. Cost/Share $21.17 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $233K Shares 43,420 Share Price $5.37 Est. Cost/Share $8.01 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $233K Shares 36,578 Share Price $6.37 Est. Cost/Share $8.34 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $232K Shares 30,588 Share Price $7.58 Est. Cost/Share $6.42 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $232K Shares 8,290 Share Price $27.99 Est. Cost/Share $27.47 Unrealized @ Report Date +2.4%
— EP ENERGY CORP 0.0%
Value $232K Shares 13,299 Share Price $17.44 Est. Cost/Share $19.59 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $232K Shares 17,056 Share Price $13.60 * Est. Cost/Share $14.54 Unrealized @ Report Date +1.9%
— HOUSTON WIRE & CABLE CO 0.0%
Value $232K Shares 19,329 Share Price $12.00 Est. Cost/Share $13.82 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $232K Shares 26,950 Share Price $8.61 * Est. Cost/Share $13.53 Unrealized @ Report Date -27.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $232K Shares 6,651 Share Price $34.88 Est. Cost/Share $46.61 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $231K Shares 6,410 Share Price $36.04 * Est. Cost/Share $19.45 Unrealized @ Report Date -6.9%
EBF ENNIS INC 0.0%
Value $231K Shares 17,520 Share Price $13.18 * Est. Cost/Share $7.32 Unrealized @ Report Date -4.9%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $230K Shares 15,448 Share Price $14.89 Est. Cost/Share $16.10 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $230K Shares 19,460 Share Price $11.82 Est. Cost/Share $14.34 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $229K Shares 61,662 Share Price $3.71 Est. Cost/Share $5.43 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $229K Shares 10,008 Share Price $22.88 Est. Cost/Share $19.72 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $229K Shares 25,970 Share Price $8.82 Est. Cost/Share $8.70 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $228K Shares 3,760 Share Price $60.64 * Est. Cost/Share $76.01 Unrealized @ Report Date -12.6%
— CAI INTERNATIONAL INC 0.0%
Value $228K Shares 11,800 Share Price $19.32 Est. Cost/Share $23.56 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $228K Shares 16,930 Share Price $13.47 * Est. Cost/Share $16.13 Unrealized @ Report Date -8.9%
— ORBITZ WORLDWIDE INC 0.0%
Value $227K Shares 28,828 Share Price $7.87 Est. Cost/Share $8.91 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $227K Shares 53,900 Share Price $4.21 Est. Cost/Share $3.64 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $227K Shares 23,289 Share Price $9.75 Est. Cost/Share $7.13 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $226K Shares 4,031 Share Price $56.07 * Est. Cost/Share $12.34 Unrealized @ Report Date +15.0%
— CHANNELADVISOR CORP 0.0%
Value $225K Shares 13,707 Share Price $16.41 Est. Cost/Share $26.34 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $222K Shares 24,337 Share Price $9.12 Est. Cost/Share $10.44 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $222K Shares 6,340 Share Price $35.02 * Est. Cost/Share $15.06 Unrealized @ Report Date +8.1%
— QUANTUM CORP 0.0%
Value $221K Shares 190,303 Share Price $1.16 Est. Cost/Share $1.37 Unrealized @ Report Date —
— PGT INC 0.0%
Value $221K Shares 23,691 Share Price $9.33 Est. Cost/Share $8.65 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $220K Shares 172,950 Share Price $1.27 * Est. Cost/Share $1.78 Unrealized @ Report Date +0.4%
— CALLON PETE CO DEL 0.0%
Value $219K Shares 24,825 Share Price $8.82 Est. Cost/Share $11.64 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $219K Shares 2,960 Share Price $73.99 Est. Cost/Share $67.91 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $218K Shares 13,512 Share Price $16.13 * Est. Cost/Share $18.04 Unrealized @ Report Date -5.0%
REI RING ENERGY INC 0.0%
Value $218K Shares 14,779 Share Price $14.75 * Est. Cost/Share $18.09 Unrealized @ Report Date -5.6%
— THIRD PT REINS LTD 0.0%
Value $218K Shares 15,009 Share Price $14.52 Est. Cost/Share $15.26 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $218K Shares 4,454 Share Price $48.94 * Est. Cost/Share $14.60 Unrealized @ Report Date +93.0%
MCHB HOMESTREET INC 0.0%
Value $217K Shares 12,676 Share Price $17.12 * Est. Cost/Share $22.03 Unrealized @ Report Date -18.9%
— STEIN MART INC 0.0%
Value $216K Shares 18,726 Share Price $11.53 Est. Cost/Share $13.67 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $215K Shares 26,800 Share Price $8.02 * Est. Cost/Share $6.44 Unrealized @ Report Date +9.9%
MLR MILLER INDS INC TENN 0.0%
Value $215K Shares 12,750 Share Price $16.86 * Est. Cost/Share $11.36 Unrealized @ Report Date +28.5%
— SWS GROUP INC 0.0%
Value $215K Shares 31,227 Share Price $6.89 Est. Cost/Share $5.46 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $215K Shares 35,914 Share Price $5.99 Est. Cost/Share $9.83 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $215K Shares 8,542 Share Price $25.17 Est. Cost/Share $26.11 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $213K Shares 103,585 Share Price $2.06 Est. Cost/Share $2.50 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $213K Shares 5,200 Share Price $40.96 * Est. Cost/Share $38.15 Unrealized @ Report Date +18.6%
— ELECTRO RENT CORP 0.0%
Value $212K Shares 15,380 Share Price $13.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $211K Shares 13,055 Share Price $16.16 * Est. Cost/Share $25.23 Unrealized @ Report Date -22.9%
— EPIZYME INC 0.0%
Value $211K Shares 7,801 Share Price $27.05 Est. Cost/Share $31.15 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $211K Shares 16,873 Share Price $12.51 Est. Cost/Share $13.81 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $211K Shares 7,599 Share Price $27.77 * Est. Cost/Share $19.87 Unrealized @ Report Date -8.5%
— INTELIQUENT INC 0.0%
Value $210K Shares 16,895 Share Price $12.43 Est. Cost/Share $11.41 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $210K Shares 18,602 Share Price $11.29 Est. Cost/Share $10.49 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $209K Shares 19,552 Share Price $10.69 * Est. Cost/Share $6.39 Unrealized @ Report Date +45.0%
— SILVER SPRING NETWORKS INC 0.0%
Value $209K Shares 21,659 Share Price $9.65 Est. Cost/Share $13.34 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $209K Shares 25,996 Share Price $8.04 Est. Cost/Share $9.43 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $209K Shares 5,290 Share Price $39.51 Est. Cost/Share $38.15 Unrealized @ Report Date +4.5%
— INTELSAT S A 0.0%
Value $209K Shares 12,181 Share Price $17.16 Est. Cost/Share $23.08 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $209K Shares 11,040 Share Price $18.93 Est. Cost/Share $26.00 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $208K Shares 25,820 Share Price $8.06 Est. Cost/Share $8.91 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $207K Shares 10,080 Share Price $20.54 Est. Cost/Share $18.15 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $207K Shares 37,230 Share Price $5.56 Est. Cost/Share $4.51 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $206K Shares 5,321 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $206K Shares 8,490 Share Price $24.26 Est. Cost/Share $24.97 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $206K Shares 61,320 Share Price $3.36 Est. Cost/Share $2.28 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $205K Shares 9,150 Share Price $22.40 * Est. Cost/Share $19.01 Unrealized @ Report Date +5.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $205K Shares 22,809 Share Price $8.99 Est. Cost/Share $10.35 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $205K Shares 19,721 Share Price $10.40 Est. Cost/Share $8.51 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $204K Shares 4,259 Share Price $47.90 * Est. Cost/Share $45.65 Unrealized @ Report Date +1.8%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $203K Shares 4,137 Share Price $49.07 Est. Cost/Share $38.10 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $201K Shares 19,816 Share Price $10.14 Est. Cost/Share $13.67 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $201K Shares 22,307 Share Price $9.01 Est. Cost/Share $11.39 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $201K Shares 9,545 Share Price $21.06 Est. Cost/Share $24.31 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $200K Shares 13,668 Share Price $14.63 Est. Cost/Share $21.24 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $200K Shares 21,517 Share Price $9.29 Est. Cost/Share $16.68 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $199K Shares 14,663 Share Price $13.57 * Est. Cost/Share $14.37 Unrealized @ Report Date -3.1%
— HERCULES OFFSHORE INC 0.0%
Value $199K Shares 90,490 Share Price $2.20 Est. Cost/Share $7.04 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $198K Shares 13,226 Share Price $14.97 * Est. Cost/Share $14.49 Unrealized @ Report Date +8.1%
— VALUEVISION MEDIA INC 0.0%
Value $197K Shares 38,425 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $196K Shares 139,200 Share Price $1.41 Est. Cost/Share $2.17 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $196K Shares 105,483 Share Price $1.86 Est. Cost/Share $1.92 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $196K Shares 38,243 Share Price $5.13 * Est. Cost/Share $9.87 Unrealized @ Report Date -44.2%
— MARIN SOFTWARE INC 0.0%
Value $195K Shares 22,658 Share Price $8.61 Est. Cost/Share $11.78 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $194K Shares 11,360 Share Price $17.08 Est. Cost/Share $17.43 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $193K Shares 134,297 Share Price $1.44 Est. Cost/Share $3.86 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $192K Shares 13,774 Share Price $13.94 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $189K Shares 70,910 Share Price $2.67 Est. Cost/Share $4.27 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $189K Shares 14,540 Share Price $13.00 * Est. Cost/Share $22.00 Unrealized @ Report Date -35.5%
COHU COHU INC 0.0%
Value $189K Shares 15,820 Share Price $11.95 * Est. Cost/Share $9.22 Unrealized @ Report Date +16.2%
— UNILIFE CORP NEW 0.0%
Value $188K Shares 81,911 Share Price $2.30 Est. Cost/Share $3.17 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $187K Shares 17,040 Share Price $10.97 * Est. Cost/Share $13.64 Unrealized @ Report Date +2.8%
— MEADOWBROOK INS GROUP INC 0.0%
Value $185K Shares 31,600 Share Price $5.85 Est. Cost/Share $8.04 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $185K Shares 12,449 Share Price $14.86 Est. Cost/Share $20.24 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $184K Shares 23,943 Share Price $7.68 Est. Cost/Share $8.98 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $184K Shares 10,318 Share Price $17.83 Est. Cost/Share $18.90 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $183K Shares 94,565 Share Price $1.94 Est. Cost/Share $3.34 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $183K Shares 134,571 Share Price $1.36 Est. Cost/Share $1.29 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $181K Shares 18,253 Share Price $9.92 Est. Cost/Share $18.42 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $181K Shares 19,978 Share Price $9.06 Est. Cost/Share $11.77 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $181K Shares 12,270 Share Price $14.75 Est. Cost/Share $16.79 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $181K Shares 20,431 Share Price $8.86 Est. Cost/Share $8.32 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $181K Shares 11,136 Share Price $16.25 Est. Cost/Share $14.88 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $181K Shares 38,830 Share Price $4.66 Est. Cost/Share $6.13 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $180K Shares 28,307 Share Price $6.36 Est. Cost/Share $26.57 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $180K Shares 30,833 Share Price $5.84 Est. Cost/Share $15.64 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $179K Shares 57,596 Share Price $3.11 Est. Cost/Share $3.21 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $177K Shares 26,711 Share Price $6.63 * Est. Cost/Share $5.75 Unrealized @ Report Date +12.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $176K Shares 20,308 Share Price $8.67 * Est. Cost/Share $8.91 Unrealized @ Report Date +1.4%
— ZIX CORP 0.0%
Value $176K Shares 51,605 Share Price $3.41 Est. Cost/Share $4.23 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $175K Shares 18,382 Share Price $9.52 Est. Cost/Share $10.28 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $175K Shares 17,712 Share Price $9.88 Est. Cost/Share $11.07 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $175K Shares 114,667 Share Price $1.53 * Est. Cost/Share $4.74 Unrealized @ Report Date -32.3%
— EXAR CORP 0.0%
Value $175K Shares 19,590 Share Price $8.93 Est. Cost/Share $10.77 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $174K Shares 18,368 Share Price $9.47 Est. Cost/Share $12.36 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $173K Shares 87,940 Share Price $1.97 Est. Cost/Share $3.80 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $172K Shares 34,000 Share Price $5.06 Est. Cost/Share $5.41 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $172K Shares 61,742 Share Price $2.79 Est. Cost/Share $4.32 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $172K Shares 44,230 Share Price $3.89 Est. Cost/Share $6.65 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $172K Shares 14,667 Share Price $11.73 * Est. Cost/Share $11.64 Unrealized @ Report Date +10.1%
— ANTARES PHARMA INC 0.0%
Value $171K Shares 93,600 Share Price $1.83 Est. Cost/Share $4.16 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $169K Shares 12,331 Share Price $13.71 Est. Cost/Share $16.87 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $168K Shares 17,527 Share Price $9.59 Est. Cost/Share $15.01 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $167K Shares 15,870 Share Price $10.52 Est. Cost/Share $11.09 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $166K Shares 15,555 Share Price $10.67 Est. Cost/Share $13.51 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $164K Shares 10,685 Share Price $15.35 * Est. Cost/Share $10.26 Unrealized @ Report Date +31.3%
CCNE CNB FINL CORP PA 0.0%
Value $164K Shares 10,460 Share Price $15.68 * Est. Cost/Share $11.11 Unrealized @ Report Date +6.4%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $162K Shares 23,840 Share Price $6.80 Est. Cost/Share $10.78 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $161K Shares 42,639 Share Price $3.78 Est. Cost/Share $4.69 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $161K Shares 12,822 Share Price $12.56 Est. Cost/Share $15.60 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $161K Shares 16,372 Share Price $9.83 Est. Cost/Share $14.17 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $160K Shares 49,688 Share Price $3.22 Est. Cost/Share $8.65 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $160K Shares 15,920 Share Price $10.05 Est. Cost/Share $15.64 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $157K Shares 10,961 Share Price $14.32 Est. Cost/Share $19.80 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $157K Shares 26,200 Share Price $5.99 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $157K Shares 15,014 Share Price $10.46 Est. Cost/Share $19.12 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $154K Shares 17,030 Share Price $9.04 Est. Cost/Share $11.22 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $154K Shares 12,316 Share Price $12.50 Est. Cost/Share $22.65 Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $154K Shares 13,156 Share Price $11.71 Est. Cost/Share $12.11 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $153K Shares 45,219 Share Price $3.38 Est. Cost/Share $4.45 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $153K Shares 27,477 Share Price $5.57 Est. Cost/Share $8.77 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $152K Shares 42,200 Share Price $3.60 Est. Cost/Share $5.26 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $151K Shares 16,236 Share Price $9.30 Est. Cost/Share $18.14 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $150K Shares 10,535 Share Price $14.24 Est. Cost/Share $19.45 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $150K Shares 18,536 Share Price $8.09 Est. Cost/Share $14.67 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $150K Shares 112,006 Share Price $1.34 Est. Cost/Share $2.61 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $149K Shares 12,705 Share Price $11.73 Est. Cost/Share $15.58 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $149K Shares 17,094 Share Price $8.72 Est. Cost/Share $15.15 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $148K Shares 112,043 Share Price $1.32 Est. Cost/Share $2.67 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $148K Shares 45,254 Share Price $3.27 Est. Cost/Share $4.22 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $146K Shares 13,974 Share Price $10.45 Est. Cost/Share $11.18 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $146K Shares 21,000 Share Price $6.95 Est. Cost/Share $11.71 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $145K Shares 19,174 Share Price $7.56 Est. Cost/Share $9.38 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $144K Shares 17,249 Share Price $8.35 * Est. Cost/Share $11.95 Unrealized @ Report Date -22.0%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $144K Shares 39,196 Share Price $3.67 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $141K Shares 23,200 Share Price $6.08 Est. Cost/Share $13.15 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $141K Shares 82,219 Share Price $1.71 Est. Cost/Share $6.72 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $139K Shares 27,646 Share Price $5.03 * Est. Cost/Share $6.36 Unrealized @ Report Date -3.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $139K Shares 35,019 Share Price $3.97 * Est. Cost/Share $2.58 Unrealized @ Report Date +16.8%
— RETROPHIN INC 0.0%
Value $138K Shares 15,292 Share Price $9.02 Est. Cost/Share $11.77 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $138K Shares 33,255 Share Price $4.15 * Est. Cost/Share $7.12 Unrealized @ Report Date -30.9%
— BIO PATH HOLDINGS INC 0.0%
Value $138K Shares 68,543 Share Price $2.01 Est. Cost/Share $3.05 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $135K Shares 60,036 Share Price $2.25 Est. Cost/Share $3.31 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $134K Shares 44,964 Share Price $2.98 Est. Cost/Share $5.16 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $134K Shares 50,886 Share Price $2.63 Est. Cost/Share $4.34 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $131K Shares 18,122 Share Price $7.23 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $129K Shares 19,106 Share Price $6.75 Est. Cost/Share $7.54 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $128K Shares 32,617 Share Price $3.92 Est. Cost/Share $5.76 Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $127K Shares 25,209 Share Price $5.04 Est. Cost/Share $8.09 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $126K Shares 106,145 Share Price $1.19 Est. Cost/Share $5.20 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $120K Shares 39,869 Share Price $3.01 Est. Cost/Share $4.24 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $117K Shares 61,046 Share Price $1.92 Est. Cost/Share $3.24 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $115K Shares 30,323 Share Price $3.79 * Est. Cost/Share $4.05 Unrealized @ Report Date -13.1%
— ZOGENIX INC 0.0%
Value $115K Shares 99,691 Share Price $1.15 Est. Cost/Share $2.01 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $109K Shares 42,952 Share Price $2.54 Est. Cost/Share $4.19 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $106K Shares 11,308 Share Price $9.37 Est. Cost/Share $17.55 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $103K Shares 87,960 Share Price $1.17 Est. Cost/Share $4.09 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $103K Shares 43,879 Share Price $2.35 Est. Cost/Share $10.39 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $102K Shares 15,353 Share Price $6.64 Est. Cost/Share $8.83 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 28,004 Share Price $3.54 Est. Cost/Share $8.36 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $95,000 Shares 61,345 Share Price $1.55 Est. Cost/Share $2.49 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $95,000 Shares 22,430 Share Price $4.24 Est. Cost/Share $8.74 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $92,000 Shares 23,617 Share Price $3.90 * Est. Cost/Share $4.58 Unrealized @ Report Date -1.3%
— MILLENNIAL MEDIA INC 0.0%
Value $91,000 Shares 49,000 Share Price $1.86 Est. Cost/Share $6.82 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $90,000 Shares 30,017 Share Price $3.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $85,000 Shares 20,566 Share Price $4.13 * Est. Cost/Share $10.53 Unrealized @ Report Date -11.6%
— FRONTLINE LTD 0.0%
Value $82,000 Shares 65,066 Share Price $1.26 Est. Cost/Share $2.92 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $79,000 Shares 10,250 Share Price $7.71 Est. Cost/Share $10.62 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $69,000 Shares 13,649 Share Price $5.06 * Est. Cost/Share $12.45 Unrealized @ Report Date -37.4%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $67,000 Shares 15,575 Share Price $4.30 * Est. Cost/Share $20.57 Unrealized @ Report Date -49.5%
— VRINGO INC 0.0%
Value $63,000 Shares 66,385 Share Price $0.95 Est. Cost/Share $3.18 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $54,000 Shares 90,372 Share Price $0.60 Est. Cost/Share $3.07 Unrealized @ Report Date —