VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value: $45.13B (100.0% shares, 0.0% debt)

Holdings (2,599)

AAPL APPLE INC 2.8%
Value $1.285B Shares 11,644,753 Share Price $110.38 * Est. Cost/Share $17.86 Unrealized @ Report Date +34.9%
MSFT MICROSOFT CORP 2.0%
Value $889M Shares 19,130,078 Share Price $46.45 * Est. Cost/Share $31.59 Unrealized @ Report Date +26.2%
XOM EXXON MOBIL CORP 1.7%
Value $749M Shares 8,097,020 Share Price $92.45 * Est. Cost/Share $54.94 Unrealized @ Report Date +5.6%
UNP UNION PAC CORP 1.6%
Value $717M Shares 6,018,808 Share Price $119.13 * Est. Cost/Share $65.44 Unrealized @ Report Date +36.7%
HD HOME DEPOT INC 1.2%
Value $541M Shares 5,150,497 Share Price $104.97 * Est. Cost/Share $58.78 Unrealized @ Report Date +27.3%
CMCSA COMCAST CORP NEW 1.1%
Value $513M Shares 8,841,394 Share Price $58.01 * Est. Cost/Share $16.16 Unrealized @ Report Date +31.5%
ORCL ORACLE CORP 1.1%
Value $500M Shares 11,125,268 Share Price $44.97 * Est. Cost/Share $30.08 Unrealized @ Report Date +14.7%
DIS DISNEY WALT CO 1.1%
Value $495M Shares 5,255,504 Share Price $94.19 * Est. Cost/Share $60.95 Unrealized @ Report Date +33.4%
PG PROCTER & GAMBLE CO 1.1%
Value $481M Shares 5,282,711 Share Price $91.09 * Est. Cost/Share $60.52 Unrealized @ Report Date +6.7%
CVS CVS HEALTH CORP 1.0%
Value $436M Shares 4,527,677 Share Price $96.31 * Est. Cost/Share $45.25 Unrealized @ Report Date +42.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $400M Shares 6,389,808 Share Price $62.58 * Est. Cost/Share $37.38 Unrealized @ Report Date +19.6%
PEP PEPSICO INC 0.8%
Value $376M Shares 3,974,654 Share Price $94.56 * Est. Cost/Share $58.56 Unrealized @ Report Date +17.2%
WFC WELLS FARGO & CO NEW 0.8%
Value $373M Shares 6,795,944 Share Price $54.82 * Est. Cost/Share $31.94 Unrealized @ Report Date +21.4%
M MACYS INC 0.8%
Value $364M Shares 5,531,790 Share Price $65.75 * Est. Cost/Share $48.29 Unrealized @ Report Date +25.3%
ABBV ABBVIE INC 0.8%
Value $357M Shares 5,452,649 Share Price $65.44 * Est. Cost/Share $33.10 Unrealized @ Report Date +21.6%
MRK MERCK & CO INC NEW 0.8%
Value $357M Shares 6,277,580 Share Price $56.79 * Est. Cost/Share $33.17 Unrealized @ Report Date +18.6%
GILD GILEAD SCIENCES INC 0.8%
Value $353M Shares 3,740,204 Share Price $94.26 * Est. Cost/Share $37.90 Unrealized @ Report Date +89.6%
CSCO CISCO SYS INC 0.8%
Value $342M Shares 12,287,710 Share Price $27.81 * Est. Cost/Share $16.58 Unrealized @ Report Date +10.4%
PFE PFIZER INC 0.8%
Value $342M Shares 10,970,476 Share Price $31.15 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.7%
NKE NIKE INC 0.7%
Value $326M Shares 3,386,078 Share Price $96.15 * Est. Cost/Share $32.41 Unrealized @ Report Date +25.8%
AMZN AMAZON COM INC 0.7%
Value $325M Shares 1,046,308 Share Price $310.35 * Est. Cost/Share $16.07 Unrealized @ Report Date -3.1%
INTU INTUIT 0.7%
Value $318M Shares 3,453,369 Share Price $92.19 * Est. Cost/Share $55.04 Unrealized @ Report Date +47.7%
AMP AMERIPRISE FINL INC 0.7%
Value $318M Shares 2,406,212 Share Price $132.25 * Est. Cost/Share $62.88 Unrealized @ Report Date +59.1%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $318M Shares 5,385,264 Share Price $59.03 * Est. Cost/Share $34.13 Unrealized @ Report Date +14.0%
— GOOGLE INC 0.7%
Value $317M Shares 596,747 Share Price $530.66 Est. Cost/Share $841.26 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.7%
Value $312M Shares 3,780,448 Share Price $82.50 Est. Cost/Share $88.34 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.7%
Value $310M Shares 3,431,222 Share Price $90.46 * Est. Cost/Share $42.64 Unrealized @ Report Date +24.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $301M Shares 2,004,889 Share Price $150.15 * Est. Cost/Share $110.95 Unrealized @ Report Date +30.1%
CVX CHEVRON CORP NEW 0.7%
Value $298M Shares 2,657,958 Share Price $112.18 * Est. Cost/Share $71.59 Unrealized @ Report Date -1.5%
AMGN AMGEN INC 0.6%
Value $292M Shares 1,831,578 Share Price $159.29 * Est. Cost/Share $84.14 Unrealized @ Report Date +34.7%
META FACEBOOK INC 0.6%
Value $281M Shares 3,599,663 Share Price $78.02 * Est. Cost/Share $42.62 Unrealized @ Report Date +78.1%
V VISA INC 0.6%
Value $268M Shares 1,021,041 Share Price $262.20 * Est. Cost/Share $42.26 Unrealized @ Report Date +31.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $268M Shares 1,888,180 Share Price $141.75 * Est. Cost/Share $87.25 Unrealized @ Report Date +25.4%
ROP ROPER INDS INC NEW 0.6%
Value $264M Shares 1,688,631 Share Price $156.35 * Est. Cost/Share $116.65 Unrealized @ Report Date +22.9%
MA MASTERCARD INC 0.6%
Value $260M Shares 3,013,640 Share Price $86.16 * Est. Cost/Share $71.96 Unrealized @ Report Date +6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $255M Shares 372,561 Share Price $684.51 * Est. Cost/Share $10.20 Unrealized @ Report Date +28.3%
MCK MCKESSON CORP 0.6%
Value $253M Shares 1,218,170 Share Price $207.58 * Est. Cost/Share $107.50 Unrealized @ Report Date +73.8%
SBUX STARBUCKS CORP 0.6%
Value $252M Shares 3,073,021 Share Price $82.05 * Est. Cost/Share $25.28 Unrealized @ Report Date +23.7%
EOG EOG RES INC 0.6%
Value $249M Shares 2,700,473 Share Price $92.07 * Est. Cost/Share $58.54 Unrealized @ Report Date +16.3%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $246M Shares 3,050,357 Share Price $80.61 * Est. Cost/Share $58.92 Unrealized @ Report Date +0.6%
— ALLERGAN INC 0.5%
Value $245M Shares 1,151,939 Share Price $212.59 Est. Cost/Share $96.74 Unrealized @ Report Date —
AME AMETEK INC NEW 0.5%
Value $244M Shares 4,631,166 Share Price $52.63 * Est. Cost/Share $40.61 Unrealized @ Report Date +16.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.5%
Value $243M Shares 1,902,636 Share Price $127.84 * Est. Cost/Share $91.99 Unrealized @ Report Date +33.3%
PKG PACKAGING CORP AMER 0.5%
Value $238M Shares 3,047,213 Share Price $78.05 * Est. Cost/Share $42.47 Unrealized @ Report Date +21.0%
— DISH NETWORK CORP 0.5%
Value $232M Shares 3,179,800 Share Price $72.89 Est. Cost/Share $71.92 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.5%
Value $231M Shares 2,133,014 Share Price $108.35 Est. Cost/Share $84.09 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $227M Shares 2,242,738 Share Price $101.09 * Est. Cost/Share $59.80 Unrealized @ Report Date +32.5%
— ACTAVIS PLC 0.5%
Value $223M Shares 866,956 Share Price $257.41 Est. Cost/Share $168.00 Unrealized @ Report Date —
— BLACKROCK INC 0.5%
Value $220M Shares 614,825 Share Price $357.56 Est. Cost/Share $264.45 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $219M Shares 4,166,334 Share Price $52.66 * Est. Cost/Share $35.35 Unrealized @ Report Date +25.3%
EA ELECTRONIC ARTS INC 0.5%
Value $219M Shares 4,655,144 Share Price $47.02 * Est. Cost/Share $35.72 Unrealized @ Report Date +12.3%
— GOOGLE INC 0.5%
Value $216M Shares 409,400 Share Price $526.40 Est. Cost/Share $575.41 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.5%
Value $212M Shares 3,341,671 Share Price $63.39 Est. Cost/Share $56.72 Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $209M Shares 3,866,452 Share Price $54.11 * Est. Cost/Share $38.35 Unrealized @ Report Date +3.1%
— HILTON WORLDWIDE HLDGS INC 0.5%
Value $205M Shares 7,862,812 Share Price $26.09 Est. Cost/Share $23.59 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $201M Shares 1,799,461 Share Price $111.86 Est. Cost/Share $105.60 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $199M Shares 1,731,420 Share Price $115.00 Est. Cost/Share $109.77 Unrealized @ Report Date —
— MEDTRONIC INC 0.4%
Value $196M Shares 2,714,998 Share Price $72.20 Est. Cost/Share $59.23 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.4%
Value $194M Shares 3,945,680 Share Price $49.19 * Est. Cost/Share $28.02 Unrealized @ Report Date +31.4%
— TYCO INTL PLC 0.4%
Value $193M Shares 4,393,900 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $192M Shares 3,893,466 Share Price $49.27 * Est. Cost/Share $18.46 Unrealized @ Report Date +28.7%
SO SOUTHERN CO 0.4%
Value $189M Shares 3,848,529 Share Price $49.11 * Est. Cost/Share $29.15 Unrealized @ Report Date +1.1%
BA BOEING CO 0.4%
Value $187M Shares 1,439,297 Share Price $129.98 * Est. Cost/Share $96.63 Unrealized @ Report Date +14.5%
DHR DANAHER CORP DEL 0.4%
Value $187M Shares 2,179,371 Share Price $85.71 * Est. Cost/Share $25.88 Unrealized @ Report Date +27.2%
CAH CARDINAL HEALTH INC 0.4%
Value $186M Shares 2,306,462 Share Price $80.73 * Est. Cost/Share $47.80 Unrealized @ Report Date +21.6%
EMN EASTMAN CHEM CO 0.4%
Value $182M Shares 2,402,796 Share Price $75.86 * Est. Cost/Share $56.95 Unrealized @ Report Date -2.3%
CAG CONAGRA FOODS INC 0.4%
Value $179M Shares 4,922,582 Share Price $36.28 * Est. Cost/Share $17.41 Unrealized @ Report Date +7.6%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $178M Shares 3,938,319 Share Price $45.11 * Est. Cost/Share $18.45 Unrealized @ Report Date -6.2%
— CAMERON INTERNATIONAL CORP 0.4%
Value $176M Shares 3,520,688 Share Price $49.95 Est. Cost/Share $63.17 Unrealized @ Report Date —
— RED HAT INC 0.4%
Value $175M Shares 2,525,860 Share Price $69.14 Est. Cost/Share $60.48 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $174M Shares 942,204 Share Price $185.03 Est. Cost/Share $133.16 Unrealized @ Report Date —
— ST JUDE MED INC 0.4%
Value $166M Shares 2,558,801 Share Price $65.03 Est. Cost/Share $67.22 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.4%
Value $162M Shares 2,478,985 Share Price $65.49 Est. Cost/Share $60.07 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.4%
Value $161M Shares 2,571,028 Share Price $62.66 Est. Cost/Share $55.85 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $157M Shares 3,327,825 Share Price $47.08 * Est. Cost/Share $33.94 Unrealized @ Report Date +12.1%
LUV SOUTHWEST AIRLS CO 0.3%
Value $157M Shares 3,700,067 Share Price $42.32 * Est. Cost/Share $19.64 Unrealized @ Report Date +67.7%
— GENERAL ELECTRIC CO 0.3%
Value $154M Shares 6,097,965 Share Price $25.27 Est. Cost/Share $25.41 Unrealized @ Report Date —
— PRAXAIR INC 0.3%
Value $154M Shares 1,187,070 Share Price $129.56 Est. Cost/Share $116.43 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.3%
Value $153M Shares 2,599,126 Share Price $58.69 * Est. Cost/Share $35.42 Unrealized @ Report Date +29.3%
— MEAD JOHNSON NUTRITION CO 0.3%
Value $151M Shares 1,503,937 Share Price $100.54 Est. Cost/Share $93.09 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $148M Shares 720,302 Share Price $205.50 Est. Cost/Share $205.16 Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $146M Shares 8,169,407 Share Price $17.89 * Est. Cost/Share $12.02 Unrealized @ Report Date +12.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $144M Shares 1,049,794 Share Price $137.62 * Est. Cost/Share $60.93 Unrealized @ Report Date +75.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $144M Shares 1,834,740 Share Price $78.57 * Est. Cost/Share $66.15 Unrealized @ Report Date +12.3%
TXT TEXTRON INC 0.3%
Value $141M Shares 3,345,502 Share Price $42.11 * Est. Cost/Share $38.70 Unrealized @ Report Date +1.9%
CCK CROWN HOLDINGS INC 0.3%
Value $140M Shares 2,752,318 Share Price $50.90 * Est. Cost/Share $45.50 Unrealized @ Report Date +0.7%
HON HONEYWELL INTL INC 0.3%
Value $137M Shares 1,367,042 Share Price $99.92 * Est. Cost/Share $53.90 Unrealized @ Report Date +26.7%
WCC WESCO INTL INC 0.3%
Value $135M Shares 1,777,838 Share Price $76.21 Est. Cost/Share $72.19 Unrealized @ Report Date +6.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $135M Shares 1,286,684 Share Price $104.57 * Est. Cost/Share $60.62 Unrealized @ Report Date +27.5%
ABT ABBOTT LABS 0.3%
Value $134M Shares 2,969,275 Share Price $45.02 * Est. Cost/Share $29.20 Unrealized @ Report Date +20.9%
— FREESCALE SEMICONDUCTOR LTD 0.3%
Value $133M Shares 5,260,713 Share Price $25.23 Est. Cost/Share $25.16 Unrealized @ Report Date —
— XL GROUP PLC 0.3%
Value $132M Shares 3,852,321 Share Price $34.37 Est. Cost/Share $30.51 Unrealized @ Report Date —
IVZ INVESCO LTD 0.3%
Value $132M Shares 3,338,161 Share Price $39.52 * Est. Cost/Share $19.38 Unrealized @ Report Date +24.9%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $129M Shares 1,774,850 Share Price $72.72 Est. Cost/Share $52.18 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.3%
Value $125M Shares 2,748,521 Share Price $45.65 * Est. Cost/Share $36.19 Unrealized @ Report Date -2.0%
— VMWARE INC 0.3%
Value $124M Shares 1,507,977 Share Price $82.52 Est. Cost/Share $95.83 Unrealized @ Report Date —
IP INTL PAPER CO 0.3%
Value $124M Shares 2,318,876 Share Price $53.58 * Est. Cost/Share $29.52 Unrealized @ Report Date +3.9%
— CENTURYLINK INC 0.3%
Value $124M Shares 3,124,823 Share Price $39.58 Est. Cost/Share $36.15 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $121M Shares 1,421,768 Share Price $85.41 * Est. Cost/Share $55.74 Unrealized @ Report Date +20.8%
— HESS CORP 0.3%
Value $119M Shares 1,609,099 Share Price $73.82 Est. Cost/Share $80.41 Unrealized @ Report Date —
— SVB FINL GROUP 0.3%
Value $116M Shares 996,903 Share Price $116.07 Est. Cost/Share $100.05 Unrealized @ Report Date —
— JARDEN CORP 0.3%
Value $115M Shares 2,402,523 Share Price $47.88 Est. Cost/Share $55.81 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.3%
Value $114M Shares 1,976,519 Share Price $57.67 * Est. Cost/Share $26.72 Unrealized @ Report Date +36.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $113M Shares 2,409,548 Share Price $46.78 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.4%
ETR ENTERGY CORP NEW 0.2%
Value $113M Shares 1,287,757 Share Price $87.48 * Est. Cost/Share $23.71 Unrealized @ Report Date +12.5%
VFC V F CORP 0.2%
Value $110M Shares 1,472,517 Share Price $74.90 * Est. Cost/Share $57.96 Unrealized @ Report Date +14.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $106M Shares 485,036 Share Price $219.29 * Est. Cost/Share $36.84 Unrealized @ Report Date +0.9%
HYG ISHARES 0.2%
Value $106M Shares 1,180,368 Share Price $89.60 Est. Cost/Share $91.30 Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $103M Shares 1,033,218 Share Price $99.75 Est. Cost/Share $99.35 Unrealized @ Report Date —
— AON PLC 0.2%
Value $103M Shares 1,081,535 Share Price $94.83 Est. Cost/Share $83.82 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $102M Shares 3,044,716 Share Price $33.59 * Est. Cost/Share $11.41 Unrealized @ Report Date +3.5%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $100M Shares 1,357,968 Share Price $73.94 Est. Cost/Share $53.17 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.2%
Value $99.8M Shares 4,294,365 Share Price $23.24 Est. Cost/Share $23.83 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $99.25M Shares 4,870,936 Share Price $20.37 * Est. Cost/Share $11.91 Unrealized @ Report Date +13.9%
— MYLAN INC 0.2%
Value $98.69M Shares 1,750,652 Share Price $56.37 Est. Cost/Share $40.95 Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $97.55M Shares 1,206,224 Share Price $80.87 * Est. Cost/Share $63.56 Unrealized @ Report Date +9.3%
ROST ROSS STORES INC 0.2%
Value $96.27M Shares 1,021,292 Share Price $94.26 * Est. Cost/Share $36.29 Unrealized @ Report Date +4.3%
— XILINX INC 0.2%
Value $94.39M Shares 2,180,417 Share Price $43.29 Est. Cost/Share $41.65 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.2%
Value $92.89M Shares 2,111,503 Share Price $43.99 Est. Cost/Share $41.50 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.2%
Value $92.31M Shares 8,741,831 Share Price $10.56 * Est. Cost/Share $6.00 Unrealized @ Report Date +13.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $89.59M Shares 1,440,396 Share Price $62.20 * Est. Cost/Share $42.29 Unrealized @ Report Date +14.8%
PCAR PACCAR INC 0.2%
Value $89.14M Shares 1,310,707 Share Price $68.01 * Est. Cost/Share $26.97 Unrealized @ Report Date +4.6%
— SPDR SERIES TRUST 0.2%
Value $88.35M Shares 2,288,187 Share Price $38.61 Est. Cost/Share $39.67 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.2%
Value $86.56M Shares 2,558,601 Share Price $33.83 Est. Cost/Share $24.12 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $86.44M Shares 440,235 Share Price $196.35 * Est. Cost/Share $80.15 Unrealized @ Report Date +47.0%
MPC MARATHON PETE CORP 0.2%
Value $84.69M Shares 938,298 Share Price $90.26 * Est. Cost/Share $27.44 Unrealized @ Report Date +14.2%
VTR VENTAS INC 0.2%
Value $83.18M Shares 1,160,136 Share Price $71.70 * Est. Cost/Share $48.30 Unrealized @ Report Date -0.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value $82.75M Shares 1,236,034 Share Price $66.95 Est. Cost/Share $78.44 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $82.21M Shares 3,299,124 Share Price $24.92 * Est. Cost/Share $16.06 Unrealized @ Report Date +22.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $82.02M Shares 1,398,769 Share Price $58.64 * Est. Cost/Share $30.18 Unrealized @ Report Date +25.9%
INTC INTEL CORP 0.2%
Value $80.78M Shares 2,226,029 Share Price $36.29 * Est. Cost/Share $17.18 Unrealized @ Report Date +55.0%
KO COCA COLA CO 0.2%
Value $80.76M Shares 1,912,745 Share Price $42.22 * Est. Cost/Share $27.86 Unrealized @ Report Date +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $80.18M Shares 961,788 Share Price $83.37 * Est. Cost/Share $51.23 Unrealized @ Report Date +24.0%
TAP MOLSON COORS BREWING CO 0.2%
Value $78.41M Shares 1,052,139 Share Price $74.52 * Est. Cost/Share $48.19 Unrealized @ Report Date +17.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $76.79M Shares 478,617 Share Price $160.44 * Est. Cost/Share $118.12 Unrealized @ Report Date -14.9%
STLD STEEL DYNAMICS INC 0.2%
Value $76.34M Shares 3,867,455 Share Price $19.74 * Est. Cost/Share $14.12 Unrealized @ Report Date +20.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $76M Shares 973,923 Share Price $78.03 * Est. Cost/Share $50.08 Unrealized @ Report Date +32.1%
QCOM QUALCOMM INC 0.2%
Value $75.43M Shares 1,014,769 Share Price $74.33 * Est. Cost/Share $54.10 Unrealized @ Report Date -1.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $74.99M Shares 1,136,031 Share Price $66.01 * Est. Cost/Share $37.53 Unrealized @ Report Date +11.5%
— DOW CHEM CO 0.2%
Value $73.66M Shares 1,615,040 Share Price $45.61 Est. Cost/Share $33.67 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $73.48M Shares 978,438 Share Price $75.10 Est. Cost/Share $82.50 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $73.02M Shares 656,257 Share Price $111.26 * Est. Cost/Share $85.66 Unrealized @ Report Date +17.1%
— VIACOM INC NEW 0.2%
Value $71.2M Shares 946,128 Share Price $75.25 Est. Cost/Share $70.64 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $70.42M Shares 232,826 Share Price $302.46 * Est. Cost/Share $271.22 Unrealized @ Report Date +1.4%
— TE CONNECTIVITY LTD 0.2%
Value $70.38M Shares 1,112,686 Share Price $63.25 Est. Cost/Share $59.69 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $70.27M Shares 538,585 Share Price $130.47 * Est. Cost/Share $82.08 Unrealized @ Report Date +51.9%
COP CONOCOPHILLIPS 0.1%
Value $66.16M Shares 958,044 Share Price $69.06 * Est. Cost/Share $47.95 Unrealized @ Report Date +1.9%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $65.76M Shares 1,128,090 Share Price $58.29 * Est. Cost/Share $50.15 Unrealized @ Report Date +7.9%
ZTS ZOETIS INC 0.1%
Value $64.79M Shares 1,505,623 Share Price $43.03 * Est. Cost/Share $34.81 Unrealized @ Report Date +6.9%
PWR QUANTA SVCS INC 0.1%
Value $63.16M Shares 2,224,868 Share Price $28.39 * Est. Cost/Share $32.51 Unrealized @ Report Date -5.2%
IT GARTNER INC 0.1%
Value $61.98M Shares 735,980 Share Price $84.21 * Est. Cost/Share $65.36 Unrealized @ Report Date +24.3%
WMT WAL-MART STORES INC 0.1%
Value $61.62M Shares 717,541 Share Price $85.88 * Est. Cost/Share $19.98 Unrealized @ Report Date +9.2%
ILMN ILLUMINA INC 0.1%
Value $61.19M Shares 331,528 Share Price $184.58 * Est. Cost/Share $149.22 Unrealized @ Report Date +18.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $61.07M Shares 2,081,379 Share Price $29.34 Est. Cost/Share $50.81 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $60.77M Shares 746,171 Share Price $81.45 * Est. Cost/Share $49.31 Unrealized @ Report Date -0.2%
— SOLARWINDS INC 0.1%
Value $60.72M Shares 1,218,589 Share Price $49.83 Est. Cost/Share $39.39 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $60.48M Shares 1,076,510 Share Price $56.18 Est. Cost/Share $43.27 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $59.81M Shares 1,295,186 Share Price $46.18 * Est. Cost/Share $24.78 Unrealized @ Report Date +44.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $59.12M Shares 865,493 Share Price $68.31 * Est. Cost/Share $33.99 Unrealized @ Report Date +18.4%
— POWERSHARES ETF TRUST II 0.1%
Value $58.92M Shares 2,452,000 Share Price $24.03 Est. Cost/Share $24.34 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $58.3M Shares 1,374,448 Share Price $42.42 * Est. Cost/Share $7.94 Unrealized @ Report Date +44.4%
ZD J2 GLOBAL INC 0.1%
Value $57.1M Shares 920,991 Share Price $62.00 * Est. Cost/Share $39.08 Unrealized @ Report Date +23.7%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $56.3M Shares 383,461 Share Price $146.82 Est. Cost/Share $139.11 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $55.92M Shares 1,888,702 Share Price $29.61 * Est. Cost/Share $26.03 Unrealized @ Report Date -12.4%
— QLIK TECHNOLOGIES INC 0.1%
Value $55.76M Shares 1,804,953 Share Price $30.89 Est. Cost/Share $27.64 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $55.66M Shares 468,495 Share Price $118.80 * Est. Cost/Share $73.77 Unrealized @ Report Date +52.7%
IWD ISHARES TR 0.1%
Value $55.44M Shares 531,034 Share Price $104.40 Est. Cost/Share $92.92 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.1%
Value $55.41M Shares 1,440,693 Share Price $38.46 Est. Cost/Share $29.61 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $54.63M Shares 257,403 Share Price $212.24 * Est. Cost/Share $157.59 Unrealized @ Report Date +22.0%
— CBS CORP NEW 0.1%
Value $54.48M Shares 984,509 Share Price $55.34 Est. Cost/Share $53.13 Unrealized @ Report Date —
— NIELSEN N V 0.1%
Value $53.95M Shares 1,206,179 Share Price $44.73 Est. Cost/Share $44.67 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $53.3M Shares 1,538,372 Share Price $34.65 * Est. Cost/Share $10.63 Unrealized @ Report Date +14.0%
— CLARCOR INC 0.1%
Value $53.1M Shares 796,779 Share Price $66.64 Est. Cost/Share $57.34 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $52.93M Shares 322,091 Share Price $164.32 * Est. Cost/Share $62.17 Unrealized @ Report Date +44.2%
— MEDIVATION INC 0.1%
Value $52.73M Shares 529,313 Share Price $99.61 Est. Cost/Share $95.40 Unrealized @ Report Date —
— CARDTRONICS INC 0.1%
Value $52.57M Shares 1,362,505 Share Price $38.58 Est. Cost/Share $29.32 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $52.32M Shares 528,952 Share Price $98.92 * Est. Cost/Share $86.89 Unrealized @ Report Date +22.6%
MTN VAIL RESORTS INC 0.1%
Value $51.96M Shares 570,135 Share Price $91.13 * Est. Cost/Share $64.23 Unrealized @ Report Date +35.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $51.12M Shares 1,504,517 Share Price $33.98 * Est. Cost/Share $31.05 Unrealized @ Report Date -1.7%
— STARZ 0.1%
Value $51.03M Shares 1,718,137 Share Price $29.70 Est. Cost/Share $29.14 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $50.9M Shares 1,011,680 Share Price $50.31 * Est. Cost/Share $31.68 Unrealized @ Report Date +19.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $50.29M Shares 638,055 Share Price $78.82 * Est. Cost/Share $11.84 Unrealized @ Report Date +3.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $49.75M Shares 962,430 Share Price $51.69 * Est. Cost/Share $72.07 Unrealized @ Report Date -33.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $49.17M Shares 1,086,198 Share Price $45.27 * Est. Cost/Share $28.56 Unrealized @ Report Date +9.5%
MCD MCDONALDS CORP 0.1%
Value $49.03M Shares 523,296 Share Price $93.70 * Est. Cost/Share $71.83 Unrealized @ Report Date -1.8%
FUL FULLER H B CO 0.1%
Value $48.91M Shares 1,098,289 Share Price $44.53 * Est. Cost/Share $34.26 Unrealized @ Report Date +6.4%
— NOBLE ENERGY INC 0.1%
Value $48.64M Shares 1,025,431 Share Price $47.43 Est. Cost/Share $66.42 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $48.57M Shares 1,052,804 Share Price $46.13 * Est. Cost/Share $23.60 Unrealized @ Report Date +28.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $48.44M Shares 384,566 Share Price $125.96 Est. Cost/Share $83.68 Unrealized @ Report Date —
— STERIS CORP 0.1%
Value $48.37M Shares 745,873 Share Price $64.85 Est. Cost/Share $45.39 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $48.08M Shares 831,854 Share Price $57.80 * Est. Cost/Share $45.70 Unrealized @ Report Date +16.6%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $45.96M Shares 1,486,013 Share Price $30.93 * Est. Cost/Share $24.11 Unrealized @ Report Date +22.9%
CASY CASEYS GEN STORES INC 0.1%
Value $45.83M Shares 507,395 Share Price $90.32 * Est. Cost/Share $55.31 Unrealized @ Report Date +36.3%
OSK OSHKOSH CORP 0.1%
Value $45.79M Shares 941,242 Share Price $48.65 * Est. Cost/Share $45.29 Unrealized @ Report Date -15.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $45.38M Shares 715,379 Share Price $63.44 * Est. Cost/Share $48.02 Unrealized @ Report Date +26.7%
— CAVIUM INC 0.1%
Value $45.2M Shares 731,130 Share Price $61.82 Est. Cost/Share $44.66 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $44.73M Shares 700,971 Share Price $63.81 * Est. Cost/Share $23.17 Unrealized @ Report Date +33.1%
JACK JACK IN THE BOX INC 0.1%
Value $44.42M Shares 555,554 Share Price $79.96 * Est. Cost/Share $36.84 Unrealized @ Report Date +97.8%
HSY HERSHEY CO 0.1%
Value $44.08M Shares 424,107 Share Price $103.93 * Est. Cost/Share $66.46 Unrealized @ Report Date +12.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $44.03M Shares 1,298,722 Share Price $33.90 * Est. Cost/Share $16.53 Unrealized @ Report Date +29.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $43.12M Shares 601,359 Share Price $71.71 * Est. Cost/Share $41.21 Unrealized @ Report Date +43.9%
IWP ISHARES TR 0.1%
Value $43.02M Shares 461,496 Share Price $93.23 Est. Cost/Share $88.43 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $43.01M Shares 599,884 Share Price $71.70 * Est. Cost/Share $41.22 Unrealized @ Report Date +19.2%
LOW LOWES COS INC 0.1%
Value $43M Shares 624,947 Share Price $68.80 * Est. Cost/Share $33.79 Unrealized @ Report Date +45.1%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $42.75M Shares 615,547 Share Price $69.45 * Est. Cost/Share $41.30 Unrealized @ Report Date +61.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $42.61M Shares 669,549 Share Price $63.64 Est. Cost/Share $57.31 Unrealized @ Report Date +9.4%
RRX REGAL BELOIT CORP 0.1%
Value $42.46M Shares 564,689 Share Price $75.20 * Est. Cost/Share $69.67 Unrealized @ Report Date +0.8%
— TREEHOUSE FOODS INC 0.1%
Value $42.02M Shares 491,311 Share Price $85.53 Est. Cost/Share $82.43 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.1%
Value $41.86M Shares 799,381 Share Price $52.37 * Est. Cost/Share $39.99 Unrealized @ Report Date -1.9%
— HEWLETT PACKARD CO 0.1%
Value $41.76M Shares 1,040,628 Share Price $40.13 Est. Cost/Share $24.56 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $41.5M Shares 2,547,365 Share Price $16.29 * Est. Cost/Share $11.34 Unrealized @ Report Date +12.3%
MD MEDNAX INC 0.1%
Value $41.35M Shares 625,403 Share Price $66.11 * Est. Cost/Share $49.03 Unrealized @ Report Date +24.5%
NWL NEWELL RUBBERMAID INC 0.1%
Value $41.19M Shares 1,081,309 Share Price $38.09 * Est. Cost/Share $17.01 Unrealized @ Report Date +35.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $41.07M Shares 335,053 Share Price $122.57 * Est. Cost/Share $11.34 Unrealized @ Report Date +62.6%
— E M C CORP MASS 0.1%
Value $40.78M Shares 1,371,310 Share Price $29.74 Est. Cost/Share $23.92 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $40.4M Shares 434,251 Share Price $93.04 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $40.4M Shares 660,066 Share Price $61.21 * Est. Cost/Share $43.84 Unrealized @ Report Date -6.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $40.24M Shares 812,986 Share Price $49.50 * Est. Cost/Share $28.69 Unrealized @ Report Date +9.8%
WWD WOODWARD INC 0.1%
Value $39.99M Shares 812,309 Share Price $49.23 * Est. Cost/Share $34.99 Unrealized @ Report Date +31.3%
POOL POOL CORPORATION 0.1%
Value $39.67M Shares 625,381 Share Price $63.44 * Est. Cost/Share $44.31 Unrealized @ Report Date +17.1%
— ACTUANT CORP 0.1%
Value $39.47M Shares 1,448,745 Share Price $27.24 Est. Cost/Share $32.66 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.1%
Value $39.43M Shares 814,208 Share Price $48.43 Est. Cost/Share $53.75 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $39.39M Shares 964,664 Share Price $40.83 Est. Cost/Share $40.39 Unrealized @ Report Date +0.2%
BIIB BIOGEN IDEC INC 0.1%
Value $39.24M Shares 115,612 Share Price $339.45 * Est. Cost/Share $231.61 Unrealized @ Report Date +39.7%
PLCE CHILDRENS PL INC 0.1%
Value $39.17M Shares 687,281 Share Price $57.00 * Est. Cost/Share $50.97 Unrealized @ Report Date +1.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $38.67M Shares 693,083 Share Price $55.79 * Est. Cost/Share $45.62 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.1%
Value $38.59M Shares 1,364,259 Share Price $28.29 Est. Cost/Share $34.81 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $38.59M Shares 375,598 Share Price $102.74 Est. Cost/Share $77.12 Unrealized @ Report Date +31.2%
— FINISH LINE INC 0.1%
Value $38.54M Shares 1,585,507 Share Price $24.31 Est. Cost/Share $22.53 Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $38.42M Shares 359,659 Share Price $106.83 Est. Cost/Share $117.63 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $38.29M Shares 344,455 Share Price $111.17 * Est. Cost/Share $55.69 Unrealized @ Report Date +27.4%
CAT CATERPILLAR INC DEL 0.1%
Value $37.16M Shares 406,012 Share Price $91.53 * Est. Cost/Share $75.92 Unrealized @ Report Date -3.4%
— LIFE TIME FITNESS INC 0.1%
Value $37.04M Shares 654,256 Share Price $56.62 Est. Cost/Share $49.73 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $36.81M Shares 1,575,962 Share Price $23.36 * Est. Cost/Share $28.15 Unrealized @ Report Date -13.8%
— LA QUINTA HLDGS INC 0.1%
Value $36.77M Shares 1,666,624 Share Price $22.06 Est. Cost/Share $20.57 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $36.56M Shares 887,078 Share Price $41.21 * Est. Cost/Share $38.99 Unrealized @ Report Date +0.0%
— WEINGARTEN RLTY INVS 0.1%
Value $36.44M Shares 1,043,453 Share Price $34.92 Est. Cost/Share $30.48 Unrealized @ Report Date —
— POLYCOM INC 0.1%
Value $36.27M Shares 2,686,351 Share Price $13.50 Est. Cost/Share $10.73 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $36.06M Shares 373,041 Share Price $96.67 * Est. Cost/Share $91.01 Unrealized @ Report Date +2.0%
— ISIS PHARMACEUTICALS INC 0.1%
Value $36.01M Shares 583,258 Share Price $61.74 Est. Cost/Share $36.04 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $35.77M Shares 1,863,842 Share Price $19.19 * Est. Cost/Share $13.86 Unrealized @ Report Date -10.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $35.73M Shares 184,329 Share Price $193.83 * Est. Cost/Share $120.65 Unrealized @ Report Date +25.0%
— CIGNA CORPORATION 0.1%
Value $35.59M Shares 345,831 Share Price $102.91 Est. Cost/Share $83.03 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $35.5M Shares 1,040,923 Share Price $34.10 Est. Cost/Share $41.41 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $35.43M Shares 851,718 Share Price $41.60 Est. Cost/Share $32.16 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $35.38M Shares 787,144 Share Price $44.95 * Est. Cost/Share $22.78 Unrealized @ Report Date +27.8%
SMTC SEMTECH CORP 0.1%
Value $35.31M Shares 1,280,632 Share Price $27.57 * Est. Cost/Share $29.41 Unrealized @ Report Date -13.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $35.2M Shares 628,464 Share Price $56.01 * Est. Cost/Share $32.74 Unrealized @ Report Date +25.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $35.09M Shares 913,747 Share Price $38.40 Est. Cost/Share $34.89 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $35.07M Shares 1,134,863 Share Price $30.90 * Est. Cost/Share $26.97 Unrealized @ Report Date +8.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $34.9M Shares 181,250 Share Price $192.57 * Est. Cost/Share $71.65 Unrealized @ Report Date +91.5%
WOR WORTHINGTON INDS INC 0.1%
Value $34.67M Shares 1,152,249 Share Price $30.09 * Est. Cost/Share $20.73 Unrealized @ Report Date +6.8%
— WELLCARE HEALTH PLANS INC 0.1%
Value $34.43M Shares 419,529 Share Price $82.06 Est. Cost/Share $56.78 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $34.19M Shares 129,975 Share Price $263.04 * Est. Cost/Share $61.95 Unrealized @ Report Date +14.6%
TLT ISHARES TR 0.1%
Value $34.01M Shares 270,123 Share Price $125.92 Est. Cost/Share $125.92 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.1%
Value $33.84M Shares 588,144 Share Price $57.53 Est. Cost/Share $42.94 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $33.82M Shares 1,422,862 Share Price $23.77 * Est. Cost/Share $10.78 Unrealized @ Report Date +34.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $33.8M Shares 443,872 Share Price $76.16 Est. Cost/Share $76.16 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $33.69M Shares 390,055 Share Price $86.37 * Est. Cost/Share $39.67 Unrealized @ Report Date +20.4%
EBAY EBAY INC 0.1%
Value $33.51M Shares 597,130 Share Price $56.12 * Est. Cost/Share $20.16 Unrealized @ Report Date +0.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $33.17M Shares 182,144 Share Price $182.11 * Est. Cost/Share $89.35 Unrealized @ Report Date +15.1%
ACH OWENS & MINOR INC NEW 0.1%
Value $33.16M Shares 944,580 Share Price $35.11 * Est. Cost/Share $27.37 Unrealized @ Report Date +4.6%
HSIC SCHEIN HENRY INC 0.1%
Value $33.08M Shares 243,001 Share Price $136.15 * Est. Cost/Share $37.55 Unrealized @ Report Date +32.5%
HUBG HUB GROUP INC 0.1%
Value $32.96M Shares 865,519 Share Price $38.08 * Est. Cost/Share $18.57 Unrealized @ Report Date +0.1%
— TIME WARNER INC 0.1%
Value $32.94M Shares 385,649 Share Price $85.42 Est. Cost/Share $58.19 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $32.62M Shares 736,639 Share Price $44.28 Est. Cost/Share $41.49 Unrealized @ Report Date —
— COLONY FINL INC 0.1%
Value $32.59M Shares 1,368,422 Share Price $23.82 Est. Cost/Share $20.70 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.1%
Value $32.48M Shares 560,730 Share Price $57.93 Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $32.47M Shares 825,653 Share Price $39.33 Est. Cost/Share $34.25 Unrealized @ Report Date +14.7%
GEO GEO GROUP INC NEW 0.1%
Value $32.47M Shares 804,446 Share Price $40.36 * Est. Cost/Share $13.45 Unrealized @ Report Date +8.8%
— MONSANTO CO NEW 0.1%
Value $32.22M Shares 269,687 Share Price $119.47 Est. Cost/Share $101.68 Unrealized @ Report Date —
— THORATEC CORP 0.1%
Value $32.08M Shares 988,272 Share Price $32.46 Est. Cost/Share $33.17 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $31.93M Shares 754,739 Share Price $42.31 * Est. Cost/Share $21.70 Unrealized @ Report Date +3.5%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $31.89M Shares 1,037,374 Share Price $30.74 * Est. Cost/Share $29.04 Unrealized @ Report Date +2.3%
LLY LILLY ELI & CO 0.1%
Value $31.22M Shares 452,552 Share Price $68.99 * Est. Cost/Share $42.16 Unrealized @ Report Date +30.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $31.18M Shares 450,665 Share Price $69.19 * Est. Cost/Share $44.43 Unrealized @ Report Date +17.5%
— KNIGHT TRANSN INC 0.1%
Value $30.39M Shares 902,893 Share Price $33.66 Est. Cost/Share $16.93 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $30.23M Shares 496,918 Share Price $60.84 Est. Cost/Share $60.55 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $30.04M Shares 561,916 Share Price $53.47 * Est. Cost/Share $25.49 Unrealized @ Report Date +46.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $29.73M Shares 332,918 Share Price $89.31 * Est. Cost/Share $63.94 Unrealized @ Report Date +8.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $29.7M Shares 257,045 Share Price $115.54 * Est. Cost/Share $69.35 Unrealized @ Report Date +9.7%
— LASALLE HOTEL PPTYS 0.1%
Value $29.34M Shares 724,953 Share Price $40.47 Est. Cost/Share $26.36 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $29.06M Shares 1,033,473 Share Price $28.12 * Est. Cost/Share $25.24 Unrealized @ Report Date -0.7%
DXCM DEXCOM INC 0.1%
Value $28.92M Shares 525,420 Share Price $55.05 * Est. Cost/Share $8.93 Unrealized @ Report Date +37.1%
MASI MASIMO CORP 0.1%
Value $28.89M Shares 1,096,773 Share Price $26.34 * Est. Cost/Share $22.21 Unrealized @ Report Date +11.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $28.88M Shares 349,882 Share Price $82.55 * Est. Cost/Share $50.28 Unrealized @ Report Date +32.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $28.86M Shares 794,576 Share Price $36.33 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.7%
IWO ISHARES TR 0.1%
Value $28.73M Shares 201,810 Share Price $142.38 Est. Cost/Share $116.70 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $28.57M Shares 1,843,526 Share Price $15.50 * Est. Cost/Share $7.66 Unrealized @ Report Date +6.5%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $28.53M Shares 799,971 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $28.36M Shares 730,996 Share Price $38.80 * Est. Cost/Share $17.70 Unrealized @ Report Date +48.9%
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $28.24M Shares 637,401 Share Price $44.31 Est. Cost/Share $39.52 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $28.1M Shares 519,491 Share Price $54.09 * Est. Cost/Share $26.09 Unrealized @ Report Date +25.6%
EQT EQT CORP 0.1%
Value $27.83M Shares 367,683 Share Price $75.70 * Est. Cost/Share $51.12 Unrealized @ Report Date -15.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $27.8M Shares 251,090 Share Price $110.70 * Est. Cost/Share $37.50 Unrealized @ Report Date +67.9%
— EL PASO ELEC CO 0.1%
Value $27.63M Shares 689,629 Share Price $40.06 Est. Cost/Share $35.92 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $27.28M Shares 538,750 Share Price $50.63 * Est. Cost/Share $45.68 Unrealized @ Report Date +7.7%
SEIC SEI INVESTMENTS CO 0.1%
Value $27.24M Shares 680,294 Share Price $40.04 * Est. Cost/Share $30.41 Unrealized @ Report Date +9.8%
BCC BOISE CASCADE CO DEL 0.1%
Value $27.19M Shares 731,820 Share Price $37.15 * Est. Cost/Share $18.15 Unrealized @ Report Date +27.4%
— ANSYS INC 0.1%
Value $27.05M Shares 329,914 Share Price $82.00 Est. Cost/Share $73.60 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $26.36M Shares 151,770 Share Price $173.66 * Est. Cost/Share $93.05 Unrealized @ Report Date +54.6%
— DIRECTV 0.1%
Value $26.35M Shares 303,937 Share Price $86.70 Est. Cost/Share $73.58 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $26.35M Shares 438,227 Share Price $60.13 * Est. Cost/Share $54.02 Unrealized @ Report Date -7.5%
DAN DANA HLDG CORP 0.1%
Value $25.77M Shares 1,185,499 Share Price $21.74 * Est. Cost/Share $14.52 Unrealized @ Report Date +11.7%
PRA PROASSURANCE CORP 0.1%
Value $25.6M Shares 566,940 Share Price $45.15 Est. Cost/Share $48.99 Unrealized @ Report Date -6.6%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $25.58M Shares 288,504 Share Price $88.66 * Est. Cost/Share $84.95 Unrealized @ Report Date +11.3%
MTG MGIC INVT CORP WIS 0.1%
Value $25.33M Shares 2,718,146 Share Price $9.32 * Est. Cost/Share $8.43 Unrealized @ Report Date +4.2%
PLD PROLOGIS INC 0.1%
Value $25.31M Shares 588,275 Share Price $43.03 * Est. Cost/Share $28.01 Unrealized @ Report Date +5.2%
— ADTRAN INC 0.1%
Value $25.31M Shares 1,161,096 Share Price $21.80 Est. Cost/Share $23.70 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $25.13M Shares 717,678 Share Price $35.02 Est. Cost/Share $30.03 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $25.08M Shares 315,886 Share Price $79.39 * Est. Cost/Share $43.46 Unrealized @ Report Date +9.9%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $25.02M Shares 332,393 Share Price $75.27 Est. Cost/Share $76.39 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $24.94M Shares 666,390 Share Price $37.42 * Est. Cost/Share $40.59 Unrealized @ Report Date -9.7%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $24.86M Shares 962,665 Share Price $25.83 Est. Cost/Share $21.60 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $24.82M Shares 710,934 Share Price $34.91 * Est. Cost/Share $24.99 Unrealized @ Report Date -2.0%
TGT TARGET CORP 0.1%
Value $24.76M Shares 326,213 Share Price $75.91 * Est. Cost/Share $47.68 Unrealized @ Report Date +1.9%
WBS WEBSTER FINL CORP CONN 0.1%
Value $24.74M Shares 760,530 Share Price $32.53 * Est. Cost/Share $23.71 Unrealized @ Report Date +30.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $24.73M Shares 377,385 Share Price $65.53 Est. Cost/Share $69.71 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.1%
Value $24.61M Shares 392,189 Share Price $62.76 Est. Cost/Share $50.72 Unrealized @ Report Date +24.2%
— PIER 1 IMPORTS INC 0.1%
Value $24.5M Shares 1,591,254 Share Price $15.40 Est. Cost/Share $17.43 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $24.31M Shares 702,474 Share Price $34.60 * Est. Cost/Share $25.83 Unrealized @ Report Date +10.0%
— IMPERVA INC 0.1%
Value $24.22M Shares 489,938 Share Price $49.43 Est. Cost/Share $37.40 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $24.17M Shares 531,710 Share Price $45.46 Est. Cost/Share $41.27 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $24.16M Shares 679,095 Share Price $35.58 * Est. Cost/Share $23.51 Unrealized @ Report Date +22.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $24.15M Shares 583,096 Share Price $41.41 * Est. Cost/Share $22.63 Unrealized @ Report Date +20.3%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $24.13M Shares 284,981 Share Price $84.67 Est. Cost/Share $61.69 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $24.04M Shares 374,412 Share Price $64.21 * Est. Cost/Share $13.83 Unrealized @ Report Date +69.0%
EMR EMERSON ELEC CO 0.1%
Value $24.03M Shares 389,240 Share Price $61.73 * Est. Cost/Share $40.65 Unrealized @ Report Date +14.2%
— FIRSTMERIT CORP 0.1%
Value $24.01M Shares 1,271,216 Share Price $18.89 Est. Cost/Share $20.14 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $23.57M Shares 581,032 Share Price $40.57 * Est. Cost/Share $21.44 Unrealized @ Report Date +38.7%
— MB FINANCIAL INC NEW 0.1%
Value $23.57M Shares 717,214 Share Price $32.86 Est. Cost/Share $28.50 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $23.44M Shares 825,853 Share Price $28.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $23.43M Shares 20,547 Share Price $1140.22 Est. Cost/Share $1130.96 Unrealized @ Report Date —
— AIR METHODS CORP 0.1%
Value $23.35M Shares 530,349 Share Price $44.03 Est. Cost/Share $44.86 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $23.24M Shares 317,146 Share Price $73.29 * Est. Cost/Share $30.52 Unrealized @ Report Date +5.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $23.24M Shares 446,973 Share Price $52.00 * Est. Cost/Share $26.78 Unrealized @ Report Date +34.5%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $23.15M Shares 856,953 Share Price $27.01 * Est. Cost/Share $13.77 Unrealized @ Report Date +83.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $23.13M Shares 417,705 Share Price $55.36 * Est. Cost/Share $37.91 Unrealized @ Report Date +9.8%
ELV ANTHEM INC 0.1%
Value $22.98M Shares 182,853 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.1%
Value $22.9M Shares 560,312 Share Price $40.87 Est. Cost/Share $32.78 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $22.82M Shares 850,215 Share Price $26.84 * Est. Cost/Share $19.19 Unrealized @ Report Date +23.1%
MKSI MKS INSTRUMENT INC 0.1%
Value $22.77M Shares 622,097 Share Price $36.60 * Est. Cost/Share $23.58 Unrealized @ Report Date +34.4%
— BLOUNT INTL INC NEW 0.1%
Value $22.7M Shares 1,291,950 Share Price $17.57 Est. Cost/Share $11.86 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $22.26M Shares 814,282 Share Price $27.34 * Est. Cost/Share $24.49 Unrealized @ Report Date -21.2%
NAVI NAVIENT CORP 0.0%
Value $22.19M Shares 1,026,909 Share Price $21.61 * Est. Cost/Share $18.85 Unrealized @ Report Date +6.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $22.06M Shares 793,355 Share Price $27.80 Est. Cost/Share $27.23 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $22.04M Shares 796,369 Share Price $27.67 Est. Cost/Share $30.31 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $21.86M Shares 505,339 Share Price $43.26 * Est. Cost/Share $30.03 Unrealized @ Report Date +35.4%
RDN RADIAN GROUP INC 0.0%
Value $21.85M Shares 1,307,011 Share Price $16.72 * Est. Cost/Share $10.21 Unrealized @ Report Date +30.5%
— FINANCIAL ENGINES INC 0.0%
Value $21.8M Shares 596,377 Share Price $36.55 Est. Cost/Share $46.28 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $21.74M Shares 120,510 Share Price $180.38 Est. Cost/Share $172.17 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $21.7M Shares 472,904 Share Price $45.89 Est. Cost/Share $48.06 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $21.66M Shares 696,725 Share Price $31.09 Est. Cost/Share $28.51 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $21.65M Shares 487,710 Share Price $44.40 * Est. Cost/Share $34.48 Unrealized @ Report Date +24.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $21.56M Shares 203,693 Share Price $105.85 * Est. Cost/Share $69.33 Unrealized @ Report Date +13.9%
— ROSETTA RESOURCES INC 0.0%
Value $21.54M Shares 965,544 Share Price $22.31 Est. Cost/Share $31.04 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.46M Shares 728,357 Share Price $29.47 * Est. Cost/Share $22.74 Unrealized @ Report Date +0.2%
IWM ISHARES TR 0.0%
Value $21.37M Shares 178,600 Share Price $119.67 Est. Cost/Share $101.63 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $21.26M Shares 316,910 Share Price $67.08 Est. Cost/Share $56.25 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $21.24M Shares 292,881 Share Price $72.53 Est. Cost/Share $65.94 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $21.22M Shares 586,574 Share Price $36.17 Est. Cost/Share $25.26 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $21.18M Shares 542,320 Share Price $39.05 Est. Cost/Share $31.93 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $21.15M Shares 428,988 Share Price $49.30 Est. Cost/Share $42.41 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $20.88M Shares 1,833,010 Share Price $11.39 Est. Cost/Share $17.89 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.87M Shares 163,826 Share Price $127.38 * Est. Cost/Share $14.53 Unrealized @ Report Date +38.2%
— PLANTRONICS INC NEW 0.0%
Value $20.79M Shares 392,155 Share Price $53.02 Est. Cost/Share $45.85 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $20.75M Shares 341,659 Share Price $60.72 Est. Cost/Share $57.60 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $20.73M Shares 248,088 Share Price $83.54 * Est. Cost/Share $41.93 Unrealized @ Report Date +21.5%
— BROADSOFT INC 0.0%
Value $20.62M Shares 710,600 Share Price $29.02 Est. Cost/Share $30.98 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $20.39M Shares 171,331 Share Price $119.02 Est. Cost/Share $88.75 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $20.33M Shares 549,391 Share Price $37.01 Est. Cost/Share $30.23 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $20.24M Shares 626,471 Share Price $32.31 Est. Cost/Share $27.37 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $19.74M Shares 471,677 Share Price $41.86 Est. Cost/Share $31.57 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $19.74M Shares 180,099 Share Price $109.61 * Est. Cost/Share $59.42 Unrealized @ Report Date +44.4%
— PMC-SIERRA INC 0.0%
Value $19.73M Shares 2,154,253 Share Price $9.16 Est. Cost/Share $6.61 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $19.55M Shares 248,424 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
— HEALTH CARE REIT INC 0.0%
Value $19.5M Shares 257,648 Share Price $75.67 Est. Cost/Share $66.27 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $19.37M Shares 720,474 Share Price $26.89 Est. Cost/Share $17.86 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $19.32M Shares 70,875 Share Price $272.54 * Est. Cost/Share $28.84 Unrealized @ Report Date +34.3%
— RAYTHEON CO 0.0%
Value $19.23M Shares 177,770 Share Price $108.17 Est. Cost/Share $67.78 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $19.18M Shares 388,972 Share Price $49.30 Est. Cost/Share $42.31 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $19.05M Shares 544,089 Share Price $35.01 * Est. Cost/Share $11.65 Unrealized @ Report Date +177.2%
CW CURTISS WRIGHT CORP 0.0%
Value $18.88M Shares 267,407 Share Price $70.59 * Est. Cost/Share $32.48 Unrealized @ Report Date +100.5%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $18.79M Shares 186,747 Share Price $100.59 Est. Cost/Share $50.83 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $18.73M Shares 273,137 Share Price $68.58 * Est. Cost/Share $20.82 Unrealized @ Report Date +31.3%
CUBE CUBESMART 0.0%
Value $18.66M Shares 845,413 Share Price $22.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $18.63M Shares 185,138 Share Price $100.65 Est. Cost/Share $52.92 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $18.62M Shares 502,174 Share Price $37.08 * Est. Cost/Share $15.30 Unrealized @ Report Date +13.0%
RRC RANGE RES CORP 0.0%
Value $18.56M Shares 347,209 Share Price $53.45 * Est. Cost/Share $75.62 Unrealized @ Report Date -14.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $18.49M Shares 443,431 Share Price $41.69 * Est. Cost/Share $23.74 Unrealized @ Report Date +31.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $18.41M Shares 146,912 Share Price $125.29 * Est. Cost/Share $85.54 Unrealized @ Report Date +37.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $18.37M Shares 390,708 Share Price $47.01 * Est. Cost/Share $36.88 Unrealized @ Report Date +19.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $18.33M Shares 328,445 Share Price $55.80 * Est. Cost/Share $29.42 Unrealized @ Report Date +33.2%
— MCGRAW HILL FINL INC 0.0%
Value $18.01M Shares 202,397 Share Price $88.98 Est. Cost/Share $55.37 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $18M Shares 542,423 Share Price $33.19 Est. Cost/Share $30.42 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $18M Shares 503,098 Share Price $35.77 Est. Cost/Share $24.82 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $17.96M Shares 255,619 Share Price $70.25 * Est. Cost/Share $37.31 Unrealized @ Report Date +38.6%
— CONSOL ENERGY INC 0.0%
Value $17.92M Shares 529,895 Share Price $33.81 Est. Cost/Share $32.36 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $17.84M Shares 138,749 Share Price $128.56 Est. Cost/Share $105.30 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $17.8M Shares 561,687 Share Price $31.68 Est. Cost/Share $20.19 Unrealized @ Report Date —
— HCP INC 0.0%
Value $17.58M Shares 399,269 Share Price $44.03 Est. Cost/Share $44.44 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $17.57M Shares 1,059,408 Share Price $16.59 * Est. Cost/Share $22.88 Unrealized @ Report Date -7.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $17.5M Shares 644,152 Share Price $27.17 * Est. Cost/Share $19.34 Unrealized @ Report Date +11.1%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $17.49M Shares 243,955 Share Price $71.68 Est. Cost/Share $55.35 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $17.48M Shares 544,090 Share Price $32.12 * Est. Cost/Share $25.97 Unrealized @ Report Date +19.5%
— CIMAREX ENERGY CO 0.0%
Value $17.2M Shares 162,259 Share Price $106.00 Est. Cost/Share $82.18 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $17.08M Shares 565,785 Share Price $30.19 * Est. Cost/Share $18.92 Unrealized @ Report Date +31.3%
— APACHE CORP 0.0%
Value $17.08M Shares 272,539 Share Price $62.67 Est. Cost/Share $80.87 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $17.05M Shares 320,466 Share Price $53.20 Est. Cost/Share $40.31 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $17.03M Shares 621,102 Share Price $27.42 Est. Cost/Share $24.88 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $17.03M Shares 338,049 Share Price $50.37 Est. Cost/Share $38.67 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $17.01M Shares 479,248 Share Price $35.50 Est. Cost/Share $44.91 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $16.97M Shares 152,355 Share Price $111.36 * Est. Cost/Share $27.70 Unrealized @ Report Date +38.9%
— LORILLARD INC 0.0%
Value $16.94M Shares 269,136 Share Price $62.94 Est. Cost/Share $43.68 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $16.94M Shares 410,902 Share Price $41.22 * Est. Cost/Share $34.93 Unrealized @ Report Date +11.1%
— BELMOND LTD 0.0%
Value $16.85M Shares 1,362,000 Share Price $12.37 Est. Cost/Share $11.74 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $16.85M Shares 148,527 Share Price $113.42 * Est. Cost/Share $75.66 Unrealized @ Report Date +27.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.84M Shares 184,557 Share Price $91.23 * Est. Cost/Share $47.83 Unrealized @ Report Date +28.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $16.81M Shares 253,542 Share Price $66.31 Est. Cost/Share $78.50 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $16.78M Shares 110,362 Share Price $152.06 Est. Cost/Share $112.48 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $16.76M Shares 267,395 Share Price $62.68 Est. Cost/Share $43.30 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.71M Shares 194,641 Share Price $85.86 * Est. Cost/Share $47.76 Unrealized @ Report Date +12.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $16.52M Shares 96,922 Share Price $170.50 * Est. Cost/Share $136.67 Unrealized @ Report Date -9.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $16.46M Shares 467,606 Share Price $35.20 Est. Cost/Share $35.75 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $16.34M Shares 1,175,690 Share Price $13.90 * Est. Cost/Share $7.91 Unrealized @ Report Date +8.9%
EVTC EVERTEC INC 0.0%
Value $16.31M Shares 737,069 Share Price $22.13 * Est. Cost/Share $19.11 Unrealized @ Report Date +2.8%
SF STIFEL FINL CORP 0.0%
Value $16.28M Shares 319,013 Share Price $51.02 * Est. Cost/Share $20.11 Unrealized @ Report Date +39.8%
GAP GAP INC DEL 0.0%
Value $16.27M Shares 386,457 Share Price $42.11 * Est. Cost/Share $26.10 Unrealized @ Report Date +2.2%
NEE NEXTERA ENERGY INC 0.0%
Value $16.27M Shares 153,073 Share Price $106.29 * Est. Cost/Share $14.35 Unrealized @ Report Date +31.6%
NTGR NETGEAR INC 0.0%
Value $16.19M Shares 455,116 Share Price $35.58 * Est. Cost/Share $20.61 Unrealized @ Report Date +1.8%
— COVIDIEN PLC 0.0%
Value $16.17M Shares 158,060 Share Price $102.28 Est. Cost/Share $63.64 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $16.11M Shares 136,829 Share Price $117.71 Est. Cost/Share $83.21 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $15.87M Shares 1,201,117 Share Price $13.21 Est. Cost/Share $19.03 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $15.86M Shares 206,241 Share Price $76.90 * Est. Cost/Share $34.92 Unrealized @ Report Date +29.1%
— YAHOO INC 0.0%
Value $15.83M Shares 313,428 Share Price $50.51 Est. Cost/Share $25.71 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $15.81M Shares 178,011 Share Price $88.83 Est. Cost/Share $65.35 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $15.8M Shares 1,569,469 Share Price $10.07 * Est. Cost/Share $8.56 Unrealized @ Report Date +0.2%
— PINNACLE FOODS INC DEL 0.0%
Value $15.72M Shares 445,264 Share Price $35.30 Est. Cost/Share $24.70 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $15.72M Shares 320,884 Share Price $48.98 Est. Cost/Share $51.04 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.7M Shares 669,939 Share Price $23.43 * Est. Cost/Share $15.64 Unrealized @ Report Date +3.8%
— NEKTAR THERAPEUTICS 0.0%
Value $15.68M Shares 1,011,357 Share Price $15.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $15.62M Shares 397,652 Share Price $39.29 Est. Cost/Share $41.19 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $15.61M Shares 220,842 Share Price $70.70 * Est. Cost/Share $45.09 Unrealized @ Report Date +25.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.55M Shares 213,845 Share Price $72.71 * Est. Cost/Share $23.32 Unrealized @ Report Date +113.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.54M Shares 95,079 Share Price $163.39 * Est. Cost/Share $87.85 Unrealized @ Report Date +23.2%
PRGO PERRIGO CO PLC 0.0%
Value $15.52M Shares 92,861 Share Price $167.16 * Est. Cost/Share $157.83 Unrealized @ Report Date -0.9%
EPR EPR PPTYS 0.0%
Value $15.48M Shares 268,693 Share Price $57.63 Est. Cost/Share $50.52 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.48M Shares 1,604,282 Share Price $9.65 * Est. Cost/Share $10.80 Unrealized @ Report Date -17.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.45M Shares 156,247 Share Price $98.85 * Est. Cost/Share $59.64 Unrealized @ Report Date +26.0%
OMCL OMNICELL INC 0.0%
Value $15.41M Shares 465,406 Share Price $33.12 * Est. Cost/Share $21.20 Unrealized @ Report Date +45.7%
PPL PPL CORP 0.0%
Value $15.36M Shares 422,921 Share Price $36.33 * Est. Cost/Share $16.44 Unrealized @ Report Date +20.7%
TTEK TETRA TECH INC NEW 0.0%
Value $15.33M Shares 574,211 Share Price $26.70 * Est. Cost/Share $5.29 Unrealized @ Report Date -1.2%
NFLX NETFLIX INC 0.0%
Value $15.27M Shares 44,692 Share Price $341.63 * Est. Cost/Share $3.26 Unrealized @ Report Date +64.7%
— SANDISK CORP 0.0%
Value $15.08M Shares 153,893 Share Price $97.98 Est. Cost/Share $61.73 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $14.99M Shares 103,964 Share Price $144.17 * Est. Cost/Share $88.57 Unrealized @ Report Date +18.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $14.97M Shares 77,718 Share Price $192.62 * Est. Cost/Share $7.19 Unrealized @ Report Date +62.9%
AZO AUTOZONE INC 0.0%
Value $14.94M Shares 24,127 Share Price $619.14 * Est. Cost/Share $407.86 Unrealized @ Report Date +38.2%
PII POLARIS INDS INC 0.0%
Value $14.85M Shares 98,208 Share Price $151.24 Est. Cost/Share $90.50 Unrealized @ Report Date +65.7%
— BROADCOM CORP 0.0%
Value $14.76M Shares 340,654 Share Price $43.33 Est. Cost/Share $35.19 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $14.72M Shares 163,268 Share Price $90.16 * Est. Cost/Share $39.14 Unrealized @ Report Date +60.5%
IDA IDACORP INC 0.0%
Value $14.7M Shares 222,050 Share Price $66.19 * Est. Cost/Share $48.08 Unrealized @ Report Date +27.6%
— ZEP INC 0.0%
Value $14.69M Shares 969,760 Share Price $15.15 Est. Cost/Share $15.90 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $14.69M Shares 189,625 Share Price $77.47 * Est. Cost/Share $40.69 Unrealized @ Report Date +23.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $14.49M Shares 322,413 Share Price $44.94 * Est. Cost/Share $18.29 Unrealized @ Report Date +48.6%
— CERNER CORP 0.0%
Value $14.44M Shares 223,338 Share Price $64.66 Est. Cost/Share $75.03 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $14.43M Shares 1,160,717 Share Price $12.43 Est. Cost/Share $15.66 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $14.35M Shares 203,929 Share Price $70.38 * Est. Cost/Share $49.95 Unrealized @ Report Date +26.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $14.34M Shares 604,857 Share Price $23.70 * Est. Cost/Share $18.48 Unrealized @ Report Date +8.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14.3M Shares 206,953 Share Price $69.09 Est. Cost/Share $69.07 Unrealized @ Report Date +1.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $14.28M Shares 728,502 Share Price $19.60 * Est. Cost/Share $14.13 Unrealized @ Report Date +21.6%
— L BRANDS INC 0.0%
Value $14.24M Shares 164,544 Share Price $86.55 Est. Cost/Share $49.25 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $14.24M Shares 1,009,589 Share Price $14.10 Est. Cost/Share $9.80 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14.23M Shares 286,185 Share Price $49.74 * Est. Cost/Share $23.04 Unrealized @ Report Date +76.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $14.2M Shares 407,100 Share Price $34.88 Est. Cost/Share $35.48 Unrealized @ Report Date -1.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.16M Shares 110,048 Share Price $128.70 * Est. Cost/Share $64.16 Unrealized @ Report Date +23.5%
DIN DINEEQUITY INC 0.0%
Value $14.13M Shares 136,300 Share Price $103.64 * Est. Cost/Share $44.07 Unrealized @ Report Date +30.1%
MMSI MERIT MED SYS INC 0.0%
Value $14.12M Shares 814,545 Share Price $17.33 * Est. Cost/Share $11.63 Unrealized @ Report Date +27.1%
HUM HUMANA INC 0.0%
Value $14.06M Shares 97,895 Share Price $143.63 * Est. Cost/Share $79.00 Unrealized @ Report Date +58.3%
— SUNTRUST BKS INC 0.0%
Value $14.05M Shares 335,293 Share Price $41.90 Est. Cost/Share $31.57 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14.04M Shares 26,547 Share Price $528.95 * Est. Cost/Share $49.82 Unrealized @ Report Date +11.8%
GEF GREIF INC 0.0%
Value $14.02M Shares 296,830 Share Price $47.23 * Est. Cost/Share $32.81 Unrealized @ Report Date -10.2%
— EXPRESS INC 0.0%
Value $13.95M Shares 949,745 Share Price $14.69 Est. Cost/Share $19.47 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $13.93M Shares 234,902 Share Price $59.31 Est. Cost/Share $41.46 Unrealized @ Report Date +40.5%
— STERLING BANCORP DEL 0.0%
Value $13.83M Shares 961,443 Share Price $14.38 Est. Cost/Share $13.26 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $13.82M Shares 434,963 Share Price $31.78 * Est. Cost/Share $19.64 Unrealized @ Report Date +13.8%
ADBE ADOBE SYS INC 0.0%
Value $13.81M Shares 189,915 Share Price $72.70 * Est. Cost/Share $46.06 Unrealized @ Report Date +52.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $13.62M Shares 1,330,446 Share Price $10.24 * Est. Cost/Share $7.20 Unrealized @ Report Date +11.1%
— PRECISION CASTPARTS CORP 0.0%
Value $13.61M Shares 56,487 Share Price $240.87 Est. Cost/Share $226.39 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $13.58M Shares 207,322 Share Price $65.48 * Est. Cost/Share $31.04 Unrealized @ Report Date +29.8%
— NOBLE CORP PLC 0.0%
Value $13.55M Shares 817,994 Share Price $16.57 Est. Cost/Share $31.42 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $13.49M Shares 490,811 Share Price $27.48 Est. Cost/Share $26.31 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $13.38M Shares 664,100 Share Price $20.15 Est. Cost/Share $28.63 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $13.38M Shares 116,424 Share Price $114.88 Est. Cost/Share $90.03 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $13.35M Shares 238,472 Share Price $56.00 Est. Cost/Share $56.21 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $13.35M Shares 211,760 Share Price $63.05 Est. Cost/Share $53.00 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $13.34M Shares 139,254 Share Price $95.81 * Est. Cost/Share $53.10 Unrealized @ Report Date +63.0%
PH PARKER HANNIFIN CORP 0.0%
Value $13.3M Shares 103,151 Share Price $128.95 * Est. Cost/Share $88.36 Unrealized @ Report Date +15.4%
— KEURIG GREEN MTN INC 0.0%
Value $13.23M Shares 99,963 Share Price $132.39 Est. Cost/Share $105.59 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $13.14M Shares 152,489 Share Price $86.18 * Est. Cost/Share $60.70 Unrealized @ Report Date +34.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $13.11M Shares 910,729 Share Price $14.40 * Est. Cost/Share $6.63 Unrealized @ Report Date +0.2%
— AMSURG CORP 0.0%
Value $13.1M Shares 239,406 Share Price $54.73 Est. Cost/Share $38.19 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $13.07M Shares 184,097 Share Price $70.97 * Est. Cost/Share $24.42 Unrealized @ Report Date +40.2%
NTAP NETAPP INC 0.0%
Value $13.02M Shares 314,169 Share Price $41.45 * Est. Cost/Share $28.44 Unrealized @ Report Date +10.3%
— SALIX PHARMACEUTICALS INC 0.0%
Value $13.02M Shares 113,293 Share Price $114.93 Est. Cost/Share $71.12 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.99M Shares 137,178 Share Price $94.70 * Est. Cost/Share $50.70 Unrealized @ Report Date +38.2%
— ALCOA INC 0.0%
Value $12.91M Shares 817,719 Share Price $15.79 Est. Cost/Share $8.28 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $12.91M Shares 45,128 Share Price $286.05 * Est. Cost/Share $122.74 Unrealized @ Report Date +54.0%
— SMITH & WESSON HLDG CORP 0.0%
Value $12.86M Shares 1,357,668 Share Price $9.47 Est. Cost/Share $10.37 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $12.81M Shares 953,523 Share Price $13.43 Est. Cost/Share $12.84 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $12.79M Shares 464,417 Share Price $27.55 Est. Cost/Share $20.63 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $12.79M Shares 387,708 Share Price $33.00 Est. Cost/Share $64.06 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $12.77M Shares 239,447 Share Price $53.33 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.2%
CSX CSX CORP 0.0%
Value $12.63M Shares 348,557 Share Price $36.23 * Est. Cost/Share $6.69 Unrealized @ Report Date +47.0%
DB DEUTSCHE BANK AG 0.0%
Value $12.61M Shares 417,138 Share Price $30.23 * Est. Cost/Share $30.70 Unrealized @ Report Date -23.1%
KLAC KLA-TENCOR CORP 0.0%
Value $12.61M Shares 179,281 Share Price $70.32 * Est. Cost/Share $35.06 Unrealized @ Report Date +48.4%
YUM YUM BRANDS INC 0.0%
Value $12.6M Shares 173,004 Share Price $72.85 * Est. Cost/Share $43.78 Unrealized @ Report Date -3.5%
— WHOLE FOODS MKT INC 0.0%
Value $12.54M Shares 248,815 Share Price $50.42 Est. Cost/Share $51.92 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $12.54M Shares 54,239 Share Price $231.14 * Est. Cost/Share $59.97 Unrealized @ Report Date +42.1%
APH AMPHENOL CORP NEW 0.0%
Value $12.52M Shares 232,634 Share Price $53.81 * Est. Cost/Share $9.91 Unrealized @ Report Date +16.2%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $12.46M Shares 359,045 Share Price $34.69 Est. Cost/Share $26.79 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $12.37M Shares 439,608 Share Price $28.13 Est. Cost/Share $20.17 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $12.3M Shares 228,068 Share Price $53.92 * Est. Cost/Share $39.31 Unrealized @ Report Date +8.8%
ALKS ALKERMES PLC 0.0%
Value $12.28M Shares 209,761 Share Price $58.56 * Est. Cost/Share $31.17 Unrealized @ Report Date +63.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.25M Shares 29,865 Share Price $410.25 * Est. Cost/Share $233.15 Unrealized @ Report Date +67.7%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $12.23M Shares 670,039 Share Price $18.25 Est. Cost/Share $18.09 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $12.21M Shares 1,586,307 Share Price $7.70 * Est. Cost/Share $6.95 Unrealized @ Report Date +5.0%
— DEPOMED INC 0.0%
Value $12.19M Shares 756,879 Share Price $16.11 Est. Cost/Share $15.15 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $12.19M Shares 339,707 Share Price $35.89 * Est. Cost/Share $18.73 Unrealized @ Report Date +19.0%
PRI PRIMERICA INC 0.0%
Value $12.17M Shares 224,230 Share Price $54.26 * Est. Cost/Share $35.38 Unrealized @ Report Date +44.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $12.11M Shares 320,068 Share Price $37.83 * Est. Cost/Share $19.63 Unrealized @ Report Date +22.8%
— STEINER LEISURE LTD 0.0%
Value $12.11M Shares 261,956 Share Price $46.21 Est. Cost/Share $51.95 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $12.04M Shares 113,023 Share Price $106.57 * Est. Cost/Share $54.12 Unrealized @ Report Date +31.5%
— HCC INS HLDGS INC 0.0%
Value $12M Shares 224,265 Share Price $53.52 Est. Cost/Share $44.62 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $12M Shares 64,925 Share Price $184.86 * Est. Cost/Share $97.41 Unrealized @ Report Date +20.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $11.96M Shares 178,824 Share Price $66.89 * Est. Cost/Share $32.19 Unrealized @ Report Date +72.0%
BIO BIO RAD LABS INC 0.0%
Value $11.93M Shares 98,984 Share Price $120.56 * Est. Cost/Share $118.55 Unrealized @ Report Date -2.9%
ADI ANALOG DEVICES INC 0.0%
Value $11.9M Shares 214,332 Share Price $55.52 * Est. Cost/Share $40.44 Unrealized @ Report Date +0.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.84M Shares 206,896 Share Price $57.24 * Est. Cost/Share $31.42 Unrealized @ Report Date +43.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.8M Shares 164,323 Share Price $71.84 * Est. Cost/Share $31.93 Unrealized @ Report Date +24.9%
— NEWFIELD EXPL CO 0.0%
Value $11.8M Shares 434,981 Share Price $27.12 Est. Cost/Share $26.42 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.79M Shares 120,146 Share Price $98.17 * Est. Cost/Share $44.02 Unrealized @ Report Date +78.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11.75M Shares 62,100 Share Price $189.28 * Est. Cost/Share $169.57 Unrealized @ Report Date +30.8%
— HANESBRANDS INC 0.0%
Value $11.66M Shares 104,422 Share Price $111.62 Est. Cost/Share $71.79 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $11.63M Shares 240,515 Share Price $48.34 Est. Cost/Share $36.62 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $11.59M Shares 588,073 Share Price $19.70 Est. Cost/Share $17.32 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $11.58M Shares 304,239 Share Price $38.07 * Est. Cost/Share $28.01 Unrealized @ Report Date +13.6%
STT STATE STR CORP 0.0%
Value $11.54M Shares 146,974 Share Price $78.50 * Est. Cost/Share $44.72 Unrealized @ Report Date +23.2%
XEL XCEL ENERGY INC 0.0%
Value $11.51M Shares 320,369 Share Price $35.92 * Est. Cost/Share $19.80 Unrealized @ Report Date +19.0%
— LINKEDIN CORP 0.0%
Value $11.47M Shares 49,944 Share Price $229.72 Est. Cost/Share $181.48 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $11.44M Shares 129,292 Share Price $88.47 * Est. Cost/Share $68.04 Unrealized @ Report Date +3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.38M Shares 102,332 Share Price $111.20 * Est. Cost/Share $67.20 Unrealized @ Report Date +31.0%
— ADVENT SOFTWARE INC 0.0%
Value $11.35M Shares 370,223 Share Price $30.64 Est. Cost/Share $30.92 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.32M Shares 854,734 Share Price $13.25 * Est. Cost/Share $8.53 Unrealized @ Report Date +49.9%
EG EVEREST RE GROUP LTD 0.0%
Value $11.3M Shares 66,331 Share Price $170.31 * Est. Cost/Share $102.78 Unrealized @ Report Date +29.7%
ETN EATON CORP PLC 0.0%
Value $11.28M Shares 166,023 Share Price $67.96 * Est. Cost/Share $50.78 Unrealized @ Report Date -0.3%
— SYMANTEC CORP 0.0%
Value $11.26M Shares 438,729 Share Price $25.66 Est. Cost/Share $22.47 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $11.24M Shares 145,550 Share Price $77.26 Est. Cost/Share $67.10 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.23M Shares 188,011 Share Price $59.76 * Est. Cost/Share $34.35 Unrealized @ Report Date +40.1%
GWW GRAINGER W W INC 0.0%
Value $11.22M Shares 44,009 Share Price $254.88 * Est. Cost/Share $201.89 Unrealized @ Report Date +2.0%
— SIGMA ALDRICH CORP 0.0%
Value $11.19M Shares 81,484 Share Price $137.28 Est. Cost/Share $80.36 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $11.11M Shares 591,918 Share Price $18.76 Est. Cost/Share $19.96 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $11.09M Shares 106,054 Share Price $104.52 * Est. Cost/Share $73.95 Unrealized @ Report Date +30.8%
— RECEPTOS INC 0.0%
Value $11.06M Shares 90,290 Share Price $122.52 Est. Cost/Share $42.60 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $11.03M Shares 304,489 Share Price $36.23 Est. Cost/Share $38.75 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $11.02M Shares 238,611 Share Price $46.17 * Est. Cost/Share $25.02 Unrealized @ Report Date +31.7%
SYK STRYKER CORP 0.0%
Value $11M Shares 116,570 Share Price $94.33 * Est. Cost/Share $57.38 Unrealized @ Report Date +35.7%
— PALL CORP 0.0%
Value $10.92M Shares 107,908 Share Price $101.21 Est. Cost/Share $76.07 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $10.77M Shares 201,282 Share Price $53.52 Est. Cost/Share $42.09 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $10.74M Shares 1,170,365 Share Price $9.18 Est. Cost/Share $15.27 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10.64M Shares 161,464 Share Price $65.91 * Est. Cost/Share $54.04 Unrealized @ Report Date +19.5%
GLW CORNING INC 0.0%
Value $10.63M Shares 463,734 Share Price $22.93 * Est. Cost/Share $10.49 Unrealized @ Report Date +44.9%
— SPECTRA ENERGY CORP 0.0%
Value $10.61M Shares 292,342 Share Price $36.30 Est. Cost/Share $34.82 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $10.55M Shares 75,845 Share Price $139.17 * Est. Cost/Share $78.42 Unrealized @ Report Date +37.5%
MTB M & T BK CORP 0.0%
Value $10.51M Shares 83,657 Share Price $125.62 * Est. Cost/Share $73.25 Unrealized @ Report Date +22.9%
CNC CENTENE CORP DEL 0.0%
Value $10.45M Shares 100,641 Share Price $103.85 * Est. Cost/Share $12.70 Unrealized @ Report Date +83.8%
FE FIRSTENERGY CORP 0.0%
Value $10.43M Shares 267,386 Share Price $38.99 * Est. Cost/Share $24.50 Unrealized @ Report Date -5.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $10.42M Shares 171,529 Share Price $60.72 * Est. Cost/Share $30.62 Unrealized @ Report Date +26.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.4M Shares 70,587 Share Price $147.38 * Est. Cost/Share $62.64 Unrealized @ Report Date +82.4%
KMX CARMAX INC 0.0%
Value $10.34M Shares 155,278 Share Price $66.58 * Est. Cost/Share $45.40 Unrealized @ Report Date +22.1%
UNM UNUM GROUP 0.0%
Value $10.28M Shares 294,809 Share Price $34.88 * Est. Cost/Share $28.73 Unrealized @ Report Date +17.5%
— AMC ENTMT HLDGS INC 0.0%
Value $10.28M Shares 392,544 Share Price $26.18 Est. Cost/Share $24.27 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $10.22M Shares 206,916 Share Price $49.38 Est. Cost/Share $38.77 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $10.2M Shares 214,424 Share Price $47.56 * Est. Cost/Share $8.84 Unrealized @ Report Date -5.7%
BF/B BROWN FORMAN CORP 0.0%
Value $10.12M Shares 115,204 Share Price $87.84 * Est. Cost/Share $22.80 Unrealized @ Report Date +30.7%
TSLA TESLA MTRS INC 0.0%
Value $10.12M Shares 45,502 Share Price $222.41 * Est. Cost/Share $5.96 Unrealized @ Report Date +162.0%
— TOTAL S A 0.0%
Value $10.04M Shares 196,200 Share Price $51.20 Est. Cost/Share $70.68 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $9.935M Shares 68,886 Share Price $144.22 * Est. Cost/Share $62.62 Unrealized @ Report Date +53.7%
— XEROX CORP 0.0%
Value $9.927M Shares 716,263 Share Price $13.86 Est. Cost/Share $11.87 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $9.924M Shares 202,353 Share Price $49.04 * Est. Cost/Share $33.23 Unrealized @ Report Date +19.6%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $9.902M Shares 122,139 Share Price $81.07 Est. Cost/Share $63.19 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $9.873M Shares 285,080 Share Price $34.63 * Est. Cost/Share $50.68 Unrealized @ Report Date -19.4%
— BAKER HUGHES INC 0.0%
Value $9.863M Shares 175,899 Share Price $56.07 Est. Cost/Share $49.39 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $9.851M Shares 164,014 Share Price $60.06 * Est. Cost/Share $37.48 Unrealized @ Report Date +54.3%
NTRS NORTHERN TR CORP 0.0%
Value $9.848M Shares 146,121 Share Price $67.40 * Est. Cost/Share $40.40 Unrealized @ Report Date +22.7%
CME CME GROUP INC 0.0%
Value $9.825M Shares 110,829 Share Price $88.65 * Est. Cost/Share $39.39 Unrealized @ Report Date +37.8%
— BB&T CORP 0.0%
Value $9.78M Shares 251,484 Share Price $38.89 Est. Cost/Share $34.16 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $9.779M Shares 47,335 Share Price $206.59 * Est. Cost/Share $112.95 Unrealized @ Report Date +22.5%
CLX CLOROX CO DEL 0.0%
Value $9.746M Shares 93,518 Share Price $104.22 * Est. Cost/Share $60.00 Unrealized @ Report Date +21.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $9.738M Shares 360,806 Share Price $26.99 * Est. Cost/Share $17.04 Unrealized @ Report Date +11.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.723M Shares 101,193 Share Price $96.08 * Est. Cost/Share $56.98 Unrealized @ Report Date +21.9%
WHR WHIRLPOOL CORP 0.0%
Value $9.723M Shares 50,186 Share Price $193.74 * Est. Cost/Share $121.27 Unrealized @ Report Date +41.6%
— KANSAS CITY SOUTHERN 0.0%
Value $9.683M Shares 79,352 Share Price $122.03 Est. Cost/Share $105.23 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $9.671M Shares 64,966 Share Price $148.86 Est. Cost/Share $144.75 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $9.636M Shares 157,732 Share Price $61.09 * Est. Cost/Share $20.21 Unrealized @ Report Date +12.3%
— TALMER BANCORP INC 0.0%
Value $9.613M Shares 684,700 Share Price $14.04 Est. Cost/Share $14.53 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $9.611M Shares 126,177 Share Price $76.17 Est. Cost/Share $70.90 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9.41M Shares 181,156 Share Price $51.94 * Est. Cost/Share $23.49 Unrealized @ Report Date +46.9%
— BARD C R INC 0.0%
Value $9.393M Shares 56,374 Share Price $166.62 Est. Cost/Share $108.67 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $9.389M Shares 159,655 Share Price $58.81 * Est. Cost/Share $66.84 Unrealized @ Report Date -3.9%
RSG REPUBLIC SVCS INC 0.0%
Value $9.385M Shares 233,173 Share Price $40.25 * Est. Cost/Share $27.67 Unrealized @ Report Date +15.6%
— GREAT WESTN BANCORP INC 0.0%
Value $9.369M Shares 411,109 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $9.331M Shares 169,802 Share Price $54.95 * Est. Cost/Share $34.15 Unrealized @ Report Date +20.9%
NNI NELNET INC 0.0%
Value $9.32M Shares 201,170 Share Price $46.33 Est. Cost/Share $43.43 Unrealized @ Report Date +4.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $9.308M Shares 119,883 Share Price $77.64 * Est. Cost/Share $13.99 Unrealized @ Report Date +70.5%
MAC MACERICH CO 0.0%
Value $9.219M Shares 110,531 Share Price $83.41 Est. Cost/Share $62.20 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $9.125M Shares 492,701 Share Price $18.52 Est. Cost/Share $24.02 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $9.105M Shares 124,058 Share Price $73.39 * Est. Cost/Share $38.27 Unrealized @ Report Date +70.7%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $9.061M Shares 269,300 Share Price $33.65 Est. Cost/Share $33.74 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9.044M Shares 134,822 Share Price $67.08 * Est. Cost/Share $47.42 Unrealized @ Report Date +12.2%
VMC VULCAN MATLS CO 0.0%
Value $9.041M Shares 137,548 Share Price $65.73 * Est. Cost/Share $52.82 Unrealized @ Report Date +9.1%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $9.003M Shares 591,913 Share Price $15.21 * Est. Cost/Share $11.88 Unrealized @ Report Date +2.3%
WYNN WYNN RESORTS LTD 0.0%
Value $8.968M Shares 60,283 Share Price $148.76 Est. Cost/Share $122.71 Unrealized @ Report Date +19.3%
— TIFFANY & CO NEW 0.0%
Value $8.962M Shares 83,872 Share Price $106.85 Est. Cost/Share $73.26 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $8.94M Shares 118,037 Share Price $75.74 Est. Cost/Share $59.92 Unrealized @ Report Date +25.7%
EHTH EHEALTH INC 0.0%
Value $8.922M Shares 358,027 Share Price $24.92 * Est. Cost/Share $30.57 Unrealized @ Report Date -20.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.883M Shares 216,965 Share Price $40.94 * Est. Cost/Share $28.97 Unrealized @ Report Date +27.1%
— TWITTER INC 0.0%
Value $8.851M Shares 246,741 Share Price $35.87 Est. Cost/Share $41.72 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $8.827M Shares 165,799 Share Price $53.24 * Est. Cost/Share $38.90 Unrealized @ Report Date +14.2%
— INTERSIL CORP 0.0%
Value $8.752M Shares 604,819 Share Price $14.47 Est. Cost/Share $13.80 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $8.729M Shares 3,128,447 Share Price $2.79 * Est. Cost/Share $3.16 Unrealized @ Report Date -25.6%
BALL BALL CORP 0.0%
Value $8.715M Shares 127,839 Share Price $68.17 * Est. Cost/Share $21.16 Unrealized @ Report Date +39.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.711M Shares 105,680 Share Price $82.43 * Est. Cost/Share $41.19 Unrealized @ Report Date +48.8%
— REYNOLDS AMERICAN INC 0.0%
Value $8.696M Shares 135,306 Share Price $64.27 Est. Cost/Share $49.32 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.684M Shares 1,301,973 Share Price $6.67 Est. Cost/Share $5.17 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $8.634M Shares 614,033 Share Price $14.06 Est. Cost/Share $12.60 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.626M Shares 127,044 Share Price $67.90 * Est. Cost/Share $20.58 Unrealized @ Report Date +63.8%
— CHUBB CORP 0.0%
Value $8.601M Shares 83,133 Share Price $103.46 Est. Cost/Share $84.75 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.588M Shares 136,958 Share Price $62.71 * Est. Cost/Share $58.14 Unrealized @ Report Date +12.8%
LNG CHENIERE ENERGY INC 0.0%
Value $8.57M Shares 121,734 Share Price $70.40 Est. Cost/Share $30.67 Unrealized @ Report Date +129.9%
SYY SYSCO CORP 0.0%
Value $8.53M Shares 214,917 Share Price $39.69 * Est. Cost/Share $24.49 Unrealized @ Report Date +17.8%
DOV DOVER CORP 0.0%
Value $8.521M Shares 118,817 Share Price $71.72 * Est. Cost/Share $39.99 Unrealized @ Report Date +27.1%
— LAM RESEARCH CORP 0.0%
Value $8.476M Shares 106,835 Share Price $79.34 Est. Cost/Share $44.60 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $8.413M Shares 151,935 Share Price $55.37 * Est. Cost/Share $29.52 Unrealized @ Report Date +12.6%
L LOEWS CORP 0.0%
Value $8.396M Shares 199,812 Share Price $42.02 * Est. Cost/Share $41.67 Unrealized @ Report Date -4.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.339M Shares 132,450 Share Price $62.96 * Est. Cost/Share $41.83 Unrealized @ Report Date +44.1%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $8.336M Shares 289,775 Share Price $28.77 Est. Cost/Share $23.92 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $8.316M Shares 98,441 Share Price $84.48 Est. Cost/Share $63.40 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.271M Shares 63,099 Share Price $131.08 Est. Cost/Share $110.42 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $8.268M Shares 2,210,818 Share Price $3.74 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $8.265M Shares 572,014 Share Price $14.45 Est. Cost/Share $14.70 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $8.234M Shares 103,724 Share Price $79.38 Est. Cost/Share $59.94 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.231M Shares 109,913 Share Price $74.89 * Est. Cost/Share $42.72 Unrealized @ Report Date +28.3%
— FMC TECHNOLOGIES INC 0.0%
Value $8.181M Shares 174,659 Share Price $46.84 Est. Cost/Share $55.46 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.15M Shares 253,642 Share Price $32.13 Est. Cost/Share $32.81 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $8.144M Shares 195,962 Share Price $41.56 Est. Cost/Share $39.69 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $8.142M Shares 122,578 Share Price $66.42 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $8.081M Shares 81,598 Share Price $99.03 Est. Cost/Share $85.08 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $8.06M Shares 490,027 Share Price $16.45 * Est. Cost/Share $11.32 Unrealized @ Report Date +33.4%
KSS KOHLS CORP 0.0%
Value $8.056M Shares 131,980 Share Price $61.04 * Est. Cost/Share $49.51 Unrealized @ Report Date +16.7%
— LINEAR TECHNOLOGY CORP 0.0%
Value $8.052M Shares 176,567 Share Price $45.60 Est. Cost/Share $36.97 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $8.035M Shares 93,688 Share Price $85.76 Est. Cost/Share $58.01 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $7.991M Shares 424,150 Share Price $18.84 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $7.934M Shares 179,440 Share Price $44.22 Est. Cost/Share $36.34 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $7.917M Shares 154,285 Share Price $51.31 * Est. Cost/Share $30.89 Unrealized @ Report Date +26.4%
RL RALPH LAUREN CORP 0.0%
Value $7.912M Shares 42,732 Share Price $185.15 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.876M Shares 228,614 Share Price $34.45 * Est. Cost/Share $12.73 Unrealized @ Report Date +10.5%
— PROTECTIVE LIFE CORP 0.0%
Value $7.852M Shares 112,737 Share Price $69.65 Est. Cost/Share $50.38 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $7.807M Shares 34,432 Share Price $226.74 Est. Cost/Share $187.80 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $7.78M Shares 331,472 Share Price $23.47 Est. Cost/Share $17.25 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $7.758M Shares 130,730 Share Price $59.34 Est. Cost/Share $36.85 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $7.737M Shares 209,476 Share Price $36.94 Est. Cost/Share $32.99 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $7.706M Shares 60,124 Share Price $128.17 * Est. Cost/Share $112.86 Unrealized @ Report Date +4.6%
— COACH INC 0.0%
Value $7.675M Shares 204,357 Share Price $37.56 Est. Cost/Share $57.09 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $7.669M Shares 445,930 Share Price $17.20 Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $7.66M Shares 126,336 Share Price $60.63 * Est. Cost/Share $56.79 Unrealized @ Report Date -0.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.65M Shares 269,665 Share Price $28.37 Est. Cost/Share $27.80 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $7.629M Shares 200,869 Share Price $37.98 * Est. Cost/Share $28.89 Unrealized @ Report Date +27.7%
— CITRIX SYS INC 0.0%
Value $7.623M Shares 119,482 Share Price $63.80 Est. Cost/Share $67.49 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $7.569M Shares 143,498 Share Price $52.75 Est. Cost/Share $40.99 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $7.547M Shares 205,911 Share Price $36.65 Est. Cost/Share $25.22 Unrealized @ Report Date +46.8%
BBY BEST BUY INC 0.0%
Value $7.518M Shares 192,843 Share Price $38.99 * Est. Cost/Share $17.27 Unrealized @ Report Date +35.7%
TSN TYSON FOODS INC 0.0%
Value $7.48M Shares 186,569 Share Price $40.09 * Est. Cost/Share $20.36 Unrealized @ Report Date +54.6%
KIM KIMCO RLTY CORP 0.0%
Value $7.468M Shares 297,076 Share Price $25.14 * Est. Cost/Share $12.61 Unrealized @ Report Date +13.8%
— ROCK-TENN CO 0.0%
Value $7.461M Shares 122,354 Share Price $60.98 Est. Cost/Share $87.31 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $7.454M Shares 73,076 Share Price $102.00 Est. Cost/Share $68.55 Unrealized @ Report Date +51.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.452M Shares 469,878 Share Price $15.86 * Est. Cost/Share $6.54 Unrealized @ Report Date +98.2%
— STAPLES INC 0.0%
Value $7.408M Shares 408,809 Share Price $18.12 Est. Cost/Share $14.67 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $7.343M Shares 155,370 Share Price $47.26 * Est. Cost/Share $41.42 Unrealized @ Report Date +2.7%
— TESORO CORP 0.0%
Value $7.294M Shares 98,108 Share Price $74.35 Est. Cost/Share $54.07 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $7.267M Shares 282,863 Share Price $25.69 Est. Cost/Share $41.23 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $7.188M Shares 96,745 Share Price $74.30 * Est. Cost/Share $28.19 Unrealized @ Report Date +2.6%
OKE ONEOK INC NEW 0.0%
Value $7.172M Shares 144,050 Share Price $49.79 * Est. Cost/Share $19.74 Unrealized @ Report Date +40.7%
— SOVRAN SELF STORAGE INC 0.0%
Value $7.171M Shares 82,218 Share Price $87.22 Est. Cost/Share $65.82 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.169M Shares 262,704 Share Price $27.29 Est. Cost/Share $37.28 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.169M Shares 45,009 Share Price $159.28 * Est. Cost/Share $74.12 Unrealized @ Report Date +73.2%
CBRE CBRE GROUP INC 0.0%
Value $7.134M Shares 208,294 Share Price $34.25 * Est. Cost/Share $23.79 Unrealized @ Report Date +34.5%
WU WESTERN UN CO 0.0%
Value $7.107M Shares 396,827 Share Price $17.91 Est. Cost/Share $17.11 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $7.084M Shares 353,298 Share Price $20.05 * Est. Cost/Share $0.32 Unrealized @ Report Date +44.3%
MAT MATTEL INC 0.0%
Value $7.078M Shares 228,702 Share Price $30.95 Est. Cost/Share $44.76 Unrealized @ Report Date -31.3%
WAT WATERS CORP 0.0%
Value $7.07M Shares 62,718 Share Price $112.73 * Est. Cost/Share $95.76 Unrealized @ Report Date +14.4%
CCL CARNIVAL CORP 0.0%
Value $7.034M Shares 155,180 Share Price $45.33 * Est. Cost/Share $27.86 Unrealized @ Report Date +24.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.01M Shares 207,580 Share Price $33.77 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $7.007M Shares 651,854 Share Price $10.75 Est. Cost/Share $17.11 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $6.987M Shares 590,108 Share Price $11.84 Est. Cost/Share $10.06 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $6.944M Shares 81,348 Share Price $85.36 * Est. Cost/Share $55.58 Unrealized @ Report Date +43.6%
BKU BANKUNITED INC 0.0%
Value $6.908M Shares 238,453 Share Price $28.97 * Est. Cost/Share $21.07 Unrealized @ Report Date +0.7%
— INGRAM MICRO INC 0.0%
Value $6.901M Shares 249,674 Share Price $27.64 Est. Cost/Share $18.99 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.88M Shares 204,292 Share Price $33.68 * Est. Cost/Share $18.19 Unrealized @ Report Date +16.9%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $6.873M Shares 54,457 Share Price $126.21 Est. Cost/Share $85.73 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.833M Shares 94,744 Share Price $72.12 Est. Cost/Share $68.65 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $6.831M Shares 61,675 Share Price $110.76 Est. Cost/Share $77.13 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $6.79M Shares 164,646 Share Price $41.24 Est. Cost/Share $38.30 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $6.781M Shares 88,995 Share Price $76.20 * Est. Cost/Share $59.72 Unrealized @ Report Date +7.3%
SEE SEALED AIR CORP NEW 0.0%
Value $6.764M Shares 159,419 Share Price $42.43 * Est. Cost/Share $19.20 Unrealized @ Report Date +63.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.764M Shares 345,670 Share Price $19.57 Est. Cost/Share $20.38 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $6.721M Shares 87,600 Share Price $76.72 Est. Cost/Share $79.96 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $6.701M Shares 78,983 Share Price $84.84 * Est. Cost/Share $71.74 Unrealized @ Report Date +10.9%
MAS MASCO CORP 0.0%
Value $6.684M Shares 265,239 Share Price $25.20 * Est. Cost/Share $14.92 Unrealized @ Report Date +17.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.654M Shares 84,433 Share Price $78.81 * Est. Cost/Share $26.18 Unrealized @ Report Date +21.6%
AYI ACUITY BRANDS INC 0.0%
Value $6.638M Shares 47,389 Share Price $140.07 * Est. Cost/Share $70.97 Unrealized @ Report Date +84.7%
— CEMPRA INC 0.0%
Value $6.628M Shares 281,900 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $6.623M Shares 319,477 Share Price $20.73 Est. Cost/Share $31.11 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.619M Shares 193,141 Share Price $34.27 * Est. Cost/Share $34.49 Unrealized @ Report Date -5.4%
— VARIAN MED SYS INC 0.0%
Value $6.601M Shares 76,304 Share Price $86.51 Est. Cost/Share $67.45 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $6.598M Shares 65,352 Share Price $100.96 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.0%
— KEY ENERGY SVCS INC 0.0%
Value $6.586M Shares 3,943,610 Share Price $1.67 Est. Cost/Share $5.60 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $6.533M Shares 106,667 Share Price $61.25 Est. Cost/Share $38.51 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.518M Shares 313,806 Share Price $20.77 * Est. Cost/Share $9.16 Unrealized @ Report Date +40.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.504M Shares 145,796 Share Price $44.61 * Est. Cost/Share $31.69 Unrealized @ Report Date +17.3%
— KELLOGG CO 0.0%
Value $6.479M Shares 98,999 Share Price $65.45 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.35M Shares 334,742 Share Price $18.97 * Est. Cost/Share $16.26 Unrealized @ Report Date +10.4%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $6.331M Shares 37,997 Share Price $166.62 Est. Cost/Share $129.12 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.329M Shares 70,016 Share Price $90.39 * Est. Cost/Share $62.32 Unrealized @ Report Date +33.4%
— COBALT INTL ENERGY INC 0.0%
Value $6.299M Shares 708,587 Share Price $8.89 Est. Cost/Share $21.33 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $6.21M Shares 599,909 Share Price $10.35 Est. Cost/Share $22.68 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.196M Shares 57,418 Share Price $107.91 Est. Cost/Share $100.10 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $6.189M Shares 82,901 Share Price $74.66 * Est. Cost/Share $50.93 Unrealized @ Report Date +36.3%
— CA INC 0.0%
Value $6.185M Shares 203,157 Share Price $30.44 Est. Cost/Share $28.63 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $6.167M Shares 67,834 Share Price $90.91 Est. Cost/Share $73.43 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.163M Shares 220,001 Share Price $28.01 * Est. Cost/Share $15.67 Unrealized @ Report Date +9.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.153M Shares 91,751 Share Price $67.06 * Est. Cost/Share $46.22 Unrealized @ Report Date +9.3%
— AIRGAS INC 0.0%
Value $6.152M Shares 53,410 Share Price $115.18 Est. Cost/Share $96.48 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.149M Shares 182,361 Share Price $33.72 Est. Cost/Share $43.46 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.124M Shares 208,162 Share Price $29.42 Est. Cost/Share $23.48 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.122M Shares 60,399 Share Price $101.36 * Est. Cost/Share $58.18 Unrealized @ Report Date +30.2%
CNH CNH INDL N V 0.0%
Value $6.119M Shares 754,732 Share Price $8.11 * Est. Cost/Share $7.98 Unrealized @ Report Date -29.1%
AES AES CORP 0.0%
Value $6.102M Shares 443,160 Share Price $13.77 * Est. Cost/Share $8.81 Unrealized @ Report Date +3.1%
FLS FLOWSERVE CORP 0.0%
Value $6.098M Shares 101,931 Share Price $59.82 * Est. Cost/Share $43.16 Unrealized @ Report Date +18.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.088M Shares 116,811 Share Price $52.12 * Est. Cost/Share $37.69 Unrealized @ Report Date +25.5%
MHK MOHAWK INDS INC 0.0%
Value $6.081M Shares 39,142 Share Price $155.36 * Est. Cost/Share $120.22 Unrealized @ Report Date +19.5%
— JUNIPER NETWORKS INC 0.0%
Value $6.076M Shares 272,254 Share Price $22.32 Est. Cost/Share $19.43 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.056M Shares 46,027 Share Price $131.57 * Est. Cost/Share $61.23 Unrealized @ Report Date +60.9%
— HEALTH NET INC 0.0%
Value $6.053M Shares 113,074 Share Price $53.53 Est. Cost/Share $44.28 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $6.016M Shares 74,007 Share Price $81.29 Est. Cost/Share $67.54 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $6.01M Shares 172,925 Share Price $34.75 * Est. Cost/Share $19.11 Unrealized @ Report Date +22.6%
NEM NEWMONT MINING CORP 0.0%
Value $5.983M Shares 316,549 Share Price $18.90 * Est. Cost/Share $25.19 Unrealized @ Report Date -37.6%
AGCO AGCO CORP 0.0%
Value $5.95M Shares 131,646 Share Price $45.20 * Est. Cost/Share $40.74 Unrealized @ Report Date -13.8%
RHI ROBERT HALF INTL INC 0.0%
Value $5.948M Shares 101,888 Share Price $58.38 * Est. Cost/Share $34.44 Unrealized @ Report Date +57.6%
— CHINA MOBILE LIMITED 0.0%
Value $5.947M Shares 101,100 Share Price $58.82 Est. Cost/Share $53.23 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.905M Shares 39,709 Share Price $148.71 Est. Cost/Share $89.79 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.848M Shares 204,663 Share Price $28.57 * Est. Cost/Share $14.66 Unrealized @ Report Date +68.8%
— DOMINION DIAMOND CORP 0.0%
Value $5.833M Shares 323,700 Share Price $18.02 Est. Cost/Share $14.13 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.788M Shares 214,772 Share Price $26.95 * Est. Cost/Share $20.77 Unrealized @ Report Date +11.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.774M Shares 86,836 Share Price $66.49 Est. Cost/Share $45.88 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $5.72M Shares 1,754,654 Share Price $3.26 Est. Cost/Share $22.65 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $5.683M Shares 86,643 Share Price $65.59 Est. Cost/Share $63.64 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.678M Shares 157,164 Share Price $36.13 * Est. Cost/Share $12.10 Unrealized @ Report Date +37.3%
WRB BERKLEY W R CORP 0.0%
Value $5.654M Shares 110,310 Share Price $51.26 * Est. Cost/Share $10.90 Unrealized @ Report Date +7.0%
FMC F M C CORP 0.0%
Value $5.653M Shares 99,116 Share Price $57.03 * Est. Cost/Share $40.72 Unrealized @ Report Date -6.4%
CTAS CINTAS CORP 0.0%
Value $5.649M Shares 72,016 Share Price $78.44 * Est. Cost/Share $9.70 Unrealized @ Report Date +65.0%
— FAMILY DLR STORES INC 0.0%
Value $5.597M Shares 70,656 Share Price $79.21 Est. Cost/Share $62.31 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.596M Shares 165,065 Share Price $33.90 * Est. Cost/Share $24.45 Unrealized @ Report Date +8.0%
MUR MURPHY OIL CORP 0.0%
Value $5.587M Shares 110,581 Share Price $50.52 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.492M Shares 522,050 Share Price $10.52 * Est. Cost/Share $4.66 Unrealized @ Report Date +38.2%
CPB CAMPBELL SOUP CO 0.0%
Value $5.472M Shares 124,364 Share Price $44.00 * Est. Cost/Share $30.86 Unrealized @ Report Date +0.4%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $5.467M Shares 137,021 Share Price $39.90 Est. Cost/Share $25.08 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.463M Shares 114,495 Share Price $47.71 * Est. Cost/Share $25.34 Unrealized @ Report Date +3.9%
— SCANA CORP NEW 0.0%
Value $5.454M Shares 90,310 Share Price $60.39 Est. Cost/Share $49.19 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $5.449M Shares 198,129 Share Price $27.50 Est. Cost/Share $35.28 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $5.417M Shares 50,764 Share Price $106.71 Est. Cost/Share $61.85 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $5.411M Shares 62,275 Share Price $86.89 * Est. Cost/Share $51.03 Unrealized @ Report Date +55.1%
CMA COMERICA INC 0.0%
Value $5.38M Shares 114,853 Share Price $46.84 * Est. Cost/Share $25.53 Unrealized @ Report Date +22.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $5.346M Shares 214,346 Share Price $24.94 Est. Cost/Share $25.49 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $5.346M Shares 40,050 Share Price $133.48 Est. Cost/Share $104.25 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.316M Shares 210,195 Share Price $25.29 * Est. Cost/Share $21.01 Unrealized @ Report Date -1.5%
— IRON MTN INC 0.0%
Value $5.263M Shares 136,129 Share Price $38.66 Est. Cost/Share $26.84 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $5.214M Shares 77,343 Share Price $67.41 Est. Cost/Share $66.33 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $5.195M Shares 121,418 Share Price $42.79 Est. Cost/Share $46.66 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $5.195M Shares 99,717 Share Price $52.10 * Est. Cost/Share $15.25 Unrealized @ Report Date +33.1%
— VANTIV INC 0.0%
Value $5.174M Shares 152,528 Share Price $33.92 Est. Cost/Share $31.51 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $5.173M Shares 37,832 Share Price $136.74 * Est. Cost/Share $66.38 Unrealized @ Report Date +53.1%
— ALAMOS GOLD INC 0.0%
Value $5.165M Shares 720,744 Share Price $7.17 Est. Cost/Share $10.66 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.154M Shares 99,437 Share Price $51.83 * Est. Cost/Share $32.95 Unrealized @ Report Date +10.6%
— CATAMARAN CORP 0.0%
Value $5.145M Shares 99,417 Share Price $51.75 Est. Cost/Share $48.71 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.142M Shares 149,260 Share Price $34.45 Est. Cost/Share $79.59 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $5.135M Shares 146,205 Share Price $35.12 Est. Cost/Share $23.66 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.122M Shares 114,297 Share Price $44.81 * Est. Cost/Share $34.19 Unrealized @ Report Date +9.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.104M Shares 79,689 Share Price $64.05 * Est. Cost/Share $57.10 Unrealized @ Report Date +4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.1M Shares 46,233 Share Price $110.31 Est. Cost/Share $103.95 Unrealized @ Report Date +4.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.097M Shares 95,021 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $5.09M Shares 131,195 Share Price $38.80 Est. Cost/Share $24.29 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $5.089M Shares 226,971 Share Price $22.42 Est. Cost/Share $26.22 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $5.087M Shares 69,574 Share Price $73.12 * Est. Cost/Share $27.36 Unrealized @ Report Date +138.7%
— CLECO CORP NEW 0.0%
Value $5.06M Shares 92,768 Share Price $54.54 Est. Cost/Share $46.46 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $5.05M Shares 94,809 Share Price $53.26 Est. Cost/Share $40.96 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.997M Shares 127,273 Share Price $39.26 Est. Cost/Share $39.41 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $4.995M Shares 69,539 Share Price $71.83 Est. Cost/Share $49.25 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.979M Shares 92,836 Share Price $53.63 * Est. Cost/Share $22.11 Unrealized @ Report Date +84.5%
NWSA NEWS CORP NEW 0.0%
Value $4.959M Shares 316,072 Share Price $15.69 * Est. Cost/Share $14.51 Unrealized @ Report Date -7.1%
— UNITED STATES STL CORP NEW 0.0%
Value $4.957M Shares 185,388 Share Price $26.74 Est. Cost/Share $23.85 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $4.933M Shares 119,526 Share Price $41.27 Est. Cost/Share $37.42 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.929M Shares 84,075 Share Price $58.63 * Est. Cost/Share $31.32 Unrealized @ Report Date +12.1%
KEX KIRBY CORP 0.0%
Value $4.917M Shares 60,904 Share Price $80.73 * Est. Cost/Share $89.71 Unrealized @ Report Date +10.4%
TDC TERADATA CORP DEL 0.0%
Value $4.916M Shares 112,551 Share Price $43.68 Est. Cost/Share $53.87 Unrealized @ Report Date -20.5%
PHM PULTE GROUP INC 0.0%
Value $4.906M Shares 228,606 Share Price $21.46 * Est. Cost/Share $17.74 Unrealized @ Report Date -2.4%
— SQUARE 1 FINL INC 0.0%
Value $4.899M Shares 198,344 Share Price $24.70 Est. Cost/Share $19.01 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.864M Shares 157,378 Share Price $30.91 * Est. Cost/Share $9.27 Unrealized @ Report Date +10.9%
HP HELMERICH & PAYNE INC 0.0%
Value $4.824M Shares 71,549 Share Price $67.42 * Est. Cost/Share $88.28 Unrealized @ Report Date -11.8%
NEOG NEOGEN CORP 0.0%
Value $4.811M Shares 97,020 Share Price $49.59 * Est. Cost/Share $13.34 Unrealized @ Report Date +23.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.765M Shares 54,391 Share Price $87.61 * Est. Cost/Share $63.27 Unrealized @ Report Date +32.1%
OGE OGE ENERGY CORP 0.0%
Value $4.722M Shares 133,078 Share Price $35.48 Est. Cost/Share $35.73 Unrealized @ Report Date +1.1%
— MEADWESTVACO CORP 0.0%
Value $4.718M Shares 106,269 Share Price $44.40 Est. Cost/Share $34.11 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.682M Shares 82,137 Share Price $57.00 Est. Cost/Share $46.09 Unrealized @ Report Date +24.2%
NOW SERVICENOW INC 0.0%
Value $4.68M Shares 68,983 Share Price $67.84 * Est. Cost/Share $8.98 Unrealized @ Report Date +41.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.657M Shares 28,443 Share Price $163.73 Est. Cost/Share $69.87 Unrealized @ Report Date +137.5%
DNOW NOW INC 0.0%
Value $4.635M Shares 180,128 Share Price $25.73 * Est. Cost/Share $33.41 Unrealized @ Report Date -18.1%
— ANIXTER INTL INC 0.0%
Value $4.614M Shares 52,152 Share Price $88.47 Est. Cost/Share $94.27 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.601M Shares 205,608 Share Price $22.38 Est. Cost/Share $21.59 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.59M Shares 83,479 Share Price $54.98 * Est. Cost/Share $30.22 Unrealized @ Report Date +29.8%
— GANNETT INC 0.0%
Value $4.589M Shares 143,725 Share Price $31.93 Est. Cost/Share $24.46 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.574M Shares 50,241 Share Price $91.04 * Est. Cost/Share $11.91 Unrealized @ Report Date +27.9%
— US ECOLOGY INC 0.0%
Value $4.558M Shares 113,610 Share Price $40.12 Est. Cost/Share $44.35 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.487M Shares 82,833 Share Price $54.17 Est. Cost/Share $61.18 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.473M Shares 125,001 Share Price $35.78 Est. Cost/Share $26.37 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.451M Shares 195,468 Share Price $22.77 * Est. Cost/Share $17.27 Unrealized @ Report Date +1.3%
— E TRADE FINANCIAL CORP 0.0%
Value $4.444M Shares 183,229 Share Price $24.25 Est. Cost/Share $12.80 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $4.409M Shares 218,790 Share Price $20.15 Est. Cost/Share $18.59 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.399M Shares 39,116 Share Price $112.46 * Est. Cost/Share $62.74 Unrealized @ Report Date +36.2%
— STILLWATER MNG CO 0.0%
Value $4.382M Shares 297,267 Share Price $14.74 Est. Cost/Share $12.24 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.367M Shares 44,918 Share Price $97.22 * Est. Cost/Share $93.66 Unrealized @ Report Date +6.1%
— SIRIUS XM HLDGS INC 0.0%
Value $4.344M Shares 1,241,172 Share Price $3.50 Est. Cost/Share $3.47 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $4.307M Shares 159,915 Share Price $26.93 Est. Cost/Share $20.31 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.296M Shares 80,920 Share Price $53.09 Est. Cost/Share $52.80 Unrealized @ Report Date +0.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.272M Shares 354,880 Share Price $12.04 Est. Cost/Share $15.06 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.235M Shares 493,821 Share Price $8.58 Est. Cost/Share $5.08 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.233M Shares 132,824 Share Price $31.87 Est. Cost/Share $27.78 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.229M Shares 112,820 Share Price $37.48 Est. Cost/Share $42.79 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.223M Shares 108,136 Share Price $39.05 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.221M Shares 133,380 Share Price $31.65 Est. Cost/Share $31.64 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $4.209M Shares 40,921 Share Price $102.86 Est. Cost/Share $67.08 Unrealized @ Report Date —
— VCA INC 0.0%
Value $4.204M Shares 86,205 Share Price $48.77 Est. Cost/Share $34.05 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.179M Shares 135,606 Share Price $30.82 * Est. Cost/Share $16.09 Unrealized @ Report Date +26.1%
— AGL RES INC 0.0%
Value $4.161M Shares 76,330 Share Price $54.51 Est. Cost/Share $42.85 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.13M Shares 117,883 Share Price $35.03 Est. Cost/Share $42.80 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $4.128M Shares 34,474 Share Price $119.74 Est. Cost/Share $86.71 Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.0%
Value $4.122M Shares 3,400 Share Price $1212.35 Est. Cost/Share $1212.35 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.121M Shares 71,917 Share Price $57.30 * Est. Cost/Share $24.09 Unrealized @ Report Date +29.3%
— ARRIS GROUP INC NEW 0.0%
Value $4.1M Shares 135,800 Share Price $30.19 Est. Cost/Share $24.22 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $4.074M Shares 119,975 Share Price $33.96 Est. Cost/Share $24.63 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.073M Shares 77,109 Share Price $52.82 * Est. Cost/Share $24.39 Unrealized @ Report Date +59.7%
LEG LEGGETT & PLATT INC 0.0%
Value $4.064M Shares 95,377 Share Price $42.61 * Est. Cost/Share $32.60 Unrealized @ Report Date +20.8%
— TOWERS WATSON & CO 0.0%
Value $4.02M Shares 35,519 Share Price $113.18 Est. Cost/Share $124.40 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.006M Shares 127,328 Share Price $31.46 Est. Cost/Share $36.51 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.99M Shares 91,150 Share Price $43.77 Est. Cost/Share $41.16 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.985M Shares 103,282 Share Price $38.58 * Est. Cost/Share $69.58 Unrealized @ Report Date -36.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.972M Shares 71,630 Share Price $55.45 * Est. Cost/Share $38.67 Unrealized @ Report Date +19.0%
— CITY NATL CORP 0.0%
Value $3.964M Shares 49,051 Share Price $80.81 Est. Cost/Share $74.04 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $3.959M Shares 50,859 Share Price $77.84 Est. Cost/Share $58.78 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.937M Shares 356,887 Share Price $11.03 Est. Cost/Share $12.14 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $3.919M Shares 433,114 Share Price $9.05 Est. Cost/Share $13.81 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $3.874M Shares 233,508 Share Price $16.59 Est. Cost/Share $9.49 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.836M Shares 23,661 Share Price $162.12 Est. Cost/Share $120.48 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $3.824M Shares 125,895 Share Price $30.37 Est. Cost/Share $29.20 Unrealized @ Report Date +2.8%
— POST PPTYS INC 0.0%
Value $3.815M Shares 64,909 Share Price $58.77 Est. Cost/Share $54.22 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.811M Shares 143,978 Share Price $26.47 Est. Cost/Share $27.14 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.811M Shares 34,418 Share Price $110.73 * Est. Cost/Share $101.05 Unrealized @ Report Date +3.4%
JLL JONES LANG LASALLE INC 0.0%
Value $3.809M Shares 25,405 Share Price $149.93 * Est. Cost/Share $90.58 Unrealized @ Report Date +48.3%
— FLOTEK INDS INC DEL 0.0%
Value $3.802M Shares 203,004 Share Price $18.73 Est. Cost/Share $18.60 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.792M Shares 67,644 Share Price $56.06 * Est. Cost/Share $40.12 Unrealized @ Report Date +13.1%
— ANNALY CAP MGMT INC 0.0%
Value $3.784M Shares 350,053 Share Price $10.81 Est. Cost/Share $12.27 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.784M Shares 101,840 Share Price $37.16 Est. Cost/Share $30.04 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.74M Shares 44,385 Share Price $84.26 * Est. Cost/Share $65.27 Unrealized @ Report Date +9.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.734M Shares 83,540 Share Price $44.70 Est. Cost/Share $55.09 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.712M Shares 69,540 Share Price $53.38 Est. Cost/Share $31.01 Unrealized @ Report Date —
— IHS INC 0.0%
Value $3.711M Shares 32,587 Share Price $113.88 Est. Cost/Share $104.96 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.69M Shares 72,817 Share Price $50.67 * Est. Cost/Share $44.77 Unrealized @ Report Date +16.7%
— CST BRANDS INC 0.0%
Value $3.683M Shares 84,459 Share Price $43.61 Est. Cost/Share $38.54 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $3.678M Shares 391,755 Share Price $9.39 Est. Cost/Share $18.82 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $3.671M Shares 128,777 Share Price $28.51 Est. Cost/Share $26.37 Unrealized @ Report Date +7.0%
WDAY WORKDAY INC 0.0%
Value $3.661M Shares 44,855 Share Price $81.62 * Est. Cost/Share $72.59 Unrealized @ Report Date +19.0%
— WINDSTREAM HLDGS INC 0.0%
Value $3.66M Shares 444,091 Share Price $8.24 Est. Cost/Share $8.04 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $3.648M Shares 2,184,000 Share Price $1.67 Est. Cost/Share $2.76 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.644M Shares 37,147 Share Price $98.10 * Est. Cost/Share $50.17 Unrealized @ Report Date +50.7%
MUSA MURPHY USA INC 0.0%
Value $3.611M Shares 52,435 Share Price $68.87 * Est. Cost/Share $50.08 Unrealized @ Report Date +15.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.602M Shares 54,326 Share Price $66.30 * Est. Cost/Share $39.68 Unrealized @ Report Date +11.7%
EMBJ EMBRAER S A 0.0%
Value $3.575M Shares 97,000 Share Price $36.86 Est. Cost/Share $37.10 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.564M Shares 176,404 Share Price $20.20 Est. Cost/Share $15.90 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $3.563M Shares 29,140 Share Price $122.27 Est. Cost/Share $79.71 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $3.563M Shares 74,315 Share Price $47.94 * Est. Cost/Share $8.49 Unrealized @ Report Date +44.5%
CE CELANESE CORP DEL 0.0%
Value $3.545M Shares 59,122 Share Price $59.96 * Est. Cost/Share $37.17 Unrealized @ Report Date +27.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.526M Shares 66,153 Share Price $53.30 * Est. Cost/Share $31.83 Unrealized @ Report Date +30.6%
MKL MARKEL CORP 0.0%
Value $3.524M Shares 5,162 Share Price $682.68 Est. Cost/Share $523.65 Unrealized @ Report Date +29.5%
— CORRECTIONS CORP AMER NEW 0.0%
Value $3.512M Shares 96,621 Share Price $36.35 Est. Cost/Share $31.55 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $3.505M Shares 40,524 Share Price $86.49 Est. Cost/Share $64.66 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $3.485M Shares 122,680 Share Price $28.41 Est. Cost/Share $24.26 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.452M Shares 123,170 Share Price $28.03 * Est. Cost/Share $18.57 Unrealized @ Report Date +37.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.446M Shares 55,448 Share Price $62.15 * Est. Cost/Share $39.46 Unrealized @ Report Date +31.8%
— WPX ENERGY INC 0.0%
Value $3.419M Shares 293,923 Share Price $11.63 Est. Cost/Share $23.03 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.414M Shares 78,535 Share Price $43.47 * Est. Cost/Share $35.56 Unrealized @ Report Date +16.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.411M Shares 45,072 Share Price $75.68 * Est. Cost/Share $20.11 Unrealized @ Report Date +32.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.405M Shares 87,137 Share Price $39.08 Est. Cost/Share $34.06 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $3.404M Shares 253,100 Share Price $13.45 Est. Cost/Share $13.14 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $3.388M Shares 522,819 Share Price $6.48 Est. Cost/Share $8.15 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.385M Shares 22,829 Share Price $148.28 * Est. Cost/Share $43.69 Unrealized @ Report Date +60.5%
PBI PITNEY BOWES INC 0.0%
Value $3.374M Shares 138,438 Share Price $24.37 Est. Cost/Share $14.93 Unrealized @ Report Date +63.6%
— GRACE W R & CO DEL NEW 0.0%
Value $3.374M Shares 35,376 Share Price $95.38 Est. Cost/Share $98.71 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.347M Shares 50,466 Share Price $66.32 * Est. Cost/Share $28.57 Unrealized @ Report Date +90.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.337M Shares 125,746 Share Price $26.54 * Est. Cost/Share $27.63 Unrealized @ Report Date +2.1%
— SPLUNK INC 0.0%
Value $3.337M Shares 56,603 Share Price $58.95 Est. Cost/Share $48.85 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $3.321M Shares 150,049 Share Price $22.13 Est. Cost/Share $21.52 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.291M Shares 37,083 Share Price $88.75 * Est. Cost/Share $46.76 Unrealized @ Report Date +20.8%
AGG ISHARES TR 0.0%
Value $3.281M Shares 29,797 Share Price $110.11 Est. Cost/Share $110.11 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $3.27M Shares 323,097 Share Price $10.12 Est. Cost/Share $9.17 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.27M Shares 63,028 Share Price $51.88 * Est. Cost/Share $33.15 Unrealized @ Report Date +15.9%
GATX GATX CORP 0.0%
Value $3.264M Shares 56,726 Share Price $57.54 * Est. Cost/Share $43.87 Unrealized @ Report Date +4.2%
— OUTERWALL INC 0.0%
Value $3.25M Shares 43,201 Share Price $75.23 Est. Cost/Share $52.53 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.248M Shares 431,846 Share Price $7.52 Est. Cost/Share $6.64 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.245M Shares 74,203 Share Price $43.73 * Est. Cost/Share $31.79 Unrealized @ Report Date +30.6%
— CIT GROUP INC 0.0%
Value $3.235M Shares 67,623 Share Price $47.84 Est. Cost/Share $47.43 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.194M Shares 52,869 Share Price $60.41 * Est. Cost/Share $47.56 Unrealized @ Report Date +17.7%
— B/E AEROSPACE INC 0.0%
Value $3.184M Shares 54,881 Share Price $58.02 Est. Cost/Share $64.31 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.182M Shares 62,746 Share Price $50.71 * Est. Cost/Share $32.11 Unrealized @ Report Date +44.9%
— FINISAR CORP 0.0%
Value $3.168M Shares 163,238 Share Price $19.41 Est. Cost/Share $17.86 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $3.161M Shares 154,890 Share Price $20.41 Est. Cost/Share $15.67 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.149M Shares 49,377 Share Price $63.77 * Est. Cost/Share $33.74 Unrealized @ Report Date +17.8%
R RYDER SYS INC 0.0%
Value $3.132M Shares 33,736 Share Price $92.84 * Est. Cost/Share $60.96 Unrealized @ Report Date +46.4%
— CABLEVISION SYS CORP 0.0%
Value $3.131M Shares 151,669 Share Price $20.64 Est. Cost/Share $16.83 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.131M Shares 41,924 Share Price $74.68 * Est. Cost/Share $42.25 Unrealized @ Report Date +14.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.123M Shares 80,693 Share Price $38.70 * Est. Cost/Share $19.15 Unrealized @ Report Date +46.9%
— OWENS ILL INC 0.0%
Value $3.122M Shares 115,670 Share Price $26.99 Est. Cost/Share $29.82 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.117M Shares 45,117 Share Price $69.09 Est. Cost/Share $54.10 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.106M Shares 48,717 Share Price $63.76 Est. Cost/Share $56.21 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.091M Shares 25,454 Share Price $121.43 * Est. Cost/Share $94.17 Unrealized @ Report Date +10.3%
AIZ ASSURANT INC 0.0%
Value $3.088M Shares 45,122 Share Price $68.44 * Est. Cost/Share $37.94 Unrealized @ Report Date +40.7%
— PRIVATEBANCORP INC 0.0%
Value $3.063M Shares 91,712 Share Price $33.40 Est. Cost/Share $25.11 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $3.061M Shares 18,015 Share Price $169.91 Est. Cost/Share $123.25 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $3.058M Shares 166,597 Share Price $18.36 Est. Cost/Share $16.83 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.055M Shares 224,964 Share Price $13.58 * Est. Cost/Share $8.29 Unrealized @ Report Date +7.6%
— TECO ENERGY INC 0.0%
Value $3.047M Shares 148,724 Share Price $20.49 Est. Cost/Share $17.22 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.041M Shares 41,180 Share Price $73.85 * Est. Cost/Share $43.48 Unrealized @ Report Date +10.3%
— SANDERSON FARMS INC 0.0%
Value $3.036M Shares 36,127 Share Price $84.04 Est. Cost/Share $66.79 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.023M Shares 141,388 Share Price $21.38 * Est. Cost/Share $15.79 Unrealized @ Report Date +29.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.015M Shares 82,218 Share Price $36.67 * Est. Cost/Share $29.76 Unrealized @ Report Date +13.9%
— ITC HLDGS CORP 0.0%
Value $3.012M Shares 74,517 Share Price $40.42 Est. Cost/Share $55.22 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.008M Shares 545,995 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $2.995M Shares 36,610 Share Price $81.81 Est. Cost/Share $71.15 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.987M Shares 24,695 Share Price $120.96 Est. Cost/Share $97.44 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.985M Shares 126,381 Share Price $23.62 * Est. Cost/Share $18.86 Unrealized @ Report Date -8.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.981M Shares 196,418 Share Price $15.18 Est. Cost/Share $14.90 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.978M Shares 38,265 Share Price $77.83 * Est. Cost/Share $51.37 Unrealized @ Report Date +25.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.978M Shares 30,705 Share Price $96.99 * Est. Cost/Share $27.99 Unrealized @ Report Date +231.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.974M Shares 22,964 Share Price $129.51 Est. Cost/Share $75.66 Unrealized @ Report Date +70.3%
— VECTREN CORP 0.0%
Value $2.967M Shares 64,184 Share Price $46.23 Est. Cost/Share $39.79 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.959M Shares 59,154 Share Price $50.02 Est. Cost/Share $32.15 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $2.933M Shares 25,694 Share Price $114.15 Est. Cost/Share $95.43 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.932M Shares 63,043 Share Price $46.51 Est. Cost/Share $48.53 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.928M Shares 49,548 Share Price $59.09 * Est. Cost/Share $16.57 Unrealized @ Report Date +8.9%
— WHITEWAVE FOODS CO 0.0%
Value $2.913M Shares 83,241 Share Price $34.99 Est. Cost/Share $19.23 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.904M Shares 137,758 Share Price $21.08 Est. Cost/Share $28.58 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.879M Shares 27,150 Share Price $106.04 * Est. Cost/Share $49.89 Unrealized @ Report Date +36.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.868M Shares 51,299 Share Price $55.91 * Est. Cost/Share $34.47 Unrealized @ Report Date +53.5%
— WABCO HLDGS INC 0.0%
Value $2.868M Shares 27,376 Share Price $104.76 Est. Cost/Share $74.69 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.861M Shares 123,255 Share Price $23.21 Est. Cost/Share $18.12 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.855M Shares 37,350 Share Price $76.44 Est. Cost/Share $75.29 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.853M Shares 20,273 Share Price $140.73 * Est. Cost/Share $83.78 Unrealized @ Report Date +41.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $2.852M Shares 77,006 Share Price $37.04 * Est. Cost/Share $38.16 Unrealized @ Report Date -5.1%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.845M Shares 130,358 Share Price $21.82 Est. Cost/Share $22.05 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.84M Shares 15,468 Share Price $183.60 * Est. Cost/Share $11.67 Unrealized @ Report Date +38.4%
— COVANCE INC 0.0%
Value $2.822M Shares 27,170 Share Price $103.86 Est. Cost/Share $85.14 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.82M Shares 6,085 Share Price $463.43 Est. Cost/Share $383.28 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.819M Shares 48,475 Share Price $58.15 * Est. Cost/Share $41.57 Unrealized @ Report Date +5.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.791M Shares 45,157 Share Price $61.81 * Est. Cost/Share $49.20 Unrealized @ Report Date +15.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.759M Shares 185,524 Share Price $14.87 Est. Cost/Share $11.65 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.758M Shares 59,113 Share Price $46.66 * Est. Cost/Share $28.64 Unrealized @ Report Date +33.6%
— REALOGY HLDGS CORP 0.0%
Value $2.749M Shares 61,789 Share Price $44.49 Est. Cost/Share $47.23 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.73M Shares 116,423 Share Price $23.45 Est. Cost/Share $20.07 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.722M Shares 40,991 Share Price $66.40 * Est. Cost/Share $16.89 Unrealized @ Report Date +28.6%
MIDD MIDDLEBY CORP 0.0%
Value $2.717M Shares 27,421 Share Price $99.08 * Est. Cost/Share $69.80 Unrealized @ Report Date +31.0%
GNW GENWORTH FINL INC 0.0%
Value $2.68M Shares 315,185 Share Price $8.50 * Est. Cost/Share $10.56 Unrealized @ Report Date -0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.679M Shares 50,318 Share Price $53.24 * Est. Cost/Share $34.22 Unrealized @ Report Date +39.3%
— OMNICARE INC 0.0%
Value $2.669M Shares 36,593 Share Price $72.94 Est. Cost/Share $47.99 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.66M Shares 55,293 Share Price $48.11 Est. Cost/Share $37.60 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.656M Shares 47,538 Share Price $55.87 * Est. Cost/Share $39.51 Unrealized @ Report Date +9.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.648M Shares 97,233 Share Price $27.23 * Est. Cost/Share $20.15 Unrealized @ Report Date +18.2%
— ATHENAHEALTH INC 0.0%
Value $2.639M Shares 18,112 Share Price $145.70 Est. Cost/Share $84.73 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.635M Shares 32,642 Share Price $80.72 * Est. Cost/Share $22.14 Unrealized @ Report Date +71.7%
— SPIRIT AIRLS INC 0.0%
Value $2.633M Shares 34,841 Share Price $75.57 Est. Cost/Share $36.26 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $2.63M Shares 56,183 Share Price $46.81 Est. Cost/Share $37.83 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.626M Shares 118,745 Share Price $22.11 Est. Cost/Share $24.72 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.622M Shares 74,652 Share Price $35.12 * Est. Cost/Share $40.74 Unrealized @ Report Date -20.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.616M Shares 163,531 Share Price $16.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $2.612M Shares 22,471 Share Price $116.24 Est. Cost/Share $113.75 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.612M Shares 41,182 Share Price $63.43 * Est. Cost/Share $33.33 Unrealized @ Report Date +55.0%
HOLX HOLOGIC INC 0.0%
Value $2.605M Shares 97,406 Share Price $26.74 * Est. Cost/Share $20.90 Unrealized @ Report Date +23.5%
— WADDELL & REED FINL INC 0.0%
Value $2.6M Shares 52,179 Share Price $49.83 Est. Cost/Share $43.50 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.597M Shares 34,837 Share Price $74.55 * Est. Cost/Share $48.42 Unrealized @ Report Date +43.6%
DCI DONALDSON INC 0.0%
Value $2.592M Shares 67,111 Share Price $38.62 * Est. Cost/Share $29.49 Unrealized @ Report Date +11.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.591M Shares 68,685 Share Price $37.72 Est. Cost/Share $60.35 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.582M Shares 68,566 Share Price $37.66 * Est. Cost/Share $22.19 Unrealized @ Report Date +24.6%
WPC W P CAREY INC 0.0%
Value $2.574M Shares 36,729 Share Price $70.08 Est. Cost/Share $65.40 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.563M Shares 2,010 Share Price $1275.12 * Est. Cost/Share $993.91 Unrealized @ Report Date +22.0%
TXNM PNM RES INC 0.0%
Value $2.544M Shares 85,861 Share Price $29.63 * Est. Cost/Share $22.83 Unrealized @ Report Date +24.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.535M Shares 213,225 Share Price $11.89 Est. Cost/Share $9.53 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.532M Shares 49,399 Share Price $51.26 * Est. Cost/Share $26.84 Unrealized @ Report Date +45.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.507M Shares 26,625 Share Price $94.16 * Est. Cost/Share $48.45 Unrealized @ Report Date +63.4%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $2.502M Shares 90,805 Share Price $27.55 Est. Cost/Share $8.42 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.497M Shares 45,530 Share Price $54.84 * Est. Cost/Share $38.40 Unrealized @ Report Date +26.6%
RIG TRANSOCEAN LTD 0.0%
Value $2.492M Shares 135,601 Share Price $18.38 * Est. Cost/Share $48.91 Unrealized @ Report Date -48.9%
— CHESAPEAKE LODGING TR 0.0%
Value $2.49M Shares 66,907 Share Price $37.22 Est. Cost/Share $26.50 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.484M Shares 177,886 Share Price $13.96 Est. Cost/Share $17.19 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.467M Shares 189,993 Share Price $12.98 Est. Cost/Share $16.70 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $2.466M Shares 88,713 Share Price $27.80 Est. Cost/Share $42.47 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.454M Shares 33,148 Share Price $74.03 * Est. Cost/Share $44.53 Unrealized @ Report Date +49.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.452M Shares 96,403 Share Price $25.43 * Est. Cost/Share $16.35 Unrealized @ Report Date +19.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.443M Shares 56,767 Share Price $43.04 Est. Cost/Share $23.51 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.406M Shares 395,804 Share Price $6.08 Est. Cost/Share $6.15 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.402M Shares 30,808 Share Price $77.97 * Est. Cost/Share $61.47 Unrealized @ Report Date +9.4%
— LIBERTY PPTY TR 0.0%
Value $2.4M Shares 63,787 Share Price $37.63 Est. Cost/Share $37.04 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.397M Shares 68,940 Share Price $34.77 * Est. Cost/Share $26.26 Unrealized @ Report Date +19.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.371M Shares 15,769 Share Price $150.36 * Est. Cost/Share $81.17 Unrealized @ Report Date +39.9%
— NORTHWEST NAT GAS CO 0.0%
Value $2.367M Shares 47,441 Share Price $49.89 Est. Cost/Share $45.84 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.358M Shares 69,775 Share Price $33.79 * Est. Cost/Share $7.91 Unrealized @ Report Date -9.4%
— EATON VANCE CORP 0.0%
Value $2.358M Shares 57,616 Share Price $40.93 Est. Cost/Share $38.06 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.354M Shares 45,644 Share Price $51.57 Est. Cost/Share $55.55 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.345M Shares 50,143 Share Price $46.77 * Est. Cost/Share $36.77 Unrealized @ Report Date +23.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.34M Shares 84,065 Share Price $27.84 Est. Cost/Share $22.61 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.333M Shares 54,241 Share Price $43.01 * Est. Cost/Share $26.18 Unrealized @ Report Date +26.8%
GGG GRACO INC 0.0%
Value $2.327M Shares 29,023 Share Price $80.18 * Est. Cost/Share $16.98 Unrealized @ Report Date +30.0%
MSCI MSCI INC 0.0%
Value $2.319M Shares 48,864 Share Price $47.46 * Est. Cost/Share $29.77 Unrealized @ Report Date +39.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.319M Shares 104,550 Share Price $22.18 Est. Cost/Share $21.75 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.301M Shares 113,833 Share Price $20.21 Est. Cost/Share $28.16 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.297M Shares 170,532 Share Price $13.47 Est. Cost/Share $12.32 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.281M Shares 37,840 Share Price $60.28 Est. Cost/Share $41.09 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $2.271M Shares 103,623 Share Price $21.92 Est. Cost/Share $20.55 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.255M Shares 136,613 Share Price $16.51 Est. Cost/Share $12.54 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.247M Shares 37,203 Share Price $60.40 * Est. Cost/Share $20.93 Unrealized @ Report Date +29.1%
CRI CARTER INC 0.0%
Value $2.245M Shares 25,714 Share Price $87.31 * Est. Cost/Share $50.18 Unrealized @ Report Date +22.2%
LII LENNOX INTL INC 0.0%
Value $2.238M Shares 23,538 Share Price $95.08 * Est. Cost/Share $54.01 Unrealized @ Report Date +44.0%
— SEADRILL LIMITED 0.0%
Value $2.237M Shares 189,001 Share Price $11.84 Est. Cost/Share $40.02 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.233M Shares 78,633 Share Price $28.40 Est. Cost/Share $25.08 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.226M Shares 50,739 Share Price $43.87 * Est. Cost/Share $29.38 Unrealized @ Report Date +17.5%
GVA GRANITE CONSTR INC 0.0%
Value $2.215M Shares 58,259 Share Price $38.02 * Est. Cost/Share $34.27 Unrealized @ Report Date +3.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.214M Shares 60,307 Share Price $36.71 Est. Cost/Share $61.93 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.204M Shares 25,227 Share Price $87.37 Est. Cost/Share $65.89 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.203M Shares 97,022 Share Price $22.71 * Est. Cost/Share $17.02 Unrealized @ Report Date +28.8%
RLJ RLJ LODGING TR 0.0%
Value $2.202M Shares 65,681 Share Price $33.53 Est. Cost/Share $22.83 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.199M Shares 30,786 Share Price $71.43 * Est. Cost/Share $44.64 Unrealized @ Report Date +14.6%
— ENSCO PLC 0.0%
Value $2.193M Shares 73,238 Share Price $29.94 Est. Cost/Share $58.03 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $2.19M Shares 39,421 Share Price $55.55 Est. Cost/Share $45.94 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $2.185M Shares 165,182 Share Price $13.23 Est. Cost/Share $9.45 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.181M Shares 36,083 Share Price $60.44 Est. Cost/Share $50.84 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.181M Shares 16,724 Share Price $130.41 Est. Cost/Share $116.62 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.178M Shares 159,893 Share Price $13.62 * Est. Cost/Share $8.94 Unrealized @ Report Date +38.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.173M Shares 149,906 Share Price $14.50 Est. Cost/Share $11.73 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.172M Shares 50,923 Share Price $42.65 Est. Cost/Share $42.81 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $2.17M Shares 19,877 Share Price $109.17 Est. Cost/Share $91.08 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.168M Shares 166,636 Share Price $13.01 Est. Cost/Share $12.92 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.159M Shares 31,061 Share Price $69.51 Est. Cost/Share $60.82 Unrealized @ Report Date +13.5%
— ROCKWOOD HLDGS INC 0.0%
Value $2.153M Shares 27,326 Share Price $78.79 Est. Cost/Share $64.03 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.137M Shares 23,685 Share Price $90.23 * Est. Cost/Share $55.95 Unrealized @ Report Date +34.3%
ARW ARROW ELECTRS INC 0.0%
Value $2.132M Shares 36,828 Share Price $57.89 * Est. Cost/Share $39.19 Unrealized @ Report Date +41.9%
FSLR FIRST SOLAR INC 0.0%
Value $2.119M Shares 47,512 Share Price $44.60 * Est. Cost/Share $45.51 Unrealized @ Report Date +11.9%
— SUNEDISON INC 0.0%
Value $2.115M Shares 108,379 Share Price $19.51 Est. Cost/Share $8.07 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.105M Shares 110,459 Share Price $19.06 Est. Cost/Share $20.86 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.099M Shares 30,695 Share Price $68.38 Est. Cost/Share $62.98 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.087M Shares 52,951 Share Price $39.41 Est. Cost/Share $34.15 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.085M Shares 72,608 Share Price $28.72 * Est. Cost/Share $5.92 Unrealized @ Report Date -7.6%
— CEPHEID 0.0%
Value $2.082M Shares 38,463 Share Price $54.13 Est. Cost/Share $34.41 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.081M Shares 76,200 Share Price $27.31 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.081M Shares 26,912 Share Price $77.33 * Est. Cost/Share $51.91 Unrealized @ Report Date +36.2%
— PANERA BREAD CO 0.0%
Value $2.079M Shares 11,892 Share Price $174.82 Est. Cost/Share $185.94 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.077M Shares 18,979 Share Price $109.44 * Est. Cost/Share $64.83 Unrealized @ Report Date +62.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.064M Shares 37,028 Share Price $55.74 * Est. Cost/Share $31.58 Unrealized @ Report Date +27.4%
HUN HUNTSMAN CORP 0.0%
Value $2.051M Shares 90,010 Share Price $22.79 * Est. Cost/Share $19.67 Unrealized @ Report Date +23.3%
— GNC HLDGS INC 0.0%
Value $2.048M Shares 43,606 Share Price $46.97 Est. Cost/Share $44.21 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.047M Shares 32,881 Share Price $62.25 * Est. Cost/Share $25.56 Unrealized @ Report Date +50.2%
FTNT FORTINET INC 0.0%
Value $2.045M Shares 66,718 Share Price $30.65 * Est. Cost/Share $3.81 Unrealized @ Report Date +41.6%
— HEALTHCARE RLTY TR 0.0%
Value $2.037M Shares 74,588 Share Price $27.31 Est. Cost/Share $25.71 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.036M Shares 48,039 Share Price $42.38 * Est. Cost/Share $31.98 Unrealized @ Report Date +11.9%
CNO CNO FINL GROUP INC 0.0%
Value $2.029M Shares 117,828 Share Price $17.22 * Est. Cost/Share $9.21 Unrealized @ Report Date +48.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.008M Shares 157,528 Share Price $12.75 * Est. Cost/Share $8.38 Unrealized @ Report Date +22.2%
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.006M Shares 116,522 Share Price $17.22 Est. Cost/Share $18.10 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.006M Shares 29,423 Share Price $68.18 * Est. Cost/Share $62.49 Unrealized @ Report Date +6.4%
— DYNEGY INC NEW DEL 0.0%
Value $1.996M Shares 65,765 Share Price $30.35 Est. Cost/Share $23.06 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.992M Shares 42,609 Share Price $46.75 * Est. Cost/Share $31.81 Unrealized @ Report Date +26.2%
— INFORMATICA CORP 0.0%
Value $1.991M Shares 52,219 Share Price $38.13 Est. Cost/Share $39.35 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.986M Shares 53,387 Share Price $37.20 Est. Cost/Share $21.22 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.986M Shares 92,199 Share Price $21.54 Est. Cost/Share $20.27 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.98M Shares 47,171 Share Price $41.97 Est. Cost/Share $59.67 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.97M Shares 21,904 Share Price $89.94 Est. Cost/Share $87.99 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.969M Shares 44,266 Share Price $44.48 * Est. Cost/Share $37.54 Unrealized @ Report Date +9.1%
CPRT COPART INC 0.0%
Value $1.966M Shares 53,884 Share Price $36.49 * Est. Cost/Share $4.25 Unrealized @ Report Date +0.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.956M Shares 28,237 Share Price $69.27 * Est. Cost/Share $60.31 Unrealized @ Report Date +17.3%
— CIRCOR INTL INC 0.0%
Value $1.954M Shares 32,418 Share Price $60.28 Est. Cost/Share $58.82 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.944M Shares 46,847 Share Price $41.50 Est. Cost/Share $32.19 Unrealized @ Report Date +28.0%
— KATE SPADE & CO 0.0%
Value $1.941M Shares 60,622 Share Price $32.02 Est. Cost/Share $37.08 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.935M Shares 46,812 Share Price $41.34 * Est. Cost/Share $11.91 Unrealized @ Report Date +53.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.933M Shares 37,848 Share Price $51.07 * Est. Cost/Share $31.37 Unrealized @ Report Date +15.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.93M Shares 37,437 Share Price $51.55 Est. Cost/Share $69.11 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.925M Shares 47,274 Share Price $40.72 * Est. Cost/Share $28.94 Unrealized @ Report Date +32.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.925M Shares 32,907 Share Price $58.50 * Est. Cost/Share $16.23 Unrealized @ Report Date +52.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.919M Shares 48,736 Share Price $39.38 Est. Cost/Share $34.11 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.917M Shares 170,743 Share Price $11.23 Est. Cost/Share $11.05 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.91M Shares 39,852 Share Price $47.93 Est. Cost/Share $42.71 Unrealized @ Report Date +12.9%
— FEI CO 0.0%
Value $1.91M Shares 21,143 Share Price $90.34 Est. Cost/Share $72.99 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.908M Shares 50,324 Share Price $37.91 Est. Cost/Share $25.50 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.905M Shares 47,184 Share Price $40.37 Est. Cost/Share $34.93 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.903M Shares 230,389 Share Price $8.26 Est. Cost/Share $8.30 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.903M Shares 187,896 Share Price $10.13 * Est. Cost/Share $8.00 Unrealized @ Report Date +9.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.895M Shares 38,167 Share Price $49.65 * Est. Cost/Share $36.98 Unrealized @ Report Date -5.0%
VYX NCR CORP NEW 0.0%
Value $1.888M Shares 64,814 Share Price $29.13 * Est. Cost/Share $18.55 Unrealized @ Report Date -5.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.885M Shares 41,318 Share Price $45.62 Est. Cost/Share $28.86 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.881M Shares 20,439 Share Price $92.03 * Est. Cost/Share $64.75 Unrealized @ Report Date +24.4%
— IAC INTERACTIVECORP 0.0%
Value $1.878M Shares 30,900 Share Price $60.78 Est. Cost/Share $47.56 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.872M Shares 24,186 Share Price $77.40 * Est. Cost/Share $50.11 Unrealized @ Report Date +43.8%
— TENNECO INC 0.0%
Value $1.869M Shares 33,021 Share Price $56.60 Est. Cost/Share $45.27 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.864M Shares 41,851 Share Price $44.54 * Est. Cost/Share $40.97 Unrealized @ Report Date +5.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.861M Shares 102,496 Share Price $18.16 Est. Cost/Share $19.29 Unrealized @ Report Date -6.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1.86M Shares 22,896 Share Price $81.24 Est. Cost/Share $80.58 Unrealized @ Report Date +1.0%
ENS ENERSYS 0.0%
Value $1.849M Shares 29,964 Share Price $61.71 * Est. Cost/Share $41.85 Unrealized @ Report Date +26.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.838M Shares 13,058 Share Price $140.76 * Est. Cost/Share $52.55 Unrealized @ Report Date +40.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.837M Shares 48,185 Share Price $38.12 Est. Cost/Share $32.11 Unrealized @ Report Date +16.7%
AMCX AMC NETWORKS INC 0.0%
Value $1.822M Shares 28,577 Share Price $63.76 * Est. Cost/Share $64.53 Unrealized @ Report Date -6.5%
EXP EAGLE MATERIALS INC 0.0%
Value $1.821M Shares 23,952 Share Price $76.03 * Est. Cost/Share $70.10 Unrealized @ Report Date +14.3%
— DENBURY RES INC 0.0%
Value $1.817M Shares 223,433 Share Price $8.13 Est. Cost/Share $17.32 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.787M Shares 31,678 Share Price $56.41 * Est. Cost/Share $15.41 Unrealized @ Report Date +42.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.779M Shares 81,979 Share Price $21.70 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.5%
SSYS STRATASYS LTD 0.0%
Value $1.774M Shares 21,354 Share Price $83.08 * Est. Cost/Share $87.50 Unrealized @ Report Date +16.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.758M Shares 28,705 Share Price $61.24 * Est. Cost/Share $66.38 Unrealized @ Report Date -4.4%
TFX TELEFLEX INC 0.0%
Value $1.756M Shares 15,296 Share Price $114.80 * Est. Cost/Share $72.94 Unrealized @ Report Date +44.3%
— PANDORA MEDIA INC 0.0%
Value $1.754M Shares 98,379 Share Price $17.83 Est. Cost/Share $22.12 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.753M Shares 172,039 Share Price $10.19 * Est. Cost/Share $7.81 Unrealized @ Report Date +22.5%
BAP CREDICORP LTD 0.0%
Value $1.751M Shares 10,932 Share Price $160.17 * Est. Cost/Share $105.44 Unrealized @ Report Date +14.5%
— AQUA AMERICA INC 0.0%
Value $1.746M Shares 65,397 Share Price $26.70 Est. Cost/Share $29.97 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.746M Shares 4,327 Share Price $403.51 * Est. Cost/Share $215.14 Unrealized @ Report Date +45.5%
VC VISTEON CORP 0.0%
Value $1.736M Shares 16,244 Share Price $106.87 * Est. Cost/Share $34.83 Unrealized @ Report Date +59.6%
DDD 3-D SYS CORP DEL 0.0%
Value $1.731M Shares 52,656 Share Price $32.87 * Est. Cost/Share $46.84 Unrealized @ Report Date -23.0%
ATR APTARGROUP INC 0.0%
Value $1.727M Shares 25,834 Share Price $66.85 * Est. Cost/Share $46.93 Unrealized @ Report Date +15.6%
— VERINT SYS INC 0.0%
Value $1.72M Shares 29,517 Share Price $58.27 Est. Cost/Share $35.47 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.719M Shares 57,779 Share Price $29.75 * Est. Cost/Share $19.48 Unrealized @ Report Date +13.6%
— MADISON SQUARE GARDEN CO 0.0%
Value $1.718M Shares 22,834 Share Price $75.24 Est. Cost/Share $58.96 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.716M Shares 21,768 Share Price $78.83 * Est. Cost/Share $48.78 Unrealized @ Report Date +40.3%
— HOSPITALITY PPTYS TR 0.0%
Value $1.715M Shares 55,326 Share Price $31.00 Est. Cost/Share $26.28 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.707M Shares 28,121 Share Price $60.70 * Est. Cost/Share $21.06 Unrealized @ Report Date +29.0%
SXI STANDEX INTL CORP 0.0%
Value $1.695M Shares 21,938 Share Price $77.26 Est. Cost/Share $52.47 Unrealized @ Report Date +45.2%
BNS BANK N S HALIFAX 0.0%
Value $1.693M Shares 29,569 Share Price $57.26 * Est. Cost/Share $33.15 Unrealized @ Report Date +2.2%
— ATMEL CORP 0.0%
Value $1.691M Shares 201,461 Share Price $8.39 Est. Cost/Share $7.35 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.689M Shares 52,443 Share Price $32.21 Est. Cost/Share $63.65 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.686M Shares 32,939 Share Price $51.19 Est. Cost/Share $55.64 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.686M Shares 37,293 Share Price $45.21 Est. Cost/Share $39.13 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.678M Shares 15,300 Share Price $109.67 Est. Cost/Share $72.29 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.67M Shares 45,159 Share Price $36.98 Est. Cost/Share $33.33 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.664M Shares 70,803 Share Price $23.50 * Est. Cost/Share $6.60 Unrealized @ Report Date +3.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.658M Shares 41,923 Share Price $39.55 Est. Cost/Share $26.71 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.653M Shares 30,257 Share Price $54.63 Est. Cost/Share $43.23 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.652M Shares 26,214 Share Price $63.02 * Est. Cost/Share $60.24 Unrealized @ Report Date +1.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.649M Shares 25,360 Share Price $65.02 * Est. Cost/Share $27.22 Unrealized @ Report Date +111.1%
SON SONOCO PRODS CO 0.0%
Value $1.648M Shares 37,722 Share Price $43.69 * Est. Cost/Share $25.46 Unrealized @ Report Date +12.2%
JBL JABIL CIRCUIT INC 0.0%
Value $1.639M Shares 75,068 Share Price $21.83 * Est. Cost/Share $17.14 Unrealized @ Report Date +7.8%
— UMPQUA HLDGS CORP 0.0%
Value $1.638M Shares 96,296 Share Price $17.01 Est. Cost/Share $15.73 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.637M Shares 97,000 Share Price $16.88 Est. Cost/Share $13.79 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.637M Shares 64,767 Share Price $25.28 Est. Cost/Share $23.81 Unrealized @ Report Date —
— ANN INC 0.0%
Value $1.636M Shares 44,845 Share Price $36.48 Est. Cost/Share $36.32 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.634M Shares 41,042 Share Price $39.81 Est. Cost/Share $32.51 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.633M Shares 39,130 Share Price $41.73 Est. Cost/Share $49.56 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.632M Shares 72,289 Share Price $22.58 Est. Cost/Share $18.41 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.631M Shares 34,886 Share Price $46.75 * Est. Cost/Share $52.33 Unrealized @ Report Date -16.4%
— AVANIR PHARMACEUTICALS INC 0.0%
Value $1.631M Shares 96,224 Share Price $16.95 Est. Cost/Share $4.60 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.624M Shares 62,495 Share Price $25.99 * Est. Cost/Share $17.62 Unrealized @ Report Date +12.9%
HLIT HARMONIC INC 0.0%
Value $1.62M Shares 231,127 Share Price $7.01 * Est. Cost/Share $6.50 Unrealized @ Report Date +2.7%
BBD BANCO BRADESCO S A 0.0%
Value $1.62M Shares 121,170 Share Price $13.37 Est. Cost/Share $13.01 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.608M Shares 61,563 Share Price $26.12 * Est. Cost/Share $13.58 Unrealized @ Report Date +85.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.604M Shares 38,782 Share Price $41.36 Est. Cost/Share $40.35 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.601M Shares 15,451 Share Price $103.62 * Est. Cost/Share $87.82 Unrealized @ Report Date -13.8%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.6M Shares 16,669 Share Price $95.99 Est. Cost/Share $81.05 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.599M Shares 29,122 Share Price $54.91 * Est. Cost/Share $11.33 Unrealized @ Report Date +20.4%
— OUTFRONT MEDIA INC 0.0%
Value $1.59M Shares 59,234 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.587M Shares 58,896 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.58M Shares 41,199 Share Price $38.35 Est. Cost/Share $76.37 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.579M Shares 44,087 Share Price $35.82 * Est. Cost/Share $41.59 Unrealized @ Report Date -20.1%
— ZILLOW INC 0.0%
Value $1.577M Shares 14,893 Share Price $105.89 Est. Cost/Share $86.65 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.574M Shares 28,672 Share Price $54.90 * Est. Cost/Share $29.94 Unrealized @ Report Date +78.1%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.574M Shares 91,280 Share Price $17.24 Est. Cost/Share $16.71 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.561M Shares 21,529 Share Price $72.51 Est. Cost/Share $51.50 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.551M Shares 18,300 Share Price $84.75 Est. Cost/Share $67.31 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.548M Shares 25,298 Share Price $61.19 * Est. Cost/Share $14.85 Unrealized @ Report Date +32.7%
TER TERADYNE INC 0.0%
Value $1.547M Shares 78,140 Share Price $19.80 * Est. Cost/Share $16.66 Unrealized @ Report Date +5.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.545M Shares 22,368 Share Price $69.07 * Est. Cost/Share $41.86 Unrealized @ Report Date +33.6%
— PERFICIENT INC 0.0%
Value $1.538M Shares 82,557 Share Price $18.63 Est. Cost/Share $16.13 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.538M Shares 40,560 Share Price $37.92 Est. Cost/Share $38.40 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.533M Shares 82,482 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.528M Shares 35,983 Share Price $42.46 Est. Cost/Share $42.59 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.526M Shares 35,329 Share Price $43.19 Est. Cost/Share $44.39 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.523M Shares 24,171 Share Price $63.01 Est. Cost/Share $80.10 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.521M Shares 95,178 Share Price $15.98 Est. Cost/Share $13.73 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.513M Shares 64,221 Share Price $23.56 * Est. Cost/Share $30.51 Unrealized @ Report Date -32.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.511M Shares 35,008 Share Price $43.16 Est. Cost/Share $35.50 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.502M Shares 77,322 Share Price $19.43 Est. Cost/Share $20.95 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.502M Shares 50,936 Share Price $29.49 Est. Cost/Share $24.90 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.496M Shares 85,087 Share Price $17.58 Est. Cost/Share $17.67 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.496M Shares 22,999 Share Price $65.05 * Est. Cost/Share $38.89 Unrealized @ Report Date +58.3%
BRO BROWN & BROWN INC 0.0%
Value $1.495M Shares 45,431 Share Price $32.91 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.4%
— DOMTAR CORP 0.0%
Value $1.492M Shares 37,088 Share Price $40.23 Est. Cost/Share $49.48 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.49M Shares 24,694 Share Price $60.34 * Est. Cost/Share $39.63 Unrealized @ Report Date +44.5%
— LEXINGTON REALTY TRUST 0.0%
Value $1.481M Shares 134,799 Share Price $10.99 Est. Cost/Share $11.52 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.481M Shares 22,511 Share Price $65.79 Est. Cost/Share $66.50 Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.48M Shares 19,476 Share Price $75.99 Est. Cost/Share $53.74 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.478M Shares 59,447 Share Price $24.86 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— BROWN SHOE INC NEW 0.0%
Value $1.47M Shares 45,715 Share Price $32.16 Est. Cost/Share $21.53 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.47M Shares 21,753 Share Price $67.58 Est. Cost/Share $63.17 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.469M Shares 34,148 Share Price $43.02 * Est. Cost/Share $25.66 Unrealized @ Report Date +12.1%
CDW CDW CORP 0.0%
Value $1.468M Shares 41,737 Share Price $35.17 * Est. Cost/Share $24.13 Unrealized @ Report Date +18.1%
— COUSINS PPTYS INC 0.0%
Value $1.464M Shares 128,208 Share Price $11.42 Est. Cost/Share $10.24 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.464M Shares 36,184 Share Price $40.46 Est. Cost/Share $29.41 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.461M Shares 25,824 Share Price $56.58 * Est. Cost/Share $24.78 Unrealized @ Report Date +33.8%
— RETAIL PPTYS AMER INC 0.0%
Value $1.459M Shares 87,395 Share Price $16.69 Est. Cost/Share $14.74 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.447M Shares 15,660 Share Price $92.40 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $1.443M Shares 32,093 Share Price $44.96 * Est. Cost/Share $27.74 Unrealized @ Report Date +32.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.439M Shares 2,284 Share Price $630.04 Est. Cost/Share $583.48 Unrealized @ Report Date +9.0%
— MANITOWOC INC 0.0%
Value $1.434M Shares 64,896 Share Price $22.10 Est. Cost/Share $18.94 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $1.432M Shares 56,689 Share Price $25.26 Est. Cost/Share $27.23 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.422M Shares 18,280 Share Price $77.79 Est. Cost/Share $59.60 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.409M Shares 20,970 Share Price $67.19 Est. Cost/Share $74.15 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.408M Shares 96,251 Share Price $14.63 * Est. Cost/Share $5.60 Unrealized @ Report Date +18.4%
MTRN MATERION CORP 0.0%
Value $1.405M Shares 39,876 Share Price $35.23 * Est. Cost/Share $29.63 Unrealized @ Report Date +16.3%
WDFC WD-40 CO 0.0%
Value $1.403M Shares 16,495 Share Price $85.06 * Est. Cost/Share $44.73 Unrealized @ Report Date +42.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.402M Shares 12,890 Share Price $108.77 * Est. Cost/Share $61.94 Unrealized @ Report Date +37.5%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.399M Shares 71,355 Share Price $19.61 Est. Cost/Share $7.94 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.398M Shares 16,103 Share Price $86.82 * Est. Cost/Share $53.28 Unrealized @ Report Date +14.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.395M Shares 92,993 Share Price $15.00 Est. Cost/Share $11.99 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.394M Shares 4,813 Share Price $289.63 * Est. Cost/Share $158.63 Unrealized @ Report Date +59.7%
FHI FEDERATED INVS INC PA 0.0%
Value $1.393M Shares 42,305 Share Price $32.93 * Est. Cost/Share $14.54 Unrealized @ Report Date +28.7%
HNI HNI CORP 0.0%
Value $1.393M Shares 27,272 Share Price $51.08 * Est. Cost/Share $35.03 Unrealized @ Report Date +28.7%
— SYNOVUS FINL CORP 0.0%
Value $1.392M Shares 51,378 Share Price $27.09 Est. Cost/Share $24.39 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.387M Shares 29,050 Share Price $47.75 Est. Cost/Share $67.31 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.384M Shares 97,001 Share Price $14.27 Est. Cost/Share $18.39 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.383M Shares 19,584 Share Price $70.62 * Est. Cost/Share $43.79 Unrealized @ Report Date +24.1%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.381M Shares 36,415 Share Price $37.92 Est. Cost/Share $58.86 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.377M Shares 36,516 Share Price $37.71 * Est. Cost/Share $20.94 Unrealized @ Report Date +2.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.372M Shares 31,552 Share Price $43.48 * Est. Cost/Share $21.52 Unrealized @ Report Date +16.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.369M Shares 43,109 Share Price $31.76 * Est. Cost/Share $14.26 Unrealized @ Report Date +98.8%
— AOL INC 0.0%
Value $1.363M Shares 29,519 Share Price $46.17 Est. Cost/Share $38.35 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.358M Shares 88,343 Share Price $15.37 Est. Cost/Share $14.56 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.355M Shares 135,209 Share Price $10.02 Est. Cost/Share $10.23 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.351M Shares 48,357 Share Price $27.94 Est. Cost/Share $55.39 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.348M Shares 45,993 Share Price $29.31 Est. Cost/Share $34.52 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.345M Shares 34,805 Share Price $38.64 * Est. Cost/Share $26.82 Unrealized @ Report Date +27.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.342M Shares 21,526 Share Price $62.34 * Est. Cost/Share $30.13 Unrealized @ Report Date +37.8%
SANM SANMINA CORPORATION 0.0%
Value $1.336M Shares 56,799 Share Price $23.52 * Est. Cost/Share $15.05 Unrealized @ Report Date +51.9%
DDS DILLARDS INC 0.0%
Value $1.335M Shares 10,666 Share Price $125.16 * Est. Cost/Share $62.57 Unrealized @ Report Date +32.3%
YELP YELP INC 0.0%
Value $1.335M Shares 24,390 Share Price $54.74 * Est. Cost/Share $41.32 Unrealized @ Report Date +43.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.332M Shares 28,365 Share Price $46.96 * Est. Cost/Share $40.95 Unrealized @ Report Date +5.6%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.332M Shares 22,626 Share Price $58.87 Est. Cost/Share $48.06 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.332M Shares 27,719 Share Price $48.05 Est. Cost/Share $55.73 Unrealized @ Report Date -12.5%
DIOD DIODES INC 0.0%
Value $1.327M Shares 48,116 Share Price $27.58 * Est. Cost/Share $23.82 Unrealized @ Report Date +6.4%
— CIMPRESS N V 0.0%
Value $1.327M Shares 17,727 Share Price $74.86 Est. Cost/Share $74.86 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.326M Shares 23,310 Share Price $56.89 Est. Cost/Share $50.96 Unrealized @ Report Date +10.6%
— SPX CORP 0.0%
Value $1.325M Shares 15,417 Share Price $85.94 Est. Cost/Share $72.43 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.323M Shares 17,431 Share Price $75.90 * Est. Cost/Share $39.24 Unrealized @ Report Date +82.8%
ABEV AMBEV SA 0.0%
Value $1.322M Shares 212,531 Share Price $6.22 Est. Cost/Share $7.35 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.318M Shares 38,414 Share Price $34.31 * Est. Cost/Share $26.49 Unrealized @ Report Date +13.1%
— HOMEAWAY INC 0.0%
Value $1.314M Shares 44,098 Share Price $29.80 Est. Cost/Share $33.39 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.312M Shares 30,738 Share Price $42.68 Est. Cost/Share $39.57 Unrealized @ Report Date +6.2%
BKH BLACK HILLS CORP 0.0%
Value $1.311M Shares 24,722 Share Price $53.03 * Est. Cost/Share $30.15 Unrealized @ Report Date +16.9%
— EXTERRAN HLDGS INC 0.0%
Value $1.307M Shares 40,119 Share Price $32.58 Est. Cost/Share $32.36 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.307M Shares 13,890 Share Price $94.10 Est. Cost/Share $65.33 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.306M Shares 46,321 Share Price $28.19 * Est. Cost/Share $20.43 Unrealized @ Report Date -7.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.304M Shares 39,230 Share Price $33.24 Est. Cost/Share $24.14 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.303M Shares 38,264 Share Price $34.05 * Est. Cost/Share $21.89 Unrealized @ Report Date +8.0%
WSO WATSCO INC 0.0%
Value $1.302M Shares 12,168 Share Price $107.00 * Est. Cost/Share $84.42 Unrealized @ Report Date +17.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.302M Shares 47,453 Share Price $27.44 * Est. Cost/Share $10.96 Unrealized @ Report Date +122.1%
PODD INSULET CORP 0.0%
Value $1.301M Shares 28,243 Share Price $46.06 * Est. Cost/Share $28.99 Unrealized @ Report Date +47.6%
HWC HANCOCK HLDG CO 0.0%
Value $1.299M Shares 42,317 Share Price $30.70 * Est. Cost/Share $28.58 Unrealized @ Report Date +13.7%
EGP EASTGROUP PPTY INC 0.0%
Value $1.298M Shares 20,501 Share Price $63.31 Est. Cost/Share $56.25 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.297M Shares 15,332 Share Price $84.59 Est. Cost/Share $74.83 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.295M Shares 18,806 Share Price $68.86 * Est. Cost/Share $42.07 Unrealized @ Report Date +59.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.295M Shares 64,208 Share Price $20.17 * Est. Cost/Share $17.56 Unrealized @ Report Date +8.5%
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.295M Shares 60,818 Share Price $21.29 Est. Cost/Share $17.99 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.293M Shares 40,988 Share Price $31.55 Est. Cost/Share $22.89 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.29M Shares 43,177 Share Price $29.88 * Est. Cost/Share $11.25 Unrealized @ Report Date +8.2%
GPRE GREEN PLAINS INC 0.0%
Value $1.284M Shares 51,806 Share Price $24.78 * Est. Cost/Share $20.31 Unrealized @ Report Date +47.5%
— TIME INC NEW 0.0%
Value $1.283M Shares 52,147 Share Price $24.60 Est. Cost/Share $24.22 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.275M Shares 75,906 Share Price $16.80 Est. Cost/Share $14.03 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $1.272M Shares 42,696 Share Price $29.79 Est. Cost/Share $30.98 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $1.268M Shares 27,445 Share Price $46.20 Est. Cost/Share $60.29 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.268M Shares 40,930 Share Price $30.98 Est. Cost/Share $31.00 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.262M Shares 45,460 Share Price $27.76 * Est. Cost/Share $12.75 Unrealized @ Report Date +46.2%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.258M Shares 108,328 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $1.257M Shares 28,870 Share Price $43.54 Est. Cost/Share $38.00 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.256M Shares 17,378 Share Price $72.28 * Est. Cost/Share $46.20 Unrealized @ Report Date +41.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.256M Shares 37,524 Share Price $33.47 * Est. Cost/Share $26.56 Unrealized @ Report Date +9.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.251M Shares 61,168 Share Price $20.45 * Est. Cost/Share $13.15 Unrealized @ Report Date +32.8%
— U S G CORP 0.0%
Value $1.251M Shares 44,702 Share Price $27.99 Est. Cost/Share $23.68 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.248M Shares 23,665 Share Price $52.74 Est. Cost/Share $38.99 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.244M Shares 34,358 Share Price $36.21 Est. Cost/Share $14.79 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.244M Shares 39,392 Share Price $31.58 Est. Cost/Share $41.18 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.238M Shares 28,327 Share Price $43.70 * Est. Cost/Share $37.42 Unrealized @ Report Date -18.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.238M Shares 20,709 Share Price $59.78 * Est. Cost/Share $42.34 Unrealized @ Report Date +16.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.237M Shares 38,628 Share Price $32.02 Est. Cost/Share $27.47 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.237M Shares 74,692 Share Price $16.56 * Est. Cost/Share $17.67 Unrealized @ Report Date -15.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.236M Shares 35,051 Share Price $35.26 Est. Cost/Share $140.52 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.235M Shares 44,440 Share Price $27.79 * Est. Cost/Share $12.57 Unrealized @ Report Date +78.1%
— SWIFT TRANSN CO 0.0%
Value $1.235M Shares 43,126 Share Price $28.64 Est. Cost/Share $16.53 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.234M Shares 40,732 Share Price $30.30 Est. Cost/Share $30.07 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.234M Shares 24,980 Share Price $49.40 * Est. Cost/Share $12.47 Unrealized @ Report Date +23.5%
AVA AVISTA CORP 0.0%
Value $1.231M Shares 34,810 Share Price $35.36 * Est. Cost/Share $16.44 Unrealized @ Report Date +32.1%
HCI HCI GROUP INC 0.0%
Value $1.23M Shares 28,436 Share Price $43.26 * Est. Cost/Share $41.87 Unrealized @ Report Date +5.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.228M Shares 26,310 Share Price $46.67 * Est. Cost/Share $28.81 Unrealized @ Report Date +54.8%
— EXELIS INC 0.0%
Value $1.228M Shares 70,017 Share Price $17.54 Est. Cost/Share $13.86 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.224M Shares 47,650 Share Price $25.69 Est. Cost/Share $25.71 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.224M Shares 48,276 Share Price $25.35 Est. Cost/Share $26.02 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.224M Shares 88,212 Share Price $13.88 * Est. Cost/Share $13.03 Unrealized @ Report Date -23.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1.221M Shares 80,062 Share Price $15.25 * Est. Cost/Share $14.22 Unrealized @ Report Date +0.1%
— APOLLO ED GROUP INC 0.0%
Value $1.22M Shares 35,787 Share Price $34.09 Est. Cost/Share $17.83 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.215M Shares 59,110 Share Price $20.55 Est. Cost/Share $15.18 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.208M Shares 379,828 Share Price $3.18 Est. Cost/Share $3.00 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.206M Shares 31,623 Share Price $38.14 * Est. Cost/Share $21.30 Unrealized @ Report Date +21.9%
MOV MOVADO GROUP INC 0.0%
Value $1.203M Shares 42,421 Share Price $28.36 * Est. Cost/Share $35.50 Unrealized @ Report Date -12.4%
— CHEMTURA CORP 0.0%
Value $1.201M Shares 48,577 Share Price $24.72 Est. Cost/Share $20.30 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.197M Shares 15,977 Share Price $74.92 * Est. Cost/Share $61.08 Unrealized @ Report Date +16.5%
CVE CENOVUS ENERGY INC 0.0%
Value $1.197M Shares 58,010 Share Price $20.63 * Est. Cost/Share $23.21 Unrealized @ Report Date -20.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.196M Shares 46,737 Share Price $25.59 * Est. Cost/Share $14.04 Unrealized @ Report Date +29.6%
— WAGEWORKS INC 0.0%
Value $1.194M Shares 18,499 Share Price $64.54 Est. Cost/Share $37.33 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $1.192M Shares 22,399 Share Price $53.22 Est. Cost/Share $45.86 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.188M Shares 19,415 Share Price $61.19 * Est. Cost/Share $32.45 Unrealized @ Report Date +79.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.188M Shares 34,899 Share Price $34.04 * Est. Cost/Share $28.98 Unrealized @ Report Date +22.4%
VMI VALMONT INDS INC 0.0%
Value $1.185M Shares 9,329 Share Price $127.02 * Est. Cost/Share $146.58 Unrealized @ Report Date -8.9%
— STAMPS COM INC 0.0%
Value $1.184M Shares 24,682 Share Price $47.97 Est. Cost/Share $36.04 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $1.184M Shares 25,165 Share Price $47.05 Est. Cost/Share $40.31 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.183M Shares 16,451 Share Price $71.91 Est. Cost/Share $48.75 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.181M Shares 25,036 Share Price $47.17 Est. Cost/Share $24.77 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.179M Shares 34,920 Share Price $33.76 * Est. Cost/Share $18.37 Unrealized @ Report Date +38.7%
— JDS UNIPHASE CORP 0.0%
Value $1.172M Shares 85,439 Share Price $13.72 Est. Cost/Share $14.39 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.171M Shares 19,953 Share Price $58.69 Est. Cost/Share $59.94 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.168M Shares 42,240 Share Price $27.65 Est. Cost/Share $26.92 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.166M Shares 31,141 Share Price $37.44 * Est. Cost/Share $26.68 Unrealized @ Report Date +28.8%
— SOUTH JERSEY INDS INC 0.0%
Value $1.164M Shares 19,750 Share Price $58.94 Est. Cost/Share $57.42 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.164M Shares 19,055 Share Price $61.09 * Est. Cost/Share $45.61 Unrealized @ Report Date +26.7%
MED MEDIFAST INC 0.0%
Value $1.163M Shares 34,674 Share Price $33.54 * Est. Cost/Share $21.61 Unrealized @ Report Date +9.1%
THG HANOVER INS GROUP INC 0.0%
Value $1.161M Shares 16,278 Share Price $71.32 * Est. Cost/Share $34.71 Unrealized @ Report Date +42.6%
— SKECHERS U S A INC 0.0%
Value $1.159M Shares 20,969 Share Price $55.27 Est. Cost/Share $23.99 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.159M Shares 30,499 Share Price $38.00 Est. Cost/Share $24.71 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.156M Shares 61,073 Share Price $18.93 * Est. Cost/Share $17.18 Unrealized @ Report Date -7.3%
HAFC HANMI FINL CORP 0.0%
Value $1.149M Shares 52,677 Share Price $21.81 * Est. Cost/Share $18.83 Unrealized @ Report Date +10.6%
— SUPERVALU INC 0.0%
Value $1.146M Shares 118,154 Share Price $9.70 Est. Cost/Share $6.29 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.14M Shares 27,878 Share Price $40.89 * Est. Cost/Share $6.98 Unrealized @ Report Date +89.1%
OPK OPKO HEALTH INC 0.0%
Value $1.137M Shares 113,794 Share Price $9.99 * Est. Cost/Share $8.03 Unrealized @ Report Date +6.5%
TEX TEREX CORP NEW 0.0%
Value $1.137M Shares 40,786 Share Price $27.88 * Est. Cost/Share $37.14 Unrealized @ Report Date -23.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.135M Shares 22,789 Share Price $49.80 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.132M Shares 30,164 Share Price $37.53 * Est. Cost/Share $28.79 Unrealized @ Report Date +13.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.131M Shares 21,389 Share Price $52.88 * Est. Cost/Share $44.80 Unrealized @ Report Date +7.6%
— ALLETE INC 0.0%
Value $1.129M Shares 20,480 Share Price $55.13 Est. Cost/Share $49.85 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.129M Shares 16,169 Share Price $69.82 Est. Cost/Share $49.59 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.126M Shares 12,560 Share Price $89.65 * Est. Cost/Share $61.88 Unrealized @ Report Date +35.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.124M Shares 20,961 Share Price $53.62 * Est. Cost/Share $23.84 Unrealized @ Report Date +5.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.121M Shares 81,329 Share Price $13.78 Est. Cost/Share $14.19 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.119M Shares 49,700 Share Price $22.52 Est. Cost/Share $17.71 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.116M Shares 58,301 Share Price $19.14 Est. Cost/Share $15.86 Unrealized @ Report Date +19.3%
ENTG ENTEGRIS INC 0.0%
Value $1.116M Shares 84,510 Share Price $13.21 * Est. Cost/Share $9.27 Unrealized @ Report Date +32.4%
— DEVRY ED GROUP INC 0.0%
Value $1.114M Shares 23,475 Share Price $47.45 Est. Cost/Share $31.00 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.112M Shares 21,758 Share Price $51.11 * Est. Cost/Share $48.90 Unrealized @ Report Date -5.7%
GHC GRAHAM HLDGS CO 0.0%
Value $1.112M Shares 1,287 Share Price $864.02 * Est. Cost/Share $340.41 Unrealized @ Report Date +28.9%
PRSU VIAD CORP 0.0%
Value $1.112M Shares 41,703 Share Price $26.66 * Est. Cost/Share $18.53 Unrealized @ Report Date +22.2%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.107M Shares 131,288 Share Price $8.43 Est. Cost/Share $10.08 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.106M Shares 22,442 Share Price $49.28 Est. Cost/Share $47.61 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.106M Shares 15,810 Share Price $69.96 Est. Cost/Share $59.84 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.105M Shares 17,040 Share Price $64.85 Est. Cost/Share $53.61 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.099M Shares 56,606 Share Price $19.41 * Est. Cost/Share $16.65 Unrealized @ Report Date +0.3%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $1.098M Shares 396,355 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $1.098M Shares 20,351 Share Price $53.95 Est. Cost/Share $38.01 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.098M Shares 58,889 Share Price $18.65 * Est. Cost/Share $10.02 Unrealized @ Report Date +25.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.097M Shares 20,188 Share Price $54.34 * Est. Cost/Share $43.05 Unrealized @ Report Date +31.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.097M Shares 52,981 Share Price $20.71 Est. Cost/Share $19.16 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.096M Shares 31,627 Share Price $34.65 Est. Cost/Share $33.17 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.094M Shares 28,966 Share Price $37.77 Est. Cost/Share $32.29 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.09M Shares 46,723 Share Price $23.33 Est. Cost/Share $34.61 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $1.09M Shares 20,390 Share Price $53.46 Est. Cost/Share $52.94 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.089M Shares 11,995 Share Price $90.79 * Est. Cost/Share $57.24 Unrealized @ Report Date +15.2%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.089M Shares 11,737 Share Price $92.78 Est. Cost/Share $48.31 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.084M Shares 23,786 Share Price $45.57 * Est. Cost/Share $36.74 Unrealized @ Report Date +5.7%
— MFA FINL INC 0.0%
Value $1.083M Shares 135,583 Share Price $7.99 Est. Cost/Share $8.41 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.082M Shares 23,496 Share Price $46.05 Est. Cost/Share $54.29 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.079M Shares 24,438 Share Price $44.15 Est. Cost/Share $37.85 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.078M Shares 36,920 Share Price $29.20 Est. Cost/Share $15.71 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.077M Shares 46,364 Share Price $23.23 Est. Cost/Share $27.67 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.076M Shares 33,805 Share Price $31.83 * Est. Cost/Share $19.07 Unrealized @ Report Date -3.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.075M Shares 57,068 Share Price $18.84 Est. Cost/Share $17.87 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.075M Shares 11,781 Share Price $91.25 * Est. Cost/Share $74.69 Unrealized @ Report Date +6.0%
— HMS HLDGS CORP 0.0%
Value $1.074M Shares 50,823 Share Price $21.13 Est. Cost/Share $23.30 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.074M Shares 69,723 Share Price $15.40 Est. Cost/Share $15.65 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.074M Shares 39,252 Share Price $27.36 Est. Cost/Share $29.39 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.073M Shares 33,965 Share Price $31.59 Est. Cost/Share $23.17 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.073M Shares 30,985 Share Price $34.63 Est. Cost/Share $34.87 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.071M Shares 29,960 Share Price $35.75 Est. Cost/Share $20.79 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.067M Shares 69,034 Share Price $15.46 Est. Cost/Share $16.56 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.065M Shares 19,600 Share Price $54.34 Est. Cost/Share $47.70 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.064M Shares 40,703 Share Price $26.14 Est. Cost/Share $21.01 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.061M Shares 24,763 Share Price $42.85 Est. Cost/Share $28.30 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.058M Shares 43,128 Share Price $24.53 * Est. Cost/Share $16.43 Unrealized @ Report Date +2.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.058M Shares 11,298 Share Price $93.64 * Est. Cost/Share $79.95 Unrealized @ Report Date +13.5%
— KLX INC 0.0%
Value $1.055M Shares 25,568 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.052M Shares 10,410 Share Price $101.06 * Est. Cost/Share $21.36 Unrealized @ Report Date +100.4%
GCO GENESCO INC 0.0%
Value $1.051M Shares 13,712 Share Price $76.65 Est. Cost/Share $64.31 Unrealized @ Report Date +18.1%
— ARUBA NETWORKS INC 0.0%
Value $1.046M Shares 57,550 Share Price $18.18 Est. Cost/Share $15.55 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.044M Shares 28,750 Share Price $36.31 * Est. Cost/Share $36.22 Unrealized @ Report Date -11.1%
— JANUS CAP GROUP INC 0.0%
Value $1.043M Shares 64,644 Share Price $16.13 Est. Cost/Share $8.86 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.043M Shares 73,072 Share Price $14.27 Est. Cost/Share $10.70 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.043M Shares 24,918 Share Price $41.86 Est. Cost/Share $40.42 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.039M Shares 29,036 Share Price $35.78 * Est. Cost/Share $31.74 Unrealized @ Report Date -11.4%
— CONVERGYS CORP 0.0%
Value $1.039M Shares 51,015 Share Price $20.37 Est. Cost/Share $17.43 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.038M Shares 52,889 Share Price $19.63 * Est. Cost/Share $16.60 Unrealized @ Report Date +11.3%
— CHICOS FAS INC 0.0%
Value $1.038M Shares 64,018 Share Price $16.21 Est. Cost/Share $17.06 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.037M Shares 21,080 Share Price $49.19 Est. Cost/Share $39.02 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.037M Shares 20,935 Share Price $49.53 Est. Cost/Share $35.52 Unrealized @ Report Date +37.4%
— GLIMCHER RLTY TR 0.0%
Value $1.035M Shares 75,352 Share Price $13.74 Est. Cost/Share $10.80 Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.035M Shares 27,736 Share Price $37.32 Est. Cost/Share $58.17 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.034M Shares 25,484 Share Price $40.57 * Est. Cost/Share $56.36 Unrealized @ Report Date -14.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.033M Shares 23,735 Share Price $43.52 * Est. Cost/Share $26.62 Unrealized @ Report Date -12.3%
— HFF INC 0.0%
Value $1.03M Shares 28,664 Share Price $35.93 Est. Cost/Share $25.82 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.026M Shares 54,768 Share Price $18.73 Est. Cost/Share $16.13 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.024M Shares 18,403 Share Price $55.64 Est. Cost/Share $49.22 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.024M Shares 29,480 Share Price $34.74 * Est. Cost/Share $28.19 Unrealized @ Report Date +17.7%
WAFD WASHINGTON FED INC 0.0%
Value $1.022M Shares 46,140 Share Price $22.15 * Est. Cost/Share $12.43 Unrealized @ Report Date +24.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.021M Shares 43,513 Share Price $23.46 Est. Cost/Share $18.90 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.017M Shares 28,672 Share Price $35.47 Est. Cost/Share $35.22 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.014M Shares 15,215 Share Price $66.64 * Est. Cost/Share $41.81 Unrealized @ Report Date +40.2%
— UNITED STATIONERS INC 0.0%
Value $1.011M Shares 23,978 Share Price $42.16 Est. Cost/Share $33.56 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.01M Shares 103,981 Share Price $9.71 Est. Cost/Share $9.46 Unrealized @ Report Date +2.5%
ROL ROLLINS INC 0.0%
Value $1.009M Shares 30,498 Share Price $33.08 * Est. Cost/Share $6.04 Unrealized @ Report Date +33.5%
— CABELAS INC 0.0%
Value $1.008M Shares 19,127 Share Price $52.70 Est. Cost/Share $64.75 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $1.007M Shares 29,553 Share Price $34.07 Est. Cost/Share $24.85 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.006M Shares 40,504 Share Price $24.84 Est. Cost/Share $22.18 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.003M Shares 21,602 Share Price $46.43 Est. Cost/Share $24.40 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.002M Shares 65,373 Share Price $15.33 * Est. Cost/Share $11.71 Unrealized @ Report Date -2.3%
— PROOFPOINT INC 0.0%
Value $1M Shares 20,728 Share Price $48.24 Est. Cost/Share $28.74 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1M Shares 9,468 Share Price $105.62 * Est. Cost/Share $70.41 Unrealized @ Report Date +43.1%
— CHAMBERS STR PPTYS 0.0%
Value $998K Shares 123,877 Share Price $8.06 Est. Cost/Share $9.84 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $997K Shares 29,009 Share Price $34.37 Est. Cost/Share $16.64 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $997K Shares 28,900 Share Price $34.50 Est. Cost/Share $23.72 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $997K Shares 10,425 Share Price $95.64 Est. Cost/Share $56.89 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $996K Shares 10,864 Share Price $91.68 Est. Cost/Share $38.57 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $996K Shares 25,828 Share Price $38.56 Est. Cost/Share $40.10 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $989K Shares 21,690 Share Price $45.60 * Est. Cost/Share $28.11 Unrealized @ Report Date +20.9%
FNB FNB CORP PA 0.0%
Value $987K Shares 74,062 Share Price $13.33 * Est. Cost/Share $7.17 Unrealized @ Report Date +14.3%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $987K Shares 16,495 Share Price $59.84 Est. Cost/Share $51.46 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $987K Shares 17,793 Share Price $55.47 Est. Cost/Share $42.38 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $986K Shares 21,617 Share Price $45.61 Est. Cost/Share $33.74 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $985K Shares 20,010 Share Price $49.23 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.5%
— COVANTA HLDG CORP 0.0%
Value $984K Shares 44,721 Share Price $22.00 Est. Cost/Share $20.13 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $983K Shares 12,574 Share Price $78.18 * Est. Cost/Share $16.65 Unrealized @ Report Date +83.8%
— TCF FINL CORP 0.0%
Value $979K Shares 61,582 Share Price $15.90 Est. Cost/Share $14.17 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $977K Shares 28,615 Share Price $34.14 * Est. Cost/Share $11.17 Unrealized @ Report Date +13.2%
BOH BANK HAWAII CORP 0.0%
Value $975K Shares 16,439 Share Price $59.31 * Est. Cost/Share $31.65 Unrealized @ Report Date +22.6%
— TEEKAY CORPORATION 0.0%
Value $973K Shares 19,106 Share Price $50.93 Est. Cost/Share $45.94 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $969K Shares 35,101 Share Price $27.61 * Est. Cost/Share $12.82 Unrealized @ Report Date +29.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $966K Shares 16,309 Share Price $59.23 * Est. Cost/Share $27.25 Unrealized @ Report Date +51.9%
— FELCOR LODGING TR INC 0.0%
Value $964K Shares 89,123 Share Price $10.82 Est. Cost/Share $6.15 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $962K Shares 173,563 Share Price $5.54 Est. Cost/Share $7.93 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $962K Shares 56,480 Share Price $17.03 Est. Cost/Share $17.15 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $961K Shares 23,730 Share Price $40.50 Est. Cost/Share $34.60 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $958K Shares 28,274 Share Price $33.88 * Est. Cost/Share $10.44 Unrealized @ Report Date +11.7%
— INFINERA CORPORATION 0.0%
Value $958K Shares 65,091 Share Price $14.72 Est. Cost/Share $10.68 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $957K Shares 33,395 Share Price $28.66 * Est. Cost/Share $17.69 Unrealized @ Report Date +22.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $956K Shares 6,128 Share Price $156.01 Est. Cost/Share $130.05 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $953K Shares 35,951 Share Price $26.51 * Est. Cost/Share $14.61 Unrealized @ Report Date +44.9%
— REXNORD CORP NEW 0.0%
Value $953K Shares 33,783 Share Price $28.21 Est. Cost/Share $22.22 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $951K Shares 35,356 Share Price $26.90 Est. Cost/Share $33.91 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $949K Shares 60,572 Share Price $15.67 * Est. Cost/Share $11.90 Unrealized @ Report Date +16.9%
— SONIC CORP 0.0%
Value $947K Shares 34,791 Share Price $27.22 Est. Cost/Share $14.56 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $946K Shares 19,296 Share Price $49.03 * Est. Cost/Share $29.77 Unrealized @ Report Date +13.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $946K Shares 35,630 Share Price $26.55 * Est. Cost/Share $14.96 Unrealized @ Report Date +29.2%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $945K Shares 12,868 Share Price $73.44 Est. Cost/Share $57.24 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $943K Shares 16,397 Share Price $57.51 Est. Cost/Share $53.35 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $943K Shares 10,714 Share Price $88.02 Est. Cost/Share $103.17 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $942K Shares 73,769 Share Price $12.77 Est. Cost/Share $13.63 Unrealized @ Report Date -6.6%
H HYATT HOTELS CORP 0.0%
Value $940K Shares 15,603 Share Price $60.24 * Est. Cost/Share $39.88 Unrealized @ Report Date +42.5%
— IMS HEALTH HLDGS INC 0.0%
Value $940K Shares 36,675 Share Price $25.63 Est. Cost/Share $25.69 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $938K Shares 20,375 Share Price $46.04 Est. Cost/Share $35.09 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $935K Shares 16,790 Share Price $55.69 Est. Cost/Share $51.94 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $935K Shares 27,325 Share Price $34.22 Est. Cost/Share $12.52 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $928K Shares 65,570 Share Price $14.15 Est. Cost/Share $36.37 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $927K Shares 13,554 Share Price $68.39 * Est. Cost/Share $42.58 Unrealized @ Report Date +57.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $926K Shares 19,436 Share Price $47.64 * Est. Cost/Share $41.29 Unrealized @ Report Date +6.9%
MLKN MILLER HERMAN INC 0.0%
Value $925K Shares 31,432 Share Price $29.43 * Est. Cost/Share $19.62 Unrealized @ Report Date +18.5%
KBR KBR INC 0.0%
Value $921K Shares 54,361 Share Price $16.94 * Est. Cost/Share $25.04 Unrealized @ Report Date -39.3%
UHAL AMERCO 0.0%
Value $921K Shares 3,239 Share Price $284.35 * Est. Cost/Share $16.62 Unrealized @ Report Date +63.1%
MATW MATTHEWS INTL CORP 0.0%
Value $919K Shares 18,879 Share Price $48.68 * Est. Cost/Share $28.19 Unrealized @ Report Date +24.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $919K Shares 25,955 Share Price $35.41 * Est. Cost/Share $15.51 Unrealized @ Report Date +25.5%
WEN WENDYS CO 0.0%
Value $918K Shares 101,652 Share Price $9.03 * Est. Cost/Share $5.85 Unrealized @ Report Date +44.2%
— CORE MARK HOLDING CO INC 0.0%
Value $916K Shares 14,785 Share Price $61.95 Est. Cost/Share $54.54 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $913K Shares 21,953 Share Price $41.59 Est. Cost/Share $21.22 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $913K Shares 40,916 Share Price $22.31 Est. Cost/Share $16.19 Unrealized @ Report Date +38.9%
LAD LITHIA MTRS INC 0.0%
Value $908K Shares 10,475 Share Price $86.68 * Est. Cost/Share $50.23 Unrealized @ Report Date +54.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $908K Shares 29,900 Share Price $30.37 Est. Cost/Share $26.12 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $908K Shares 44,800 Share Price $20.27 Est. Cost/Share $22.68 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $905K Shares 119,417 Share Price $7.58 Est. Cost/Share $14.66 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $902K Shares 34,827 Share Price $25.90 * Est. Cost/Share $19.27 Unrealized @ Report Date +23.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $902K Shares 40,383 Share Price $22.34 * Est. Cost/Share $12.28 Unrealized @ Report Date +54.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $901K Shares 14,831 Share Price $60.75 * Est. Cost/Share $47.19 Unrealized @ Report Date +8.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $901K Shares 35,631 Share Price $25.29 Est. Cost/Share $16.82 Unrealized @ Report Date +52.9%
— MAGELLAN HEALTH INC 0.0%
Value $900K Shares 14,998 Share Price $60.01 Est. Cost/Share $56.10 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $897K Shares 17,096 Share Price $52.47 * Est. Cost/Share $32.56 Unrealized @ Report Date +22.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $897K Shares 71,570 Share Price $12.53 * Est. Cost/Share $5.92 Unrealized @ Report Date +15.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $896K Shares 33,162 Share Price $27.02 * Est. Cost/Share $22.63 Unrealized @ Report Date +14.7%
— ICONIX BRAND GROUP INC 0.0%
Value $895K Shares 26,491 Share Price $33.79 Est. Cost/Share $29.42 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $894K Shares 69,929 Share Price $12.78 * Est. Cost/Share $5.15 Unrealized @ Report Date +15.5%
— TECH DATA CORP 0.0%
Value $893K Shares 14,121 Share Price $63.24 Est. Cost/Share $47.10 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $891K Shares 126,731 Share Price $7.03 Est. Cost/Share $5.63 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $890K Shares 22,219 Share Price $40.06 * Est. Cost/Share $26.62 Unrealized @ Report Date +26.7%
— SCORPIO TANKERS INC 0.0%
Value $889K Shares 102,253 Share Price $8.69 Est. Cost/Share $9.21 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $887K Shares 21,271 Share Price $41.70 Est. Cost/Share $55.80 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $887K Shares 18,524 Share Price $47.88 Est. Cost/Share $56.23 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $885K Shares 17,082 Share Price $51.81 * Est. Cost/Share $20.64 Unrealized @ Report Date +68.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $885K Shares 26,670 Share Price $33.18 * Est. Cost/Share $23.24 Unrealized @ Report Date +32.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $884K Shares 50,305 Share Price $17.57 Est. Cost/Share $15.31 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $880K Shares 15,636 Share Price $56.28 Est. Cost/Share $40.64 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $877K Shares 17,854 Share Price $49.12 Est. Cost/Share $29.33 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $876K Shares 17,861 Share Price $49.05 * Est. Cost/Share $31.18 Unrealized @ Report Date +46.4%
ANDE ANDERSONS INC 0.0%
Value $874K Shares 16,442 Share Price $53.16 * Est. Cost/Share $34.02 Unrealized @ Report Date +31.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $873K Shares 18,457 Share Price $47.30 Est. Cost/Share $36.65 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $872K Shares 82,810 Share Price $10.53 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $870K Shares 22,866 Share Price $38.05 Est. Cost/Share $22.38 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $869K Shares 21,964 Share Price $39.56 Est. Cost/Share $29.36 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $868K Shares 58,330 Share Price $14.88 * Est. Cost/Share $13.13 Unrealized @ Report Date +6.8%
NYT NEW YORK TIMES CO 0.0%
Value $868K Shares 65,676 Share Price $13.22 * Est. Cost/Share $9.03 Unrealized @ Report Date +28.2%
— FRESH MKT INC 0.0%
Value $868K Shares 21,077 Share Price $41.18 Est. Cost/Share $49.71 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $866K Shares 12,628 Share Price $68.58 * Est. Cost/Share $48.03 Unrealized @ Report Date +38.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $866K Shares 10,890 Share Price $79.52 Est. Cost/Share $72.15 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $865K Shares 11,980 Share Price $72.20 * Est. Cost/Share $42.36 Unrealized @ Report Date +42.0%
HOMB HOME BANCSHARES INC 0.0%
Value $863K Shares 26,848 Share Price $32.14 * Est. Cost/Share $10.30 Unrealized @ Report Date +50.4%
FULT FULTON FINL CORP PA 0.0%
Value $863K Shares 69,863 Share Price $12.35 * Est. Cost/Share $7.19 Unrealized @ Report Date +8.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $862K Shares 51,365 Share Price $16.78 Est. Cost/Share $13.90 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $860K Shares 33,071 Share Price $26.00 Est. Cost/Share $18.65 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $860K Shares 47,634 Share Price $18.05 * Est. Cost/Share $8.75 Unrealized @ Report Date +20.9%
CVBF CVB FINL CORP 0.0%
Value $856K Shares 53,420 Share Price $16.02 * Est. Cost/Share $7.30 Unrealized @ Report Date +42.3%
MSTR MICROSTRATEGY INC 0.0%
Value $856K Shares 5,270 Share Price $162.43 * Est. Cost/Share $9.35 Unrealized @ Report Date +69.0%
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $855K Shares 71,857 Share Price $11.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $853K Shares 37,743 Share Price $22.60 * Est. Cost/Share $15.63 Unrealized @ Report Date +27.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $853K Shares 7,616 Share Price $112.00 * Est. Cost/Share $40.76 Unrealized @ Report Date +119.0%
— MASONITE INTL CORP NEW 0.0%
Value $852K Shares 13,858 Share Price $61.48 Est. Cost/Share $56.29 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $852K Shares 28,490 Share Price $29.91 * Est. Cost/Share $12.47 Unrealized @ Report Date +0.9%
MGA MAGNA INTL INC 0.0%
Value $852K Shares 7,837 Share Price $108.72 * Est. Cost/Share $23.57 Unrealized @ Report Date +56.6%
— CASH AMER INTL INC 0.0%
Value $850K Shares 37,580 Share Price $22.62 Est. Cost/Share $45.25 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $850K Shares 143,350 Share Price $5.93 Est. Cost/Share $2.05 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $848K Shares 17,340 Share Price $48.90 * Est. Cost/Share $51.16 Unrealized @ Report Date +5.7%
— BRF SA 0.0%
Value $846K Shares 36,214 Share Price $23.36 Est. Cost/Share $21.70 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $846K Shares 16,760 Share Price $50.48 Est. Cost/Share $37.81 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $846K Shares 15,040 Share Price $56.25 Est. Cost/Share $35.99 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $844K Shares 20,451 Share Price $41.27 Est. Cost/Share $58.22 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $844K Shares 63,180 Share Price $13.36 Est. Cost/Share $10.78 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $844K Shares 20,711 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $844K Shares 34,099 Share Price $24.75 * Est. Cost/Share $17.17 Unrealized @ Report Date -5.7%
FCN FTI CONSULTING INC 0.0%
Value $843K Shares 21,822 Share Price $38.63 Est. Cost/Share $34.88 Unrealized @ Report Date +9.1%
— EVERBANK FINL CORP 0.0%
Value $842K Shares 44,160 Share Price $19.07 Est. Cost/Share $16.56 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $842K Shares 23,018 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $840K Shares 19,925 Share Price $42.16 * Est. Cost/Share $12.75 Unrealized @ Report Date +59.5%
— SYMETRA FINL CORP 0.0%
Value $840K Shares 36,459 Share Price $23.04 Est. Cost/Share $15.99 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $839K Shares 13,000 Share Price $64.54 * Est. Cost/Share $49.24 Unrealized @ Report Date +23.2%
— TATA MTRS LTD 0.0%
Value $838K Shares 19,817 Share Price $42.29 Est. Cost/Share $23.44 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $837K Shares 43,300 Share Price $19.33 * Est. Cost/Share $15.30 Unrealized @ Report Date +37.1%
— BOB EVANS FARMS INC 0.0%
Value $835K Shares 16,322 Share Price $51.16 Est. Cost/Share $47.91 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $833K Shares 63,282 Share Price $13.16 Est. Cost/Share $20.42 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $832K Shares 21,140 Share Price $39.36 * Est. Cost/Share $32.80 Unrealized @ Report Date +11.8%
ROG ROGERS CORP 0.0%
Value $830K Shares 10,192 Share Price $81.44 * Est. Cost/Share $45.60 Unrealized @ Report Date +46.3%
SLF SUN LIFE FINL INC 0.0%
Value $830K Shares 22,929 Share Price $36.20 Est. Cost/Share $28.78 Unrealized @ Report Date +24.3%
POST POST HLDGS INC 0.0%
Value $830K Shares 19,811 Share Price $41.90 * Est. Cost/Share $29.53 Unrealized @ Report Date -16.4%
— CRAY INC 0.0%
Value $828K Shares 24,000 Share Price $34.50 Est. Cost/Share $19.63 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $827K Shares 40,868 Share Price $20.24 * Est. Cost/Share $11.42 Unrealized @ Report Date +81.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $825K Shares 48,230 Share Price $17.11 Est. Cost/Share $13.73 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $825K Shares 54,473 Share Price $15.15 Est. Cost/Share $7.05 Unrealized @ Report Date —
— VALE S A 0.0%
Value $825K Shares 113,571 Share Price $7.26 Est. Cost/Share $12.16 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $823K Shares 46,714 Share Price $17.62 Est. Cost/Share $13.52 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $822K Shares 77,596 Share Price $10.59 Est. Cost/Share $11.06 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $822K Shares 49,723 Share Price $16.53 Est. Cost/Share $47.35 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $821K Shares 3,248 Share Price $252.77 * Est. Cost/Share $185.26 Unrealized @ Report Date +25.8%
RMBS RAMBUS INC DEL 0.0%
Value $820K Shares 73,900 Share Price $11.10 * Est. Cost/Share $7.45 Unrealized @ Report Date +51.9%
— LIFELOCK INC 0.0%
Value $820K Shares 44,299 Share Price $18.51 Est. Cost/Share $12.16 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $819K Shares 24,967 Share Price $32.80 * Est. Cost/Share $11.16 Unrealized @ Report Date +183.4%
— ISTAR FINL INC 0.0%
Value $818K Shares 59,919 Share Price $13.65 Est. Cost/Share $11.29 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $813K Shares 27,049 Share Price $30.06 Est. Cost/Share $21.29 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $813K Shares 17,035 Share Price $47.73 Est. Cost/Share $27.96 Unrealized @ Report Date +68.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $810K Shares 303,448 Share Price $2.67 * Est. Cost/Share $3.46 Unrealized @ Report Date -20.6%
— SPECTRANETICS CORP 0.0%
Value $810K Shares 23,433 Share Price $34.57 Est. Cost/Share $18.69 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $809K Shares 70,085 Share Price $11.54 Est. Cost/Share $17.68 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $808K Shares 30,497 Share Price $26.49 Est. Cost/Share $8.51 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $803K Shares 31,802 Share Price $25.25 * Est. Cost/Share $24.17 Unrealized @ Report Date +1.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $802K Shares 28,020 Share Price $28.62 * Est. Cost/Share $37.66 Unrealized @ Report Date -35.7%
— CALGON CARBON CORP 0.0%
Value $800K Shares 38,480 Share Price $20.79 Est. Cost/Share $16.68 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $799K Shares 14,870 Share Price $53.73 * Est. Cost/Share $17.07 Unrealized @ Report Date +144.0%
— FX ENERGY INC 0.0%
Value $799K Shares 515,600 Share Price $1.55 Est. Cost/Share $3.21 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $796K Shares 37,246 Share Price $21.37 Est. Cost/Share $16.00 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $793K Shares 20,305 Share Price $39.05 * Est. Cost/Share $22.40 Unrealized @ Report Date +35.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $792K Shares 18,700 Share Price $42.35 * Est. Cost/Share $20.74 Unrealized @ Report Date +67.3%
— EMPIRE DIST ELEC CO 0.0%
Value $791K Shares 26,590 Share Price $29.75 Est. Cost/Share $22.30 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $790K Shares 61,853 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $790K Shares 26,814 Share Price $29.46 * Est. Cost/Share $19.99 Unrealized @ Report Date +25.9%
— ROVI CORP 0.0%
Value $790K Shares 34,983 Share Price $22.58 Est. Cost/Share $22.19 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $790K Shares 35,876 Share Price $22.02 * Est. Cost/Share $24.67 Unrealized @ Report Date -12.9%
— NATUS MEDICAL INC DEL 0.0%
Value $790K Shares 21,918 Share Price $36.04 Est. Cost/Share $13.66 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $789K Shares 25,825 Share Price $30.55 Est. Cost/Share $27.80 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $788K Shares 29,169 Share Price $27.01 Est. Cost/Share $25.07 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $788K Shares 15,546 Share Price $50.69 * Est. Cost/Share $19.09 Unrealized @ Report Date +144.7%
— SYNTEL INC 0.0%
Value $787K Shares 17,500 Share Price $44.97 Est. Cost/Share $53.91 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $787K Shares 21,540 Share Price $36.54 * Est. Cost/Share $23.67 Unrealized @ Report Date +59.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $786K Shares 18,217 Share Price $43.15 * Est. Cost/Share $28.91 Unrealized @ Report Date +26.9%
TREX TREX CO INC 0.0%
Value $786K Shares 18,466 Share Price $42.56 * Est. Cost/Share $7.45 Unrealized @ Report Date +33.6%
— TRUSTCO BK CORP N Y 0.0%
Value $785K Shares 108,058 Share Price $7.26 Est. Cost/Share $6.15 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $784K Shares 28,750 Share Price $27.27 Est. Cost/Share $29.14 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $784K Shares 101,361 Share Price $7.73 Est. Cost/Share $14.74 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $784K Shares 12,900 Share Price $60.78 Est. Cost/Share $36.71 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $783K Shares 27,230 Share Price $28.76 * Est. Cost/Share $14.64 Unrealized @ Report Date +59.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $779K Shares 33,064 Share Price $23.56 * Est. Cost/Share $20.06 Unrealized @ Report Date +0.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $778K Shares 36,897 Share Price $21.09 Est. Cost/Share $21.06 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $777K Shares 17,999 Share Price $43.17 Est. Cost/Share $38.58 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $777K Shares 34,906 Share Price $22.26 Est. Cost/Share $19.68 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $776K Shares 10,950 Share Price $70.87 Est. Cost/Share $47.58 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $775K Shares 14,753 Share Price $52.53 * Est. Cost/Share $15.19 Unrealized @ Report Date +3.9%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $774K Shares 54,700 Share Price $14.15 Est. Cost/Share $7.48 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $772K Shares 39,839 Share Price $19.38 Est. Cost/Share $19.28 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $770K Shares 27,604 Share Price $27.89 Est. Cost/Share $25.03 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $768K Shares 20,961 Share Price $36.64 * Est. Cost/Share $16.91 Unrealized @ Report Date +131.2%
— VIRTUSA CORP 0.0%
Value $767K Shares 18,400 Share Price $41.68 Est. Cost/Share $22.15 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $767K Shares 41,636 Share Price $18.42 Est. Cost/Share $24.52 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $766K Shares 14,810 Share Price $51.72 * Est. Cost/Share $18.48 Unrealized @ Report Date +23.4%
PRLB PROTO LABS INC 0.0%
Value $765K Shares 11,384 Share Price $67.20 * Est. Cost/Share $76.75 Unrealized @ Report Date -14.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $764K Shares 15,828 Share Price $48.27 * Est. Cost/Share $41.59 Unrealized @ Report Date +11.4%
PBF PBF ENERGY INC 0.0%
Value $763K Shares 28,652 Share Price $26.63 * Est. Cost/Share $29.54 Unrealized @ Report Date -11.8%
ITRI ITRON INC 0.0%
Value $763K Shares 18,031 Share Price $42.32 * Est. Cost/Share $42.64 Unrealized @ Report Date -6.4%
STAG STAG INDL INC 0.0%
Value $761K Shares 31,050 Share Price $24.51 Est. Cost/Share $20.01 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $759K Shares 23,696 Share Price $32.03 Est. Cost/Share $24.69 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $758K Shares 13,540 Share Price $55.98 * Est. Cost/Share $36.66 Unrealized @ Report Date +30.7%
— SCHULMAN A INC 0.0%
Value $757K Shares 18,667 Share Price $40.55 Est. Cost/Share $26.81 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $756K Shares 16,120 Share Price $46.90 * Est. Cost/Share $36.09 Unrealized @ Report Date +7.4%
— FLEETMATICS GROUP PLC 0.0%
Value $753K Shares 21,225 Share Price $35.48 Est. Cost/Share $34.08 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $753K Shares 21,014 Share Price $35.83 Est. Cost/Share $25.00 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $752K Shares 17,487 Share Price $43.00 Est. Cost/Share $43.77 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $751K Shares 17,352 Share Price $43.28 Est. Cost/Share $33.21 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $750K Shares 22,360 Share Price $33.54 * Est. Cost/Share $21.26 Unrealized @ Report Date +24.6%
ARCB ARCBEST CORP 0.0%
Value $750K Shares 16,173 Share Price $46.37 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $750K Shares 9,442 Share Price $79.43 * Est. Cost/Share $87.85 Unrealized @ Report Date -16.0%
— DENNYS CORP 0.0%
Value $749K Shares 72,660 Share Price $10.31 Est. Cost/Share $5.62 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $748K Shares 9,963 Share Price $75.08 Est. Cost/Share $56.58 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $745K Shares 20,309 Share Price $36.68 Est. Cost/Share $16.05 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $743K Shares 18,818 Share Price $39.48 Est. Cost/Share $17.66 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $742K Shares 85,128 Share Price $8.72 Est. Cost/Share $9.10 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $739K Shares 37,848 Share Price $19.53 Est. Cost/Share $23.84 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $738K Shares 200,500 Share Price $3.68 Est. Cost/Share $4.71 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $738K Shares 62,357 Share Price $11.84 Est. Cost/Share $11.05 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $737K Shares 25,975 Share Price $28.37 Est. Cost/Share $52.17 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $736K Shares 37,300 Share Price $19.73 Est. Cost/Share $17.45 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $735K Shares 40,151 Share Price $18.31 Est. Cost/Share $16.27 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $734K Shares 14,883 Share Price $49.32 Est. Cost/Share $26.58 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $733K Shares 17,322 Share Price $42.32 * Est. Cost/Share $24.97 Unrealized @ Report Date -1.9%
CVGW CALAVO GROWERS INC 0.0%
Value $733K Shares 15,493 Share Price $47.31 * Est. Cost/Share $22.91 Unrealized @ Report Date +64.6%
— ZYNGA INC 0.0%
Value $732K Shares 275,249 Share Price $2.66 Est. Cost/Share $2.88 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $731K Shares 9,502 Share Price $76.93 * Est. Cost/Share $51.41 Unrealized @ Report Date +23.5%
MDXG MIMEDX GROUP INC 0.0%
Value $730K Shares 63,273 Share Price $11.54 * Est. Cost/Share $6.39 Unrealized @ Report Date +54.6%
— NAVISTAR INTL CORP NEW 0.0%
Value $730K Shares 21,806 Share Price $33.48 Est. Cost/Share $28.01 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $730K Shares 21,153 Share Price $34.51 * Est. Cost/Share $19.30 Unrealized @ Report Date +29.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $729K Shares 89,225 Share Price $8.17 Est. Cost/Share $8.60 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $729K Shares 48,262 Share Price $15.11 Est. Cost/Share $41.15 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $728K Shares 51,438 Share Price $14.15 * Est. Cost/Share $10.91 Unrealized @ Report Date +1.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $728K Shares 12,450 Share Price $58.47 Est. Cost/Share $47.15 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $725K Shares 34,011 Share Price $21.32 Est. Cost/Share $16.49 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $723K Shares 10,222 Share Price $70.73 * Est. Cost/Share $58.30 Unrealized @ Report Date +17.0%
— MDC PARTNERS INC 0.0%
Value $722K Shares 31,783 Share Price $22.72 Est. Cost/Share $20.54 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $722K Shares 63,804 Share Price $11.32 Est. Cost/Share $7.28 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $720K Shares 13,524 Share Price $53.24 * Est. Cost/Share $17.99 Unrealized @ Report Date +80.9%
CENX CENTURY ALUM CO 0.0%
Value $719K Shares 29,481 Share Price $24.39 * Est. Cost/Share $8.61 Unrealized @ Report Date +199.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $719K Shares 36,020 Share Price $19.96 * Est. Cost/Share $14.87 Unrealized @ Report Date +38.2%
MEI METHODE ELECTRS INC 0.0%
Value $718K Shares 19,665 Share Price $36.51 * Est. Cost/Share $11.53 Unrealized @ Report Date +162.1%
TRS TRIMAS CORP 0.0%
Value $718K Shares 22,953 Share Price $31.28 * Est. Cost/Share $26.21 Unrealized @ Report Date -9.9%
— BGC PARTNERS INC 0.0%
Value $715K Shares 78,142 Share Price $9.15 Est. Cost/Share $5.89 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $715K Shares 31,615 Share Price $22.62 * Est. Cost/Share $30.13 Unrealized @ Report Date -17.9%
— VITAMIN SHOPPE INC 0.0%
Value $714K Shares 14,688 Share Price $48.61 Est. Cost/Share $44.85 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $714K Shares 33,403 Share Price $21.38 Est. Cost/Share $19.45 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $713K Shares 57,115 Share Price $12.48 Est. Cost/Share $16.21 Unrealized @ Report Date -23.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $711K Shares 26,279 Share Price $27.06 * Est. Cost/Share $22.22 Unrealized @ Report Date +13.6%
BCO BRINKS CO 0.0%
Value $711K Shares 29,147 Share Price $24.39 * Est. Cost/Share $22.78 Unrealized @ Report Date -13.3%
— ELLIE MAE INC 0.0%
Value $711K Shares 17,625 Share Price $40.34 Est. Cost/Share $23.07 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $709K Shares 102,749 Share Price $6.90 Est. Cost/Share $5.24 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $708K Shares 38,080 Share Price $18.59 * Est. Cost/Share $9.47 Unrealized @ Report Date +20.5%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $708K Shares 62,658 Share Price $11.30 Est. Cost/Share $6.38 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $706K Shares 35,730 Share Price $19.76 Est. Cost/Share $17.74 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $706K Shares 91,630 Share Price $7.70 Est. Cost/Share $7.72 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $704K Shares 19,309 Share Price $36.46 * Est. Cost/Share $29.42 Unrealized @ Report Date +30.5%
— PHH CORP 0.0%
Value $702K Shares 29,308 Share Price $23.95 Est. Cost/Share $20.38 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $699K Shares 37,029 Share Price $18.88 * Est. Cost/Share $23.37 Unrealized @ Report Date -16.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $698K Shares 30,559 Share Price $22.84 * Est. Cost/Share $17.08 Unrealized @ Report Date +30.7%
— TRONOX LTD 0.0%
Value $698K Shares 29,247 Share Price $23.87 Est. Cost/Share $26.91 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $697K Shares 19,310 Share Price $36.10 * Est. Cost/Share $32.82 Unrealized @ Report Date +7.5%
— GLOBE SPECIALTY METALS INC 0.0%
Value $697K Shares 40,457 Share Price $17.23 Est. Cost/Share $10.87 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $696K Shares 12,830 Share Price $54.25 * Est. Cost/Share $16.21 Unrealized @ Report Date +38.3%
DY DYCOM INDS INC 0.0%
Value $695K Shares 19,803 Share Price $35.10 * Est. Cost/Share $20.70 Unrealized @ Report Date +44.5%
MTH MERITAGE HOMES CORP 0.0%
Value $692K Shares 19,238 Share Price $35.97 * Est. Cost/Share $23.34 Unrealized @ Report Date -21.8%
— ABAXIS INC 0.0%
Value $692K Shares 12,180 Share Price $56.81 Est. Cost/Share $47.54 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $688K Shares 21,318 Share Price $32.27 Est. Cost/Share $5.58 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $686K Shares 56,001 Share Price $12.25 Est. Cost/Share $6.65 Unrealized @ Report Date —
— NIC INC 0.0%
Value $686K Shares 38,160 Share Price $17.98 Est. Cost/Share $16.54 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $685K Shares 15,700 Share Price $43.63 Est. Cost/Share $45.73 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $684K Shares 26,254 Share Price $26.05 Est. Cost/Share $6.11 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $682K Shares 37,977 Share Price $17.96 Est. Cost/Share $14.59 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $681K Shares 13,469 Share Price $50.56 * Est. Cost/Share $17.67 Unrealized @ Report Date -0.4%
— DREW INDS INC 0.0%
Value $680K Shares 13,310 Share Price $51.09 Est. Cost/Share $39.29 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $679K Shares 40,364 Share Price $16.82 Est. Cost/Share $19.29 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $678K Shares 15,220 Share Price $44.55 * Est. Cost/Share $29.69 Unrealized @ Report Date +19.7%
— HEADWATERS INC 0.0%
Value $677K Shares 45,154 Share Price $14.99 Est. Cost/Share $8.83 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $677K Shares 28,462 Share Price $23.79 * Est. Cost/Share $15.43 Unrealized @ Report Date +43.5%
EXPO EXPONENT INC 0.0%
Value $676K Shares 8,190 Share Price $82.54 * Est. Cost/Share $11.84 Unrealized @ Report Date +43.9%
ACCO ACCO BRANDS CORP 0.0%
Value $672K Shares 74,560 Share Price $9.01 * Est. Cost/Share $4.71 Unrealized @ Report Date +22.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $672K Shares 54,736 Share Price $12.28 Est. Cost/Share $13.05 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $671K Shares 23,270 Share Price $28.84 Est. Cost/Share $25.41 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $671K Shares 19,243 Share Price $34.87 Est. Cost/Share $17.38 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $671K Shares 16,889 Share Price $39.73 Est. Cost/Share $13.50 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $671K Shares 12,970 Share Price $51.73 * Est. Cost/Share $21.40 Unrealized @ Report Date +105.7%
SAIA SAIA INC 0.0%
Value $669K Shares 12,092 Share Price $55.33 * Est. Cost/Share $30.26 Unrealized @ Report Date +72.2%
— UNITED FINL BANCORP INC NEW 0.0%
Value $669K Shares 46,571 Share Price $14.37 Est. Cost/Share $13.56 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $669K Shares 40,434 Share Price $16.55 * Est. Cost/Share $18.95 Unrealized @ Report Date -25.3%
— CHEMICAL FINL CORP 0.0%
Value $669K Shares 21,835 Share Price $30.64 Est. Cost/Share $25.97 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $667K Shares 34,013 Share Price $19.61 Est. Cost/Share $24.08 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $667K Shares 43,978 Share Price $15.17 Est. Cost/Share $27.73 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $666K Shares 72,213 Share Price $9.22 * Est. Cost/Share $5.36 Unrealized @ Report Date +16.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $664K Shares 12,412 Share Price $53.50 * Est. Cost/Share $35.32 Unrealized @ Report Date +37.1%
— TAL INTL GROUP INC 0.0%
Value $661K Shares 15,174 Share Price $43.56 Est. Cost/Share $43.57 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $660K Shares 25,385 Share Price $26.00 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $659K Shares 19,530 Share Price $33.74 * Est. Cost/Share $17.55 Unrealized @ Report Date +61.4%
— KNOLL INC 0.0%
Value $657K Shares 31,040 Share Price $21.17 Est. Cost/Share $14.21 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $656K Shares 23,620 Share Price $27.77 * Est. Cost/Share $17.96 Unrealized @ Report Date +36.8%
JOE ST JOE CO 0.0%
Value $655K Shares 35,628 Share Price $18.38 * Est. Cost/Share $20.51 Unrealized @ Report Date -8.1%
— CEDAR REALTY TRUST INC 0.0%
Value $654K Shares 89,051 Share Price $7.34 Est. Cost/Share $5.18 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $654K Shares 20,400 Share Price $32.06 * Est. Cost/Share $11.00 Unrealized @ Report Date +39.4%
— EXCEL TR INC 0.0%
Value $653K Shares 48,782 Share Price $13.39 Est. Cost/Share $12.82 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $652K Shares 42,240 Share Price $15.44 * Est. Cost/Share $7.25 Unrealized @ Report Date +76.0%
PRK PARK NATL CORP 0.0%
Value $651K Shares 7,360 Share Price $88.45 * Est. Cost/Share $68.98 Unrealized @ Report Date +19.7%
— MANNKIND CORP 0.0%
Value $650K Shares 124,651 Share Price $5.21 Est. Cost/Share $7.42 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $650K Shares 20,879 Share Price $31.13 * Est. Cost/Share $23.95 Unrealized @ Report Date +17.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $649K Shares 11,732 Share Price $55.32 * Est. Cost/Share $27.90 Unrealized @ Report Date +24.4%
AAON AAON INC 0.0%
Value $648K Shares 28,945 Share Price $22.39 * Est. Cost/Share $9.89 Unrealized @ Report Date +25.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $646K Shares 11,121 Share Price $58.09 * Est. Cost/Share $33.63 Unrealized @ Report Date +63.3%
— SNYDERS-LANCE INC 0.0%
Value $646K Shares 21,143 Share Price $30.55 Est. Cost/Share $28.43 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $644K Shares 31,152 Share Price $20.67 * Est. Cost/Share $13.45 Unrealized @ Report Date +18.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $644K Shares 51,755 Share Price $12.44 Est. Cost/Share $9.45 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $641K Shares 20,700 Share Price $30.97 * Est. Cost/Share $19.62 Unrealized @ Report Date +6.6%
— CHIMERIX INC 0.0%
Value $640K Shares 15,904 Share Price $40.24 Est. Cost/Share $21.94 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $639K Shares 8,061 Share Price $79.27 * Est. Cost/Share $46.86 Unrealized @ Report Date +56.7%
— TUESDAY MORNING CORP 0.0%
Value $639K Shares 29,465 Share Price $21.69 Est. Cost/Share $10.36 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $639K Shares 24,098 Share Price $26.52 * Est. Cost/Share $48.15 Unrealized @ Report Date -39.8%
— NXSTAGE MEDICAL INC 0.0%
Value $638K Shares 35,591 Share Price $17.93 Est. Cost/Share $14.27 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $637K Shares 33,837 Share Price $18.83 Est. Cost/Share $17.97 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $636K Shares 8,267 Share Price $76.93 Est. Cost/Share $41.64 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $636K Shares 20,403 Share Price $31.17 * Est. Cost/Share $16.77 Unrealized @ Report Date +6.4%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $635K Shares 28,438 Share Price $22.33 Est. Cost/Share $25.75 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $635K Shares 13,812 Share Price $45.97 * Est. Cost/Share $22.41 Unrealized @ Report Date +5.1%
LNN LINDSAY CORP 0.0%
Value $635K Shares 7,406 Share Price $85.74 * Est. Cost/Share $67.74 Unrealized @ Report Date +9.1%
SCHL SCHOLASTIC CORP 0.0%
Value $634K Shares 17,420 Share Price $36.39 * Est. Cost/Share $22.01 Unrealized @ Report Date +23.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $634K Shares 22,855 Share Price $27.74 * Est. Cost/Share $28.09 Unrealized @ Report Date -4.0%
ALX ALEXANDERS INC 0.0%
Value $634K Shares 1,450 Share Price $437.24 Est. Cost/Share $293.79 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $634K Shares 4,650 Share Price $136.34 * Est. Cost/Share $107.75 Unrealized @ Report Date +31.0%
— ACTUA CORP 0.0%
Value $633K Shares 34,296 Share Price $18.46 Est. Cost/Share $16.01 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $632K Shares 15,730 Share Price $40.18 * Est. Cost/Share $31.98 Unrealized @ Report Date +17.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $632K Shares 13,029 Share Price $48.51 Est. Cost/Share $47.87 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $631K Shares 14,705 Share Price $42.91 Est. Cost/Share $35.72 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $630K Shares 50,174 Share Price $12.56 Est. Cost/Share $17.45 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $629K Shares 17,710 Share Price $35.52 * Est. Cost/Share $16.56 Unrealized @ Report Date +62.4%
UVV UNIVERSAL CORP VA 0.0%
Value $628K Shares 14,271 Share Price $44.01 * Est. Cost/Share $54.21 Unrealized @ Report Date -22.3%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $624K Shares 90,880 Share Price $6.87 Est. Cost/Share $17.49 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $622K Shares 194,971 Share Price $3.19 Est. Cost/Share $3.09 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $622K Shares 25,280 Share Price $24.60 * Est. Cost/Share $15.03 Unrealized @ Report Date +28.9%
— INLAND REAL ESTATE CORP 0.0%
Value $622K Shares 56,772 Share Price $10.96 Est. Cost/Share $10.24 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $621K Shares 15,500 Share Price $40.06 Est. Cost/Share $34.58 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $620K Shares 10,332 Share Price $60.01 * Est. Cost/Share $46.10 Unrealized @ Report Date +5.5%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $620K Shares 26,933 Share Price $23.02 Est. Cost/Share $24.62 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $619K Shares 4,049 Share Price $152.88 Est. Cost/Share $132.87 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $619K Shares 21,376 Share Price $28.96 Est. Cost/Share $17.17 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $617K Shares 19,757 Share Price $31.23 * Est. Cost/Share $8.21 Unrealized @ Report Date +72.2%
— KINDRED HEALTHCARE INC 0.0%
Value $617K Shares 33,956 Share Price $18.17 Est. Cost/Share $13.13 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $617K Shares 8,408 Share Price $73.38 Est. Cost/Share $95.15 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $616K Shares 16,617 Share Price $37.07 Est. Cost/Share $12.18 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $615K Shares 24,270 Share Price $25.34 Est. Cost/Share $22.62 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $615K Shares 46,200 Share Price $13.31 Est. Cost/Share $9.56 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $614K Shares 25,872 Share Price $23.73 Est. Cost/Share $24.00 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $614K Shares 11,607 Share Price $52.90 Est. Cost/Share $78.06 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $614K Shares 9,491 Share Price $64.69 * Est. Cost/Share $69.47 Unrealized @ Report Date -4.7%
— TIDEWATER INC 0.0%
Value $614K Shares 18,935 Share Price $32.43 Est. Cost/Share $57.07 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $612K Shares 27,520 Share Price $22.24 * Est. Cost/Share $21.57 Unrealized @ Report Date +10.0%
— CAPSTEAD MTG CORP 0.0%
Value $609K Shares 49,591 Share Price $12.28 Est. Cost/Share $12.09 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $608K Shares 41,053 Share Price $14.81 * Est. Cost/Share $7.68 Unrealized @ Report Date +26.4%
— STATE BK FINL CORP 0.0%
Value $607K Shares 30,400 Share Price $19.97 Est. Cost/Share $15.03 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $607K Shares 22,600 Share Price $26.86 Est. Cost/Share $26.19 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $606K Shares 15,410 Share Price $39.33 * Est. Cost/Share $29.84 Unrealized @ Report Date +12.6%
TMUS T MOBILE US INC 0.0%
Value $606K Shares 22,509 Share Price $26.92 Est. Cost/Share $19.82 Unrealized @ Report Date +34.7%
— INFOBLOX INC 0.0%
Value $606K Shares 29,970 Share Price $20.22 Est. Cost/Share $29.26 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $606K Shares 3,138 Share Price $193.12 Est. Cost/Share $166.88 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $606K Shares 84,408 Share Price $7.18 Est. Cost/Share $18.58 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $606K Shares 17,720 Share Price $34.20 * Est. Cost/Share $87.43 Unrealized @ Report Date -52.2%
— REGIS CORP MINN 0.0%
Value $605K Shares 36,110 Share Price $16.75 Est. Cost/Share $16.28 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $604K Shares 60,248 Share Price $10.03 Est. Cost/Share $8.68 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $602K Shares 28,900 Share Price $20.83 Est. Cost/Share $13.98 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $602K Shares 25,009 Share Price $24.07 Est. Cost/Share $25.63 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $601K Shares 12,249 Share Price $49.07 * Est. Cost/Share $37.59 Unrealized @ Report Date -12.3%
— FERRO CORP 0.0%
Value $601K Shares 46,339 Share Price $12.97 Est. Cost/Share $6.95 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $599K Shares 59,150 Share Price $10.13 Est. Cost/Share $11.10 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $598K Shares 20,535 Share Price $29.12 * Est. Cost/Share $3.68 Unrealized @ Report Date +67.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $597K Shares 45,831 Share Price $13.03 * Est. Cost/Share $4.58 Unrealized @ Report Date -25.3%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $597K Shares 30,762 Share Price $19.41 Est. Cost/Share $20.98 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $597K Shares 22,730 Share Price $26.26 * Est. Cost/Share $20.54 Unrealized @ Report Date +20.1%
ABCB AMERIS BANCORP 0.0%
Value $596K Shares 23,256 Share Price $25.63 * Est. Cost/Share $13.28 Unrealized @ Report Date +62.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $595K Shares 35,808 Share Price $16.62 * Est. Cost/Share $26.73 Unrealized @ Report Date -14.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $595K Shares 20,586 Share Price $28.90 * Est. Cost/Share $22.50 Unrealized @ Report Date +32.8%
— VOLCANO CORPORATION 0.0%
Value $592K Shares 33,090 Share Price $17.89 Est. Cost/Share $18.13 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $592K Shares 11,788 Share Price $50.22 * Est. Cost/Share $34.68 Unrealized @ Report Date +23.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $592K Shares 25,165 Share Price $23.52 * Est. Cost/Share $17.45 Unrealized @ Report Date -10.8%
WSBC WESBANCO INC 0.0%
Value $591K Shares 16,970 Share Price $34.83 * Est. Cost/Share $24.67 Unrealized @ Report Date +35.2%
— FIRST POTOMAC RLTY TR 0.0%
Value $591K Shares 47,808 Share Price $12.36 Est. Cost/Share $12.88 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $590K Shares 7,992 Share Price $73.82 Est. Cost/Share $84.08 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $589K Shares 15,900 Share Price $37.04 * Est. Cost/Share $27.19 Unrealized @ Report Date +24.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $589K Shares 6,176 Share Price $95.37 * Est. Cost/Share $11.99 Unrealized @ Report Date +27.6%
AIN ALBANY INTL CORP 0.0%
Value $588K Shares 15,490 Share Price $37.96 * Est. Cost/Share $25.90 Unrealized @ Report Date +20.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $587K Shares 17,870 Share Price $32.85 * Est. Cost/Share $19.54 Unrealized @ Report Date +48.8%
GPRO GOPRO INC 0.0%
Value $585K Shares 9,256 Share Price $63.20 * Est. Cost/Share $51.11 Unrealized @ Report Date +44.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $584K Shares 32,632 Share Price $17.90 Est. Cost/Share $32.82 Unrealized @ Report Date -46.4%
BMI BADGER METER INC 0.0%
Value $583K Shares 9,820 Share Price $59.37 * Est. Cost/Share $20.08 Unrealized @ Report Date +22.4%
RNST RENASANT CORP 0.0%
Value $582K Shares 20,115 Share Price $28.93 Est. Cost/Share $23.18 Unrealized @ Report Date +23.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $582K Shares 20,731 Share Price $28.07 Est. Cost/Share $21.06 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $580K Shares 10,223 Share Price $56.73 * Est. Cost/Share $43.06 Unrealized @ Report Date +24.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $579K Shares 15,700 Share Price $36.88 * Est. Cost/Share $32.29 Unrealized @ Report Date +5.3%
PENN PENN NATL GAMING INC 0.0%
Value $579K Shares 42,167 Share Price $13.73 * Est. Cost/Share $12.36 Unrealized @ Report Date +4.7%
— REALPAGE INC 0.0%
Value $578K Shares 26,301 Share Price $21.98 Est. Cost/Share $18.33 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $577K Shares 9,020 Share Price $63.97 * Est. Cost/Share $50.29 Unrealized @ Report Date +19.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $576K Shares 17,641 Share Price $32.65 Est. Cost/Share $24.55 Unrealized @ Report Date +31.2%
— INVENSENSE INC 0.0%
Value $575K Shares 35,348 Share Price $16.27 Est. Cost/Share $16.01 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $573K Shares 23,166 Share Price $24.73 Est. Cost/Share $18.25 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $573K Shares 109,237 Share Price $5.25 Est. Cost/Share $5.43 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $573K Shares 13,520 Share Price $42.38 * Est. Cost/Share $13.77 Unrealized @ Report Date +28.1%
TRNO TERRENO RLTY CORP 0.0%
Value $572K Shares 27,719 Share Price $20.64 Est. Cost/Share $18.40 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $572K Shares 28,829 Share Price $19.84 Est. Cost/Share $14.63 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $571K Shares 51,598 Share Price $11.07 Est. Cost/Share $9.86 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $570K Shares 22,310 Share Price $25.55 Est. Cost/Share $25.03 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $570K Shares 8,251 Share Price $69.08 * Est. Cost/Share $55.42 Unrealized @ Report Date +30.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $569K Shares 20,097 Share Price $28.31 Est. Cost/Share $29.16 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $569K Shares 62,141 Share Price $9.16 * Est. Cost/Share $8.30 Unrealized @ Report Date -7.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $568K Shares 33,630 Share Price $16.89 * Est. Cost/Share $28.49 Unrealized @ Report Date -48.9%
— STRAYER ED INC 0.0%
Value $565K Shares 7,613 Share Price $74.22 Est. Cost/Share $48.86 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $562K Shares 24,200 Share Price $23.22 Est. Cost/Share $15.95 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $561K Shares 13,110 Share Price $42.79 * Est. Cost/Share $22.67 Unrealized @ Report Date +27.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $561K Shares 13,157 Share Price $42.64 Est. Cost/Share $22.24 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $560K Shares 36,630 Share Price $15.29 Est. Cost/Share $13.27 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $560K Shares 10,100 Share Price $55.45 Est. Cost/Share $30.30 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $559K Shares 15,580 Share Price $35.88 Est. Cost/Share $31.67 Unrealized @ Report Date +12.4%
— BRIGGS & STRATTON CORP 0.0%
Value $557K Shares 27,270 Share Price $20.43 Est. Cost/Share $19.80 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $555K Shares 3,868 Share Price $143.49 Est. Cost/Share $107.82 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $554K Shares 22,998 Share Price $24.09 * Est. Cost/Share $17.65 Unrealized @ Report Date +41.7%
TILE INTERFACE INC 0.0%
Value $553K Shares 33,570 Share Price $16.47 * Est. Cost/Share $17.44 Unrealized @ Report Date -10.6%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $553K Shares 35,177 Share Price $15.72 Est. Cost/Share $13.77 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $552K Shares 7,530 Share Price $73.31 Est. Cost/Share $57.10 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $552K Shares 24,698 Share Price $22.35 * Est. Cost/Share $9.20 Unrealized @ Report Date +38.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $551K Shares 18,520 Share Price $29.75 Est. Cost/Share $27.77 Unrealized @ Report Date +5.9%
— NEW YORK MTG TR INC 0.0%
Value $551K Shares 71,468 Share Price $7.71 Est. Cost/Share $6.80 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $550K Shares 26,350 Share Price $20.87 Est. Cost/Share $19.92 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $549K Shares 31,229 Share Price $17.58 Est. Cost/Share $18.56 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $548K Shares 28,242 Share Price $19.40 * Est. Cost/Share $14.46 Unrealized @ Report Date +6.0%
ICFI ICF INTL INC 0.0%
Value $547K Shares 13,357 Share Price $40.95 * Est. Cost/Share $28.39 Unrealized @ Report Date +30.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $547K Shares 22,329 Share Price $24.50 * Est. Cost/Share $24.90 Unrealized @ Report Date -6.5%
— SONUS NETWORKS INC 0.0%
Value $543K Shares 136,789 Share Price $3.97 Est. Cost/Share $3.01 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $543K Shares 16,190 Share Price $33.54 Est. Cost/Share $34.97 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $542K Shares 129 Share Price $4201.55 * Est. Cost/Share $2658.17 Unrealized @ Report Date +24.0%
— CAPITAL SR LIVING CORP 0.0%
Value $540K Shares 21,680 Share Price $24.91 Est. Cost/Share $23.89 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $540K Shares 41,925 Share Price $12.88 Est. Cost/Share $12.28 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $539K Shares 6,580 Share Price $81.91 * Est. Cost/Share $66.13 Unrealized @ Report Date +15.9%
— AFFYMETRIX INC 0.0%
Value $539K Shares 54,581 Share Price $9.88 Est. Cost/Share $5.01 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $539K Shares 42,154 Share Price $12.79 * Est. Cost/Share $10.65 Unrealized @ Report Date -1.0%
— AEGION CORP 0.0%
Value $536K Shares 28,790 Share Price $18.62 Est. Cost/Share $22.51 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $536K Shares 37,274 Share Price $14.38 Est. Cost/Share $14.22 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $535K Shares 21,600 Share Price $24.77 * Est. Cost/Share $9.65 Unrealized @ Report Date +88.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $534K Shares 77,472 Share Price $6.89 Est. Cost/Share $5.07 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $534K Shares 43,200 Share Price $12.36 * Est. Cost/Share $8.07 Unrealized @ Report Date +17.4%
GOGO GOGO INC 0.0%
Value $533K Shares 32,244 Share Price $16.53 Est. Cost/Share $17.23 Unrealized @ Report Date -5.4%
PEGA PEGASYSTEMS INC 0.0%
Value $532K Shares 25,600 Share Price $20.78 * Est. Cost/Share $8.47 Unrealized @ Report Date +20.9%
— SURMODICS INC 0.0%
Value $529K Shares 23,934 Share Price $22.10 Est. Cost/Share $20.02 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $528K Shares 41,320 Share Price $12.78 Est. Cost/Share $11.22 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $528K Shares 68,826 Share Price $7.67 Est. Cost/Share $7.71 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $526K Shares 7,408 Share Price $71.00 * Est. Cost/Share $36.87 Unrealized @ Report Date +23.6%
— FBL FINL GROUP INC 0.0%
Value $526K Shares 9,070 Share Price $57.99 Est. Cost/Share $43.55 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $526K Shares 25,119 Share Price $20.94 Est. Cost/Share $26.77 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $525K Shares 12,271 Share Price $42.78 Est. Cost/Share $28.44 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $525K Shares 14,504 Share Price $36.20 * Est. Cost/Share $17.32 Unrealized @ Report Date +4.0%
— HARBINGER GROUP INC 0.0%
Value $524K Shares 36,992 Share Price $14.17 Est. Cost/Share $12.71 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $523K Shares 25,800 Share Price $20.27 * Est. Cost/Share $9.24 Unrealized @ Report Date +29.3%
CHCO CITY HLDG CO 0.0%
Value $523K Shares 11,240 Share Price $46.53 * Est. Cost/Share $26.24 Unrealized @ Report Date +20.1%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $523K Shares 21,924 Share Price $23.86 Est. Cost/Share $20.80 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $523K Shares 17,310 Share Price $30.21 Est. Cost/Share $26.11 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $523K Shares 13,166 Share Price $39.72 Est. Cost/Share $19.71 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $520K Shares 103,226 Share Price $5.04 Est. Cost/Share $6.12 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $519K Shares 25,500 Share Price $20.35 Est. Cost/Share $12.78 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $519K Shares 16,500 Share Price $31.45 Est. Cost/Share $24.00 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $518K Shares 18,800 Share Price $27.55 Est. Cost/Share $25.11 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $518K Shares 5,050 Share Price $102.57 * Est. Cost/Share $30.39 Unrealized @ Report Date +61.6%
— CALLIDUS SOFTWARE INC 0.0%
Value $518K Shares 31,725 Share Price $16.33 Est. Cost/Share $6.59 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $517K Shares 20,464 Share Price $25.26 Est. Cost/Share $25.31 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $516K Shares 7,544 Share Price $68.40 Est. Cost/Share $57.79 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $515K Shares 86,756 Share Price $5.94 Est. Cost/Share $3.82 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $515K Shares 42,645 Share Price $12.08 Est. Cost/Share $16.46 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $514K Shares 19,217 Share Price $26.75 Est. Cost/Share $24.17 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $514K Shares 27,943 Share Price $18.39 Est. Cost/Share $16.95 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $513K Shares 53,740 Share Price $9.55 * Est. Cost/Share $11.77 Unrealized @ Report Date -9.7%
— MARKETO INC 0.0%
Value $513K Shares 15,688 Share Price $32.70 Est. Cost/Share $29.07 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $513K Shares 35,340 Share Price $14.52 Est. Cost/Share $9.88 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $513K Shares 24,790 Share Price $20.69 Est. Cost/Share $23.52 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $513K Shares 53,781 Share Price $9.54 * Est. Cost/Share $5.48 Unrealized @ Report Date -23.2%
— RAVEN INDS INC 0.0%
Value $512K Shares 20,465 Share Price $25.02 Est. Cost/Share $30.00 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $509K Shares 79,728 Share Price $6.38 Est. Cost/Share $10.89 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $508K Shares 32,120 Share Price $15.82 Est. Cost/Share $12.80 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $508K Shares 25,448 Share Price $19.96 * Est. Cost/Share $8.71 Unrealized @ Report Date +97.0%
— ENCORE WIRE CORP 0.0%
Value $508K Shares 13,610 Share Price $37.33 Est. Cost/Share $34.09 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $507K Shares 23,461 Share Price $21.61 Est. Cost/Share $13.97 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $507K Shares 26,781 Share Price $18.93 * Est. Cost/Share $11.35 Unrealized @ Report Date +55.3%
LKFN LAKELAND FINL CORP 0.0%
Value $507K Shares 11,670 Share Price $43.44 * Est. Cost/Share $13.19 Unrealized @ Report Date +53.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $506K Shares 18,040 Share Price $28.05 * Est. Cost/Share $17.84 Unrealized @ Report Date +33.4%
IRBTQ IROBOT CORP 0.0%
Value $506K Shares 14,587 Share Price $34.69 Est. Cost/Share $31.24 Unrealized @ Report Date +9.8%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $503K Shares 44,000 Share Price $11.43 Est. Cost/Share $7.50 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $502K Shares 8,635 Share Price $58.14 Est. Cost/Share $40.32 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $502K Shares 30,316 Share Price $16.56 Est. Cost/Share $16.73 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $501K Shares 9,520 Share Price $52.63 Est. Cost/Share $48.12 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $500K Shares 10,400 Share Price $48.08 Est. Cost/Share $43.12 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $499K Shares 6,340 Share Price $78.71 Est. Cost/Share $59.94 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $499K Shares 13,530 Share Price $36.88 * Est. Cost/Share $36.06 Unrealized @ Report Date -9.9%
VEEV VEEVA SYS INC 0.0%
Value $499K Shares 18,912 Share Price $26.39 * Est. Cost/Share $25.90 Unrealized @ Report Date +8.6%
— AMEDISYS INC 0.0%
Value $496K Shares 16,902 Share Price $29.35 Est. Cost/Share $11.63 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $496K Shares 8,755 Share Price $56.65 * Est. Cost/Share $24.15 Unrealized @ Report Date +18.5%
— TEAM INC 0.0%
Value $494K Shares 12,204 Share Price $40.48 Est. Cost/Share $37.86 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $494K Shares 44,633 Share Price $11.07 Est. Cost/Share $12.05 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $491K Shares 6,380 Share Price $76.96 * Est. Cost/Share $16.60 Unrealized @ Report Date +52.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $489K Shares 40,197 Share Price $12.17 * Est. Cost/Share $9.73 Unrealized @ Report Date +13.5%
— NORTEK INC 0.0%
Value $488K Shares 6,000 Share Price $81.33 Est. Cost/Share $64.50 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $487K Shares 10,961 Share Price $44.43 * Est. Cost/Share $8.41 Unrealized @ Report Date +107.2%
ACTG ACACIA RESH CORP 0.0%
Value $487K Shares 28,744 Share Price $16.94 * Est. Cost/Share $22.79 Unrealized @ Report Date -28.1%
IOSP INNOSPEC INC 0.0%
Value $487K Shares 11,400 Share Price $42.72 * Est. Cost/Share $35.20 Unrealized @ Report Date +0.3%
— ALTRA INDL MOTION CORP 0.0%
Value $486K Shares 17,130 Share Price $28.37 Est. Cost/Share $27.38 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $486K Shares 18,640 Share Price $26.07 Est. Cost/Share $21.62 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $486K Shares 33,800 Share Price $14.38 Est. Cost/Share $16.89 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $485K Shares 11,518 Share Price $42.11 * Est. Cost/Share $21.22 Unrealized @ Report Date +16.8%
IMKTA INGLES MKTS INC 0.0%
Value $484K Shares 13,062 Share Price $37.05 * Est. Cost/Share $18.15 Unrealized @ Report Date +32.6%
— NRG YIELD INC 0.0%
Value $484K Shares 10,260 Share Price $47.17 Est. Cost/Share $30.27 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $484K Shares 28,919 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $483K Shares 20,006 Share Price $24.14 * Est. Cost/Share $14.78 Unrealized @ Report Date +51.9%
— FTD COS INC 0.0%
Value $482K Shares 13,846 Share Price $34.81 Est. Cost/Share $32.57 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $481K Shares 25,170 Share Price $19.11 Est. Cost/Share $13.95 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $480K Shares 24,120 Share Price $19.90 Est. Cost/Share $17.37 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $480K Shares 12,714 Share Price $37.75 * Est. Cost/Share $22.74 Unrealized @ Report Date +46.7%
MHO M/I HOMES INC 0.0%
Value $479K Shares 20,841 Share Price $22.98 * Est. Cost/Share $23.79 Unrealized @ Report Date -8.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $478K Shares 137,629 Share Price $3.47 Est. Cost/Share $7.70 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $477K Shares 16,078 Share Price $29.67 Est. Cost/Share $45.45 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $476K Shares 16,565 Share Price $28.74 Est. Cost/Share $24.26 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $475K Shares 11,810 Share Price $40.22 * Est. Cost/Share $15.15 Unrealized @ Report Date +40.8%
— DIAMOND RESORTS INTL INC 0.0%
Value $475K Shares 17,025 Share Price $27.90 Est. Cost/Share $23.26 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $473K Shares 34,800 Share Price $13.59 * Est. Cost/Share $9.64 Unrealized @ Report Date +29.5%
— STANDARD PAC CORP NEW 0.0%
Value $472K Shares 64,764 Share Price $7.29 Est. Cost/Share $8.38 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $471K Shares 28,590 Share Price $16.47 Est. Cost/Share $22.48 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $471K Shares 11,967 Share Price $39.36 Est. Cost/Share $31.25 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $470K Shares 15,613 Share Price $30.10 Est. Cost/Share $21.20 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $470K Shares 15,760 Share Price $29.82 * Est. Cost/Share $18.87 Unrealized @ Report Date +44.0%
— CHIQUITA BRANDS INTL INC 0.0%
Value $468K Shares 32,368 Share Price $14.46 Est. Cost/Share $10.91 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $468K Shares 11,510 Share Price $40.66 * Est. Cost/Share $12.60 Unrealized @ Report Date +59.6%
FIX COMFORT SYS USA INC 0.0%
Value $467K Shares 27,280 Share Price $17.12 * Est. Cost/Share $12.33 Unrealized @ Report Date +13.0%
— RENTRAK CORP 0.0%
Value $467K Shares 6,416 Share Price $72.79 Est. Cost/Share $20.08 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $467K Shares 34,373 Share Price $13.59 Est. Cost/Share $11.27 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $466K Shares 16,990 Share Price $27.43 * Est. Cost/Share $21.22 Unrealized @ Report Date +21.3%
— ZELTIQ AESTHETICS INC 0.0%
Value $464K Shares 16,637 Share Price $27.89 Est. Cost/Share $15.21 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $463K Shares 29,511 Share Price $15.69 Est. Cost/Share $14.03 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $463K Shares 33,412 Share Price $13.86 Est. Cost/Share $14.25 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $463K Shares 12,639 Share Price $36.63 * Est. Cost/Share $20.11 Unrealized @ Report Date +17.2%
— SUNPOWER CORP 0.0%
Value $463K Shares 17,920 Share Price $25.84 Est. Cost/Share $20.72 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $461K Shares 17,365 Share Price $26.55 Est. Cost/Share $19.03 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $461K Shares 69,070 Share Price $6.67 * Est. Cost/Share $10.96 Unrealized @ Report Date -27.2%
SABR SABRE CORP 0.0%
Value $460K Shares 22,676 Share Price $20.29 * Est. Cost/Share $17.80 Unrealized @ Report Date +1.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $459K Shares 8,629 Share Price $53.19 * Est. Cost/Share $24.93 Unrealized @ Report Date +10.2%
— WEB COM GROUP INC 0.0%
Value $458K Shares 24,100 Share Price $19.00 Est. Cost/Share $25.60 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $458K Shares 31,416 Share Price $14.58 Est. Cost/Share $11.33 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $458K Shares 24,286 Share Price $18.86 Est. Cost/Share $20.96 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $457K Shares 21,304 Share Price $21.45 Est. Cost/Share $13.71 Unrealized @ Report Date +56.5%
— QUIDEL CORP 0.0%
Value $457K Shares 15,810 Share Price $28.91 Est. Cost/Share $25.55 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $457K Shares 11,418 Share Price $40.02 Est. Cost/Share $120.38 Unrealized @ Report Date —
— II VI INC 0.0%
Value $456K Shares 33,420 Share Price $13.64 Est. Cost/Share $16.25 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $455K Shares 32,213 Share Price $14.12 Est. Cost/Share $15.07 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $455K Shares 26,980 Share Price $16.86 Est. Cost/Share $22.02 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $454K Shares 46,600 Share Price $9.74 * Est. Cost/Share $7.03 Unrealized @ Report Date +33.1%
— SYNERGY RES CORP 0.0%
Value $453K Shares 36,120 Share Price $12.54 Est. Cost/Share $7.72 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $453K Shares 17,195 Share Price $26.34 Est. Cost/Share $28.72 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $453K Shares 9,027 Share Price $50.18 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $453K Shares 32,533 Share Price $13.92 * Est. Cost/Share $8.64 Unrealized @ Report Date +48.3%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $450K Shares 9,400 Share Price $47.87 Est. Cost/Share $51.60 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $450K Shares 42,769 Share Price $10.52 Est. Cost/Share $9.35 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $448K Shares 1,665 Share Price $269.07 Est. Cost/Share $189.79 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $446K Shares 7,712 Share Price $57.83 * Est. Cost/Share $66.27 Unrealized @ Report Date -16.3%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $446K Shares 17,861 Share Price $24.97 Est. Cost/Share $53.52 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $445K Shares 21,400 Share Price $20.79 Est. Cost/Share $21.19 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $445K Shares 9,169 Share Price $48.53 Est. Cost/Share $42.68 Unrealized @ Report Date +12.3%
— KOSMOS ENERGY LTD 0.0%
Value $443K Shares 52,860 Share Price $8.38 Est. Cost/Share $10.18 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $442K Shares 36,806 Share Price $12.01 Est. Cost/Share $12.53 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $441K Shares 16,147 Share Price $27.31 Est. Cost/Share $35.61 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $439K Shares 17,497 Share Price $25.09 * Est. Cost/Share $19.05 Unrealized @ Report Date +6.7%
— WEST CORP 0.0%
Value $439K Shares 13,299 Share Price $33.01 Est. Cost/Share $26.77 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $438K Shares 14,140 Share Price $30.98 * Est. Cost/Share $16.14 Unrealized @ Report Date -7.8%
— XO GROUP INC 0.0%
Value $437K Shares 23,992 Share Price $18.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $437K Shares 19,220 Share Price $22.74 * Est. Cost/Share $11.60 Unrealized @ Report Date +37.4%
SPOK SPOK HLDGS INC 0.0%
Value $436K Shares 25,093 Share Price $17.38 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $436K Shares 34,278 Share Price $12.72 * Est. Cost/Share $14.06 Unrealized @ Report Date -14.4%
— XENOPORT INC 0.0%
Value $436K Shares 49,672 Share Price $8.78 Est. Cost/Share $4.95 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $435K Shares 32,734 Share Price $13.29 * Est. Cost/Share $14.26 Unrealized @ Report Date -24.5%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $434K Shares 22,783 Share Price $19.05 Est. Cost/Share $9.97 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $433K Shares 29,400 Share Price $14.73 Est. Cost/Share $8.03 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $430K Shares 15,243 Share Price $28.21 Est. Cost/Share $21.05 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $430K Shares 68,989 Share Price $6.23 * Est. Cost/Share $4.84 Unrealized @ Report Date -6.2%
— GLOBALSTAR INC 0.0%
Value $429K Shares 156,111 Share Price $2.75 Est. Cost/Share $4.25 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $429K Shares 23,200 Share Price $18.49 Est. Cost/Share $10.99 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $428K Shares 22,771 Share Price $18.80 * Est. Cost/Share $14.59 Unrealized @ Report Date +13.1%
WGO WINNEBAGO INDS INC 0.0%
Value $428K Shares 19,680 Share Price $21.75 * Est. Cost/Share $19.60 Unrealized @ Report Date +16.9%
OFG OFG BANCORP 0.0%
Value $428K Shares 25,727 Share Price $16.64 * Est. Cost/Share $16.55 Unrealized @ Report Date -7.2%
— BIO-REFERENCE LABS INC 0.0%
Value $427K Shares 13,276 Share Price $32.16 Est. Cost/Share $28.75 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $427K Shares 28,683 Share Price $14.89 * Est. Cost/Share $5.62 Unrealized @ Report Date +36.8%
— SILVER BAY RLTY TR CORP 0.0%
Value $426K Shares 25,726 Share Price $16.56 Est. Cost/Share $16.51 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $425K Shares 30,635 Share Price $13.87 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $424K Shares 40,411 Share Price $10.49 Est. Cost/Share $11.07 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $424K Shares 32,320 Share Price $13.12 Est. Cost/Share $8.31 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $424K Shares 30,820 Share Price $13.76 Est. Cost/Share $7.82 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $423K Shares 57,930 Share Price $7.30 Est. Cost/Share $11.23 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $423K Shares 49,380 Share Price $8.57 Est. Cost/Share $6.60 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $423K Shares 24,306 Share Price $17.40 Est. Cost/Share $15.48 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $423K Shares 13,432 Share Price $31.49 * Est. Cost/Share $18.59 Unrealized @ Report Date +51.6%
— WAUSAU PAPER CORP 0.0%
Value $422K Shares 37,119 Share Price $11.37 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $421K Shares 22,980 Share Price $18.32 Est. Cost/Share $14.58 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $421K Shares 110,403 Share Price $3.81 Est. Cost/Share $2.83 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $421K Shares 16,687 Share Price $25.23 * Est. Cost/Share $11.52 Unrealized @ Report Date +85.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $421K Shares 18,117 Share Price $23.24 * Est. Cost/Share $21.24 Unrealized @ Report Date +17.8%
TG TREDEGAR CORP 0.0%
Value $421K Shares 18,710 Share Price $22.50 * Est. Cost/Share $14.18 Unrealized @ Report Date -28.2%
— YRC WORLDWIDE INC 0.0%
Value $421K Shares 18,733 Share Price $22.47 Est. Cost/Share $28.13 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $420K Shares 87,400 Share Price $4.81 Est. Cost/Share $2.89 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $420K Shares 16,809 Share Price $24.99 * Est. Cost/Share $26.13 Unrealized @ Report Date -17.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $420K Shares 13,714 Share Price $30.63 * Est. Cost/Share $23.21 Unrealized @ Report Date -3.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $419K Shares 23,009 Share Price $18.21 Est. Cost/Share $20.64 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $419K Shares 7,760 Share Price $53.99 * Est. Cost/Share $28.56 Unrealized @ Report Date +65.0%
INSM INSMED INC 0.0%
Value $417K Shares 26,956 Share Price $15.47 * Est. Cost/Share $11.31 Unrealized @ Report Date +25.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $417K Shares 17,256 Share Price $24.17 Est. Cost/Share $20.05 Unrealized @ Report Date +18.7%
— DTS INC 0.0%
Value $417K Shares 13,563 Share Price $30.75 Est. Cost/Share $20.60 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $417K Shares 12,150 Share Price $34.32 Est. Cost/Share $23.79 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $417K Shares 1,045 Share Price $399.04 Est. Cost/Share $402.67 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $416K Shares 58,286 Share Price $7.14 Est. Cost/Share $13.15 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $415K Shares 20,700 Share Price $20.05 * Est. Cost/Share $12.12 Unrealized @ Report Date +51.2%
GTN GRAY TELEVISION INC 0.0%
Value $414K Shares 36,936 Share Price $11.21 * Est. Cost/Share $5.99 Unrealized @ Report Date +59.7%
GAMI GAMCO INVESTORS INC 0.0%
Value $413K Shares 4,640 Share Price $89.01 * Est. Cost/Share $20.86 Unrealized @ Report Date +60.3%
— CHECKPOINT SYS INC 0.0%
Value $413K Shares 30,090 Share Price $13.73 Est. Cost/Share $14.19 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $412K Shares 22,240 Share Price $18.53 Est. Cost/Share $19.58 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $411K Shares 24,628 Share Price $16.69 Est. Cost/Share $27.77 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $410K Shares 40,441 Share Price $10.14 * Est. Cost/Share $6.28 Unrealized @ Report Date +42.8%
— SEARS HLDGS CORP 0.0%
Value $410K Shares 12,447 Share Price $32.94 Est. Cost/Share $42.74 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $410K Shares 17,074 Share Price $24.01 Est. Cost/Share $35.16 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $409K Shares 20,940 Share Price $19.53 Est. Cost/Share $11.80 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $409K Shares 21,010 Share Price $19.47 * Est. Cost/Share $15.56 Unrealized @ Report Date +19.0%
BZH BEAZER HOMES USA INC 0.0%
Value $409K Shares 21,151 Share Price $19.34 * Est. Cost/Share $18.22 Unrealized @ Report Date +0.4%
MGNX MACROGENICS INC 0.0%
Value $408K Shares 11,625 Share Price $35.10 * Est. Cost/Share $21.02 Unrealized @ Report Date +18.6%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $408K Shares 23,785 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $407K Shares 15,948 Share Price $25.52 Est. Cost/Share $23.39 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $407K Shares 7,892 Share Price $51.57 * Est. Cost/Share $23.28 Unrealized @ Report Date +8.9%
— SCHNITZER STL INDS 0.0%
Value $406K Shares 18,008 Share Price $22.55 Est. Cost/Share $23.38 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $406K Shares 10,929 Share Price $37.15 Est. Cost/Share $32.30 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $406K Shares 24,989 Share Price $16.25 * Est. Cost/Share $16.89 Unrealized @ Report Date -12.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $406K Shares 15,227 Share Price $26.66 * Est. Cost/Share $18.22 Unrealized @ Report Date -0.9%
— NAUTILUS INC 0.0%
Value $406K Shares 26,739 Share Price $15.18 Est. Cost/Share $8.68 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $406K Shares 26,370 Share Price $15.40 Est. Cost/Share $20.06 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $405K Shares 51,607 Share Price $7.85 * Est. Cost/Share $6.32 Unrealized @ Report Date +1.2%
PLAB PHOTRONICS INC 0.0%
Value $404K Shares 48,640 Share Price $8.31 * Est. Cost/Share $7.48 Unrealized @ Report Date +14.4%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $403K Shares 19,262 Share Price $20.92 Est. Cost/Share $13.44 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $402K Shares 16,286 Share Price $24.68 Est. Cost/Share $33.10 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $402K Shares 30,807 Share Price $13.05 Est. Cost/Share $13.91 Unrealized @ Report Date -5.4%
— PHARMERICA CORP 0.0%
Value $402K Shares 19,410 Share Price $20.71 Est. Cost/Share $13.86 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $401K Shares 17,594 Share Price $22.79 * Est. Cost/Share $17.57 Unrealized @ Report Date -11.6%
— CENTERSTATE BANKS INC 0.0%
Value $401K Shares 33,707 Share Price $11.90 Est. Cost/Share $8.69 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $400K Shares 54,418 Share Price $7.35 Est. Cost/Share $4.02 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $400K Shares 22,203 Share Price $18.02 Est. Cost/Share $27.09 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $399K Shares 28,866 Share Price $13.82 * Est. Cost/Share $13.83 Unrealized @ Report Date -6.6%
— PHYSICIANS RLTY TR 0.0%
Value $398K Shares 23,975 Share Price $16.60 Est. Cost/Share $14.39 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $397K Shares 23,250 Share Price $17.08 Est. Cost/Share $13.46 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $396K Shares 23,971 Share Price $16.52 Est. Cost/Share $33.79 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $396K Shares 13,424 Share Price $29.50 * Est. Cost/Share $24.13 Unrealized @ Report Date +17.6%
— ISRAEL CHEMICALS LTD 0.0%
Value $395K Shares 54,341 Share Price $7.27 Est. Cost/Share $7.20 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $394K Shares 5,379 Share Price $73.25 * Est. Cost/Share $48.36 Unrealized @ Report Date +16.7%
CTS CTS CORP 0.0%
Value $394K Shares 22,100 Share Price $17.83 * Est. Cost/Share $10.47 Unrealized @ Report Date +56.3%
— QUALITY SYS INC 0.0%
Value $394K Shares 25,280 Share Price $15.59 Est. Cost/Share $18.71 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $393K Shares 17,968 Share Price $21.87 Est. Cost/Share $31.61 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $390K Shares 10,079 Share Price $38.69 * Est. Cost/Share $13.74 Unrealized @ Report Date +22.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $390K Shares 16,978 Share Price $22.97 * Est. Cost/Share $22.74 Unrealized @ Report Date -7.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $389K Shares 6,296 Share Price $61.79 Est. Cost/Share $43.23 Unrealized @ Report Date +40.4%
ATRO ASTRONICS CORP 0.0%
Value $389K Shares 7,038 Share Price $55.27 * Est. Cost/Share $14.02 Unrealized @ Report Date +120.1%
GERN GERON CORP 0.0%
Value $389K Shares 119,704 Share Price $3.25 * Est. Cost/Share $1.08 Unrealized @ Report Date +155.1%
CRMT AMERICAS CAR MART INC 0.0%
Value $388K Shares 7,264 Share Price $53.41 * Est. Cost/Share $45.33 Unrealized @ Report Date +3.8%
DAKT DAKTRONICS INC 0.0%
Value $388K Shares 31,010 Share Price $12.51 * Est. Cost/Share $7.99 Unrealized @ Report Date +29.5%
EZPW EZCORP INC 0.0%
Value $387K Shares 32,960 Share Price $11.74 * Est. Cost/Share $18.73 Unrealized @ Report Date -43.5%
WMK WEIS MKTS INC 0.0%
Value $387K Shares 8,100 Share Price $47.78 * Est. Cost/Share $31.18 Unrealized @ Report Date +8.3%
— ENERPLUS CORP 0.0%
Value $384K Shares 39,954 Share Price $9.61 Est. Cost/Share $13.15 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $383K Shares 14,596 Share Price $26.24 Est. Cost/Share $19.39 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $382K Shares 18,253 Share Price $20.93 Est. Cost/Share $63.33 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $382K Shares 44,403 Share Price $8.60 * Est. Cost/Share $5.54 Unrealized @ Report Date +41.6%
ADC AGREE REALTY CORP 0.0%
Value $382K Shares 12,300 Share Price $31.06 Est. Cost/Share $29.51 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $380K Shares 13,993 Share Price $27.16 Est. Cost/Share $17.01 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $380K Shares 9,319 Share Price $40.78 * Est. Cost/Share $14.42 Unrealized @ Report Date +171.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $379K Shares 17,034 Share Price $22.25 * Est. Cost/Share $35.09 Unrealized @ Report Date -24.6%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $379K Shares 4,300 Share Price $88.14 * Est. Cost/Share $5.51 Unrealized @ Report Date +44.6%
FBP FIRST BANCORP P R 0.0%
Value $378K Shares 64,390 Share Price $5.87 * Est. Cost/Share $4.85 Unrealized @ Report Date -12.9%
— INCONTACT INC 0.0%
Value $378K Shares 42,970 Share Price $8.80 Est. Cost/Share $8.22 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $377K Shares 73,787 Share Price $5.11 * Est. Cost/Share $14.31 Unrealized @ Report Date -68.8%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $377K Shares 65,570 Share Price $5.75 Est. Cost/Share $2.90 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $376K Shares 35,370 Share Price $10.63 Est. Cost/Share $12.07 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $376K Shares 17,397 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $376K Shares 119,879 Share Price $3.14 Est. Cost/Share $3.65 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $376K Shares 23,000 Share Price $16.35 Est. Cost/Share $15.87 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $375K Shares 15,921 Share Price $23.55 * Est. Cost/Share $10.58 Unrealized @ Report Date +30.7%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $375K Shares 61,907 Share Price $6.06 Est. Cost/Share $5.85 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $373K Shares 52,204 Share Price $7.15 Est. Cost/Share $6.26 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $372K Shares 28,279 Share Price $13.15 * Est. Cost/Share $10.72 Unrealized @ Report Date +14.3%
BANF BANCFIRST CORP 0.0%
Value $371K Shares 5,850 Share Price $63.42 * Est. Cost/Share $16.45 Unrealized @ Report Date +55.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $371K Shares 24,992 Share Price $14.84 * Est. Cost/Share $17.41 Unrealized @ Report Date -24.8%
— INTEGRATED SILICON SOLUTION 0.0%
Value $371K Shares 22,400 Share Price $16.56 Est. Cost/Share $10.98 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $370K Shares 23,202 Share Price $15.95 Est. Cost/Share $24.05 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $369K Shares 13,446 Share Price $27.44 Est. Cost/Share $31.92 Unrealized @ Report Date -14.6%
— BRYN MAWR BK CORP 0.0%
Value $369K Shares 11,800 Share Price $31.27 Est. Cost/Share $23.90 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $369K Shares 8,640 Share Price $42.71 * Est. Cost/Share $25.19 Unrealized @ Report Date +45.6%
— INTRALINKS HLDGS INC 0.0%
Value $368K Shares 30,900 Share Price $11.91 Est. Cost/Share $7.25 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $368K Shares 9,180 Share Price $40.09 * Est. Cost/Share $56.48 Unrealized @ Report Date -24.8%
ESNT ESSENT GROUP LTD 0.0%
Value $368K Shares 14,329 Share Price $25.68 * Est. Cost/Share $18.19 Unrealized @ Report Date +17.1%
— ARRAY BIOPHARMA INC 0.0%
Value $366K Shares 77,330 Share Price $4.73 Est. Cost/Share $4.54 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $366K Shares 48,503 Share Price $7.55 * Est. Cost/Share $5.05 Unrealized @ Report Date +39.6%
— ELIZABETH ARDEN INC 0.0%
Value $366K Shares 17,090 Share Price $21.42 Est. Cost/Share $40.55 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $365K Shares 4,236 Share Price $86.17 * Est. Cost/Share $20.95 Unrealized @ Report Date +24.9%
FN FABRINET 0.0%
Value $365K Shares 20,600 Share Price $17.72 * Est. Cost/Share $14.02 Unrealized @ Report Date +18.7%
— VIRGIN AMER INC 0.0%
Value $365K Shares 8,437 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $364K Shares 39,700 Share Price $9.17 Est. Cost/Share $9.09 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $364K Shares 18,450 Share Price $19.73 * Est. Cost/Share $12.10 Unrealized @ Report Date +26.8%
— INTERNAP CORP 0.0%
Value $363K Shares 45,570 Share Price $7.97 Est. Cost/Share $8.27 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $362K Shares 16,283 Share Price $22.23 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $362K Shares 87,537 Share Price $4.14 Est. Cost/Share $5.61 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $362K Shares 10,747 Share Price $33.68 * Est. Cost/Share $11.86 Unrealized @ Report Date +111.3%
— TEXTURA CORP 0.0%
Value $361K Shares 12,689 Share Price $28.45 Est. Cost/Share $23.64 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $361K Shares 6,960 Share Price $51.87 Est. Cost/Share $56.03 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $360K Shares 15,216 Share Price $23.66 Est. Cost/Share $23.42 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $359K Shares 18,093 Share Price $19.84 Est. Cost/Share $16.03 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $359K Shares 18,190 Share Price $19.74 Est. Cost/Share $19.46 Unrealized @ Report Date —
— IXIA 0.0%
Value $359K Shares 31,928 Share Price $11.24 Est. Cost/Share $18.39 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $358K Shares 10,313 Share Price $34.71 Est. Cost/Share $29.10 Unrealized @ Report Date —
— REALD INC 0.0%
Value $358K Shares 30,375 Share Price $11.79 Est. Cost/Share $12.13 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $357K Shares 8,840 Share Price $40.38 * Est. Cost/Share $34.15 Unrealized @ Report Date +15.3%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $357K Shares 14,215 Share Price $25.11 Est. Cost/Share $20.96 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $357K Shares 70,557 Share Price $5.06 Est. Cost/Share $7.28 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $357K Shares 11,370 Share Price $31.40 * Est. Cost/Share $25.06 Unrealized @ Report Date +2.1%
— PHOENIX COS INC NEW 0.0%
Value $355K Shares 5,160 Share Price $68.80 Est. Cost/Share $42.97 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $355K Shares 41,440 Share Price $8.57 * Est. Cost/Share $7.58 Unrealized @ Report Date -4.5%
— U S CONCRETE INC 0.0%
Value $354K Shares 12,459 Share Price $28.41 Est. Cost/Share $16.49 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $353K Shares 54,085 Share Price $6.53 Est. Cost/Share $8.80 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $353K Shares 43,420 Share Price $8.13 Est. Cost/Share $8.01 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $352K Shares 30,903 Share Price $11.39 Est. Cost/Share $13.36 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $352K Shares 46,680 Share Price $7.54 * Est. Cost/Share $7.77 Unrealized @ Report Date -13.5%
— TESCO CORP 0.0%
Value $352K Shares 27,475 Share Price $12.81 Est. Cost/Share $15.20 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $351K Shares 10,540 Share Price $33.30 * Est. Cost/Share $19.48 Unrealized @ Report Date +9.6%
— BNC BANCORP 0.0%
Value $351K Shares 20,409 Share Price $17.20 Est. Cost/Share $11.45 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $351K Shares 10,563 Share Price $33.23 Est. Cost/Share $35.74 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $350K Shares 15,000 Share Price $23.33 Est. Cost/Share $27.87 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $350K Shares 13,922 Share Price $25.14 Est. Cost/Share $28.88 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $349K Shares 8,951 Share Price $38.99 Est. Cost/Share $39.47 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $347K Shares 14,197 Share Price $24.44 Est. Cost/Share $45.08 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $347K Shares 47,408 Share Price $7.32 * Est. Cost/Share $3.23 Unrealized @ Report Date -14.7%
— EARTHLINK HLDGS CORP 0.0%
Value $347K Shares 78,982 Share Price $4.39 Est. Cost/Share $3.61 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $344K Shares 28,050 Share Price $12.26 Est. Cost/Share $8.41 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $343K Shares 12,705 Share Price $27.00 Est. Cost/Share $15.58 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $342K Shares 18,000 Share Price $19.00 * Est. Cost/Share $10.64 Unrealized @ Report Date +59.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $342K Shares 23,897 Share Price $14.31 * Est. Cost/Share $6.73 Unrealized @ Report Date +75.7%
— SANDRIDGE ENERGY INC 0.0%
Value $342K Shares 187,847 Share Price $1.82 Est. Cost/Share $4.80 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $341K Shares 45,141 Share Price $7.55 Est. Cost/Share $4.45 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $339K Shares 18,342 Share Price $18.48 * Est. Cost/Share $10.64 Unrealized @ Report Date +31.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $339K Shares 11,600 Share Price $29.22 Est. Cost/Share $19.48 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $339K Shares 14,690 Share Price $23.08 Est. Cost/Share $16.75 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $338K Shares 19,190 Share Price $17.61 * Est. Cost/Share $10.29 Unrealized @ Report Date +9.9%
— MONSTER WORLDWIDE INC 0.0%
Value $338K Shares 73,099 Share Price $4.62 Est. Cost/Share $4.91 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $338K Shares 116,129 Share Price $2.91 Est. Cost/Share $8.15 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $336K Shares 41,070 Share Price $8.18 * Est. Cost/Share $20.84 Unrealized @ Report Date -47.7%
— CAREER EDUCATION CORP 0.0%
Value $336K Shares 48,265 Share Price $6.96 Est. Cost/Share $4.68 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $335K Shares 24,596 Share Price $13.62 Est. Cost/Share $12.40 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $335K Shares 16,349 Share Price $20.49 * Est. Cost/Share $17.58 Unrealized @ Report Date +23.8%
— PHI INC 0.0%
Value $335K Shares 8,960 Share Price $37.39 Est. Cost/Share $34.26 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $335K Shares 190,303 Share Price $1.76 Est. Cost/Share $1.37 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $332K Shares 60,855 Share Price $5.46 Est. Cost/Share $3.91 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $332K Shares 16,895 Share Price $19.65 Est. Cost/Share $11.41 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $330K Shares 12,770 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $329K Shares 9,230 Share Price $35.64 * Est. Cost/Share $20.42 Unrealized @ Report Date +14.7%
— ULTRATECH INC 0.0%
Value $329K Shares 17,710 Share Price $18.58 Est. Cost/Share $36.70 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $328K Shares 10,800 Share Price $30.37 * Est. Cost/Share $20.93 Unrealized @ Report Date +3.7%
— INVACARE CORP 0.0%
Value $326K Shares 19,460 Share Price $16.75 Est. Cost/Share $14.34 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $326K Shares 22,534 Share Price $14.47 * Est. Cost/Share $35.00 Unrealized @ Report Date -51.6%
— AMERICAN NATL INS CO 0.0%
Value $326K Shares 2,848 Share Price $114.47 Est. Cost/Share $99.40 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $326K Shares 15,960 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $325K Shares 35,380 Share Price $9.19 Est. Cost/Share $10.80 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $325K Shares 23,434 Share Price $13.87 Est. Cost/Share $18.52 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $325K Shares 47,480 Share Price $6.84 Est. Cost/Share $9.23 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $325K Shares 20,640 Share Price $15.75 Est. Cost/Share $15.61 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $323K Shares 9,409 Share Price $34.33 Est. Cost/Share $38.47 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $323K Shares 36,900 Share Price $8.75 Est. Cost/Share $4.96 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $322K Shares 5,833 Share Price $55.20 * Est. Cost/Share $60.84 Unrealized @ Report Date +0.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $322K Shares 22,649 Share Price $14.22 * Est. Cost/Share $7.42 Unrealized @ Report Date +3.1%
— DIME CMNTY BANCSHARES 0.0%
Value $321K Shares 19,710 Share Price $16.29 Est. Cost/Share $15.32 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $321K Shares 33,586 Share Price $9.56 Est. Cost/Share $14.19 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $321K Shares 11,813 Share Price $27.17 Est. Cost/Share $14.70 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $321K Shares 7,157 Share Price $44.85 Est. Cost/Share $42.34 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $320K Shares 6,437 Share Price $49.71 * Est. Cost/Share $32.10 Unrealized @ Report Date +2.9%
— XOOM CORP 0.0%
Value $319K Shares 18,243 Share Price $17.49 Est. Cost/Share $26.37 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $319K Shares 5,070 Share Price $62.92 * Est. Cost/Share $46.69 Unrealized @ Report Date +28.7%
— ERA GROUP INC 0.0%
Value $319K Shares 15,075 Share Price $21.16 Est. Cost/Share $26.14 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $318K Shares 10,580 Share Price $30.06 Est. Cost/Share $26.94 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $318K Shares 20,238 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $316K Shares 15,968 Share Price $19.79 * Est. Cost/Share $17.80 Unrealized @ Report Date +25.6%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $316K Shares 25,996 Share Price $12.16 Est. Cost/Share $9.43 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $315K Shares 9,840 Share Price $32.01 Est. Cost/Share $31.71 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $315K Shares 29,635 Share Price $10.63 * Est. Cost/Share $20.56 Unrealized @ Report Date -50.9%
— KCG HLDGS INC 0.0%
Value $315K Shares 27,019 Share Price $11.66 Est. Cost/Share $11.95 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $315K Shares 12,772 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $315K Shares 23,289 Share Price $13.53 Est. Cost/Share $7.13 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $314K Shares 16,980 Share Price $18.49 * Est. Cost/Share $12.79 Unrealized @ Report Date +30.0%
— RTI SURGICAL INC 0.0%
Value $314K Shares 60,380 Share Price $5.20 Est. Cost/Share $3.76 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $313K Shares 34,304 Share Price $9.12 * Est. Cost/Share $10.96 Unrealized @ Report Date -19.1%
— TERRAFORM PWR INC 0.0%
Value $313K Shares 10,140 Share Price $30.87 Est. Cost/Share $28.88 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $313K Shares 20,725 Share Price $15.10 Est. Cost/Share $15.78 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $313K Shares 12,030 Share Price $26.02 * Est. Cost/Share $38.63 Unrealized @ Report Date -23.0%
— BIOSCRIP INC 0.0%
Value $312K Shares 44,615 Share Price $6.99 Est. Cost/Share $14.70 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $312K Shares 31,803 Share Price $9.81 Est. Cost/Share $11.57 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $311K Shares 54,790 Share Price $5.68 Est. Cost/Share $6.52 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $310K Shares 13,670 Share Price $22.68 * Est. Cost/Share $18.16 Unrealized @ Report Date +12.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $310K Shares 19,552 Share Price $15.86 * Est. Cost/Share $6.39 Unrealized @ Report Date +103.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value $310K Shares 22,809 Share Price $13.59 Est. Cost/Share $10.35 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $310K Shares 8,811 Share Price $35.18 Est. Cost/Share $24.40 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $309K Shares 8,580 Share Price $36.01 Est. Cost/Share $37.76 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $308K Shares 14,100 Share Price $21.84 * Est. Cost/Share $4.79 Unrealized @ Report Date +38.6%
— ZAYO GROUP HLDGS INC 0.0%
Value $307K Shares 10,057 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $307K Shares 12,933 Share Price $23.74 Est. Cost/Share $27.53 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $307K Shares 82,971 Share Price $3.70 Est. Cost/Share $3.71 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $307K Shares 14,040 Share Price $21.87 Est. Cost/Share $20.16 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $307K Shares 14,169 Share Price $21.67 Est. Cost/Share $18.14 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $307K Shares 16,930 Share Price $18.13 * Est. Cost/Share $16.13 Unrealized @ Report Date -1.7%
PLUS EPLUS INC 0.0%
Value $305K Shares 4,031 Share Price $75.66 * Est. Cost/Share $12.34 Unrealized @ Report Date +33.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $305K Shares 12,880 Share Price $23.68 Est. Cost/Share $21.99 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $304K Shares 29,295 Share Price $10.38 Est. Cost/Share $13.24 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $303K Shares 14,960 Share Price $20.25 * Est. Cost/Share $17.73 Unrealized @ Report Date +11.9%
CHGG CHEGG INC 0.0%
Value $303K Shares 43,791 Share Price $6.92 * Est. Cost/Share $6.10 Unrealized @ Report Date +6.2%
— ALBANY MOLECULAR RESH INC 0.0%
Value $303K Shares 18,589 Share Price $16.30 Est. Cost/Share $11.89 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $303K Shares 16,137 Share Price $18.78 Est. Cost/Share $29.75 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $303K Shares 11,671 Share Price $25.96 * Est. Cost/Share $18.63 Unrealized @ Report Date +33.6%
— PROVIDENCE SVC CORP 0.0%
Value $302K Shares 8,295 Share Price $36.41 Est. Cost/Share $29.09 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $302K Shares 20,250 Share Price $14.91 Est. Cost/Share $29.28 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $301K Shares 67,745 Share Price $4.44 Est. Cost/Share $3.03 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $301K Shares 9,688 Share Price $31.07 * Est. Cost/Share $25.46 Unrealized @ Report Date +18.4%
— ENERNOC INC 0.0%
Value $301K Shares 19,488 Share Price $15.45 Est. Cost/Share $13.25 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $301K Shares 12,570 Share Price $23.95 Est. Cost/Share $21.48 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $300K Shares 14,700 Share Price $20.41 * Est. Cost/Share $22.25 Unrealized @ Report Date -3.3%
— SUPERIOR INDS INTL INC 0.0%
Value $298K Shares 15,060 Share Price $19.79 Est. Cost/Share $17.20 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $297K Shares 23,200 Share Price $12.80 Est. Cost/Share $13.32 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $297K Shares 7,227 Share Price $41.10 Est. Cost/Share $53.83 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $297K Shares 16,488 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $297K Shares 4,200 Share Price $70.71 * Est. Cost/Share $49.62 Unrealized @ Report Date +39.6%
— IMMUNOMEDICS INC 0.0%
Value $296K Shares 61,662 Share Price $4.80 Est. Cost/Share $5.43 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $296K Shares 13,707 Share Price $21.59 Est. Cost/Share $26.34 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $295K Shares 98,190 Share Price $3.00 * Est. Cost/Share $5.09 Unrealized @ Report Date -21.7%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $295K Shares 16,979 Share Price $17.37 Est. Cost/Share $13.20 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $294K Shares 42,460 Share Price $6.92 Est. Cost/Share $7.46 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $294K Shares 12,741 Share Price $23.08 Est. Cost/Share $21.33 Unrealized @ Report Date +9.7%
— RELYPSA INC 0.0%
Value $294K Shares 9,545 Share Price $30.80 Est. Cost/Share $24.31 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $294K Shares 4,454 Share Price $66.01 * Est. Cost/Share $14.60 Unrealized @ Report Date +75.5%
— INDEPENDENT BK GROUP INC 0.0%
Value $294K Shares 7,526 Share Price $39.06 Est. Cost/Share $55.67 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $293K Shares 26,950 Share Price $10.87 * Est. Cost/Share $13.53 Unrealized @ Report Date -30.7%
— EBIX INC 0.0%
Value $293K Shares 17,250 Share Price $16.99 Est. Cost/Share $9.28 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $293K Shares 35,550 Share Price $8.24 Est. Cost/Share $10.18 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $293K Shares 9,130 Share Price $32.09 * Est. Cost/Share $26.31 Unrealized @ Report Date +14.3%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $292K Shares 10,337 Share Price $28.25 Est. Cost/Share $37.21 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $292K Shares 44,230 Share Price $6.60 Est. Cost/Share $6.65 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $291K Shares 22,606 Share Price $12.87 * Est. Cost/Share $9.26 Unrealized @ Report Date +26.4%
— IGI LABS INC 0.0%
Value $291K Shares 33,087 Share Price $8.79 Est. Cost/Share $5.32 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $291K Shares 17,479 Share Price $16.65 * Est. Cost/Share $16.07 Unrealized @ Report Date -3.5%
— IMMUNOGEN INC 0.0%
Value $291K Shares 47,705 Share Price $6.10 Est. Cost/Share $16.58 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $290K Shares 52,550 Share Price $5.52 Est. Cost/Share $5.84 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $290K Shares 7,800 Share Price $37.18 * Est. Cost/Share $8.56 Unrealized @ Report Date +34.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $289K Shares 17,115 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $289K Shares 5,820 Share Price $49.66 * Est. Cost/Share $31.13 Unrealized @ Report Date +19.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $289K Shares 9,150 Share Price $31.58 * Est. Cost/Share $19.01 Unrealized @ Report Date +45.5%
— CIBER INC 0.0%
Value $289K Shares 81,311 Share Price $3.55 Est. Cost/Share $3.35 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $288K Shares 20,633 Share Price $13.96 Est. Cost/Share $18.56 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $287K Shares 33,580 Share Price $8.55 Est. Cost/Share $6.48 Unrealized @ Report Date +33.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $287K Shares 11,510 Share Price $24.93 Est. Cost/Share $23.98 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $287K Shares 8,751 Share Price $32.80 Est. Cost/Share $25.03 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $287K Shares 23,241 Share Price $12.35 Est. Cost/Share $28.90 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $286K Shares 7,197 Share Price $39.74 * Est. Cost/Share $25.95 Unrealized @ Report Date +40.0%
— SELECT INCOME REIT 0.0%
Value $286K Shares 11,720 Share Price $24.40 Est. Cost/Share $29.61 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $285K Shares 8,433 Share Price $33.80 Est. Cost/Share $114.55 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $285K Shares 11,474 Share Price $24.84 Est. Cost/Share $45.47 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $284K Shares 15,920 Share Price $17.84 Est. Cost/Share $15.64 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $284K Shares 20,600 Share Price $13.79 Est. Cost/Share $16.80 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $284K Shares 12,180 Share Price $23.32 Est. Cost/Share $28.33 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $283K Shares 16,494 Share Price $17.16 Est. Cost/Share $18.59 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $282K Shares 21,230 Share Price $13.28 * Est. Cost/Share $7.76 Unrealized @ Report Date +12.3%
— YADKIN FINL CORP 0.0%
Value $282K Shares 14,358 Share Price $19.64 Est. Cost/Share $14.07 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $282K Shares 830 Share Price $339.76 Est. Cost/Share $259.04 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $280K Shares 157,079 Share Price $1.78 Est. Cost/Share $3.92 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $279K Shares 13,555 Share Price $20.58 Est. Cost/Share $17.48 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $279K Shares 102,927 Share Price $2.71 Est. Cost/Share $3.94 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $279K Shares 11,040 Share Price $25.27 Est. Cost/Share $26.00 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $278K Shares 6,410 Share Price $43.37 * Est. Cost/Share $19.45 Unrealized @ Report Date -0.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $277K Shares 13,382 Share Price $20.70 * Est. Cost/Share $10.24 Unrealized @ Report Date +9.5%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $275K Shares 48,656 Share Price $5.65 Est. Cost/Share $11.54 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $274K Shares 11,800 Share Price $23.22 Est. Cost/Share $23.56 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $274K Shares 18,726 Share Price $14.63 Est. Cost/Share $13.67 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $274K Shares 81,911 Share Price $3.35 Est. Cost/Share $3.17 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $274K Shares 21,033 Share Price $13.03 Est. Cost/Share $15.45 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $274K Shares 13,212 Share Price $20.74 Est. Cost/Share $25.01 Unrealized @ Report Date -16.6%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $273K Shares 22,707 Share Price $12.02 Est. Cost/Share $12.07 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $271K Shares 9,718 Share Price $27.89 Est. Cost/Share $29.12 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $271K Shares 114,959 Share Price $2.36 Est. Cost/Share $2.81 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $270K Shares 33,605 Share Price $8.03 Est. Cost/Share $9.43 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $269K Shares 26,837 Share Price $10.02 Est. Cost/Share $9.31 Unrealized @ Report Date +7.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $269K Shares 5,290 Share Price $50.85 * Est. Cost/Share $38.15 Unrealized @ Report Date +17.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $268K Shares 4,259 Share Price $62.93 * Est. Cost/Share $45.65 Unrealized @ Report Date -1.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $268K Shares 4,321 Share Price $62.02 * Est. Cost/Share $11.01 Unrealized @ Report Date +0.5%
— MEADOWBROOK INS GROUP INC 0.0%
Value $267K Shares 31,600 Share Price $8.45 Est. Cost/Share $8.04 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $267K Shares 9,120 Share Price $29.28 Est. Cost/Share $33.77 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $267K Shares 14,261 Share Price $18.72 Est. Cost/Share $51.75 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $267K Shares 15,207 Share Price $17.56 * Est. Cost/Share $16.25 Unrealized @ Report Date +5.7%
— NEWBRIDGE BANCORP 0.0%
Value $266K Shares 30,588 Share Price $8.70 Est. Cost/Share $6.42 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $266K Shares 15,014 Share Price $17.72 Est. Cost/Share $19.12 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $266K Shares 9,760 Share Price $27.25 * Est. Cost/Share $22.34 Unrealized @ Report Date +28.0%
— JAMBA INC 0.0%
Value $266K Shares 17,637 Share Price $15.08 Est. Cost/Share $14.92 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $265K Shares 36,578 Share Price $7.24 Est. Cost/Share $8.34 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $264K Shares 38,520 Share Price $6.85 Est. Cost/Share $5.63 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $264K Shares 6,818 Share Price $38.72 * Est. Cost/Share $15.94 Unrealized @ Report Date +13.4%
— KOFAX LTD 0.0%
Value $263K Shares 37,481 Share Price $7.02 Est. Cost/Share $8.59 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $261K Shares 10,200 Share Price $25.59 Est. Cost/Share $36.86 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $261K Shares 34,285 Share Price $7.61 * Est. Cost/Share $6.69 Unrealized @ Report Date +8.3%
KELYA KELLY SVCS INC 0.0%
Value $261K Shares 15,330 Share Price $17.03 * Est. Cost/Share $15.05 Unrealized @ Report Date -7.2%
— PENN VA CORP 0.0%
Value $261K Shares 39,063 Share Price $6.68 Est. Cost/Share $4.69 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $261K Shares 52,247 Share Price $5.00 * Est. Cost/Share $11.61 Unrealized @ Report Date -48.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $260K Shares 10,732 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $259K Shares 5,706 Share Price $45.39 Est. Cost/Share $45.39 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $259K Shares 27,334 Share Price $9.48 * Est. Cost/Share $12.79 Unrealized @ Report Date -33.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $258K Shares 19,780 Share Price $13.04 * Est. Cost/Share $8.83 Unrealized @ Report Date -4.8%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $258K Shares 50,886 Share Price $5.07 Est. Cost/Share $4.34 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $258K Shares 17,056 Share Price $15.13 * Est. Cost/Share $14.54 Unrealized @ Report Date +1.4%
TCBK TRICO BANCSHARES 0.0%
Value $257K Shares 10,390 Share Price $24.74 Est. Cost/Share $18.87 Unrealized @ Report Date +30.1%
— HALCON RES CORP 0.0%
Value $256K Shares 143,729 Share Price $1.78 Est. Cost/Share $5.61 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $256K Shares 26,800 Share Price $9.55 * Est. Cost/Share $6.44 Unrealized @ Report Date +3.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $256K Shares 5,069 Share Price $50.50 * Est. Cost/Share $65.76 Unrealized @ Report Date -8.8%
— SPRINT CORP 0.0%
Value $256K Shares 61,774 Share Price $4.14 Est. Cost/Share $6.21 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $255K Shares 28,028 Share Price $9.10 * Est. Cost/Share $8.10 Unrealized @ Report Date +19.5%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $255K Shares 17,344 Share Price $14.70 Est. Cost/Share $14.18 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $254K Shares 32,624 Share Price $7.79 Est. Cost/Share $10.85 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $254K Shares 18,160 Share Price $13.99 Est. Cost/Share $11.80 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $254K Shares 22,390 Share Price $11.34 * Est. Cost/Share $5.90 Unrealized @ Report Date +73.1%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $253K Shares 815 Share Price $310.43 Est. Cost/Share $722.70 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $253K Shares 38,425 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $253K Shares 6,340 Share Price $39.91 * Est. Cost/Share $15.06 Unrealized @ Report Date +13.6%
— ELLIS PERRY INTL INC 0.0%
Value $253K Shares 9,760 Share Price $25.92 Est. Cost/Share $20.30 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $252K Shares 5,200 Share Price $48.46 * Est. Cost/Share $38.15 Unrealized @ Report Date +10.4%
— RETAILMENOT INC 0.0%
Value $251K Shares 17,192 Share Price $14.60 Est. Cost/Share $26.58 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $250K Shares 24,337 Share Price $10.27 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $249K Shares 13,156 Share Price $18.93 Est. Cost/Share $12.11 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $249K Shares 6,651 Share Price $37.44 Est. Cost/Share $46.61 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $249K Shares 81,074 Share Price $3.07 Est. Cost/Share $4.98 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $248K Shares 11,360 Share Price $21.83 Est. Cost/Share $17.43 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $247K Shares 58,324 Share Price $4.23 Est. Cost/Share $6.58 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $247K Shares 22,359 Share Price $11.05 * Est. Cost/Share $10.70 Unrealized @ Report Date -2.3%
— QUALITY DISTR INC FLA 0.0%
Value $246K Shares 23,080 Share Price $10.66 Est. Cost/Share $8.84 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $246K Shares 147,009 Share Price $1.67 Est. Cost/Share $5.34 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $244K Shares 8,290 Share Price $29.43 * Est. Cost/Share $27.47 Unrealized @ Report Date +2.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value $243K Shares 10,271 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $242K Shares 7,080 Share Price $34.18 Est. Cost/Share $48.31 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $242K Shares 37,230 Share Price $6.50 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $241K Shares 93,600 Share Price $2.57 Est. Cost/Share $4.16 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $241K Shares 191,268 Share Price $1.26 Est. Cost/Share $2.10 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $241K Shares 50,331 Share Price $4.79 Est. Cost/Share $4.43 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $241K Shares 10,080 Share Price $23.91 Est. Cost/Share $27.62 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $240K Shares 25,820 Share Price $9.30 Est. Cost/Share $8.91 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $238K Shares 12,607 Share Price $18.88 * Est. Cost/Share $25.23 Unrealized @ Report Date -29.3%
— ORBITZ WORLDWIDE INC 0.0%
Value $237K Shares 28,828 Share Price $8.22 Est. Cost/Share $8.91 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $237K Shares 25,970 Share Price $9.13 Est. Cost/Share $8.70 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $236K Shares 17,520 Share Price $13.47 * Est. Cost/Share $7.32 Unrealized @ Report Date -7.0%
— EXACTECH INC 0.0%
Value $236K Shares 10,008 Share Price $23.58 Est. Cost/Share $19.72 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $236K Shares 13,668 Share Price $17.27 Est. Cost/Share $21.24 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $235K Shares 8,490 Share Price $27.68 Est. Cost/Share $24.97 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $235K Shares 12,226 Share Price $19.22 Est. Cost/Share $26.01 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $234K Shares 19,721 Share Price $11.87 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $233K Shares 84,580 Share Price $2.75 Est. Cost/Share $6.02 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $233K Shares 14,560 Share Price $16.00 Est. Cost/Share $16.48 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $233K Shares 29,707 Share Price $7.84 Est. Cost/Share $8.06 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $233K Shares 8,630 Share Price $27.00 Est. Cost/Share $32.96 Unrealized @ Report Date -17.5%
— SERVICESOURCE INTL LLC 0.0%
Value $233K Shares 49,688 Share Price $4.69 Est. Cost/Share $8.65 Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $232K Shares 20,378 Share Price $11.38 Est. Cost/Share $10.89 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $232K Shares 13,909 Share Price $16.68 Est. Cost/Share $27.02 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $231K Shares 8,443 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $231K Shares 4,137 Share Price $55.84 Est. Cost/Share $38.10 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $231K Shares 6,300 Share Price $36.67 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $229K Shares 57,596 Share Price $3.98 Est. Cost/Share $3.21 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $229K Shares 16,116 Share Price $14.21 Est. Cost/Share $8.36 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $228K Shares 9,438 Share Price $24.16 Est. Cost/Share $25.54 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $228K Shares 26,711 Share Price $8.54 Est. Cost/Share $5.75 Unrealized @ Report Date +46.8%
— PGT INC 0.0%
Value $228K Shares 23,691 Share Price $9.62 Est. Cost/Share $8.65 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $227K Shares 13,226 Share Price $17.16 * Est. Cost/Share $14.49 Unrealized @ Report Date +14.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $227K Shares 35,019 Share Price $6.48 * Est. Cost/Share $2.58 Unrealized @ Report Date +31.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $226K Shares 45,001 Share Price $5.02 * Est. Cost/Share $5.62 Unrealized @ Report Date +0.6%
— GLU MOBILE INC 0.0%
Value $225K Shares 57,578 Share Price $3.91 Est. Cost/Share $5.00 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $225K Shares 23,943 Share Price $9.40 Est. Cost/Share $8.98 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $224K Shares 55,238 Share Price $4.06 Est. Cost/Share $11.99 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $224K Shares 5,321 Share Price $42.10 Est. Cost/Share $38.71 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $224K Shares 63,530 Share Price $3.53 * Est. Cost/Share $3.34 Unrealized @ Report Date +9.5%
— FLAGSTAR BANCORP INC 0.0%
Value $224K Shares 14,217 Share Price $15.76 Est. Cost/Share $13.93 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $224K Shares 10,080 Share Price $22.22 Est. Cost/Share $18.15 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $223K Shares 3,750 Share Price $59.47 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $222K Shares 20,431 Share Price $10.87 Est. Cost/Share $8.32 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $222K Shares 8,214 Share Price $27.03 Est. Cost/Share $24.55 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $222K Shares 8,572 Share Price $25.90 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $222K Shares 7,726 Share Price $28.73 * Est. Cost/Share $21.30 Unrealized @ Report Date +22.8%
— ARROWHEAD RESH CORP 0.0%
Value $222K Shares 30,115 Share Price $7.37 Est. Cost/Share $14.31 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $221K Shares 12,676 Share Price $17.43 * Est. Cost/Share $22.03 Unrealized @ Report Date -23.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $221K Shares 31,120 Share Price $7.10 * Est. Cost/Share $8.60 Unrealized @ Report Date -24.9%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $221K Shares 16,873 Share Price $13.10 Est. Cost/Share $13.81 Unrealized @ Report Date —
— REIS INC 0.0%
Value $221K Shares 8,426 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $220K Shares 8,120 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $218K Shares 12,331 Share Price $17.68 Est. Cost/Share $16.87 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $218K Shares 3,760 Share Price $57.98 * Est. Cost/Share $76.01 Unrealized @ Report Date -21.8%
— THIRD PT REINS LTD 0.0%
Value $217K Shares 15,009 Share Price $14.46 Est. Cost/Share $15.26 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $217K Shares 13,358 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $216K Shares 27,960 Share Price $7.73 Est. Cost/Share $8.26 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $216K Shares 15,380 Share Price $14.04 Est. Cost/Share $16.78 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $216K Shares 292,618 Share Price $0.74 Est. Cost/Share $1.17 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $216K Shares 31,227 Share Price $6.92 Est. Cost/Share $5.46 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $215K Shares 94,546 Share Price $2.27 Est. Cost/Share $3.34 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $214K Shares 27,477 Share Price $7.79 Est. Cost/Share $8.77 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $214K Shares 139,140 Share Price $1.54 Est. Cost/Share $1.27 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $214K Shares 31,442 Share Price $6.81 Est. Cost/Share $16.02 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $213K Shares 15,448 Share Price $13.79 Est. Cost/Share $16.10 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $212K Shares 18,280 Share Price $11.60 * Est. Cost/Share $24.56 Unrealized @ Report Date -56.9%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $212K Shares 112,043 Share Price $1.89 Est. Cost/Share $2.67 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $211K Shares 14,663 Share Price $14.39 * Est. Cost/Share $14.37 Unrealized @ Report Date -6.3%
— FURMANITE CORPORATION 0.0%
Value $211K Shares 26,921 Share Price $7.84 Est. Cost/Share $6.69 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $211K Shares 12,181 Share Price $17.32 Est. Cost/Share $23.08 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $211K Shares 28,732 Share Price $7.34 Est. Cost/Share $5.90 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $207K Shares 6,943 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $207K Shares 45,370 Share Price $4.56 * Est. Cost/Share $5.29 Unrealized @ Report Date +1.0%
CTRE CARETRUST REIT INC 0.0%
Value $207K Shares 16,806 Share Price $12.32 Est. Cost/Share $17.20 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $207K Shares 22,680 Share Price $9.13 Est. Cost/Share $9.70 Unrealized @ Report Date —
— K12 INC 0.0%
Value $206K Shares 17,314 Share Price $11.90 Est. Cost/Share $26.11 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $205K Shares 6,006 Share Price $34.13 Est. Cost/Share $22.56 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $205K Shares 5,164 Share Price $39.70 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
— HYPERION THERAPEUTICS INC 0.0%
Value $205K Shares 8,542 Share Price $24.00 Est. Cost/Share $26.11 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $205K Shares 12,822 Share Price $15.99 Est. Cost/Share $15.60 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $204K Shares 17,527 Share Price $11.64 Est. Cost/Share $15.01 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $204K Shares 61,320 Share Price $3.33 Est. Cost/Share $2.28 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $204K Shares 17,010 Share Price $11.99 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $203K Shares 3,188 Share Price $63.68 Est. Cost/Share $137.39 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $203K Shares 14,540 Share Price $13.96 * Est. Cost/Share $22.00 Unrealized @ Report Date -38.1%
QNST QUINSTREET INC 0.0%
Value $202K Shares 33,255 Share Price $6.07 * Est. Cost/Share $7.12 Unrealized @ Report Date -35.6%
— TRIANGLE PETE CORP 0.0%
Value $202K Shares 42,300 Share Price $4.78 Est. Cost/Share $7.02 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $202K Shares 14,621 Share Price $13.82 Est. Cost/Share $17.74 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $200K Shares 31,833 Share Price $6.28 Est. Cost/Share $6.13 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $200K Shares 19,590 Share Price $10.21 Est. Cost/Share $10.77 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $200K Shares 15,870 Share Price $12.60 Est. Cost/Share $11.09 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $200K Shares 12,449 Share Price $16.07 Est. Cost/Share $20.24 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $199K Shares 21,418 Share Price $9.29 Est. Cost/Share $24.71 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $199K Shares 18,787 Share Price $10.59 Est. Cost/Share $7.54 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $194K Shares 10,460 Share Price $18.55 * Est. Cost/Share $11.11 Unrealized @ Report Date +14.0%
— XOMA CORP DEL 0.0%
Value $194K Shares 53,900 Share Price $3.60 Est. Cost/Share $3.64 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $193K Shares 18,536 Share Price $10.41 Est. Cost/Share $14.67 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $193K Shares 60,036 Share Price $3.21 Est. Cost/Share $3.31 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $192K Shares 19,816 Share Price $9.69 Est. Cost/Share $13.67 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $192K Shares 22,658 Share Price $8.47 Est. Cost/Share $11.78 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $192K Shares 10,318 Share Price $18.61 Est. Cost/Share $18.90 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $191K Shares 66,260 Share Price $2.88 Est. Cost/Share $11.14 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $190K Shares 19,978 Share Price $9.51 Est. Cost/Share $11.77 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $189K Shares 18,368 Share Price $10.29 Est. Cost/Share $12.36 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $188K Shares 42,639 Share Price $4.41 Est. Cost/Share $4.69 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $188K Shares 21,517 Share Price $8.74 Est. Cost/Share $16.68 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $188K Shares 61,742 Share Price $3.04 Est. Cost/Share $4.32 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $188K Shares 15,820 Share Price $11.88 * Est. Cost/Share $9.22 Unrealized @ Report Date +13.0%
— MODEL N INC 0.0%
Value $188K Shares 17,712 Share Price $10.61 Est. Cost/Share $11.07 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $187K Shares 15,292 Share Price $12.23 Est. Cost/Share $11.77 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $187K Shares 134,571 Share Price $1.39 Est. Cost/Share $1.29 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $186K Shares 85,783 Share Price $2.17 Est. Cost/Share $7.38 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $186K Shares 30,833 Share Price $6.03 Est. Cost/Share $15.64 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $186K Shares 63,428 Share Price $2.93 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $186K Shares 51,605 Share Price $3.60 Est. Cost/Share $4.23 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $185K Shares 23,840 Share Price $7.76 Est. Cost/Share $10.78 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $185K Shares 14,667 Share Price $12.61 * Est. Cost/Share $11.64 Unrealized @ Report Date +0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $185K Shares 12,422 Share Price $14.89 * Est. Cost/Share $27.05 Unrealized @ Report Date -35.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $184K Shares 10,685 Share Price $17.22 * Est. Cost/Share $10.26 Unrealized @ Report Date +25.1%
— SILVER SPRING NETWORKS INC 0.0%
Value $183K Shares 21,659 Share Price $8.45 Est. Cost/Share $13.34 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $182K Shares 18,253 Share Price $9.97 Est. Cost/Share $18.42 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $182K Shares 30,358 Share Price $6.00 Est. Cost/Share $8.66 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $182K Shares 33,371 Share Price $5.45 Est. Cost/Share $10.06 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $182K Shares 82,219 Share Price $2.21 Est. Cost/Share $6.72 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $182K Shares 68,543 Share Price $2.66 Est. Cost/Share $3.05 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $180K Shares 31,483 Share Price $5.72 * Est. Cost/Share $6.76 Unrealized @ Report Date -5.7%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $179K Shares 70,910 Share Price $2.52 Est. Cost/Share $4.27 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $177K Shares 48,759 Share Price $3.63 * Est. Cost/Share $3.45 Unrealized @ Report Date -0.1%
UMH U M H PROPERTIES INC 0.0%
Value $176K Shares 18,382 Share Price $9.57 Est. Cost/Share $10.28 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $176K Shares 28,307 Share Price $6.22 Est. Cost/Share $26.57 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $174K Shares 17,030 Share Price $10.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $174K Shares 17,249 Share Price $10.09 * Est. Cost/Share $11.95 Unrealized @ Report Date -31.7%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $173K Shares 42,187 Share Price $4.10 Est. Cost/Share $10.12 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $172K Shares 24,520 Share Price $7.01 Est. Cost/Share $16.13 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $170K Shares 35,914 Share Price $4.73 Est. Cost/Share $9.83 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $169K Shares 20,308 Share Price $8.32 Est. Cost/Share $8.91 Unrealized @ Report Date -5.7%
— BLACK DIAMOND INC 0.0%
Value $168K Shares 19,174 Share Price $8.76 Est. Cost/Share $9.38 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $166K Shares 45,219 Share Price $3.67 Est. Cost/Share $4.45 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $165K Shares 114,667 Share Price $1.44 * Est. Cost/Share $4.74 Unrealized @ Report Date -67.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $165K Shares 11,308 Share Price $14.59 Est. Cost/Share $17.55 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $163K Shares 65,066 Share Price $2.51 Est. Cost/Share $2.92 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $163K Shares 15,774 Share Price $10.33 Est. Cost/Share $14.69 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $157K Shares 29,250 Share Price $5.37 Est. Cost/Share $4.51 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $157K Shares 11,136 Share Price $14.10 Est. Cost/Share $14.88 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $157K Shares 79,941 Share Price $1.96 Est. Cost/Share $10.11 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $156K Shares 11,689 Share Price $13.35 Est. Cost/Share $10.49 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $156K Shares 17,094 Share Price $9.13 Est. Cost/Share $15.15 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $156K Shares 16,236 Share Price $9.61 Est. Cost/Share $18.14 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $156K Shares 103,585 Share Price $1.51 Est. Cost/Share $2.50 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $155K Shares 13,974 Share Price $11.09 Est. Cost/Share $11.18 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $155K Shares 14,779 Share Price $10.49 * Est. Cost/Share $18.09 Unrealized @ Report Date -30.8%
— PENDRELL CORP 0.0%
Value $155K Shares 112,006 Share Price $1.38 Est. Cost/Share $2.61 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $154K Shares 10,535 Share Price $14.62 Est. Cost/Share $19.45 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $154K Shares 22,467 Share Price $6.85 * Est. Cost/Share $6.26 Unrealized @ Report Date -4.5%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $150K Shares 15,575 Share Price $9.63 * Est. Cost/Share $20.57 Unrealized @ Report Date -58.7%
— ECLIPSE RES CORP 0.0%
Value $149K Shares 21,197 Share Price $7.03 Est. Cost/Share $14.80 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $148K Shares 27,646 Share Price $5.35 * Est. Cost/Share $6.36 Unrealized @ Report Date -19.6%
— ENDOCYTE INC 0.0%
Value $146K Shares 23,200 Share Price $6.29 Est. Cost/Share $13.15 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $145K Shares 30,017 Share Price $4.83 Est. Cost/Share $8.33 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $144K Shares 26,200 Share Price $5.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $142K Shares 11,853 Share Price $11.98 Est. Cost/Share $13.82 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $141K Shares 44,964 Share Price $3.14 Est. Cost/Share $5.16 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $139K Shares 87,940 Share Price $1.58 Est. Cost/Share $3.80 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $138K Shares 26,308 Share Price $5.25 Est. Cost/Share $6.13 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $137K Shares 99,691 Share Price $1.37 Est. Cost/Share $2.01 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $136K Shares 26,730 Share Price $5.09 Est. Cost/Share $17.58 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $135K Shares 18,122 Share Price $7.45 Est. Cost/Share $8.38 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $134K Shares 12,840 Share Price $10.44 Est. Cost/Share $19.59 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $134K Shares 42,200 Share Price $3.18 Est. Cost/Share $5.26 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $134K Shares 21,000 Share Price $6.38 Est. Cost/Share $11.71 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $133K Shares 16,372 Share Price $8.12 Est. Cost/Share $14.17 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $129K Shares 38,243 Share Price $3.37 * Est. Cost/Share $9.87 Unrealized @ Report Date -59.8%
III INFORMATION SERVICES GROUP I 0.0%
Value $128K Shares 30,323 Share Price $4.22 * Est. Cost/Share $4.05 Unrealized @ Report Date -19.0%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $127K Shares 139,200 Share Price $0.91 Est. Cost/Share $2.17 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $125K Shares 17,040 Share Price $7.34 * Est. Cost/Share $13.64 Unrealized @ Report Date -37.4%
— NEURALSTEM INC 0.0%
Value $123K Shares 45,254 Share Price $2.72 Est. Cost/Share $4.22 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $120K Shares 46,323 Share Price $2.59 Est. Cost/Share $11.75 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $120K Shares 22,307 Share Price $5.38 Est. Cost/Share $11.39 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $118K Shares 42,952 Share Price $2.75 Est. Cost/Share $4.19 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $118K Shares 73,588 Share Price $1.60 Est. Cost/Share $2.55 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $116K Shares 61,046 Share Price $1.90 Est. Cost/Share $3.24 Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $114K Shares 25,209 Share Price $4.52 Est. Cost/Share $8.09 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $112K Shares 12,316 Share Price $9.09 Est. Cost/Share $22.65 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $108K Shares 39,869 Share Price $2.71 Est. Cost/Share $4.24 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $105K Shares 105,483 Share Price $1.00 Est. Cost/Share $1.92 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $103K Shares 23,180 Share Price $4.44 Est. Cost/Share $13.63 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $103K Shares 22,430 Share Price $4.59 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $101K Shares 24,525 Share Price $4.12 Est. Cost/Share $25.03 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $99,000 Shares 61,345 Share Price $1.61 Est. Cost/Share $2.49 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $98,000 Shares 40,606 Share Price $2.41 Est. Cost/Share $5.46 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 38,357 Share Price $2.55 Est. Cost/Share $5.21 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 28,004 Share Price $3.43 Est. Cost/Share $8.36 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $94,000 Shares 20,566 Share Price $4.57 * Est. Cost/Share $10.53 Unrealized @ Report Date -62.5%
— MOLYCORP INC DEL 0.0%
Value $93,000 Shares 106,145 Share Price $0.88 Est. Cost/Share $5.20 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $90,000 Shares 90,490 Share Price $0.99 Est. Cost/Share $7.04 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $89,000 Shares 23,617 Share Price $3.77 * Est. Cost/Share $4.58 Unrealized @ Report Date -15.3%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $85,000 Shares 172,950 Share Price $0.49 * Est. Cost/Share $1.78 Unrealized @ Report Date -53.3%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $85,000 Shares 15,690 Share Price $5.42 Est. Cost/Share $23.80 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $83,000 Shares 94,999 Share Price $0.87 Est. Cost/Share $6.05 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $78,000 Shares 49,000 Share Price $1.59 Est. Cost/Share $6.82 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $74,000 Shares 55,700 Share Price $1.33 Est. Cost/Share $7.27 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $71,000 Shares 39,196 Share Price $1.81 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $68,000 Shares 12,270 Share Price $5.54 Est. Cost/Share $16.79 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $66,000 Shares 32,617 Share Price $2.02 Est. Cost/Share $5.76 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $61,000 Shares 43,879 Share Price $1.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $51,000 Shares 34,000 Share Price $1.50 Est. Cost/Share $5.41 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $48,000 Shares 40,052 Share Price $1.20 Est. Cost/Share $6.87 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $47,000 Shares 13,649 Share Price $3.44 * Est. Cost/Share $12.45 Unrealized @ Report Date -64.5%
— VRINGO INC 0.0%
Value $37,000 Shares 66,385 Share Price $0.56 Est. Cost/Share $3.18 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $37,000 Shares 13,829 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $35,000 Shares 16,862 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $35,000 Shares 121,842 Share Price $0.29 Est. Cost/Share $1.79 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $25,000 Shares 15,353 Share Price $1.63 Est. Cost/Share $8.83 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $18,000 Shares 90,372 Share Price $0.20 Est. Cost/Share $3.07 Unrealized @ Report Date —