VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $45.05B (100.0% shares, 0.0% debt)

Holdings (2,565)

AAPL APPLE INC 3.2%
Value $1.45B Shares 11,653,977 Share Price $124.43 * Est. Cost/Share $17.86 Unrealized @ Report Date +50.3%
MSFT MICROSOFT CORP 1.4%
Value $648M Shares 15,941,873 Share Price $40.66 * Est. Cost/Share $31.59 Unrealized @ Report Date +17.9%
UNP UNION PAC CORP 1.4%
Value $648M Shares 5,978,662 Share Price $108.31 * Est. Cost/Share $65.44 Unrealized @ Report Date +40.4%
HD HOME DEPOT INC 1.2%
Value $545M Shares 4,798,944 Share Price $113.61 * Est. Cost/Share $58.78 Unrealized @ Report Date +45.2%
GILD GILEAD SCIENCES INC 1.1%
Value $476M Shares 4,847,717 Share Price $98.13 * Est. Cost/Share $45.36 Unrealized @ Report Date +55.5%
ORCL ORACLE CORP 1.0%
Value $465M Shares 10,776,312 Share Price $43.15 * Est. Cost/Share $30.08 Unrealized @ Report Date +22.5%
XOM EXXON MOBIL CORP 1.0%
Value $460M Shares 5,408,730 Share Price $85.00 * Est. Cost/Share $54.94 Unrealized @ Report Date +1.2%
CMCSA COMCAST CORP NEW 1.0%
Value $457M Shares 8,090,486 Share Price $56.47 * Est. Cost/Share $16.16 Unrealized @ Report Date +38.6%
DIS DISNEY WALT CO 1.0%
Value $439M Shares 4,183,304 Share Price $104.89 * Est. Cost/Share $60.95 Unrealized @ Report Date +50.7%
PFE PFIZER INC 1.0%
Value $429M Shares 12,318,654 Share Price $34.79 * Est. Cost/Share $17.63 Unrealized @ Report Date +14.0%
WFC WELLS FARGO & CO NEW 0.9%
Value $400M Shares 7,351,889 Share Price $54.40 * Est. Cost/Share $32.53 Unrealized @ Report Date +22.5%
KSS KOHLS CORP 0.9%
Value $393M Shares 5,019,075 Share Price $78.25 * Est. Cost/Share $67.58 Unrealized @ Report Date +0.7%
CVS CVS HEALTH CORP 0.9%
Value $388M Shares 3,755,982 Share Price $103.21 * Est. Cost/Share $45.25 Unrealized @ Report Date +64.2%
— ACTAVIS PLC 0.9%
Value $386M Shares 1,295,957 Share Price $297.62 Est. Cost/Share $210.91 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $374M Shares 6,169,971 Share Price $60.58 * Est. Cost/Share $37.38 Unrealized @ Report Date +18.4%
MRK MERCK & CO INC NEW 0.8%
Value $360M Shares 6,270,818 Share Price $57.48 * Est. Cost/Share $33.17 Unrealized @ Report Date +21.5%
M MACYS INC 0.8%
Value $360M Shares 5,545,420 Share Price $64.91 Est. Cost/Share $48.29 Unrealized @ Report Date +33.3%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $355M Shares 5,498,731 Share Price $64.50 * Est. Cost/Share $34.32 Unrealized @ Report Date +26.6%
— COACH INC 0.8%
Value $344M Shares 8,308,531 Share Price $41.43 Est. Cost/Share $41.82 Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $340M Shares 3,553,530 Share Price $95.62 * Est. Cost/Share $58.56 Unrealized @ Report Date +19.0%
META FACEBOOK INC 0.7%
Value $330M Shares 4,016,609 Share Price $82.22 * Est. Cost/Share $46.27 Unrealized @ Report Date +68.1%
— GOOGLE INC 0.7%
Value $327M Shares 588,781 Share Price $554.70 Est. Cost/Share $841.26 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $324M Shares 11,776,590 Share Price $27.52 * Est. Cost/Share $16.58 Unrealized @ Report Date +21.2%
AMZN AMAZON COM INC 0.7%
Value $319M Shares 857,217 Share Price $372.10 * Est. Cost/Share $16.07 Unrealized @ Report Date +9.4%
— DISH NETWORK CORP 0.7%
Value $316M Shares 4,506,015 Share Price $70.06 Est. Cost/Share $71.37 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.7%
Value $314M Shares 2,396,762 Share Price $130.84 * Est. Cost/Share $62.88 Unrealized @ Report Date +66.4%
INTU INTUIT 0.7%
Value $304M Shares 3,137,095 Share Price $96.96 * Est. Cost/Share $55.04 Unrealized @ Report Date +54.7%
AMGN AMGEN INC 0.6%
Value $290M Shares 1,811,276 Share Price $159.85 * Est. Cost/Share $84.14 Unrealized @ Report Date +36.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $286M Shares 1,984,447 Share Price $144.32 Est. Cost/Share $110.95 Unrealized @ Report Date +32.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $280M Shares 1,199,447 Share Price $233.27 * Est. Cost/Share $38.27 Unrealized @ Report Date +2.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.6%
Value $279M Shares 1,851,085 Share Price $150.85 * Est. Cost/Share $91.99 Unrealized @ Report Date +50.5%
— MONSTER BEVERAGE CORP 0.6%
Value $276M Shares 1,997,058 Share Price $138.39 Est. Cost/Share $84.09 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $274M Shares 1,811,397 Share Price $151.50 * Est. Cost/Share $87.25 Unrealized @ Report Date +38.6%
ROP ROPER INDS INC NEW 0.6%
Value $273M Shares 1,588,577 Share Price $172.00 * Est. Cost/Share $116.65 Unrealized @ Report Date +30.0%
NKE NIKE INC 0.6%
Value $272M Shares 2,713,335 Share Price $100.33 * Est. Cost/Share $32.41 Unrealized @ Report Date +28.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $271M Shares 5,572,361 Share Price $48.63 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $264M Shares 2,235,489 Share Price $118.29 * Est. Cost/Share $59.80 Unrealized @ Report Date +55.8%
EA ELECTRONIC ARTS INC 0.6%
Value $263M Shares 4,470,303 Share Price $58.82 * Est. Cost/Share $35.72 Unrealized @ Report Date +46.8%
V VISA INC 0.6%
Value $262M Shares 4,000,664 Share Price $65.41 * Est. Cost/Share $56.42 Unrealized @ Report Date +8.6%
— GENERAL ELECTRIC CO 0.6%
Value $260M Shares 10,494,562 Share Price $24.81 Est. Cost/Share $25.16 Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $255M Shares 2,949,495 Share Price $86.39 * Est. Cost/Share $71.96 Unrealized @ Report Date +12.9%
— HILTON WORLDWIDE HLDGS INC 0.5%
Value $246M Shares 8,308,851 Share Price $29.62 Est. Cost/Share $23.91 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $242M Shares 2,301,954 Share Price $104.98 * Est. Cost/Share $71.59 Unrealized @ Report Date -6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $241M Shares 3,864,070 Share Price $62.39 * Est. Cost/Share $35.35 Unrealized @ Report Date +47.9%
— TYCO INTL PLC 0.5%
Value $236M Shares 5,470,546 Share Price $43.06 Est. Cost/Share $43.70 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $235M Shares 362,004 Share Price $650.54 * Est. Cost/Share $10.20 Unrealized @ Report Date +33.9%
MCK MCKESSON CORP 0.5%
Value $235M Shares 1,039,679 Share Price $226.20 * Est. Cost/Share $107.50 Unrealized @ Report Date +90.0%
— ANADARKO PETE CORP 0.5%
Value $232M Shares 2,804,788 Share Price $82.81 Est. Cost/Share $88.34 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $232M Shares 2,977,660 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value $224M Shares 2,480,871 Share Price $90.27 * Est. Cost/Share $48.92 Unrealized @ Report Date +30.1%
— INGERSOLL-RAND PLC 0.5%
Value $222M Shares 3,262,863 Share Price $68.08 Est. Cost/Share $56.72 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $220M Shares 2,637,396 Share Price $83.44 * Est. Cost/Share $58.32 Unrealized @ Report Date +5.2%
— AON PLC 0.5%
Value $220M Shares 2,288,046 Share Price $96.12 Est. Cost/Share $90.30 Unrealized @ Report Date —
— BLACKROCK INC 0.5%
Value $219M Shares 597,753 Share Price $365.84 Est. Cost/Share $264.45 Unrealized @ Report Date —
AME AMETEK INC NEW 0.5%
Value $219M Shares 4,159,199 Share Price $52.54 * Est. Cost/Share $40.61 Unrealized @ Report Date +17.1%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $217M Shares 4,445,443 Share Price $48.90 * Est. Cost/Share $18.55 Unrealized @ Report Date +4.3%
PKG PACKAGING CORP AMER 0.5%
Value $217M Shares 2,776,548 Share Price $78.19 * Est. Cost/Share $42.47 Unrealized @ Report Date +34.7%
— UNITED TECHNOLOGIES CORP 0.5%
Value $213M Shares 1,815,363 Share Price $117.20 Est. Cost/Share $110.12 Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $212M Shares 1,837,135 Share Price $115.28 Est. Cost/Share $105.80 Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $212M Shares 4,106,307 Share Price $51.52 * Est. Cost/Share $38.33 Unrealized @ Report Date -1.0%
MO ALTRIA GROUP INC 0.5%
Value $208M Shares 4,160,483 Share Price $50.02 * Est. Cost/Share $18.95 Unrealized @ Report Date +38.2%
— FREESCALE SEMICONDUCTOR LTD 0.5%
Value $205M Shares 5,038,404 Share Price $40.76 Est. Cost/Share $25.16 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.5%
Value $205M Shares 719,842 Share Price $284.50 * Est. Cost/Share $80.17 Unrealized @ Report Date +5.0%
BA BOEING CO 0.4%
Value $200M Shares 1,335,234 Share Price $150.08 * Est. Cost/Share $96.63 Unrealized @ Report Date +32.3%
EQT EQT CORP 0.4%
Value $198M Shares 2,389,477 Share Price $82.87 * Est. Cost/Share $40.81 Unrealized @ Report Date -4.6%
HAL HALLIBURTON CO 0.4%
Value $198M Shares 4,511,786 Share Price $43.88 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.2%
PG PROCTER & GAMBLE CO 0.4%
Value $195M Shares 2,382,087 Share Price $81.94 * Est. Cost/Share $60.52 Unrealized @ Report Date +5.1%
DHR DANAHER CORP DEL 0.4%
Value $194M Shares 2,290,676 Share Price $84.90 * Est. Cost/Share $26.32 Unrealized @ Report Date +32.5%
— RED HAT INC 0.4%
Value $192M Shares 2,535,186 Share Price $75.75 Est. Cost/Share $60.48 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.4%
Value $191M Shares 1,902,301 Share Price $100.53 Est. Cost/Share $94.65 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $190M Shares 1,097,551 Share Price $173.30 Est. Cost/Share $138.84 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.4%
Value $178M Shares 3,961,109 Share Price $44.96 * Est. Cost/Share $28.02 Unrealized @ Report Date +45.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $177M Shares 2,423,063 Share Price $73.00 * Est. Cost/Share $58.92 Unrealized @ Report Date -5.4%
CAG CONAGRA FOODS INC 0.4%
Value $177M Shares 4,837,995 Share Price $36.53 * Est. Cost/Share $17.41 Unrealized @ Report Date +9.1%
PRU PRUDENTIAL FINL INC 0.4%
Value $170M Shares 2,119,597 Share Price $80.31 * Est. Cost/Share $42.64 Unrealized @ Report Date +18.4%
SO SOUTHERN CO 0.4%
Value $165M Shares 3,721,761 Share Price $44.28 * Est. Cost/Share $29.15 Unrealized @ Report Date +2.7%
TXT TEXTRON INC 0.4%
Value $162M Shares 3,650,975 Share Price $44.33 * Est. Cost/Share $39.05 Unrealized @ Report Date +9.6%
— CONCHO RES INC 0.3%
Value $157M Shares 1,354,303 Share Price $115.92 Est. Cost/Share $103.28 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.3%
Value $157M Shares 1,835,698 Share Price $85.42 * Est. Cost/Share $35.60 Unrealized @ Report Date +1.3%
CCK CROWN HOLDINGS INC 0.3%
Value $153M Shares 2,827,053 Share Price $54.02 * Est. Cost/Share $45.54 Unrealized @ Report Date +3.7%
— DISCOVER FINL SVCS 0.3%
Value $149M Shares 2,649,590 Share Price $56.35 Est. Cost/Share $59.83 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $145M Shares 701,985 Share Price $206.43 Est. Cost/Share $205.16 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $144M Shares 1,059,550 Share Price $135.73 * Est. Cost/Share $60.93 Unrealized @ Report Date +77.8%
LUV SOUTHWEST AIRLS CO 0.3%
Value $141M Shares 3,176,397 Share Price $44.30 * Est. Cost/Share $19.64 Unrealized @ Report Date +96.6%
HON HONEYWELL INTL INC 0.3%
Value $140M Shares 1,339,984 Share Price $104.31 * Est. Cost/Share $53.90 Unrealized @ Report Date +35.4%
— PRAXAIR INC 0.3%
Value $140M Shares 1,156,883 Share Price $120.74 Est. Cost/Share $116.43 Unrealized @ Report Date —
IVZ INVESCO LTD 0.3%
Value $139M Shares 3,501,574 Share Price $39.69 * Est. Cost/Share $19.60 Unrealized @ Report Date +23.2%
— XL GROUP PLC 0.3%
Value $139M Shares 3,773,265 Share Price $36.80 Est. Cost/Share $30.51 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $132M Shares 2,830,289 Share Price $46.75 * Est. Cost/Share $33.94 Unrealized @ Report Date +12.5%
— GOOGLE INC 0.3%
Value $132M Shares 240,762 Share Price $548.00 Est. Cost/Share $575.41 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $128M Shares 2,154,011 Share Price $59.65 Est. Cost/Share $70.43 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $127M Shares 1,266,822 Share Price $100.60 * Est. Cost/Share $60.62 Unrealized @ Report Date +23.9%
MOS MOSAIC CO NEW 0.3%
Value $124M Shares 2,694,107 Share Price $46.06 * Est. Cost/Share $36.19 Unrealized @ Report Date +8.5%
TLT ISHARES TR 0.3%
Value $121M Shares 927,834 Share Price $130.69 Est. Cost/Share $129.30 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.3%
Value $121M Shares 3,107,868 Share Price $38.89 Est. Cost/Share $26.73 Unrealized @ Report Date —
IP INTL PAPER CO 0.3%
Value $120M Shares 2,171,116 Share Price $55.49 * Est. Cost/Share $29.52 Unrealized @ Report Date +11.0%
PCAR PACCAR INC 0.3%
Value $119M Shares 1,879,492 Share Price $63.14 * Est. Cost/Share $27.34 Unrealized @ Report Date +3.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $118M Shares 1,840,246 Share Price $64.02 Est. Cost/Share $57.14 Unrealized @ Report Date +12.2%
STWD STARWOOD PPTY TR INC 0.2%
Value $109M Shares 4,505,168 Share Price $24.30 Est. Cost/Share $23.85 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $109M Shares 1,240,453 Share Price $87.69 * Est. Cost/Share $72.49 Unrealized @ Report Date +0.7%
— VMWARE INC 0.2%
Value $109M Shares 1,323,177 Share Price $82.01 Est. Cost/Share $95.83 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $108M Shares 1,774,808 Share Price $61.00 * Est. Cost/Share $39.75 Unrealized @ Report Date +9.9%
— CENTURYLINK INC 0.2%
Value $108M Shares 3,132,103 Share Price $34.55 Est. Cost/Share $36.15 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $107M Shares 1,165,495 Share Price $91.69 * Est. Cost/Share $58.54 Unrealized @ Report Date +13.1%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $106M Shares 1,327,955 Share Price $79.74 Est. Cost/Share $52.18 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $106M Shares 1,004,816 Share Price $105.36 * Est. Cost/Share $36.29 Unrealized @ Report Date +22.5%
ETR ENTERGY CORP NEW 0.2%
Value $104M Shares 1,345,439 Share Price $77.49 * Est. Cost/Share $23.84 Unrealized @ Report Date +11.7%
EAT BRINKER INTL INC 0.2%
Value $103M Shares 1,679,450 Share Price $61.56 * Est. Cost/Share $35.42 Unrealized @ Report Date +43.4%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $103M Shares 1,317,244 Share Price $78.48 Est. Cost/Share $74.20 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $102M Shares 1,474,919 Share Price $69.26 * Est. Cost/Share $56.95 Unrealized @ Report Date -10.3%
— MYLAN N V 0.2%
Value $101M Shares 1,706,797 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $99.89M Shares 3,059,501 Share Price $32.65 * Est. Cost/Share $11.41 Unrealized @ Report Date +3.3%
LNC LINCOLN NATL CORP IND 0.2%
Value $99.31M Shares 1,728,268 Share Price $57.46 * Est. Cost/Share $26.72 Unrealized @ Report Date +41.0%
— WASTE CONNECTIONS INC 0.2%
Value $98.84M Shares 2,053,209 Share Price $48.14 Est. Cost/Share $41.50 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $97.88M Shares 1,442,156 Share Price $67.87 Est. Cost/Share $80.41 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $96.26M Shares 1,346,867 Share Price $71.47 Est. Cost/Share $53.17 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $96.11M Shares 439,424 Share Price $218.72 * Est. Cost/Share $80.15 Unrealized @ Report Date +64.3%
MPC MARATHON PETE CORP 0.2%
Value $93.28M Shares 911,044 Share Price $102.39 * Est. Cost/Share $27.44 Unrealized @ Report Date +25.3%
— MEDIVATION INC 0.2%
Value $92.06M Shares 713,260 Share Price $129.07 Est. Cost/Share $104.08 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $90.27M Shares 1,326,303 Share Price $68.06 * Est. Cost/Share $42.29 Unrealized @ Report Date +28.2%
HSY HERSHEY CO 0.2%
Value $90.16M Shares 893,506 Share Price $100.91 * Est. Cost/Share $73.81 Unrealized @ Report Date +9.0%
— KRAFT FOODS GROUP INC 0.2%
Value $88.14M Shares 1,011,818 Share Price $87.12 Est. Cost/Share $55.85 Unrealized @ Report Date —
IWD ISHARES TR 0.2%
Value $85.85M Shares 832,861 Share Price $103.08 Est. Cost/Share $96.60 Unrealized @ Report Date —
— ORBITAL ATK INC 0.2%
Value $83M Shares 1,083,155 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $82.25M Shares 715,562 Share Price $114.94 * Est. Cost/Share $90.88 Unrealized @ Report Date +29.5%
ZTS ZOETIS INC 0.2%
Value $80M Shares 1,728,272 Share Price $46.29 * Est. Cost/Share $35.67 Unrealized @ Report Date +16.2%
STLD STEEL DYNAMICS INC 0.2%
Value $79.83M Shares 3,971,530 Share Price $20.10 * Est. Cost/Share $14.14 Unrealized @ Report Date +4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $79.7M Shares 639,561 Share Price $124.62 * Est. Cost/Share $101.18 Unrealized @ Report Date +4.7%
KO COCA COLA CO 0.2%
Value $78.64M Shares 1,939,288 Share Price $40.55 * Est. Cost/Share $27.89 Unrealized @ Report Date +6.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $78.33M Shares 2,124,389 Share Price $36.87 Est. Cost/Share $50.53 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $77.35M Shares 481,923 Share Price $160.50 * Est. Cost/Share $118.12 Unrealized @ Report Date -18.3%
— DOW CHEM CO 0.2%
Value $76.63M Shares 1,597,188 Share Price $47.98 Est. Cost/Share $33.67 Unrealized @ Report Date —
— JARDEN CORP 0.2%
Value $76.11M Shares 1,438,748 Share Price $52.90 Est. Cost/Share $55.81 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $75.94M Shares 886,702 Share Price $85.64 * Est. Cost/Share $51.23 Unrealized @ Report Date +32.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $75.78M Shares 352,810 Share Price $214.78 * Est. Cost/Share $170.22 Unrealized @ Report Date +20.0%
— SPDR SERIES TRUST 0.2%
Value $75.64M Shares 1,928,593 Share Price $39.22 Est. Cost/Share $39.67 Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $75.18M Shares 808,378 Share Price $93.00 * Est. Cost/Share $63.56 Unrealized @ Report Date +25.7%
BAC BANK AMER CORP 0.2%
Value $74.98M Shares 4,872,081 Share Price $15.39 * Est. Cost/Share $12.02 Unrealized @ Report Date +6.2%
INTC INTEL CORP 0.2%
Value $74.73M Shares 2,389,861 Share Price $31.27 * Est. Cost/Share $17.78 Unrealized @ Report Date +46.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $74.52M Shares 6,743,553 Share Price $11.05 * Est. Cost/Share $6.69 Unrealized @ Report Date +2.5%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $74.08M Shares 1,375,970 Share Price $53.84 Est. Cost/Share $51.57 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $73.8M Shares 1,030,393 Share Price $71.62 Est. Cost/Share $59.69 Unrealized @ Report Date —
WCC WESCO INTL INC 0.2%
Value $72.78M Shares 1,041,349 Share Price $69.89 * Est. Cost/Share $72.19 Unrealized @ Report Date -6.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $72.63M Shares 1,074,917 Share Price $67.57 * Est. Cost/Share $30.18 Unrealized @ Report Date +45.3%
— MICHAEL KORS HLDGS LTD 0.2%
Value $70.64M Shares 1,074,286 Share Price $65.75 Est. Cost/Share $81.00 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.2%
Value $69.65M Shares 1,543,716 Share Price $45.12 Est. Cost/Share $63.17 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $69.56M Shares 3,083,462 Share Price $22.56 * Est. Cost/Share $16.06 Unrealized @ Report Date +30.3%
QCOM QUALCOMM INC 0.2%
Value $68.97M Shares 994,705 Share Price $69.34 * Est. Cost/Share $54.10 Unrealized @ Report Date -4.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $67.99M Shares 206,883 Share Price $328.65 * Est. Cost/Share $271.22 Unrealized @ Report Date +14.1%
— FOOT LOCKER INC 0.1%
Value $65.97M Shares 1,047,087 Share Price $63.00 Est. Cost/Share $43.27 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $65.47M Shares 879,406 Share Price $74.45 * Est. Cost/Share $48.19 Unrealized @ Report Date +19.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $64.27M Shares 3,184,848 Share Price $20.18 * Est. Cost/Share $12.75 Unrealized @ Report Date +12.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $64.1M Shares 1,000,716 Share Price $64.05 * Est. Cost/Share $50.15 Unrealized @ Report Date +18.0%
— VIACOM INC NEW 0.1%
Value $62.31M Shares 912,377 Share Price $68.30 Est. Cost/Share $70.64 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $61.95M Shares 728,294 Share Price $85.06 * Est. Cost/Share $12.14 Unrealized @ Report Date +17.4%
— SOLARWINDS INC 0.1%
Value $61.84M Shares 1,206,825 Share Price $51.24 Est. Cost/Share $39.39 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $60.96M Shares 328,379 Share Price $185.64 Est. Cost/Share $149.22 Unrealized @ Report Date +26.2%
— HEALTHSOUTH CORP 0.1%
Value $60.65M Shares 1,367,187 Share Price $44.36 Est. Cost/Share $29.61 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $60M Shares 729,428 Share Price $82.25 * Est. Cost/Share $20.03 Unrealized @ Report Date +15.0%
— POWERSHARES ETF TRUST II 0.1%
Value $59.85M Shares 2,484,399 Share Price $24.09 Est. Cost/Share $24.34 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $59.83M Shares 753,565 Share Price $79.40 * Est. Cost/Share $34.78 Unrealized @ Report Date +9.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $59.67M Shares 935,978 Share Price $63.75 * Est. Cost/Share $34.71 Unrealized @ Report Date +25.6%
NI NISOURCE INC 0.1%
Value $59.38M Shares 1,344,688 Share Price $44.16 * Est. Cost/Share $7.94 Unrealized @ Report Date +51.2%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $57.97M Shares 341,094 Share Price $169.95 Est. Cost/Share $139.11 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $57.4M Shares 946,649 Share Price $60.63 Est. Cost/Share $53.13 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $57.31M Shares 1,511,003 Share Price $37.93 * Est. Cost/Share $10.63 Unrealized @ Report Date +27.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $55.99M Shares 743,207 Share Price $75.33 * Est. Cost/Share $49.31 Unrealized @ Report Date -4.5%
WEX WEX INC 0.1%
Value $55.8M Shares 519,727 Share Price $107.36 * Est. Cost/Share $86.89 Unrealized @ Report Date +16.1%
KEY KEYCORP NEW 0.1%
Value $55.76M Shares 3,937,837 Share Price $14.16 * Est. Cost/Share $8.64 Unrealized @ Report Date +3.6%
— SVB FINL GROUP 0.1%
Value $55.72M Shares 438,588 Share Price $127.04 Est. Cost/Share $100.05 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $55.56M Shares 691,709 Share Price $80.32 * Est. Cost/Share $50.08 Unrealized @ Report Date +43.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $54.87M Shares 465,109 Share Price $117.97 Est. Cost/Share $73.77 Unrealized @ Report Date +62.4%
VTR VENTAS INC 0.1%
Value $54.47M Shares 745,915 Share Price $73.02 * Est. Cost/Share $48.30 Unrealized @ Report Date +10.6%
MTN VAIL RESORTS INC 0.1%
Value $54.44M Shares 526,414 Share Price $103.42 * Est. Cost/Share $64.23 Unrealized @ Report Date +41.0%
MMM 3M CO 0.1%
Value $53.79M Shares 326,110 Share Price $164.95 * Est. Cost/Share $62.60 Unrealized @ Report Date +54.7%
— QLIK TECHNOLOGIES INC 0.1%
Value $53.62M Shares 1,722,450 Share Price $31.13 Est. Cost/Share $27.64 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $53.23M Shares 810,415 Share Price $65.68 * Est. Cost/Share $39.08 Unrealized @ Report Date +42.4%
— NIELSEN N V 0.1%
Value $53.15M Shares 1,192,392 Share Price $44.57 Est. Cost/Share $44.67 Unrealized @ Report Date —
— STERIS CORP 0.1%
Value $52.45M Shares 746,359 Share Price $70.27 Est. Cost/Share $45.39 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $52.3M Shares 736,109 Share Price $71.04 * Est. Cost/Share $61.73 Unrealized @ Report Date +7.1%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $51.76M Shares 795,740 Share Price $65.05 * Est. Cost/Share $45.70 Unrealized @ Report Date +34.0%
ABBV ABBVIE INC 0.1%
Value $51.04M Shares 871,877 Share Price $58.54 * Est. Cost/Share $33.10 Unrealized @ Report Date +17.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $50.81M Shares 923,627 Share Price $55.01 * Est. Cost/Share $24.78 Unrealized @ Report Date +69.2%
— CARDTRONICS INC 0.1%
Value $50.72M Shares 1,348,894 Share Price $37.60 Est. Cost/Share $29.32 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $50.62M Shares 1,035,142 Share Price $48.90 Est. Cost/Share $66.42 Unrealized @ Report Date —
— CLARCOR INC 0.1%
Value $50.43M Shares 763,439 Share Price $66.06 Est. Cost/Share $57.34 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $50.18M Shares 1,056,807 Share Price $47.48 * Est. Cost/Share $28.56 Unrealized @ Report Date +16.7%
— STARZ 0.1%
Value $50.13M Shares 1,456,712 Share Price $34.41 Est. Cost/Share $29.14 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $50.07M Shares 118,582 Share Price $422.24 * Est. Cost/Share $235.68 Unrealized @ Report Date +67.2%
JACK JACK IN THE BOX INC 0.1%
Value $49.08M Shares 511,638 Share Price $95.92 * Est. Cost/Share $36.84 Unrealized @ Report Date +146.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $48.99M Shares 993,180 Share Price $49.33 * Est. Cost/Share $31.68 Unrealized @ Report Date +27.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $48.79M Shares 376,504 Share Price $129.58 Est. Cost/Share $83.68 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $48.43M Shares 331,526 Share Price $146.08 * Est. Cost/Share $11.34 Unrealized @ Report Date +97.4%
TTC TORO CO 0.1%
Value $48.37M Shares 689,771 Share Price $70.12 * Est. Cost/Share $23.17 Unrealized @ Report Date +42.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $48.1M Shares 1,365,293 Share Price $35.23 Est. Cost/Share $31.05 Unrealized @ Report Date +14.0%
NFLX NETFLIX INC 0.1%
Value $48.02M Shares 115,254 Share Price $416.69 * Est. Cost/Share $4.98 Unrealized @ Report Date +21.9%
— RITE AID CORP 0.1%
Value $47.9M Shares 5,511,707 Share Price $8.69 Est. Cost/Share $8.53 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $47.33M Shares 485,777 Share Price $97.44 * Est. Cost/Share $71.83 Unrealized @ Report Date +0.4%
LOW LOWES COS INC 0.1%
Value $46.59M Shares 626,327 Share Price $74.39 * Est. Cost/Share $33.79 Unrealized @ Report Date +74.4%
FUL FULLER H B CO 0.1%
Value $46.58M Shares 1,086,630 Share Price $42.87 * Est. Cost/Share $34.26 Unrealized @ Report Date +8.6%
— ANSYS INC 0.1%
Value $46.21M Shares 523,969 Share Price $88.19 Est. Cost/Share $79.00 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $46.11M Shares 928,708 Share Price $49.65 Est. Cost/Share $33.61 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $45.9M Shares 627,867 Share Price $73.10 * Est. Cost/Share $41.76 Unrealized @ Report Date +55.3%
RRX REGAL BELOIT CORP 0.1%
Value $45.14M Shares 564,817 Share Price $79.92 * Est. Cost/Share $69.67 Unrealized @ Report Date +7.5%
COP CONOCOPHILLIPS 0.1%
Value $44.84M Shares 720,285 Share Price $62.26 * Est. Cost/Share $47.95 Unrealized @ Report Date -5.0%
IWP ISHARES TR 0.1%
Value $44.45M Shares 453,896 Share Price $97.92 Est. Cost/Share $88.43 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $44.44M Shares 542,127 Share Price $81.97 Est. Cost/Share $66.15 Unrealized @ Report Date +22.1%
— HUBBELL INC 0.1%
Value $43.62M Shares 397,908 Share Price $109.62 Est. Cost/Share $116.86 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $43.17M Shares 1,023,108 Share Price $42.20 * Est. Cost/Share $23.60 Unrealized @ Report Date +32.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $42.9M Shares 779,482 Share Price $55.03 * Est. Cost/Share $48.76 Unrealized @ Report Date +17.0%
CMC COMMERCIAL METALS CO 0.1%
Value $42.79M Shares 2,642,675 Share Price $16.19 * Est. Cost/Share $11.35 Unrealized @ Report Date +2.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $42.73M Shares 1,197,659 Share Price $35.68 * Est. Cost/Share $16.53 Unrealized @ Report Date +47.7%
CASY CASEYS GEN STORES INC 0.1%
Value $42.71M Shares 474,019 Share Price $90.10 * Est. Cost/Share $55.31 Unrealized @ Report Date +50.1%
— CIGNA CORPORATION 0.1%
Value $42.71M Shares 329,932 Share Price $129.44 Est. Cost/Share $83.03 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $42.37M Shares 396,989 Share Price $106.73 * Est. Cost/Share $78.36 Unrealized @ Report Date +27.8%
EVR EVERCORE PARTNERS INC 0.1%
Value $42.34M Shares 819,675 Share Price $51.66 * Est. Cost/Share $39.99 Unrealized @ Report Date +0.1%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $42.07M Shares 962,724 Share Price $43.70 * Est. Cost/Share $72.07 Unrealized @ Report Date -36.1%
— LIFE TIME FITNESS INC 0.1%
Value $41.87M Shares 590,001 Share Price $70.96 Est. Cost/Share $49.73 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $41.25M Shares 1,283,967 Share Price $32.13 Est. Cost/Share $24.11 Unrealized @ Report Date +34.0%
LFUS LITTELFUSE INC 0.1%
Value $40.87M Shares 411,241 Share Price $99.39 Est. Cost/Share $91.63 Unrealized @ Report Date +6.6%
POOL POOL CORPORATION 0.1%
Value $40.52M Shares 580,823 Share Price $69.76 * Est. Cost/Share $44.31 Unrealized @ Report Date +32.6%
MD MEDNAX INC 0.1%
Value $40.52M Shares 558,766 Share Price $72.51 * Est. Cost/Share $49.03 Unrealized @ Report Date +41.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $40.3M Shares 958,146 Share Price $42.06 * Est. Cost/Share $22.16 Unrealized @ Report Date +7.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $40.14M Shares 506,229 Share Price $79.29 * Est. Cost/Share $57.31 Unrealized @ Report Date +28.7%
FLO FLOWERS FOODS INC 0.1%
Value $40.1M Shares 1,763,450 Share Price $22.74 * Est. Cost/Share $13.86 Unrealized @ Report Date -1.0%
SMTC SEMTECH CORP 0.1%
Value $40.06M Shares 1,503,497 Share Price $26.65 * Est. Cost/Share $29.09 Unrealized @ Report Date -6.3%
HOLX HOLOGIC INC 0.1%
Value $39.85M Shares 1,206,580 Share Price $33.02 * Est. Cost/Share $29.90 Unrealized @ Report Date +2.6%
PLCE CHILDRENS PL INC 0.1%
Value $39.79M Shares 619,834 Share Price $64.19 * Est. Cost/Share $50.97 Unrealized @ Report Date +18.1%
WWD WOODWARD INC 0.1%
Value $39.39M Shares 772,244 Share Price $51.01 * Est. Cost/Share $34.99 Unrealized @ Report Date +26.7%
— LA QUINTA HLDGS INC 0.1%
Value $39.22M Shares 1,656,124 Share Price $23.68 Est. Cost/Share $20.57 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $39.04M Shares 957,540 Share Price $40.77 Est. Cost/Share $39.06 Unrealized @ Report Date +2.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $38.62M Shares 456,076 Share Price $84.68 Est. Cost/Share $76.39 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $37.52M Shares 184,836 Share Price $202.96 * Est. Cost/Share $73.11 Unrealized @ Report Date +101.2%
— POLYCOM INC 0.1%
Value $37.06M Shares 2,765,751 Share Price $13.40 Est. Cost/Share $10.81 Unrealized @ Report Date —
— FINISH LINE INC 0.1%
Value $36.97M Shares 1,507,886 Share Price $24.52 Est. Cost/Share $22.53 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $36.84M Shares 1,441,428 Share Price $25.56 Est. Cost/Share $24.00 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $36.7M Shares 187,567 Share Price $195.64 * Est. Cost/Share $90.04 Unrealized @ Report Date +25.6%
SBUX STARBUCKS CORP 0.1%
Value $36.68M Shares 387,325 Share Price $94.70 * Est. Cost/Share $25.28 Unrealized @ Report Date +42.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $36.13M Shares 192,208 Share Price $187.97 * Est. Cost/Share $121.84 Unrealized @ Report Date +22.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $36.08M Shares 461,858 Share Price $78.12 * Est. Cost/Share $60.30 Unrealized @ Report Date +17.8%
USB US BANCORP DEL 0.1%
Value $35.86M Shares 821,232 Share Price $43.67 * Est. Cost/Share $23.07 Unrealized @ Report Date +29.1%
— COLONY FINL INC 0.1%
Value $35.5M Shares 1,369,522 Share Price $25.92 Est. Cost/Share $20.70 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $35.46M Shares 365,781 Share Price $96.94 * Est. Cost/Share $56.49 Unrealized @ Report Date +22.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $35.24M Shares 643,108 Share Price $54.79 * Est. Cost/Share $32.94 Unrealized @ Report Date +25.1%
— ACTUANT CORP 0.1%
Value $35.05M Shares 1,476,495 Share Price $23.74 Est. Cost/Share $32.49 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $35.01M Shares 607,008 Share Price $57.68 * Est. Cost/Share $20.17 Unrealized @ Report Date +5.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $34.92M Shares 69,142 Share Price $505.02 * Est. Cost/Share $54.00 Unrealized @ Report Date +4.8%
— THORATEC CORP 0.1%
Value $34.9M Shares 833,121 Share Price $41.89 Est. Cost/Share $33.17 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $34.82M Shares 1,055,773 Share Price $32.98 * Est. Cost/Share $22.21 Unrealized @ Report Date +29.4%
— HEWLETT PACKARD CO 0.1%
Value $34.77M Shares 1,115,964 Share Price $31.16 Est. Cost/Share $25.00 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $34.53M Shares 1,322,653 Share Price $26.11 Est. Cost/Share $34.81 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $34.15M Shares 993,599 Share Price $34.37 * Est. Cost/Share $29.04 Unrealized @ Report Date +11.2%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $33.99M Shares 580,994 Share Price $58.51 Est. Cost/Share $42.94 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $33.89M Shares 774,887 Share Price $43.74 * Est. Cost/Share $13.45 Unrealized @ Report Date +20.8%
LLY LILLY ELI & CO 0.1%
Value $33.65M Shares 463,147 Share Price $72.65 * Est. Cost/Share $42.54 Unrealized @ Report Date +37.9%
— TIME WARNER INC 0.1%
Value $33.36M Shares 395,085 Share Price $84.44 Est. Cost/Share $58.82 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $33.19M Shares 716,468 Share Price $46.33 * Est. Cost/Share $29.20 Unrealized @ Report Date +28.2%
— HIBBETT SPORTS INC 0.1%
Value $33.16M Shares 675,800 Share Price $49.06 Est. Cost/Share $53.75 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $32.92M Shares 837,983 Share Price $39.29 * Est. Cost/Share $18.57 Unrealized @ Report Date +1.4%
WOR WORTHINGTON INDS INC 0.1%
Value $32.71M Shares 1,229,383 Share Price $26.61 * Est. Cost/Share $20.51 Unrealized @ Report Date -16.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $32.7M Shares 966,365 Share Price $33.84 Est. Cost/Share $34.83 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $32.55M Shares 355,914 Share Price $91.46 Est. Cost/Share $56.78 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $32.53M Shares 568,796 Share Price $57.18 * Est. Cost/Share $25.68 Unrealized @ Report Date +62.5%
— LAZARD LTD 0.1%
Value $32.42M Shares 616,537 Share Price $52.59 Est. Cost/Share $50.63 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $32.4M Shares 467,223 Share Price $69.34 * Est. Cost/Share $44.76 Unrealized @ Report Date +19.9%
HYG ISHARES 0.1%
Value $32.28M Shares 356,271 Share Price $90.61 Est. Cost/Share $91.30 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $31.96M Shares 341,146 Share Price $93.69 * Est. Cost/Share $64.20 Unrealized @ Report Date +16.2%
PLD PROLOGIS INC 0.1%
Value $31.89M Shares 732,013 Share Price $43.56 * Est. Cost/Share $28.74 Unrealized @ Report Date +10.4%
ACH OWENS & MINOR INC NEW 0.1%
Value $31.56M Shares 932,630 Share Price $33.84 * Est. Cost/Share $27.37 Unrealized @ Report Date +9.0%
F FORD MTR CO DEL 0.1%
Value $31.15M Shares 1,930,136 Share Price $16.14 * Est. Cost/Share $7.72 Unrealized @ Report Date +14.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $31.12M Shares 375,362 Share Price $82.90 * Est. Cost/Share $41.21 Unrealized @ Report Date +73.5%
FDX FEDEX CORP 0.1%
Value $30.95M Shares 187,035 Share Price $165.45 * Est. Cost/Share $103.39 Unrealized @ Report Date +43.0%
IWO ISHARES TR 0.1%
Value $30.75M Shares 202,910 Share Price $151.55 Est. Cost/Share $116.70 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $30.35M Shares 269,668 Share Price $112.54 Est. Cost/Share $101.68 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.1%
Value $30.2M Shares 555,945 Share Price $54.32 Est. Cost/Share $59.03 Unrealized @ Report Date -9.5%
— HILL ROM HLDGS INC 0.1%
Value $30.1M Shares 614,268 Share Price $49.00 Est. Cost/Share $48.46 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $29.97M Shares 654,664 Share Price $45.78 Est. Cost/Share $41.49 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $29.89M Shares 469,808 Share Price $63.62 * Est. Cost/Share $28.69 Unrealized @ Report Date +27.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $29.76M Shares 627,052 Share Price $47.46 Est. Cost/Share $35.51 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $29.75M Shares 824,318 Share Price $36.09 * Est. Cost/Share $23.34 Unrealized @ Report Date +21.4%
— LASALLE HOTEL PPTYS 0.1%
Value $29.71M Shares 764,601 Share Price $38.86 Est. Cost/Share $27.01 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $29.15M Shares 1,140,300 Share Price $25.56 * Est. Cost/Share $25.05 Unrealized @ Report Date -7.2%
DTE DTE ENERGY CO 0.1%
Value $29.1M Shares 360,588 Share Price $80.69 * Est. Cost/Share $39.67 Unrealized @ Report Date +25.6%
DAN DANA HLDG CORP 0.1%
Value $29.02M Shares 1,371,287 Share Price $21.16 * Est. Cost/Share $14.91 Unrealized @ Report Date +16.5%
— WP GLIMCHER IN 0.1%
Value $28.98M Shares 1,742,549 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $28.97M Shares 642,889 Share Price $45.07 * Est. Cost/Share $23.51 Unrealized @ Report Date +40.0%
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $28.62M Shares 743,051 Share Price $38.52 Est. Cost/Share $39.38 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $28.62M Shares 373,342 Share Price $76.66 * Est. Cost/Share $13.83 Unrealized @ Report Date +109.0%
— VANTIV INC 0.1%
Value $28.38M Shares 752,779 Share Price $37.70 Est. Cost/Share $36.45 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $28M Shares 2,907,756 Share Price $9.63 * Est. Cost/Share $8.47 Unrealized @ Report Date +8.0%
MS MORGAN STANLEY 0.1%
Value $27.99M Shares 784,282 Share Price $35.69 * Est. Cost/Share $18.31 Unrealized @ Report Date +45.6%
MET METLIFE INC 0.1%
Value $27.79M Shares 549,718 Share Price $50.55 * Est. Cost/Share $26.37 Unrealized @ Report Date +18.4%
— KNIGHT TRANSN INC 0.1%
Value $27.61M Shares 856,205 Share Price $32.25 Est. Cost/Share $16.93 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $27.57M Shares 349,776 Share Price $78.82 * Est. Cost/Share $50.28 Unrealized @ Report Date +28.3%
— MICROSEMI CORP 0.1%
Value $27.52M Shares 777,464 Share Price $35.40 Est. Cost/Share $23.38 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $27.46M Shares 322,725 Share Price $85.10 Est. Cost/Share $74.25 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $27.4M Shares 730,658 Share Price $37.50 * Est. Cost/Share $25.08 Unrealized @ Report Date +12.2%
TGT TARGET CORP 0.1%
Value $27.36M Shares 333,409 Share Price $82.07 * Est. Cost/Share $47.86 Unrealized @ Report Date +17.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $26.96M Shares 512,377 Share Price $52.61 Est. Cost/Share $45.68 Unrealized @ Report Date +13.4%
— ISIS PHARMACEUTICALS INC 0.1%
Value $26.94M Shares 423,053 Share Price $63.67 Est. Cost/Share $36.04 Unrealized @ Report Date —
— EL PASO ELEC CO 0.1%
Value $26.82M Shares 694,127 Share Price $38.64 Est. Cost/Share $35.92 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $26.76M Shares 304,829 Share Price $87.80 * Est. Cost/Share $43.46 Unrealized @ Report Date +7.5%
FIVE FIVE BELOW INC 0.1%
Value $26.65M Shares 749,241 Share Price $35.57 * Est. Cost/Share $40.39 Unrealized @ Report Date -17.3%
CAT CATERPILLAR INC DEL 0.1%
Value $26.31M Shares 328,759 Share Price $80.03 * Est. Cost/Share $75.92 Unrealized @ Report Date -16.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $26.23M Shares 434,836 Share Price $60.31 * Est. Cost/Share $43.84 Unrealized @ Report Date -5.2%
ELV ANTHEM INC 0.1%
Value $26.14M Shares 169,274 Share Price $154.41 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%
— BEACON ROOFING SUPPLY INC 0.1%
Value $25.95M Shares 829,055 Share Price $31.30 Est. Cost/Share $27.40 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $25.92M Shares 693,624 Share Price $37.37 * Est. Cost/Share $25.83 Unrealized @ Report Date +19.3%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $25.76M Shares 743,240 Share Price $34.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $25.68M Shares 761,953 Share Price $33.71 Est. Cost/Share $26.97 Unrealized @ Report Date +23.2%
HAE HAEMONETICS CORP 0.1%
Value $25.48M Shares 567,282 Share Price $44.92 * Est. Cost/Share $40.59 Unrealized @ Report Date +3.0%
— PACWEST BANCORP DEL 0.1%
Value $25.34M Shares 540,381 Share Price $46.89 Est. Cost/Share $41.36 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $25.27M Shares 321,429 Share Price $78.60 * Est. Cost/Share $41.22 Unrealized @ Report Date +19.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $25.2M Shares 214,050 Share Price $117.71 * Est. Cost/Share $85.66 Unrealized @ Report Date +23.4%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $25.1M Shares 750,257 Share Price $33.45 * Est. Cost/Share $22.78 Unrealized @ Report Date +6.9%
NPO ENPRO INDS INC 0.1%
Value $24.93M Shares 378,040 Share Price $65.95 * Est. Cost/Share $50.72 Unrealized @ Report Date +26.2%
UE URBAN EDGE PPTYS 0.1%
Value $24.84M Shares 1,048,141 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $24.84M Shares 387,066 Share Price $64.17 Est. Cost/Share $60.55 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $24.63M Shares 612,190 Share Price $40.24 * Est. Cost/Share $21.87 Unrealized @ Report Date +36.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $24.54M Shares 282,826 Share Price $86.77 Est. Cost/Share $61.69 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $24.31M Shares 649,056 Share Price $37.46 * Est. Cost/Share $18.15 Unrealized @ Report Date +43.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $24.16M Shares 460,426 Share Price $52.48 * Est. Cost/Share $37.87 Unrealized @ Report Date -1.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $24.07M Shares 574,218 Share Price $41.92 * Est. Cost/Share $22.63 Unrealized @ Report Date +26.0%
— UNIT CORP 0.1%
Value $23.97M Shares 856,725 Share Price $27.98 Est. Cost/Share $41.41 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $23.78M Shares 420,030 Share Price $56.62 * Est. Cost/Share $40.85 Unrealized @ Report Date +6.3%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $23.77M Shares 187,199 Share Price $126.98 Est. Cost/Share $50.83 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $23.75M Shares 20,399 Share Price $1164.13 Est. Cost/Share $1130.96 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $23.58M Shares 736,067 Share Price $32.04 Est. Cost/Share $28.70 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $23.41M Shares 341,751 Share Price $68.50 * Est. Cost/Share $30.60 Unrealized @ Report Date +3.4%
— MB FINANCIAL INC NEW 0.1%
Value $23.4M Shares 747,314 Share Price $31.31 Est. Cost/Share $28.61 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $23.35M Shares 825,372 Share Price $28.29 * Est. Cost/Share $24.46 Unrealized @ Report Date -10.8%
— AIR METHODS CORP 0.1%
Value $22.96M Shares 492,740 Share Price $46.59 Est. Cost/Share $44.86 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $22.7M Shares 612,816 Share Price $37.05 * Est. Cost/Share $23.71 Unrealized @ Report Date +41.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $22.58M Shares 248,051 Share Price $91.01 * Est. Cost/Share $37.50 Unrealized @ Report Date +74.5%
— AKORN INC 0.0%
Value $22.52M Shares 473,944 Share Price $47.51 Est. Cost/Share $45.14 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $22.44M Shares 481,220 Share Price $46.64 Est. Cost/Share $48.03 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $22.42M Shares 433,000 Share Price $51.77 Est. Cost/Share $25.26 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $22.2M Shares 544,029 Share Price $40.81 Est. Cost/Share $27.63 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $22.19M Shares 547,951 Share Price $40.49 Est. Cost/Share $30.23 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $22.08M Shares 1,315,367 Share Price $16.79 * Est. Cost/Share $10.21 Unrealized @ Report Date +31.9%
— FLIR SYS INC 0.0%
Value $22.03M Shares 704,405 Share Price $31.28 Est. Cost/Share $27.81 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $21.9M Shares 512,796 Share Price $42.70 Est. Cost/Share $37.64 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $21.48M Shares 371,272 Share Price $57.85 Est. Cost/Share $42.31 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $21.43M Shares 268,385 Share Price $79.86 Est. Cost/Share $65.94 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $21.42M Shares 1,531,911 Share Price $13.98 Est. Cost/Share $17.43 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $21.27M Shares 275,012 Share Price $77.36 Est. Cost/Share $66.97 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $21.18M Shares 195,914 Share Price $108.13 * Est. Cost/Share $69.33 Unrealized @ Report Date +21.1%
— PLANTRONICS INC NEW 0.0%
Value $21.12M Shares 398,902 Share Price $52.95 Est. Cost/Share $45.97 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $21.08M Shares 633,387 Share Price $33.28 Est. Cost/Share $32.83 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $21.08M Shares 308,210 Share Price $68.39 Est. Cost/Share $56.25 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $20.92M Shares 202,358 Share Price $103.40 Est. Cost/Share $55.37 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $20.84M Shares 194,592 Share Price $107.11 * Est. Cost/Share $69.35 Unrealized @ Report Date +10.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $20.81M Shares 615,572 Share Price $33.81 * Est. Cost/Share $23.58 Unrealized @ Report Date +34.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $20.79M Shares 438,537 Share Price $47.40 * Est. Cost/Share $26.78 Unrealized @ Report Date +29.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.75M Shares 145,665 Share Price $142.46 * Est. Cost/Share $14.53 Unrealized @ Report Date +54.4%
— FARO TECHNOLOGIES INC 0.0%
Value $20.72M Shares 333,530 Share Price $62.13 Est. Cost/Share $47.04 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $20.72M Shares 317,072 Share Price $65.35 Est. Cost/Share $46.96 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $20.69M Shares 371,064 Share Price $55.75 * Est. Cost/Share $21.59 Unrealized @ Report Date +42.1%
— RAYTHEON CO 0.0%
Value $20.52M Shares 187,799 Share Price $109.25 Est. Cost/Share $69.99 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $20.47M Shares 492,110 Share Price $41.59 Est. Cost/Share $34.48 Unrealized @ Report Date +20.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $20.45M Shares 247,724 Share Price $82.54 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.5%
— INTERSIL CORP 0.0%
Value $20.43M Shares 1,426,519 Share Price $14.32 Est. Cost/Share $14.10 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $20.4M Shares 112,566 Share Price $181.24 Est. Cost/Share $172.17 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $20.37M Shares 297,873 Share Price $68.39 Est. Cost/Share $71.79 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $20.25M Shares 527,660 Share Price $38.37 Est. Cost/Share $30.42 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $20.22M Shares 426,839 Share Price $47.38 * Est. Cost/Share $30.03 Unrealized @ Report Date +44.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $20.14M Shares 195,685 Share Price $102.92 * Est. Cost/Share $61.39 Unrealized @ Report Date +37.1%
IWM ISHARES TR 0.0%
Value $20.13M Shares 161,900 Share Price $124.35 Est. Cost/Share $101.63 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $20.02M Shares 598,400 Share Price $33.46 Est. Cost/Share $30.98 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $19.85M Shares 474,639 Share Price $41.83 Est. Cost/Share $46.28 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $19.77M Shares 1,384,182 Share Price $14.28 Est. Cost/Share $10.80 Unrealized @ Report Date +33.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $19.68M Shares 1,327,328 Share Price $14.83 * Est. Cost/Share $6.70 Unrealized @ Report Date +2.2%
CW CURTISS WRIGHT CORP 0.0%
Value $19.68M Shares 266,197 Share Price $73.94 * Est. Cost/Share $32.48 Unrealized @ Report Date +103.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $19.66M Shares 146,341 Share Price $134.34 * Est. Cost/Share $85.54 Unrealized @ Report Date +45.8%
— CORESITE RLTY CORP 0.0%
Value $19.65M Shares 403,617 Share Price $48.68 Est. Cost/Share $31.93 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $19.53M Shares 2,104,453 Share Price $9.28 Est. Cost/Share $6.61 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $19.5M Shares 693,654 Share Price $28.11 * Est. Cost/Share $19.19 Unrealized @ Report Date +38.5%
ALL ALLSTATE CORP 0.0%
Value $19.36M Shares 271,992 Share Price $71.17 * Est. Cost/Share $38.41 Unrealized @ Report Date +45.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $19.27M Shares 810,853 Share Price $23.76 * Est. Cost/Share $13.77 Unrealized @ Report Date +84.1%
VFC V F CORP 0.0%
Value $19.23M Shares 255,352 Share Price $75.31 * Est. Cost/Share $57.96 Unrealized @ Report Date +19.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $19.15M Shares 249,391 Share Price $76.78 * Est. Cost/Share $41.93 Unrealized @ Report Date +23.5%
— RECEPTOS INC 0.0%
Value $19.02M Shares 115,345 Share Price $164.89 Est. Cost/Share $69.17 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $19.01M Shares 292,714 Share Price $64.96 Est. Cost/Share $57.60 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $19.01M Shares 565,564 Share Price $33.61 * Est. Cost/Share $15.47 Unrealized @ Report Date +8.8%
TJX TJX COS INC NEW 0.0%
Value $18.98M Shares 270,973 Share Price $70.05 * Est. Cost/Share $20.82 Unrealized @ Report Date +40.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $18.7M Shares 768,511 Share Price $24.33 * Est. Cost/Share $19.09 Unrealized @ Report Date +0.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $18.53M Shares 163,043 Share Price $113.67 * Est. Cost/Share $39.14 Unrealized @ Report Date +88.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $18.48M Shares 299,065 Share Price $61.81 * Est. Cost/Share $29.42 Unrealized @ Report Date +69.9%
— ROSETTA RESOURCES INC 0.0%
Value $18.47M Shares 1,085,094 Share Price $17.02 Est. Cost/Share $29.50 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $18.27M Shares 651,894 Share Price $28.02 Est. Cost/Share $30.31 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $18.1M Shares 623,191 Share Price $29.05 * Est. Cost/Share $19.34 Unrealized @ Report Date +20.5%
— AMSURG CORP 0.0%
Value $18.03M Shares 293,152 Share Price $61.52 Est. Cost/Share $42.47 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $18M Shares 430,429 Share Price $41.82 * Est. Cost/Share $23.74 Unrealized @ Report Date +37.0%
ALB ALBEMARLE CORP 0.0%
Value $17.98M Shares 340,328 Share Price $52.84 * Est. Cost/Share $54.02 Unrealized @ Report Date -13.8%
— BARRETT BILL CORP 0.0%
Value $17.95M Shares 2,163,210 Share Price $8.30 Est. Cost/Share $16.43 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $17.78M Shares 320,466 Share Price $55.48 Est. Cost/Share $40.31 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $17.68M Shares 165,994 Share Price $106.53 Est. Cost/Share $65.35 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $17.55M Shares 568,008 Share Price $30.90 Est. Cost/Share $53.53 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $17.45M Shares 148,470 Share Price $117.52 * Est. Cost/Share $75.66 Unrealized @ Report Date +38.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $17.45M Shares 340,252 Share Price $51.27 * Est. Cost/Share $36.88 Unrealized @ Report Date +34.9%
— CYNOSURE INC 0.0%
Value $17.4M Shares 567,402 Share Price $30.67 Est. Cost/Share $24.88 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $17.28M Shares 1,045,618 Share Price $16.53 Est. Cost/Share $19.20 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $17.28M Shares 194,495 Share Price $88.86 * Est. Cost/Share $84.95 Unrealized @ Report Date +19.4%
OGS ONE GAS INC 0.0%
Value $17.21M Shares 398,146 Share Price $43.23 Est. Cost/Share $34.93 Unrealized @ Report Date +22.4%
HUM HUMANA INC 0.0%
Value $17.2M Shares 96,628 Share Price $178.01 * Est. Cost/Share $79.00 Unrealized @ Report Date +83.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17.16M Shares 184,010 Share Price $93.24 * Est. Cost/Share $47.83 Unrealized @ Report Date +34.3%
CUBE CUBESMART 0.0%
Value $17.06M Shares 706,598 Share Price $24.15 Est. Cost/Share $16.07 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $16.93M Shares 1,314,250 Share Price $12.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $16.9M Shares 555,117 Share Price $30.44 * Est. Cost/Share $18.92 Unrealized @ Report Date +34.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $16.86M Shares 391,965 Share Price $43.02 Est. Cost/Share $42.41 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.77M Shares 96,271 Share Price $174.25 * Est. Cost/Share $88.25 Unrealized @ Report Date +36.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $16.77M Shares 77,545 Share Price $216.24 * Est. Cost/Share $7.19 Unrealized @ Report Date +86.8%
— IMPAX LABORATORIES INC 0.0%
Value $16.68M Shares 355,822 Share Price $46.87 Est. Cost/Share $20.19 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $16.62M Shares 311,884 Share Price $53.28 Est. Cost/Share $51.04 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $16.6M Shares 220,194 Share Price $75.38 * Est. Cost/Share $45.09 Unrealized @ Report Date +36.4%
— BELMOND LTD 0.0%
Value $16.58M Shares 1,349,900 Share Price $12.28 Est. Cost/Share $11.74 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $16.57M Shares 152,025 Share Price $109.02 * Est. Cost/Share $27.70 Unrealized @ Report Date +41.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $16.54M Shares 70,051 Share Price $236.11 * Est. Cost/Share $174.58 Unrealized @ Report Date +22.4%
— TIME WARNER CABLE INC 0.0%
Value $16.53M Shares 110,262 Share Price $149.88 Est. Cost/Share $112.48 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $16.51M Shares 969,760 Share Price $17.03 Est. Cost/Share $15.90 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $16.51M Shares 138,986 Share Price $118.78 * Est. Cost/Share $91.70 Unrealized @ Report Date +10.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $16.5M Shares 571,206 Share Price $28.89 Est. Cost/Share $34.51 Unrealized @ Report Date —
— HCP INC 0.0%
Value $16.41M Shares 379,759 Share Price $43.21 Est. Cost/Share $44.44 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $16.38M Shares 24,015 Share Price $682.16 * Est. Cost/Share $407.86 Unrealized @ Report Date +54.0%
— CERNER CORP 0.0%
Value $16.33M Shares 222,934 Share Price $73.26 Est. Cost/Share $75.03 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $16.29M Shares 321,968 Share Price $50.59 * Est. Cost/Share $18.29 Unrealized @ Report Date +36.4%
NEE NEXTERA ENERGY INC 0.0%
Value $16.2M Shares 155,703 Share Price $104.05 * Est. Cost/Share $14.44 Unrealized @ Report Date +37.6%
— FORWARD AIR CORP 0.0%
Value $16.17M Shares 297,849 Share Price $54.30 Est. Cost/Share $38.67 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $16.15M Shares 539,390 Share Price $29.95 Est. Cost/Share $25.97 Unrealized @ Report Date +13.1%
EVTC EVERTEC INC 0.0%
Value $16.11M Shares 737,069 Share Price $21.86 * Est. Cost/Share $19.11 Unrealized @ Report Date -0.7%
MMSI MERIT MED SYS INC 0.0%
Value $16.08M Shares 835,267 Share Price $19.25 * Est. Cost/Share $11.79 Unrealized @ Report Date +51.2%
— ARCTIC CAT INC 0.0%
Value $16.06M Shares 442,203 Share Price $36.32 Est. Cost/Share $44.91 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $15.99M Shares 239,293 Share Price $66.81 * Est. Cost/Share $41.83 Unrealized @ Report Date +46.5%
PRA PROASSURANCE CORP 0.0%
Value $15.85M Shares 345,185 Share Price $45.91 Est. Cost/Share $48.99 Unrealized @ Report Date -7.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.75M Shares 194,446 Share Price $80.98 * Est. Cost/Share $47.76 Unrealized @ Report Date +14.3%
— SOTHEBYS 0.0%
Value $15.72M Shares 371,931 Share Price $42.26 Est. Cost/Share $42.46 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.66M Shares 166,312 Share Price $94.15 * Est. Cost/Share $60.55 Unrealized @ Report Date +23.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $15.6M Shares 1,309,842 Share Price $11.91 * Est. Cost/Share $8.56 Unrealized @ Report Date +23.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $15.55M Shares 110,680 Share Price $140.48 * Est. Cost/Share $64.16 Unrealized @ Report Date +41.2%
EEM ISHARES TR 0.0%
Value $15.51M Shares 386,361 Share Price $40.13 Est. Cost/Share $41.19 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $15.47M Shares 164,054 Share Price $94.29 Est. Cost/Share $49.25 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $15.38M Shares 354,954 Share Price $43.33 * Est. Cost/Share $26.10 Unrealized @ Report Date +9.2%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $15.34M Shares 400,042 Share Price $38.35 Est. Cost/Share $27.97 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $15.33M Shares 92,591 Share Price $165.56 * Est. Cost/Share $157.83 Unrealized @ Report Date +1.1%
OMCL OMNICELL INC 0.0%
Value $15.31M Shares 436,106 Share Price $35.10 * Est. Cost/Share $21.20 Unrealized @ Report Date +55.5%
— ADVENT SOFTWARE INC 0.0%
Value $15.31M Shares 346,999 Share Price $44.11 Est. Cost/Share $30.92 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $15.29M Shares 136,483 Share Price $112.01 Est. Cost/Share $83.21 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $15.16M Shares 201,576 Share Price $75.23 * Est. Cost/Share $49.23 Unrealized @ Report Date +35.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15.14M Shares 853,295 Share Price $17.75 * Est. Cost/Share $8.53 Unrealized @ Report Date +85.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14.92M Shares 282,678 Share Price $52.78 * Est. Cost/Share $39.61 Unrealized @ Report Date +21.6%
— BROADCOM CORP 0.0%
Value $14.78M Shares 341,353 Share Price $43.29 Est. Cost/Share $35.19 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $14.76M Shares 208,281 Share Price $70.87 * Est. Cost/Share $34.92 Unrealized @ Report Date +33.4%
— DYAX CORP 0.0%
Value $14.73M Shares 879,333 Share Price $16.75 Est. Cost/Share $13.85 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $14.71M Shares 188,706 Share Price $77.98 * Est. Cost/Share $40.69 Unrealized @ Report Date +30.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $14.67M Shares 540,832 Share Price $27.13 * Est. Cost/Share $11.65 Unrealized @ Report Date +150.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $14.58M Shares 477,300 Share Price $30.55 * Est. Cost/Share $34.86 Unrealized @ Report Date -10.3%
— PRIVATEBANCORP INC 0.0%
Value $14.3M Shares 406,605 Share Price $35.17 Est. Cost/Share $32.90 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $14.21M Shares 408,891 Share Price $34.75 * Est. Cost/Share $30.70 Unrealized @ Report Date -23.3%
PPL PPL CORP 0.0%
Value $14.21M Shares 422,202 Share Price $33.66 * Est. Cost/Share $16.44 Unrealized @ Report Date +20.0%
CMI CUMMINS INC 0.0%
Value $14.21M Shares 102,465 Share Price $138.63 * Est. Cost/Share $88.57 Unrealized @ Report Date +18.4%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $14.18M Shares 508,789 Share Price $27.87 Est. Cost/Share $18.09 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $14.17M Shares 697,144 Share Price $20.33 Est. Cost/Share $18.85 Unrealized @ Report Date +9.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14.15M Shares 216,365 Share Price $65.39 * Est. Cost/Share $69.01 Unrealized @ Report Date -1.8%
— FIRSTMERIT CORP 0.0%
Value $14.13M Shares 741,325 Share Price $19.06 Est. Cost/Share $20.14 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $14.12M Shares 1,052,748 Share Price $13.41 Est. Cost/Share $13.27 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $14.11M Shares 549,706 Share Price $25.66 * Est. Cost/Share $18.48 Unrealized @ Report Date +35.0%
ADBE ADOBE SYS INC 0.0%
Value $14.06M Shares 190,117 Share Price $73.94 Est. Cost/Share $46.06 Unrealized @ Report Date +62.0%
NTGR NETGEAR INC 0.0%
Value $13.97M Shares 425,016 Share Price $32.88 * Est. Cost/Share $20.61 Unrealized @ Report Date -0.3%
— NEKTAR THERAPEUTICS 0.0%
Value $13.96M Shares 1,268,997 Share Price $11.00 Est. Cost/Share $11.40 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $13.96M Shares 298,689 Share Price $46.73 * Est. Cost/Share $16.70 Unrealized @ Report Date +9.7%
TTEK TETRA TECH INC NEW 0.0%
Value $13.94M Shares 580,431 Share Price $24.02 * Est. Cost/Share $5.29 Unrealized @ Report Date -6.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.94M Shares 119,942 Share Price $116.21 * Est. Cost/Share $44.02 Unrealized @ Report Date +118.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $13.9M Shares 1,411,520 Share Price $9.85 * Est. Cost/Share $7.25 Unrealized @ Report Date +11.6%
— YAHOO INC 0.0%
Value $13.88M Shares 312,343 Share Price $44.44 Est. Cost/Share $25.71 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.86M Shares 141,000 Share Price $98.29 * Est. Cost/Share $23.32 Unrealized @ Report Date +194.8%
— SUNTRUST BKS INC 0.0%
Value $13.77M Shares 335,139 Share Price $41.09 Est. Cost/Share $31.57 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $13.73M Shares 132,300 Share Price $103.80 * Est. Cost/Share $53.10 Unrealized @ Report Date +63.0%
CACI CACI INTL INC 0.0%
Value $13.71M Shares 152,489 Share Price $89.93 * Est. Cost/Share $60.70 Unrealized @ Report Date +43.9%
— STEINER LEISURE LTD 0.0%
Value $13.7M Shares 289,109 Share Price $47.40 Est. Cost/Share $51.52 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $13.68M Shares 232,139 Share Price $58.93 * Est. Cost/Share $9.91 Unrealized @ Report Date +27.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13.63M Shares 258,985 Share Price $52.65 * Est. Cost/Share $23.04 Unrealized @ Report Date +98.1%
GIS GENERAL MLS INC 0.0%
Value $13.53M Shares 238,954 Share Price $56.60 * Est. Cost/Share $31.98 Unrealized @ Report Date +14.6%
YUM YUM BRANDS INC 0.0%
Value $13.5M Shares 171,529 Share Price $78.72 * Est. Cost/Share $43.78 Unrealized @ Report Date +1.7%
RGR STURM RUGER & CO INC 0.0%
Value $13.49M Shares 271,780 Share Price $49.63 * Est. Cost/Share $50.68 Unrealized @ Report Date -11.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13.48M Shares 711,166 Share Price $18.95 * Est. Cost/Share $28.15 Unrealized @ Report Date -37.4%
ADI ANALOG DEVICES INC 0.0%
Value $13.47M Shares 213,811 Share Price $63.00 * Est. Cost/Share $40.44 Unrealized @ Report Date +12.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13.41M Shares 29,698 Share Price $451.48 * Est. Cost/Share $233.15 Unrealized @ Report Date +80.8%
— BAKER HUGHES INC 0.0%
Value $13.35M Shares 210,033 Share Price $63.58 Est. Cost/Share $51.70 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $13.35M Shares 376,144 Share Price $35.49 Est. Cost/Share $24.27 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $13.34M Shares 1,048,074 Share Price $12.73 Est. Cost/Share $10.37 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $13.3M Shares 255,366 Share Price $52.08 * Est. Cost/Share $23.88 Unrealized @ Report Date +1.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $13.24M Shares 44,708 Share Price $296.23 * Est. Cost/Share $122.74 Unrealized @ Report Date +60.8%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $13.11M Shares 443,611 Share Price $29.55 Est. Cost/Share $20.17 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $13.11M Shares 333,774 Share Price $39.27 * Est. Cost/Share $32.20 Unrealized @ Report Date -15.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13.03M Shares 134,111 Share Price $97.14 * Est. Cost/Share $50.70 Unrealized @ Report Date +47.0%
— ST JUDE MED INC 0.0%
Value $13.02M Shares 199,137 Share Price $65.40 Est. Cost/Share $67.22 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $13.02M Shares 96,278 Share Price $135.18 * Est. Cost/Share $118.55 Unrealized @ Report Date +4.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $12.99M Shares 259,766 Share Price $49.99 Est. Cost/Share $69.71 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $12.93M Shares 248,332 Share Price $52.08 Est. Cost/Share $51.92 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $12.92M Shares 115,844 Share Price $111.49 Est. Cost/Share $90.03 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $12.91M Shares 206,735 Share Price $62.47 * Est. Cost/Share $31.04 Unrealized @ Report Date +37.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.81M Shares 164,535 Share Price $77.86 * Est. Cost/Share $31.93 Unrealized @ Report Date +41.9%
— CONSOL ENERGY INC 0.0%
Value $12.81M Shares 459,266 Share Price $27.89 Est. Cost/Share $32.36 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $12.79M Shares 172,248 Share Price $74.22 Est. Cost/Share $56.21 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $12.78M Shares 1,340,930 Share Price $9.53 * Est. Cost/Share $6.95 Unrealized @ Report Date +20.4%
PSA PUBLIC STORAGE 0.0%
Value $12.77M Shares 64,785 Share Price $197.14 * Est. Cost/Share $97.41 Unrealized @ Report Date +32.8%
QRVO QORVO INC 0.0%
Value $12.77M Shares 160,255 Share Price $79.70 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
— HCC INS HLDGS INC 0.0%
Value $12.71M Shares 224,310 Share Price $56.67 Est. Cost/Share $44.62 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $12.53M Shares 507,011 Share Price $24.71 Est. Cost/Share $26.26 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $12.51M Shares 542,102 Share Price $23.07 * Est. Cost/Share $14.13 Unrealized @ Report Date +46.5%
— LINKEDIN CORP 0.0%
Value $12.45M Shares 49,821 Share Price $249.85 Est. Cost/Share $181.48 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $12.43M Shares 153,171 Share Price $81.14 * Est. Cost/Share $49.95 Unrealized @ Report Date +52.0%
— COMPUTER SCIENCES CORP 0.0%
Value $12.35M Shares 189,222 Share Price $65.28 Est. Cost/Share $53.00 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $12.33M Shares 246,144 Share Price $50.08 Est. Cost/Share $41.72 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $12.27M Shares 503,850 Share Price $24.35 * Est. Cost/Share $22.42 Unrealized @ Report Date +0.2%
PPG PPG INDS INC 0.0%
Value $12.14M Shares 53,843 Share Price $225.53 * Est. Cost/Share $59.97 Unrealized @ Report Date +57.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $12.09M Shares 156,403 Share Price $77.30 * Est. Cost/Share $16.40 Unrealized @ Report Date +48.2%
ECL ECOLAB INC 0.0%
Value $12.08M Shares 105,636 Share Price $114.38 * Est. Cost/Share $73.95 Unrealized @ Report Date +31.4%
— JOHNSON CTLS INC 0.0%
Value $12.05M Shares 238,924 Share Price $50.44 Est. Cost/Share $36.62 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $12.01M Shares 1,703,550 Share Price $7.05 Est. Cost/Share $5.62 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $12M Shares 178,391 Share Price $67.25 Est. Cost/Share $32.19 Unrealized @ Report Date +110.4%
PRI PRIMERICA INC 0.0%
Value $11.99M Shares 235,630 Share Price $50.90 * Est. Cost/Share $36.18 Unrealized @ Report Date +43.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $11.99M Shares 323,283 Share Price $37.09 * Est. Cost/Share $19.69 Unrealized @ Report Date +28.6%
— DEPOMED INC 0.0%
Value $11.87M Shares 529,749 Share Price $22.41 Est. Cost/Share $15.15 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.83M Shares 101,964 Share Price $115.99 * Est. Cost/Share $67.20 Unrealized @ Report Date +35.1%
PAYX PAYCHEX INC 0.0%
Value $11.81M Shares 238,016 Share Price $49.62 * Est. Cost/Share $25.02 Unrealized @ Report Date +39.7%
— ENDO INTL PLC 0.0%
Value $11.81M Shares 131,627 Share Price $89.70 Est. Cost/Share $74.55 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $11.8M Shares 56,188 Share Price $210.01 Est. Cost/Share $226.39 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $11.79M Shares 332,380 Share Price $35.46 * Est. Cost/Share $28.47 Unrealized @ Report Date +1.9%
— INFINITY PPTY & CAS CORP 0.0%
Value $11.77M Shares 143,478 Share Price $82.05 Est. Cost/Share $67.10 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $11.77M Shares 378,229 Share Price $31.12 Est. Cost/Share $20.63 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $11.71M Shares 81,562 Share Price $143.58 * Est. Cost/Share $81.23 Unrealized @ Report Date +45.9%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $11.67M Shares 1,048,752 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $11.6M Shares 195,270 Share Price $59.42 * Est. Cost/Share $43.92 Unrealized @ Report Date +22.1%
VMC VULCAN MATLS CO 0.0%
Value $11.59M Shares 137,434 Share Price $84.30 * Est. Cost/Share $52.82 Unrealized @ Report Date +33.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.58M Shares 206,387 Share Price $56.09 * Est. Cost/Share $31.42 Unrealized @ Report Date +48.5%
CSX CSX CORP 0.0%
Value $11.56M Shares 349,032 Share Price $33.12 * Est. Cost/Share $6.69 Unrealized @ Report Date +45.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $11.5M Shares 733,174 Share Price $15.68 Est. Cost/Share $12.57 Unrealized @ Report Date +23.1%
— ADTRAN INC 0.0%
Value $11.48M Shares 615,096 Share Price $18.67 Est. Cost/Share $23.70 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $11.33M Shares 166,798 Share Price $67.94 * Est. Cost/Share $50.78 Unrealized @ Report Date +3.5%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $11.32M Shares 467,203 Share Price $24.23 Est. Cost/Share $24.04 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $11.31M Shares 65,002 Share Price $174.01 * Est. Cost/Share $102.78 Unrealized @ Report Date +35.7%
— THE ADT CORPORATION 0.0%
Value $11.31M Shares 272,347 Share Price $41.52 Est. Cost/Share $38.75 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.26M Shares 69,979 Share Price $160.96 * Est. Cost/Share $62.64 Unrealized @ Report Date +113.6%
— SPECTRA ENERGY CORP 0.0%
Value $11.26M Shares 311,274 Share Price $36.17 Est. Cost/Share $34.90 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $11.25M Shares 81,340 Share Price $138.26 Est. Cost/Share $80.36 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $11.23M Shares 338,819 Share Price $33.15 * Est. Cost/Share $18.73 Unrealized @ Report Date +22.1%
RWT REDWOOD TR INC 0.0%
Value $11.22M Shares 627,663 Share Price $17.87 Est. Cost/Share $17.35 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $11.18M Shares 104,504 Share Price $107.01 * Est. Cost/Share $44.07 Unrealized @ Report Date +51.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $11.15M Shares 213,269 Share Price $52.28 * Est. Cost/Share $39.31 Unrealized @ Report Date +5.3%
— GREAT WESTN BANCORP INC 0.0%
Value $11.15M Shares 506,409 Share Price $22.01 Est. Cost/Share $22.64 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $11.13M Shares 99,625 Share Price $111.73 Est. Cost/Share $105.59 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $11.12M Shares 319,539 Share Price $34.81 * Est. Cost/Share $19.80 Unrealized @ Report Date +27.9%
— TALMER BANCORP INC 0.0%
Value $11.1M Shares 724,700 Share Price $15.32 Est. Cost/Share $14.57 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11.07M Shares 471,465 Share Price $23.48 Est. Cost/Share $22.66 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.07M Shares 167,242 Share Price $66.18 * Est. Cost/Share $34.35 Unrealized @ Report Date +73.0%
NNI NELNET INC 0.0%
Value $10.97M Shares 231,770 Share Price $47.32 * Est. Cost/Share $43.79 Unrealized @ Report Date +5.4%
CNC CENTENE CORP DEL 0.0%
Value $10.92M Shares 154,478 Share Price $70.69 * Est. Cost/Share $18.75 Unrealized @ Report Date +60.4%
ESS ESSEX PPTY TR INC 0.0%
Value $10.89M Shares 47,387 Share Price $229.89 * Est. Cost/Share $112.95 Unrealized @ Report Date +40.9%
— PALL CORP 0.0%
Value $10.82M Shares 107,780 Share Price $100.39 Est. Cost/Share $76.07 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $10.77M Shares 116,744 Share Price $92.25 * Est. Cost/Share $57.38 Unrealized @ Report Date +42.9%
STT STATE STR CORP 0.0%
Value $10.76M Shares 146,341 Share Price $73.53 * Est. Cost/Share $44.72 Unrealized @ Report Date +23.4%
— PIONEER NAT RES CO 0.0%
Value $10.71M Shares 65,529 Share Price $163.52 Est. Cost/Share $144.75 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $10.66M Shares 825,076 Share Price $12.92 Est. Cost/Share $8.28 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $10.62M Shares 83,602 Share Price $126.99 * Est. Cost/Share $73.25 Unrealized @ Report Date +21.9%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $10.59M Shares 891,658 Share Price $11.88 Est. Cost/Share $11.49 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $10.59M Shares 153,379 Share Price $69.01 * Est. Cost/Share $45.40 Unrealized @ Report Date +43.6%
CME CME GROUP INC 0.0%
Value $10.56M Shares 111,501 Share Price $94.71 * Est. Cost/Share $39.39 Unrealized @ Report Date +54.5%
GPC GENUINE PARTS CO 0.0%
Value $10.5M Shares 112,673 Share Price $93.18 * Est. Cost/Share $54.12 Unrealized @ Report Date +30.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $10.5M Shares 69,403 Share Price $151.28 * Est. Cost/Share $62.62 Unrealized @ Report Date +69.0%
GLW CORNING INC 0.0%
Value $10.49M Shares 462,592 Share Price $22.68 * Est. Cost/Share $10.49 Unrealized @ Report Date +70.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10.46M Shares 343,400 Share Price $30.46 Est. Cost/Share $28.10 Unrealized @ Report Date +6.4%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $10.45M Shares 304,250 Share Price $34.33 Est. Cost/Share $33.81 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $10.4M Shares 124,089 Share Price $83.85 Est. Cost/Share $65.36 Unrealized @ Report Date +26.2%
BF/B BROWN FORMAN CORP 0.0%
Value $10.36M Shares 114,676 Share Price $90.35 * Est. Cost/Share $22.80 Unrealized @ Report Date +30.6%
CLX CLOROX CO DEL 0.0%
Value $10.35M Shares 93,720 Share Price $110.39 * Est. Cost/Share $60.00 Unrealized @ Report Date +33.2%
GWW GRAINGER W W INC 0.0%
Value $10.31M Shares 43,729 Share Price $235.82 * Est. Cost/Share $201.89 Unrealized @ Report Date -0.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $10.31M Shares 81,422 Share Price $126.64 Est. Cost/Share $85.08 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $10.23M Shares 126,746 Share Price $80.74 * Est. Cost/Share $20.58 Unrealized @ Report Date +78.7%
BWA BORGWARNER INC 0.0%
Value $10.23M Shares 169,102 Share Price $60.48 * Est. Cost/Share $34.15 Unrealized @ Report Date +26.6%
— SYMANTEC CORP 0.0%
Value $10.18M Shares 435,586 Share Price $23.37 Est. Cost/Share $22.47 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $10.16M Shares 296,230 Share Price $34.31 Est. Cost/Share $24.03 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $10.14M Shares 263,508 Share Price $38.49 Est. Cost/Share $30.03 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $10.14M Shares 200,728 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $10.12M Shares 50,100 Share Price $202.06 Est. Cost/Share $121.27 Unrealized @ Report Date +67.5%
NTRS NORTHERN TR CORP 0.0%
Value $10.12M Shares 145,247 Share Price $69.65 * Est. Cost/Share $40.40 Unrealized @ Report Date +26.6%
— LIVEPERSON INC 0.0%
Value $10.12M Shares 988,189 Share Price $10.24 Est. Cost/Share $9.80 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $10.11M Shares 194,268 Share Price $52.04 * Est. Cost/Share $75.62 Unrealized @ Report Date -34.4%
ALKS ALKERMES PLC 0.0%
Value $10.11M Shares 165,807 Share Price $60.97 * Est. Cost/Share $31.17 Unrealized @ Report Date +119.2%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $10.02M Shares 119,993 Share Price $83.50 Est. Cost/Share $63.19 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $9.971M Shares 528,955 Share Price $18.85 * Est. Cost/Share $11.91 Unrealized @ Report Date +8.8%
AFL AFLAC INC 0.0%
Value $9.95M Shares 155,435 Share Price $64.01 * Est. Cost/Share $20.21 Unrealized @ Report Date +16.8%
— HANESBRANDS INC 0.0%
Value $9.927M Shares 296,247 Share Price $33.51 Est. Cost/Share $47.00 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $9.867M Shares 582,814 Share Price $16.93 Est. Cost/Share $14.74 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $9.858M Shares 252,830 Share Price $38.99 Est. Cost/Share $34.16 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $9.855M Shares 615,891 Share Price $16.00 Est. Cost/Share $19.81 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $9.838M Shares 278,290 Share Price $35.35 Est. Cost/Share $33.03 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $9.791M Shares 359,992 Share Price $27.20 * Est. Cost/Share $17.04 Unrealized @ Report Date +14.4%
QTWO Q2 HLDGS INC 0.0%
Value $9.753M Shares 461,350 Share Price $21.14 * Est. Cost/Share $17.24 Unrealized @ Report Date +14.3%
EQIX EQUINIX INC 0.0%
Value $9.751M Shares 41,878 Share Price $232.84 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.735M Shares 160,269 Share Price $60.74 * Est. Cost/Share $54.04 Unrealized @ Report Date +16.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $9.701M Shares 172,473 Share Price $56.25 * Est. Cost/Share $30.62 Unrealized @ Report Date +31.7%
— BED BATH & BEYOND INC 0.0%
Value $9.667M Shares 125,911 Share Price $76.78 Est. Cost/Share $70.90 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.641M Shares 101,095 Share Price $95.37 * Est. Cost/Share $56.98 Unrealized @ Report Date +27.3%
NUE NUCOR CORP 0.0%
Value $9.589M Shares 201,754 Share Price $47.53 * Est. Cost/Share $33.23 Unrealized @ Report Date +8.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $9.581M Shares 117,890 Share Price $81.27 * Est. Cost/Share $59.92 Unrealized @ Report Date +28.1%
ADSK AUTODESK INC 0.0%
Value $9.58M Shares 163,369 Share Price $58.64 Est. Cost/Share $37.48 Unrealized @ Report Date +58.0%
— SL GREEN RLTY CORP 0.0%
Value $9.489M Shares 73,906 Share Price $128.39 Est. Cost/Share $88.75 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $9.474M Shares 98,126 Share Price $96.55 Est. Cost/Share $63.40 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $9.394M Shares 106,943 Share Price $87.84 Est. Cost/Share $38.51 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $9.383M Shares 56,068 Share Price $167.35 Est. Cost/Share $108.67 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $9.375M Shares 255,846 Share Price $36.64 Est. Cost/Share $35.12 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $9.352M Shares 266,731 Share Price $35.06 * Est. Cost/Share $24.50 Unrealized @ Report Date -3.1%
— QTS RLTY TR INC 0.0%
Value $9.35M Shares 256,789 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $9.349M Shares 154,968 Share Price $60.33 Est. Cost/Share $80.87 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $9.313M Shares 229,584 Share Price $40.56 * Est. Cost/Share $27.67 Unrealized @ Report Date +21.0%
— REYNOLDS AMERICAN INC 0.0%
Value $9.312M Shares 135,124 Share Price $68.91 Est. Cost/Share $49.32 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $9.297M Shares 120,122 Share Price $77.40 * Est. Cost/Share $30.67 Unrealized @ Report Date +143.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $9.291M Shares 355,431 Share Price $26.14 Est. Cost/Share $25.52 Unrealized @ Report Date +3.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9.286M Shares 180,765 Share Price $51.37 * Est. Cost/Share $23.49 Unrealized @ Report Date +43.4%
— SANDISK CORP 0.0%
Value $9.285M Shares 145,954 Share Price $63.62 Est. Cost/Share $61.73 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $9.28M Shares 131,373 Share Price $70.64 * Est. Cost/Share $21.42 Unrealized @ Report Date +44.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9.173M Shares 488,607 Share Price $18.77 * Est. Cost/Share $22.88 Unrealized @ Report Date -25.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $9.111M Shares 308,510 Share Price $29.53 * Est. Cost/Share $26.03 Unrealized @ Report Date -21.0%
— XEROX CORP 0.0%
Value $9.082M Shares 706,756 Share Price $12.85 Est. Cost/Share $11.87 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $9.039M Shares 99,010 Share Price $91.29 Est. Cost/Share $54.07 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $9.019M Shares 106,959 Share Price $84.32 Est. Cost/Share $62.20 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.011M Shares 216,881 Share Price $41.55 * Est. Cost/Share $28.97 Unrealized @ Report Date +27.8%
CF CF INDS HLDGS INC 0.0%
Value $8.976M Shares 31,641 Share Price $283.68 * Est. Cost/Share $28.84 Unrealized @ Report Date +52.6%
— ALTERA CORP 0.0%
Value $8.917M Shares 207,811 Share Price $42.91 Est. Cost/Share $32.99 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $8.858M Shares 166,900 Share Price $53.07 * Est. Cost/Share $38.90 Unrealized @ Report Date +28.3%
FAST FASTENAL CO 0.0%
Value $8.852M Shares 213,638 Share Price $41.43 * Est. Cost/Share $8.84 Unrealized @ Report Date -8.5%
— STERICYCLE INC 0.0%
Value $8.837M Shares 62,928 Share Price $140.43 Est. Cost/Share $110.42 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $8.787M Shares 62,933 Share Price $139.62 * Est. Cost/Share $37.55 Unrealized @ Report Date +46.2%
HL HECLA MNG CO 0.0%
Value $8.78M Shares 2,946,247 Share Price $2.98 Est. Cost/Share $3.16 Unrealized @ Report Date -4.3%
FLR FLUOR CORP NEW 0.0%
Value $8.764M Shares 153,333 Share Price $57.16 * Est. Cost/Share $55.78 Unrealized @ Report Date -8.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.663M Shares 68,703 Share Price $126.09 Est. Cost/Share $104.37 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.593M Shares 128,881 Share Price $66.67 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.579M Shares 104,816 Share Price $81.85 * Est. Cost/Share $41.19 Unrealized @ Report Date +68.6%
TSLA TESLA MTRS INC 0.0%
Value $8.568M Shares 45,391 Share Price $188.76 * Est. Cost/Share $5.96 Unrealized @ Report Date +126.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.475M Shares 217,964 Share Price $38.88 * Est. Cost/Share $33.85 Unrealized @ Report Date -1.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $8.426M Shares 191,118 Share Price $44.09 * Est. Cost/Share $30.41 Unrealized @ Report Date +20.8%
WM WASTE MGMT INC DEL 0.0%
Value $8.418M Shares 155,241 Share Price $54.23 * Est. Cost/Share $30.89 Unrealized @ Report Date +39.1%
— SYKES ENTERPRISES INC 0.0%
Value $8.41M Shares 338,403 Share Price $24.85 Est. Cost/Share $17.40 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $8.4M Shares 201,188 Share Price $41.75 Est. Cost/Share $40.10 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $8.394M Shares 707,432 Share Price $11.87 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $8.38M Shares 129,937 Share Price $64.49 Est. Cost/Share $85.98 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $8.379M Shares 444,264 Share Price $18.86 * Est. Cost/Share $17.24 Unrealized @ Report Date +0.9%
— XILINX INC 0.0%
Value $8.346M Shares 197,313 Share Price $42.30 Est. Cost/Share $41.65 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8.32M Shares 283,183 Share Price $29.38 Est. Cost/Share $27.87 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.316M Shares 432,008 Share Price $19.25 * Est. Cost/Share $6.54 Unrealized @ Report Date +160.2%
— NORDSTROM INC 0.0%
Value $8.306M Shares 103,407 Share Price $80.32 Est. Cost/Share $59.94 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $8.263M Shares 307,744 Share Price $26.85 * Est. Cost/Share $12.72 Unrealized @ Report Date +24.9%
— LINEAR TECHNOLOGY CORP 0.0%
Value $8.249M Shares 176,249 Share Price $46.80 Est. Cost/Share $36.97 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $8.226M Shares 395,258 Share Price $20.81 Est. Cost/Share $17.11 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $8.193M Shares 81,036 Share Price $101.10 Est. Cost/Share $84.75 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $8.173M Shares 216,615 Share Price $37.73 * Est. Cost/Share $24.49 Unrealized @ Report Date +20.6%
RF REGIONS FINL CORP NEW 0.0%
Value $8.162M Shares 863,597 Share Price $9.45 * Est. Cost/Share $6.00 Unrealized @ Report Date +7.8%
DOV DOVER CORP 0.0%
Value $8.15M Shares 117,909 Share Price $69.12 * Est. Cost/Share $39.99 Unrealized @ Report Date +18.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $8.149M Shares 536,080 Share Price $15.20 Est. Cost/Share $15.11 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $8.146M Shares 193,494 Share Price $42.10 Est. Cost/Share $39.69 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $8.123M Shares 198,950 Share Price $40.83 * Est. Cost/Share $41.67 Unrealized @ Report Date -7.8%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $8.123M Shares 227,095 Share Price $35.77 Est. Cost/Share $29.14 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $8.101M Shares 89,537 Share Price $90.48 Est. Cost/Share $58.01 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $8.079M Shares 79,153 Share Price $102.07 Est. Cost/Share $105.23 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $8.056M Shares 1,384,248 Share Price $5.82 Est. Cost/Share $13.81 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $8.043M Shares 207,783 Share Price $38.71 * Est. Cost/Share $23.79 Unrealized @ Report Date +44.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.023M Shares 109,568 Share Price $73.22 * Est. Cost/Share $42.72 Unrealized @ Report Date +32.1%
IDA IDACORP INC 0.0%
Value $7.972M Shares 126,809 Share Price $62.87 * Est. Cost/Share $48.08 Unrealized @ Report Date +33.7%
AYI ACUITY BRANDS INC 0.0%
Value $7.96M Shares 47,336 Share Price $168.16 * Est. Cost/Share $70.97 Unrealized @ Report Date +113.5%
BEN FRANKLIN RES INC 0.0%
Value $7.784M Shares 151,665 Share Price $51.32 * Est. Cost/Share $29.52 Unrealized @ Report Date +9.3%
WAT WATERS CORP 0.0%
Value $7.764M Shares 62,454 Share Price $124.32 * Est. Cost/Share $95.76 Unrealized @ Report Date +24.6%
MGNX MACROGENICS INC 0.0%
Value $7.719M Shares 246,075 Share Price $31.37 * Est. Cost/Share $33.28 Unrealized @ Report Date +1.8%
VOO VANGUARD INDEX FDS 0.0%
Value $7.682M Shares 40,600 Share Price $189.21 Est. Cost/Share $189.21 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $7.636M Shares 673,382 Share Price $11.34 Est. Cost/Share $15.66 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.627M Shares 54,551 Share Price $139.81 * Est. Cost/Share $106.09 Unrealized @ Report Date +11.2%
— CITRIX SYS INC 0.0%
Value $7.589M Shares 118,820 Share Price $63.87 Est. Cost/Share $67.49 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $7.568M Shares 60,125 Share Price $125.87 * Est. Cost/Share $122.71 Unrealized @ Report Date +0.3%
SJM SMUCKER J M CO 0.0%
Value $7.535M Shares 65,117 Share Price $115.71 * Est. Cost/Share $70.84 Unrealized @ Report Date +12.1%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $7.522M Shares 170,179 Share Price $44.20 Est. Cost/Share $36.34 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $7.491M Shares 123,782 Share Price $60.52 Est. Cost/Share $38.99 Unrealized @ Report Date +54.2%
— LAM RESEARCH CORP 0.0%
Value $7.488M Shares 106,617 Share Price $70.23 Est. Cost/Share $44.60 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $7.483M Shares 191,534 Share Price $39.07 * Est. Cost/Share $17.01 Unrealized @ Report Date +48.5%
INGR INGREDION INC 0.0%
Value $7.467M Shares 95,955 Share Price $77.82 * Est. Cost/Share $73.52 Unrealized @ Report Date +11.3%
CCL CARNIVAL CORP 0.0%
Value $7.456M Shares 155,846 Share Price $47.84 * Est. Cost/Share $27.86 Unrealized @ Report Date +38.3%
PTC PTC INC 0.0%
Value $7.443M Shares 205,769 Share Price $36.17 * Est. Cost/Share $25.22 Unrealized @ Report Date +36.9%
— PHARMACYCLICS INC 0.0%
Value $7.44M Shares 29,069 Share Price $255.94 Est. Cost/Share $79.71 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $7.423M Shares 96,260 Share Price $77.11 * Est. Cost/Share $28.19 Unrealized @ Report Date +7.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.396M Shares 52,771 Share Price $140.15 * Est. Cost/Share $73.70 Unrealized @ Report Date +42.6%
NVDA NVIDIA CORP 0.0%
Value $7.371M Shares 352,247 Share Price $20.93 * Est. Cost/Share $0.32 Unrealized @ Report Date +58.2%
EL LAUDER ESTEE COS INC 0.0%
Value $7.365M Shares 88,565 Share Price $83.16 * Est. Cost/Share $59.72 Unrealized @ Report Date +14.7%
— TIFFANY & CO NEW 0.0%
Value $7.361M Shares 83,636 Share Price $88.01 Est. Cost/Share $73.26 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $7.356M Shares 116,963 Share Price $62.89 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.343M Shares 199,747 Share Price $36.76 * Est. Cost/Share $12.73 Unrealized @ Report Date +31.9%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $7.32M Shares 37,904 Share Price $193.12 Est. Cost/Share $129.12 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $7.254M Shares 39,053 Share Price $185.75 * Est. Cost/Share $120.22 Unrealized @ Report Date +43.9%
BBY BEST BUY INC 0.0%
Value $7.232M Shares 191,338 Share Price $37.80 * Est. Cost/Share $17.27 Unrealized @ Report Date +48.5%
SEE SEALED AIR CORP NEW 0.0%
Value $7.228M Shares 158,653 Share Price $45.56 * Est. Cost/Share $19.20 Unrealized @ Report Date +92.8%
— SBA COMMUNICATIONS CORP 0.0%
Value $7.205M Shares 61,525 Share Price $117.11 Est. Cost/Share $77.13 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $7.159M Shares 76,082 Share Price $94.10 Est. Cost/Share $67.45 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $7.117M Shares 185,854 Share Price $38.29 * Est. Cost/Share $20.36 Unrealized @ Report Date +52.8%
— KEY ENERGY SVCS INC 0.0%
Value $7.099M Shares 3,900,610 Share Price $1.82 Est. Cost/Share $5.60 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $7.083M Shares 143,089 Share Price $49.50 Est. Cost/Share $40.99 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.065M Shares 60,179 Share Price $117.40 * Est. Cost/Share $58.18 Unrealized @ Report Date +49.5%
KLAC KLA-TENCOR CORP 0.0%
Value $7.034M Shares 120,679 Share Price $58.29 * Est. Cost/Share $35.06 Unrealized @ Report Date +48.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.026M Shares 91,426 Share Price $76.85 * Est. Cost/Share $46.22 Unrealized @ Report Date +24.6%
MAS MASCO CORP 0.0%
Value $7.019M Shares 262,873 Share Price $26.70 * Est. Cost/Share $14.92 Unrealized @ Report Date +29.5%
EXPE EXPEDIA INC DEL 0.0%
Value $7.009M Shares 74,458 Share Price $94.13 * Est. Cost/Share $55.58 Unrealized @ Report Date +50.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $7.003M Shares 400,186 Share Price $17.50 Est. Cost/Share $11.32 Unrealized @ Report Date +52.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.987M Shares 145,018 Share Price $48.18 * Est. Cost/Share $31.69 Unrealized @ Report Date +26.2%
OKE ONEOK INC NEW 0.0%
Value $6.934M Shares 143,722 Share Price $48.25 * Est. Cost/Share $19.74 Unrealized @ Report Date +18.0%
DXCM DEXCOM INC 0.0%
Value $6.901M Shares 110,693 Share Price $62.34 * Est. Cost/Share $8.93 Unrealized @ Report Date +69.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.887M Shares 311,359 Share Price $22.12 * Est. Cost/Share $9.16 Unrealized @ Report Date +55.9%
TRIP TRIPADVISOR INC 0.0%
Value $6.877M Shares 82,689 Share Price $83.17 * Est. Cost/Share $50.93 Unrealized @ Report Date +37.2%
NEM NEWMONT MINING CORP 0.0%
Value $6.854M Shares 315,703 Share Price $21.71 * Est. Cost/Share $25.19 Unrealized @ Report Date -27.5%
— HEALTH NET INC 0.0%
Value $6.835M Shares 112,999 Share Price $60.49 Est. Cost/Share $44.28 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $6.771M Shares 50,667 Share Price $133.64 Est. Cost/Share $61.85 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $6.746M Shares 53,630 Share Price $125.79 Est. Cost/Share $85.73 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.724M Shares 44,922 Share Price $149.68 * Est. Cost/Share $74.12 Unrealized @ Report Date +81.9%
VRSN VERISIGN INC 0.0%
Value $6.684M Shares 99,806 Share Price $66.97 * Est. Cost/Share $48.60 Unrealized @ Report Date +24.0%
— STAPLES INC 0.0%
Value $6.638M Shares 407,590 Share Price $16.29 Est. Cost/Share $14.67 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.62M Shares 285,464 Share Price $23.19 Est. Cost/Share $36.15 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $6.612M Shares 183,759 Share Price $35.98 Est. Cost/Share $30.48 Unrealized @ Report Date —
— CA INC 0.0%
Value $6.596M Shares 202,251 Share Price $32.61 Est. Cost/Share $28.63 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $6.566M Shares 72,027 Share Price $91.16 * Est. Cost/Share $68.55 Unrealized @ Report Date +27.0%
UGI UGI CORP NEW 0.0%
Value $6.541M Shares 200,709 Share Price $32.59 * Est. Cost/Share $28.89 Unrealized @ Report Date +21.4%
HRB BLOCK H & R INC 0.0%
Value $6.535M Shares 203,784 Share Price $32.07 * Est. Cost/Share $18.19 Unrealized @ Report Date +22.8%
— KELLOGG CO 0.0%
Value $6.532M Shares 99,050 Share Price $65.95 * Est. Cost/Share $38.99 Unrealized @ Report Date +7.0%
— CIMAREX ENERGY CO 0.0%
Value $6.494M Shares 56,417 Share Price $115.11 Est. Cost/Share $82.18 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $6.489M Shares 45,991 Share Price $141.09 * Est. Cost/Share $90.50 Unrealized @ Report Date +62.8%
— FMC TECHNOLOGIES INC 0.0%
Value $6.421M Shares 173,500 Share Price $37.01 Est. Cost/Share $55.46 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $6.391M Shares 59,982 Share Price $106.55 Est. Cost/Share $112.86 Unrealized @ Report Date -5.6%
RMD RESMED INC 0.0%
Value $6.377M Shares 88,841 Share Price $71.78 * Est. Cost/Share $44.08 Unrealized @ Report Date +28.7%
— WESTAR ENERGY INC 0.0%
Value $6.377M Shares 164,526 Share Price $38.76 Est. Cost/Share $38.30 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.376M Shares 45,938 Share Price $138.80 * Est. Cost/Share $61.23 Unrealized @ Report Date +64.9%
INCY INCYTE CORP 0.0%
Value $6.362M Shares 69,408 Share Price $91.66 * Est. Cost/Share $27.36 Unrealized @ Report Date +202.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.307M Shares 169,782 Share Price $37.15 * Est. Cost/Share $32.07 Unrealized @ Report Date +12.4%
— INGRAM MICRO INC 0.0%
Value $6.268M Shares 249,530 Share Price $25.12 Est. Cost/Share $18.99 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $6.25M Shares 418,363 Share Price $14.94 * Est. Cost/Share $6.48 Unrealized @ Report Date +4.1%
RGLD ROYAL GOLD INC 0.0%
Value $6.239M Shares 98,855 Share Price $63.11 * Est. Cost/Share $58.14 Unrealized @ Report Date +18.2%
— CHINA MOBILE LIMITED 0.0%
Value $6.217M Shares 95,600 Share Price $65.03 Est. Cost/Share $53.23 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.122M Shares 191,068 Share Price $32.04 * Est. Cost/Share $17.27 Unrealized @ Report Date +12.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.061M Shares 207,635 Share Price $29.19 Est. Cost/Share $23.48 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $6.044M Shares 192,847 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $6.025M Shares 172,578 Share Price $34.91 * Est. Cost/Share $19.11 Unrealized @ Report Date +34.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $6.023M Shares 375,200 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $6.005M Shares 221,591 Share Price $27.10 Est. Cost/Share $34.42 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.978M Shares 39,612 Share Price $150.91 Est. Cost/Share $89.79 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.977M Shares 209,867 Share Price $28.48 * Est. Cost/Share $21.01 Unrealized @ Report Date +10.0%
— TRANSCANADA CORP 0.0%
Value $5.976M Shares 139,866 Share Price $42.73 Est. Cost/Share $43.51 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $5.973M Shares 1,640,841 Share Price $3.64 Est. Cost/Share $22.65 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5.931M Shares 72,010 Share Price $82.36 Est. Cost/Share $73.94 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $5.906M Shares 62,163 Share Price $95.01 * Est. Cost/Share $51.03 Unrealized @ Report Date +66.3%
LEN LENNAR CORP 0.0%
Value $5.906M Shares 113,994 Share Price $51.81 * Est. Cost/Share $34.19 Unrealized @ Report Date +20.9%
— CATAMARAN CORP 0.0%
Value $5.905M Shares 99,176 Share Price $59.54 Est. Cost/Share $48.71 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.898M Shares 114,290 Share Price $51.61 * Est. Cost/Share $25.34 Unrealized @ Report Date +18.7%
— FEDERAL REALTY INVT TR 0.0%
Value $5.885M Shares 39,978 Share Price $147.21 Est. Cost/Share $104.25 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5.87M Shares 71,908 Share Price $81.63 * Est. Cost/Share $9.70 Unrealized @ Report Date +86.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.843M Shares 102,346 Share Price $57.09 * Est. Cost/Share $37.69 Unrealized @ Report Date +36.0%
— JUNIPER NETWORKS INC 0.0%
Value $5.77M Shares 255,527 Share Price $22.58 Est. Cost/Share $19.43 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $5.757M Shares 123,681 Share Price $46.55 * Est. Cost/Share $30.86 Unrealized @ Report Date +6.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $5.749M Shares 215,460 Share Price $26.68 Est. Cost/Share $25.30 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.742M Shares 313,777 Share Price $18.30 * Est. Cost/Share $14.87 Unrealized @ Report Date +18.7%
FLS FLOWSERVE CORP 0.0%
Value $5.717M Shares 101,206 Share Price $56.49 * Est. Cost/Share $43.16 Unrealized @ Report Date +8.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.676M Shares 79,493 Share Price $71.40 * Est. Cost/Share $57.10 Unrealized @ Report Date +13.0%
— AIRGAS INC 0.0%
Value $5.663M Shares 53,367 Share Price $106.11 Est. Cost/Share $96.48 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $5.66M Shares 98,866 Share Price $57.25 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.3%
HRL HORMEL FOODS CORP 0.0%
Value $5.659M Shares 99,542 Share Price $56.85 * Est. Cost/Share $15.25 Unrealized @ Report Date +38.8%
AES AES CORP 0.0%
Value $5.646M Shares 439,353 Share Price $12.85 * Est. Cost/Share $8.81 Unrealized @ Report Date -4.8%
RL RALPH LAUREN CORP 0.0%
Value $5.595M Shares 42,548 Share Price $131.50 * Est. Cost/Share $138.80 Unrealized @ Report Date -14.1%
MUSA MURPHY USA INC 0.0%
Value $5.595M Shares 77,311 Share Price $72.37 * Est. Cost/Share $55.94 Unrealized @ Report Date +22.1%
— FAMILY DLR STORES INC 0.0%
Value $5.587M Shares 70,511 Share Price $79.24 Est. Cost/Share $62.31 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $5.567M Shares 110,217 Share Price $50.51 * Est. Cost/Share $10.90 Unrealized @ Report Date +7.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.566M Shares 272,723 Share Price $20.41 * Est. Cost/Share $15.64 Unrealized @ Report Date -4.0%
— NEWFIELD EXPL CO 0.0%
Value $5.555M Shares 158,303 Share Price $35.09 Est. Cost/Share $26.42 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $5.552M Shares 37,746 Share Price $147.09 * Est. Cost/Share $66.38 Unrealized @ Report Date +64.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.528M Shares 188,976 Share Price $29.25 * Est. Cost/Share $19.64 Unrealized @ Report Date +3.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.496M Shares 127,273 Share Price $43.18 Est. Cost/Share $39.41 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.495M Shares 202,906 Share Price $27.08 * Est. Cost/Share $14.66 Unrealized @ Report Date +78.2%
— HARRIS CORP DEL 0.0%
Value $5.451M Shares 69,216 Share Price $78.75 Est. Cost/Share $49.25 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.445M Shares 78,521 Share Price $69.34 * Est. Cost/Share $31.32 Unrealized @ Report Date +30.8%
UNM UNUM GROUP 0.0%
Value $5.445M Shares 161,399 Share Price $33.74 Est. Cost/Share $28.73 Unrealized @ Report Date +15.5%
NOW SERVICENOW INC 0.0%
Value $5.421M Shares 68,814 Share Price $78.78 * Est. Cost/Share $8.98 Unrealized @ Report Date +64.1%
NRG NRG ENERGY INC 0.0%
Value $5.394M Shares 214,143 Share Price $25.19 * Est. Cost/Share $20.77 Unrealized @ Report Date -4.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.335M Shares 181,013 Share Price $29.47 Est. Cost/Share $43.46 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $5.325M Shares 143,594 Share Price $37.08 Est. Cost/Share $24.46 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $5.294M Shares 106,165 Share Price $49.87 Est. Cost/Share $34.11 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.291M Shares 99,316 Share Price $53.27 * Est. Cost/Share $32.95 Unrealized @ Report Date +16.9%
— UNITED STATES STL CORP NEW 0.0%
Value $5.276M Shares 216,251 Share Price $24.40 Est. Cost/Share $23.93 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.267M Shares 164,909 Share Price $31.94 * Est. Cost/Share $24.45 Unrealized @ Report Date +9.2%
— PLUM CREEK TIMBER CO INC 0.0%
Value $5.263M Shares 121,129 Share Price $43.45 Est. Cost/Share $46.66 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $5.243M Shares 82,909 Share Price $63.24 * Est. Cost/Share $30.22 Unrealized @ Report Date +36.3%
— E TRADE FINANCIAL CORP 0.0%
Value $5.218M Shares 182,759 Share Price $28.55 Est. Cost/Share $12.80 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $5.208M Shares 227,954 Share Price $22.85 * Est. Cost/Share $44.76 Unrealized @ Report Date -40.7%
CMA COMERICA INC 0.0%
Value $5.151M Shares 114,134 Share Price $45.13 * Est. Cost/Share $25.53 Unrealized @ Report Date +16.4%
UDR UDR INC 0.0%
Value $5.135M Shares 150,898 Share Price $34.03 * Est. Cost/Share $16.73 Unrealized @ Report Date +34.1%
MUR MURPHY OIL CORP 0.0%
Value $5.135M Shares 110,210 Share Price $46.59 * Est. Cost/Share $34.50 Unrealized @ Report Date -7.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.125M Shares 126,323 Share Price $40.57 Est. Cost/Share $36.08 Unrealized @ Report Date —
— KLX INC 0.0%
Value $5.105M Shares 132,460 Share Price $38.54 Est. Cost/Share $39.07 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $5.084M Shares 2,210,818 Share Price $2.30 Est. Cost/Share $4.00 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.064M Shares 54,344 Share Price $93.18 * Est. Cost/Share $63.27 Unrealized @ Report Date +39.6%
PHM PULTE GROUP INC 0.0%
Value $5.052M Shares 227,278 Share Price $22.23 * Est. Cost/Share $17.74 Unrealized @ Report Date +7.0%
NWSA NEWS CORP NEW 0.0%
Value $5.049M Shares 315,360 Share Price $16.01 * Est. Cost/Share $14.51 Unrealized @ Report Date -2.0%
SNPS SYNOPSYS INC 0.0%
Value $5.047M Shares 108,963 Share Price $46.32 * Est. Cost/Share $38.13 Unrealized @ Report Date +17.4%
— LEUCADIA NATL CORP 0.0%
Value $5.035M Shares 225,912 Share Price $22.29 Est. Cost/Share $26.22 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $5.007M Shares 231,371 Share Price $21.64 * Est. Cost/Share $31.16 Unrealized @ Report Date -25.4%
CNH CNH INDL N V 0.0%
Value $4.995M Shares 610,303 Share Price $8.18 * Est. Cost/Share $7.98 Unrealized @ Report Date -29.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $4.96M Shares 218,248 Share Price $22.73 Est. Cost/Share $18.59 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $4.96M Shares 90,191 Share Price $54.99 Est. Cost/Share $49.19 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $4.954M Shares 135,794 Share Price $36.48 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $4.95M Shares 72,200 Share Price $68.56 Est. Cost/Share $76.39 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.903M Shares 28,375 Share Price $172.79 Est. Cost/Share $69.87 Unrealized @ Report Date +145.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.874M Shares 344,197 Share Price $14.16 Est. Cost/Share $20.38 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $4.868M Shares 137,082 Share Price $35.51 * Est. Cost/Share $15.67 Unrealized @ Report Date -0.1%
OII OCEANEERING INTL INC 0.0%
Value $4.844M Shares 89,821 Share Price $53.93 Est. Cost/Share $66.84 Unrealized @ Report Date -20.2%
HP HELMERICH & PAYNE INC 0.0%
Value $4.844M Shares 71,156 Share Price $68.08 * Est. Cost/Share $88.28 Unrealized @ Report Date -25.9%
— ENERGIZER HLDGS INC 0.0%
Value $4.831M Shares 34,994 Share Price $138.05 Est. Cost/Share $105.30 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $4.79M Shares 94,140 Share Price $50.88 Est. Cost/Share $40.96 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.766M Shares 518,021 Share Price $9.20 Est. Cost/Share $5.27 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.737M Shares 25,273 Share Price $187.43 Est. Cost/Share $124.75 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $4.73M Shares 1,238,143 Share Price $3.82 Est. Cost/Share $3.47 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $4.684M Shares 35,434 Share Price $132.19 Est. Cost/Share $124.40 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.647M Shares 124,708 Share Price $37.26 Est. Cost/Share $26.37 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.642M Shares 26,921 Share Price $172.43 * Est. Cost/Share $86.95 Unrealized @ Report Date +75.3%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4.636M Shares 213,828 Share Price $21.68 Est. Cost/Share $25.49 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.62M Shares 117,437 Share Price $39.34 * Est. Cost/Share $34.49 Unrealized @ Report Date +6.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.617M Shares 49,865 Share Price $92.59 * Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
— VCA INC 0.0%
Value $4.616M Shares 84,216 Share Price $54.81 Est. Cost/Share $34.05 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.613M Shares 132,521 Share Price $34.81 Est. Cost/Share $27.78 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $4.606M Shares 104,346 Share Price $44.14 Est. Cost/Share $53.87 Unrealized @ Report Date -18.8%
XYL XYLEM INC 0.0%
Value $4.599M Shares 131,307 Share Price $35.02 * Est. Cost/Share $28.01 Unrealized @ Report Date +9.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.597M Shares 167,964 Share Price $27.37 Est. Cost/Share $27.12 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.578M Shares 148,842 Share Price $30.76 Est. Cost/Share $79.59 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $4.559M Shares 119,508 Share Price $38.15 Est. Cost/Share $24.63 Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $4.547M Shares 169,844 Share Price $26.77 Est. Cost/Share $19.01 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.538M Shares 112,669 Share Price $40.28 Est. Cost/Share $42.79 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $4.528M Shares 52,566 Share Price $86.14 * Est. Cost/Share $68.51 Unrealized @ Report Date +11.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.517M Shares 86,815 Share Price $52.03 Est. Cost/Share $45.88 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.513M Shares 128,634 Share Price $35.08 Est. Cost/Share $36.50 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.512M Shares 82,174 Share Price $54.91 Est. Cost/Share $61.18 Unrealized @ Report Date —
— AOL INC 0.0%
Value $4.5M Shares 113,607 Share Price $39.61 Est. Cost/Share $39.28 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.46M Shares 139,995 Share Price $31.86 * Est. Cost/Share $22.66 Unrealized @ Report Date +6.9%
— PENNEY J C INC 0.0%
Value $4.395M Shares 522,537 Share Price $8.41 Est. Cost/Share $8.15 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4.386M Shares 95,150 Share Price $46.10 * Est. Cost/Share $32.60 Unrealized @ Report Date +36.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.371M Shares 71,464 Share Price $61.16 * Est. Cost/Share $38.67 Unrealized @ Report Date +31.2%
— CITY NATL CORP 0.0%
Value $4.365M Shares 49,007 Share Price $89.07 Est. Cost/Share $74.04 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.318M Shares 25,343 Share Price $170.38 * Est. Cost/Share $90.58 Unrealized @ Report Date +69.6%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $4.313M Shares 437,879 Share Price $9.85 Est. Cost/Share $13.76 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $4.292M Shares 146,991 Share Price $29.20 Est. Cost/Share $25.44 Unrealized @ Report Date +14.4%
— NEUSTAR INC 0.0%
Value $4.29M Shares 174,261 Share Price $24.62 Est. Cost/Share $33.70 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $4.286M Shares 159,752 Share Price $26.83 Est. Cost/Share $20.31 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $4.28M Shares 40,818 Share Price $104.86 Est. Cost/Share $67.08 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.264M Shares 108,340 Share Price $39.36 Est. Cost/Share $30.60 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $4.253M Shares 64,767 Share Price $65.67 * Est. Cost/Share $20.58 Unrealized @ Report Date +24.1%
— MENTOR GRAPHICS CORP 0.0%
Value $4.184M Shares 174,096 Share Price $24.03 Est. Cost/Share $21.96 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.178M Shares 136,083 Share Price $30.70 * Est. Cost/Share $9.27 Unrealized @ Report Date -2.2%
LEA LEAR CORP 0.0%
Value $4.107M Shares 37,060 Share Price $110.82 * Est. Cost/Share $50.17 Unrealized @ Report Date +72.8%
— AVON PRODS INC 0.0%
Value $4.095M Shares 512,587 Share Price $7.99 Est. Cost/Share $16.27 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $4.094M Shares 42,460 Share Price $96.42 Est. Cost/Share $92.07 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.077M Shares 71,802 Share Price $56.78 * Est. Cost/Share $24.09 Unrealized @ Report Date +32.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.069M Shares 287,952 Share Price $14.13 Est. Cost/Share $12.53 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $4.067M Shares 71,446 Share Price $56.92 Est. Cost/Share $54.46 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.046M Shares 105,919 Share Price $38.20 Est. Cost/Share $42.80 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $4.04M Shares 228,117 Share Price $17.71 Est. Cost/Share $21.17 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.032M Shares 66,833 Share Price $60.33 * Est. Cost/Share $62.66 Unrealized @ Report Date +2.6%
— ARRIS GROUP INC NEW 0.0%
Value $4.01M Shares 138,781 Share Price $28.89 Est. Cost/Share $24.32 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.007M Shares 140,486 Share Price $28.52 * Est. Cost/Share $32.51 Unrealized @ Report Date -15.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.985M Shares 122,194 Share Price $32.61 Est. Cost/Share $31.64 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.96M Shares 5,149 Share Price $769.08 * Est. Cost/Share $523.65 Unrealized @ Report Date +38.1%
— DEAN FOODS CO NEW 0.0%
Value $3.959M Shares 239,508 Share Price $16.53 Est. Cost/Share $16.99 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.932M Shares 120,102 Share Price $32.74 * Est. Cost/Share $21.07 Unrealized @ Report Date +5.5%
— CORRECTIONS CORP AMER NEW 0.0%
Value $3.903M Shares 96,921 Share Price $40.27 Est. Cost/Share $31.55 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.868M Shares 55,345 Share Price $69.89 * Est. Cost/Share $39.46 Unrealized @ Report Date +45.1%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $3.862M Shares 253,100 Share Price $15.26 Est. Cost/Share $13.14 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $3.828M Shares 86,752 Share Price $44.13 Est. Cost/Share $42.89 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3.815M Shares 267,142 Share Price $14.28 Est. Cost/Share $31.42 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.806M Shares 68,942 Share Price $55.21 Est. Cost/Share $31.01 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.805M Shares 99,061 Share Price $38.41 * Est. Cost/Share $38.08 Unrealized @ Report Date +4.6%
AVT AVNET INC 0.0%
Value $3.801M Shares 85,432 Share Price $44.49 * Est. Cost/Share $29.30 Unrealized @ Report Date +18.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $3.786M Shares 74,329 Share Price $50.94 * Est. Cost/Share $8.49 Unrealized @ Report Date +60.5%
RVTY PERKINELMER INC 0.0%
Value $3.784M Shares 73,992 Share Price $51.14 * Est. Cost/Share $31.79 Unrealized @ Report Date +40.7%
— AGL RES INC 0.0%
Value $3.781M Shares 76,164 Share Price $49.64 Est. Cost/Share $42.85 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.777M Shares 44,223 Share Price $85.41 * Est. Cost/Share $65.27 Unrealized @ Report Date +15.6%
WDAY WORKDAY INC 0.0%
Value $3.777M Shares 44,746 Share Price $84.41 Est. Cost/Share $72.59 Unrealized @ Report Date +16.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.735M Shares 82,701 Share Price $45.16 Est. Cost/Share $55.09 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.724M Shares 13,928 Share Price $267.38 * Est. Cost/Share $244.47 Unrealized @ Report Date +18.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.703M Shares 56,141 Share Price $65.96 * Est. Cost/Share $39.88 Unrealized @ Report Date +15.5%
— IHS INC 0.0%
Value $3.698M Shares 32,510 Share Price $113.75 Est. Cost/Share $104.96 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $3.695M Shares 84,306 Share Price $43.83 Est. Cost/Share $38.54 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.692M Shares 37,663 Share Price $98.03 * Est. Cost/Share $47.05 Unrealized @ Report Date +39.5%
— WHITEWAVE FOODS CO 0.0%
Value $3.682M Shares 83,033 Share Price $44.34 Est. Cost/Share $19.23 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.665M Shares 168,361 Share Price $21.77 Est. Cost/Share $15.90 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.656M Shares 76,940 Share Price $47.52 * Est. Cost/Share $24.39 Unrealized @ Report Date +51.4%
ARW ARROW ELECTRS INC 0.0%
Value $3.653M Shares 59,750 Share Price $61.14 * Est. Cost/Share $46.98 Unrealized @ Report Date +26.6%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $3.647M Shares 50,625 Share Price $72.04 Est. Cost/Share $58.78 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.64M Shares 118,112 Share Price $30.82 * Est. Cost/Share $29.20 Unrealized @ Report Date -6.0%
— ANNALY CAP MGMT INC 0.0%
Value $3.631M Shares 349,178 Share Price $10.40 Est. Cost/Share $12.27 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.601M Shares 128,577 Share Price $28.01 Est. Cost/Share $26.56 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.596M Shares 72,638 Share Price $49.51 * Est. Cost/Share $44.77 Unrealized @ Report Date +4.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.584M Shares 44,961 Share Price $79.71 * Est. Cost/Share $20.11 Unrealized @ Report Date +52.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.577M Shares 65,988 Share Price $54.21 * Est. Cost/Share $31.83 Unrealized @ Report Date +37.9%
KRC KILROY RLTY CORP 0.0%
Value $3.575M Shares 46,951 Share Price $76.14 Est. Cost/Share $54.96 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.552M Shares 69,173 Share Price $51.35 Est. Cost/Share $47.23 Unrealized @ Report Date +10.8%
IDXX IDEXX LABS INC 0.0%
Value $3.518M Shares 22,772 Share Price $154.49 * Est. Cost/Share $43.69 Unrealized @ Report Date +78.1%
— GRACE W R & CO DEL NEW 0.0%
Value $3.489M Shares 35,293 Share Price $98.86 Est. Cost/Share $98.71 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.47M Shares 33,233 Share Price $104.41 * Est. Cost/Share $33.57 Unrealized @ Report Date +201.9%
ZION ZIONS BANCORPORATION 0.0%
Value $3.466M Shares 128,337 Share Price $27.01 * Est. Cost/Share $26.37 Unrealized @ Report Date -0.7%
— CALPINE CORP 0.0%
Value $3.425M Shares 149,755 Share Price $22.87 Est. Cost/Share $21.52 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $3.397M Shares 40,423 Share Price $84.04 Est. Cost/Share $64.66 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.394M Shares 52,760 Share Price $64.33 * Est. Cost/Share $47.56 Unrealized @ Report Date +28.8%
REG REGENCY CTRS CORP 0.0%
Value $3.379M Shares 49,669 Share Price $68.03 * Est. Cost/Share $33.74 Unrealized @ Report Date +32.1%
— HUDSON CITY BANCORP 0.0%
Value $3.375M Shares 322,047 Share Price $10.48 Est. Cost/Share $9.17 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $3.356M Shares 27,313 Share Price $122.87 Est. Cost/Share $74.69 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.354M Shares 117,673 Share Price $28.50 Est. Cost/Share $27.14 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.343M Shares 56,470 Share Price $59.20 Est. Cost/Share $48.85 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.313M Shares 62,625 Share Price $52.90 * Est. Cost/Share $33.15 Unrealized @ Report Date +30.0%
— HOME PROPERTIES INC 0.0%
Value $3.312M Shares 47,800 Share Price $69.29 Est. Cost/Share $63.64 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.296M Shares 58,990 Share Price $55.87 * Est. Cost/Share $37.17 Unrealized @ Report Date +23.6%
— SENIOR HSG PPTYS TR 0.0%
Value $3.278M Shares 147,743 Share Price $22.19 Est. Cost/Share $24.22 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.278M Shares 71,796 Share Price $45.66 * Est. Cost/Share $40.74 Unrealized @ Report Date -4.6%
— WINDSTREAM HLDGS INC 0.0%
Value $3.275M Shares 442,664 Share Price $7.40 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $3.246M Shares 25,492 Share Price $127.33 Est. Cost/Share $86.71 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $3.243M Shares 295,988 Share Price $10.96 Est. Cost/Share $17.11 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $3.239M Shares 154,890 Share Price $20.91 Est. Cost/Share $15.67 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.234M Shares 41,854 Share Price $77.27 * Est. Cost/Share $42.25 Unrealized @ Report Date +24.3%
FDS FACTSET RESH SYS INC 0.0%
Value $3.22M Shares 20,223 Share Price $159.22 * Est. Cost/Share $83.78 Unrealized @ Report Date +59.7%
PBI PITNEY BOWES INC 0.0%
Value $3.218M Shares 138,006 Share Price $23.32 Est. Cost/Share $14.93 Unrealized @ Report Date +55.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.212M Shares 224,746 Share Price $14.29 * Est. Cost/Share $8.29 Unrealized @ Report Date +17.4%
DOX AMDOCS LTD 0.0%
Value $3.208M Shares 58,965 Share Price $54.41 * Est. Cost/Share $28.64 Unrealized @ Report Date +44.3%
— B/E AEROSPACE INC 0.0%
Value $3.199M Shares 50,283 Share Price $63.62 Est. Cost/Share $64.31 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.19M Shares 33,608 Share Price $94.92 * Est. Cost/Share $60.96 Unrealized @ Report Date +50.7%
— THOMPSON CREEK METALS CO INC 0.0%
Value $3.19M Shares 2,417,200 Share Price $1.32 Est. Cost/Share $2.62 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.186M Shares 39,996 Share Price $79.66 Est. Cost/Share $68.04 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.162M Shares 24,643 Share Price $128.31 Est. Cost/Share $97.44 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.161M Shares 125,444 Share Price $25.20 Est. Cost/Share $27.63 Unrealized @ Report Date -7.2%
— DDR CORP 0.0%
Value $3.123M Shares 167,706 Share Price $18.62 Est. Cost/Share $16.83 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.105M Shares 39,744 Share Price $78.13 * Est. Cost/Share $43.48 Unrealized @ Report Date +15.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.097M Shares 82,018 Share Price $37.76 * Est. Cost/Share $29.76 Unrealized @ Report Date +23.1%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.068M Shares 292,107 Share Price $10.50 Est. Cost/Share $10.62 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.053M Shares 15,430 Share Price $197.86 * Est. Cost/Share $11.67 Unrealized @ Report Date +61.8%
— CIT GROUP INC 0.0%
Value $3.044M Shares 67,460 Share Price $45.12 Est. Cost/Share $47.43 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3.035M Shares 50,550 Share Price $60.04 Est. Cost/Share $50.52 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.032M Shares 15,769 Share Price $192.28 * Est. Cost/Share $81.17 Unrealized @ Report Date +94.2%
RPM RPM INTL INC 0.0%
Value $3.004M Shares 62,601 Share Price $47.99 Est. Cost/Share $32.11 Unrealized @ Report Date +50.6%
THO THOR INDS INC 0.0%
Value $2.998M Shares 47,422 Share Price $63.22 * Est. Cost/Share $39.51 Unrealized @ Report Date +21.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2.996M Shares 25,454 Share Price $117.70 * Est. Cost/Share $94.17 Unrealized @ Report Date +19.5%
GPN GLOBAL PMTS INC 0.0%
Value $2.985M Shares 32,562 Share Price $91.67 * Est. Cost/Share $22.14 Unrealized @ Report Date +91.3%
MSCI MSCI INC 0.0%
Value $2.984M Shares 48,675 Share Price $61.30 * Est. Cost/Share $29.77 Unrealized @ Report Date +66.2%
EMBJ EMBRAER S A 0.0%
Value $2.983M Shares 97,000 Share Price $30.75 Est. Cost/Share $37.10 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.976M Shares 195,814 Share Price $15.20 Est. Cost/Share $14.90 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.971M Shares 50,346 Share Price $59.01 Est. Cost/Share $28.57 Unrealized @ Report Date +102.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.966M Shares 141,073 Share Price $21.02 * Est. Cost/Share $15.79 Unrealized @ Report Date +25.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.957M Shares 56,636 Share Price $52.21 Est. Cost/Share $23.51 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.956M Shares 6,070 Share Price $486.99 Est. Cost/Share $383.28 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $2.935M Shares 36,523 Share Price $80.36 Est. Cost/Share $71.15 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.93M Shares 48,665 Share Price $60.21 * Est. Cost/Share $34.22 Unrealized @ Report Date +48.8%
— QIAGEN NV 0.0%
Value $2.929M Shares 116,207 Share Price $25.21 Est. Cost/Share $20.07 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.9M Shares 81,424 Share Price $35.62 Est. Cost/Share $41.23 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.895M Shares 38,180 Share Price $75.83 * Est. Cost/Share $51.37 Unrealized @ Report Date +27.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.894M Shares 46,978 Share Price $61.60 * Est. Cost/Share $16.57 Unrealized @ Report Date +14.9%
— RACKSPACE HOSTING INC 0.0%
Value $2.891M Shares 56,041 Share Price $51.59 Est. Cost/Share $37.83 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $2.88M Shares 148,435 Share Price $19.40 Est. Cost/Share $17.22 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.878M Shares 68,519 Share Price $42.00 Est. Cost/Share $60.35 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $2.867M Shares 158,207 Share Price $18.12 Est. Cost/Share $24.02 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.831M Shares 47,366 Share Price $59.77 * Est. Cost/Share $45.51 Unrealized @ Report Date +12.8%
— VECTREN CORP 0.0%
Value $2.83M Shares 64,107 Share Price $44.14 Est. Cost/Share $39.79 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.828M Shares 91,042 Share Price $31.06 * Est. Cost/Share $19.94 Unrealized @ Report Date +9.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.824M Shares 34,837 Share Price $81.06 * Est. Cost/Share $48.42 Unrealized @ Report Date +59.8%
— TAUBMAN CTRS INC 0.0%
Value $2.813M Shares 36,468 Share Price $77.14 Est. Cost/Share $75.29 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $2.813M Shares 36,501 Share Price $77.07 Est. Cost/Share $47.99 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.808M Shares 27,352 Share Price $102.66 Est. Cost/Share $69.80 Unrealized @ Report Date +45.5%
— WPX ENERGY INC 0.0%
Value $2.807M Shares 256,789 Share Price $10.93 Est. Cost/Share $23.03 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.799M Shares 61,557 Share Price $45.47 Est. Cost/Share $47.23 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $2.794M Shares 24,440 Share Price $114.32 Est. Cost/Share $95.43 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.79M Shares 59,080 Share Price $47.22 Est. Cost/Share $41.16 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.789M Shares 79,360 Share Price $35.14 Est. Cost/Share $34.40 Unrealized @ Report Date +1.0%
— ITC HLDGS CORP 0.0%
Value $2.783M Shares 74,342 Share Price $37.44 Est. Cost/Share $55.22 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.773M Shares 130,029 Share Price $21.33 Est. Cost/Share $22.05 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $2.769M Shares 151,270 Share Price $18.31 Est. Cost/Share $16.83 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.768M Shares 88,421 Share Price $31.30 Est. Cost/Share $25.01 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.754M Shares 51,208 Share Price $53.78 * Est. Cost/Share $34.47 Unrealized @ Report Date +65.3%
— DOMTAR CORP 0.0%
Value $2.75M Shares 59,487 Share Price $46.23 Est. Cost/Share $48.26 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.741M Shares 44,627 Share Price $61.42 * Est. Cost/Share $37.94 Unrealized @ Report Date +34.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.729M Shares 163,121 Share Price $16.73 Est. Cost/Share $14.00 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.71M Shares 97,540 Share Price $27.78 Est. Cost/Share $26.20 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.71M Shares 32,861 Share Price $82.47 * Est. Cost/Share $101.05 Unrealized @ Report Date -9.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.701M Shares 72,608 Share Price $37.20 * Est. Cost/Share $5.92 Unrealized @ Report Date +10.5%
— PATTERSON COMPANIES INC 0.0%
Value $2.69M Shares 55,140 Share Price $48.78 Est. Cost/Share $37.60 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.689M Shares 34,754 Share Price $77.37 Est. Cost/Share $36.26 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $2.683M Shares 115,013 Share Price $23.33 Est. Cost/Share $29.82 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $2.672M Shares 53,811 Share Price $49.66 Est. Cost/Share $70.68 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.672M Shares 48,539 Share Price $55.05 * Est. Cost/Share $41.57 Unrealized @ Report Date -2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.671M Shares 26,560 Share Price $100.56 * Est. Cost/Share $48.45 Unrealized @ Report Date +83.8%
— PAREXEL INTL CORP 0.0%
Value $2.665M Shares 38,631 Share Price $68.99 Est. Cost/Share $45.94 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.664M Shares 2,005 Share Price $1328.68 Est. Cost/Share $993.91 Unrealized @ Report Date +31.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.663M Shares 119,163 Share Price $22.35 Est. Cost/Share $28.63 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.652M Shares 69,848 Share Price $37.97 * Est. Cost/Share $7.91 Unrealized @ Report Date -11.3%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $2.65M Shares 193,313 Share Price $13.71 Est. Cost/Share $12.84 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.648M Shares 169,513 Share Price $15.62 * Est. Cost/Share $13.90 Unrealized @ Report Date -11.4%
ALLY ALLY FINL INC 0.0%
Value $2.645M Shares 126,096 Share Price $20.98 * Est. Cost/Share $18.86 Unrealized @ Report Date -14.7%
IWS ISHARES TR 0.0%
Value $2.62M Shares 34,816 Share Price $75.25 Est. Cost/Share $75.25 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.619M Shares 216,795 Share Price $12.08 Est. Cost/Share $9.57 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $2.597M Shares 108,210 Share Price $24.00 Est. Cost/Share $8.07 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.583M Shares 16,660 Share Price $155.04 Est. Cost/Share $116.62 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.58M Shares 52,080 Share Price $49.54 Est. Cost/Share $43.50 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.576M Shares 40,888 Share Price $63.00 * Est. Cost/Share $16.89 Unrealized @ Report Date +36.4%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.57M Shares 104,119 Share Price $24.68 Est. Cost/Share $18.12 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.549M Shares 138,247 Share Price $18.44 Est. Cost/Share $16.26 Unrealized @ Report Date +12.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.527M Shares 43,446 Share Price $58.16 Est. Cost/Share $49.20 Unrealized @ Report Date +20.0%
DCI DONALDSON INC 0.0%
Value $2.525M Shares 66,964 Share Price $37.71 * Est. Cost/Share $29.49 Unrealized @ Report Date +6.0%
SCI SERVICE CORP INTL 0.0%
Value $2.522M Shares 96,804 Share Price $26.05 * Est. Cost/Share $17.02 Unrealized @ Report Date +42.9%
MMS MAXIMUS INC 0.0%
Value $2.51M Shares 37,600 Share Price $66.76 * Est. Cost/Share $38.40 Unrealized @ Report Date +54.7%
WPC W P CAREY INC 0.0%
Value $2.491M Shares 36,636 Share Price $67.99 Est. Cost/Share $65.40 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $2.479M Shares 26,393 Share Price $93.93 Est. Cost/Share $65.82 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.454M Shares 62,633 Share Price $39.18 Est. Cost/Share $48.53 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.438M Shares 47,395 Share Price $51.44 * Est. Cost/Share $26.84 Unrealized @ Report Date +65.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.43M Shares 162,462 Share Price $14.96 * Est. Cost/Share $20.19 Unrealized @ Report Date -16.4%
AWR AMERICAN STS WTR CO 0.0%
Value $2.41M Shares 60,404 Share Price $39.90 * Est. Cost/Share $22.19 Unrealized @ Report Date +44.7%
NDSN NORDSON CORP 0.0%
Value $2.407M Shares 30,728 Share Price $78.33 * Est. Cost/Share $61.47 Unrealized @ Report Date +9.6%
HXL HEXCEL CORP NEW 0.0%
Value $2.403M Shares 46,729 Share Price $51.42 * Est. Cost/Share $32.19 Unrealized @ Report Date +42.4%
MOG/A MOOG INC 0.0%
Value $2.398M Shares 31,955 Share Price $75.04 * Est. Cost/Share $44.53 Unrealized @ Report Date +53.3%
— EATON VANCE CORP 0.0%
Value $2.393M Shares 57,472 Share Price $41.64 Est. Cost/Share $38.06 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.393M Shares 47,274 Share Price $50.62 * Est. Cost/Share $28.94 Unrealized @ Report Date +66.6%
LII LENNOX INTL INC 0.0%
Value $2.385M Shares 21,354 Share Price $111.69 * Est. Cost/Share $54.01 Unrealized @ Report Date +67.7%
CRI CARTER INC 0.0%
Value $2.372M Shares 25,653 Share Price $92.46 * Est. Cost/Share $50.18 Unrealized @ Report Date +31.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.367M Shares 30,786 Share Price $76.89 * Est. Cost/Share $44.64 Unrealized @ Report Date +16.9%
— NEENAH PAPER INC 0.0%
Value $2.367M Shares 37,840 Share Price $62.55 Est. Cost/Share $41.09 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.358M Shares 41,081 Share Price $57.40 * Est. Cost/Share $33.33 Unrealized @ Report Date +62.3%
SUI SUN CMNTYS INC 0.0%
Value $2.357M Shares 35,330 Share Price $66.71 Est. Cost/Share $50.84 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.347M Shares 112,540 Share Price $20.85 Est. Cost/Share $28.16 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.336M Shares 45,193 Share Price $51.69 * Est. Cost/Share $69.58 Unrealized @ Report Date -44.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.325M Shares 159,893 Share Price $14.54 Est. Cost/Share $8.94 Unrealized @ Report Date +63.7%
FTNT FORTINET INC 0.0%
Value $2.325M Shares 66,525 Share Price $34.95 * Est. Cost/Share $3.81 Unrealized @ Report Date +71.4%
CGNX COGNEX CORP 0.0%
Value $2.321M Shares 46,812 Share Price $49.58 * Est. Cost/Share $11.91 Unrealized @ Report Date +64.1%
OGE OGE ENERGY CORP 0.0%
Value $2.32M Shares 73,390 Share Price $31.61 * Est. Cost/Share $35.73 Unrealized @ Report Date -6.2%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.318M Shares 47,052 Share Price $49.26 Est. Cost/Share $59.67 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.317M Shares 96,403 Share Price $24.03 * Est. Cost/Share $16.35 Unrealized @ Report Date +21.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.31M Shares 138,592 Share Price $16.67 Est. Cost/Share $12.60 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.296M Shares 42,516 Share Price $54.00 * Est. Cost/Share $31.81 Unrealized @ Report Date +50.1%
GNW GENWORTH FINL INC 0.0%
Value $2.296M Shares 314,117 Share Price $7.31 * Est. Cost/Share $10.56 Unrealized @ Report Date -27.9%
MSA MSA SAFETY INC 0.0%
Value $2.284M Shares 45,781 Share Price $49.89 * Est. Cost/Share $52.80 Unrealized @ Report Date -8.5%
— INFORMATICA CORP 0.0%
Value $2.283M Shares 52,082 Share Price $43.83 Est. Cost/Share $39.35 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.282M Shares 63,941 Share Price $35.69 Est. Cost/Share $37.04 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.281M Shares 50,684 Share Price $45.00 * Est. Cost/Share $29.38 Unrealized @ Report Date +15.5%
— BEMIS INC 0.0%
Value $2.276M Shares 49,155 Share Price $46.30 Est. Cost/Share $40.86 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2.276M Shares 22,692 Share Price $100.30 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%
— NORTHWEST NAT GAS CO 0.0%
Value $2.275M Shares 47,441 Share Price $47.95 Est. Cost/Share $45.84 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.272M Shares 37,203 Share Price $61.07 * Est. Cost/Share $20.93 Unrealized @ Report Date +47.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.267M Shares 187,140 Share Price $12.11 * Est. Cost/Share $8.00 Unrealized @ Report Date +43.2%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.26M Shares 25,117 Share Price $89.98 Est. Cost/Share $65.89 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.249M Shares 37,948 Share Price $59.27 Est. Cost/Share $53.64 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.232M Shares 92,283 Share Price $24.19 * Est. Cost/Share $18.09 Unrealized @ Report Date +26.9%
TRGP TARGA RES CORP 0.0%
Value $2.227M Shares 23,250 Share Price $95.78 * Est. Cost/Share $49.89 Unrealized @ Report Date +11.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.22M Shares 74,468 Share Price $29.81 Est. Cost/Share $25.08 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.219M Shares 46,652 Share Price $47.56 Est. Cost/Share $42.81 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.208M Shares 37,981 Share Price $58.13 * Est. Cost/Share $25.61 Unrealized @ Report Date +8.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.198M Shares 149,529 Share Price $14.70 Est. Cost/Share $11.73 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.189M Shares 24,126 Share Price $90.73 * Est. Cost/Share $50.11 Unrealized @ Report Date +72.7%
CSL CARLISLE COS INC 0.0%
Value $2.189M Shares 23,626 Share Price $92.65 * Est. Cost/Share $55.95 Unrealized @ Report Date +43.5%
— CEPHEID 0.0%
Value $2.189M Shares 38,463 Share Price $56.91 Est. Cost/Share $34.41 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.185M Shares 28,508 Share Price $76.65 * Est. Cost/Share $64.53 Unrealized @ Report Date +7.0%
— COLFAX CORP 0.0%
Value $2.173M Shares 45,534 Share Price $47.72 Est. Cost/Share $55.55 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.171M Shares 38,094 Share Price $56.99 * Est. Cost/Share $36.98 Unrealized @ Report Date +11.6%
DLX DELUXE CORP 0.0%
Value $2.158M Shares 31,144 Share Price $69.29 * Est. Cost/Share $25.56 Unrealized @ Report Date +67.2%
— ATHENAHEALTH INC 0.0%
Value $2.157M Shares 18,069 Share Price $119.38 Est. Cost/Share $84.73 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.153M Shares 37,128 Share Price $57.99 * Est. Cost/Share $43.87 Unrealized @ Report Date +2.8%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $2.142M Shares 172,347 Share Price $12.43 Est. Cost/Share $9.57 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $2.14M Shares 165,660 Share Price $12.92 Est. Cost/Share $12.24 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.139M Shares 52,869 Share Price $40.46 * Est. Cost/Share $19.15 Unrealized @ Report Date +59.5%
— GNC HLDGS INC 0.0%
Value $2.134M Shares 43,498 Share Price $49.06 Est. Cost/Share $44.21 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.13M Shares 110,459 Share Price $19.28 Est. Cost/Share $20.86 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $2.12M Shares 225,366 Share Price $9.41 Est. Cost/Share $21.33 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.109M Shares 17,495 Share Price $120.55 * Est. Cost/Share $64.83 Unrealized @ Report Date +76.7%
— CIRCOR INTL INC 0.0%
Value $2.107M Shares 38,518 Share Price $54.70 Est. Cost/Share $58.17 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.089M Shares 28,954 Share Price $72.15 * Est. Cost/Share $16.98 Unrealized @ Report Date +26.6%
— IAC INTERACTIVECORP 0.0%
Value $2.077M Shares 30,784 Share Price $67.47 Est. Cost/Share $47.56 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.068M Shares 44,412 Share Price $46.56 Est. Cost/Share $30.10 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.062M Shares 68,685 Share Price $30.02 Est. Cost/Share $26.26 Unrealized @ Report Date +13.5%
— BERRY PLASTICS GROUP INC 0.0%
Value $2.059M Shares 56,896 Share Price $36.19 Est. Cost/Share $26.60 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.057M Shares 4,305 Share Price $477.82 * Est. Cost/Share $215.14 Unrealized @ Report Date +70.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.05M Shares 32,907 Share Price $62.30 * Est. Cost/Share $16.23 Unrealized @ Report Date +83.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.048M Shares 37,268 Share Price $54.95 Est. Cost/Share $69.11 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.043M Shares 36,934 Share Price $55.31 * Est. Cost/Share $31.58 Unrealized @ Report Date +34.1%
KEX KIRBY CORP 0.0%
Value $2.043M Shares 27,223 Share Price $75.05 * Est. Cost/Share $89.71 Unrealized @ Report Date -14.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $2.038M Shares 76,982 Share Price $26.47 * Est. Cost/Share $38.16 Unrealized @ Report Date -24.1%
BDC BELDEN INC 0.0%
Value $2.037M Shares 21,768 Share Price $93.58 * Est. Cost/Share $48.78 Unrealized @ Report Date +70.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.036M Shares 48,185 Share Price $42.25 * Est. Cost/Share $32.11 Unrealized @ Report Date +21.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.025M Shares 98,950 Share Price $20.46 Est. Cost/Share $21.75 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $2.019M Shares 60,468 Share Price $33.39 Est. Cost/Share $37.08 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.019M Shares 53,751 Share Price $37.56 * Est. Cost/Share $4.25 Unrealized @ Report Date +8.9%
— BIOMED REALTY TRUST INC 0.0%
Value $2.017M Shares 89,009 Share Price $22.66 Est. Cost/Share $20.27 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $2.012M Shares 30,431 Share Price $66.12 Est. Cost/Share $52.53 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.012M Shares 171,658 Share Price $11.72 Est. Cost/Share $11.05 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.006M Shares 26,040 Share Price $77.04 Est. Cost/Share $51.91 Unrealized @ Report Date +51.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.997M Shares 23,894 Share Price $83.58 * Est. Cost/Share $70.10 Unrealized @ Report Date +5.3%
HUN HUNTSMAN CORP 0.0%
Value $1.994M Shares 89,974 Share Price $22.16 Est. Cost/Share $19.67 Unrealized @ Report Date +13.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.992M Shares 48,618 Share Price $40.97 Est. Cost/Share $34.11 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.987M Shares 13,058 Share Price $152.17 * Est. Cost/Share $52.55 Unrealized @ Report Date +66.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.978M Shares 140,209 Share Price $14.11 Est. Cost/Share $12.33 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.976M Shares 23,236 Share Price $85.04 Est. Cost/Share $82.43 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.975M Shares 135,190 Share Price $14.61 * Est. Cost/Share $48.91 Unrealized @ Report Date -66.9%
— WESTERN REFNG INC 0.0%
Value $1.968M Shares 39,850 Share Price $49.39 Est. Cost/Share $36.96 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.96M Shares 42,182 Share Price $46.47 * Est. Cost/Share $37.54 Unrealized @ Report Date +10.3%
— CAVIUM INC 0.0%
Value $1.959M Shares 27,666 Share Price $70.81 Est. Cost/Share $44.66 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.958M Shares 62,294 Share Price $31.43 Est. Cost/Share $23.06 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $1.954M Shares 52,951 Share Price $36.90 Est. Cost/Share $34.15 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.954M Shares 45,326 Share Price $43.11 * Est. Cost/Share $31.98 Unrealized @ Report Date +17.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.944M Shares 131,853 Share Price $14.74 Est. Cost/Share $14.40 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.942M Shares 37,655 Share Price $51.57 * Est. Cost/Share $31.37 Unrealized @ Report Date +20.5%
— CHESAPEAKE LODGING TR 0.0%
Value $1.928M Shares 56,992 Share Price $33.83 Est. Cost/Share $26.50 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $1.928M Shares 22,777 Share Price $84.65 Est. Cost/Share $58.96 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.927M Shares 111,898 Share Price $17.22 * Est. Cost/Share $9.21 Unrealized @ Report Date +42.3%
— SEMGROUP CORP 0.0%
Value $1.911M Shares 23,500 Share Price $81.32 Est. Cost/Share $62.98 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.909M Shares 64,673 Share Price $29.52 * Est. Cost/Share $18.55 Unrealized @ Report Date -6.3%
OC OWENS CORNING NEW 0.0%
Value $1.905M Shares 43,878 Share Price $43.42 * Est. Cost/Share $41.59 Unrealized @ Report Date -4.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.898M Shares 23,299 Share Price $81.46 * Est. Cost/Share $39.37 Unrealized @ Report Date +93.8%
— PANERA BREAD CO 0.0%
Value $1.894M Shares 11,838 Share Price $159.99 Est. Cost/Share $185.94 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.89M Shares 39,649 Share Price $47.67 * Est. Cost/Share $36.77 Unrealized @ Report Date +25.7%
— BLUCORA INC 0.0%
Value $1.87M Shares 136,926 Share Price $13.66 Est. Cost/Share $14.49 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.864M Shares 41,923 Share Price $44.46 Est. Cost/Share $26.71 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.858M Shares 53,249 Share Price $34.89 Est. Cost/Share $21.22 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.849M Shares 66,473 Share Price $27.82 * Est. Cost/Share $21.30 Unrealized @ Report Date +21.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.845M Shares 64,137 Share Price $28.77 Est. Cost/Share $20.15 Unrealized @ Report Date +42.3%
TFX TELEFLEX INC 0.0%
Value $1.844M Shares 15,257 Share Price $120.86 * Est. Cost/Share $72.94 Unrealized @ Report Date +47.8%
— NETSUITE INC 0.0%
Value $1.839M Shares 19,830 Share Price $92.74 Est. Cost/Share $91.08 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.831M Shares 28,499 Share Price $64.25 * Est. Cost/Share $41.85 Unrealized @ Report Date +34.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.831M Shares 41,747 Share Price $43.86 Est. Cost/Share $40.97 Unrealized @ Report Date +7.9%
— VERINT SYS INC 0.0%
Value $1.828M Shares 29,517 Share Price $61.93 Est. Cost/Share $35.47 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.821M Shares 55,186 Share Price $33.00 Est. Cost/Share $26.28 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.819M Shares 44,872 Share Price $40.54 Est. Cost/Share $34.93 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $1.81M Shares 35,203 Share Price $51.42 Est. Cost/Share $40.41 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.807M Shares 64,831 Share Price $27.87 Est. Cost/Share $27.03 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.806M Shares 31,453 Share Price $57.42 Est. Cost/Share $45.27 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.802M Shares 21,938 Share Price $82.14 * Est. Cost/Share $52.47 Unrealized @ Report Date +41.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.8M Shares 28,065 Share Price $64.14 * Est. Cost/Share $21.06 Unrealized @ Report Date +36.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.799M Shares 162,636 Share Price $11.06 Est. Cost/Share $12.92 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.799M Shares 41,199 Share Price $43.67 Est. Cost/Share $76.37 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.797M Shares 48,101 Share Price $37.36 Est. Cost/Share $25.50 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.796M Shares 39,130 Share Price $45.90 Est. Cost/Share $49.56 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.788M Shares 234,890 Share Price $7.61 Est. Cost/Share $5.51 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.776M Shares 41,042 Share Price $43.27 Est. Cost/Share $32.51 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.772M Shares 26,839 Share Price $66.02 Est. Cost/Share $56.21 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.767M Shares 188,772 Share Price $9.36 Est. Cost/Share $40.02 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.765M Shares 6,259 Share Price $281.99 Est. Cost/Share $133.23 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.764M Shares 41,156 Share Price $42.86 Est. Cost/Share $40.50 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.763M Shares 108,328 Share Price $16.27 Est. Cost/Share $11.61 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.763M Shares 97,000 Share Price $18.18 Est. Cost/Share $13.79 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.751M Shares 88,448 Share Price $19.80 Est. Cost/Share $20.81 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.751M Shares 74,880 Share Price $23.38 * Est. Cost/Share $17.14 Unrealized @ Report Date +16.1%
KWR QUAKER CHEM CORP 0.0%
Value $1.75M Shares 20,439 Share Price $85.62 * Est. Cost/Share $64.75 Unrealized @ Report Date +29.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.749M Shares 28,633 Share Price $61.08 * Est. Cost/Share $66.38 Unrealized @ Report Date -15.2%
SYF SYNCHRONY FINL 0.0%
Value $1.746M Shares 57,528 Share Price $30.35 * Est. Cost/Share $19.48 Unrealized @ Report Date +27.9%
— AQUA AMERICA INC 0.0%
Value $1.719M Shares 65,232 Share Price $26.35 Est. Cost/Share $29.97 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.715M Shares 84,065 Share Price $20.40 Est. Cost/Share $22.61 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.713M Shares 231,127 Share Price $7.41 Est. Cost/Share $6.50 Unrealized @ Report Date +14.4%
SON SONOCO PRODS CO 0.0%
Value $1.711M Shares 37,627 Share Price $45.47 * Est. Cost/Share $25.46 Unrealized @ Report Date +23.7%
— PERFICIENT INC 0.0%
Value $1.708M Shares 82,557 Share Price $20.69 Est. Cost/Share $16.13 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.706M Shares 30,257 Share Price $56.38 Est. Cost/Share $43.23 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.702M Shares 32,939 Share Price $51.67 Est. Cost/Share $55.64 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.702M Shares 69,842 Share Price $24.37 Est. Cost/Share $13.86 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.702M Shares 93,889 Share Price $18.13 Est. Cost/Share $17.71 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.701M Shares 18,280 Share Price $93.05 Est. Cost/Share $59.60 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.699M Shares 34,886 Share Price $48.70 * Est. Cost/Share $52.33 Unrealized @ Report Date -8.9%
— CREE INC 0.0%
Value $1.698M Shares 47,846 Share Price $35.49 Est. Cost/Share $63.65 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.697M Shares 28,179 Share Price $60.22 * Est. Cost/Share $37.42 Unrealized @ Report Date -4.7%
SYNA SYNAPTICS INC 0.0%
Value $1.691M Shares 20,793 Share Price $81.33 * Est. Cost/Share $45.27 Unrealized @ Report Date +66.8%
— AXIALL CORP 0.0%
Value $1.689M Shares 35,983 Share Price $46.94 Est. Cost/Share $42.59 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.688M Shares 28,035 Share Price $60.21 * Est. Cost/Share $60.31 Unrealized @ Report Date +2.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.686M Shares 34,822 Share Price $48.42 Est. Cost/Share $35.50 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.684M Shares 28,672 Share Price $58.73 * Est. Cost/Share $29.94 Unrealized @ Report Date +76.9%
— TABLEAU SOFTWARE INC 0.0%
Value $1.684M Shares 18,204 Share Price $92.51 Est. Cost/Share $67.31 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.682M Shares 14,702 Share Price $114.41 Est. Cost/Share $72.29 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.682M Shares 29,122 Share Price $57.76 * Est. Cost/Share $11.33 Unrealized @ Report Date +22.2%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.68M Shares 71,957 Share Price $23.35 Est. Cost/Share $18.41 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.672M Shares 16,774 Share Price $99.68 Est. Cost/Share $93.66 Unrealized @ Report Date +6.8%
— RANDGOLD RES LTD 0.0%
Value $1.67M Shares 24,114 Share Price $69.25 Est. Cost/Share $66.33 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.668M Shares 24,171 Share Price $69.01 Est. Cost/Share $80.10 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.658M Shares 201,461 Share Price $8.23 Est. Cost/Share $7.35 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.657M Shares 229,808 Share Price $7.21 Est. Cost/Share $8.30 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $1.656M Shares 30,383 Share Price $54.50 Est. Cost/Share $46.46 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.653M Shares 16,669 Share Price $99.17 Est. Cost/Share $81.05 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.649M Shares 22,839 Share Price $72.20 * Est. Cost/Share $80.58 Unrealized @ Report Date -7.4%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.642M Shares 49,987 Share Price $32.85 Est. Cost/Share $34.38 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.638M Shares 25,787 Share Price $63.52 * Est. Cost/Share $46.93 Unrealized @ Report Date +17.8%
— ABIOMED INC 0.0%
Value $1.637M Shares 22,866 Share Price $71.59 Est. Cost/Share $22.38 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.627M Shares 28,313 Share Price $57.46 * Est. Cost/Share $40.95 Unrealized @ Report Date +26.8%
— FEI CO 0.0%
Value $1.614M Shares 21,143 Share Price $76.34 Est. Cost/Share $72.99 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.612M Shares 113,794 Share Price $14.17 * Est. Cost/Share $8.03 Unrealized @ Report Date +62.0%
— OM GROUP INC 0.0%
Value $1.608M Shares 53,530 Share Price $30.04 Est. Cost/Share $30.79 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.604M Shares 40,383 Share Price $39.72 * Est. Cost/Share $12.28 Unrealized @ Report Date +191.2%
— PARAMOUNT GROUP INC 0.0%
Value $1.601M Shares 82,970 Share Price $19.30 Est. Cost/Share $18.59 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.601M Shares 23,246 Share Price $68.87 * Est. Cost/Share $39.63 Unrealized @ Report Date +57.5%
— PANDORA MEDIA INC 0.0%
Value $1.595M Shares 98,379 Share Price $16.21 Est. Cost/Share $22.12 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.594M Shares 171,781 Share Price $9.28 Est. Cost/Share $7.81 Unrealized @ Report Date +20.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.591M Shares 20,709 Share Price $76.83 * Est. Cost/Share $42.34 Unrealized @ Report Date +26.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.587M Shares 45,149 Share Price $35.15 Est. Cost/Share $33.33 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.579M Shares 33,151 Share Price $47.63 * Est. Cost/Share $40.74 Unrealized @ Report Date -8.6%
— HD SUPPLY HLDGS INC 0.0%
Value $1.579M Shares 50,669 Share Price $31.16 Est. Cost/Share $24.90 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.569M Shares 15,642 Share Price $100.31 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.2%
BANR BANNER CORP 0.0%
Value $1.567M Shares 34,148 Share Price $45.89 * Est. Cost/Share $25.66 Unrealized @ Report Date +17.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.566M Shares 27,598 Share Price $56.74 * Est. Cost/Share $55.73 Unrealized @ Report Date -7.1%
VC VISTEON CORP 0.0%
Value $1.562M Shares 16,203 Share Price $96.40 * Est. Cost/Share $34.83 Unrealized @ Report Date +65.2%
— UMPQUA HLDGS CORP 0.0%
Value $1.562M Shares 90,892 Share Price $17.19 Est. Cost/Share $15.73 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.559M Shares 2,278 Share Price $684.37 * Est. Cost/Share $583.48 Unrealized @ Report Date +13.1%
— FIREEYE INC 0.0%
Value $1.559M Shares 39,715 Share Price $39.25 Est. Cost/Share $41.18 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.554M Shares 15,385 Share Price $101.01 * Est. Cost/Share $87.82 Unrealized @ Report Date -11.3%
HLF HERBALIFE LTD 0.0%
Value $1.553M Shares 36,329 Share Price $42.75 * Est. Cost/Share $20.94 Unrealized @ Report Date -18.4%
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.548M Shares 60,664 Share Price $25.52 Est. Cost/Share $17.99 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.547M Shares 61,309 Share Price $25.23 Est. Cost/Share $13.58 Unrealized @ Report Date +85.8%
CDW CDW CORP 0.0%
Value $1.547M Shares 41,533 Share Price $37.25 * Est. Cost/Share $24.13 Unrealized @ Report Date +33.3%
— LAREDO PETROLEUM INC 0.0%
Value $1.544M Shares 118,420 Share Price $13.04 Est. Cost/Share $22.68 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.542M Shares 112,965 Share Price $13.65 Est. Cost/Share $16.70 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.542M Shares 17,378 Share Price $88.73 * Est. Cost/Share $46.20 Unrealized @ Report Date +73.8%
— QUESTAR CORP 0.0%
Value $1.541M Shares 64,604 Share Price $23.85 Est. Cost/Share $23.81 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.538M Shares 18,522 Share Price $83.04 Est. Cost/Share $76.64 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.537M Shares 72,946 Share Price $21.07 Est. Cost/Share $58.03 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.535M Shares 51,315 Share Price $29.91 Est. Cost/Share $26.84 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.532M Shares 39,876 Share Price $38.42 * Est. Cost/Share $29.63 Unrealized @ Report Date +21.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.531M Shares 95,828 Share Price $15.98 Est. Cost/Share $13.73 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.512M Shares 22,583 Share Price $66.95 Est. Cost/Share $48.06 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.508M Shares 70,626 Share Price $21.35 * Est. Cost/Share $6.60 Unrealized @ Report Date -8.2%
— SKECHERS U S A INC 0.0%
Value $1.508M Shares 20,969 Share Price $71.92 Est. Cost/Share $23.99 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.507M Shares 88,212 Share Price $17.08 * Est. Cost/Share $13.03 Unrealized @ Report Date -13.6%
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.506M Shares 21,753 Share Price $69.23 Est. Cost/Share $63.17 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.505M Shares 27,272 Share Price $55.18 * Est. Cost/Share $35.03 Unrealized @ Report Date +46.4%
BRO BROWN & BROWN INC 0.0%
Value $1.501M Shares 45,327 Share Price $33.11 * Est. Cost/Share $13.98 Unrealized @ Report Date +4.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.5M Shares 56,860 Share Price $26.38 * Est. Cost/Share $17.62 Unrealized @ Report Date +21.7%
BAP CREDICORP LTD 0.0%
Value $1.499M Shares 10,656 Share Price $140.67 * Est. Cost/Share $105.44 Unrealized @ Report Date +6.0%
— BROWN SHOE INC NEW 0.0%
Value $1.499M Shares 45,715 Share Price $32.79 Est. Cost/Share $21.53 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.498M Shares 40,560 Share Price $36.93 Est. Cost/Share $38.40 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.496M Shares 17,727 Share Price $84.39 Est. Cost/Share $74.86 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.493M Shares 16,019 Share Price $93.20 * Est. Cost/Share $53.28 Unrealized @ Report Date +22.4%
— ALERE INC 0.0%
Value $1.488M Shares 30,422 Share Price $48.91 Est. Cost/Share $24.71 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $1.482M Shares 25,165 Share Price $58.89 Est. Cost/Share $40.31 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $1.48M Shares 27,386 Share Price $54.04 Est. Cost/Share $60.29 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.479M Shares 51,806 Share Price $28.55 * Est. Cost/Share $20.31 Unrealized @ Report Date +23.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.477M Shares 92,993 Share Price $15.88 Est. Cost/Share $11.99 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.473M Shares 15,892 Share Price $92.69 * Est. Cost/Share $61.08 Unrealized @ Report Date +41.3%
TER TERADYNE INC 0.0%
Value $1.47M Shares 77,971 Share Price $18.85 * Est. Cost/Share $16.66 Unrealized @ Report Date +7.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.469M Shares 34,327 Share Price $42.79 Est. Cost/Share $42.71 Unrealized @ Report Date +0.6%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.468M Shares 36,323 Share Price $40.42 Est. Cost/Share $58.86 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.46M Shares 16,495 Share Price $88.51 * Est. Cost/Share $44.73 Unrealized @ Report Date +58.2%
DDS DILLARDS INC 0.0%
Value $1.454M Shares 10,652 Share Price $136.50 * Est. Cost/Share $62.57 Unrealized @ Report Date +48.1%
— DONNELLEY R R & SONS CO 0.0%
Value $1.454M Shares 75,740 Share Price $19.20 Est. Cost/Share $14.03 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.448M Shares 11,516 Share Price $125.74 * Est. Cost/Share $84.42 Unrealized @ Report Date +35.9%
— ATWOOD OCEANICS INC 0.0%
Value $1.447M Shares 51,478 Share Price $28.11 Est. Cost/Share $40.25 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.446M Shares 38,326 Share Price $37.73 * Est. Cost/Share $26.49 Unrealized @ Report Date +18.3%
DDD 3-D SYS CORP DEL 0.0%
Value $1.444M Shares 52,656 Share Price $27.42 * Est. Cost/Share $46.84 Unrealized @ Report Date -37.2%
— ITT CORP NEW 0.0%
Value $1.442M Shares 36,119 Share Price $39.92 Est. Cost/Share $29.41 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.441M Shares 23,665 Share Price $60.89 Est. Cost/Share $38.99 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.439M Shares 21,417 Share Price $67.19 * Est. Cost/Share $30.13 Unrealized @ Report Date +51.9%
— DST SYS INC DEL 0.0%
Value $1.433M Shares 12,939 Share Price $110.75 Est. Cost/Share $65.33 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.432M Shares 134,869 Share Price $10.62 Est. Cost/Share $10.23 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.431M Shares 25,360 Share Price $56.43 * Est. Cost/Share $27.22 Unrealized @ Report Date +123.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.431M Shares 59,305 Share Price $24.13 * Est. Cost/Share $16.18 Unrealized @ Report Date +3.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.429M Shares 71,355 Share Price $20.03 Est. Cost/Share $7.94 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.428M Shares 42,138 Share Price $33.89 * Est. Cost/Share $14.54 Unrealized @ Report Date +39.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.427M Shares 21,529 Share Price $66.28 Est. Cost/Share $51.50 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.425M Shares 29,050 Share Price $49.05 Est. Cost/Share $67.31 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.416M Shares 60,940 Share Price $23.24 * Est. Cost/Share $17.18 Unrealized @ Report Date +13.4%
— BLUEBIRD BIO INC 0.0%
Value $1.411M Shares 11,683 Share Price $120.77 Est. Cost/Share $44.33 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $1.409M Shares 57,550 Share Price $24.48 Est. Cost/Share $15.55 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.406M Shares 28,807 Share Price $48.81 * Est. Cost/Share $45.29 Unrealized @ Report Date -14.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.405M Shares 43,109 Share Price $32.59 * Est. Cost/Share $14.26 Unrealized @ Report Date +141.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1.401M Shares 34,805 Share Price $40.25 * Est. Cost/Share $26.82 Unrealized @ Report Date +44.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.401M Shares 52,279 Share Price $26.80 Est. Cost/Share $61.93 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.398M Shares 87,176 Share Price $16.04 Est. Cost/Share $14.74 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.394M Shares 40,930 Share Price $34.06 Est. Cost/Share $31.00 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.394M Shares 15,332 Share Price $90.92 Est. Cost/Share $74.83 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $1.392M Shares 64,562 Share Price $21.56 Est. Cost/Share $18.94 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.391M Shares 64,208 Share Price $21.66 * Est. Cost/Share $17.56 Unrealized @ Report Date +13.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.391M Shares 47,754 Share Price $29.13 Est. Cost/Share $18.75 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.39M Shares 19,415 Share Price $71.59 * Est. Cost/Share $32.45 Unrealized @ Report Date +97.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.389M Shares 25,824 Share Price $53.79 * Est. Cost/Share $24.78 Unrealized @ Report Date +42.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.388M Shares 96,757 Share Price $14.35 Est. Cost/Share $18.39 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.388M Shares 36,108 Share Price $38.44 Est. Cost/Share $30.62 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.38M Shares 98,493 Share Price $14.01 * Est. Cost/Share $19.29 Unrealized @ Report Date -14.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.375M Shares 12,890 Share Price $106.67 * Est. Cost/Share $61.94 Unrealized @ Report Date +40.1%
DIOD DIODES INC 0.0%
Value $1.374M Shares 48,116 Share Price $28.56 * Est. Cost/Share $23.82 Unrealized @ Report Date +17.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.365M Shares 16,420 Share Price $83.13 * Est. Cost/Share $39.24 Unrealized @ Report Date +96.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.365M Shares 18,969 Share Price $71.96 * Est. Cost/Share $45.61 Unrealized @ Report Date +19.6%
BNS BANK N S HALIFAX 0.0%
Value $1.357M Shares 27,054 Share Price $50.16 * Est. Cost/Share $33.15 Unrealized @ Report Date -10.5%
— COOPER TIRE & RUBR CO 0.0%
Value $1.355M Shares 31,627 Share Price $42.84 Est. Cost/Share $33.17 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.349M Shares 19,535 Share Price $69.06 * Est. Cost/Share $43.79 Unrealized @ Report Date +11.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.348M Shares 1,284 Share Price $1049.84 * Est. Cost/Share $340.41 Unrealized @ Report Date +55.2%
— EXTERRAN HLDGS INC 0.0%
Value $1.347M Shares 40,119 Share Price $33.58 Est. Cost/Share $32.36 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.347M Shares 34,963 Share Price $38.53 Est. Cost/Share $140.52 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.337M Shares 19,959 Share Price $66.99 * Est. Cost/Share $41.86 Unrealized @ Report Date +33.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.332M Shares 5,130 Share Price $259.65 * Est. Cost/Share $204.43 Unrealized @ Report Date +16.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.332M Shares 31,473 Share Price $42.32 * Est. Cost/Share $21.52 Unrealized @ Report Date +14.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.33M Shares 46,737 Share Price $28.46 * Est. Cost/Share $14.04 Unrealized @ Report Date +32.2%
VSAT VIASAT INC 0.0%
Value $1.33M Shares 22,320 Share Price $59.59 Est. Cost/Share $60.24 Unrealized @ Report Date +0.8%
— HSN INC 0.0%
Value $1.329M Shares 19,476 Share Price $68.24 Est. Cost/Share $53.74 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $1.324M Shares 43,879 Share Price $30.17 Est. Cost/Share $33.39 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.317M Shares 44,440 Share Price $29.64 * Est. Cost/Share $12.57 Unrealized @ Report Date +92.5%
BBD BANCO BRADESCO S A 0.0%
Value $1.314M Shares 141,604 Share Price $9.28 Est. Cost/Share $12.47 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.313M Shares 38,169 Share Price $34.40 * Est. Cost/Share $21.89 Unrealized @ Report Date +14.0%
POST POST HLDGS INC 0.0%
Value $1.311M Shares 27,987 Share Price $46.84 * Est. Cost/Share $29.83 Unrealized @ Report Date +2.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.311M Shares 44,914 Share Price $29.19 * Est. Cost/Share $20.43 Unrealized @ Report Date -7.7%
RLI RLI CORP 0.0%
Value $1.309M Shares 24,980 Share Price $52.40 * Est. Cost/Share $12.47 Unrealized @ Report Date +34.8%
HCI HCI GROUP INC 0.0%
Value $1.304M Shares 28,436 Share Price $45.86 Est. Cost/Share $41.87 Unrealized @ Report Date +10.6%
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.303M Shares 40,631 Share Price $32.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.303M Shares 38,427 Share Price $33.91 Est. Cost/Share $27.47 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.302M Shares 48,177 Share Price $27.03 Est. Cost/Share $26.02 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.302M Shares 29,694 Share Price $43.85 * Est. Cost/Share $27.80 Unrealized @ Report Date +39.3%
— SPX CORP 0.0%
Value $1.301M Shares 15,330 Share Price $84.87 Est. Cost/Share $72.43 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.301M Shares 48,254 Share Price $26.96 Est. Cost/Share $55.39 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.3M Shares 60,572 Share Price $21.46 * Est. Cost/Share $11.90 Unrealized @ Report Date +56.8%
TKR TIMKEN CO 0.0%
Value $1.292M Shares 30,667 Share Price $42.13 Est. Cost/Share $39.57 Unrealized @ Report Date +4.8%
— SUPERVALU INC 0.0%
Value $1.29M Shares 110,921 Share Price $11.63 Est. Cost/Share $6.29 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.288M Shares 22,754 Share Price $56.61 * Est. Cost/Share $46.10 Unrealized @ Report Date +2.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.285M Shares 33,805 Share Price $38.01 * Est. Cost/Share $19.07 Unrealized @ Report Date +5.9%
— INFINERA CORPORATION 0.0%
Value $1.28M Shares 65,091 Share Price $19.66 Est. Cost/Share $10.68 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.276M Shares 24,438 Share Price $52.21 Est. Cost/Share $37.85 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.272M Shares 34,920 Share Price $36.43 * Est. Cost/Share $18.37 Unrealized @ Report Date +61.1%
XPO XPO LOGISTICS INC 0.0%
Value $1.268M Shares 27,878 Share Price $45.48 * Est. Cost/Share $6.98 Unrealized @ Report Date +107.6%
AKR ACADIA RLTY TR 0.0%
Value $1.267M Shares 36,329 Share Price $34.88 Est. Cost/Share $28.23 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.267M Shares 59,110 Share Price $21.43 Est. Cost/Share $15.18 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.264M Shares 29,480 Share Price $42.88 * Est. Cost/Share $28.19 Unrealized @ Report Date +35.2%
HWC HANCOCK HLDG CO 0.0%
Value $1.264M Shares 42,317 Share Price $29.87 * Est. Cost/Share $28.58 Unrealized @ Report Date +0.1%
— EQUITY COMWLTH 0.0%
Value $1.262M Shares 47,531 Share Price $26.55 Est. Cost/Share $25.71 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $1.26M Shares 34,906 Share Price $36.10 Est. Cost/Share $19.68 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.259M Shares 25,828 Share Price $48.75 Est. Cost/Share $40.10 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.25M Shares 20,934 Share Price $59.71 Est. Cost/Share $74.15 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.247M Shares 24,722 Share Price $50.44 * Est. Cost/Share $30.15 Unrealized @ Report Date +12.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.244M Shares 21,647 Share Price $57.47 * Est. Cost/Share $48.90 Unrealized @ Report Date +1.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.244M Shares 52,981 Share Price $23.48 Est. Cost/Share $19.16 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.243M Shares 19,924 Share Price $62.39 Est. Cost/Share $59.94 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.235M Shares 80,062 Share Price $15.43 * Est. Cost/Share $14.22 Unrealized @ Report Date +5.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.233M Shares 74,692 Share Price $16.51 Est. Cost/Share $17.67 Unrealized @ Report Date -6.8%
EGP EASTGROUP PPTY INC 0.0%
Value $1.233M Shares 20,501 Share Price $60.14 Est. Cost/Share $56.25 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.233M Shares 23,310 Share Price $52.90 Est. Cost/Share $50.96 Unrealized @ Report Date +1.8%
— CHEMTURA CORP 0.0%
Value $1.23M Shares 45,059 Share Price $27.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.23M Shares 34,744 Share Price $35.40 Est. Cost/Share $28.98 Unrealized @ Report Date +23.5%
— PROOFPOINT INC 0.0%
Value $1.228M Shares 20,728 Share Price $59.24 Est. Cost/Share $28.74 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.21M Shares 42,421 Share Price $28.52 * Est. Cost/Share $35.50 Unrealized @ Report Date -29.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.208M Shares 16,571 Share Price $72.90 * Est. Cost/Share $11.91 Unrealized @ Report Date +7.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.208M Shares 17,010 Share Price $71.02 Est. Cost/Share $60.62 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.207M Shares 29,960 Share Price $40.29 Est. Cost/Share $20.79 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.206M Shares 16,410 Share Price $73.49 Est. Cost/Share $48.75 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.206M Shares 36,918 Share Price $32.67 Est. Cost/Share $24.14 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.203M Shares 37,430 Share Price $32.14 * Est. Cost/Share $26.56 Unrealized @ Report Date +25.5%
— CORELOGIC INC 0.0%
Value $1.195M Shares 33,880 Share Price $35.27 Est. Cost/Share $23.17 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.193M Shares 43,177 Share Price $27.63 * Est. Cost/Share $11.25 Unrealized @ Report Date -3.1%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.19M Shares 46,364 Share Price $25.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.19M Shares 378,878 Share Price $3.14 Est. Cost/Share $3.00 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.19M Shares 34,810 Share Price $34.19 * Est. Cost/Share $16.44 Unrealized @ Report Date +36.7%
— U S G CORP 0.0%
Value $1.187M Shares 44,467 Share Price $26.69 Est. Cost/Share $23.68 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.186M Shares 143,350 Share Price $8.27 Est. Cost/Share $2.05 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.179M Shares 204,731 Share Price $5.76 Est. Cost/Share $7.35 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.179M Shares 16,237 Share Price $72.61 * Est. Cost/Share $34.71 Unrealized @ Report Date +50.2%
— FINISAR CORP 0.0%
Value $1.177M Shares 55,138 Share Price $21.35 Est. Cost/Share $17.86 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.177M Shares 15,546 Share Price $75.71 * Est. Cost/Share $19.09 Unrealized @ Report Date +218.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.173M Shares 10,410 Share Price $112.68 * Est. Cost/Share $21.36 Unrealized @ Report Date +140.3%
— LEXINGTON REALTY TRUST 0.0%
Value $1.172M Shares 119,284 Share Price $9.83 Est. Cost/Share $11.52 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.17M Shares 31,141 Share Price $37.57 * Est. Cost/Share $26.68 Unrealized @ Report Date +37.0%
— TIME INC NEW 0.0%
Value $1.17M Shares 52,147 Share Price $22.44 Est. Cost/Share $24.22 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.167M Shares 42,240 Share Price $27.63 Est. Cost/Share $26.92 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.167M Shares 51,015 Share Price $22.88 Est. Cost/Share $17.43 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.158M Shares 130,958 Share Price $8.84 Est. Cost/Share $10.08 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.157M Shares 84,510 Share Price $13.69 * Est. Cost/Share $9.27 Unrealized @ Report Date +36.0%
— BANCORPSOUTH INC 0.0%
Value $1.154M Shares 49,700 Share Price $23.22 Est. Cost/Share $17.71 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.151M Shares 25,036 Share Price $45.97 Est. Cost/Share $24.77 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.15M Shares 30,164 Share Price $38.12 * Est. Cost/Share $28.79 Unrealized @ Report Date +10.8%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.15M Shares 19,883 Share Price $57.84 Est. Cost/Share $5.58 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.149M Shares 24,263 Share Price $47.36 * Est. Cost/Share $41.32 Unrealized @ Report Date +19.8%
— LACLEDE GROUP INC 0.0%
Value $1.147M Shares 22,399 Share Price $51.21 Est. Cost/Share $45.86 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.146M Shares 36,490 Share Price $31.41 Est. Cost/Share $29.39 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.145M Shares 11,737 Share Price $97.55 Est. Cost/Share $48.31 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.145M Shares 88,343 Share Price $12.96 Est. Cost/Share $14.56 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $1.143M Shares 28,750 Share Price $39.76 Est. Cost/Share $29.14 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.143M Shares 45,460 Share Price $25.14 * Est. Cost/Share $12.75 Unrealized @ Report Date +35.6%
VMI VALMONT INDS INC 0.0%
Value $1.14M Shares 9,271 Share Price $122.96 Est. Cost/Share $146.58 Unrealized @ Report Date -16.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.139M Shares 26,310 Share Price $43.29 * Est. Cost/Share $28.81 Unrealized @ Report Date +55.5%
— CHICOS FAS INC 0.0%
Value $1.131M Shares 63,966 Share Price $17.68 Est. Cost/Share $17.06 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.13M Shares 9,468 Share Price $119.35 * Est. Cost/Share $70.41 Unrealized @ Report Date +50.6%
— ANN INC 0.0%
Value $1.125M Shares 27,426 Share Price $41.02 Est. Cost/Share $36.32 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.125M Shares 45,508 Share Price $24.72 * Est. Cost/Share $6.94 Unrealized @ Report Date +26.2%
SSYS STRATASYS LTD 0.0%
Value $1.122M Shares 21,262 Share Price $52.77 * Est. Cost/Share $87.50 Unrealized @ Report Date -24.3%
— SWIFT TRANSN CO 0.0%
Value $1.122M Shares 43,126 Share Price $26.02 Est. Cost/Share $16.53 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.119M Shares 31,623 Share Price $35.39 * Est. Cost/Share $21.30 Unrealized @ Report Date +18.4%
— JDS UNIPHASE CORP 0.0%
Value $1.118M Shares 85,226 Share Price $13.12 Est. Cost/Share $14.39 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.118M Shares 35,160 Share Price $31.80 Est. Cost/Share $33.91 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.114M Shares 52,677 Share Price $21.15 * Est. Cost/Share $18.83 Unrealized @ Report Date +9.2%
— JANUS CAP GROUP INC 0.0%
Value $1.111M Shares 64,644 Share Price $17.19 Est. Cost/Share $8.86 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.106M Shares 21,602 Share Price $51.20 Est. Cost/Share $24.40 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.106M Shares 16,128 Share Price $68.58 Est. Cost/Share $49.59 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.105M Shares 101,399 Share Price $10.90 Est. Cost/Share $5.85 Unrealized @ Report Date +82.7%
— PDC ENERGY INC 0.0%
Value $1.105M Shares 20,451 Share Price $54.03 Est. Cost/Share $58.22 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.103M Shares 34,791 Share Price $31.70 Est. Cost/Share $14.56 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.1M Shares 33,064 Share Price $33.27 * Est. Cost/Share $20.06 Unrealized @ Report Date +44.7%
— ENCANA CORP 0.0%
Value $1.096M Shares 98,102 Share Price $11.17 Est. Cost/Share $17.19 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.093M Shares 30,817 Share Price $35.47 Est. Cost/Share $34.87 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.093M Shares 56,606 Share Price $19.31 * Est. Cost/Share $16.65 Unrealized @ Report Date +19.7%
— MEREDITH CORP 0.0%
Value $1.093M Shares 19,600 Share Price $55.77 Est. Cost/Share $47.70 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $1.09M Shares 16,790 Share Price $64.92 Est. Cost/Share $51.94 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.085M Shares 21,389 Share Price $50.73 * Est. Cost/Share $44.80 Unrealized @ Report Date +15.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.084M Shares 12,560 Share Price $86.31 * Est. Cost/Share $61.88 Unrealized @ Report Date +32.9%
TEX TEREX CORP NEW 0.0%
Value $1.082M Shares 40,683 Share Price $26.60 * Est. Cost/Share $37.14 Unrealized @ Report Date -32.0%
— ALLETE INC 0.0%
Value $1.081M Shares 20,480 Share Price $52.78 Est. Cost/Share $49.85 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.078M Shares 23,786 Share Price $45.32 * Est. Cost/Share $36.74 Unrealized @ Report Date -2.7%
— HFF INC 0.0%
Value $1.076M Shares 28,664 Share Price $37.54 Est. Cost/Share $25.82 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.076M Shares 54,893 Share Price $19.60 Est. Cost/Share $31.11 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.075M Shares 11,298 Share Price $95.15 * Est. Cost/Share $79.95 Unrealized @ Report Date +14.7%
— IBERIABANK CORP 0.0%
Value $1.074M Shares 17,040 Share Price $63.03 Est. Cost/Share $53.61 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.072M Shares 19,750 Share Price $54.28 Est. Cost/Share $57.42 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.07M Shares 3,237 Share Price $330.55 * Est. Cost/Share $16.62 Unrealized @ Report Date +86.1%
— CABELAS INC 0.0%
Value $1.069M Shares 19,086 Share Price $56.01 Est. Cost/Share $64.75 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.068M Shares 22,855 Share Price $46.73 * Est. Cost/Share $28.09 Unrealized @ Report Date +19.6%
— COUSINS PPTYS INC 0.0%
Value $1.065M Shares 100,503 Share Price $10.60 Est. Cost/Share $10.24 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.063M Shares 135,242 Share Price $7.86 Est. Cost/Share $8.41 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.063M Shares 22,126 Share Price $48.04 * Est. Cost/Share $26.62 Unrealized @ Report Date +35.0%
— MAGELLAN HEALTH INC 0.0%
Value $1.062M Shares 14,998 Share Price $70.81 Est. Cost/Share $56.10 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.061M Shares 28,006 Share Price $37.88 * Est. Cost/Share $36.81 Unrealized @ Report Date +0.1%
THRM GENTHERM INC 0.0%
Value $1.059M Shares 20,961 Share Price $50.52 * Est. Cost/Share $16.91 Unrealized @ Report Date +150.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.059M Shares 41,602 Share Price $25.46 * Est. Cost/Share $18.57 Unrealized @ Report Date +46.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.059M Shares 56,923 Share Price $18.60 Est. Cost/Share $17.87 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.046M Shares 65,373 Share Price $16.00 * Est. Cost/Share $11.71 Unrealized @ Report Date +12.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.045M Shares 47,453 Share Price $22.02 * Est. Cost/Share $10.96 Unrealized @ Report Date +131.5%
EPAM EPAM SYS INC 0.0%
Value $1.044M Shares 17,035 Share Price $61.29 * Est. Cost/Share $27.96 Unrealized @ Report Date +94.2%
LAD LITHIA MTRS INC 0.0%
Value $1.041M Shares 10,475 Share Price $99.38 * Est. Cost/Share $50.23 Unrealized @ Report Date +78.9%
ERIE ERIE INDTY CO 0.0%
Value $1.041M Shares 11,930 Share Price $87.26 * Est. Cost/Share $57.24 Unrealized @ Report Date +20.7%
— SOLARCITY CORP 0.0%
Value $1.04M Shares 20,284 Share Price $51.27 Est. Cost/Share $52.94 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.039M Shares 34,674 Share Price $29.96 * Est. Cost/Share $21.61 Unrealized @ Report Date +11.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.035M Shares 35,767 Share Price $28.94 * Est. Cost/Share $14.61 Unrealized @ Report Date +63.1%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.032M Shares 55,481 Share Price $18.60 Est. Cost/Share $16.16 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $1.024M Shares 89,123 Share Price $11.49 Est. Cost/Share $6.15 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.023M Shares 23,899 Share Price $42.81 Est. Cost/Share $42.81 Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.02M Shares 27,666 Share Price $36.87 Est. Cost/Share $58.17 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.018M Shares 54,759 Share Price $18.59 * Est. Cost/Share $10.02 Unrealized @ Report Date +25.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.017M Shares 35,101 Share Price $28.97 * Est. Cost/Share $12.82 Unrealized @ Report Date +33.7%
OFG OFG BANCORP 0.0%
Value $1.016M Shares 62,255 Share Price $16.32 * Est. Cost/Share $16.63 Unrealized @ Report Date +0.4%
— MOBILE MINI INC 0.0%
Value $1.012M Shares 23,730 Share Price $42.65 Est. Cost/Share $34.60 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.011M Shares 43,513 Share Price $23.23 Est. Cost/Share $18.90 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.007M Shares 18,466 Share Price $54.53 * Est. Cost/Share $7.45 Unrealized @ Report Date +54.8%
WAFD WASHINGTON FED INC 0.0%
Value $1.006M Shares 46,140 Share Price $21.80 * Est. Cost/Share $12.43 Unrealized @ Report Date +23.5%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.006M Shares 16,453 Share Price $61.14 Est. Cost/Share $51.46 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.005M Shares 29,169 Share Price $34.45 Est. Cost/Share $25.07 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.004M Shares 16,398 Share Price $61.23 * Est. Cost/Share $31.65 Unrealized @ Report Date +26.6%
— COVANTA HLDG CORP 0.0%
Value $1.002M Shares 44,684 Share Price $22.42 Est. Cost/Share $20.13 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.001M Shares 17,854 Share Price $56.07 Est. Cost/Share $29.33 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $999K Shares 16,397 Share Price $60.93 Est. Cost/Share $53.35 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $998K Shares 38,447 Share Price $25.96 Est. Cost/Share $12.28 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $998K Shares 24,918 Share Price $40.05 Est. Cost/Share $40.42 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $996K Shares 64,163 Share Price $15.52 Est. Cost/Share $16.56 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $996K Shares 14,705 Share Price $67.73 Est. Cost/Share $35.72 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $995K Shares 13,000 Share Price $76.54 * Est. Cost/Share $49.24 Unrealized @ Report Date +27.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $994K Shares 16,268 Share Price $61.10 * Est. Cost/Share $27.25 Unrealized @ Report Date +62.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $993K Shares 23,677 Share Price $41.94 * Est. Cost/Share $26.62 Unrealized @ Report Date -1.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $993K Shares 34,827 Share Price $28.51 * Est. Cost/Share $19.27 Unrealized @ Report Date +33.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $991K Shares 29,900 Share Price $33.14 Est. Cost/Share $26.12 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $988K Shares 36,501 Share Price $27.07 Est. Cost/Share $25.69 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $988K Shares 63,218 Share Price $15.63 Est. Cost/Share $20.42 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $987K Shares 19,436 Share Price $50.78 * Est. Cost/Share $41.29 Unrealized @ Report Date +17.6%
— WAGEWORKS INC 0.0%
Value $987K Shares 18,499 Share Price $53.35 Est. Cost/Share $37.33 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $986K Shares 18,109 Share Price $54.45 Est. Cost/Share $66.50 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $983K Shares 23,978 Share Price $41.00 Est. Cost/Share $33.56 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $982K Shares 19,572 Share Price $50.17 Est. Cost/Share $43.09 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $982K Shares 20,188 Share Price $48.64 * Est. Cost/Share $43.05 Unrealized @ Report Date +9.5%
VLY VALLEY NATL BANCORP 0.0%
Value $982K Shares 103,981 Share Price $9.44 Est. Cost/Share $9.46 Unrealized @ Report Date +0.1%
GCO GENESCO INC 0.0%
Value $977K Shares 13,712 Share Price $71.25 Est. Cost/Share $64.31 Unrealized @ Report Date +12.8%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $977K Shares 17,082 Share Price $57.19 * Est. Cost/Share $20.64 Unrealized @ Report Date +94.4%
— CHAMBERS STR PPTYS 0.0%
Value $976K Shares 123,877 Share Price $7.88 Est. Cost/Share $9.84 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $975K Shares 28,963 Share Price $33.66 * Est. Cost/Share $31.74 Unrealized @ Report Date -21.2%
— ELLIE MAE INC 0.0%
Value $975K Shares 17,625 Share Price $55.32 Est. Cost/Share $23.07 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $975K Shares 37,743 Share Price $25.83 * Est. Cost/Share $15.63 Unrealized @ Report Date +57.3%
FNB FNB CORP PA 0.0%
Value $973K Shares 74,062 Share Price $13.14 * Est. Cost/Share $7.17 Unrealized @ Report Date +16.9%
BRKR BRUKER CORP 0.0%
Value $972K Shares 52,614 Share Price $18.47 Est. Cost/Share $16.60 Unrealized @ Report Date +9.6%
MATW MATTHEWS INTL CORP 0.0%
Value $972K Shares 18,879 Share Price $51.49 * Est. Cost/Share $28.19 Unrealized @ Report Date +31.5%
PBF PBF ENERGY INC 0.0%
Value $971K Shares 28,623 Share Price $33.92 * Est. Cost/Share $29.54 Unrealized @ Report Date -1.8%
SNX SYNNEX CORP 0.0%
Value $971K Shares 12,574 Share Price $77.22 * Est. Cost/Share $16.65 Unrealized @ Report Date +104.6%
— ANIXTER INTL INC 0.0%
Value $971K Shares 12,752 Share Price $76.14 Est. Cost/Share $94.27 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $969K Shares 122,489 Share Price $7.91 Est. Cost/Share $8.89 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $968K Shares 20,711 Share Price $46.74 Est. Cost/Share $40.75 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $967K Shares 19,803 Share Price $48.83 * Est. Cost/Share $20.70 Unrealized @ Report Date +89.9%
— TCF FINL CORP 0.0%
Value $966K Shares 61,426 Share Price $15.73 Est. Cost/Share $14.17 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $966K Shares 22,823 Share Price $42.33 Est. Cost/Share $37.42 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $965K Shares 4,885 Share Price $197.54 Est. Cost/Share $126.50 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $963K Shares 21,964 Share Price $43.84 Est. Cost/Share $29.36 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $963K Shares 102,253 Share Price $9.42 Est. Cost/Share $9.21 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $962K Shares 21,271 Share Price $45.23 Est. Cost/Share $55.80 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $961K Shares 21,690 Share Price $44.31 * Est. Cost/Share $28.11 Unrealized @ Report Date +24.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $957K Shares 10,237 Share Price $93.48 Est. Cost/Share $103.17 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $956K Shares 39,375 Share Price $24.28 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $953K Shares 12,364 Share Price $77.08 * Est. Cost/Share $17.99 Unrealized @ Report Date +113.0%
— HEARTLAND PMT SYS INC 0.0%
Value $953K Shares 20,351 Share Price $46.83 Est. Cost/Share $38.01 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $952K Shares 21,225 Share Price $44.85 Est. Cost/Share $34.08 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $951K Shares 14,785 Share Price $64.32 Est. Cost/Share $54.54 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $947K Shares 39,811 Share Price $23.79 Est. Cost/Share $14.69 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $946K Shares 50,305 Share Price $18.81 Est. Cost/Share $15.31 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $945K Shares 129,602 Share Price $7.29 Est. Cost/Share $17.32 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $944K Shares 66,417 Share Price $14.21 Est. Cost/Share $39.02 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $942K Shares 28,243 Share Price $33.35 Est. Cost/Share $28.99 Unrealized @ Report Date +16.5%
— PIONEER ENERGY SVCS CORP 0.0%
Value $941K Shares 173,563 Share Price $5.42 Est. Cost/Share $7.93 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $940K Shares 51,365 Share Price $18.30 Est. Cost/Share $13.90 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $938K Shares 11,037 Share Price $84.99 * Est. Cost/Share $74.69 Unrealized @ Report Date -2.6%
MTH MERITAGE HOMES CORP 0.0%
Value $936K Shares 19,238 Share Price $48.65 * Est. Cost/Share $23.34 Unrealized @ Report Date -13.4%
— POPEYES LA KITCHEN INC 0.0%
Value $935K Shares 15,636 Share Price $59.80 Est. Cost/Share $40.64 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $933K Shares 56,341 Share Price $16.56 Est. Cost/Share $17.15 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $933K Shares 28,270 Share Price $33.00 Est. Cost/Share $24.85 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $932K Shares 13,858 Share Price $67.25 Est. Cost/Share $56.29 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $931K Shares 40,151 Share Price $23.19 Est. Cost/Share $16.27 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $930K Shares 61,853 Share Price $15.04 Est. Cost/Share $12.77 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $929K Shares 10,371 Share Price $89.58 Est. Cost/Share $56.89 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $927K Shares 35,630 Share Price $26.02 * Est. Cost/Share $14.96 Unrealized @ Report Date +23.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $927K Shares 15,220 Share Price $60.91 * Est. Cost/Share $29.69 Unrealized @ Report Date +49.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $927K Shares 36,237 Share Price $25.58 * Est. Cost/Share $13.15 Unrealized @ Report Date +78.8%
MLI MUELLER INDS INC 0.0%
Value $925K Shares 25,594 Share Price $36.14 * Est. Cost/Share $11.17 Unrealized @ Report Date +21.7%
MEI METHODE ELECTRS INC 0.0%
Value $925K Shares 19,665 Share Price $47.04 * Est. Cost/Share $11.53 Unrealized @ Report Date +179.6%
MFC MANULIFE FINL CORP 0.0%
Value $923K Shares 54,373 Share Price $16.98 Est. Cost/Share $15.86 Unrealized @ Report Date +8.5%
H HYATT HOTELS CORP 0.0%
Value $922K Shares 15,567 Share Price $59.23 * Est. Cost/Share $39.88 Unrealized @ Report Date +41.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $922K Shares 18,457 Share Price $49.95 Est. Cost/Share $36.65 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $917K Shares 25,955 Share Price $35.33 * Est. Cost/Share $15.51 Unrealized @ Report Date +38.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $914K Shares 17,751 Share Price $51.49 * Est. Cost/Share $31.18 Unrealized @ Report Date +58.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $912K Shares 26,670 Share Price $34.20 * Est. Cost/Share $23.24 Unrealized @ Report Date +38.5%
— SPARTANNASH CO 0.0%
Value $911K Shares 28,852 Share Price $31.57 Est. Cost/Share $21.01 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $910K Shares 26,848 Share Price $33.89 * Est. Cost/Share $10.30 Unrealized @ Report Date +53.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $907K Shares 4,650 Share Price $195.05 * Est. Cost/Share $107.75 Unrealized @ Report Date +57.1%
— SYNTEL INC 0.0%
Value $905K Shares 17,500 Share Price $51.71 Est. Cost/Share $53.91 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $904K Shares 65,676 Share Price $13.76 * Est. Cost/Share $9.03 Unrealized @ Report Date +33.8%
— REXNORD CORP NEW 0.0%
Value $902K Shares 33,783 Share Price $26.70 Est. Cost/Share $22.22 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $901K Shares 33,162 Share Price $27.17 * Est. Cost/Share $22.63 Unrealized @ Report Date +17.0%
— SCHULMAN A INC 0.0%
Value $900K Shares 18,667 Share Price $48.21 Est. Cost/Share $26.81 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $898K Shares 27,049 Share Price $33.20 Est. Cost/Share $21.29 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $897K Shares 13,554 Share Price $66.18 * Est. Cost/Share $42.58 Unrealized @ Report Date +64.8%
MTDR MATADOR RES CO 0.0%
Value $896K Shares 40,868 Share Price $21.92 Est. Cost/Share $11.42 Unrealized @ Report Date +88.8%
AR ANTERO RES CORP 0.0%
Value $895K Shares 25,352 Share Price $35.30 * Est. Cost/Share $56.36 Unrealized @ Report Date -33.4%
KFY KORN FERRY INTL 0.0%
Value $895K Shares 27,230 Share Price $32.87 * Est. Cost/Share $14.64 Unrealized @ Report Date +77.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $893K Shares 35,876 Share Price $24.89 * Est. Cost/Share $24.67 Unrealized @ Report Date -1.7%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $892K Shares 82,810 Share Price $10.77 Est. Cost/Share $10.16 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $892K Shares 21,153 Share Price $42.17 * Est. Cost/Share $19.30 Unrealized @ Report Date +61.2%
MSTR MICROSTRATEGY INC 0.0%
Value $892K Shares 5,270 Share Price $169.26 * Est. Cost/Share $9.35 Unrealized @ Report Date +80.5%
— ICONIX BRAND GROUP INC 0.0%
Value $892K Shares 26,491 Share Price $33.67 Est. Cost/Share $29.42 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $892K Shares 28,900 Share Price $30.87 Est. Cost/Share $23.72 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $891K Shares 28,948 Share Price $30.78 Est. Cost/Share $78.50 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $889K Shares 19,091 Share Price $46.57 Est. Cost/Share $45.94 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $888K Shares 47,634 Share Price $18.64 * Est. Cost/Share $8.75 Unrealized @ Report Date +26.2%
— LUMOS NETWORKS CORP 0.0%
Value $885K Shares 58,013 Share Price $15.26 Est. Cost/Share $18.07 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $883K Shares 61,044 Share Price $14.46 Est. Cost/Share $14.31 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $882K Shares 73,702 Share Price $11.97 * Est. Cost/Share $13.63 Unrealized @ Report Date -10.4%
SATS ECHOSTAR CORP 0.0%
Value $882K Shares 17,066 Share Price $51.68 * Est. Cost/Share $32.56 Unrealized @ Report Date +30.7%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $879K Shares 37,788 Share Price $23.26 Est. Cost/Share $22.40 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $876K Shares 28,900 Share Price $30.31 Est. Cost/Share $13.98 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $876K Shares 37,580 Share Price $23.31 Est. Cost/Share $45.25 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $874K Shares 69,929 Share Price $12.50 * Est. Cost/Share $5.15 Unrealized @ Report Date +17.5%
MLKN MILLER HERMAN INC 0.0%
Value $873K Shares 31,432 Share Price $27.77 * Est. Cost/Share $19.62 Unrealized @ Report Date +14.6%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $872K Shares 33,071 Share Price $26.37 Est. Cost/Share $18.65 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $872K Shares 30,559 Share Price $28.53 * Est. Cost/Share $17.08 Unrealized @ Report Date +63.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $870K Shares 22,360 Share Price $38.91 * Est. Cost/Share $21.26 Unrealized @ Report Date +34.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $866K Shares 13,511 Share Price $64.10 * Est. Cost/Share $36.66 Unrealized @ Report Date +48.5%
— NATUS MEDICAL INC DEL 0.0%
Value $865K Shares 21,918 Share Price $39.47 Est. Cost/Share $13.66 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $863K Shares 23,910 Share Price $36.09 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $862K Shares 14,870 Share Price $57.97 * Est. Cost/Share $17.07 Unrealized @ Report Date +139.5%
— CATALENT INC 0.0%
Value $860K Shares 27,604 Share Price $31.15 Est. Cost/Share $25.03 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $860K Shares 69,688 Share Price $12.34 * Est. Cost/Share $7.19 Unrealized @ Report Date +11.1%
— FRESH MKT INC 0.0%
Value $857K Shares 21,077 Share Price $40.66 Est. Cost/Share $49.71 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $857K Shares 15,040 Share Price $56.98 Est. Cost/Share $35.99 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $856K Shares 18,403 Share Price $46.51 Est. Cost/Share $49.22 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $855K Shares 58,780 Share Price $14.55 Est. Cost/Share $15.65 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $855K Shares 36,459 Share Price $23.45 Est. Cost/Share $15.99 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $853K Shares 18,800 Share Price $45.37 Est. Cost/Share $25.11 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $852K Shares 43,814 Share Price $19.45 * Est. Cost/Share $15.61 Unrealized @ Report Date +21.8%
MHO M/I HOMES INC 0.0%
Value $852K Shares 35,749 Share Price $23.83 * Est. Cost/Share $22.99 Unrealized @ Report Date -4.8%
CVBF CVB FINL CORP 0.0%
Value $852K Shares 53,420 Share Price $15.95 * Est. Cost/Share $7.30 Unrealized @ Report Date +45.9%
BCPC BALCHEM CORP 0.0%
Value $843K Shares 15,215 Share Price $55.41 * Est. Cost/Share $41.81 Unrealized @ Report Date +29.1%
RMBS RAMBUS INC DEL 0.0%
Value $839K Shares 66,753 Share Price $12.57 * Est. Cost/Share $7.45 Unrealized @ Report Date +57.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $838K Shares 48,230 Share Price $17.38 Est. Cost/Share $13.73 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $838K Shares 10,192 Share Price $82.22 * Est. Cost/Share $45.60 Unrealized @ Report Date +72.3%
BGS B & G FOODS INC NEW 0.0%
Value $838K Shares 28,490 Share Price $29.41 * Est. Cost/Share $12.47 Unrealized @ Report Date +3.5%
— AIRCASTLE LTD 0.0%
Value $837K Shares 37,246 Share Price $22.47 Est. Cost/Share $16.00 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $835K Shares 12,412 Share Price $67.27 * Est. Cost/Share $35.32 Unrealized @ Report Date +63.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $834K Shares 19,296 Share Price $43.22 * Est. Cost/Share $29.77 Unrealized @ Report Date +3.7%
— LOGMEIN INC 0.0%
Value $833K Shares 14,883 Share Price $55.97 Est. Cost/Share $26.58 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $829K Shares 18,401 Share Price $45.05 Est. Cost/Share $23.44 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $828K Shares 44,800 Share Price $18.48 Est. Cost/Share $22.68 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $828K Shares 45,154 Share Price $18.34 Est. Cost/Share $8.83 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $828K Shares 58,330 Share Price $14.20 Est. Cost/Share $13.13 Unrealized @ Report Date +6.3%
LTC LTC PPTYS INC 0.0%
Value $828K Shares 17,999 Share Price $46.00 Est. Cost/Share $38.58 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $827K Shares 19,872 Share Price $41.62 Est. Cost/Share $21.22 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $827K Shares 9,502 Share Price $87.03 * Est. Cost/Share $51.41 Unrealized @ Report Date +57.7%
— POTASH CORP SASK INC 0.0%
Value $827K Shares 25,657 Share Price $32.23 Est. Cost/Share $35.22 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $825K Shares 12,628 Share Price $65.33 Est. Cost/Share $48.03 Unrealized @ Report Date +38.6%
— CANTEL MEDICAL CORP 0.0%
Value $824K Shares 17,352 Share Price $47.49 Est. Cost/Share $33.21 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $821K Shares 29,136 Share Price $28.18 Est. Cost/Share $25.95 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $820K Shares 126,731 Share Price $6.47 Est. Cost/Share $5.63 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $819K Shares 13,310 Share Price $61.53 Est. Cost/Share $39.29 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $818K Shares 63,180 Share Price $12.95 Est. Cost/Share $10.78 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $817K Shares 21,822 Share Price $37.44 Est. Cost/Share $34.88 Unrealized @ Report Date +8.4%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $815K Shares 80,665 Share Price $10.10 Est. Cost/Share $18.58 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $815K Shares 23,433 Share Price $34.78 Est. Cost/Share $18.69 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $814K Shares 23,018 Share Price $35.36 Est. Cost/Share $36.58 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $814K Shares 14,086 Share Price $57.79 Est. Cost/Share $47.10 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $813K Shares 303,448 Share Price $2.68 * Est. Cost/Share $3.46 Unrealized @ Report Date -18.7%
— NEW YORK REIT INC 0.0%
Value $813K Shares 77,596 Share Price $10.48 Est. Cost/Share $11.06 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $813K Shares 14,240 Share Price $57.09 Est. Cost/Share $37.81 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $811K Shares 38,480 Share Price $21.08 Est. Cost/Share $16.68 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $809K Shares 16,027 Share Price $50.48 * Est. Cost/Share $27.74 Unrealized @ Report Date +56.1%
— GULFMARK OFFSHORE INC 0.0%
Value $808K Shares 61,998 Share Price $13.03 Est. Cost/Share $20.37 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $808K Shares 18,700 Share Price $43.21 * Est. Cost/Share $20.74 Unrealized @ Report Date +72.1%
— MDC PARTNERS INC 0.0%
Value $807K Shares 28,480 Share Price $28.34 Est. Cost/Share $20.54 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $806K Shares 46,714 Share Price $17.25 Est. Cost/Share $13.52 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $805K Shares 29,147 Share Price $27.62 * Est. Cost/Share $22.78 Unrealized @ Report Date +0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $805K Shares 14,831 Share Price $54.28 * Est. Cost/Share $47.19 Unrealized @ Report Date -1.5%
— IGATE CORP 0.0%
Value $803K Shares 18,818 Share Price $42.67 Est. Cost/Share $17.66 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $799K Shares 17,322 Share Price $46.13 * Est. Cost/Share $24.97 Unrealized @ Report Date +3.2%
CVGW CALAVO GROWERS INC 0.0%
Value $797K Shares 15,493 Share Price $51.44 * Est. Cost/Share $22.91 Unrealized @ Report Date +61.7%
PRLB PROTO LABS INC 0.0%
Value $797K Shares 11,384 Share Price $70.01 * Est. Cost/Share $76.75 Unrealized @ Report Date -11.8%
— EVERBANK FINL CORP 0.0%
Value $796K Shares 44,160 Share Price $18.03 Est. Cost/Share $16.56 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $794K Shares 10,950 Share Price $72.51 Est. Cost/Share $47.58 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $793K Shares 51,323 Share Price $15.45 Est. Cost/Share $23.30 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 +18.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $791K Shares 12,830 Share Price $61.65 * Est. Cost/Share $16.21 Unrealized @ Report Date +61.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $790K Shares 31,723 Share Price $24.90 Est. Cost/Share $24.17 Unrealized @ Report Date +3.4%
UPBD RENT A CTR INC NEW 0.0%
Value $789K Shares 28,750 Share Price $27.44 * Est. Cost/Share $36.22 Unrealized @ Report Date -15.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $789K Shares 12,970 Share Price $60.83 Est. Cost/Share $21.40 Unrealized @ Report Date +185.0%
CATO CATO CORP NEW 0.0%
Value $789K Shares 19,925 Share Price $39.60 * Est. Cost/Share $12.75 Unrealized @ Report Date +81.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $787K Shares 15,828 Share Price $49.72 * Est. Cost/Share $41.59 Unrealized @ Report Date +13.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $787K Shares 12,900 Share Price $61.01 Est. Cost/Share $36.71 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $786K Shares 36,897 Share Price $21.30 Est. Cost/Share $21.06 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $786K Shares 33,964 Share Price $23.14 Est. Cost/Share $24.08 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $785K Shares 54,223 Share Price $14.48 * Est. Cost/Share $25.04 Unrealized @ Report Date -44.7%
TNC TENNANT CO 0.0%
Value $783K Shares 11,980 Share Price $65.36 * Est. Cost/Share $42.36 Unrealized @ Report Date +36.1%
— ZYNGA INC 0.0%
Value $783K Shares 274,577 Share Price $2.85 Est. Cost/Share $2.88 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $782K Shares 23,415 Share Price $33.40 Est. Cost/Share $31.00 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $781K Shares 12,180 Share Price $64.12 Est. Cost/Share $47.54 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $779K Shares 59,919 Share Price $13.00 Est. Cost/Share $11.29 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $778K Shares 21,140 Share Price $36.80 * Est. Cost/Share $32.80 Unrealized @ Report Date +6.1%
— FLOTEK INDS INC DEL 0.0%
Value $772K Shares 52,404 Share Price $14.73 Est. Cost/Share $18.60 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $768K Shares 23,574 Share Price $32.58 Est. Cost/Share $26.87 Unrealized @ Report Date +21.0%
— GLOBE SPECIALTY METALS INC 0.0%
Value $765K Shares 40,457 Share Price $18.91 Est. Cost/Share $10.87 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $763K Shares 20,097 Share Price $37.97 Est. Cost/Share $29.16 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $762K Shares 64,303 Share Price $11.85 * Est. Cost/Share $5.92 Unrealized @ Report Date +10.6%
— REGAL ENTMT GROUP 0.0%
Value $762K Shares 33,365 Share Price $22.84 Est. Cost/Share $19.45 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $761K Shares 18,400 Share Price $41.36 Est. Cost/Share $22.15 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $760K Shares 23,270 Share Price $32.66 Est. Cost/Share $25.41 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $759K Shares 10,222 Share Price $74.25 * Est. Cost/Share $58.30 Unrealized @ Report Date +22.9%
— CYS INVTS INC 0.0%
Value $758K Shares 85,128 Share Price $8.90 Est. Cost/Share $9.10 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $756K Shares 41,636 Share Price $18.16 Est. Cost/Share $24.52 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $755K Shares 16,322 Share Price $46.26 Est. Cost/Share $47.91 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $754K Shares 14,753 Share Price $51.11 * Est. Cost/Share $15.19 Unrealized @ Report Date +11.8%
— MTS SYS CORP 0.0%
Value $754K Shares 9,963 Share Price $75.68 Est. Cost/Share $56.58 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $752K Shares 18,976 Share Price $39.63 Est. Cost/Share $13.97 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $752K Shares 19,310 Share Price $38.94 * Est. Cost/Share $32.82 Unrealized @ Report Date +12.5%
AZZ AZZ INC 0.0%
Value $751K Shares 16,120 Share Price $46.59 * Est. Cost/Share $36.09 Unrealized @ Report Date +5.2%
COTY COTY INC 0.0%
Value $750K Shares 30,905 Share Price $24.27 * Est. Cost/Share $13.45 Unrealized @ Report Date +37.7%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $749K Shares 90,880 Share Price $8.24 Est. Cost/Share $17.49 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $747K Shares 34,011 Share Price $21.96 Est. Cost/Share $16.49 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $746K Shares 37,300 Share Price $20.00 Est. Cost/Share $17.45 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $743K Shares 108,058 Share Price $6.88 Est. Cost/Share $6.15 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $738K Shares 8,408 Share Price $87.77 Est. Cost/Share $95.15 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $738K Shares 78,142 Share Price $9.44 Est. Cost/Share $5.89 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $737K Shares 64,641 Share Price $11.40 Est. Cost/Share $5.62 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $735K Shares 30,497 Share Price $24.10 Est. Cost/Share $8.51 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $734K Shares 23,159 Share Price $31.69 * Est. Cost/Share $20.11 Unrealized @ Report Date +49.8%
STAG STAG INDL INC 0.0%
Value $730K Shares 31,050 Share Price $23.51 Est. Cost/Share $20.01 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $730K Shares 25,793 Share Price $28.30 Est. Cost/Share $27.80 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $728K Shares 51,755 Share Price $14.07 Est. Cost/Share $9.45 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $728K Shares 8,190 Share Price $88.89 * Est. Cost/Share $11.84 Unrealized @ Report Date +59.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $727K Shares 50,095 Share Price $14.51 Est. Cost/Share $17.45 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $727K Shares 31,040 Share Price $23.42 Est. Cost/Share $14.21 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $726K Shares 13,880 Share Price $52.31 * Est. Cost/Share $10.44 Unrealized @ Report Date +73.6%
AIR AAR CORP 0.0%
Value $725K Shares 23,620 Share Price $30.69 * Est. Cost/Share $17.96 Unrealized @ Report Date +57.0%
— GRAMERCY PPTY TR INC 0.0%
Value $721K Shares 25,687 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $719K Shares 37,977 Share Price $18.93 Est. Cost/Share $14.59 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $719K Shares 13,157 Share Price $54.65 Est. Cost/Share $22.24 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $718K Shares 7,616 Share Price $94.28 * Est. Cost/Share $40.76 Unrealized @ Report Date +174.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $718K Shares 17,050 Share Price $42.11 * Est. Cost/Share $17.55 Unrealized @ Report Date +125.3%
GMED GLOBUS MED INC 0.0%
Value $718K Shares 28,462 Share Price $25.23 * Est. Cost/Share $15.43 Unrealized @ Report Date +57.9%
MTRX MATRIX SVC CO 0.0%
Value $718K Shares 40,916 Share Price $17.55 * Est. Cost/Share $16.19 Unrealized @ Report Date +16.3%
— INFOBLOX INC 0.0%
Value $715K Shares 29,970 Share Price $23.86 Est. Cost/Share $29.26 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $713K Shares 10,598 Share Price $67.28 Est. Cost/Share $36.04 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $713K Shares 17,420 Share Price $40.93 * Est. Cost/Share $22.01 Unrealized @ Report Date +35.0%
MORN MORNINGSTAR INC 0.0%
Value $711K Shares 9,491 Share Price $74.91 * Est. Cost/Share $69.47 Unrealized @ Report Date +2.1%
— CONSTANT CONTACT INC 0.0%
Value $711K Shares 18,614 Share Price $38.20 Est. Cost/Share $16.05 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $710K Shares 19,780 Share Price $35.89 Est. Cost/Share $27.23 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $710K Shares 6,176 Share Price $114.96 * Est. Cost/Share $11.99 Unrealized @ Report Date +35.5%
AAON AAON INC 0.0%
Value $710K Shares 28,945 Share Price $24.53 * Est. Cost/Share $9.89 Unrealized @ Report Date +42.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $709K Shares 51,314 Share Price $13.82 * Est. Cost/Share $10.91 Unrealized @ Report Date +2.4%
— PHH CORP 0.0%
Value $708K Shares 29,308 Share Price $24.16 Est. Cost/Share $20.38 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $707K Shares 22,953 Share Price $30.80 * Est. Cost/Share $26.21 Unrealized @ Report Date -9.9%
— THERAVANCE INC 0.0%
Value $707K Shares 44,987 Share Price $15.72 Est. Cost/Share $36.37 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $705K Shares 14,110 Share Price $49.96 Est. Cost/Share $44.35 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $702K Shares 24,698 Share Price $28.42 * Est. Cost/Share $9.20 Unrealized @ Report Date +64.4%
— CANADIAN PAC RY LTD 0.0%
Value $702K Shares 3,836 Share Price $183.00 Est. Cost/Share $169.81 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $702K Shares 54,736 Share Price $12.83 Est. Cost/Share $13.05 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $702K Shares 12,450 Share Price $56.39 Est. Cost/Share $47.15 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $700K Shares 25,364 Share Price $27.60 * Est. Cost/Share $24.63 Unrealized @ Report Date +9.5%
— MULTI COLOR CORP 0.0%
Value $700K Shares 10,100 Share Price $69.31 Est. Cost/Share $30.30 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $698K Shares 33,570 Share Price $20.79 * Est. Cost/Share $17.44 Unrealized @ Report Date +3.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $698K Shares 20,502 Share Price $34.05 * Est. Cost/Share $3.68 Unrealized @ Report Date +99.3%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $696K Shares 54,700 Share Price $12.72 Est. Cost/Share $7.48 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $694K Shares 18,173 Share Price $38.19 * Est. Cost/Share $28.91 Unrealized @ Report Date +19.6%
IBN ICICI BK LTD 0.0%
Value $691K Shares 66,750 Share Price $10.35 Est. Cost/Share $17.68 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $691K Shares 26,350 Share Price $26.22 Est. Cost/Share $19.92 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $689K Shares 9,442 Share Price $72.97 * Est. Cost/Share $87.85 Unrealized @ Report Date -8.1%
OIS OIL STS INTL INC 0.0%
Value $688K Shares 17,296 Share Price $39.78 * Est. Cost/Share $51.16 Unrealized @ Report Date -17.3%
WIT WIPRO LTD 0.0%
Value $688K Shares 51,648 Share Price $13.32 Est. Cost/Share $7.28 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $687K Shares 112,867 Share Price $6.09 Est. Cost/Share $14.66 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $687K Shares 54,473 Share Price $12.61 Est. Cost/Share $7.05 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $687K Shares 28,392 Share Price $24.20 Est. Cost/Share $25.75 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $685K Shares 21,835 Share Price $31.37 Est. Cost/Share $25.97 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $684K Shares 48,782 Share Price $14.02 Est. Cost/Share $12.82 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $683K Shares 17,365 Share Price $39.33 Est. Cost/Share $56.23 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $681K Shares 46,200 Share Price $14.74 Est. Cost/Share $9.56 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $680K Shares 16,442 Share Price $41.36 * Est. Cost/Share $34.02 Unrealized @ Report Date +5.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $680K Shares 17,710 Share Price $38.40 * Est. Cost/Share $16.56 Unrealized @ Report Date +68.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $679K Shares 25,165 Share Price $26.98 * Est. Cost/Share $17.45 Unrealized @ Report Date +0.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $678K Shares 38,080 Share Price $17.80 * Est. Cost/Share $9.47 Unrealized @ Report Date +22.5%
— SNYDERS-LANCE INC 0.0%
Value $676K Shares 21,143 Share Price $31.97 Est. Cost/Share $28.43 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $676K Shares 35,699 Share Price $18.94 Est. Cost/Share $17.83 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $675K Shares 57,115 Share Price $11.82 * Est. Cost/Share $16.21 Unrealized @ Report Date -30.9%
— CRAY INC 0.0%
Value $674K Shares 24,000 Share Price $28.08 Est. Cost/Share $19.63 Unrealized @ Report Date —
— NIC INC 0.0%
Value $674K Shares 38,160 Share Price $17.66 Est. Cost/Share $16.54 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $673K Shares 14,271 Share Price $47.16 * Est. Cost/Share $54.21 Unrealized @ Report Date -18.4%
— MEDASSETS INC 0.0%
Value $672K Shares 35,730 Share Price $18.81 Est. Cost/Share $17.74 Unrealized @ Report Date —
— BRF SA 0.0%
Value $671K Shares 33,914 Share Price $19.79 Est. Cost/Share $21.70 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $669K Shares 89,225 Share Price $7.50 Est. Cost/Share $8.60 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $667K Shares 89,051 Share Price $7.49 Est. Cost/Share $5.18 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $667K Shares 42,240 Share Price $15.79 * Est. Cost/Share $7.25 Unrealized @ Report Date +89.7%
OTTR OTTER TAIL CORP 0.0%
Value $666K Shares 20,700 Share Price $32.17 * Est. Cost/Share $19.62 Unrealized @ Report Date +16.1%
— TIVO INC 0.0%
Value $662K Shares 62,357 Share Price $10.62 Est. Cost/Share $11.05 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $662K Shares 1,450 Share Price $456.55 Est. Cost/Share $293.79 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $661K Shares 35,628 Share Price $18.55 * Est. Cost/Share $20.51 Unrealized @ Report Date -16.2%
ASTE ASTEC INDS INC 0.0%
Value $661K Shares 15,410 Share Price $42.89 * Est. Cost/Share $29.84 Unrealized @ Report Date +17.9%
PENN PENN NATL GAMING INC 0.0%
Value $660K Shares 42,167 Share Price $15.65 Est. Cost/Share $12.36 Unrealized @ Report Date +27.1%
— EMPIRE DIST ELEC CO 0.0%
Value $660K Shares 26,590 Share Price $24.82 Est. Cost/Share $22.30 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $659K Shares 16,500 Share Price $39.94 Est. Cost/Share $24.00 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $658K Shares 18,031 Share Price $36.49 * Est. Cost/Share $42.64 Unrealized @ Report Date -12.6%
— KAMAN CORP 0.0%
Value $658K Shares 15,500 Share Price $42.45 Est. Cost/Share $34.58 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $658K Shares 63,273 Share Price $10.40 * Est. Cost/Share $6.39 Unrealized @ Report Date +46.5%
— NEWLINK GENETICS CORP 0.0%
Value $656K Shares 11,985 Share Price $54.74 Est. Cost/Share $19.71 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $656K Shares 20,879 Share Price $31.42 Est. Cost/Share $23.95 Unrealized @ Report Date +29.0%
— TEEKAY LNG PARTNERS L P 0.0%
Value $653K Shares 17,487 Share Price $37.34 Est. Cost/Share $43.77 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $652K Shares 44,000 Share Price $14.82 Est. Cost/Share $7.50 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $652K Shares 13,516 Share Price $48.24 * Est. Cost/Share $24.45 Unrealized @ Report Date +6.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $650K Shares 72,213 Share Price $9.00 * Est. Cost/Share $5.36 Unrealized @ Report Date +12.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $649K Shares 8,958 Share Price $72.45 * Est. Cost/Share $21.71 Unrealized @ Report Date +3.1%
— MANNKIND CORP 0.0%
Value $648K Shares 124,651 Share Price $5.20 Est. Cost/Share $7.42 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $648K Shares 24,270 Share Price $26.70 Est. Cost/Share $22.62 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $647K Shares 43,300 Share Price $14.94 * Est. Cost/Share $15.30 Unrealized @ Report Date +11.5%
IMKTA INGLES MKTS INC 0.0%
Value $646K Shares 13,062 Share Price $49.46 * Est. Cost/Share $18.15 Unrealized @ Report Date +112.8%
ARMK ARAMARK 0.0%
Value $646K Shares 20,403 Share Price $31.66 * Est. Cost/Share $16.77 Unrealized @ Report Date +19.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $646K Shares 15,900 Share Price $40.63 * Est. Cost/Share $27.19 Unrealized @ Report Date +37.6%
— PDL BIOPHARMA INC 0.0%
Value $645K Shares 91,630 Share Price $7.04 Est. Cost/Share $7.72 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $645K Shares 20,943 Share Price $30.80 * Est. Cost/Share $28.78 Unrealized @ Report Date +11.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $643K Shares 19,055 Share Price $33.74 Est. Cost/Share $24.17 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $643K Shares 21,779 Share Price $29.52 Est. Cost/Share $28.01 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $643K Shares 37,229 Share Price $17.27 * Est. Cost/Share $23.37 Unrealized @ Report Date -29.5%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $642K Shares 30,762 Share Price $20.87 Est. Cost/Share $20.98 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $641K Shares 19,263 Share Price $33.28 * Est. Cost/Share $29.42 Unrealized @ Report Date -10.9%
SCSC SCANSOURCE INC 0.0%
Value $639K Shares 15,730 Share Price $40.62 * Est. Cost/Share $31.98 Unrealized @ Report Date +18.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $639K Shares 19,243 Share Price $33.21 Est. Cost/Share $17.38 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $638K Shares 30,400 Share Price $20.99 Est. Cost/Share $15.03 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $638K Shares 17,870 Share Price $35.70 * Est. Cost/Share $19.54 Unrealized @ Report Date +61.0%
— ROVI CORP 0.0%
Value $636K Shares 34,896 Share Price $18.23 Est. Cost/Share $22.19 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $633K Shares 25,872 Share Price $24.47 Est. Cost/Share $24.00 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $632K Shares 10,316 Share Price $61.26 * Est. Cost/Share $46.10 Unrealized @ Report Date -4.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $632K Shares 11,732 Share Price $53.87 * Est. Cost/Share $27.90 Unrealized @ Report Date +33.6%
TRNO TERRENO RLTY CORP 0.0%
Value $632K Shares 27,719 Share Price $22.80 Est. Cost/Share $18.40 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $630K Shares 7,360 Share Price $85.60 Est. Cost/Share $68.98 Unrealized @ Report Date +22.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $629K Shares 32,632 Share Price $19.28 * Est. Cost/Share $32.82 Unrealized @ Report Date -43.9%
— AFFYMETRIX INC 0.0%
Value $629K Shares 50,064 Share Price $12.56 Est. Cost/Share $5.01 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $629K Shares 21,376 Share Price $29.43 Est. Cost/Share $17.17 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $627K Shares 10,929 Share Price $57.37 Est. Cost/Share $32.30 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $626K Shares 37,848 Share Price $16.54 Est. Cost/Share $23.84 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $625K Shares 44,299 Share Price $14.11 Est. Cost/Share $12.16 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $625K Shares 13,520 Share Price $46.23 * Est. Cost/Share $13.77 Unrealized @ Report Date +33.6%
— ENDOLOGIX INC 0.0%
Value $625K Shares 36,630 Share Price $17.06 Est. Cost/Share $13.27 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $624K Shares 36,500 Share Price $17.10 Est. Cost/Share $14.13 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $623K Shares 15,700 Share Price $39.68 Est. Cost/Share $45.73 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $623K Shares 23,934 Share Price $26.03 Est. Cost/Share $20.02 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $622K Shares 32,317 Share Price $19.25 * Est. Cost/Share $30.51 Unrealized @ Report Date -31.6%
UIS UNISYS CORP 0.0%
Value $622K Shares 26,814 Share Price $23.20 * Est. Cost/Share $19.99 Unrealized @ Report Date +21.9%
GTLS CHART INDS INC 0.0%
Value $622K Shares 17,720 Share Price $35.10 * Est. Cost/Share $87.43 Unrealized @ Report Date -63.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $620K Shares 25,280 Share Price $24.53 * Est. Cost/Share $15.03 Unrealized @ Report Date +31.0%
ACCO ACCO BRANDS CORP 0.0%
Value $620K Shares 74,560 Share Price $8.32 * Est. Cost/Share $4.71 Unrealized @ Report Date +17.5%
MGA MAGNA INTL INC 0.0%
Value $618K Shares 11,560 Share Price $53.46 * Est. Cost/Share $28.12 Unrealized @ Report Date +34.1%
— TAL INTL GROUP INC 0.0%
Value $618K Shares 15,174 Share Price $40.73 Est. Cost/Share $43.57 Unrealized @ Report Date —
— II VI INC 0.0%
Value $617K Shares 33,420 Share Price $18.46 Est. Cost/Share $16.25 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $617K Shares 22,410 Share Price $27.53 Est. Cost/Share $25.03 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $617K Shares 27,982 Share Price $22.05 * Est. Cost/Share $37.66 Unrealized @ Report Date -48.0%
AIN ALBANY INTL CORP 0.0%
Value $616K Shares 15,490 Share Price $39.77 * Est. Cost/Share $25.90 Unrealized @ Report Date +25.0%
— NXSTAGE MEDICAL INC 0.0%
Value $616K Shares 35,591 Share Price $17.31 Est. Cost/Share $14.27 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $615K Shares 26,933 Share Price $22.83 Est. Cost/Share $24.62 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $615K Shares 32,244 Share Price $19.07 * Est. Cost/Share $17.23 Unrealized @ Report Date -1.2%
ABCB AMERIS BANCORP 0.0%
Value $614K Shares 23,256 Share Price $26.40 * Est. Cost/Share $13.28 Unrealized @ Report Date +66.1%
ICUI ICU MED INC 0.0%
Value $613K Shares 6,580 Share Price $93.16 * Est. Cost/Share $66.13 Unrealized @ Report Date +32.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $613K Shares 41,320 Share Price $14.84 Est. Cost/Share $11.22 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $612K Shares 15,700 Share Price $38.98 * Est. Cost/Share $32.29 Unrealized @ Report Date +10.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $612K Shares 13,469 Share Price $45.44 * Est. Cost/Share $17.67 Unrealized @ Report Date -3.3%
MTZ MASTEC INC 0.0%
Value $610K Shares 31,615 Share Price $19.29 * Est. Cost/Share $30.13 Unrealized @ Report Date -33.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $610K Shares 15,613 Share Price $39.07 Est. Cost/Share $21.20 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $609K Shares 43,200 Share Price $14.10 * Est. Cost/Share $8.07 Unrealized @ Report Date +39.4%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $608K Shares 33,837 Share Price $17.97 Est. Cost/Share $17.97 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 +30.9%
— PREMIER INC 0.0%
Value $608K Shares 16,190 Share Price $37.55 Est. Cost/Share $34.97 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $607K Shares 56,772 Share Price $10.69 Est. Cost/Share $10.24 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $605K Shares 14,688 Share Price $41.19 Est. Cost/Share $44.85 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $605K Shares 60,248 Share Price $10.04 Est. Cost/Share $8.68 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $604K Shares 20,115 Share Price $30.03 * Est. Cost/Share $23.18 Unrealized @ Report Date +21.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $601K Shares 137,629 Share Price $4.37 Est. Cost/Share $7.70 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $601K Shares 8,635 Share Price $69.60 Est. Cost/Share $40.32 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $599K Shares 15,904 Share Price $37.66 Est. Cost/Share $21.94 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $599K Shares 42,154 Share Price $14.21 * Est. Cost/Share $10.65 Unrealized @ Report Date +21.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $595K Shares 11,788 Share Price $50.48 * Est. Cost/Share $34.68 Unrealized @ Report Date +38.1%
— TRONOX LTD 0.0%
Value $595K Shares 29,247 Share Price $20.34 Est. Cost/Share $26.91 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $591K Shares 12,714 Share Price $46.48 * Est. Cost/Share $22.74 Unrealized @ Report Date +88.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $591K Shares 20,586 Share Price $28.71 * Est. Cost/Share $22.50 Unrealized @ Report Date +18.2%
— REGIS CORP MINN 0.0%
Value $591K Shares 36,110 Share Price $16.37 Est. Cost/Share $16.28 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $590K Shares 59,150 Share Price $9.97 Est. Cost/Share $11.10 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $589K Shares 10,206 Share Price $57.71 * Est. Cost/Share $43.06 Unrealized @ Report Date +30.5%
BMI BADGER METER INC 0.0%
Value $589K Shares 9,820 Share Price $59.98 * Est. Cost/Share $20.08 Unrealized @ Report Date +30.7%
— MANTECH INTL CORP 0.0%
Value $588K Shares 17,310 Share Price $33.97 Est. Cost/Share $26.11 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $588K Shares 18,520 Share Price $31.75 * Est. Cost/Share $27.77 Unrealized @ Report Date +5.7%
SPSC SPS COMM INC 0.0%
Value $587K Shares 8,755 Share Price $67.05 * Est. Cost/Share $24.15 Unrealized @ Report Date +32.0%
— NAVIGATORS GROUP INC 0.0%
Value $586K Shares 7,530 Share Price $77.82 Est. Cost/Share $57.10 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $586K Shares 29,806 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $585K Shares 10,400 Share Price $56.25 Est. Cost/Share $43.12 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $584K Shares 49,591 Share Price $11.78 Est. Cost/Share $12.09 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $583K Shares 64,764 Share Price $9.00 Est. Cost/Share $8.38 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $583K Shares 22,600 Share Price $25.80 Est. Cost/Share $26.19 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $583K Shares 11,121 Share Price $52.42 * Est. Cost/Share $33.63 Unrealized @ Report Date +61.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $583K Shares 23,430 Share Price $24.88 Est. Cost/Share $22.22 Unrealized @ Report Date +13.7%
— FERRO CORP 0.0%
Value $582K Shares 46,339 Share Price $12.56 Est. Cost/Share $6.95 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $581K Shares 13,029 Share Price $44.59 Est. Cost/Share $47.87 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $579K Shares 46,571 Share Price $12.43 Est. Cost/Share $13.56 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $578K Shares 26,254 Share Price $22.02 Est. Cost/Share $6.11 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $576K Shares 28,829 Share Price $19.98 Est. Cost/Share $14.63 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $575K Shares 24,200 Share Price $23.76 Est. Cost/Share $15.95 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $575K Shares 13,110 Share Price $43.86 * Est. Cost/Share $22.67 Unrealized @ Report Date +33.7%
FIX COMFORT SYS USA INC 0.0%
Value $574K Shares 27,280 Share Price $21.04 * Est. Cost/Share $12.33 Unrealized @ Report Date +34.0%
— ENSTAR GROUP LIMITED 0.0%
Value $574K Shares 4,049 Share Price $141.76 Est. Cost/Share $132.87 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $573K Shares 51,598 Share Price $11.11 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $570K Shares 179,855 Share Price $3.17 Est. Cost/Share $4.71 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $570K Shares 22,730 Share Price $25.08 * Est. Cost/Share $20.54 Unrealized @ Report Date +18.5%
— ARRAY BIOPHARMA INC 0.0%
Value $570K Shares 77,330 Share Price $7.37 Est. Cost/Share $4.54 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $569K Shares 17,025 Share Price $33.42 Est. Cost/Share $23.26 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $568K Shares 47,808 Share Price $11.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $568K Shares 24,790 Share Price $22.91 Est. Cost/Share $23.52 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $567K Shares 8,251 Share Price $68.72 * Est. Cost/Share $55.42 Unrealized @ Report Date +9.6%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $566K Shares 31,446 Share Price $18.00 Est. Cost/Share $18.56 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $565K Shares 7,406 Share Price $76.29 * Est. Cost/Share $67.74 Unrealized @ Report Date +8.3%
— ENERPLUS CORP 0.0%
Value $565K Shares 55,764 Share Price $10.13 Est. Cost/Share $12.29 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $563K Shares 24,915 Share Price $22.60 * Est. Cost/Share $11.16 Unrealized @ Report Date +154.7%
— CAPITAL SR LIVING CORP 0.0%
Value $562K Shares 21,680 Share Price $25.92 Est. Cost/Share $23.89 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $562K Shares 9,070 Share Price $61.96 Est. Cost/Share $43.55 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $561K Shares 17,641 Share Price $31.80 Est. Cost/Share $24.55 Unrealized @ Report Date +30.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $561K Shares 5,050 Share Price $111.09 * Est. Cost/Share $30.39 Unrealized @ Report Date +68.7%
INSM INSMED INC 0.0%
Value $561K Shares 26,956 Share Price $20.81 * Est. Cost/Share $11.31 Unrealized @ Report Date +55.7%
— SUNPOWER CORP 0.0%
Value $560K Shares 17,895 Share Price $31.29 Est. Cost/Share $20.72 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $560K Shares 27,270 Share Price $20.54 Est. Cost/Share $19.80 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $558K Shares 20,400 Share Price $27.35 * Est. Cost/Share $11.00 Unrealized @ Report Date +15.0%
PEGA PEGASYSTEMS INC 0.0%
Value $557K Shares 25,600 Share Price $21.76 * Est. Cost/Share $8.47 Unrealized @ Report Date +21.9%
— SEACOR HOLDINGS INC 0.0%
Value $557K Shares 7,992 Share Price $69.69 Est. Cost/Share $84.08 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $555K Shares 71,468 Share Price $7.77 Est. Cost/Share $6.80 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $555K Shares 25,009 Share Price $22.19 Est. Cost/Share $25.63 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $552K Shares 56,001 Share Price $9.86 Est. Cost/Share $6.65 Unrealized @ Report Date —
— VALE S A 0.0%
Value $551K Shares 113,571 Share Price $4.85 Est. Cost/Share $12.16 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $548K Shares 50,886 Share Price $10.77 Est. Cost/Share $4.34 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $547K Shares 19,410 Share Price $28.18 Est. Cost/Share $13.86 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $546K Shares 25,119 Share Price $21.74 Est. Cost/Share $26.77 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $546K Shares 13,357 Share Price $40.88 Est. Cost/Share $28.39 Unrealized @ Report Date +41.1%
SABR SABRE CORP 0.0%
Value $546K Shares 22,463 Share Price $24.31 * Est. Cost/Share $17.80 Unrealized @ Report Date +20.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $545K Shares 28,590 Share Price $19.06 Est. Cost/Share $22.48 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $545K Shares 16,147 Share Price $33.75 Est. Cost/Share $35.61 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $542K Shares 110,403 Share Price $4.91 Est. Cost/Share $2.83 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $540K Shares 22,329 Share Price $24.18 * Est. Cost/Share $24.90 Unrealized @ Report Date +2.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $539K Shares 9,020 Share Price $59.76 * Est. Cost/Share $50.29 Unrealized @ Report Date +22.0%
RIO RIO TINTO PLC 0.0%
Value $539K Shares 13,017 Share Price $41.41 Est. Cost/Share $54.29 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $538K Shares 35,348 Share Price $15.22 Est. Cost/Share $16.01 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $537K Shares 22,998 Share Price $23.35 Est. Cost/Share $17.65 Unrealized @ Report Date +33.1%
— CAPELLA EDUCATION COMPANY 0.0%
Value $536K Shares 8,267 Share Price $64.84 Est. Cost/Share $41.64 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $536K Shares 12,092 Share Price $44.33 * Est. Cost/Share $30.26 Unrealized @ Report Date +52.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $535K Shares 20,159 Share Price $26.54 Est. Cost/Share $22.18 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $533K Shares 35,340 Share Price $15.08 Est. Cost/Share $9.88 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $533K Shares 129 Share Price $4131.78 * Est. Cost/Share $2658.17 Unrealized @ Report Date +47.6%
CSGS CSG SYS INTL INC 0.0%
Value $532K Shares 17,497 Share Price $30.41 * Est. Cost/Share $19.05 Unrealized @ Report Date +17.8%
MYRG MYR GROUP INC DEL 0.0%
Value $532K Shares 16,990 Share Price $31.31 * Est. Cost/Share $21.22 Unrealized @ Report Date +27.8%
— ACTUA CORP 0.0%
Value $531K Shares 34,296 Share Price $15.48 Est. Cost/Share $16.01 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $531K Shares 28,242 Share Price $18.80 * Est. Cost/Share $14.46 Unrealized @ Report Date +2.4%
— REALPAGE INC 0.0%
Value $530K Shares 26,301 Share Price $20.15 Est. Cost/Share $18.33 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $530K Shares 6,000 Share Price $88.33 Est. Cost/Share $64.50 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $529K Shares 11,400 Share Price $46.40 * Est. Cost/Share $35.20 Unrealized @ Report Date +5.3%
CHCO CITY HLDG CO 0.0%
Value $529K Shares 11,240 Share Price $47.06 * Est. Cost/Share $26.24 Unrealized @ Report Date +23.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $528K Shares 4,034 Share Price $130.89 * Est. Cost/Share $136.67 Unrealized @ Report Date -23.0%
— UTI WORLDWIDE INC 0.0%
Value $525K Shares 42,645 Share Price $12.31 Est. Cost/Share $16.46 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $525K Shares 79,728 Share Price $6.58 Est. Cost/Share $10.89 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $524K Shares 17,250 Share Price $30.38 Est. Cost/Share $9.28 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $523K Shares 11,510 Share Price $45.44 * Est. Cost/Share $12.60 Unrealized @ Report Date +61.5%
EGHT 8X8 INC NEW 0.0%
Value $522K Shares 62,141 Share Price $8.40 * Est. Cost/Share $8.30 Unrealized @ Report Date -3.0%
— MRC GLOBAL INC 0.0%
Value $521K Shares 43,978 Share Price $11.85 Est. Cost/Share $27.73 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $521K Shares 25,448 Share Price $20.47 * Est. Cost/Share $8.71 Unrealized @ Report Date +122.4%
— NRG YIELD INC 0.0%
Value $520K Shares 10,260 Share Price $50.68 Est. Cost/Share $30.27 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $520K Shares 156,111 Share Price $3.33 Est. Cost/Share $4.25 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $520K Shares 28,790 Share Price $18.06 Est. Cost/Share $22.51 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $519K Shares 7,038 Share Price $73.74 * Est. Cost/Share $14.02 Unrealized @ Report Date +183.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $518K Shares 20,731 Share Price $24.99 Est. Cost/Share $21.06 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $518K Shares 25,800 Share Price $20.08 * Est. Cost/Share $9.24 Unrealized @ Report Date +30.6%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $517K Shares 10,313 Share Price $50.13 Est. Cost/Share $29.10 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $516K Shares 13,610 Share Price $37.91 Est. Cost/Share $34.09 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $515K Shares 12,447 Share Price $41.38 Est. Cost/Share $42.74 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $514K Shares 10,961 Share Price $46.89 * Est. Cost/Share $8.41 Unrealized @ Report Date +130.7%
MGRC MCGRATH RENTCORP 0.0%
Value $513K Shares 15,580 Share Price $32.93 * Est. Cost/Share $31.67 Unrealized @ Report Date +1.1%
— ZELTIQ AESTHETICS INC 0.0%
Value $513K Shares 16,637 Share Price $30.83 Est. Cost/Share $15.21 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $512K Shares 21,010 Share Price $24.37 * Est. Cost/Share $15.56 Unrealized @ Report Date +38.5%
— CINCINNATI BELL INC NEW 0.0%
Value $512K Shares 145,040 Share Price $3.53 Est. Cost/Share $3.09 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $511K Shares 16,392 Share Price $31.17 * Est. Cost/Share $8.21 Unrealized @ Report Date +86.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $511K Shares 6,803 Share Price $75.11 Est. Cost/Share $46.86 Unrealized @ Report Date +58.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $510K Shares 9,014 Share Price $56.58 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $510K Shares 33,800 Share Price $15.09 Est. Cost/Share $16.89 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $510K Shares 36,936 Share Price $13.81 * Est. Cost/Share $5.99 Unrealized @ Report Date +89.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $509K Shares 41,879 Share Price $12.15 Est. Cost/Share $12.32 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $506K Shares 32,533 Share Price $15.55 Est. Cost/Share $8.64 Unrealized @ Report Date +82.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $506K Shares 26,781 Share Price $18.89 * Est. Cost/Share $11.35 Unrealized @ Report Date +62.8%
PRTA PROTHENA CORP PLC 0.0%
Value $504K Shares 13,212 Share Price $38.15 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.6%
— DELTIC TIMBER CORP 0.0%
Value $500K Shares 7,544 Share Price $66.28 Est. Cost/Share $57.79 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $499K Shares 53,690 Share Price $9.29 * Est. Cost/Share $5.48 Unrealized @ Report Date -29.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value $498K Shares 21,924 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $497K Shares 101,107 Share Price $4.92 Est. Cost/Share $14.74 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $496K Shares 15,243 Share Price $32.54 Est. Cost/Share $21.05 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $495K Shares 35,123 Share Price $14.09 Est. Cost/Share $13.77 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $495K Shares 11,967 Share Price $41.36 Est. Cost/Share $31.25 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $495K Shares 25,500 Share Price $19.41 Est. Cost/Share $12.78 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $493K Shares 9,520 Share Price $51.79 Est. Cost/Share $48.12 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $491K Shares 77,472 Share Price $6.34 Est. Cost/Share $5.07 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $490K Shares 14,596 Share Price $33.57 Est. Cost/Share $19.39 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $490K Shares 53,740 Share Price $9.12 Est. Cost/Share $11.77 Unrealized @ Report Date -22.3%
— SANDY SPRING BANCORP INC 0.0%
Value $489K Shares 18,640 Share Price $26.23 Est. Cost/Share $21.62 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $487K Shares 21,304 Share Price $22.86 * Est. Cost/Share $13.71 Unrealized @ Report Date +57.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $486K Shares 4,300 Share Price $113.02 * Est. Cost/Share $5.51 Unrealized @ Report Date +70.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $486K Shares 18,040 Share Price $26.94 * Est. Cost/Share $17.84 Unrealized @ Report Date +32.6%
— GENERAL COMMUNICATION INC 0.0%
Value $486K Shares 30,820 Share Price $15.77 Est. Cost/Share $7.82 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $485K Shares 15,968 Share Price $30.37 * Est. Cost/Share $17.80 Unrealized @ Report Date +45.7%
— PARKWAY PPTYS INC 0.0%
Value $485K Shares 27,943 Share Price $17.36 Est. Cost/Share $16.95 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $485K Shares 61,907 Share Price $7.83 Est. Cost/Share $5.85 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $484K Shares 8,840 Share Price $54.75 * Est. Cost/Share $34.15 Unrealized @ Report Date +34.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $484K Shares 8,629 Share Price $56.09 * Est. Cost/Share $24.93 Unrealized @ Report Date +19.1%
WSFS WSFS FINL CORP 0.0%
Value $483K Shares 6,380 Share Price $75.71 * Est. Cost/Share $16.60 Unrealized @ Report Date +53.6%
VEEV VEEVA SYS INC 0.0%
Value $483K Shares 18,912 Share Price $25.54 * Est. Cost/Share $25.90 Unrealized @ Report Date +8.8%
— NEWPORT CORP 0.0%
Value $480K Shares 25,170 Share Price $19.07 Est. Cost/Share $13.95 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $479K Shares 14,125 Share Price $33.91 * Est. Cost/Share $23.26 Unrealized @ Report Date +7.6%
SKYW SKYWEST INC 0.0%
Value $478K Shares 32,734 Share Price $14.60 * Est. Cost/Share $14.26 Unrealized @ Report Date -2.5%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $478K Shares 18,253 Share Price $26.19 Est. Cost/Share $63.33 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $477K Shares 28,919 Share Price $16.49 Est. Cost/Share $16.74 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $477K Shares 32,213 Share Price $14.81 Est. Cost/Share $15.07 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $476K Shares 21,600 Share Price $22.04 * Est. Cost/Share $9.65 Unrealized @ Report Date +136.6%
IRBTQ IROBOT CORP 0.0%
Value $476K Shares 14,587 Share Price $32.63 Est. Cost/Share $31.24 Unrealized @ Report Date +3.9%
— TEAM INC 0.0%
Value $476K Shares 12,204 Share Price $39.00 Est. Cost/Share $37.86 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $475K Shares 16,078 Share Price $29.54 Est. Cost/Share $45.45 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $475K Shares 24,120 Share Price $19.69 Est. Cost/Share $17.37 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $474K Shares 36,806 Share Price $12.88 Est. Cost/Share $12.53 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $474K Shares 11,670 Share Price $40.62 * Est. Cost/Share $13.19 Unrealized @ Report Date +53.3%
— TUESDAY MORNING CORP 0.0%
Value $474K Shares 29,465 Share Price $16.09 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $473K Shares 17,130 Share Price $27.61 Est. Cost/Share $27.38 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $472K Shares 68,826 Share Price $6.86 Est. Cost/Share $7.71 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $472K Shares 11,518 Share Price $40.98 * Est. Cost/Share $21.22 Unrealized @ Report Date +21.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $471K Shares 45,831 Share Price $10.28 * Est. Cost/Share $4.58 Unrealized @ Report Date -27.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $470K Shares 33,630 Share Price $13.98 * Est. Cost/Share $28.49 Unrealized @ Report Date -46.3%
LXU LSB INDS INC 0.0%
Value $470K Shares 11,370 Share Price $41.34 * Est. Cost/Share $25.06 Unrealized @ Report Date +9.1%
— GUESS INC 0.0%
Value $469K Shares 25,245 Share Price $18.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $469K Shares 103,226 Share Price $4.54 Est. Cost/Share $6.12 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $469K Shares 34,800 Share Price $13.48 * Est. Cost/Share $9.64 Unrealized @ Report Date +33.7%
— BIO-REFERENCE LABS INC 0.0%
Value $468K Shares 13,276 Share Price $35.25 Est. Cost/Share $28.75 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $468K Shares 42,970 Share Price $10.89 Est. Cost/Share $8.22 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $467K Shares 17,626 Share Price $26.49 * Est. Cost/Share $12.12 Unrealized @ Report Date +101.6%
— INTERNAP CORP 0.0%
Value $466K Shares 45,570 Share Price $10.23 Est. Cost/Share $8.27 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $465K Shares 42,769 Share Price $10.87 Est. Cost/Share $9.35 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $462K Shares 36,992 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $462K Shares 11,607 Share Price $39.80 Est. Cost/Share $78.06 Unrealized @ Report Date —
— DTS INC 0.0%
Value $462K Shares 13,563 Share Price $34.06 Est. Cost/Share $20.60 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $461K Shares 16,286 Share Price $28.31 Est. Cost/Share $33.10 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $457K Shares 24,100 Share Price $18.96 Est. Cost/Share $25.60 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $457K Shares 27,123 Share Price $16.85 * Est. Cost/Share $23.21 Unrealized @ Report Date -35.8%
CPS COOPER STD HLDGS INC 0.0%
Value $457K Shares 7,712 Share Price $59.26 * Est. Cost/Share $66.27 Unrealized @ Report Date -17.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $455K Shares 49,380 Share Price $9.21 Est. Cost/Share $6.60 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $455K Shares 8,640 Share Price $52.66 * Est. Cost/Share $25.19 Unrealized @ Report Date +59.5%
— COWEN GROUP INC NEW 0.0%
Value $454K Shares 87,400 Share Price $5.19 Est. Cost/Share $2.89 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $453K Shares 16,902 Share Price $26.80 Est. Cost/Share $11.63 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $452K Shares 46,600 Share Price $9.70 * Est. Cost/Share $7.03 Unrealized @ Report Date +32.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $452K Shares 19,220 Share Price $23.52 * Est. Cost/Share $11.60 Unrealized @ Report Date +44.5%
ARAY ACCURAY INC 0.0%
Value $451K Shares 48,503 Share Price $9.30 * Est. Cost/Share $5.05 Unrealized @ Report Date +57.6%
CTRN CITI TRENDS INC 0.0%
Value $451K Shares 16,687 Share Price $27.03 * Est. Cost/Share $11.52 Unrealized @ Report Date +104.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $451K Shares 11,810 Share Price $38.19 * Est. Cost/Share $15.15 Unrealized @ Report Date +45.9%
TU TELUS CORP 0.0%
Value $449K Shares 13,520 Share Price $33.21 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $449K Shares 22,771 Share Price $19.72 * Est. Cost/Share $14.59 Unrealized @ Report Date +14.2%
— WEST CORP 0.0%
Value $449K Shares 13,299 Share Price $33.76 Est. Cost/Share $26.77 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $448K Shares 38,480 Share Price $11.64 * Est. Cost/Share $8.38 Unrealized @ Report Date +29.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $448K Shares 24,992 Share Price $17.93 * Est. Cost/Share $17.41 Unrealized @ Report Date -0.1%
STBA S & T BANCORP INC 0.0%
Value $447K Shares 15,760 Share Price $28.36 Est. Cost/Share $18.87 Unrealized @ Report Date +51.8%
KFRC KFORCE INC 0.0%
Value $446K Shares 20,006 Share Price $22.29 * Est. Cost/Share $14.78 Unrealized @ Report Date +57.2%
— MCDERMOTT INTL INC 0.0%
Value $446K Shares 116,129 Share Price $3.84 Est. Cost/Share $8.15 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $444K Shares 17,195 Share Price $25.82 Est. Cost/Share $28.72 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $441K Shares 7,355 Share Price $59.96 * Est. Cost/Share $36.87 Unrealized @ Report Date +8.2%
— PROVIDENCE SVC CORP 0.0%
Value $441K Shares 8,295 Share Price $53.16 Est. Cost/Share $29.09 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $440K Shares 5,833 Share Price $75.43 * Est. Cost/Share $60.84 Unrealized @ Report Date -7.4%
IPAR INTER PARFUMS INC 0.0%
Value $439K Shares 13,446 Share Price $32.65 * Est. Cost/Share $31.92 Unrealized @ Report Date -12.6%
— SESA STERLITE LTD 0.0%
Value $438K Shares 35,345 Share Price $12.39 Est. Cost/Share $11.30 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $438K Shares 24,628 Share Price $17.78 Est. Cost/Share $27.77 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $437K Shares 54,790 Share Price $7.98 Est. Cost/Share $6.52 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $437K Shares 85,784 Share Price $5.09 Est. Cost/Share $5.43 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $435K Shares 9,169 Share Price $47.44 Est. Cost/Share $42.68 Unrealized @ Report Date +9.3%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $434K Shares 6,340 Share Price $68.45 Est. Cost/Share $59.94 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $433K Shares 1,045 Share Price $414.35 Est. Cost/Share $402.67 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $432K Shares 31,416 Share Price $13.75 Est. Cost/Share $11.33 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $432K Shares 21,400 Share Price $20.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $432K Shares 14,261 Share Price $30.29 Est. Cost/Share $51.75 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $428K Shares 36,120 Share Price $11.85 Est. Cost/Share $7.72 Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $427K Shares 4,255 Share Price $100.35 Est. Cost/Share $100.35 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $427K Shares 15,810 Share Price $27.01 Est. Cost/Share $25.55 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $427K Shares 47,705 Share Price $8.95 Est. Cost/Share $16.58 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $425K Shares 44,633 Share Price $9.52 Est. Cost/Share $12.05 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $424K Shares 23,992 Share Price $17.67 Est. Cost/Share $11.21 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $423K Shares 1,665 Share Price $254.05 Est. Cost/Share $189.79 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $422K Shares 15,227 Share Price $27.71 * Est. Cost/Share $18.22 Unrealized @ Report Date +4.4%
— PHYSICIANS RLTY TR 0.0%
Value $422K Shares 23,975 Share Price $17.60 Est. Cost/Share $14.39 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $422K Shares 22,240 Share Price $18.97 Est. Cost/Share $19.58 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $422K Shares 12,459 Share Price $33.87 Est. Cost/Share $16.49 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $421K Shares 28,637 Share Price $14.70 * Est. Cost/Share $5.62 Unrealized @ Report Date +33.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $421K Shares 46,680 Share Price $9.02 * Est. Cost/Share $7.77 Unrealized @ Report Date +5.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $421K Shares 17,074 Share Price $24.66 Est. Cost/Share $35.16 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $419K Shares 23,009 Share Price $18.21 Est. Cost/Share $20.64 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $419K Shares 20,465 Share Price $20.47 Est. Cost/Share $30.00 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $419K Shares 12,639 Share Price $33.15 * Est. Cost/Share $20.11 Unrealized @ Report Date +9.4%
WGO WINNEBAGO INDS INC 0.0%
Value $418K Shares 19,680 Share Price $21.24 Est. Cost/Share $19.60 Unrealized @ Report Date +10.0%
— NUTRI SYS INC NEW 0.0%
Value $418K Shares 20,940 Share Price $19.96 Est. Cost/Share $11.80 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $418K Shares 15,948 Share Price $26.21 Est. Cost/Share $23.39 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $417K Shares 10,064 Share Price $41.43 * Est. Cost/Share $13.74 Unrealized @ Report Date +31.9%
— EPIQ SYS INC 0.0%
Value $417K Shares 23,250 Share Price $17.94 Est. Cost/Share $13.46 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $416K Shares 26,370 Share Price $15.78 Est. Cost/Share $20.06 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $416K Shares 25,726 Share Price $16.17 Est. Cost/Share $16.51 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $415K Shares 13,846 Share Price $29.97 Est. Cost/Share $32.57 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $415K Shares 17,256 Share Price $24.05 * Est. Cost/Share $20.05 Unrealized @ Report Date +14.7%
— CAMPUS CREST CMNTYS INC 0.0%
Value $415K Shares 57,930 Share Price $7.16 Est. Cost/Share $11.23 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $415K Shares 24,306 Share Price $17.07 Est. Cost/Share $15.48 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $414K Shares 23,200 Share Price $17.84 Est. Cost/Share $10.99 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $414K Shares 22,649 Share Price $18.28 * Est. Cost/Share $7.42 Unrealized @ Report Date +20.3%
PLAB PHOTRONICS INC 0.0%
Value $413K Shares 48,640 Share Price $8.49 Est. Cost/Share $7.48 Unrealized @ Report Date +12.6%
— KOFAX LTD 0.0%
Value $410K Shares 37,481 Share Price $10.94 Est. Cost/Share $8.59 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $410K Shares 67,745 Share Price $6.05 Est. Cost/Share $3.03 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $410K Shares 24,989 Share Price $16.41 * Est. Cost/Share $16.89 Unrealized @ Report Date -8.5%
— NAUTILUS INC 0.0%
Value $408K Shares 26,739 Share Price $15.26 Est. Cost/Share $8.68 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $408K Shares 17,968 Share Price $22.71 Est. Cost/Share $31.61 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $407K Shares 29,481 Share Price $13.81 * Est. Cost/Share $8.61 Unrealized @ Report Date +133.8%
— STRAYER ED INC 0.0%
Value $407K Shares 7,613 Share Price $53.46 Est. Cost/Share $48.86 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $407K Shares 32,120 Share Price $12.67 Est. Cost/Share $12.80 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $406K Shares 41,070 Share Price $9.89 * Est. Cost/Share $20.84 Unrealized @ Report Date -56.9%
ADC AGREE REALTY CORP 0.0%
Value $406K Shares 12,300 Share Price $33.01 Est. Cost/Share $29.51 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $406K Shares 13,530 Share Price $30.01 * Est. Cost/Share $36.06 Unrealized @ Report Date -7.6%
— STORE CAP CORP 0.0%
Value $406K Shares 17,397 Share Price $23.34 Est. Cost/Share $21.61 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $404K Shares 25,280 Share Price $15.98 Est. Cost/Share $18.71 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $403K Shares 8,100 Share Price $49.75 * Est. Cost/Share $31.18 Unrealized @ Report Date +20.3%
— INTL FCSTONE INC 0.0%
Value $403K Shares 13,555 Share Price $29.73 Est. Cost/Share $17.48 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $402K Shares 15,688 Share Price $25.62 Est. Cost/Share $29.07 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $402K Shares 31,725 Share Price $12.67 Est. Cost/Share $6.59 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $401K Shares 9,256 Share Price $43.32 * Est. Cost/Share $51.11 Unrealized @ Report Date -7.7%
— CENTERSTATE BANKS INC 0.0%
Value $401K Shares 33,707 Share Price $11.90 Est. Cost/Share $8.69 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $401K Shares 22,400 Share Price $17.90 Est. Cost/Share $10.98 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $399K Shares 10,496 Share Price $38.01 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $399K Shares 23,785 Share Price $16.78 Est. Cost/Share $17.15 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $399K Shares 64,390 Share Price $6.20 * Est. Cost/Share $4.85 Unrealized @ Report Date +2.2%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $398K Shares 52,204 Share Price $7.62 Est. Cost/Share $6.26 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $398K Shares 22,100 Share Price $18.01 * Est. Cost/Share $10.47 Unrealized @ Report Date +52.5%
— OCWEN FINL CORP 0.0%
Value $398K Shares 48,262 Share Price $8.25 Est. Cost/Share $41.15 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $398K Shares 32,320 Share Price $12.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $397K Shares 11,765 Share Price $33.74 * Est. Cost/Share $37.59 Unrealized @ Report Date -27.1%
— STONE ENERGY CORP 0.0%
Value $396K Shares 26,980 Share Price $14.68 Est. Cost/Share $22.02 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $395K Shares 20,630 Share Price $19.15 * Est. Cost/Share $14.87 Unrealized @ Report Date +23.5%
RES RPC INC 0.0%
Value $395K Shares 30,807 Share Price $12.82 * Est. Cost/Share $13.91 Unrealized @ Report Date -22.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $395K Shares 23,000 Share Price $17.17 Est. Cost/Share $15.87 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $394K Shares 22,203 Share Price $17.75 Est. Cost/Share $27.09 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $394K Shares 24,286 Share Price $16.22 Est. Cost/Share $20.96 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $394K Shares 7,264 Share Price $54.24 Est. Cost/Share $45.33 Unrealized @ Report Date +18.5%
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 +6.5%
FORM FORMFACTOR INC 0.0%
Value $394K Shares 44,403 Share Price $8.87 * Est. Cost/Share $5.54 Unrealized @ Report Date +56.8%
— AVG TECHNOLOGIES N V 0.0%
Value $394K Shares 18,190 Share Price $21.66 Est. Cost/Share $19.46 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $393K Shares 8,166 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $392K Shares 29,400 Share Price $13.33 Est. Cost/Share $8.03 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $392K Shares 8,542 Share Price $45.89 Est. Cost/Share $26.11 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $391K Shares 14,140 Share Price $27.65 * Est. Cost/Share $16.14 Unrealized @ Report Date -5.6%
FN FABRINET 0.0%
Value $391K Shares 20,600 Share Price $18.98 * Est. Cost/Share $14.02 Unrealized @ Report Date +24.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $390K Shares 16,978 Share Price $22.97 * Est. Cost/Share $22.74 Unrealized @ Report Date -2.6%
SRCE 1ST SOURCE CORP 0.0%
Value $390K Shares 12,150 Share Price $32.10 Est. Cost/Share $23.79 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $389K Shares 10,747 Share Price $36.20 * Est. Cost/Share $11.86 Unrealized @ Report Date +110.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $389K Shares 40,411 Share Price $9.63 Est. Cost/Share $11.07 Unrealized @ Report Date —
— REALD INC 0.0%
Value $388K Shares 30,375 Share Price $12.77 Est. Cost/Share $12.13 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $388K Shares 86,756 Share Price $4.47 Est. Cost/Share $3.82 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $387K Shares 54,341 Share Price $7.12 Est. Cost/Share $7.20 Unrealized @ Report Date —
— IXIA 0.0%
Value $387K Shares 31,928 Share Price $12.12 Est. Cost/Share $18.39 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $387K Shares 23,971 Share Price $16.14 Est. Cost/Share $33.79 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $387K Shares 9,400 Share Price $41.17 Est. Cost/Share $51.60 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $387K Shares 15,216 Share Price $25.43 Est. Cost/Share $23.42 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $384K Shares 17,115 Share Price $22.44 Est. Cost/Share $16.89 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $384K Shares 9,319 Share Price $41.21 Est. Cost/Share $14.42 Unrealized @ Report Date +180.3%
— PENGROWTH ENERGY CORP 0.0%
Value $383K Shares 128,143 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $382K Shares 9,180 Share Price $41.61 * Est. Cost/Share $56.48 Unrealized @ Report Date -29.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $381K Shares 18,450 Share Price $20.65 * Est. Cost/Share $12.10 Unrealized @ Report Date +37.2%
GERN GERON CORP 0.0%
Value $381K Shares 100,952 Share Price $3.77 * Est. Cost/Share $1.08 Unrealized @ Report Date +213.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $380K Shares 10,580 Share Price $35.92 Est. Cost/Share $26.94 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $380K Shares 6,296 Share Price $60.36 Est. Cost/Share $43.23 Unrealized @ Report Date +40.5%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $379K Shares 15,000 Share Price $25.27 Est. Cost/Share $27.87 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $378K Shares 19,262 Share Price $19.62 Est. Cost/Share $13.44 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $378K Shares 19,460 Share Price $19.42 Est. Cost/Share $14.34 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $376K Shares 18,710 Share Price $20.10 * Est. Cost/Share $14.18 Unrealized @ Report Date -19.6%
BZH BEAZER HOMES USA INC 0.0%
Value $375K Shares 21,151 Share Price $17.73 * Est. Cost/Share $18.22 Unrealized @ Report Date -6.5%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $375K Shares 65,570 Share Price $5.72 Est. Cost/Share $2.90 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $372K Shares 13,670 Share Price $27.21 * Est. Cost/Share $18.16 Unrealized @ Report Date +34.5%
— CALAMP CORP 0.0%
Value $372K Shares 22,980 Share Price $16.19 Est. Cost/Share $14.58 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $371K Shares 54,418 Share Price $6.82 Est. Cost/Share $4.02 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $371K Shares 23,202 Share Price $15.99 Est. Cost/Share $24.05 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $371K Shares 58,484 Share Price $6.34 Est. Cost/Share $4.91 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $370K Shares 21,230 Share Price $17.43 * Est. Cost/Share $7.76 Unrealized @ Report Date +42.8%
— TERRAFORM PWR INC 0.0%
Value $370K Shares 10,140 Share Price $36.49 Est. Cost/Share $28.88 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $370K Shares 43,420 Share Price $8.52 Est. Cost/Share $8.01 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $369K Shares 20,409 Share Price $18.08 Est. Cost/Share $11.45 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $369K Shares 12,271 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $366K Shares 15,292 Share Price $23.93 Est. Cost/Share $11.77 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $366K Shares 33,366 Share Price $10.97 Est. Cost/Share $14.25 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $364K Shares 4,640 Share Price $78.45 * Est. Cost/Share $20.86 Unrealized @ Report Date +55.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $363K Shares 10,540 Share Price $34.44 * Est. Cost/Share $19.48 Unrealized @ Report Date +12.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $363K Shares 28,279 Share Price $12.84 Est. Cost/Share $10.72 Unrealized @ Report Date +20.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $363K Shares 40,197 Share Price $9.03 * Est. Cost/Share $9.73 Unrealized @ Report Date +6.4%
MCS MARCUS CORP 0.0%
Value $362K Shares 16,980 Share Price $21.32 * Est. Cost/Share $12.79 Unrealized @ Report Date +51.5%
CEVA CEVA INC 0.0%
Value $361K Shares 16,930 Share Price $21.32 * Est. Cost/Share $16.13 Unrealized @ Report Date +21.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $361K Shares 14,690 Share Price $24.57 Est. Cost/Share $16.75 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $361K Shares 18,857 Share Price $19.14 Est. Cost/Share $57.07 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $360K Shares 23,289 Share Price $15.46 Est. Cost/Share $7.13 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $359K Shares 11,800 Share Price $30.42 Est. Cost/Share $23.90 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $359K Shares 34,278 Share Price $10.47 * Est. Cost/Share $14.06 Unrealized @ Report Date -10.3%
— VASCULAR SOLUTIONS INC 0.0%
Value $358K Shares 11,813 Share Price $30.31 Est. Cost/Share $14.70 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $358K Shares 13,993 Share Price $25.58 Est. Cost/Share $17.01 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $357K Shares 5,850 Share Price $61.03 * Est. Cost/Share $16.45 Unrealized @ Report Date +44.5%
— RENTRAK CORP 0.0%
Value $356K Shares 6,416 Share Price $55.49 Est. Cost/Share $20.08 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $355K Shares 18,666 Share Price $19.02 Est. Cost/Share $20.22 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $354K Shares 37,119 Share Price $9.54 Est. Cost/Share $11.40 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $354K Shares 30,635 Share Price $11.56 Est. Cost/Share $18.48 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $354K Shares 49,672 Share Price $7.13 Est. Cost/Share $4.95 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $353K Shares 39,700 Share Price $8.89 Est. Cost/Share $9.09 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $351K Shares 78,982 Share Price $4.44 Est. Cost/Share $3.61 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $351K Shares 12,280 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $351K Shares 13,922 Share Price $25.21 Est. Cost/Share $28.88 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $350K Shares 4,031 Share Price $86.83 * Est. Cost/Share $12.34 Unrealized @ Report Date +57.5%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $349K Shares 20,250 Share Price $17.23 Est. Cost/Share $29.28 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $348K Shares 11,418 Share Price $30.48 Est. Cost/Share $120.38 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $348K Shares 43,791 Share Price $7.95 * Est. Cost/Share $6.10 Unrealized @ Report Date +21.8%
— BENEFICIAL BANCORP INC 0.0%
Value $348K Shares 30,852 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $348K Shares 73,787 Share Price $4.72 * Est. Cost/Share $14.31 Unrealized @ Report Date -59.4%
— MICHAELS COS INC 0.0%
Value $346K Shares 12,772 Share Price $27.09 Est. Cost/Share $24.66 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $345K Shares 12,689 Share Price $27.19 Est. Cost/Share $23.64 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $344K Shares 15,921 Share Price $21.61 * Est. Cost/Share $10.58 Unrealized @ Report Date +24.9%
— RELYPSA INC 0.0%
Value $344K Shares 9,545 Share Price $36.04 Est. Cost/Share $24.31 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $344K Shares 14,395 Share Price $23.90 Est. Cost/Share $23.73 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $343K Shares 14,329 Share Price $23.94 * Est. Cost/Share $18.19 Unrealized @ Report Date +18.1%
— INOVALON HLDGS INC 0.0%
Value $343K Shares 11,347 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $341K Shares 8,951 Share Price $38.10 Est. Cost/Share $39.47 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $340K Shares 6,960 Share Price $48.85 Est. Cost/Share $56.03 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $339K Shares 73,902 Share Price $4.59 Est. Cost/Share $6.15 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $338K Shares 35,370 Share Price $9.56 Est. Cost/Share $12.07 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $338K Shares 13,424 Share Price $25.18 * Est. Cost/Share $24.13 Unrealized @ Report Date +12.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $337K Shares 10,079 Share Price $33.44 * Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
— ORBITZ WORLDWIDE INC 0.0%
Value $336K Shares 28,828 Share Price $11.66 Est. Cost/Share $8.91 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $336K Shares 17,861 Share Price $18.81 Est. Cost/Share $53.52 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $336K Shares 18,733 Share Price $17.94 Est. Cost/Share $28.13 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $336K Shares 19,190 Share Price $17.51 * Est. Cost/Share $10.29 Unrealized @ Report Date +20.6%
— CIBER INC 0.0%
Value $335K Shares 81,311 Share Price $4.12 Est. Cost/Share $3.35 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $335K Shares 31,010 Share Price $10.80 * Est. Cost/Share $7.99 Unrealized @ Report Date +20.3%
— SANDRIDGE ENERGY INC 0.0%
Value $334K Shares 187,543 Share Price $1.78 Est. Cost/Share $4.80 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $333K Shares 7,157 Share Price $46.53 Est. Cost/Share $42.34 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $333K Shares 4,298 Share Price $77.48 Est. Cost/Share $77.48 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $332K Shares 12,770 Share Price $26.00 Est. Cost/Share $25.84 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $331K Shares 27,019 Share Price $12.25 Est. Cost/Share $11.95 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $331K Shares 47,408 Share Price $6.98 * Est. Cost/Share $3.23 Unrealized @ Report Date -0.6%
THFF FIRST FINL CORP IND 0.0%
Value $331K Shares 9,230 Share Price $35.86 * Est. Cost/Share $20.42 Unrealized @ Report Date +18.5%
WSR WHITESTONE REIT 0.0%
Value $329K Shares 20,725 Share Price $15.87 Est. Cost/Share $15.78 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $329K Shares 20,640 Share Price $15.94 Est. Cost/Share $15.61 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $328K Shares 81,911 Share Price $4.00 Est. Cost/Share $3.17 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $328K Shares 5,200 Share Price $63.08 * Est. Cost/Share $38.15 Unrealized @ Report Date +28.2%
— SEQUENOM INC 0.0%
Value $328K Shares 82,971 Share Price $3.95 Est. Cost/Share $3.71 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $327K Shares 14,100 Share Price $23.19 * Est. Cost/Share $4.79 Unrealized @ Report Date +51.8%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $327K Shares 24,596 Share Price $13.29 Est. Cost/Share $12.40 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $327K Shares 18,589 Share Price $17.59 Est. Cost/Share $11.89 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $327K Shares 36,900 Share Price $8.86 Est. Cost/Share $4.96 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $327K Shares 18,093 Share Price $18.07 Est. Cost/Share $16.03 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $326K Shares 23,241 Share Price $14.03 Est. Cost/Share $28.90 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $326K Shares 30,090 Share Price $10.83 Est. Cost/Share $14.19 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $324K Shares 9,150 Share Price $35.41 * Est. Cost/Share $19.01 Unrealized @ Report Date +69.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $324K Shares 14,040 Share Price $23.08 Est. Cost/Share $20.16 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $323K Shares 5,070 Share Price $63.71 Est. Cost/Share $46.69 Unrealized @ Report Date +36.0%
FBNC FIRST BANCORP N C 0.0%
Value $322K Shares 18,342 Share Price $17.56 * Est. Cost/Share $10.64 Unrealized @ Report Date +31.5%
ENVA ENOVA INTL INC 0.0%
Value $321K Shares 16,283 Share Price $19.71 * Est. Cost/Share $22.72 Unrealized @ Report Date -4.1%
— LDR HLDG CORP 0.0%
Value $321K Shares 8,751 Share Price $36.68 Est. Cost/Share $25.03 Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $320K Shares 20,378 Share Price $15.70 Est. Cost/Share $10.89 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $320K Shares 30,900 Share Price $10.36 Est. Cost/Share $7.25 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $320K Shares 18,000 Share Price $17.78 * Est. Cost/Share $10.64 Unrealized @ Report Date +74.7%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $320K Shares 119,879 Share Price $2.67 Est. Cost/Share $3.65 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $320K Shares 20,238 Share Price $15.81 Est. Cost/Share $15.71 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $319K Shares 15,014 Share Price $21.25 Est. Cost/Share $19.12 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $318K Shares 16,137 Share Price $19.71 Est. Cost/Share $29.75 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $317K Shares 19,710 Share Price $16.08 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $316K Shares 25,996 Share Price $12.16 Est. Cost/Share $9.43 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $316K Shares 20,633 Share Price $15.32 Est. Cost/Share $18.56 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $316K Shares 11,600 Share Price $27.24 Est. Cost/Share $19.48 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $315K Shares 12,880 Share Price $24.46 Est. Cost/Share $21.99 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $314K Shares 15,075 Share Price $20.83 Est. Cost/Share $26.14 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $313K Shares 50,570 Share Price $6.19 * Est. Cost/Share $10.96 Unrealized @ Report Date -49.7%
CBZ CBIZ INC 0.0%
Value $313K Shares 33,580 Share Price $9.32 * Est. Cost/Share $6.48 Unrealized @ Report Date +34.9%
— TESCO CORP 0.0%
Value $312K Shares 27,475 Share Price $11.36 Est. Cost/Share $15.20 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $312K Shares 14,169 Share Price $22.02 Est. Cost/Share $18.14 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $312K Shares 87,537 Share Price $3.56 Est. Cost/Share $5.61 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $311K Shares 18,117 Share Price $17.17 * Est. Cost/Share $21.24 Unrealized @ Report Date -8.1%
— CAESARS ENTMT CORP 0.0%
Value $311K Shares 29,511 Share Price $10.54 Est. Cost/Share $14.03 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $310K Shares 10,732 Share Price $28.89 Est. Cost/Share $24.23 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $310K Shares 7,323 Share Price $42.33 * Est. Cost/Share $22.41 Unrealized @ Report Date +5.5%
— RETAILMENOT INC 0.0%
Value $310K Shares 17,192 Share Price $18.03 Est. Cost/Share $26.58 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $309K Shares 5,321 Share Price $58.07 Est. Cost/Share $38.71 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $308K Shares 28,744 Share Price $10.72 * Est. Cost/Share $22.79 Unrealized @ Report Date -45.5%
GOOD GLADSTONE COML CORP 0.0%
Value $307K Shares 16,494 Share Price $18.61 Est. Cost/Share $18.59 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $307K Shares 17,710 Share Price $17.33 Est. Cost/Share $36.70 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $306K Shares 31,803 Share Price $9.62 Est. Cost/Share $11.57 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $304K Shares 190,303 Share Price $1.60 Est. Cost/Share $1.37 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $304K Shares 10,800 Share Price $28.15 * Est. Cost/Share $20.93 Unrealized @ Report Date +0.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $303K Shares 19,552 Share Price $15.50 * Est. Cost/Share $6.39 Unrealized @ Report Date +136.8%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $302K Shares 16,979 Share Price $17.79 Est. Cost/Share $13.20 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $301K Shares 63,542 Share Price $4.74 Est. Cost/Share $6.17 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $301K Shares 35,550 Share Price $8.47 Est. Cost/Share $10.18 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $301K Shares 32,960 Share Price $9.13 * Est. Cost/Share $18.73 Unrealized @ Report Date -43.1%
— GENOMIC HEALTH INC 0.0%
Value $301K Shares 9,840 Share Price $30.59 Est. Cost/Share $31.71 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $299K Shares 22,534 Share Price $13.27 Est. Cost/Share $35.00 Unrealized @ Report Date -61.9%
— RTI SURGICAL INC 0.0%
Value $298K Shares 60,380 Share Price $4.94 Est. Cost/Share $3.76 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $297K Shares 29,349 Share Price $10.12 Est. Cost/Share $14.19 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $296K Shares 20,600 Share Price $14.37 Est. Cost/Share $16.80 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $296K Shares 22,809 Share Price $12.98 Est. Cost/Share $10.35 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $296K Shares 14,960 Share Price $19.79 * Est. Cost/Share $17.73 Unrealized @ Report Date +8.6%
EXEL EXELIXIS INC 0.0%
Value $295K Shares 114,667 Share Price $2.57 * Est. Cost/Share $4.74 Unrealized @ Report Date -51.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $295K Shares 5,820 Share Price $50.69 * Est. Cost/Share $31.13 Unrealized @ Report Date +27.8%
— AGENUS INC 0.0%
Value $295K Shares 57,596 Share Price $5.12 Est. Cost/Share $3.21 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $294K Shares 12,331 Share Price $23.84 Est. Cost/Share $16.87 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $293K Shares 7,526 Share Price $38.93 Est. Cost/Share $55.67 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $293K Shares 11,720 Share Price $25.00 Est. Cost/Share $29.61 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $292K Shares 8,443 Share Price $34.58 Est. Cost/Share $27.36 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $291K Shares 6,797 Share Price $42.81 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
— YADKIN FINL CORP 0.0%
Value $291K Shares 14,358 Share Price $20.27 Est. Cost/Share $14.07 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $291K Shares 8,811 Share Price $33.03 Est. Cost/Share $24.40 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $290K Shares 12,705 Share Price $22.83 Est. Cost/Share $15.58 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $290K Shares 21,033 Share Price $13.79 Est. Cost/Share $15.45 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $290K Shares 6,818 Share Price $42.53 * Est. Cost/Share $15.94 Unrealized @ Report Date +2.8%
— CAI INTERNATIONAL INC 0.0%
Value $290K Shares 11,800 Share Price $24.58 Est. Cost/Share $23.56 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $289K Shares 9,438 Share Price $30.62 Est. Cost/Share $25.54 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $289K Shares 6,437 Share Price $44.90 * Est. Cost/Share $32.10 Unrealized @ Report Date -7.1%
NVEC NVE CORP 0.0%
Value $289K Shares 4,200 Share Price $68.81 * Est. Cost/Share $49.62 Unrealized @ Report Date +33.9%
— ATLANTIC PWR CORP 0.0%
Value $289K Shares 102,927 Share Price $2.81 Est. Cost/Share $3.94 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $289K Shares 4,771 Share Price $60.57 Est. Cost/Share $60.57 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $289K Shares 35,380 Share Price $8.17 Est. Cost/Share $10.80 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $288K Shares 57,578 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $288K Shares 68,989 Share Price $4.17 * Est. Cost/Share $4.84 Unrealized @ Report Date +5.8%
— ATRION CORP 0.0%
Value $287K Shares 830 Share Price $345.78 Est. Cost/Share $259.04 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $287K Shares 37,232 Share Price $7.71 Est. Cost/Share $11.54 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $286K Shares 18,008 Share Price $15.88 Est. Cost/Share $23.38 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $285K Shares 61,742 Share Price $4.62 Est. Cost/Share $4.32 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $285K Shares 15,060 Share Price $18.92 Est. Cost/Share $17.20 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $285K Shares 47,480 Share Price $6.00 Est. Cost/Share $9.23 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $285K Shares 26,800 Share Price $10.63 * Est. Cost/Share $6.44 Unrealized @ Report Date +24.6%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $284K Shares 16,116 Share Price $17.62 Est. Cost/Share $8.36 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $283K Shares 7,197 Share Price $39.32 * Est. Cost/Share $25.95 Unrealized @ Report Date +44.9%
— PARKER DRILLING CO 0.0%
Value $283K Shares 81,074 Share Price $3.49 Est. Cost/Share $4.98 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $283K Shares 10,563 Share Price $26.79 Est. Cost/Share $35.74 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $282K Shares 38,520 Share Price $7.32 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $282K Shares 10,057 Share Price $28.04 Est. Cost/Share $30.53 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $282K Shares 9,130 Share Price $30.89 * Est. Cost/Share $26.31 Unrealized @ Report Date +25.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $282K Shares 9,409 Share Price $29.97 Est. Cost/Share $38.47 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $281K Shares 58,286 Share Price $4.82 Est. Cost/Share $13.15 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $281K Shares 5,719 Share Price $49.13 Est. Cost/Share $45.39 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $280K Shares 20,076 Share Price $13.95 Est. Cost/Share $13.83 Unrealized @ Report Date -0.1%
— AMERICAN NATL INS CO 0.0%
Value $280K Shares 2,848 Share Price $98.31 Est. Cost/Share $99.40 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $279K Shares 17,479 Share Price $15.96 Est. Cost/Share $16.07 Unrealized @ Report Date -1.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $279K Shares 52,247 Share Price $5.34 * Est. Cost/Share $11.61 Unrealized @ Report Date -57.2%
— SANCHEZ ENERGY CORP 0.0%
Value $279K Shares 21,418 Share Price $13.03 Est. Cost/Share $24.71 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $278K Shares 7,760 Share Price $35.82 * Est. Cost/Share $28.56 Unrealized @ Report Date +39.1%
TWI TITAN INTL INC ILL 0.0%
Value $277K Shares 29,635 Share Price $9.35 * Est. Cost/Share $20.56 Unrealized @ Report Date -53.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $276K Shares 11,671 Share Price $23.65 Est. Cost/Share $18.63 Unrealized @ Report Date +28.4%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $276K Shares 25,820 Share Price $10.69 Est. Cost/Share $8.91 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $276K Shares 54,085 Share Price $5.10 Est. Cost/Share $8.80 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $275K Shares 16,488 Share Price $16.68 Est. Cost/Share $18.01 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $275K Shares 31,120 Share Price $8.84 * Est. Cost/Share $8.60 Unrealized @ Report Date -11.9%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $275K Shares 12,226 Share Price $22.49 Est. Cost/Share $26.01 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $274K Shares 17,056 Share Price $16.06 * Est. Cost/Share $14.54 Unrealized @ Report Date +6.5%
— GRAFTECH INTL LTD 0.0%
Value $274K Shares 70,557 Share Price $3.88 Est. Cost/Share $7.28 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $273K Shares 8,580 Share Price $31.82 Est. Cost/Share $37.76 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $273K Shares 30,588 Share Price $8.93 Est. Cost/Share $6.42 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $273K Shares 9,432 Share Price $28.94 * Est. Cost/Share $18.59 Unrealized @ Report Date +37.1%
— CVENT INC 0.0%
Value $272K Shares 9,718 Share Price $27.99 Est. Cost/Share $29.12 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $272K Shares 23,200 Share Price $11.72 Est. Cost/Share $13.32 Unrealized @ Report Date —
— K12 INC 0.0%
Value $272K Shares 17,314 Share Price $15.71 Est. Cost/Share $26.11 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $271K Shares 10,200 Share Price $26.57 Est. Cost/Share $36.86 Unrealized @ Report Date —
— PHI INC 0.0%
Value $270K Shares 8,960 Share Price $30.13 Est. Cost/Share $34.26 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $270K Shares 45,141 Share Price $5.98 Est. Cost/Share $4.45 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $269K Shares 30,903 Share Price $8.70 Est. Cost/Share $13.36 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $269K Shares 9,688 Share Price $27.77 Est. Cost/Share $25.46 Unrealized @ Report Date +7.0%
— MEADOWBROOK INS GROUP INC 0.0%
Value $269K Shares 31,600 Share Price $8.51 Est. Cost/Share $8.04 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $268K Shares 7,800 Share Price $34.36 * Est. Cost/Share $8.56 Unrealized @ Report Date +36.3%
— XOOM CORP 0.0%
Value $268K Shares 18,243 Share Price $14.69 Est. Cost/Share $26.37 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $267K Shares 17,090 Share Price $15.62 Est. Cost/Share $40.55 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $267K Shares 15,330 Share Price $17.42 * Est. Cost/Share $15.05 Unrealized @ Report Date -1.7%
— INTELIQUENT INC 0.0%
Value $266K Shares 16,895 Share Price $15.74 Est. Cost/Share $11.41 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $266K Shares 24,337 Share Price $10.93 Est. Cost/Share $10.44 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $265K Shares 25,970 Share Price $10.20 Est. Cost/Share $8.70 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $265K Shares 8,120 Share Price $32.64 Est. Cost/Share $27.09 Unrealized @ Report Date —
— PGT INC 0.0%
Value $265K Shares 23,691 Share Price $11.19 Est. Cost/Share $8.65 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $264K Shares 40,441 Share Price $6.53 * Est. Cost/Share $6.28 Unrealized @ Report Date +32.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $263K Shares 4,321 Share Price $60.87 * Est. Cost/Share $11.01 Unrealized @ Report Date -12.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $263K Shares 12,607 Share Price $20.86 * Est. Cost/Share $25.23 Unrealized @ Report Date -26.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $262K Shares 17,344 Share Price $15.11 Est. Cost/Share $14.18 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $261K Shares 12,933 Share Price $20.18 Est. Cost/Share $27.53 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $260K Shares 16,349 Share Price $15.90 * Est. Cost/Share $17.58 Unrealized @ Report Date -2.8%
— FRANKS INTL N V 0.0%
Value $260K Shares 13,909 Share Price $18.69 Est. Cost/Share $27.02 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $260K Shares 18,160 Share Price $14.32 Est. Cost/Share $11.80 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $259K Shares 19,721 Share Price $13.13 Est. Cost/Share $8.51 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $259K Shares 15,207 Share Price $17.03 * Est. Cost/Share $16.25 Unrealized @ Report Date +0.6%
— JAMBA INC 0.0%
Value $259K Shares 17,637 Share Price $14.69 Est. Cost/Share $14.92 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $259K Shares 9,760 Share Price $26.54 Est. Cost/Share $22.34 Unrealized @ Report Date +18.1%
— EVINE LIVE INC 0.0%
Value $258K Shares 38,425 Share Price $6.71 Est. Cost/Share $6.58 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $258K Shares 5,160 Share Price $50.00 Est. Cost/Share $42.97 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $258K Shares 11,360 Share Price $22.71 Est. Cost/Share $17.43 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $258K Shares 42,460 Share Price $6.08 Est. Cost/Share $7.46 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $257K Shares 8,630 Share Price $29.78 * Est. Cost/Share $32.96 Unrealized @ Report Date -17.4%
— EXACTECH INC 0.0%
Value $257K Shares 10,008 Share Price $25.68 Est. Cost/Share $19.72 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $257K Shares 34,304 Share Price $7.49 * Est. Cost/Share $10.96 Unrealized @ Report Date -28.6%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $256K Shares 10,337 Share Price $24.77 Est. Cost/Share $37.21 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $256K Shares 8,490 Share Price $30.15 Est. Cost/Share $24.97 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $256K Shares 8,437 Share Price $30.34 Est. Cost/Share $43.26 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $256K Shares 23,943 Share Price $10.69 Est. Cost/Share $8.98 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $256K Shares 43,867 Share Price $5.84 * Est. Cost/Share $6.32 Unrealized @ Report Date +9.1%
SRI STONERIDGE INC 0.0%
Value $255K Shares 22,606 Share Price $11.28 * Est. Cost/Share $9.26 Unrealized @ Report Date +29.7%
— ARATANA THERAPEUTICS INC 0.0%
Value $255K Shares 15,920 Share Price $16.02 Est. Cost/Share $15.64 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $254K Shares 93,600 Share Price $2.71 Est. Cost/Share $4.16 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $254K Shares 19,780 Share Price $12.84 * Est. Cost/Share $8.83 Unrealized @ Report Date -0.3%
PLUG PLUG POWER INC 0.0%
Value $254K Shares 98,190 Share Price $2.59 * Est. Cost/Share $5.09 Unrealized @ Report Date -43.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $254K Shares 17,034 Share Price $14.91 * Est. Cost/Share $35.09 Unrealized @ Report Date -48.1%
CAC CAMDEN NATL CORP 0.0%
Value $253K Shares 6,340 Share Price $39.91 * Est. Cost/Share $15.06 Unrealized @ Report Date +15.1%
— PENN VA CORP 0.0%
Value $253K Shares 39,063 Share Price $6.48 Est. Cost/Share $4.69 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $251K Shares 10,390 Share Price $24.16 Est. Cost/Share $18.87 Unrealized @ Report Date +26.5%
IMMR IMMERSION CORP 0.0%
Value $251K Shares 27,334 Share Price $9.18 * Est. Cost/Share $12.79 Unrealized @ Report Date -30.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $251K Shares 17,249 Share Price $14.55 * Est. Cost/Share $11.95 Unrealized @ Report Date -5.6%
— TRIPLE-S MGMT CORP 0.0%
Value $250K Shares 12,570 Share Price $19.89 Est. Cost/Share $21.48 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $249K Shares 7,165 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $249K Shares 45,001 Share Price $5.53 * Est. Cost/Share $5.62 Unrealized @ Report Date -4.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $249K Shares 41,440 Share Price $6.01 * Est. Cost/Share $7.58 Unrealized @ Report Date -7.0%
— LANDAUER INC 0.0%
Value $249K Shares 7,080 Share Price $35.17 Est. Cost/Share $48.31 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $249K Shares 13,358 Share Price $18.64 Est. Cost/Share $16.24 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $249K Shares 33,371 Share Price $7.46 Est. Cost/Share $10.06 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $249K Shares 37,230 Share Price $6.69 Est. Cost/Share $4.51 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $248K Shares 11,510 Share Price $21.55 Est. Cost/Share $23.98 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $247K Shares 17,520 Share Price $14.10 * Est. Cost/Share $7.32 Unrealized @ Report Date -7.5%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $247K Shares 4,137 Share Price $59.71 Est. Cost/Share $38.10 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $246K Shares 20,308 Share Price $12.11 * Est. Cost/Share $8.91 Unrealized @ Report Date +6.1%
— DSP GROUP INC 0.0%
Value $245K Shares 20,431 Share Price $11.99 Est. Cost/Share $8.32 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $245K Shares 12,741 Share Price $19.23 * Est. Cost/Share $21.33 Unrealized @ Report Date -7.9%
— STATE AUTO FINL CORP 0.0%
Value $245K Shares 10,080 Share Price $24.31 Est. Cost/Share $18.15 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $244K Shares 6,410 Share Price $38.07 * Est. Cost/Share $19.45 Unrealized @ Report Date +0.4%
TBBK BANCORP INC DEL 0.0%
Value $243K Shares 26,950 Share Price $9.02 Est. Cost/Share $13.53 Unrealized @ Report Date -32.7%
— CAREER EDUCATION CORP 0.0%
Value $243K Shares 48,265 Share Price $5.03 Est. Cost/Share $4.68 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $242K Shares 67,830 Share Price $3.57 Est. Cost/Share $3.34 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $241K Shares 12,180 Share Price $19.79 Est. Cost/Share $28.33 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $241K Shares 11,040 Share Price $21.83 Est. Cost/Share $26.00 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $241K Shares 29,295 Share Price $8.23 Est. Cost/Share $13.24 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $239K Shares 14,700 Share Price $16.26 * Est. Cost/Share $22.25 Unrealized @ Report Date -17.2%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $238K Shares 4,443 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $238K Shares 3,760 Share Price $63.30 * Est. Cost/Share $76.01 Unrealized @ Report Date -18.9%
— KIMBALL INTL INC 0.0%
Value $238K Shares 22,680 Share Price $10.49 Est. Cost/Share $9.70 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $238K Shares 23,080 Share Price $10.31 Est. Cost/Share $8.84 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $237K Shares 12,030 Share Price $19.70 Est. Cost/Share $38.63 Unrealized @ Report Date -49.6%
— IMMUNOMEDICS INC 0.0%
Value $236K Shares 61,662 Share Price $3.83 Est. Cost/Share $5.43 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $233K Shares 18,726 Share Price $12.44 Est. Cost/Share $13.67 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $232K Shares 12,676 Share Price $18.30 * Est. Cost/Share $22.03 Unrealized @ Report Date -19.9%
AORT CRYOLIFE INC 0.0%
Value $232K Shares 22,390 Share Price $10.36 * Est. Cost/Share $5.90 Unrealized @ Report Date +84.7%
— PENNYMAC FINL SVCS INC 0.0%
Value $232K Shares 13,668 Share Price $16.97 Est. Cost/Share $21.24 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $231K Shares 17,527 Share Price $13.18 Est. Cost/Share $15.01 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $230K Shares 29,707 Share Price $7.74 Est. Cost/Share $8.06 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $228K Shares 16,806 Share Price $13.57 Est. Cost/Share $17.20 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $226K Shares 9,760 Share Price $23.16 Est. Cost/Share $20.30 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $226K Shares 42,639 Share Price $5.30 Est. Cost/Share $4.69 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $225K Shares 12,822 Share Price $17.55 Est. Cost/Share $15.60 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $225K Shares 26,837 Share Price $8.38 * Est. Cost/Share $9.31 Unrealized @ Report Date -3.5%
RDNT RADNET INC 0.0%
Value $224K Shares 26,711 Share Price $8.39 Est. Cost/Share $5.75 Unrealized @ Report Date +45.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $224K Shares 4,259 Share Price $52.59 * Est. Cost/Share $45.65 Unrealized @ Report Date -1.0%
— CHUYS HLDGS INC 0.0%
Value $224K Shares 9,923 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $223K Shares 9,095 Share Price $24.52 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $223K Shares 5,069 Share Price $43.99 Est. Cost/Share $65.76 Unrealized @ Report Date -32.1%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $223K Shares 8,652 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $222K Shares 35,019 Share Price $6.34 * Est. Cost/Share $2.58 Unrealized @ Report Date +54.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $222K Shares 23,897 Share Price $9.29 * Est. Cost/Share $6.73 Unrealized @ Report Date +67.8%
— ENERNOC INC 0.0%
Value $222K Shares 19,488 Share Price $11.39 Est. Cost/Share $13.25 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $221K Shares 143,729 Share Price $1.54 Est. Cost/Share $5.61 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $219K Shares 8,290 Share Price $26.42 * Est. Cost/Share $27.47 Unrealized @ Report Date -9.2%
UTL UNITIL CORP 0.0%
Value $219K Shares 6,300 Share Price $34.76 Est. Cost/Share $34.87 Unrealized @ Report Date +1.1%
— INNERWORKINGS INC 0.0%
Value $219K Shares 32,624 Share Price $6.71 Est. Cost/Share $10.85 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $218K Shares 27,960 Share Price $7.80 Est. Cost/Share $8.26 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $217K Shares 166,621 Share Price $1.30 Est. Cost/Share $2.77 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $216K Shares 27,357 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $216K Shares 12,422 Share Price $17.39 * Est. Cost/Share $27.05 Unrealized @ Report Date -32.2%
— REIS INC 0.0%
Value $216K Shares 8,426 Share Price $25.63 Est. Cost/Share $26.23 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $214K Shares 191,268 Share Price $1.12 Est. Cost/Share $2.10 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $213K Shares 19,978 Share Price $10.66 Est. Cost/Share $11.77 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $213K Shares 42,300 Share Price $5.04 Est. Cost/Share $7.02 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $213K Shares 8,572 Share Price $24.85 * Est. Cost/Share $15.45 Unrealized @ Report Date +2.2%
— THIRD PT REINS LTD 0.0%
Value $212K Shares 15,009 Share Price $14.12 Est. Cost/Share $15.26 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $212K Shares 17,712 Share Price $11.97 Est. Cost/Share $11.07 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $212K Shares 26,921 Share Price $7.87 Est. Cost/Share $6.69 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $211K Shares 28,004 Share Price $7.53 Est. Cost/Share $8.36 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $211K Shares 34,285 Share Price $6.15 * Est. Cost/Share $6.69 Unrealized @ Report Date +4.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $211K Shares 13,226 Share Price $15.95 Est. Cost/Share $14.49 Unrealized @ Report Date +10.3%
— BLACK BOX CORP DEL 0.0%
Value $211K Shares 10,080 Share Price $20.93 Est. Cost/Share $27.62 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $210K Shares 70,910 Share Price $2.96 Est. Cost/Share $4.27 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $208K Shares 28,028 Share Price $7.42 Est. Cost/Share $8.10 Unrealized @ Report Date -9.7%
— CTI BIOPHARMA CORP 0.0%
Value $208K Shares 114,959 Share Price $1.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $207K Shares 7,227 Share Price $28.64 Est. Cost/Share $53.83 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $206K Shares 14,217 Share Price $14.49 Est. Cost/Share $13.93 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $206K Shares 63,428 Share Price $3.25 Est. Cost/Share $2.10 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $204K Shares 27,646 Share Price $7.38 * Est. Cost/Share $6.36 Unrealized @ Report Date +5.7%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $204K Shares 15,448 Share Price $13.21 Est. Cost/Share $16.10 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $204K Shares 28,732 Share Price $7.10 Est. Cost/Share $5.90 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $204K Shares 6,651 Share Price $30.67 Est. Cost/Share $46.61 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $204K Shares 30,115 Share Price $6.77 Est. Cost/Share $14.31 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $203K Shares 51,605 Share Price $3.93 Est. Cost/Share $4.23 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $202K Shares 12,214 Share Price $16.54 * Est. Cost/Share $48.15 Unrealized @ Report Date -56.9%
— ARISTA NETWORKS INC 0.0%
Value $201K Shares 2,844 Share Price $70.68 Est. Cost/Share $70.68 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $201K Shares 63,530 Share Price $3.16 * Est. Cost/Share $3.34 Unrealized @ Report Date -2.2%
— BRIGHTCOVE INC 0.0%
Value $201K Shares 27,477 Share Price $7.32 Est. Cost/Share $8.77 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $201K Shares 9,120 Share Price $22.04 Est. Cost/Share $33.77 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $198K Shares 33,255 Share Price $5.95 * Est. Cost/Share $7.12 Unrealized @ Report Date -14.1%
ORN ORION MARINE GROUP INC 0.0%
Value $198K Shares 22,359 Share Price $8.86 * Est. Cost/Share $10.70 Unrealized @ Report Date -10.3%
— BIOSCRIP INC 0.0%
Value $198K Shares 44,615 Share Price $4.44 Est. Cost/Share $14.70 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $197K Shares 19,590 Share Price $10.06 Est. Cost/Share $10.77 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $197K Shares 21,517 Share Price $9.16 Est. Cost/Share $16.68 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $196K Shares 53,900 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $196K Shares 15,870 Share Price $12.35 Est. Cost/Share $11.09 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $194K Shares 10,318 Share Price $18.80 Est. Cost/Share $18.90 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $194K Shares 18,280 Share Price $10.61 Est. Cost/Share $24.56 Unrealized @ Report Date -56.5%
TITN TITAN MACHY INC 0.0%
Value $194K Shares 14,540 Share Price $13.34 Est. Cost/Share $22.00 Unrealized @ Report Date -38.7%
— SILVER SPRING NETWORKS INC 0.0%
Value $194K Shares 21,659 Share Price $8.96 Est. Cost/Share $13.34 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $192K Shares 23,557 Share Price $8.15 Est. Cost/Share $5.32 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $190K Shares 14,621 Share Price $13.00 Est. Cost/Share $17.74 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $190K Shares 292,618 Share Price $0.65 Est. Cost/Share $1.17 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $190K Shares 33,605 Share Price $5.65 Est. Cost/Share $9.43 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $190K Shares 18,787 Share Price $10.11 Est. Cost/Share $7.54 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $190K Shares 50,331 Share Price $3.78 Est. Cost/Share $4.43 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $189K Shares 79,941 Share Price $2.36 Est. Cost/Share $10.11 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $188K Shares 11,387 Share Price $16.51 * Est. Cost/Share $14.37 Unrealized @ Report Date +7.7%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $188K Shares 17,030 Share Price $11.04 Est. Cost/Share $11.22 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $186K Shares 14,560 Share Price $12.77 Est. Cost/Share $16.48 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $185K Shares 18,382 Share Price $10.06 Est. Cost/Share $10.28 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $184K Shares 84,580 Share Price $2.18 Est. Cost/Share $6.02 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $184K Shares 18,536 Share Price $9.93 Est. Cost/Share $14.67 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $183K Shares 19,816 Share Price $9.23 Est. Cost/Share $13.67 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $183K Shares 23,850 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $182K Shares 134,571 Share Price $1.35 Est. Cost/Share $1.29 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $182K Shares 13,244 Share Price $13.74 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— BLACK DIAMOND INC 0.0%
Value $181K Shares 19,174 Share Price $9.44 Est. Cost/Share $9.38 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $181K Shares 16,873 Share Price $10.73 Est. Cost/Share $13.81 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $178K Shares 10,460 Share Price $17.02 * Est. Cost/Share $11.11 Unrealized @ Report Date +11.8%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $178K Shares 112,043 Share Price $1.59 Est. Cost/Share $2.67 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $176K Shares 42,187 Share Price $4.17 Est. Cost/Share $10.12 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $175K Shares 31,483 Share Price $5.56 * Est. Cost/Share $6.76 Unrealized @ Report Date -21.4%
— FUELCELL ENERGY INC 0.0%
Value $174K Shares 139,140 Share Price $1.25 Est. Cost/Share $1.27 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $174K Shares 15,380 Share Price $11.31 Est. Cost/Share $16.78 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $173K Shares 15,820 Share Price $10.94 * Est. Cost/Share $9.22 Unrealized @ Report Date +13.2%
KOPN KOPIN CORP 0.0%
Value $172K Shares 48,759 Share Price $3.53 * Est. Cost/Share $3.45 Unrealized @ Report Date +12.1%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $171K Shares 42,200 Share Price $4.05 Est. Cost/Share $5.26 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $170K Shares 24,520 Share Price $6.93 Est. Cost/Share $16.13 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $170K Shares 15,774 Share Price $10.78 Est. Cost/Share $14.69 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $166K Shares 28,307 Share Price $5.86 Est. Cost/Share $26.57 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $166K Shares 12,449 Share Price $13.33 Est. Cost/Share $20.24 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $165K Shares 21,000 Share Price $7.86 Est. Cost/Share $11.71 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $163K Shares 66,260 Share Price $2.46 Est. Cost/Share $11.14 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $163K Shares 10,685 Share Price $15.26 * Est. Cost/Share $10.26 Unrealized @ Report Date +23.2%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $160K Shares 29,250 Share Price $5.47 Est. Cost/Share $4.51 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $160K Shares 60,036 Share Price $2.67 Est. Cost/Share $3.31 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $160K Shares 26,200 Share Price $6.11 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $159K Shares 13,974 Share Price $11.38 Est. Cost/Share $11.18 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $158K Shares 10,535 Share Price $15.00 Est. Cost/Share $19.45 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $158K Shares 30,833 Share Price $5.12 Est. Cost/Share $15.64 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $157K Shares 14,779 Share Price $10.62 * Est. Cost/Share $18.09 Unrealized @ Report Date -47.5%
— EXCO RESOURCES INC 0.0%
Value $157K Shares 85,783 Share Price $1.83 Est. Cost/Share $7.38 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $157K Shares 18,253 Share Price $8.60 Est. Cost/Share $18.42 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $157K Shares 11,689 Share Price $13.43 Est. Cost/Share $10.49 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $157K Shares 157,079 Share Price $1.00 Est. Cost/Share $3.92 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $154K Shares 49,688 Share Price $3.10 Est. Cost/Share $8.65 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $152K Shares 82,219 Share Price $1.85 Est. Cost/Share $6.72 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $150K Shares 22,467 Share Price $6.68 * Est. Cost/Share $6.26 Unrealized @ Report Date -0.2%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $147K Shares 147,009 Share Price $1.00 Est. Cost/Share $5.34 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $147K Shares 25,693 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $147K Shares 30,017 Share Price $4.90 Est. Cost/Share $8.33 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $147K Shares 23,840 Share Price $6.17 Est. Cost/Share $10.78 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $146K Shares 12,181 Share Price $11.99 Est. Cost/Share $23.08 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $146K Shares 65,066 Share Price $2.24 Est. Cost/Share $2.92 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $146K Shares 112,006 Share Price $1.30 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $145K Shares 23,200 Share Price $6.25 Est. Cost/Share $13.15 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $145K Shares 42,952 Share Price $3.38 Est. Cost/Share $4.19 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $144K Shares 58,324 Share Price $2.47 Est. Cost/Share $6.58 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $144K Shares 103,585 Share Price $1.39 Est. Cost/Share $2.50 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $144K Shares 14,667 Share Price $9.82 * Est. Cost/Share $11.64 Unrealized @ Report Date -10.7%
— LEE ENTERPRISES INC 0.0%
Value $143K Shares 45,219 Share Price $3.16 Est. Cost/Share $4.45 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $143K Shares 22,658 Share Price $6.31 Est. Cost/Share $11.78 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $138K Shares 17,094 Share Price $8.07 Est. Cost/Share $15.15 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $137K Shares 99,691 Share Price $1.37 Est. Cost/Share $2.01 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $135K Shares 12,840 Share Price $10.51 Est. Cost/Share $19.59 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $134K Shares 30,358 Share Price $4.41 Est. Cost/Share $8.66 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $133K Shares 13,707 Share Price $9.70 Est. Cost/Share $26.34 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $132K Shares 46,323 Share Price $2.85 Est. Cost/Share $11.75 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $131K Shares 139,200 Share Price $0.94 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $129K Shares 36,578 Share Price $3.53 Est. Cost/Share $8.34 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $128K Shares 26,308 Share Price $4.87 Est. Cost/Share $6.13 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $126K Shares 13,380 Share Price $9.42 * Est. Cost/Share $30.57 Unrealized @ Report Date -60.9%
— CAESARS ACQUISITION CO 0.0%
Value $125K Shares 18,368 Share Price $6.81 Est. Cost/Share $12.36 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $123K Shares 68,543 Share Price $1.79 Est. Cost/Share $3.05 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $122K Shares 38,243 Share Price $3.19 * Est. Cost/Share $9.87 Unrealized @ Report Date -66.1%
III INFORMATION SERVICES GROUP I 0.0%
Value $121K Shares 30,323 Share Price $3.99 * Est. Cost/Share $4.05 Unrealized @ Report Date -15.8%
— ECLIPSE RES CORP 0.0%
Value $119K Shares 21,197 Share Price $5.61 Est. Cost/Share $14.80 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $119K Shares 22,307 Share Price $5.33 Est. Cost/Share $11.39 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $115K Shares 11,853 Share Price $9.70 Est. Cost/Share $13.82 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $113K Shares 61,320 Share Price $1.84 Est. Cost/Share $2.28 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $112K Shares 31,442 Share Price $3.56 Est. Cost/Share $16.02 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $112K Shares 16,372 Share Price $6.84 Est. Cost/Share $14.17 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $111K Shares 45,370 Share Price $2.45 * Est. Cost/Share $5.29 Unrealized @ Report Date -24.7%
— CUI GLOBAL INC 0.0%
Value $106K Shares 18,122 Share Price $5.85 Est. Cost/Share $8.38 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $106K Shares 12,316 Share Price $8.61 Est. Cost/Share $22.65 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $106K Shares 40,606 Share Price $2.61 Est. Cost/Share $5.46 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $106K Shares 15,575 Share Price $6.81 * Est. Cost/Share $20.57 Unrealized @ Report Date -62.0%
— WILLBROS GROUP INC DEL 0.0%
Value $105K Shares 31,833 Share Price $3.30 Est. Cost/Share $6.13 Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $103K Shares 25,209 Share Price $4.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $100K Shares 61,046 Share Price $1.64 Est. Cost/Share $3.24 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $99,000 Shares 26,730 Share Price $3.70 Est. Cost/Share $17.58 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 —
— ALLIANCE ONE INTL INC 0.0%
Value $97,000 Shares 87,940 Share Price $1.10 Est. Cost/Share $3.80 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 38,357 Share Price $2.45 Est. Cost/Share $5.21 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $90,000 Shares 39,869 Share Price $2.26 Est. Cost/Share $4.24 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $88,000 Shares 22,430 Share Price $3.92 Est. Cost/Share $8.74 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $87,000 Shares 44,964 Share Price $1.93 Est. Cost/Share $5.16 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $87,000 Shares 17,040 Share Price $5.11 * Est. Cost/Share $13.64 Unrealized @ Report Date -57.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $86,000 Shares 23,617 Share Price $3.64 * Est. Cost/Share $4.58 Unrealized @ Report Date -23.2%
— NEURALSTEM INC 0.0%
Value $86,000 Shares 45,254 Share Price $1.90 Est. Cost/Share $4.22 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $84,000 Shares 20,566 Share Price $4.08 * Est. Cost/Share $10.53 Unrealized @ Report Date -59.9%
— GOODRICH PETE CORP 0.0%
Value $82,000 Shares 23,180 Share Price $3.54 Est. Cost/Share $13.63 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $80,000 Shares 11,474 Share Price $6.97 Est. Cost/Share $45.47 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $78,000 Shares 35,914 Share Price $2.17 Est. Cost/Share $9.83 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $72,000 Shares 33,106 Share Price $2.17 Est. Cost/Share $11.99 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $71,000 Shares 49,000 Share Price $1.45 Est. Cost/Share $6.82 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $65,000 Shares 15,690 Share Price $4.14 Est. Cost/Share $23.80 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $65,000 Shares 30,316 Share Price $2.14 Est. Cost/Share $16.73 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $65,000 Shares 73,588 Share Price $0.88 Est. Cost/Share $2.55 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $62,000 Shares 24,525 Share Price $2.53 Est. Cost/Share $25.03 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $62,000 Shares 32,617 Share Price $1.90 Est. Cost/Share $5.76 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $60,000 Shares 105,483 Share Price $0.57 Est. Cost/Share $1.92 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $57,000 Shares 172,950 Share Price $0.33 * Est. Cost/Share $1.78 Unrealized @ Report Date -78.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $46,000 Shares 13,649 Share Price $3.37 * Est. Cost/Share $12.45 Unrealized @ Report Date -71.3%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $44,000 Shares 12,270 Share Price $3.59 Est. Cost/Share $16.79 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $43,000 Shares 66,385 Share Price $0.65 Est. Cost/Share $3.18 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $41,000 Shares 106,145 Share Price $0.39 Est. Cost/Share $5.20 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $38,000 Shares 90,490 Share Price $0.42 Est. Cost/Share $7.04 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $31,000 Shares 55,700 Share Price $0.56 Est. Cost/Share $7.27 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $30,000 Shares 40,052 Share Price $0.75 Est. Cost/Share $6.87 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $29,000 Shares 34,000 Share Price $0.85 Est. Cost/Share $5.41 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $28,000 Shares 13,829 Share Price $2.02 Est. Cost/Share $2.68 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $27,000 Shares 43,879 Share Price $0.62 Est. Cost/Share $10.39 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $18,000 Shares 39,196 Share Price $0.46 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $18,000 Shares 15,353 Share Price $1.17 Est. Cost/Share $8.83 Unrealized @ Report Date —