ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 25, 2013

Total Value: $5.095B (100.0% shares, 0.0% debt)

Holdings (2,384)

AAPL APPLE INC 2.4%
Value $123M Shares 310,740 Share Price $396.08 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
MSFT MICROSOFT CORP 1.8%
Value $93.75M Shares 2,715,132 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
XOM EXXON MOBIL CORP 1.8%
Value $91.5M Shares 1,012,724 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
— GOOGLE INC 1.5%
Value $78.52M Shares 89,184 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.4%
Value $69.89M Shares 1,323,943 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
WFC WELLS FARGO & CO NEW 1.3%
Value $66.55M Shares 1,612,420 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $64.69M Shares 578,023 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%
CVX CHEVRON CORP NEW 1.2%
Value $58.93M Shares 497,936 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $54.57M Shares 285,520 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
INTC INTEL CORP 1.0%
Value $50.06M Shares 2,066,957 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $49.27M Shares 573,877 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
C CITIGROUP INC 0.9%
Value $47.44M Shares 988,990 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $46.19M Shares 3,591,497 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%
CSCO CISCO SYS INC 0.9%
Value $45.94M Shares 1,889,765 Share Price $24.31 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
ORCL ORACLE CORP 0.8%
Value $42.64M Shares 1,388,065 Share Price $30.72 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $40.48M Shares 256,323 Share Price $157.92 * Est. Cost/Share $88.80 Unrealized @ Report Date -7.1%
PG PROCTER & GAMBLE CO 0.8%
Value $39.52M Shares 513,244 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
— GENERAL ELECTRIC CO 0.8%
Value $39.44M Shares 1,700,713 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.7%
Value $35.5M Shares 581,241 Share Price $61.08 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
PFE PFIZER INC 0.7%
Value $34.42M Shares 1,228,724 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
AMZN AMAZON COM INC 0.7%
Value $34.22M Shares 123,223 Share Price $277.69 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.2%
T AT&T INC 0.6%
Value $31.66M Shares 894,356 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
CMCSA COMCAST CORP NEW 0.6%
Value $30.85M Shares 736,709 Share Price $41.88 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%
GILD GILEAD SCIENCES INC 0.6%
Value $30.45M Shares 594,700 Share Price $51.21 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
AXP AMERICAN EXPRESS CO 0.6%
Value $30.33M Shares 405,678 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%
V VISA INC 0.6%
Value $29.72M Shares 162,648 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
AMGN AMGEN INC 0.6%
Value $28.49M Shares 288,786 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date -4.7%
MRK MERCK & CO INC NEW 0.6%
Value $28.4M Shares 611,388 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
KO COCA COLA CO 0.5%
Value $27.11M Shares 675,755 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $26.32M Shares 522,947 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
WMT WAL-MART STORES INC 0.5%
Value $25.81M Shares 346,471 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
HD HOME DEPOT INC 0.5%
Value $25.58M Shares 330,188 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
MCD MCDONALDS CORP 0.5%
Value $24.66M Shares 249,040 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $24.05M Shares 328,733 Share Price $73.17 * Est. Cost/Share $59.51 Unrealized @ Report Date -7.7%
DIS DISNEY WALT CO 0.5%
Value $23.17M Shares 366,960 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $21.95M Shares 490,948 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.2%
MMM 3M CO 0.4%
Value $21.41M Shares 195,788 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
USB US BANCORP DEL 0.4%
Value $21.26M Shares 588,100 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $21.23M Shares 245,123 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $21.23M Shares 140,363 Share Price $151.25 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%
— UNITED TECHNOLOGIES CORP 0.4%
Value $21.22M Shares 228,280 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $21.02M Shares 179,771 Share Price $116.91 Est. Cost/Share $116.91 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $20.83M Shares 203,366 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.0%
BIIB BIOGEN IDEC INC 0.4%
Value $20.7M Shares 96,200 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date +0.7%
SLB SCHLUMBERGER LTD 0.4%
Value $19.32M Shares 269,621 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $19.17M Shares 365,109 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $19.12M Shares 33,274 Share Price $574.50 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.4%
EBAY EBAY INC 0.4%
Value $18.97M Shares 366,730 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%
PEP PEPSICO INC 0.4%
Value $18.91M Shares 231,140 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
PSA PUBLIC STORAGE 0.4%
Value $18.56M Shares 121,053 Share Price $153.33 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.1%
— NEWS CORP 0.3%
Value $17.82M Shares 546,662 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $17.67M Shares 221,122 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $17.55M Shares 268,023 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
MET METLIFE INC 0.3%
Value $16.87M Shares 368,649 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.2%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $16.78M Shares 271,995 Share Price $61.69 Est. Cost/Share $61.69 Unrealized @ Report Date —
— HCP INC 0.3%
Value $16.73M Shares 368,104 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
VTR VENTAS INC 0.3%
Value $16.49M Shares 237,410 Share Price $69.46 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.0%
CAT CATERPILLAR INC DEL 0.3%
Value $16.36M Shares 198,300 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
— HEALTH CARE REIT INC 0.3%
Value $16.07M Shares 239,757 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $15.94M Shares 263,400 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
EQR EQUITY RESIDENTIAL 0.3%
Value $15.68M Shares 270,031 Share Price $58.06 * Est. Cost/Share $31.42 Unrealized @ Report Date +1.7%
PLD PROLOGIS INC 0.3%
Value $15.22M Shares 403,490 Share Price $37.72 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $15.2M Shares 137,433 Share Price $110.57 * Est. Cost/Share $86.56 Unrealized @ Report Date +1.3%
— MONSANTO CO NEW 0.3%
Value $15.13M Shares 153,127 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $15.13M Shares 530,269 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
TXN TEXAS INSTRS INC 0.3%
Value $14.84M Shares 425,620 Share Price $34.87 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
SBUX STARBUCKS CORP 0.3%
Value $14.55M Shares 222,241 Share Price $65.49 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $14.35M Shares 160,840 Share Price $89.23 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
AVB AVALONBAY CMNTYS INC 0.3%
Value $13.86M Shares 102,726 Share Price $134.91 * Est. Cost/Share $87.72 Unrealized @ Report Date +1.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $13.09M Shares 179,475 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
BXP BOSTON PROPERTIES INC 0.3%
Value $12.96M Shares 122,924 Share Price $105.47 * Est. Cost/Share $64.00 Unrealized @ Report Date -2.3%
WY WEYERHAEUSER CO 0.3%
Value $12.92M Shares 453,498 Share Price $28.49 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.5%
— PRICELINE COM INC 0.2%
Value $12.47M Shares 15,073 Share Price $827.11 Est. Cost/Share $827.11 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $12.17M Shares 272,316 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $11.86M Shares 188,863 Share Price $62.81 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.8%
UNP UNION PAC CORP 0.2%
Value $11.75M Shares 76,162 Share Price $154.28 * Est. Cost/Share $57.06 Unrealized @ Report Date +2.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $11.65M Shares 159,564 Share Price $73.03 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.0%
VNO VORNADO RLTY TR 0.2%
Value $11.42M Shares 137,807 Share Price $82.85 Est. Cost/Share $82.85 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $11.18M Shares 347,608 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.2%
Value $11.15M Shares 195,067 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
— DIRECTV 0.2%
Value $10.96M Shares 177,927 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $10.91M Shares 446,541 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%
— HEWLETT PACKARD CO 0.2%
Value $10.8M Shares 435,585 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $10.75M Shares 260,005 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
HST HOST HOTELS & RESORTS INC 0.2%
Value $10.74M Shares 636,916 Share Price $16.87 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $10.63M Shares 47,282 Share Price $224.88 Est. Cost/Share $231.58 Unrealized @ Report Date -3.4%
MO ALTRIA GROUP INC 0.2%
Value $10.44M Shares 298,285 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $10.35M Shares 369,106 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.2%
— BLACKROCK INC 0.2%
Value $10.18M Shares 39,620 Share Price $256.84 Est. Cost/Share $256.84 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.05M Shares 146,013 Share Price $68.86 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%
— KRAFT FOODS GROUP INC 0.2%
Value $9.883M Shares 176,899 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $9.768M Shares 84,819 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $9.753M Shares 279,627 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%
— ACE LTD 0.2%
Value $9.645M Shares 107,785 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $9.424M Shares 144,524 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.3%
HON HONEYWELL INTL INC 0.2%
Value $9.331M Shares 117,609 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
AFL AFLAC INC 0.2%
Value $9.29M Shares 159,836 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $9.166M Shares 105,989 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
— MEDTRONIC INC 0.2%
Value $9.048M Shares 175,800 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $8.898M Shares 575,156 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%
— VIACOM INC NEW 0.2%
Value $8.889M Shares 130,621 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $8.878M Shares 353,581 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $8.705M Shares 94,372 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $8.528M Shares 99,242 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $8.502M Shares 359,942 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $8.431M Shares 202,082 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.286M Shares 122,755 Share Price $67.50 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
— BB&T CORP 0.2%
Value $8.268M Shares 244,030 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $8.237M Shares 298,352 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.1%
PSX PHILLIPS 66 0.2%
Value $8.078M Shares 137,131 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%
— ANNALY CAP MGMT INC 0.2%
Value $8.065M Shares 641,568 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $7.956M Shares 161,970 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
ALL ALLSTATE CORP 0.2%
Value $7.855M Shares 163,237 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.8%
EOG EOG RES INC 0.2%
Value $7.835M Shares 59,501 Share Price $131.68 * Est. Cost/Share $46.52 Unrealized @ Report Date +2.7%
— TIME WARNER INC 0.2%
Value $7.8M Shares 134,906 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.63M Shares 191,125 Share Price $39.92 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.3%
KIM KIMCO RLTY CORP 0.1%
Value $7.575M Shares 353,458 Share Price $21.43 * Est. Cost/Share $12.61 Unrealized @ Report Date -6.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.502M Shares 104,255 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.452M Shares 112,464 Share Price $66.26 * Est. Cost/Share $33.34 Unrealized @ Report Date +5.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $7.405M Shares 348,785 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date +15.1%
— DISCOVER FINL SVCS 0.1%
Value $7.404M Shares 155,407 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $7.397M Shares 97,359 Share Price $75.98 * Est. Cost/Share $39.16 Unrealized @ Report Date +16.3%
ADBE ADOBE SYS INC 0.1%
Value $7.396M Shares 162,342 Share Price $45.56 Est. Cost/Share $44.30 Unrealized @ Report Date +2.8%
— BROADCOM CORP 0.1%
Value $7.392M Shares 218,956 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $7.285M Shares 127,154 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
LOW LOWES COS INC 0.1%
Value $7.174M Shares 175,394 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%
META FACEBOOK INC 0.1%
Value $7.098M Shares 285,518 Share Price $24.86 Est. Cost/Share $25.44 Unrealized @ Report Date -2.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.985M Shares 13,789 Share Price $506.56 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
— AON PLC 0.1%
Value $6.978M Shares 108,438 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
— DELL INC 0.1%
Value $6.961M Shares 521,395 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $6.953M Shares 82,139 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $6.925M Shares 464,422 Share Price $14.91 * Est. Cost/Share $12.22 Unrealized @ Report Date +3.2%
MAC MACERICH CO 0.1%
Value $6.788M Shares 111,339 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.713M Shares 107,224 Share Price $62.61 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.698M Shares 91,570 Share Price $73.15 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
NKE NIKE INC 0.1%
Value $6.672M Shares 104,777 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%
— PLUM CREEK TIMBER CO INC 0.1%
Value $6.64M Shares 142,286 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.626M Shares 82,960 Share Price $79.87 Est. Cost/Share $73.64 Unrealized @ Report Date +8.7%
— MYLAN INC 0.1%
Value $6.583M Shares 212,155 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $6.552M Shares 48,173 Share Price $136.01 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%
— APACHE CORP 0.1%
Value $6.502M Shares 77,557 Share Price $83.84 Est. Cost/Share $83.84 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $6.467M Shares 87,374 Share Price $74.02 Est. Cost/Share $74.02 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $6.407M Shares 93,048 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%
— SANDISK CORP 0.1%
Value $6.323M Shares 103,479 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $6.3M Shares 142,190 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.9%
— WHOLE FOODS MKT INC 0.1%
Value $6.149M Shares 119,443 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $6.13M Shares 266,633 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $6.109M Shares 88,190 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.3%
— SUNTRUST BKS INC 0.1%
Value $6.107M Shares 193,443 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $6.042M Shares 41,268 Share Price $146.41 * Est. Cost/Share $59.61 Unrealized @ Report Date -1.0%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $6.027M Shares 303,326 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $5.983M Shares 135,566 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%
O REALTY INCOME CORP 0.1%
Value $5.958M Shares 142,132 Share Price $41.92 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.4%
TJX TJX COS INC NEW 0.1%
Value $5.957M Shares 118,996 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
— SL GREEN RLTY CORP 0.1%
Value $5.851M Shares 66,340 Share Price $88.20 Est. Cost/Share $88.20 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.832M Shares 84,638 Share Price $68.91 Est. Cost/Share $68.91 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $5.815M Shares 106,617 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $5.768M Shares 59,374 Share Price $97.15 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
CBRE CBRE GROUP INC 0.1%
Value $5.758M Shares 246,509 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date -1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.743M Shares 400,777 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date +29.3%
PCAR PACCAR INC 0.1%
Value $5.738M Shares 106,935 Share Price $53.66 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.9%
INTU INTUIT 0.1%
Value $5.73M Shares 93,881 Share Price $61.03 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.664M Shares 313,807 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%
— CERNER CORP 0.1%
Value $5.539M Shares 57,641 Share Price $96.09 Est. Cost/Share $96.09 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $5.514M Shares 124,760 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $5.454M Shares 59,559 Share Price $91.57 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.5%
DHR DANAHER CORP DEL 0.1%
Value $5.445M Shares 86,024 Share Price $63.30 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
— SYMANTEC CORP 0.1%
Value $5.445M Shares 242,306 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $5.442M Shares 142,635 Share Price $38.15 * Est. Cost/Share $20.66 Unrealized @ Report Date -1.4%
NEE NEXTERA ENERGY INC 0.1%
Value $5.388M Shares 66,127 Share Price $81.48 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.3%
STWD STARWOOD PPTY TR INC 0.1%
Value $5.343M Shares 215,874 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $5.334M Shares 118,368 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.281M Shares 86,568 Share Price $61.00 * Est. Cost/Share $39.68 Unrealized @ Report Date -5.5%
GIS GENERAL MLS INC 0.1%
Value $5.253M Shares 108,237 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
MPC MARATHON PETE CORP 0.1%
Value $5.226M Shares 73,545 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.8%
AMP AMERIPRISE FINL INC 0.1%
Value $5.198M Shares 64,263 Share Price $80.89 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.136M Shares 82,713 Share Price $62.09 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.5%
D DOMINION RES INC VA NEW 0.1%
Value $5.112M Shares 89,976 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.3%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $5.071M Shares 65,680 Share Price $77.21 Est. Cost/Share $77.21 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.067M Shares 199,321 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
RYN RAYONIER INC 0.1%
Value $5.064M Shares 91,419 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.989M Shares 161,344 Share Price $30.92 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.4%
— MARATHON OIL CORP 0.1%
Value $4.971M Shares 143,760 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $4.969M Shares 521,453 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.959M Shares 58,602 Share Price $84.62 * Est. Cost/Share $79.76 Unrealized @ Report Date +1.8%
L LOEWS CORP 0.1%
Value $4.911M Shares 110,612 Share Price $44.40 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.8%
— PRECISION CASTPARTS CORP 0.1%
Value $4.909M Shares 21,721 Share Price $226.00 Est. Cost/Share $226.00 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $4.907M Shares 47,330 Share Price $103.68 Est. Cost/Share $103.68 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $4.887M Shares 158,249 Share Price $30.88 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.8%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $4.878M Shares 108,804 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $4.877M Shares 475,809 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.862M Shares 156,748 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $4.844M Shares 74,747 Share Price $64.81 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%
— WELLPOINT INC 0.1%
Value $4.798M Shares 58,624 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $4.789M Shares 76,204 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $4.765M Shares 42,361 Share Price $112.49 Est. Cost/Share $112.49 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $4.686M Shares 103,423 Share Price $45.31 Est. Cost/Share $44.76 Unrealized @ Report Date +1.2%
DE DEERE & CO 0.1%
Value $4.681M Shares 57,613 Share Price $81.25 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.4%
— ALLERGAN INC 0.1%
Value $4.673M Shares 55,477 Share Price $84.23 Est. Cost/Share $84.23 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $4.672M Shares 87,828 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $4.66M Shares 70,816 Share Price $65.80 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.6%
— HESS CORP 0.1%
Value $4.643M Shares 69,837 Share Price $66.48 Est. Cost/Share $66.48 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $4.64M Shares 100,587 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $4.64M Shares 65,447 Share Price $70.90 Est. Cost/Share $70.90 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $4.629M Shares 181,611 Share Price $25.49 * Est. Cost/Share $15.84 Unrealized @ Report Date +2.9%
IVZ INVESCO LTD 0.1%
Value $4.507M Shares 141,745 Share Price $31.80 * Est. Cost/Share $18.88 Unrealized @ Report Date -0.3%
YUM YUM BRANDS INC 0.1%
Value $4.503M Shares 64,935 Share Price $69.35 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.465M Shares 128,403 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.5%
NTAP NETAPP INC 0.1%
Value $4.438M Shares 117,467 Share Price $37.78 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.2%
— VODAFONE GROUP PLC NEW 0.1%
Value $4.429M Shares 154,119 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $4.406M Shares 135,691 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.1%
ESS ESSEX PPTY TR INC 0.1%
Value $4.383M Shares 27,581 Share Price $158.91 * Est. Cost/Share $105.05 Unrealized @ Report Date +1.7%
MTB M & T BK CORP 0.1%
Value $4.367M Shares 39,080 Share Price $111.75 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.35M Shares 40,105 Share Price $108.47 * Est. Cost/Share $71.65 Unrealized @ Report Date +6.9%
MCO MOODYS CORP 0.1%
Value $4.343M Shares 71,277 Share Price $60.93 * Est. Cost/Share $53.10 Unrealized @ Report Date +0.5%
— NOBLE ENERGY INC 0.1%
Value $4.316M Shares 71,883 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $4.29M Shares 43,516 Share Price $98.58 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.7%
NEM NEWMONT MINING CORP 0.1%
Value $4.273M Shares 142,674 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.1%
— SIGMA ALDRICH CORP 0.1%
Value $4.272M Shares 53,166 Share Price $80.35 Est. Cost/Share $80.35 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $4.258M Shares 79,135 Share Price $53.81 * Est. Cost/Share $46.26 Unrealized @ Report Date -9.4%
CPT CAMDEN PPTY TR 0.1%
Value $4.255M Shares 61,545 Share Price $69.14 * Est. Cost/Share $42.93 Unrealized @ Report Date -1.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.251M Shares 61,461 Share Price $69.17 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
— CA INC 0.1%
Value $4.174M Shares 145,776 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $4.145M Shares 23,316 Share Price $177.77 Est. Cost/Share $177.77 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $4.084M Shares 73,285 Share Price $55.73 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.4%
— ALTERA CORP 0.1%
Value $4.073M Shares 123,451 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $4.053M Shares 93,569 Share Price $43.32 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.5%
— APARTMENT INVT & MGMT CO 0.1%
Value $4.035M Shares 134,332 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $4.03M Shares 101,746 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $4.024M Shares 47,240 Share Price $85.18 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%
NTRS NORTHERN TR CORP 0.1%
Value $4.018M Shares 69,402 Share Price $57.89 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
— CBS CORP NEW 0.1%
Value $4.007M Shares 81,985 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.995M Shares 78,585 Share Price $50.84 Est. Cost/Share $48.73 Unrealized @ Report Date +4.3%
— AETNA INC NEW 0.1%
Value $3.978M Shares 62,614 Share Price $63.53 Est. Cost/Share $63.53 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $3.974M Shares 27,455 Share Price $144.75 Est. Cost/Share $144.75 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $3.96M Shares 41,892 Share Price $94.53 Est. Cost/Share $92.15 Unrealized @ Report Date +2.7%
FAST FASTENAL CO 0.1%
Value $3.948M Shares 86,116 Share Price $45.85 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.939M Shares 75,925 Share Price $51.88 * Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%
— CROWN CASTLE INTL CORP 0.1%
Value $3.928M Shares 54,261 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $3.928M Shares 110,304 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.906M Shares 49,869 Share Price $78.33 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.3%
— RAYTHEON CO 0.1%
Value $3.875M Shares 58,600 Share Price $66.13 Est. Cost/Share $66.13 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.867M Shares 103,249 Share Price $37.45 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.8%
— LINEAR TECHNOLOGY CORP 0.1%
Value $3.837M Shares 104,140 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $3.824M Shares 33,395 Share Price $114.51 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.0%
PAYX PAYCHEX INC 0.1%
Value $3.812M Shares 104,370 Share Price $36.52 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
— REALOGY HLDGS CORP 0.1%
Value $3.806M Shares 79,226 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $3.783M Shares 113,572 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.2%
BDX BECTON DICKINSON & CO 0.1%
Value $3.73M Shares 37,737 Share Price $98.84 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.726M Shares 33,086 Share Price $112.62 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.4%
— OCWEN FINL CORP 0.1%
Value $3.72M Shares 90,239 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $3.685M Shares 61,074 Share Price $60.34 Est. Cost/Share $60.34 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $3.677M Shares 158,555 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.4%
PCG PG&E CORP 0.1%
Value $3.671M Shares 80,273 Share Price $45.73 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.666M Shares 100,521 Share Price $36.47 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.0%
NVDA NVIDIA CORP 0.1%
Value $3.646M Shares 259,868 Share Price $14.03 * Est. Cost/Share $0.32 Unrealized @ Report Date +2.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.635M Shares 81,176 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.3%
EMN EASTMAN CHEM CO 0.1%
Value $3.633M Shares 51,899 Share Price $70.00 * Est. Cost/Share $47.81 Unrealized @ Report Date +0.8%
— DUKE REALTY CORP 0.1%
Value $3.632M Shares 232,994 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $3.63M Shares 161,400 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $3.617M Shares 211,406 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.616M Shares 50,909 Share Price $71.03 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.2%
— CAMERON INTERNATIONAL CORP 0.1%
Value $3.606M Shares 58,958 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.602M Shares 43,500 Share Price $82.80 * Est. Cost/Share $62.64 Unrealized @ Report Date +6.8%
KEY KEYCORP NEW 0.1%
Value $3.601M Shares 326,170 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.7%
— SPECTRA ENERGY CORP 0.1%
Value $3.591M Shares 104,221 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $3.585M Shares 100,173 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.579M Shares 251,482 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.7%
CRM SALESFORCE COM INC 0.1%
Value $3.553M Shares 93,067 Share Price $38.18 Est. Cost/Share $40.78 Unrealized @ Report Date -7.5%
NFLX NETFLIX INC 0.1%
Value $3.547M Shares 16,803 Share Price $211.09 * Est. Cost/Share $2.97 Unrealized @ Report Date +1.4%
— SENIOR HSG PPTYS TR 0.1%
Value $3.532M Shares 136,231 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $3.531M Shares 40,393 Share Price $87.42 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%
— TAUBMAN CTRS INC 0.1%
Value $3.472M Shares 46,203 Share Price $75.15 Est. Cost/Share $75.15 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $3.471M Shares 27,117 Share Price $128.00 * Est. Cost/Share $106.96 Unrealized @ Report Date -3.7%
CF CF INDS HLDGS INC 0.1%
Value $3.431M Shares 20,003 Share Price $171.52 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.429M Shares 47,199 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%
— CIGNA CORPORATION 0.1%
Value $3.389M Shares 46,752 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $3.375M Shares 66,426 Share Price $50.81 * Est. Cost/Share $33.45 Unrealized @ Report Date -4.8%
— SIRIUS XM RADIO INC 0.1%
Value $3.371M Shares 1,006,274 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.363M Shares 90,279 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.353M Shares 51,021 Share Price $65.72 * Est. Cost/Share $44.92 Unrealized @ Report Date -6.1%
KR KROGER CO 0.1%
Value $3.341M Shares 96,736 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.6%
— XL GROUP PLC 0.1%
Value $3.337M Shares 110,048 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $3.33M Shares 30,158 Share Price $110.42 Est. Cost/Share $110.42 Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.1%
Value $3.309M Shares 471,420 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.299M Shares 97,301 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.9%
— GEO GROUP INC 0.1%
Value $3.282M Shares 96,659 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.261M Shares 57,905 Share Price $56.32 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.9%
— ALCOA INC 0.1%
Value $3.246M Shares 415,122 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $3.238M Shares 141,657 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date +4.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.232M Shares 55,989 Share Price $57.73 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.1%
— ENSCO PLC 0.1%
Value $3.225M Shares 55,493 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $3.222M Shares 91,150 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $3.217M Shares 87,053 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
— NYSE EURONEXT 0.1%
Value $3.208M Shares 77,496 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $3.2M Shares 201,788 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $3.196M Shares 63,567 Share Price $50.28 Est. Cost/Share $50.28 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $3.195M Shares 129,340 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.152M Shares 75,180 Share Price $41.93 * Est. Cost/Share $26.60 Unrealized @ Report Date -0.2%
ALKS ALKERMES PLC 0.1%
Value $3.111M Shares 108,476 Share Price $28.68 Est. Cost/Share $29.15 Unrealized @ Report Date -1.6%
UNM UNUM GROUP 0.1%
Value $3.107M Shares 105,795 Share Price $29.37 Est. Cost/Share $27.85 Unrealized @ Report Date +5.5%
EIX EDISON INTL 0.1%
Value $3.094M Shares 64,254 Share Price $48.15 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.8%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $3.086M Shares 75,906 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $3.076M Shares 70,428 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $3.069M Shares 120,368 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.1%
Value $3.066M Shares 38,582 Share Price $79.47 Est. Cost/Share $79.47 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $3.023M Shares 46,734 Share Price $64.69 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%
M MACYS INC 0.1%
Value $3.015M Shares 62,815 Share Price $48.00 Est. Cost/Share $46.44 Unrealized @ Report Date +3.4%
CAH CARDINAL HEALTH INC 0.1%
Value $3.008M Shares 63,724 Share Price $47.20 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.0%
— FIRSTMERIT CORP 0.1%
Value $3.002M Shares 149,881 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $2.97M Shares 86,942 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.949M Shares 85,721 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $2.94M Shares 45,779 Share Price $64.22 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $2.917M Shares 176,175 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— COACH INC 0.1%
Value $2.916M Shares 51,084 Share Price $57.08 Est. Cost/Share $57.08 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $2.911M Shares 31,939 Share Price $91.14 * Est. Cost/Share $90.65 Unrealized @ Report Date -2.9%
SRE SEMPRA ENERGY 0.1%
Value $2.909M Shares 35,582 Share Price $81.75 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.907M Shares 203,015 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $2.893M Shares 54,584 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $2.86M Shares 63,931 Share Price $44.74 Est. Cost/Share $44.50 Unrealized @ Report Date +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.86M Shares 67,214 Share Price $42.55 Est. Cost/Share $41.83 Unrealized @ Report Date +1.7%
CMI CUMMINS INC 0.1%
Value $2.844M Shares 26,222 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date -4.2%
HUM HUMANA INC 0.1%
Value $2.842M Shares 33,680 Share Price $84.38 * Est. Cost/Share $71.14 Unrealized @ Report Date +7.2%
— MONSTER BEVERAGE CORP 0.1%
Value $2.828M Shares 46,543 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $2.826M Shares 83,444 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.825M Shares 93,370 Share Price $30.26 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.5%
MUR MURPHY OIL CORP 0.1%
Value $2.821M Shares 46,324 Share Price $60.90 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.6%
— TE CONNECTIVITY LTD 0.1%
Value $2.817M Shares 61,861 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.814M Shares 15,932 Share Price $176.63 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
XEL XCEL ENERGY INC 0.1%
Value $2.796M Shares 98,655 Share Price $28.34 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.795M Shares 55,416 Share Price $50.44 * Est. Cost/Share $45.09 Unrealized @ Report Date -2.7%
— BRE PROPERTIES INC 0.1%
Value $2.794M Shares 55,856 Share Price $50.02 Est. Cost/Share $50.02 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $2.79M Shares 57,768 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
— COLONIAL PPTYS TR 0.1%
Value $2.787M Shares 115,533 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $2.773M Shares 166,519 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $2.771M Shares 63,131 Share Price $43.89 Est. Cost/Share $41.34 Unrealized @ Report Date +6.2%
— SEATTLE GENETICS INC 0.1%
Value $2.753M Shares 87,493 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $2.749M Shares 134,902 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $2.73M Shares 30,239 Share Price $90.28 Est. Cost/Share $90.28 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $2.73M Shares 134,945 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $2.728M Shares 42,111 Share Price $64.78 Est. Cost/Share $64.78 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $2.717M Shares 72,768 Share Price $37.34 * Est. Cost/Share $24.57 Unrealized @ Report Date -10.8%
CAG CONAGRA FOODS INC 0.1%
Value $2.714M Shares 77,692 Share Price $34.93 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.712M Shares 39,455 Share Price $68.74 Est. Cost/Share $61.12 Unrealized @ Report Date +12.4%
— GENESEE & WYO INC 0.1%
Value $2.706M Shares 31,893 Share Price $84.85 Est. Cost/Share $84.85 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $2.694M Shares 168,567 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $2.676M Shares 229,075 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $2.67M Shares 63,550 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $2.666M Shares 21,118 Share Price $126.24 Est. Cost/Share $126.24 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $2.666M Shares 66,095 Share Price $40.34 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.5%
— HOSPITALITY PPTYS TR 0.1%
Value $2.66M Shares 101,210 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $2.66M Shares 45,613 Share Price $58.32 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.4%
— FMC TECHNOLOGIES INC 0.1%
Value $2.66M Shares 47,774 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $2.654M Shares 371,162 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $2.642M Shares 56,122 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.632M Shares 333,990 Share Price $7.88 * Est. Cost/Share $4.66 Unrealized @ Report Date +6.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.625M Shares 80,383 Share Price $32.66 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.7%
PH PARKER HANNIFIN CORP 0.1%
Value $2.622M Shares 27,480 Share Price $95.41 * Est. Cost/Share $75.97 Unrealized @ Report Date +2.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.614M Shares 50,273 Share Price $52.00 * Est. Cost/Share $26.50 Unrealized @ Report Date -11.8%
ETR ENTERGY CORP NEW 0.1%
Value $2.613M Shares 37,494 Share Price $69.69 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.8%
— ISIS PHARMACEUTICALS INC 0.1%
Value $2.604M Shares 96,902 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $2.581M Shares 213,634 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.573M Shares 70,425 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.566M Shares 45,952 Share Price $55.84 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%
ZTS ZOETIS INC 0.0%
Value $2.546M Shares 82,437 Share Price $30.88 * Est. Cost/Share $29.32 Unrealized @ Report Date -4.5%
RRC RANGE RES CORP 0.0%
Value $2.538M Shares 32,827 Share Price $77.31 Est. Cost/Share $76.33 Unrealized @ Report Date +1.3%
— XEROX CORP 0.0%
Value $2.537M Shares 279,677 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.507M Shares 37,889 Share Price $66.17 Est. Cost/Share $66.17 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.498M Shares 81,199 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.494M Shares 12,916 Share Price $193.09 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.1%
ADSK AUTODESK INC 0.0%
Value $2.49M Shares 73,351 Share Price $33.95 Est. Cost/Share $37.26 Unrealized @ Report Date -8.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $2.482M Shares 174,038 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.482M Shares 32,711 Share Price $75.88 Est. Cost/Share $73.63 Unrealized @ Report Date +3.1%
EXPE EXPEDIA INC DEL 0.0%
Value $2.481M Shares 41,242 Share Price $60.16 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.6%
— HOME PROPERTIES INC 0.0%
Value $2.476M Shares 37,876 Share Price $65.37 Est. Cost/Share $65.37 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $2.444M Shares 19,676 Share Price $124.21 * Est. Cost/Share $113.55 Unrealized @ Report Date +1.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.422M Shares 259,852 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.413M Shares 211,463 Share Price $11.41 Est. Cost/Share $10.41 Unrealized @ Report Date +9.6%
DTE DTE ENERGY CO 0.0%
Value $2.41M Shares 35,959 Share Price $67.02 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.4%
FMC F M C CORP 0.0%
Value $2.405M Shares 39,395 Share Price $61.05 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%
CSGP COSTAR GROUP INC 0.0%
Value $2.403M Shares 18,618 Share Price $129.07 * Est. Cost/Share $11.32 Unrealized @ Report Date +14.1%
OMC OMNICOM GROUP INC 0.0%
Value $2.388M Shares 37,987 Share Price $62.86 * Est. Cost/Share $40.69 Unrealized @ Report Date +3.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.383M Shares 62,693 Share Price $38.01 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.1%
EQT EQT CORP 0.0%
Value $2.382M Shares 30,007 Share Price $79.38 * Est. Cost/Share $37.67 Unrealized @ Report Date +5.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.38M Shares 30,791 Share Price $77.30 * Est. Cost/Share $56.98 Unrealized @ Report Date -0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.379M Shares 40,908 Share Price $58.15 * Est. Cost/Share $48.45 Unrealized @ Report Date +4.3%
CMA COMERICA INC 0.0%
Value $2.37M Shares 59,508 Share Price $39.83 * Est. Cost/Share $24.17 Unrealized @ Report Date +7.1%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.364M Shares 29,843 Share Price $79.21 Est. Cost/Share $79.21 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $2.362M Shares 55,482 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.353M Shares 109,845 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.353M Shares 87,458 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2.348M Shares 37,163 Share Price $63.18 Est. Cost/Share $63.18 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.346M Shares 30,049 Share Price $78.07 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.2%
— INGERSOLL-RAND PLC 0.0%
Value $2.331M Shares 41,984 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $2.318M Shares 70,347 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.317M Shares 491,959 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $2.316M Shares 60,101 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.303M Shares 40,923 Share Price $56.28 Est. Cost/Share $56.28 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.3M Shares 34,702 Share Price $66.28 * Est. Cost/Share $65.06 Unrealized @ Report Date -4.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.294M Shares 19,561 Share Price $117.27 Est. Cost/Share $117.27 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.288M Shares 34,794 Share Price $65.76 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.4%
EFX EQUIFAX INC 0.0%
Value $2.286M Shares 38,793 Share Price $58.93 * Est. Cost/Share $53.06 Unrealized @ Report Date -2.1%
AYI ACUITY BRANDS INC 0.0%
Value $2.279M Shares 30,184 Share Price $75.50 * Est. Cost/Share $70.97 Unrealized @ Report Date +2.0%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $2.277M Shares 14,821 Share Price $153.63 Est. Cost/Share $153.63 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.277M Shares 9,030 Share Price $252.16 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.9%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $2.275M Shares 50,034 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.258M Shares 5,330 Share Price $423.64 Est. Cost/Share $407.86 Unrealized @ Report Date +3.9%
— REYNOLDS AMERICAN INC 0.0%
Value $2.257M Shares 46,669 Share Price $48.36 Est. Cost/Share $48.36 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.253M Shares 17,777 Share Price $126.74 Est. Cost/Share $126.74 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.253M Shares 67,343 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.25M Shares 173,626 Share Price $12.96 * Est. Cost/Share $9.21 Unrealized @ Report Date +9.8%
FOSL FOSSIL GROUP INC 0.0%
Value $2.244M Shares 21,718 Share Price $103.32 Est. Cost/Share $101.05 Unrealized @ Report Date +2.2%
PCH POTLATCH CORP NEW 0.0%
Value $2.24M Shares 55,386 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.24M Shares 65,772 Share Price $34.06 Est. Cost/Share $32.19 Unrealized @ Report Date +5.8%
— LUFKIN INDS INC 0.0%
Value $2.232M Shares 25,225 Share Price $88.48 Est. Cost/Share $88.48 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.225M Shares 89,195 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.225M Shares 52,036 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.3%
CCL CARNIVAL CORP 0.0%
Value $2.208M Shares 64,401 Share Price $34.29 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.7%
— HOWARD HUGHES CORP 0.0%
Value $2.203M Shares 19,652 Share Price $112.10 Est. Cost/Share $112.10 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $2.195M Shares 11,883 Share Price $184.72 Est. Cost/Share $184.72 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.192M Shares 42,327 Share Price $51.79 * Est. Cost/Share $34.46 Unrealized @ Report Date +8.2%
— OASIS PETE INC NEW 0.0%
Value $2.187M Shares 56,259 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.186M Shares 21,192 Share Price $103.15 * Est. Cost/Share $70.84 Unrealized @ Report Date +1.6%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $2.184M Shares 58,426 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.18M Shares 43,003 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.18M Shares 55,887 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.179M Shares 49,134 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.167M Shares 145,447 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $2.159M Shares 168,045 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.156M Shares 87,897 Share Price $24.53 Est. Cost/Share $24.01 Unrealized @ Report Date +2.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2.15M Shares 46,849 Share Price $45.89 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.0%
— CABELAS INC 0.0%
Value $2.137M Shares 32,995 Share Price $64.77 Est. Cost/Share $64.77 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $2.133M Shares 46,754 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.122M Shares 27,672 Share Price $76.68 Est. Cost/Share $74.24 Unrealized @ Report Date +3.3%
— CYS INVTS INC 0.0%
Value $2.117M Shares 229,852 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.114M Shares 228,073 Share Price $9.27 Est. Cost/Share $8.48 Unrealized @ Report Date +9.3%
HWC HANCOCK HLDG CO 0.0%
Value $2.1M Shares 69,823 Share Price $30.08 Est. Cost/Share $28.58 Unrealized @ Report Date +5.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.096M Shares 89,240 Share Price $23.49 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.7%
MIDD MIDDLEBY CORP 0.0%
Value $2.092M Shares 12,297 Share Price $170.12 * Est. Cost/Share $52.53 Unrealized @ Report Date +7.9%
RSG REPUBLIC SVCS INC 0.0%
Value $2.085M Shares 61,444 Share Price $33.93 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.2%
— ATHENAHEALTH INC 0.0%
Value $2.078M Shares 24,524 Share Price $84.73 Est. Cost/Share $84.73 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.075M Shares 26,406 Share Price $78.58 Est. Cost/Share $78.58 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.074M Shares 49,828 Share Price $41.62 * Est. Cost/Share $12.89 Unrealized @ Report Date +3.5%
— CHIMERA INVT CORP 0.0%
Value $2.073M Shares 691,153 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $2.068M Shares 27,596 Share Price $74.94 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.065M Shares 30,464 Share Price $67.78 * Est. Cost/Share $43.70 Unrealized @ Report Date -1.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.061M Shares 93,493 Share Price $22.04 * Est. Cost/Share $16.55 Unrealized @ Report Date -10.3%
— POLYONE CORP 0.0%
Value $2.059M Shares 83,093 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.053M Shares 71,421 Share Price $28.75 * Est. Cost/Share $28.57 Unrealized @ Report Date -4.4%
— MFA FINL INC 0.0%
Value $2.053M Shares 242,971 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.05M Shares 30,344 Share Price $67.56 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.6%
ILMN ILLUMINA INC 0.0%
Value $2.035M Shares 27,191 Share Price $74.84 * Est. Cost/Share $64.01 Unrealized @ Report Date +13.7%
— BMC SOFTWARE INC 0.0%
Value $2.033M Shares 45,035 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.026M Shares 12,358 Share Price $163.94 * Est. Cost/Share $153.14 Unrealized @ Report Date +3.6%
— CLECO CORP NEW 0.0%
Value $2.02M Shares 43,504 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.015M Shares 112,711 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $2.011M Shares 31,871 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.002M Shares 72,066 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.002M Shares 21,280 Share Price $94.08 Est. Cost/Share $87.43 Unrealized @ Report Date +7.6%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.001M Shares 82,856 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.996M Shares 47,820 Share Price $41.74 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.0%
BC BRUNSWICK CORP 0.0%
Value $1.988M Shares 62,214 Share Price $31.95 * Est. Cost/Share $26.84 Unrealized @ Report Date -2.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.987M Shares 23,900 Share Price $83.14 * Est. Cost/Share $67.20 Unrealized @ Report Date -3.5%
DOV DOVER CORP 0.0%
Value $1.986M Shares 25,572 Share Price $77.66 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.981M Shares 25,609 Share Price $77.36 Est. Cost/Share $76.20 Unrealized @ Report Date +1.5%
HSY HERSHEY CO 0.0%
Value $1.972M Shares 22,087 Share Price $89.28 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.3%
FLR FLUOR CORP NEW 0.0%
Value $1.971M Shares 33,240 Share Price $59.30 * Est. Cost/Share $53.56 Unrealized @ Report Date -2.2%
AOS SMITH A O 0.0%
Value $1.965M Shares 54,170 Share Price $36.27 * Est. Cost/Share $15.38 Unrealized @ Report Date -2.9%
VSAT VIASAT INC 0.0%
Value $1.955M Shares 27,359 Share Price $71.46 Est. Cost/Share $59.58 Unrealized @ Report Date +19.9%
— ROSETTA RESOURCES INC 0.0%
Value $1.952M Shares 45,900 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.949M Shares 37,249 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.949M Shares 48,717 Share Price $40.01 * Est. Cost/Share $34.67 Unrealized @ Report Date +5.9%
— FEI CO 0.0%
Value $1.939M Shares 26,563 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.938M Shares 36,933 Share Price $52.47 * Est. Cost/Share $12.12 Unrealized @ Report Date +8.2%
HSIC SCHEIN HENRY INC 0.0%
Value $1.934M Shares 20,201 Share Price $95.74 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.4%
— POST PPTYS INC 0.0%
Value $1.925M Shares 38,888 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.921M Shares 29,486 Share Price $65.15 Est. Cost/Share $65.15 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.9M Shares 51,294 Share Price $37.04 Est. Cost/Share $34.47 Unrealized @ Report Date +7.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.893M Shares 82,277 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $1.887M Shares 81,618 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.883M Shares 46,332 Share Price $40.64 * Est. Cost/Share $36.90 Unrealized @ Report Date +3.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.882M Shares 24,146 Share Price $77.94 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.8%
— NOBLE CORPORATION BAAR 0.0%
Value $1.876M Shares 49,910 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.874M Shares 145,369 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date -5.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.872M Shares 43,699 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.7%
SF STIFEL FINL CORP 0.0%
Value $1.872M Shares 52,491 Share Price $35.66 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.869M Shares 34,611 Share Price $54.00 Est. Cost/Share $51.91 Unrealized @ Report Date +4.0%
— CLARCOR INC 0.0%
Value $1.866M Shares 35,746 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $1.865M Shares 40,592 Share Price $45.95 Est. Cost/Share $45.95 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.86M Shares 45,406 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.859M Shares 25,099 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $1.853M Shares 96,230 Share Price $19.26 * Est. Cost/Share $14.00 Unrealized @ Report Date +9.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.853M Shares 33,940 Share Price $54.60 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.2%
— THE ADT CORPORATION 0.0%
Value $1.851M Shares 46,438 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
— FIFTH & PAC COS INC 0.0%
Value $1.849M Shares 82,754 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.848M Shares 16,158 Share Price $114.37 Est. Cost/Share $121.27 Unrealized @ Report Date -5.7%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.844M Shares 52,443 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.842M Shares 29,499 Share Price $62.44 Est. Cost/Share $61.57 Unrealized @ Report Date +1.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.84M Shares 63,920 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.833M Shares 52,325 Share Price $35.03 Est. Cost/Share $34.16 Unrealized @ Report Date +2.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.824M Shares 79,156 Share Price $23.04 Est. Cost/Share $23.34 Unrealized @ Report Date -1.3%
— AIRGAS INC 0.0%
Value $1.822M Shares 19,084 Share Price $95.47 Est. Cost/Share $95.47 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.814M Shares 35,637 Share Price $50.90 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.812M Shares 33,053 Share Price $54.82 Est. Cost/Share $54.04 Unrealized @ Report Date +1.5%
— SOTHEBYS 0.0%
Value $1.81M Shares 47,746 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.805M Shares 39,867 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.802M Shares 106,019 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.801M Shares 41,998 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.792M Shares 100,077 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $1.79M Shares 53,066 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.79M Shares 69,691 Share Price $25.68 Est. Cost/Share $23.57 Unrealized @ Report Date +8.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.785M Shares 27,474 Share Price $64.97 * Est. Cost/Share $32.22 Unrealized @ Report Date +0.9%
— U S AIRWAYS GROUP INC 0.0%
Value $1.784M Shares 108,669 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.783M Shares 65,796 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.772M Shares 23,574 Share Price $75.17 * Est. Cost/Share $58.18 Unrealized @ Report Date -3.1%
— PERRIGO CO 0.0%
Value $1.771M Shares 14,637 Share Price $120.99 Est. Cost/Share $120.99 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.77M Shares 25,727 Share Price $68.80 Est. Cost/Share $76.95 Unrealized @ Report Date -10.6%
MMS MAXIMUS INC 0.0%
Value $1.77M Shares 23,761 Share Price $74.49 * Est. Cost/Share $38.24 Unrealized @ Report Date -2.6%
GRMN GARMIN LTD 0.0%
Value $1.765M Shares 48,807 Share Price $36.16 * Est. Cost/Share $23.52 Unrealized @ Report Date +5.2%
— PENTAIR LTD 0.0%
Value $1.763M Shares 30,558 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.76M Shares 20,960 Share Price $83.97 Est. Cost/Share $84.42 Unrealized @ Report Date -0.5%
— KANSAS CITY SOUTHERN 0.0%
Value $1.759M Shares 16,596 Share Price $105.99 Est. Cost/Share $105.99 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.751M Shares 34,664 Share Price $50.51 Est. Cost/Share $49.51 Unrealized @ Report Date +2.0%
HEI HEICO CORP NEW 0.0%
Value $1.749M Shares 34,719 Share Price $50.38 * Est. Cost/Share $19.13 Unrealized @ Report Date +7.8%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.748M Shares 20,391 Share Price $85.72 Est. Cost/Share $85.72 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.742M Shares 53,113 Share Price $32.80 * Est. Cost/Share $8.32 Unrealized @ Report Date +7.6%
— BRISTOW GROUP INC 0.0%
Value $1.741M Shares 26,660 Share Price $65.30 Est. Cost/Share $65.30 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.738M Shares 35,290 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.734M Shares 31,207 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.733M Shares 25,687 Share Price $67.47 Est. Cost/Share $67.47 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.731M Shares 33,019 Share Price $52.42 * Est. Cost/Share $43.50 Unrealized @ Report Date +3.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.723M Shares 40,303 Share Price $42.75 * Est. Cost/Share $33.15 Unrealized @ Report Date +0.7%
IDA IDACORP INC 0.0%
Value $1.71M Shares 35,812 Share Price $47.75 Est. Cost/Share $48.08 Unrealized @ Report Date -0.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.708M Shares 42,199 Share Price $40.47 Est. Cost/Share $39.63 Unrealized @ Report Date +2.1%
— CIT GROUP INC 0.0%
Value $1.703M Shares 36,530 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.698M Shares 24,163 Share Price $70.27 * Est. Cost/Share $30.93 Unrealized @ Report Date +6.8%
VRSN VERISIGN INC 0.0%
Value $1.697M Shares 38,000 Share Price $44.66 Est. Cost/Share $45.93 Unrealized @ Report Date -3.6%
ZION ZIONS BANCORPORATION 0.0%
Value $1.696M Shares 58,742 Share Price $28.87 Est. Cost/Share $26.15 Unrealized @ Report Date +10.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.695M Shares 14,031 Share Price $120.80 * Est. Cost/Share $62.44 Unrealized @ Report Date -3.3%
— VIROPHARMA INC 0.0%
Value $1.693M Shares 59,091 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.693M Shares 58,780 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.692M Shares 30,321 Share Price $55.80 Est. Cost/Share $62.32 Unrealized @ Report Date -10.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.687M Shares 87,339 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $1.681M Shares 22,677 Share Price $74.13 Est. Cost/Share $74.13 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.673M Shares 61,581 Share Price $27.17 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.9%
— ACTUANT CORP 0.0%
Value $1.67M Shares 50,651 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $1.666M Shares 187,434 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.656M Shares 4,545 Share Price $364.36 * Est. Cost/Share $7.17 Unrealized @ Report Date +1.6%
RDN RADIAN GROUP INC 0.0%
Value $1.655M Shares 142,432 Share Price $11.62 * Est. Cost/Share $9.97 Unrealized @ Report Date -3.8%
— COMPUTER SCIENCES CORP 0.0%
Value $1.652M Shares 37,738 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.651M Shares 27,662 Share Price $59.68 * Est. Cost/Share $57.10 Unrealized @ Report Date -0.1%
TSN TYSON FOODS INC 0.0%
Value $1.643M Shares 63,984 Share Price $25.68 * Est. Cost/Share $18.99 Unrealized @ Report Date +3.8%
— QLIK TECHNOLOGIES INC 0.0%
Value $1.639M Shares 57,991 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.638M Shares 66,468 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.637M Shares 33,381 Share Price $49.04 * Est. Cost/Share $41.85 Unrealized @ Report Date +3.7%
— TREEHOUSE FOODS INC 0.0%
Value $1.636M Shares 24,969 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.627M Shares 68,016 Share Price $23.92 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.622M Shares 46,128 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.62M Shares 31,436 Share Price $51.53 * Est. Cost/Share $44.53 Unrealized @ Report Date +6.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.613M Shares 36,366 Share Price $44.35 Est. Cost/Share $42.69 Unrealized @ Report Date +3.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.611M Shares 29,215 Share Price $55.14 Est. Cost/Share $55.14 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.601M Shares 263,724 Share Price $6.07 Est. Cost/Share $5.69 Unrealized @ Report Date +6.6%
CLX CLOROX CO DEL 0.0%
Value $1.597M Shares 19,205 Share Price $83.16 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.596M Shares 147,734 Share Price $10.80 * Est. Cost/Share $2.26 Unrealized @ Report Date +2.8%
— CHEMTURA CORP 0.0%
Value $1.595M Shares 78,588 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.594M Shares 26,500 Share Price $60.15 * Est. Cost/Share $53.46 Unrealized @ Report Date +2.0%
— WGL HLDGS INC 0.0%
Value $1.592M Shares 36,842 Share Price $43.21 Est. Cost/Share $43.21 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.592M Shares 69,993 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.592M Shares 37,993 Share Price $41.90 * Est. Cost/Share $31.16 Unrealized @ Report Date +5.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.59M Shares 33,218 Share Price $47.87 * Est. Cost/Share $37.25 Unrealized @ Report Date -5.0%
— SEMGROUP CORP 0.0%
Value $1.588M Shares 29,485 Share Price $53.86 Est. Cost/Share $53.86 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.585M Shares 28,473 Share Price $55.67 Est. Cost/Share $50.96 Unrealized @ Report Date +9.3%
BDC BELDEN INC 0.0%
Value $1.585M Shares 31,744 Share Price $49.93 * Est. Cost/Share $48.78 Unrealized @ Report Date -1.5%
FUL FULLER H B CO 0.0%
Value $1.584M Shares 41,891 Share Price $37.81 * Est. Cost/Share $33.69 Unrealized @ Report Date -4.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.584M Shares 62,125 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.584M Shares 103,785 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $1.58M Shares 38,534 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.578M Shares 32,992 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $1.572M Shares 32,276 Share Price $48.70 Est. Cost/Share $48.70 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.571M Shares 25,910 Share Price $60.63 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.568M Shares 21,691 Share Price $72.29 Est. Cost/Share $72.29 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.564M Shares 41,640 Share Price $37.56 Est. Cost/Share $36.22 Unrealized @ Report Date +3.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.562M Shares 118,300 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— BERRY PETE CO 0.0%
Value $1.561M Shares 36,879 Share Price $42.33 Est. Cost/Share $42.33 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.56M Shares 8,979 Share Price $173.74 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.559M Shares 46,088 Share Price $33.83 * Est. Cost/Share $27.05 Unrealized @ Report Date +2.5%
TXT TEXTRON INC 0.0%
Value $1.557M Shares 59,778 Share Price $26.05 Est. Cost/Share $26.50 Unrealized @ Report Date -3.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.547M Shares 27,788 Share Price $55.67 * Est. Cost/Share $10.33 Unrealized @ Report Date +7.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.541M Shares 15,394 Share Price $100.10 Est. Cost/Share $100.10 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $1.539M Shares 22,973 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.537M Shares 31,532 Share Price $48.74 * Est. Cost/Share $30.15 Unrealized @ Report Date +4.0%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.535M Shares 26,821 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.531M Shares 50,057 Share Price $30.59 * Est. Cost/Share $19.65 Unrealized @ Report Date -0.8%
— CEPHEID 0.0%
Value $1.525M Shares 44,309 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.522M Shares 33,386 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.519M Shares 125,772 Share Price $12.08 * Est. Cost/Share $7.09 Unrealized @ Report Date +5.3%
DAR DARLING INTL INC 0.0%
Value $1.519M Shares 81,416 Share Price $18.66 Est. Cost/Share $18.50 Unrealized @ Report Date +0.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.516M Shares 32,392 Share Price $46.80 Est. Cost/Share $48.72 Unrealized @ Report Date -4.0%
— LIFE TIME FITNESS INC 0.0%
Value $1.511M Shares 30,149 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.511M Shares 32,724 Share Price $46.17 Est. Cost/Share $45.40 Unrealized @ Report Date +1.7%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.51M Shares 23,833 Share Price $63.36 Est. Cost/Share $63.36 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $1.509M Shares 23,872 Share Price $63.21 Est. Cost/Share $63.21 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.506M Shares 3,930 Share Price $383.21 Est. Cost/Share $383.21 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.5M Shares 96,773 Share Price $15.50 Est. Cost/Share $13.58 Unrealized @ Report Date +14.1%
— MEDICINES CO 0.0%
Value $1.5M Shares 48,756 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.499M Shares 63,795 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.497M Shares 36,211 Share Price $41.34 Est. Cost/Share $40.49 Unrealized @ Report Date +2.1%
— UMPQUA HLDGS CORP 0.0%
Value $1.496M Shares 99,692 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.496M Shares 11,660 Share Price $128.30 * Est. Cost/Share $99.45 Unrealized @ Report Date -0.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.491M Shares 19,150 Share Price $77.86 Est. Cost/Share $77.86 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.49M Shares 11,914 Share Price $125.06 Est. Cost/Share $112.68 Unrealized @ Report Date +9.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.488M Shares 29,957 Share Price $49.67 Est. Cost/Share $48.11 Unrealized @ Report Date +3.3%
— ANIXTER INTL INC 0.0%
Value $1.487M Shares 19,613 Share Price $75.82 Est. Cost/Share $75.82 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.482M Shares 60,513 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.481M Shares 105,757 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.478M Shares 47,671 Share Price $31.00 Est. Cost/Share $26.61 Unrealized @ Report Date +16.5%
— WISCONSIN ENERGY CORP 0.0%
Value $1.478M Shares 36,067 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.475M Shares 60,017 Share Price $24.58 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.3%
— BANCORPSOUTH INC 0.0%
Value $1.474M Shares 83,277 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.473M Shares 26,551 Share Price $55.48 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.468M Shares 29,085 Share Price $50.47 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.3%
BWA BORGWARNER INC 0.0%
Value $1.467M Shares 17,029 Share Price $86.15 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.8%
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $1.461M Shares 31,168 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.46M Shares 107,986 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.458M Shares 62,586 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.454M Shares 32,556 Share Price $44.66 Est. Cost/Share $44.80 Unrealized @ Report Date -0.3%
— HARRIS CORP DEL 0.0%
Value $1.449M Shares 29,419 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.446M Shares 23,504 Share Price $61.52 Est. Cost/Share $62.47 Unrealized @ Report Date -1.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.446M Shares 21,020 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.445M Shares 187,686 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.439M Shares 97,264 Share Price $14.79 Est. Cost/Share $18.15 Unrealized @ Report Date -18.5%
— HUDSON CITY BANCORP 0.0%
Value $1.428M Shares 155,934 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.428M Shares 28,433 Share Price $50.22 Est. Cost/Share $53.87 Unrealized @ Report Date -6.8%
PHM PULTE GROUP INC 0.0%
Value $1.427M Shares 75,211 Share Price $18.97 * Est. Cost/Share $17.74 Unrealized @ Report Date -8.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.426M Shares 29,502 Share Price $48.34 * Est. Cost/Share $36.74 Unrealized @ Report Date +6.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.422M Shares 51,748 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.421M Shares 69,844 Share Price $20.35 * Est. Cost/Share $14.04 Unrealized @ Report Date +2.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.421M Shares 64,060 Share Price $22.18 * Est. Cost/Share $12.75 Unrealized @ Report Date +15.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.419M Shares 35,161 Share Price $40.36 * Est. Cost/Share $36.65 Unrealized @ Report Date -3.1%
WAT WATERS CORP 0.0%
Value $1.419M Shares 14,187 Share Price $100.02 Est. Cost/Share $95.76 Unrealized @ Report Date +4.5%
CIEN CIENA CORP 0.0%
Value $1.417M Shares 72,947 Share Price $19.43 Est. Cost/Share $16.65 Unrealized @ Report Date +16.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.416M Shares 20,663 Share Price $68.53 Est. Cost/Share $64.83 Unrealized @ Report Date +5.7%
BBY BEST BUY INC 0.0%
Value $1.415M Shares 51,781 Share Price $27.33 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.5%
NRG NRG ENERGY INC 0.0%
Value $1.41M Shares 52,824 Share Price $26.69 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.6%
— LSI CORPORATION 0.0%
Value $1.41M Shares 197,500 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.409M Shares 49,196 Share Price $28.64 * Est. Cost/Share $7.81 Unrealized @ Report Date -2.5%
VMC VULCAN MATLS CO 0.0%
Value $1.408M Shares 29,075 Share Price $48.43 * Est. Cost/Share $46.69 Unrealized @ Report Date -5.6%
WOR WORTHINGTON INDS INC 0.0%
Value $1.406M Shares 44,352 Share Price $31.70 * Est. Cost/Share $20.24 Unrealized @ Report Date -3.4%
— LEUCADIA NATL CORP 0.0%
Value $1.403M Shares 53,520 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $1.398M Shares 59,073 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $1.396M Shares 24,064 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.382M Shares 30,093 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.381M Shares 65,670 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $1.38M Shares 15,899 Share Price $86.80 Est. Cost/Share $86.80 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.377M Shares 24,680 Share Price $55.79 Est. Cost/Share $55.79 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.376M Shares 39,954 Share Price $34.44 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.375M Shares 30,696 Share Price $44.79 * Est. Cost/Share $30.86 Unrealized @ Report Date -1.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.368M Shares 19,438 Share Price $70.38 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.2%
— PLANTRONICS INC NEW 0.0%
Value $1.368M Shares 31,152 Share Price $43.91 Est. Cost/Share $43.91 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.364M Shares 32,458 Share Price $42.02 * Est. Cost/Share $6.27 Unrealized @ Report Date +19.4%
— UIL HLDG CORP 0.0%
Value $1.361M Shares 35,577 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.359M Shares 48,338 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.359M Shares 29,232 Share Price $46.49 * Est. Cost/Share $15.16 Unrealized @ Report Date +2.2%
— HSN INC 0.0%
Value $1.358M Shares 25,281 Share Price $53.72 Est. Cost/Share $53.72 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.356M Shares 32,818 Share Price $41.32 * Est. Cost/Share $19.74 Unrealized @ Report Date -11.9%
— COOPER TIRE & RUBR CO 0.0%
Value $1.356M Shares 40,886 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.35M Shares 29,853 Share Price $45.22 * Est. Cost/Share $9.77 Unrealized @ Report Date +6.4%
— BARD C R INC 0.0%
Value $1.35M Shares 12,420 Share Price $108.70 Est. Cost/Share $108.70 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $1.345M Shares 174,430 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.34M Shares 76,857 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.336M Shares 68,360 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.33M Shares 24,800 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.329M Shares 17,399 Share Price $76.38 * Est. Cost/Share $11.16 Unrealized @ Report Date +3.8%
— ALLETE INC 0.0%
Value $1.329M Shares 26,658 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $1.327M Shares 36,020 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.326M Shares 35,020 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.326M Shares 27,416 Share Price $48.37 * Est. Cost/Share $18.10 Unrealized @ Report Date +2.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.324M Shares 19,829 Share Price $66.77 Est. Cost/Share $66.77 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.317M Shares 161,227 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.317M Shares 49,155 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.311M Shares 37,066 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.31M Shares 21,849 Share Price $59.96 Est. Cost/Share $59.96 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.306M Shares 456,671 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.305M Shares 62,019 Share Price $21.04 Est. Cost/Share $20.21 Unrealized @ Report Date +4.2%
— AGL RES INC 0.0%
Value $1.305M Shares 30,438 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $1.303M Shares 52,802 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $1.3M Shares 29,053 Share Price $44.75 Est. Cost/Share $44.75 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.3M Shares 49,134 Share Price $26.46 Est. Cost/Share $27.23 Unrealized @ Report Date -4.7%
TXNM PNM RES INC 0.0%
Value $1.3M Shares 58,572 Share Price $22.19 Est. Cost/Share $22.83 Unrealized @ Report Date -2.8%
— ROCKWELL COLLINS INC 0.0%
Value $1.299M Shares 20,483 Share Price $63.42 Est. Cost/Share $63.42 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.299M Shares 29,724 Share Price $43.70 * Est. Cost/Share $33.49 Unrealized @ Report Date +1.5%
— DENBURY RES INC 0.0%
Value $1.292M Shares 74,613 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.291M Shares 22,490 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.289M Shares 35,760 Share Price $36.05 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.6%
— ROWAN COMPANIES PLC 0.0%
Value $1.288M Shares 37,797 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.287M Shares 24,049 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.286M Shares 13,585 Share Price $94.66 * Est. Cost/Share $50.99 Unrealized @ Report Date +8.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.286M Shares 317,442 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.283M Shares 17,613 Share Price $72.84 Est. Cost/Share $72.84 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.28M Shares 72,833 Share Price $17.57 * Est. Cost/Share $15.29 Unrealized @ Report Date +5.8%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.268M Shares 31,089 Share Price $40.79 Est. Cost/Share $40.79 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.261M Shares 91,212 Share Price $13.82 Est. Cost/Share $13.13 Unrealized @ Report Date +5.3%
— BUFFALO WILD WINGS INC 0.0%
Value $1.259M Shares 12,823 Share Price $98.18 Est. Cost/Share $98.18 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.256M Shares 18,693 Share Price $67.19 * Est. Cost/Share $11.84 Unrealized @ Report Date -5.4%
DLX DELUXE CORP 0.0%
Value $1.255M Shares 36,210 Share Price $34.66 * Est. Cost/Share $23.94 Unrealized @ Report Date -8.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.255M Shares 32,774 Share Price $38.29 Est. Cost/Share $36.77 Unrealized @ Report Date +4.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.254M Shares 32,506 Share Price $38.58 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.9%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.254M Shares 21,427 Share Price $58.52 Est. Cost/Share $58.52 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.248M Shares 16,119 Share Price $77.42 Est. Cost/Share $77.42 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.246M Shares 36,597 Share Price $34.05 * Est. Cost/Share $12.47 Unrealized @ Report Date +12.2%
ZD J2 GLOBAL INC 0.0%
Value $1.246M Shares 29,319 Share Price $42.50 * Est. Cost/Share $34.95 Unrealized @ Report Date +5.8%
HAS HASBRO INC 0.0%
Value $1.244M Shares 27,751 Share Price $44.83 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.3%
NJR NEW JERSEY RES 0.0%
Value $1.244M Shares 29,946 Share Price $41.54 * Est. Cost/Share $14.85 Unrealized @ Report Date -7.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.243M Shares 24,187 Share Price $51.39 * Est. Cost/Share $16.55 Unrealized @ Report Date -1.6%
— ASHLAND INC NEW 0.0%
Value $1.243M Shares 14,881 Share Price $83.53 Est. Cost/Share $83.53 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.243M Shares 31,005 Share Price $40.09 Est. Cost/Share $40.09 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $1.241M Shares 55,970 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.24M Shares 103,460 Share Price $11.99 * Est. Cost/Share $8.29 Unrealized @ Report Date -5.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.24M Shares 31,183 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.239M Shares 22,668 Share Price $54.66 Est. Cost/Share $54.66 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $1.236M Shares 88,695 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.235M Shares 2,343 Share Price $527.10 Est. Cost/Share $523.59 Unrealized @ Report Date +0.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.235M Shares 29,863 Share Price $41.36 * Est. Cost/Share $39.30 Unrealized @ Report Date +0.1%
— EXPRESS INC 0.0%
Value $1.231M Shares 58,686 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.224M Shares 26,887 Share Price $45.52 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.0%
— ACXIOM CORP 0.0%
Value $1.22M Shares 53,781 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.214M Shares 18,871 Share Price $64.33 * Est. Cost/Share $37.51 Unrealized @ Report Date -3.0%
— MEREDITH CORP 0.0%
Value $1.213M Shares 25,431 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.212M Shares 60,773 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1.212M Shares 156,648 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.208M Shares 56,931 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.207M Shares 30,720 Share Price $39.29 Est. Cost/Share $36.67 Unrealized @ Report Date +7.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.206M Shares 32,552 Share Price $37.05 * Est. Cost/Share $32.35 Unrealized @ Report Date +7.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.201M Shares 36,390 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.2M Shares 32,063 Share Price $37.43 Est. Cost/Share $34.51 Unrealized @ Report Date +8.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1.199M Shares 36,078 Share Price $33.23 Est. Cost/Share $34.44 Unrealized @ Report Date -3.5%
— NPS PHARMACEUTICALS INC 0.0%
Value $1.199M Shares 79,374 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.198M Shares 81,859 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $1.194M Shares 21,501 Share Price $55.53 Est. Cost/Share $55.53 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.19M Shares 40,494 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.188M Shares 49,885 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.18M Shares 25,232 Share Price $46.77 * Est. Cost/Share $38.12 Unrealized @ Report Date +8.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.178M Shares 48,026 Share Price $24.53 Est. Cost/Share $23.05 Unrealized @ Report Date +6.4%
— RF MICRODEVICES INC 0.0%
Value $1.177M Shares 219,976 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.175M Shares 21,746 Share Price $54.03 * Est. Cost/Share $43.03 Unrealized @ Report Date +0.0%
MTZ MASTEC INC 0.0%
Value $1.173M Shares 35,660 Share Price $32.89 Est. Cost/Share $30.13 Unrealized @ Report Date +9.2%
— ARUBA NETWORKS INC 0.0%
Value $1.172M Shares 76,295 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.17M Shares 22,454 Share Price $52.11 * Est. Cost/Share $43.15 Unrealized @ Report Date +3.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.169M Shares 16,919 Share Price $69.09 Est. Cost/Share $63.27 Unrealized @ Report Date +9.2%
— IMMUNOGEN INC 0.0%
Value $1.167M Shares 70,322 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.165M Shares 30,768 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $1.165M Shares 81,215 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.163M Shares 32,243 Share Price $36.07 Est. Cost/Share $35.03 Unrealized @ Report Date +3.0%
SUI SUN CMNTYS INC 0.0%
Value $1.162M Shares 23,348 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.161M Shares 25,336 Share Price $45.82 Est. Cost/Share $46.20 Unrealized @ Report Date -1.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.159M Shares 43,804 Share Price $26.46 Est. Cost/Share $25.77 Unrealized @ Report Date +2.6%
— E TRADE FINANCIAL CORP 0.0%
Value $1.158M Shares 91,434 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.158M Shares 39,361 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.155M Shares 65,896 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.151M Shares 42,594 Share Price $27.02 * Est. Cost/Share $16.44 Unrealized @ Report Date -1.0%
— CASH AMER INTL INC 0.0%
Value $1.148M Shares 25,247 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
— COINSTAR INC 0.0%
Value $1.146M Shares 19,538 Share Price $58.65 Est. Cost/Share $58.65 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.146M Shares 99,185 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ANN INC 0.0%
Value $1.144M Shares 34,451 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.143M Shares 54,595 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.143M Shares 19,965 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.142M Shares 24,963 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.14M Shares 24,953 Share Price $45.69 * Est. Cost/Share $29.77 Unrealized @ Report Date +3.1%
GCO GENESCO INC 0.0%
Value $1.139M Shares 17,004 Share Price $66.98 Est. Cost/Share $64.31 Unrealized @ Report Date +4.2%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.137M Shares 124,928 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.134M Shares 26,388 Share Price $42.97 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.6%
LFUS LITTELFUSE INC 0.0%
Value $1.132M Shares 15,172 Share Price $74.61 Est. Cost/Share $70.35 Unrealized @ Report Date +6.1%
— U S G CORP 0.0%
Value $1.131M Shares 49,081 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.129M Shares 57,525 Share Price $19.63 * Est. Cost/Share $19.18 Unrealized @ Report Date -10.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.126M Shares 36,202 Share Price $31.10 Est. Cost/Share $32.56 Unrealized @ Report Date -4.5%
— PALL CORP 0.0%
Value $1.12M Shares 16,865 Share Price $66.41 Est. Cost/Share $66.41 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.119M Shares 41,330 Share Price $27.07 * Est. Cost/Share $19.62 Unrealized @ Report Date +2.9%
JBL JABIL CIRCUIT INC 0.0%
Value $1.118M Shares 54,853 Share Price $20.38 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.2%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $1.114M Shares 30,279 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.112M Shares 17,851 Share Price $62.29 * Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.111M Shares 109,322 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.109M Shares 27,598 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
— WARNER CHILCOTT PLC IRELAND 0.0%
Value $1.108M Shares 55,723 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.107M Shares 72,409 Share Price $15.29 Est. Cost/Share $13.66 Unrealized @ Report Date +12.0%
HRB BLOCK H & R INC 0.0%
Value $1.106M Shares 39,854 Share Price $27.75 * Est. Cost/Share $18.18 Unrealized @ Report Date -2.2%
— BARNES GROUP INC 0.0%
Value $1.105M Shares 36,839 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.104M Shares 35,608 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.104M Shares 42,070 Share Price $26.24 * Est. Cost/Share $16.79 Unrealized @ Report Date -0.9%
— CREE INC 0.0%
Value $1.1M Shares 17,218 Share Price $63.89 Est. Cost/Share $63.89 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $1.098M Shares 22,244 Share Price $49.36 Est. Cost/Share $49.36 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.095M Shares 35,296 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $1.094M Shares 37,271 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.094M Shares 10,323 Share Price $105.98 * Est. Cost/Share $79.30 Unrealized @ Report Date +12.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.093M Shares 47,470 Share Price $23.03 * Est. Cost/Share $19.16 Unrealized @ Report Date -1.8%
— VIVUS INC 0.0%
Value $1.088M Shares 86,483 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.087M Shares 24,265 Share Price $44.80 * Est. Cost/Share $37.17 Unrealized @ Report Date -4.7%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.085M Shares 19,340 Share Price $56.10 Est. Cost/Share $56.10 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.079M Shares 13,990 Share Price $77.13 * Est. Cost/Share $18.32 Unrealized @ Report Date +5.3%
— MWI VETERINARY SUPPLY INC 0.0%
Value $1.079M Shares 8,759 Share Price $123.19 Est. Cost/Share $123.19 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.078M Shares 32,027 Share Price $33.66 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.5%
— SCANA CORP NEW 0.0%
Value $1.078M Shares 21,955 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.076M Shares 38,333 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.074M Shares 80,724 Share Price $13.30 Est. Cost/Share $14.55 Unrealized @ Report Date -8.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.073M Shares 21,504 Share Price $49.90 * Est. Cost/Share $24.97 Unrealized @ Report Date +13.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.073M Shares 42,899 Share Price $25.01 * Est. Cost/Share $18.37 Unrealized @ Report Date +9.9%
— ADTRAN INC 0.0%
Value $1.072M Shares 43,573 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.071M Shares 28,479 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.068M Shares 33,994 Share Price $31.42 Est. Cost/Share $28.33 Unrealized @ Report Date +10.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.063M Shares 168,774 Share Price $6.30 Est. Cost/Share $6.54 Unrealized @ Report Date -3.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.061M Shares 57,719 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.06M Shares 67,879 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.059M Shares 46,912 Share Price $22.57 * Est. Cost/Share $14.96 Unrealized @ Report Date +9.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.057M Shares 33,188 Share Price $31.85 Est. Cost/Share $29.94 Unrealized @ Report Date +6.4%
— TECO ENERGY INC 0.0%
Value $1.057M Shares 61,475 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.055M Shares 20,499 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.052M Shares 69,358 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.05M Shares 61,922 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.05M Shares 22,774 Share Price $46.11 Est. Cost/Share $44.77 Unrealized @ Report Date +3.0%
MAS MASCO CORP 0.0%
Value $1.05M Shares 53,898 Share Price $19.48 * Est. Cost/Share $14.92 Unrealized @ Report Date -4.8%
WRB BERKLEY W R CORP 0.0%
Value $1.05M Shares 25,706 Share Price $40.85 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.7%
NYT NEW YORK TIMES CO 0.0%
Value $1.049M Shares 94,855 Share Price $11.06 * Est. Cost/Share $8.72 Unrealized @ Report Date +12.5%
— SAPIENT CORP 0.0%
Value $1.047M Shares 80,195 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.045M Shares 15,738 Share Price $66.40 Est. Cost/Share $66.40 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.043M Shares 44,384 Share Price $23.50 * Est. Cost/Share $5.31 Unrealized @ Report Date -11.4%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.042M Shares 117,663 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.042M Shares 33,914 Share Price $30.72 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.5%
— STILLWATER MNG CO 0.0%
Value $1.039M Shares 96,780 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.038M Shares 29,311 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $1.038M Shares 27,104 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.037M Shares 11,836 Share Price $87.61 * Est. Cost/Share $74.69 Unrealized @ Report Date +1.6%
CACI CACI INTL INC 0.0%
Value $1.034M Shares 16,288 Share Price $63.48 Est. Cost/Share $60.37 Unrealized @ Report Date +5.2%
RIG TRANSOCEAN LTD 0.0%
Value $1.033M Shares 21,546 Share Price $47.94 Est. Cost/Share $50.97 Unrealized @ Report Date -5.9%
— TOTAL SYS SVCS INC 0.0%
Value $1.033M Shares 42,184 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.031M Shares 62,505 Share Price $16.49 Est. Cost/Share $16.21 Unrealized @ Report Date +1.8%
— SUPERVALU INC 0.0%
Value $1.029M Shares 165,410 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.025M Shares 13,140 Share Price $78.01 Est. Cost/Share $79.95 Unrealized @ Report Date -2.4%
NWE NORTHWESTERN CORP 0.0%
Value $1.023M Shares 25,637 Share Price $39.90 * Est. Cost/Share $24.78 Unrealized @ Report Date -2.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.022M Shares 21,267 Share Price $48.06 Est. Cost/Share $44.03 Unrealized @ Report Date +9.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.019M Shares 41,947 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.017M Shares 15,508 Share Price $65.58 Est. Cost/Share $66.25 Unrealized @ Report Date -1.0%
— TEXAS INDS INC 0.0%
Value $1.016M Shares 15,593 Share Price $65.16 Est. Cost/Share $65.16 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.015M Shares 31,174 Share Price $32.56 * Est. Cost/Share $28.65 Unrealized @ Report Date +7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.014M Shares 15,759 Share Price $64.34 Est. Cost/Share $61.88 Unrealized @ Report Date +4.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.014M Shares 39,214 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.013M Shares 44,113 Share Price $22.96 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.0%
— HEARTWARE INTL INC 0.0%
Value $1.011M Shares 10,632 Share Price $95.09 Est. Cost/Share $95.09 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $1.01M Shares 23,424 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $1.01M Shares 48,003 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.01M Shares 18,206 Share Price $55.48 Est. Cost/Share $55.48 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.01M Shares 34,646 Share Price $29.15 Est. Cost/Share $28.19 Unrealized @ Report Date +3.4%
PBI PITNEY BOWES INC 0.0%
Value $1.009M Shares 68,738 Share Price $14.68 Est. Cost/Share $14.77 Unrealized @ Report Date -0.6%
— SALIX PHARMACEUTICALS INC 0.0%
Value $1.007M Shares 15,228 Share Price $66.13 Est. Cost/Share $66.13 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $1.005M Shares 15,708 Share Price $63.98 Est. Cost/Share $63.98 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.005M Shares 40,176 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.004M Shares 19,291 Share Price $52.04 * Est. Cost/Share $15.19 Unrealized @ Report Date +2.1%
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $1.003M Shares 27,086 Share Price $37.03 Est. Cost/Share $37.03 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.002M Shares 44,627 Share Price $22.45 * Est. Cost/Share $4.79 Unrealized @ Report Date +17.2%
R RYDER SYS INC 0.0%
Value $996K Shares 16,389 Share Price $60.77 Est. Cost/Share $60.21 Unrealized @ Report Date +1.0%
— QEP RES INC 0.0%
Value $995K Shares 35,823 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $995K Shares 23,250 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $993K Shares 28,123 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $991K Shares 90,707 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $990K Shares 72,617 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
— WMS INDS INC 0.0%
Value $987K Shares 38,672 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $985K Shares 23,244 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $981K Shares 16,122 Share Price $60.85 * Est. Cost/Share $50.93 Unrealized @ Report Date +6.3%
— CYBERONICS INC 0.0%
Value $980K Shares 18,861 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $980K Shares 39,102 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $978K Shares 21,416 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $972K Shares 29,553 Share Price $32.89 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
— UNITED STATIONERS INC 0.0%
Value $971K Shares 28,936 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $970K Shares 11,685 Share Price $83.01 Est. Cost/Share $83.01 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $968K Shares 13,359 Share Price $72.46 * Est. Cost/Share $68.92 Unrealized @ Report Date -1.1%
— FIRST CASH FINL SVCS INC 0.0%
Value $968K Shares 19,678 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $967K Shares 10,673 Share Price $90.60 Est. Cost/Share $90.60 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $962K Shares 15,524 Share Price $61.97 * Est. Cost/Share $43.17 Unrealized @ Report Date -1.2%
— WEBMD HEALTH CORP 0.0%
Value $960K Shares 32,689 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $959K Shares 20,418 Share Price $46.97 Est. Cost/Share $46.97 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $958K Shares 27,038 Share Price $35.43 Est. Cost/Share $37.63 Unrealized @ Report Date -5.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $955K Shares 35,981 Share Price $26.54 * Est. Cost/Share $23.45 Unrealized @ Report Date -1.5%
CBOE CBOE HLDGS INC 0.0%
Value $955K Shares 20,476 Share Price $46.64 * Est. Cost/Share $33.33 Unrealized @ Report Date +18.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $954K Shares 15,936 Share Price $59.86 Est. Cost/Share $59.86 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $950K Shares 41,284 Share Price $23.01 Est. Cost/Share $22.55 Unrealized @ Report Date +2.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $948K Shares 21,904 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $946K Shares 16,349 Share Price $57.86 Est. Cost/Share $58.13 Unrealized @ Report Date -0.5%
MSCI MSCI INC 0.0%
Value $943K Shares 28,348 Share Price $33.27 * Est. Cost/Share $29.77 Unrealized @ Report Date -1.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $942K Shares 33,295 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $942K Shares 11,302 Share Price $83.35 Est. Cost/Share $83.35 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $942K Shares 25,873 Share Price $36.41 * Est. Cost/Share $18.55 Unrealized @ Report Date -1.8%
— HEARTLAND PMT SYS INC 0.0%
Value $941K Shares 25,250 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $935K Shares 24,250 Share Price $38.56 Est. Cost/Share $39.99 Unrealized @ Report Date -3.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $934K Shares 13,985 Share Price $66.79 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.5%
— PDL BIOPHARMA INC 0.0%
Value $934K Shares 120,966 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $933K Shares 22,468 Share Price $41.53 * Est. Cost/Share $19.77 Unrealized @ Report Date -7.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $931K Shares 13,902 Share Price $66.97 Est. Cost/Share $66.97 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $930K Shares 143,016 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $929K Shares 23,802 Share Price $39.03 Est. Cost/Share $39.03 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $925K Shares 19,879 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $923K Shares 27,074 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $921K Shares 20,115 Share Price $45.79 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.6%
SAM BOSTON BEER INC 0.0%
Value $921K Shares 5,399 Share Price $170.59 Est. Cost/Share $158.63 Unrealized @ Report Date +7.6%
— VITAMIN SHOPPE INC 0.0%
Value $920K Shares 20,512 Share Price $44.85 Est. Cost/Share $44.85 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $918K Shares 38,697 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $916K Shares 16,715 Share Price $54.80 Est. Cost/Share $50.47 Unrealized @ Report Date +8.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $915K Shares 12,680 Share Price $72.16 Est. Cost/Share $72.16 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $913K Shares 36,970 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $913K Shares 10,859 Share Price $84.08 Est. Cost/Share $84.08 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $911K Shares 21,015 Share Price $43.35 * Est. Cost/Share $23.34 Unrealized @ Report Date -7.1%
ABM ABM INDS INC 0.0%
Value $911K Shares 37,151 Share Price $24.52 * Est. Cost/Share $17.69 Unrealized @ Report Date +7.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $910K Shares 33,107 Share Price $27.49 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.4%
UNF UNIFIRST CORP MASS 0.0%
Value $907K Shares 9,941 Share Price $91.24 * Est. Cost/Share $88.55 Unrealized @ Report Date -2.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $906K Shares 62,274 Share Price $14.55 * Est. Cost/Share $9.16 Unrealized @ Report Date +3.6%
OII OCEANEERING INTL INC 0.0%
Value $905K Shares 12,532 Share Price $72.22 Est. Cost/Share $69.83 Unrealized @ Report Date +3.4%
BCPC BALCHEM CORP 0.0%
Value $905K Shares 20,214 Share Price $44.77 * Est. Cost/Share $41.81 Unrealized @ Report Date +0.1%
UHAL AMERCO 0.0%
Value $905K Shares 5,592 Share Price $161.84 * Est. Cost/Share $16.61 Unrealized @ Report Date -2.5%
— QIAGEN NV 0.0%
Value $901K Shares 45,246 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $901K Shares 66,658 Share Price $13.52 * Est. Cost/Share $5.92 Unrealized @ Report Date +8.7%
— VERINT SYS INC 0.0%
Value $901K Shares 25,395 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $901K Shares 81,546 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $901K Shares 16,217 Share Price $55.56 * Est. Cost/Share $13.20 Unrealized @ Report Date +5.3%
— NABORS INDUSTRIES LTD 0.0%
Value $901K Shares 58,859 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $898K Shares 31,588 Share Price $28.43 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $897K Shares 112,946 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $896K Shares 16,269 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $896K Shares 26,433 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $889K Shares 27,562 Share Price $32.25 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $886K Shares 37,192 Share Price $23.82 * Est. Cost/Share $12.82 Unrealized @ Report Date +10.2%
OSIS OSI SYSTEMS INC 0.0%
Value $880K Shares 13,660 Share Price $64.42 Est. Cost/Share $58.30 Unrealized @ Report Date +10.5%
— WADDELL & REED FINL INC 0.0%
Value $878K Shares 20,178 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $875K Shares 46,335 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $875K Shares 26,922 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $874K Shares 38,601 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $874K Shares 14,027 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $873K Shares 20,152 Share Price $43.32 Est. Cost/Share $43.32 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $873K Shares 66,286 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $873K Shares 50,266 Share Price $17.37 Est. Cost/Share $19.57 Unrealized @ Report Date -11.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $872K Shares 19,234 Share Price $45.34 Est. Cost/Share $46.26 Unrealized @ Report Date -2.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $871K Shares 28,239 Share Price $30.84 * Est. Cost/Share $19.67 Unrealized @ Report Date +6.6%
DHI D R HORTON INC 0.0%
Value $870K Shares 40,905 Share Price $21.27 * Est. Cost/Share $21.23 Unrealized @ Report Date -12.0%
— SNYDERS-LANCE INC 0.0%
Value $869K Shares 30,602 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $867K Shares 26,168 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $866K Shares 13,159 Share Price $65.81 Est. Cost/Share $64.42 Unrealized @ Report Date +2.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $862K Shares 17,627 Share Price $48.90 * Est. Cost/Share $21.06 Unrealized @ Report Date +1.4%
— SPIRIT AIRLS INC 0.0%
Value $860K Shares 27,081 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $860K Shares 33,701 Share Price $25.52 * Est. Cost/Share $22.78 Unrealized @ Report Date -3.1%
RPM RPM INTL INC 0.0%
Value $859K Shares 26,880 Share Price $31.96 Est. Cost/Share $32.11 Unrealized @ Report Date -0.5%
CCOI COGENT COMM GROUP INC 0.0%
Value $858K Shares 30,485 Share Price $28.14 * Est. Cost/Share $15.51 Unrealized @ Report Date +1.1%
— ARBITRON INC 0.0%
Value $855K Shares 18,412 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $854K Shares 34,910 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $850K Shares 51,415 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $849K Shares 14,926 Share Price $56.88 Est. Cost/Share $56.88 Unrealized @ Report Date —
— BELO CORP 0.0%
Value $845K Shares 60,554 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $845K Shares 27,584 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $841K Shares 44,378 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $841K Shares 30,481 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $838K Shares 27,454 Share Price $30.52 Est. Cost/Share $31.18 Unrealized @ Report Date -2.0%
LOPE GRAND CANYON ED INC 0.0%
Value $838K Shares 26,010 Share Price $32.22 Est. Cost/Share $28.81 Unrealized @ Report Date +11.9%
— SYMETRA FINL CORP 0.0%
Value $838K Shares 52,436 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $834K Shares 41,389 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $833K Shares 21,707 Share Price $38.37 Est. Cost/Share $37.98 Unrealized @ Report Date +1.0%
ENTG ENTEGRIS INC 0.0%
Value $832K Shares 88,571 Share Price $9.39 * Est. Cost/Share $9.27 Unrealized @ Report Date -3.1%
— FIRST NIAGARA FINL GP INC 0.0%
Value $831K Shares 82,557 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $831K Shares 92,548 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $829K Shares 41,679 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $826K Shares 18,914 Share Price $43.67 * Est. Cost/Share $28.77 Unrealized @ Report Date -0.7%
— TAL INTL GROUP INC 0.0%
Value $825K Shares 18,929 Share Price $43.58 Est. Cost/Share $43.58 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $824K Shares 55,039 Share Price $14.97 Est. Cost/Share $15.66 Unrealized @ Report Date -4.4%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $819K Shares 34,185 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $818K Shares 27,797 Share Price $29.43 * Est. Cost/Share $25.02 Unrealized @ Report Date +0.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $818K Shares 31,076 Share Price $26.32 * Est. Cost/Share $26.04 Unrealized @ Report Date -6.3%
MGEE MGE ENERGY INC 0.0%
Value $817K Shares 14,916 Share Price $54.77 * Est. Cost/Share $27.48 Unrealized @ Report Date +0.2%
— FIFTH STREET FINANCE CORP 0.0%
Value $807K Shares 77,254 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $807K Shares 27,118 Share Price $29.76 Est. Cost/Share $29.55 Unrealized @ Report Date +0.7%
— MEDIVATION INC 0.0%
Value $806K Shares 16,381 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $802K Shares 8,233 Share Price $97.41 Est. Cost/Share $97.41 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $802K Shares 43,027 Share Price $18.64 Est. Cost/Share $15.63 Unrealized @ Report Date +19.2%
— INFINERA CORPORATION 0.0%
Value $801K Shares 75,055 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $801K Shares 207,032 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $800K Shares 38,009 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $800K Shares 18,828 Share Price $42.49 Est. Cost/Share $42.49 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $799K Shares 18,470 Share Price $43.26 Est. Cost/Share $44.02 Unrealized @ Report Date -1.8%
NTGR NETGEAR INC 0.0%
Value $798K Shares 26,116 Share Price $30.56 * Est. Cost/Share $19.52 Unrealized @ Report Date -3.0%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $798K Shares 115,153 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $797K Shares 20,353 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $796K Shares 19,613 Share Price $40.59 * Est. Cost/Share $18.48 Unrealized @ Report Date -2.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $795K Shares 10,221 Share Price $77.78 * Est. Cost/Share $61.94 Unrealized @ Report Date +2.8%
— JOS A BANK CLOTHIERS INC 0.0%
Value $794K Shares 19,207 Share Price $41.34 Est. Cost/Share $41.34 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $793K Shares 29,692 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $793K Shares 40,333 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $792K Shares 38,886 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $792K Shares 57,377 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $790K Shares 18,063 Share Price $43.74 Est. Cost/Share $43.74 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $790K Shares 14,810 Share Price $53.34 Est. Cost/Share $50.23 Unrealized @ Report Date +6.1%
SANM SANMINA CORPORATION 0.0%
Value $789K Shares 54,976 Share Price $14.35 Est. Cost/Share $12.85 Unrealized @ Report Date +11.6%
SNX SYNNEX CORP 0.0%
Value $788K Shares 18,635 Share Price $42.29 * Est. Cost/Share $16.65 Unrealized @ Report Date +12.1%
HOMB HOME BANCSHARES INC 0.0%
Value $785K Shares 30,245 Share Price $25.95 * Est. Cost/Share $10.30 Unrealized @ Report Date +26.0%
— AKORN INC 0.0%
Value $784K Shares 58,010 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $783K Shares 17,985 Share Price $43.54 * Est. Cost/Share $21.46 Unrealized @ Report Date +5.0%
— GULFMARK OFFSHORE INC 0.0%
Value $782K Shares 17,345 Share Price $45.09 Est. Cost/Share $45.09 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $781K Shares 20,404 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $781K Shares 20,949 Share Price $37.28 * Est. Cost/Share $25.45 Unrealized @ Report Date +16.7%
— WALTER INVT MGMT CORP 0.0%
Value $780K Shares 23,057 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $779K Shares 16,044 Share Price $48.55 Est. Cost/Share $48.55 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $779K Shares 22,222 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $776K Shares 17,006 Share Price $45.63 Est. Cost/Share $41.59 Unrealized @ Report Date +9.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $774K Shares 35,069 Share Price $22.07 * Est. Cost/Share $17.51 Unrealized @ Report Date +1.5%
OGE OGE ENERGY CORP 0.0%
Value $772K Shares 11,326 Share Price $68.16 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.0%
MASI MASIMO CORP 0.0%
Value $771K Shares 36,380 Share Price $21.19 Est. Cost/Share $21.04 Unrealized @ Report Date +0.8%
— CAPSTEAD MTG CORP 0.0%
Value $770K Shares 63,661 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $770K Shares 27,179 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $768K Shares 11,158 Share Price $68.83 * Est. Cost/Share $41.40 Unrealized @ Report Date -1.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $768K Shares 11,741 Share Price $65.41 * Est. Cost/Share $25.09 Unrealized @ Report Date +2.4%
— AMSURG CORP 0.0%
Value $763K Shares 21,728 Share Price $35.12 Est. Cost/Share $35.12 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $761K Shares 20,476 Share Price $37.17 Est. Cost/Share $35.32 Unrealized @ Report Date +5.3%
SNA SNAP ON INC 0.0%
Value $761K Shares 8,516 Share Price $89.36 * Est. Cost/Share $66.38 Unrealized @ Report Date +2.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $761K Shares 31,489 Share Price $24.17 Est. Cost/Share $23.95 Unrealized @ Report Date +0.9%
— BBCN BANCORP INC 0.0%
Value $760K Shares 53,428 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $760K Shares 62,476 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $759K Shares 37,741 Share Price $20.11 * Est. Cost/Share $15.45 Unrealized @ Report Date +8.0%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $759K Shares 18,476 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $754K Shares 29,894 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $753K Shares 18,922 Share Price $39.79 Est. Cost/Share $31.24 Unrealized @ Report Date +27.3%
— LUMINEX CORP DEL 0.0%
Value $753K Shares 36,552 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $750K Shares 54,674 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $750K Shares 14,441 Share Price $51.94 Est. Cost/Share $49.24 Unrealized @ Report Date +5.5%
— ROCKWOOD HLDGS INC 0.0%
Value $749K Shares 11,700 Share Price $64.02 Est. Cost/Share $64.02 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $748K Shares 55,884 Share Price $13.38 Est. Cost/Share $12.28 Unrealized @ Report Date +8.9%
CVBF CVB FINL CORP 0.0%
Value $748K Shares 63,581 Share Price $11.76 * Est. Cost/Share $7.30 Unrealized @ Report Date +5.5%
XYL XYLEM INC 0.0%
Value $747K Shares 27,729 Share Price $26.94 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.2%
— STONE ENERGY CORP 0.0%
Value $746K Shares 33,883 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $746K Shares 72,928 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $745K Shares 11,759 Share Price $63.36 Est. Cost/Share $63.36 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $745K Shares 28,423 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $744K Shares 47,002 Share Price $15.83 * Est. Cost/Share $12.57 Unrealized @ Report Date +9.3%
MATW MATTHEWS INTL CORP 0.0%
Value $743K Shares 19,701 Share Price $37.71 * Est. Cost/Share $27.75 Unrealized @ Report Date +2.6%
— PROTECTIVE LIFE CORP 0.0%
Value $743K Shares 19,346 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $740K Shares 35,556 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $739K Shares 23,374 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $738K Shares 26,238 Share Price $28.13 * Est. Cost/Share $28.09 Unrealized @ Report Date -5.2%
— ELIZABETH ARDEN INC 0.0%
Value $738K Shares 16,384 Share Price $45.04 Est. Cost/Share $45.04 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $736K Shares 29,318 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $735K Shares 29,658 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $734K Shares 32,821 Share Price $22.36 * Est. Cost/Share $22.79 Unrealized @ Report Date -10.9%
— CLIFFS NAT RES INC 0.0%
Value $733K Shares 45,110 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $733K Shares 94,705 Share Price $7.74 Est. Cost/Share $7.63 Unrealized @ Report Date +1.4%
— SEARS HLDGS CORP 0.0%
Value $732K Shares 17,386 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $732K Shares 4,150 Share Price $176.39 * Est. Cost/Share $153.26 Unrealized @ Report Date -14.9%
— NIC INC 0.0%
Value $732K Shares 44,278 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $731K Shares 16,855 Share Price $43.37 Est. Cost/Share $44.63 Unrealized @ Report Date -2.8%
— JONES GROUP INC 0.0%
Value $729K Shares 52,984 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $726K Shares 18,471 Share Price $39.30 * Est. Cost/Share $29.51 Unrealized @ Report Date +1.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $726K Shares 18,104 Share Price $40.10 Est. Cost/Share $39.24 Unrealized @ Report Date +2.2%
ORI OLD REP INTL CORP 0.0%
Value $725K Shares 56,361 Share Price $12.86 * Est. Cost/Share $5.60 Unrealized @ Report Date -1.9%
— ENSTAR GROUP LIMITED 0.0%
Value $724K Shares 5,446 Share Price $132.94 Est. Cost/Share $132.94 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $724K Shares 33,112 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $722K Shares 71,484 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $721K Shares 21,909 Share Price $32.91 * Est. Cost/Share $15.56 Unrealized @ Report Date +5.7%
— HERCULES OFFSHORE INC 0.0%
Value $720K Shares 102,245 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $720K Shares 190,504 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $720K Shares 35,519 Share Price $20.27 Est. Cost/Share $18.51 Unrealized @ Report Date +9.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $720K Shares 15,299 Share Price $47.06 Est. Cost/Share $48.03 Unrealized @ Report Date -2.0%
NPO ENPRO INDS INC 0.0%
Value $719K Shares 14,162 Share Price $50.77 Est. Cost/Share $49.52 Unrealized @ Report Date +2.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $718K Shares 72,183 Share Price $9.95 * Est. Cost/Share $12.12 Unrealized @ Report Date -31.4%
— STEELCASE INC 0.0%
Value $717K Shares 49,151 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $717K Shares 25,812 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $717K Shares 23,998 Share Price $29.88 Est. Cost/Share $27.78 Unrealized @ Report Date +7.6%
— ASCENT CAP GROUP INC 0.0%
Value $716K Shares 9,167 Share Price $78.11 Est. Cost/Share $78.11 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $715K Shares 14,183 Share Price $50.41 * Est. Cost/Share $10.20 Unrealized @ Report Date -2.6%
PRA PROASSURANCE CORP 0.0%
Value $712K Shares 13,645 Share Price $52.18 Est. Cost/Share $49.77 Unrealized @ Report Date +4.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $710K Shares 15,050 Share Price $47.18 Est. Cost/Share $47.18 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $710K Shares 14,936 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $707K Shares 23,599 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $706K Shares 40,370 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $703K Shares 19,140 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $703K Shares 101,684 Share Price $6.91 * Est. Cost/Share $5.51 Unrealized @ Report Date +4.4%
— ORBITAL SCIENCES CORP 0.0%
Value $702K Shares 40,416 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $701K Shares 8,078 Share Price $86.78 Est. Cost/Share $88.61 Unrealized @ Report Date -2.1%
EXEL EXELIXIS INC 0.0%
Value $701K Shares 154,352 Share Price $4.54 Est. Cost/Share $4.74 Unrealized @ Report Date -4.2%
SEE SEALED AIR CORP NEW 0.0%
Value $701K Shares 29,262 Share Price $23.96 * Est. Cost/Share $18.75 Unrealized @ Report Date +4.1%
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $696K Shares 50,838 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $695K Shares 88,816 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $694K Shares 12,938 Share Price $53.64 * Est. Cost/Share $21.03 Unrealized @ Report Date -1.3%
— SHIRE PLC 0.0%
Value $692K Shares 7,276 Share Price $95.11 Est. Cost/Share $95.11 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $690K Shares 14,924 Share Price $46.23 Est. Cost/Share $42.58 Unrealized @ Report Date +8.6%
— CLOUD PEAK ENERGY INC 0.0%
Value $688K Shares 41,771 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $688K Shares 43,596 Share Price $15.78 * Est. Cost/Share $8.75 Unrealized @ Report Date +4.1%
STLD STEEL DYNAMICS INC 0.0%
Value $687K Shares 46,073 Share Price $14.91 * Est. Cost/Share $11.35 Unrealized @ Report Date +0.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $686K Shares 24,593 Share Price $27.89 * Est. Cost/Share $21.26 Unrealized @ Report Date +4.0%
— OM GROUP INC 0.0%
Value $685K Shares 22,156 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $685K Shares 40,391 Share Price $16.96 Est. Cost/Share $17.44 Unrealized @ Report Date -2.7%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $684K Shares 27,813 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $684K Shares 12,299 Share Price $55.61 Est. Cost/Share $56.48 Unrealized @ Report Date -1.5%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $684K Shares 38,053 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $680K Shares 40,892 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $679K Shares 33,567 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $677K Shares 9,793 Share Price $69.13 Est. Cost/Share $69.13 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $677K Shares 24,373 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $676K Shares 48,206 Share Price $14.02 Est. Cost/Share $15.30 Unrealized @ Report Date -8.4%
ANDE ANDERSONS INC 0.0%
Value $675K Shares 12,685 Share Price $53.21 * Est. Cost/Share $27.72 Unrealized @ Report Date +0.4%
AME AMETEK INC NEW 0.0%
Value $674K Shares 15,937 Share Price $42.29 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.4%
— IRON MTN INC 0.0%
Value $674K Shares 25,313 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
— SHFL ENTMT INC 0.0%
Value $673K Shares 37,987 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $672K Shares 39,972 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $672K Shares 17,436 Share Price $38.54 * Est. Cost/Share $36.09 Unrealized @ Report Date -10.0%
— MEDASSETS INC 0.0%
Value $670K Shares 37,745 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $669K Shares 26,016 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $669K Shares 41,169 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $669K Shares 38,362 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $669K Shares 80,292 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $666K Shares 28,856 Share Price $23.08 * Est. Cost/Share $7.36 Unrealized @ Report Date +1.0%
— BRIGGS & STRATTON CORP 0.0%
Value $665K Shares 33,561 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $664K Shares 8,422 Share Price $78.84 * Est. Cost/Share $11.99 Unrealized @ Report Date +1.8%
— NATIONAL FINL PARTNERS CORP 0.0%
Value $663K Shares 26,200 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $663K Shares 23,349 Share Price $28.40 * Est. Cost/Share $19.62 Unrealized @ Report Date -3.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $662K Shares 27,151 Share Price $24.38 Est. Cost/Share $23.24 Unrealized @ Report Date +4.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $662K Shares 25,373 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $661K Shares 14,612 Share Price $45.24 * Est. Cost/Share $37.66 Unrealized @ Report Date -7.9%
LNN LINDSAY CORP 0.0%
Value $658K Shares 8,780 Share Price $74.94 * Est. Cost/Share $67.74 Unrealized @ Report Date -5.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $658K Shares 21,326 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $658K Shares 40,074 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $657K Shares 68,335 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $656K Shares 58,584 Share Price $11.20 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.0%
HL HECLA MNG CO 0.0%
Value $656K Shares 219,998 Share Price $2.98 * Est. Cost/Share $3.21 Unrealized @ Report Date -12.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $656K Shares 42,190 Share Price $15.55 * Est. Cost/Share $9.98 Unrealized @ Report Date +4.8%
— ASTORIA FINL CORP 0.0%
Value $652K Shares 60,468 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $652K Shares 57,739 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $652K Shares 29,533 Share Price $22.08 Est. Cost/Share $19.99 Unrealized @ Report Date +10.4%
— CHESAPEAKE LODGING TR 0.0%
Value $652K Shares 31,344 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $650K Shares 25,715 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $650K Shares 16,168 Share Price $40.20 Est. Cost/Share $41.26 Unrealized @ Report Date -2.5%
INCY INCYTE CORP 0.0%
Value $649K Shares 29,511 Share Price $21.99 Est. Cost/Share $21.85 Unrealized @ Report Date +0.7%
— NEWFIELD EXPL CO 0.0%
Value $647K Shares 27,062 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $645K Shares 17,855 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $643K Shares 25,306 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $642K Shares 40,887 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $642K Shares 9,878 Share Price $64.99 Est. Cost/Share $64.99 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $638K Shares 58,009 Share Price $11.00 Est. Cost/Share $10.36 Unrealized @ Report Date +6.1%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $637K Shares 38,102 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $635K Shares 13,223 Share Price $48.02 Est. Cost/Share $49.32 Unrealized @ Report Date -2.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $635K Shares 79,979 Share Price $7.94 Est. Cost/Share $6.37 Unrealized @ Report Date +24.8%
NBTB NBT BANCORP INC 0.0%
Value $633K Shares 29,887 Share Price $21.18 Est. Cost/Share $20.54 Unrealized @ Report Date +3.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $633K Shares 42,012 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $632K Shares 10,047 Share Price $62.90 Est. Cost/Share $62.90 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $631K Shares 42,331 Share Price $14.91 * Est. Cost/Share $9.47 Unrealized @ Report Date -2.0%
— STEWART ENTERPRISES INC 0.0%
Value $631K Shares 48,221 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $631K Shares 24,316 Share Price $25.95 Est. Cost/Share $22.21 Unrealized @ Report Date +16.9%
— OFFICEMAX INC DEL 0.0%
Value $630K Shares 61,566 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $630K Shares 29,245 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $630K Shares 18,240 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $630K Shares 33,789 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $629K Shares 34,696 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $629K Shares 16,941 Share Price $37.13 * Est. Cost/Share $34.68 Unrealized @ Report Date +4.1%
— MTS SYS CORP 0.0%
Value $628K Shares 11,087 Share Price $56.64 Est. Cost/Share $56.64 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $627K Shares 12,989 Share Price $48.27 * Est. Cost/Share $41.34 Unrealized @ Report Date -0.8%
— HERSHA HOSPITALITY TR 0.0%
Value $626K Shares 110,963 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $625K Shares 18,959 Share Price $32.97 * Est. Cost/Share $25.90 Unrealized @ Report Date +7.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $625K Shares 153,204 Share Price $4.08 Est. Cost/Share $3.46 Unrealized @ Report Date +18.0%
— SKECHERS U S A INC 0.0%
Value $623K Shares 25,929 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $623K Shares 8,644 Share Price $72.07 Est. Cost/Share $66.13 Unrealized @ Report Date +9.0%
TWI TITAN INTL INC ILL 0.0%
Value $623K Shares 36,929 Share Price $16.87 * Est. Cost/Share $20.56 Unrealized @ Report Date -19.6%
— ARTHROCARE CORP 0.0%
Value $621K Shares 17,979 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $621K Shares 8,484 Share Price $73.20 Est. Cost/Share $73.20 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $620K Shares 37,180 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES I 0.0%
Value $619K Shares 17,339 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $617K Shares 28,181 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date -1.2%
— ANALOGIC CORP 0.0%
Value $616K Shares 8,461 Share Price $72.80 Est. Cost/Share $72.80 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $615K Shares 23,162 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $615K Shares 12,922 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $614K Shares 32,764 Share Price $18.74 * Est. Cost/Share $14.64 Unrealized @ Report Date +9.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $613K Shares 36,288 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $612K Shares 71,290 Share Price $8.58 Est. Cost/Share $7.45 Unrealized @ Report Date +15.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $612K Shares 28,486 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $609K Shares 57,281 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $608K Shares 8,805 Share Price $69.05 Est. Cost/Share $83.42 Unrealized @ Report Date -17.2%
— EMPIRE DIST ELEC CO 0.0%
Value $607K Shares 27,203 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $607K Shares 11,925 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $606K Shares 22,109 Share Price $27.41 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.5%
AIR AAR CORP 0.0%
Value $606K Shares 27,556 Share Price $21.99 * Est. Cost/Share $17.96 Unrealized @ Report Date +14.2%
— AEGION CORP 0.0%
Value $605K Shares 26,899 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $604K Shares 19,200 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $604K Shares 21,939 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $604K Shares 18,888 Share Price $31.98 Est. Cost/Share $30.32 Unrealized @ Report Date +5.6%
CNMD CONMED CORP 0.0%
Value $604K Shares 19,342 Share Price $31.23 * Est. Cost/Share $27.74 Unrealized @ Report Date -3.4%
OXM OXFORD INDS INC 0.0%
Value $604K Shares 9,680 Share Price $62.40 Est. Cost/Share $60.84 Unrealized @ Report Date +2.6%
— ANSYS INC 0.0%
Value $602K Shares 8,238 Share Price $73.08 Est. Cost/Share $73.08 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $602K Shares 28,566 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $599K Shares 14,901 Share Price $40.20 * Est. Cost/Share $35.20 Unrealized @ Report Date -3.7%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $597K Shares 38,461 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $596K Shares 42,866 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $596K Shares 10,936 Share Price $54.50 * Est. Cost/Share $44.73 Unrealized @ Report Date -0.7%
— QLOGIC CORP 0.0%
Value $595K Shares 62,276 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $594K Shares 18,335 Share Price $32.40 * Est. Cost/Share $32.29 Unrealized @ Report Date -6.1%
— C&J ENERGY SVCS INC 0.0%
Value $593K Shares 30,602 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $593K Shares 16,024 Share Price $37.01 Est. Cost/Share $32.90 Unrealized @ Report Date +12.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $593K Shares 30,402 Share Price $19.51 * Est. Cost/Share $15.03 Unrealized @ Report Date -1.4%
— COMSCORE INC 0.0%
Value $592K Shares 24,278 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $592K Shares 6,815 Share Price $86.87 Est. Cost/Share $88.91 Unrealized @ Report Date -2.2%
— HUDSON PAC PPTYS INC 0.0%
Value $591K Shares 27,768 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $591K Shares 25,303 Share Price $23.36 Est. Cost/Share $23.24 Unrealized @ Report Date +0.4%
— II VI INC 0.0%
Value $590K Shares 36,308 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $589K Shares 15,890 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $589K Shares 6,353 Share Price $92.71 * Est. Cost/Share $51.03 Unrealized @ Report Date +3.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $589K Shares 19,080 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $588K Shares 11,448 Share Price $51.36 Est. Cost/Share $51.36 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $586K Shares 40,757 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $586K Shares 39,208 Share Price $14.95 Est. Cost/Share $11.16 Unrealized @ Report Date +33.9%
TBI TRUEBLUE INC 0.0%
Value $586K Shares 27,833 Share Price $21.05 Est. Cost/Share $21.57 Unrealized @ Report Date -2.4%
— VECTOR GROUP LTD 0.0%
Value $585K Shares 36,088 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $584K Shares 22,820 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $584K Shares 3,225 Share Price $181.09 * Est. Cost/Share $118.19 Unrealized @ Report Date +5.6%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $583K Shares 43,672 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $581K Shares 198,948 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $580K Shares 17,550 Share Price $33.05 Est. Cost/Share $32.45 Unrealized @ Report Date +1.9%
— KEY ENERGY SVCS INC 0.0%
Value $580K Shares 97,445 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $578K Shares 6,321 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $578K Shares 39,917 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $578K Shares 32,204 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $577K Shares 41,447 Share Price $13.92 Est. Cost/Share $10.86 Unrealized @ Report Date +28.0%
— FLIR SYS INC 0.0%
Value $577K Shares 21,396 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $577K Shares 7,681 Share Price $75.12 Est. Cost/Share $75.12 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $577K Shares 27,279 Share Price $21.15 Est. Cost/Share $22.22 Unrealized @ Report Date -4.9%
— RTI INTL METALS INC 0.0%
Value $575K Shares 20,761 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $574K Shares 89,165 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $574K Shares 6,787 Share Price $84.57 * Est. Cost/Share $57.41 Unrealized @ Report Date +0.6%
— IXIA 0.0%
Value $572K Shares 31,107 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $571K Shares 40,259 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $571K Shares 35,721 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $570K Shares 15,854 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $570K Shares 5,011 Share Price $113.75 Est. Cost/Share $118.92 Unrealized @ Report Date -4.4%
— SONIC CORP 0.0%
Value $568K Shares 38,979 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $568K Shares 43,011 Share Price $13.21 Est. Cost/Share $13.02 Unrealized @ Report Date +1.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $568K Shares 15,187 Share Price $37.40 * Est. Cost/Share $17.99 Unrealized @ Report Date +29.7%
BPOP POPULAR INC 0.0%
Value $568K Shares 18,737 Share Price $30.31 * Est. Cost/Share $21.82 Unrealized @ Report Date +4.9%
NEU NEWMARKET CORP 0.0%
Value $568K Shares 2,165 Share Price $262.36 * Est. Cost/Share $215.14 Unrealized @ Report Date -2.5%
— CABLEVISION SYS CORP 0.0%
Value $566K Shares 33,638 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $565K Shares 16,307 Share Price $34.65 Est. Cost/Share $34.41 Unrealized @ Report Date +0.8%
— AMERISTAR CASINOS INC 0.0%
Value $564K Shares 21,437 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $564K Shares 10,896 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $564K Shares 22,966 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $563K Shares 11,189 Share Price $50.32 * Est. Cost/Share $31.53 Unrealized @ Report Date +2.9%
— TRUE RELIGION APPAREL INC 0.0%
Value $562K Shares 17,740 Share Price $31.68 Est. Cost/Share $31.68 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $561K Shares 122,053 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $560K Shares 13,309 Share Price $42.08 Est. Cost/Share $39.96 Unrealized @ Report Date +5.2%
— STANCORP FINL GROUP INC 0.0%
Value $558K Shares 11,294 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $558K Shares 13,252 Share Price $42.11 Est. Cost/Share $54.12 Unrealized @ Report Date -22.2%
FULT FULTON FINL CORP PA 0.0%
Value $557K Shares 48,534 Share Price $11.48 * Est. Cost/Share $7.19 Unrealized @ Report Date +2.2%
— CONCHO RES INC 0.0%
Value $557K Shares 6,648 Share Price $83.78 Est. Cost/Share $83.78 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $557K Shares 33,009 Share Price $16.87 Est. Cost/Share $18.73 Unrealized @ Report Date -9.7%
NNI NELNET INC 0.0%
Value $556K Shares 15,417 Share Price $36.06 Est. Cost/Share $35.78 Unrealized @ Report Date +0.9%
— TOWER GROUP INTL LTD 0.0%
Value $555K Shares 27,082 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
— BOISE INC 0.0%
Value $554K Shares 64,843 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $553K Shares 10,020 Share Price $55.19 Est. Cost/Share $49.91 Unrealized @ Report Date +10.6%
— AMCOL INTL CORP 0.0%
Value $552K Shares 17,415 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $551K Shares 8,893 Share Price $61.96 Est. Cost/Share $61.79 Unrealized @ Report Date +0.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $549K Shares 31,561 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $548K Shares 11,190 Share Price $48.97 * Est. Cost/Share $34.64 Unrealized @ Report Date +0.1%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $548K Shares 39,338 Share Price $13.93 Est. Cost/Share $13.02 Unrealized @ Report Date +7.1%
MGRC MCGRATH RENTCORP 0.0%
Value $548K Shares 16,051 Share Price $34.14 Est. Cost/Share $31.67 Unrealized @ Report Date +7.9%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $547K Shares 34,038 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $547K Shares 19,750 Share Price $27.70 Est. Cost/Share $29.37 Unrealized @ Report Date -5.7%
EXPO EXPONENT INC 0.0%
Value $547K Shares 9,248 Share Price $59.15 * Est. Cost/Share $11.84 Unrealized @ Report Date +7.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $547K Shares 14,324 Share Price $38.19 * Est. Cost/Share $38.63 Unrealized @ Report Date -8.0%
— ION GEOPHYSICAL CORP 0.0%
Value $546K Shares 90,641 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $546K Shares 27,317 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $545K Shares 53,125 Share Price $10.26 Est. Cost/Share $9.74 Unrealized @ Report Date +5.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $544K Shares 14,139 Share Price $38.48 * Est. Cost/Share $35.36 Unrealized @ Report Date +0.7%
RVTY PERKINELMER INC 0.0%
Value $544K Shares 16,735 Share Price $32.51 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $543K Shares 63,183 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $542K Shares 943 Share Price $574.76 Est. Cost/Share $583.58 Unrealized @ Report Date -1.5%
— SCHULMAN A INC 0.0%
Value $542K Shares 20,206 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $541K Shares 52,962 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $539K Shares 13,499 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $539K Shares 30,363 Share Price $17.75 Est. Cost/Share $18.64 Unrealized @ Report Date -4.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $539K Shares 16,948 Share Price $31.80 * Est. Cost/Share $23.22 Unrealized @ Report Date +1.8%
— SCBT FINANCIAL CORP 0.0%
Value $539K Shares 10,699 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $539K Shares 18,933 Share Price $28.47 Est. Cost/Share $28.10 Unrealized @ Report Date +1.4%
— HARMAN INTL INDS INC 0.0%
Value $538K Shares 9,919 Share Price $54.24 Est. Cost/Share $54.24 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $538K Shares 65,726 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $537K Shares 22,267 Share Price $24.12 * Est. Cost/Share $21.28 Unrealized @ Report Date +1.6%
— DENDREON CORP 0.0%
Value $537K Shares 130,284 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $536K Shares 198 Share Price $2707.07 * Est. Cost/Share $2658.17 Unrealized @ Report Date -0.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $536K Shares 16,247 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $536K Shares 23,157 Share Price $23.15 Est. Cost/Share $20.70 Unrealized @ Report Date +11.8%
— BIOSCRIP INC 0.0%
Value $534K Shares 32,342 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $534K Shares 7,758 Share Price $68.83 Est. Cost/Share $68.98 Unrealized @ Report Date -0.3%
— CUBIC CORP 0.0%
Value $534K Shares 11,099 Share Price $48.11 Est. Cost/Share $48.11 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $533K Shares 25,763 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $533K Shares 26,772 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $533K Shares 29,411 Share Price $18.12 Est. Cost/Share $16.55 Unrealized @ Report Date +9.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $533K Shares 72,284 Share Price $7.37 * Est. Cost/Share $4.74 Unrealized @ Report Date +3.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $531K Shares 18,309 Share Price $29.00 Est. Cost/Share $28.93 Unrealized @ Report Date +0.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $531K Shares 21,463 Share Price $24.74 * Est. Cost/Share $11.00 Unrealized @ Report Date +0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $531K Shares 173,461 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $531K Shares 16,196 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $530K Shares 18,104 Share Price $29.28 * Est. Cost/Share $22.01 Unrealized @ Report Date +3.7%
ROG ROGERS CORP 0.0%
Value $530K Shares 11,208 Share Price $47.29 Est. Cost/Share $45.60 Unrealized @ Report Date +3.8%
— DRESSER-RAND GROUP INC 0.0%
Value $529K Shares 8,820 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $529K Shares 31,792 Share Price $16.64 Est. Cost/Share $16.59 Unrealized @ Report Date +0.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $529K Shares 21,650 Share Price $24.43 * Est. Cost/Share $17.54 Unrealized @ Report Date +2.7%
— STEINER LEISURE LTD 0.0%
Value $526K Shares 9,945 Share Price $52.89 Est. Cost/Share $52.89 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $526K Shares 12,524 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $525K Shares 22,355 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
— EPL OIL & GAS INC 0.0%
Value $525K Shares 17,898 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $525K Shares 15,222 Share Price $34.49 * Est. Cost/Share $22.67 Unrealized @ Report Date +8.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $524K Shares 10,158 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $524K Shares 26,522 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $522K Shares 8,463 Share Price $61.68 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
— PATTERSON COMPANIES INC 0.0%
Value $521K Shares 13,859 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $521K Shares 93,038 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $520K Shares 13,224 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $519K Shares 19,926 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $517K Shares 21,864 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $516K Shares 10,720 Share Price $48.13 * Est. Cost/Share $21.36 Unrealized @ Report Date +12.3%
— COMSTOCK RES INC 0.0%
Value $516K Shares 32,810 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $516K Shares 12,567 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $514K Shares 16,205 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $513K Shares 5,896 Share Price $87.01 * Est. Cost/Share $9.35 Unrealized @ Report Date -7.0%
RMD RESMED INC 0.0%
Value $513K Shares 11,373 Share Price $45.11 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.7%
— KINDRED HEALTHCARE INC 0.0%
Value $511K Shares 38,928 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $511K Shares 27,311 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $510K Shares 80,312 Share Price $6.35 Est. Cost/Share $5.95 Unrealized @ Report Date +6.8%
CVI CVR ENERGY INC 0.0%
Value $510K Shares 10,763 Share Price $47.38 * Est. Cost/Share $18.37 Unrealized @ Report Date -7.6%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $509K Shares 234,729 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $509K Shares 27,474 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $507K Shares 23,369 Share Price $21.70 * Est. Cost/Share $16.18 Unrealized @ Report Date +3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $505K Shares 4,294 Share Price $117.61 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.3%
— CRAY INC 0.0%
Value $504K Shares 25,662 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $503K Shares 4,787 Share Price $105.08 Est. Cost/Share $107.75 Unrealized @ Report Date -2.5%
— TELLABS INC 0.0%
Value $502K Shares 253,601 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $501K Shares 26,543 Share Price $18.88 * Est. Cost/Share $12.07 Unrealized @ Report Date +9.9%
— ABIOMED INC 0.0%
Value $499K Shares 23,141 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $499K Shares 36,876 Share Price $13.53 Est. Cost/Share $14.26 Unrealized @ Report Date -5.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $496K Shares 7,910 Share Price $62.71 * Est. Cost/Share $25.64 Unrealized @ Report Date +4.6%
— CANTEL MEDICAL CORP 0.0%
Value $496K Shares 14,646 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $494K Shares 69,551 Share Price $7.10 Est. Cost/Share $6.91 Unrealized @ Report Date +2.8%
— RESOURCE CAP CORP 0.0%
Value $494K Shares 80,358 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $494K Shares 26,467 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $494K Shares 17,892 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $492K Shares 13,442 Share Price $36.60 * Est. Cost/Share $16.21 Unrealized @ Report Date +2.2%
— TEAM INC 0.0%
Value $490K Shares 12,958 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $490K Shares 27,850 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $489K Shares 7,628 Share Price $64.11 Est. Cost/Share $64.11 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $488K Shares 16,960 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $487K Shares 37,277 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $487K Shares 21,028 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $487K Shares 19,529 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $486K Shares 10,442 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $485K Shares 30,951 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $484K Shares 17,593 Share Price $27.51 Est. Cost/Share $27.51 Unrealized @ Report Date —
— CAPLEASE INC 0.0%
Value $484K Shares 57,330 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $483K Shares 16,768 Share Price $28.80 * Est. Cost/Share $16.14 Unrealized @ Report Date -7.0%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $482K Shares 23,155 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $482K Shares 8,073 Share Price $59.71 Est. Cost/Share $59.71 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $481K Shares 33,697 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $481K Shares 29,037 Share Price $16.57 Est. Cost/Share $18.29 Unrealized @ Report Date -9.5%
— CAMPUS CREST CMNTYS INC 0.0%
Value $480K Shares 41,563 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $480K Shares 16,241 Share Price $29.55 * Est. Cost/Share $6.12 Unrealized @ Report Date -3.5%
VYX NCR CORP NEW 0.0%
Value $479K Shares 14,507 Share Price $33.02 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.1%
SNPS SYNOPSYS INC 0.0%
Value $478K Shares 13,372 Share Price $35.75 Est. Cost/Share $35.52 Unrealized @ Report Date +0.6%
— ENDOLOGIX INC 0.0%
Value $478K Shares 36,019 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $478K Shares 17,465 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $476K Shares 80,584 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $476K Shares 23,727 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $476K Shares 40,636 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $475K Shares 57,687 Share Price $8.23 Est. Cost/Share $7.54 Unrealized @ Report Date +9.3%
LKQ LKQ CORP 0.0%
Value $475K Shares 18,443 Share Price $25.76 * Est. Cost/Share $21.42 Unrealized @ Report Date +7.9%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $475K Shares 15,618 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $474K Shares 15,631 Share Price $30.32 * Est. Cost/Share $10.26 Unrealized @ Report Date +4.3%
KMPR KEMPER CORP DEL 0.0%
Value $474K Shares 13,835 Share Price $34.26 Est. Cost/Share $32.74 Unrealized @ Report Date +4.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $473K Shares 14,276 Share Price $33.13 Est. Cost/Share $31.92 Unrealized @ Report Date +3.7%
OMCL OMNICELL INC 0.0%
Value $473K Shares 23,039 Share Price $20.53 Est. Cost/Share $18.46 Unrealized @ Report Date +11.3%
— DIGITAL RIV INC 0.0%
Value $473K Shares 25,200 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $473K Shares 18,234 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $472K Shares 13,775 Share Price $34.26 * Est. Cost/Share $29.84 Unrealized @ Report Date +0.7%
IT GARTNER INC 0.0%
Value $472K Shares 8,284 Share Price $56.98 Est. Cost/Share $56.76 Unrealized @ Report Date +0.4%
CATO CATO CORP NEW 0.0%
Value $472K Shares 18,903 Share Price $24.97 * Est. Cost/Share $12.75 Unrealized @ Report Date +2.3%
— UNITED ONLINE INC 0.0%
Value $471K Shares 62,093 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $471K Shares 49,726 Share Price $9.47 Est. Cost/Share $9.34 Unrealized @ Report Date +1.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $471K Shares 27,069 Share Price $17.40 Est. Cost/Share $17.53 Unrealized @ Report Date -2.6%
— CORE MARK HOLDING CO INC 0.0%
Value $469K Shares 7,384 Share Price $63.52 Est. Cost/Share $63.52 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $469K Shares 18,351 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $468K Shares 6,991 Share Price $66.94 * Est. Cost/Share $62.83 Unrealized @ Report Date +1.4%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $468K Shares 22,081 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $468K Shares 23,475 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $468K Shares 17,419 Share Price $26.87 Est. Cost/Share $28.98 Unrealized @ Report Date -7.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value $467K Shares 42,275 Share Price $11.05 * Est. Cost/Share $2.41 Unrealized @ Report Date +1.1%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $467K Shares 12,480 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $466K Shares 13,583 Share Price $34.31 Est. Cost/Share $31.79 Unrealized @ Report Date +8.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $466K Shares 31,400 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $466K Shares 73,204 Share Price $6.37 * Est. Cost/Share $4.71 Unrealized @ Report Date -5.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $465K Shares 19,379 Share Price $24.00 * Est. Cost/Share $20.74 Unrealized @ Report Date -7.6%
SAIA SAIA INC 0.0%
Value $465K Shares 15,531 Share Price $29.94 Est. Cost/Share $28.44 Unrealized @ Report Date +5.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $464K Shares 28,540 Share Price $16.26 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $462K Shares 9,940 Share Price $46.48 * Est. Cost/Share $15.20 Unrealized @ Report Date +6.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $462K Shares 12,428 Share Price $37.17 Est. Cost/Share $36.06 Unrealized @ Report Date +3.1%
— CHEMICAL FINL CORP 0.0%
Value $461K Shares 17,740 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $461K Shares 9,710 Share Price $47.48 * Est. Cost/Share $6.43 Unrealized @ Report Date -7.6%
— ATMEL CORP 0.0%
Value $461K Shares 62,700 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $460K Shares 17,310 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $460K Shares 4,609 Share Price $99.80 Est. Cost/Share $99.80 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $459K Shares 7,652 Share Price $59.98 * Est. Cost/Share $54.11 Unrealized @ Report Date -1.6%
— GLOBE SPECIALTY METALS INC 0.0%
Value $459K Shares 42,195 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $458K Shares 38,033 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $457K Shares 32,974 Share Price $13.86 Est. Cost/Share $13.77 Unrealized @ Report Date +0.8%
SXI STANDEX INTL CORP 0.0%
Value $457K Shares 8,661 Share Price $52.77 Est. Cost/Share $52.47 Unrealized @ Report Date +0.5%
— K12 INC 0.0%
Value $456K Shares 17,368 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $456K Shares 3,827 Share Price $119.15 Est. Cost/Share $119.15 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $454K Shares 12,145 Share Price $37.38 * Est. Cost/Share $27.67 Unrealized @ Report Date +1.1%
WNC WABASH NATL CORP 0.0%
Value $453K Shares 44,481 Share Price $10.18 * Est. Cost/Share $8.07 Unrealized @ Report Date +4.9%
— DOMTAR CORP 0.0%
Value $452K Shares 6,800 Share Price $66.47 Est. Cost/Share $66.47 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $451K Shares 51,945 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $450K Shares 14,154 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $450K Shares 11,564 Share Price $38.91 * Est. Cost/Share $26.24 Unrealized @ Report Date +0.3%
TPC TUTOR PERINI CORP 0.0%
Value $447K Shares 24,716 Share Price $18.09 Est. Cost/Share $17.65 Unrealized @ Report Date +2.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $447K Shares 19,077 Share Price $23.43 * Est. Cost/Share $27.36 Unrealized @ Report Date -19.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $446K Shares 7,110 Share Price $62.73 * Est. Cost/Share $43.68 Unrealized @ Report Date +7.1%
BMI BADGER METER INC 0.0%
Value $446K Shares 10,011 Share Price $44.55 * Est. Cost/Share $20.08 Unrealized @ Report Date -2.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $446K Shares 18,175 Share Price $24.54 Est. Cost/Share $24.55 Unrealized @ Report Date -0.1%
— HEADWATERS INC 0.0%
Value $445K Shares 50,299 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $445K Shares 10,686 Share Price $41.64 Est. Cost/Share $41.64 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $444K Shares 47,466 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $444K Shares 97,856 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $444K Shares 8,065 Share Price $55.05 * Est. Cost/Share $24.15 Unrealized @ Report Date +13.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $442K Shares 45,400 Share Price $9.74 * Est. Cost/Share $8.27 Unrealized @ Report Date -0.9%
BANR BANNER CORP 0.0%
Value $442K Shares 13,091 Share Price $33.76 * Est. Cost/Share $21.83 Unrealized @ Report Date +4.8%
— KNOLL INC 0.0%
Value $442K Shares 31,122 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $442K Shares 15,917 Share Price $27.77 * Est. Cost/Share $18.22 Unrealized @ Report Date +5.5%
WT WISDOMTREE INVTS INC 0.0%
Value $441K Shares 38,133 Share Price $11.56 Est. Cost/Share $11.69 Unrealized @ Report Date -1.0%
— MERITOR INC 0.0%
Value $440K Shares 62,391 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $438K Shares 30,589 Share Price $14.32 Est. Cost/Share $14.05 Unrealized @ Report Date +2.0%
— CAPITAL SR LIVING CORP 0.0%
Value $438K Shares 18,309 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $436K Shares 46,649 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $435K Shares 7,522 Share Price $57.83 Est. Cost/Share $57.83 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $435K Shares 16,441 Share Price $26.46 Est. Cost/Share $24.67 Unrealized @ Report Date +7.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $435K Shares 16,725 Share Price $26.01 Est. Cost/Share $27.63 Unrealized @ Report Date -5.9%
ZUMZ ZUMIEZ INC 0.0%
Value $434K Shares 15,097 Share Price $28.75 Est. Cost/Share $29.08 Unrealized @ Report Date -1.1%
— BANKRATE INC DEL 0.0%
Value $431K Shares 30,039 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $431K Shares 6,829 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $431K Shares 8,254 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $431K Shares 38,111 Share Price $11.31 * Est. Cost/Share $10.59 Unrealized @ Report Date +0.1%
MEI METHODE ELECTRS INC 0.0%
Value $430K Shares 25,270 Share Price $17.02 * Est. Cost/Share $11.53 Unrealized @ Report Date +16.8%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $429K Shares 7,153 Share Price $59.97 Est. Cost/Share $59.97 Unrealized @ Report Date —
— VANGUARD HEALTH SYS INC 0.0%
Value $429K Shares 20,670 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $428K Shares 23,328 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $428K Shares 5,927 Share Price $72.21 * Est. Cost/Share $64.12 Unrealized @ Report Date +0.0%
— PROS HOLDINGS INC 0.0%
Value $426K Shares 14,220 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $426K Shares 68,531 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $425K Shares 16,535 Share Price $25.70 * Est. Cost/Share $14.18 Unrealized @ Report Date -3.8%
— NAVIGANT CONSULTING INC 0.0%
Value $425K Shares 35,433 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $424K Shares 14,260 Share Price $29.73 Est. Cost/Share $29.73 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $424K Shares 12,828 Share Price $33.05 * Est. Cost/Share $8.22 Unrealized @ Report Date +9.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $424K Shares 25,180 Share Price $16.84 * Est. Cost/Share $14.59 Unrealized @ Report Date -1.6%
LNG CHENIERE ENERGY INC 0.0%
Value $423K Shares 15,236 Share Price $27.76 Est. Cost/Share $28.08 Unrealized @ Report Date -1.1%
— SMITH & WESSON HLDG CORP 0.0%
Value $422K Shares 42,241 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $422K Shares 11,979 Share Price $35.23 * Est. Cost/Share $8.41 Unrealized @ Report Date +0.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $422K Shares 8,689 Share Price $48.57 Est. Cost/Share $50.29 Unrealized @ Report Date -3.5%
— KNIGHT CAP GROUP INC 0.0%
Value $421K Shares 117,246 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $421K Shares 13,453 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $421K Shares 16,137 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $420K Shares 26,668 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $420K Shares 20,009 Share Price $20.99 Est. Cost/Share $19.60 Unrealized @ Report Date +7.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $420K Shares 25,603 Share Price $16.40 Est. Cost/Share $14.87 Unrealized @ Report Date +10.3%
— BERRY PLASTICS GROUP INC 0.0%
Value $420K Shares 19,049 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $419K Shares 36,191 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $419K Shares 19,966 Share Price $20.99 * Est. Cost/Share $19.54 Unrealized @ Report Date +0.4%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $419K Shares 71,687 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $416K Shares 2,745 Share Price $151.55 Est. Cost/Share $151.55 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $414K Shares 84,270 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $414K Shares 21,102 Share Price $19.62 Est. Cost/Share $18.87 Unrealized @ Report Date +3.8%
— SONUS NETWORKS INC 0.0%
Value $413K Shares 137,371 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $412K Shares 3,659 Share Price $112.60 Est. Cost/Share $112.71 Unrealized @ Report Date -0.2%
— HALCON RES CORP 0.0%
Value $411K Shares 72,427 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $411K Shares 17,276 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $410K Shares 10,579 Share Price $38.76 * Est. Cost/Share $27.93 Unrealized @ Report Date -0.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $409K Shares 36,365 Share Price $11.25 Est. Cost/Share $9.54 Unrealized @ Report Date +17.9%
CNS COHEN & STEERS INC 0.0%
Value $408K Shares 12,014 Share Price $33.96 * Est. Cost/Share $21.07 Unrealized @ Report Date -10.2%
MOV MOVADO GROUP INC 0.0%
Value $408K Shares 12,063 Share Price $33.82 Est. Cost/Share $32.63 Unrealized @ Report Date +3.7%
HOLX HOLOGIC INC 0.0%
Value $407K Shares 21,070 Share Price $19.32 Est. Cost/Share $20.89 Unrealized @ Report Date -7.6%
— SEQUENOM INC 0.0%
Value $406K Shares 96,355 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $405K Shares 8,469 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $405K Shares 12,849 Share Price $31.52 Est. Cost/Share $28.39 Unrealized @ Report Date +11.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $404K Shares 8,004 Share Price $50.47 * Est. Cost/Share $16.89 Unrealized @ Report Date -0.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $404K Shares 8,964 Share Price $45.07 * Est. Cost/Share $37.61 Unrealized @ Report Date -3.4%
— INTERMEC INC 0.0%
Value $403K Shares 40,956 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $403K Shares 12,433 Share Price $32.41 * Est. Cost/Share $13.77 Unrealized @ Report Date -3.0%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $403K Shares 7,830 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $401K Shares 18,899 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $401K Shares 1,366 Share Price $293.56 Est. Cost/Share $293.56 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $401K Shares 43,407 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $400K Shares 17,990 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
— HFF INC 0.0%
Value $400K Shares 22,496 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $400K Shares 23,424 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $399K Shares 1,981 Share Price $201.41 Est. Cost/Share $212.95 Unrealized @ Report Date -5.5%
— ARKANSAS BEST CORP DEL 0.0%
Value $399K Shares 17,368 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $399K Shares 16,990 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $398K Shares 14,145 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $398K Shares 22,896 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $397K Shares 7,991 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $397K Shares 67,347 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $396K Shares 52,990 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $396K Shares 36,673 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $395K Shares 11,687 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
— AMERICAN GREETINGS CORP 0.0%
Value $395K Shares 21,664 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $395K Shares 8,430 Share Price $46.86 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.9%
RNST RENASANT CORP 0.0%
Value $394K Shares 16,201 Share Price $24.32 Est. Cost/Share $23.18 Unrealized @ Report Date +5.0%
— ARCTIC CAT INC 0.0%
Value $394K Shares 8,750 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $394K Shares 34,429 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $393K Shares 27,691 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $393K Shares 6,883 Share Price $57.10 Est. Cost/Share $57.10 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $393K Shares 12,909 Share Price $30.44 * Est. Cost/Share $25.06 Unrealized @ Report Date -6.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $392K Shares 16,253 Share Price $24.12 Est. Cost/Share $22.74 Unrealized @ Report Date +6.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $392K Shares 18,610 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $391K Shares 32,363 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $390K Shares 31,120 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $390K Shares 52,238 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $389K Shares 11,405 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $389K Shares 25,089 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $388K Shares 55,859 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $388K Shares 4,323 Share Price $89.75 * Est. Cost/Share $43.69 Unrealized @ Report Date +2.6%
— EXCEL TR INC 0.0%
Value $388K Shares 30,294 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $387K Shares 24,622 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $386K Shares 76,123 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $383K Shares 24,895 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $383K Shares 25,645 Share Price $14.93 * Est. Cost/Share $12.33 Unrealized @ Report Date +9.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $382K Shares 19,346 Share Price $19.75 Est. Cost/Share $21.24 Unrealized @ Report Date -7.2%
— SPIRIT RLTY CAP INC 0.0%
Value $382K Shares 21,554 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $381K Shares 7,799 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $381K Shares 67,945 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $381K Shares 16,290 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $381K Shares 21,558 Share Price $17.67 Est. Cost/Share $15.99 Unrealized @ Report Date +10.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $381K Shares 5,727 Share Price $66.53 Est. Cost/Share $64.23 Unrealized @ Report Date +3.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $380K Shares 14,497 Share Price $26.21 Est. Cost/Share $27.19 Unrealized @ Report Date -3.7%
MHO M/I HOMES INC 0.0%
Value $380K Shares 16,530 Share Price $22.99 Est. Cost/Share $24.31 Unrealized @ Report Date -5.6%
MTRN MATERION CORP 0.0%
Value $379K Shares 13,993 Share Price $27.08 Est. Cost/Share $28.11 Unrealized @ Report Date -3.6%
— PARKER DRILLING CO 0.0%
Value $378K Shares 75,891 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $378K Shares 55,498 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $378K Shares 16,376 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $377K Shares 44,287 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $377K Shares 31,863 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $377K Shares 3,750 Share Price $100.53 Est. Cost/Share $100.53 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $376K Shares 3,954 Share Price $95.09 Est. Cost/Share $90.50 Unrealized @ Report Date +5.0%
— CAPITALSOURCE INC 0.0%
Value $375K Shares 40,003 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $374K Shares 7,611 Share Price $49.14 * Est. Cost/Share $40.99 Unrealized @ Report Date -4.1%
— REALD INC 0.0%
Value $374K Shares 26,937 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $373K Shares 42,614 Share Price $8.75 * Est. Cost/Share $7.25 Unrealized @ Report Date +5.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $372K Shares 11,761 Share Price $31.63 Est. Cost/Share $33.63 Unrealized @ Report Date -6.0%
— LOGMEIN INC 0.0%
Value $372K Shares 15,223 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $371K Shares 8,430 Share Price $44.01 Est. Cost/Share $42.98 Unrealized @ Report Date +2.3%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $371K Shares 42,149 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $371K Shares 26,503 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $371K Shares 11,191 Share Price $33.15 * Est. Cost/Share $7.38 Unrealized @ Report Date +12.2%
— RACKSPACE HOSTING INC 0.0%
Value $370K Shares 9,760 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $370K Shares 4,642 Share Price $79.71 * Est. Cost/Share $57.24 Unrealized @ Report Date +2.5%
CMC COMMERCIAL METALS CO 0.0%
Value $369K Shares 24,967 Share Price $14.78 * Est. Cost/Share $11.15 Unrealized @ Report Date +0.4%
— STAMPS COM INC 0.0%
Value $366K Shares 9,283 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $365K Shares 26,188 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $365K Shares 4,491 Share Price $81.27 * Est. Cost/Share $72.11 Unrealized @ Report Date -1.9%
— EMULEX CORP 0.0%
Value $365K Shares 56,006 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $363K Shares 8,714 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $363K Shares 17,597 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $363K Shares 32,358 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $363K Shares 26,310 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $363K Shares 22,130 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $362K Shares 10,516 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $362K Shares 24,978 Share Price $14.49 Est. Cost/Share $14.08 Unrealized @ Report Date +2.9%
— HORSEHEAD HLDG CORP 0.0%
Value $362K Shares 28,268 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $359K Shares 14,742 Share Price $24.35 * Est. Cost/Share $17.07 Unrealized @ Report Date +4.8%
— VONAGE HLDGS CORP 0.0%
Value $359K Shares 126,798 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $358K Shares 26,141 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $358K Shares 3,914 Share Price $91.47 * Est. Cost/Share $44.76 Unrealized @ Report Date +2.3%
THRM GENTHERM INC 0.0%
Value $357K Shares 19,237 Share Price $18.56 Est. Cost/Share $16.91 Unrealized @ Report Date +9.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $357K Shares 28,728 Share Price $12.43 Est. Cost/Share $11.35 Unrealized @ Report Date +9.4%
— DYNEX CAP INC 0.0%
Value $357K Shares 35,067 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $356K Shares 31,405 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $354K Shares 8,209 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $354K Shares 21,369 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $354K Shares 10,617 Share Price $33.34 * Est. Cost/Share $23.41 Unrealized @ Report Date +10.1%
— SWIFT ENERGY CO 0.0%
Value $352K Shares 29,348 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $351K Shares 62,477 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $351K Shares 24,060 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $350K Shares 7,646 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $350K Shares 31,124 Share Price $11.25 * Est. Cost/Share $7.76 Unrealized @ Report Date +2.6%
— VALSPAR CORP 0.0%
Value $349K Shares 5,401 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $349K Shares 64,142 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $348K Shares 14,847 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $348K Shares 30,506 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $348K Shares 95,371 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $348K Shares 5,998 Share Price $58.02 Est. Cost/Share $60.82 Unrealized @ Report Date -4.7%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $347K Shares 44,477 Share Price $7.80 Est. Cost/Share $8.72 Unrealized @ Report Date -10.5%
— SUSSER HLDGS CORP 0.0%
Value $347K Shares 7,246 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $347K Shares 3,507 Share Price $98.94 Est. Cost/Share $98.94 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $346K Shares 9,000 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $346K Shares 10,894 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $346K Shares 23,027 Share Price $15.03 * Est. Cost/Share $9.84 Unrealized @ Report Date +3.3%
— WHITING PETE CORP NEW 0.0%
Value $345K Shares 7,491 Share Price $46.06 Est. Cost/Share $46.06 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $345K Shares 17,129 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $344K Shares 5,364 Share Price $64.13 * Est. Cost/Share $46.03 Unrealized @ Report Date +1.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $344K Shares 13,841 Share Price $24.85 Est. Cost/Share $27.77 Unrealized @ Report Date -10.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $344K Shares 42,522 Share Price $8.09 Est. Cost/Share $8.02 Unrealized @ Report Date +0.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $344K Shares 7,608 Share Price $45.22 * Est. Cost/Share $27.90 Unrealized @ Report Date +8.6%
— ENDOCYTE INC 0.0%
Value $343K Shares 26,126 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $342K Shares 13,497 Share Price $25.34 Est. Cost/Share $24.13 Unrealized @ Report Date +4.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $342K Shares 36,182 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $342K Shares 6,570 Share Price $52.05 Est. Cost/Share $52.05 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $341K Shares 48,119 Share Price $7.09 * Est. Cost/Share $5.09 Unrealized @ Report Date +13.5%
— IMMUNOMEDICS INC 0.0%
Value $341K Shares 62,710 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $341K Shares 25,584 Share Price $13.33 * Est. Cost/Share $5.48 Unrealized @ Report Date +6.0%
PRSU VIAD CORP 0.0%
Value $340K Shares 13,866 Share Price $24.52 * Est. Cost/Share $16.91 Unrealized @ Report Date -2.9%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $340K Shares 14,179 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $340K Shares 829 Share Price $410.13 Est. Cost/Share $410.13 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $339K Shares 81,619 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $339K Shares 6,092 Share Price $55.65 Est. Cost/Share $55.65 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $339K Shares 45,129 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $338K Shares 37,769 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $337K Shares 14,050 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $337K Shares 29,025 Share Price $11.61 Est. Cost/Share $11.26 Unrealized @ Report Date +3.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $337K Shares 20,212 Share Price $16.67 * Est. Cost/Share $8.21 Unrealized @ Report Date +1.6%
— SANDY SPRING BANCORP INC 0.0%
Value $337K Shares 15,583 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $337K Shares 6,298 Share Price $53.51 * Est. Cost/Share $49.35 Unrealized @ Report Date +1.4%
— FOREST OIL CORP 0.0%
Value $336K Shares 82,169 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $334K Shares 9,952 Share Price $33.56 * Est. Cost/Share $25.70 Unrealized @ Report Date +0.5%
— INFORMATICA CORP 0.0%
Value $334K Shares 9,554 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $333K Shares 4,379 Share Price $76.04 Est. Cost/Share $76.04 Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $333K Shares 23,262 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $332K Shares 13,510 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $331K Shares 9,960 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $331K Shares 33,467 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $330K Shares 20,025 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $329K Shares 4,046 Share Price $81.31 Est. Cost/Share $81.31 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $328K Shares 25,560 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $328K Shares 19,953 Share Price $16.44 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $328K Shares 21,430 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $328K Shares 30,151 Share Price $10.88 Est. Cost/Share $9.64 Unrealized @ Report Date +12.8%
— AG MTG INVT TR INC 0.0%
Value $327K Shares 17,390 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $327K Shares 54,152 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $327K Shares 4,852 Share Price $67.39 * Est. Cost/Share $54.92 Unrealized @ Report Date -1.2%
OM2 ORTHOFIX INTL N V 0.0%
Value $327K Shares 12,173 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $327K Shares 35,232 Share Price $9.28 Est. Cost/Share $8.61 Unrealized @ Report Date +7.8%
— US ECOLOGY INC 0.0%
Value $326K Shares 11,889 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $325K Shares 6,804 Share Price $47.77 Est. Cost/Share $46.69 Unrealized @ Report Date +2.4%
— NORTEK INC 0.0%
Value $325K Shares 5,043 Share Price $64.45 Est. Cost/Share $64.45 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $325K Shares 7,904 Share Price $41.12 Est. Cost/Share $41.12 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $325K Shares 8,848 Share Price $36.73 * Est. Cost/Share $32.30 Unrealized @ Report Date +2.7%
— SOLARCITY CORP 0.0%
Value $324K Shares 8,571 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $324K Shares 16,734 Share Price $19.36 Est. Cost/Share $21.83 Unrealized @ Report Date -11.3%
— CHIQUITA BRANDS INTL INC 0.0%
Value $324K Shares 29,646 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $324K Shares 8,571 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $324K Shares 12,478 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $323K Shares 33,561 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $323K Shares 48,068 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $323K Shares 5,662 Share Price $57.05 Est. Cost/Share $57.05 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $323K Shares 32,845 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $323K Shares 20,261 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $322K Shares 5,756 Share Price $55.94 Est. Cost/Share $55.94 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $321K Shares 7,862 Share Price $40.83 * Est. Cost/Share $14.02 Unrealized @ Report Date +24.2%
— ASTEX PHARMACEUTICALS INC 0.0%
Value $321K Shares 78,110 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $321K Shares 20,197 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $321K Shares 11,257 Share Price $28.52 Est. Cost/Share $29.09 Unrealized @ Report Date -1.9%
UGI UGI CORP NEW 0.0%
Value $321K Shares 8,211 Share Price $39.09 * Est. Cost/Share $26.32 Unrealized @ Report Date -1.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $321K Shares 9,013 Share Price $35.62 * Est. Cost/Share $19.87 Unrealized @ Report Date +3.2%
KELYA KELLY SVCS INC 0.0%
Value $321K Shares 18,361 Share Price $17.48 * Est. Cost/Share $14.88 Unrealized @ Report Date -0.1%
WTI W & T OFFSHORE INC 0.0%
Value $320K Shares 22,420 Share Price $14.27 Est. Cost/Share $13.64 Unrealized @ Report Date +4.8%
MMSI MERIT MED SYS INC 0.0%
Value $320K Shares 28,717 Share Price $11.14 Est. Cost/Share $10.72 Unrealized @ Report Date +4.0%
— PANERA BREAD CO 0.0%
Value $320K Shares 1,721 Share Price $185.94 Est. Cost/Share $185.94 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $320K Shares 13,359 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $320K Shares 7,098 Share Price $45.08 * Est. Cost/Share $31.18 Unrealized @ Report Date +7.6%
— TANGOE INC 0.0%
Value $319K Shares 20,657 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $319K Shares 659 Share Price $484.07 Est. Cost/Share $484.07 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $318K Shares 19,798 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $318K Shares 91,883 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $318K Shares 10,175 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $318K Shares 23,291 Share Price $13.65 * Est. Cost/Share $10.47 Unrealized @ Report Date +20.9%
DCI DONALDSON INC 0.0%
Value $318K Shares 8,912 Share Price $35.68 * Est. Cost/Share $29.49 Unrealized @ Report Date -1.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $318K Shares 20,435 Share Price $15.56 * Est. Cost/Share $9.20 Unrealized @ Report Date +13.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $318K Shares 6,181 Share Price $51.45 * Est. Cost/Share $26.98 Unrealized @ Report Date -0.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $317K Shares 18,470 Share Price $17.16 * Est. Cost/Share $11.60 Unrealized @ Report Date +6.6%
— FOOT LOCKER INC 0.0%
Value $317K Shares 9,036 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $317K Shares 6,144 Share Price $51.60 * Est. Cost/Share $36.18 Unrealized @ Report Date +3.6%
— DELEK US HLDGS INC 0.0%
Value $316K Shares 10,966 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $315K Shares 9,894 Share Price $31.84 * Est. Cost/Share $23.21 Unrealized @ Report Date +9.7%
— LANDAUER INC 0.0%
Value $315K Shares 6,527 Share Price $48.26 Est. Cost/Share $48.26 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $314K Shares 15,143 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $314K Shares 38,964 Share Price $8.06 Est. Cost/Share $7.48 Unrealized @ Report Date +7.7%
— PARKWAY PPTYS INC 0.0%
Value $314K Shares 18,711 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $314K Shares 13,880 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $314K Shares 18,622 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $314K Shares 6,411 Share Price $48.98 * Est. Cost/Share $32.81 Unrealized @ Report Date +3.6%
MDU MDU RES GROUP INC 0.0%
Value $313K Shares 12,076 Share Price $25.92 * Est. Cost/Share $6.58 Unrealized @ Report Date +2.9%
TBBK BANCORP INC DEL 0.0%
Value $313K Shares 20,906 Share Price $14.97 Est. Cost/Share $13.53 Unrealized @ Report Date +10.8%
ARW ARROW ELECTRS INC 0.0%
Value $313K Shares 7,863 Share Price $39.81 Est. Cost/Share $38.94 Unrealized @ Report Date +2.3%
— INGRAM MICRO INC 0.0%
Value $313K Shares 16,463 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $313K Shares 6,087 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $312K Shares 6,222 Share Price $50.14 * Est. Cost/Share $41.52 Unrealized @ Report Date -5.1%
GDOT GREEN DOT CORP 0.0%
Value $312K Shares 15,616 Share Price $19.98 Est. Cost/Share $17.58 Unrealized @ Report Date +13.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $311K Shares 5,435 Share Price $57.22 Est. Cost/Share $55.81 Unrealized @ Report Date +2.6%
— RENTECH INC 0.0%
Value $311K Shares 148,269 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $311K Shares 21,676 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $309K Shares 13,791 Share Price $22.41 * Est. Cost/Share $16.56 Unrealized @ Report Date +5.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $309K Shares 3,591 Share Price $86.05 Est. Cost/Share $86.05 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $309K Shares 11,499 Share Price $26.87 * Est. Cost/Share $18.59 Unrealized @ Report Date +6.1%
— MAKO SURGICAL CORP 0.0%
Value $309K Shares 25,640 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $309K Shares 15,939 Share Price $19.39 Est. Cost/Share $16.13 Unrealized @ Report Date +20.0%
— RESOLUTE ENERGY CORP 0.0%
Value $309K Shares 38,695 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $308K Shares 6,169 Share Price $49.93 * Est. Cost/Share $51.55 Unrealized @ Report Date -6.2%
— PICO HLDGS INC 0.0%
Value $308K Shares 14,692 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $308K Shares 4,691 Share Price $65.66 Est. Cost/Share $70.28 Unrealized @ Report Date -6.6%
— STATE BK FINL CORP 0.0%
Value $308K Shares 20,469 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $308K Shares 5,615 Share Price $54.85 Est. Cost/Share $55.02 Unrealized @ Report Date -0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $307K Shares 6,141 Share Price $49.99 * Est. Cost/Share $36.98 Unrealized @ Report Date +0.2%
KBR KBR INC 0.0%
Value $307K Shares 9,454 Share Price $32.47 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $307K Shares 6,657 Share Price $46.12 * Est. Cost/Share $24.93 Unrealized @ Report Date +6.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $306K Shares 16,839 Share Price $18.17 Est. Cost/Share $13.77 Unrealized @ Report Date +31.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $306K Shares 36,374 Share Price $8.41 Est. Cost/Share $7.77 Unrealized @ Report Date +8.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $305K Shares 11,691 Share Price $26.09 * Est. Cost/Share $12.60 Unrealized @ Report Date +3.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $305K Shares 40,336 Share Price $7.56 * Est. Cost/Share $8.57 Unrealized @ Report Date -13.6%
EHTH EHEALTH INC 0.0%
Value $305K Shares 13,438 Share Price $22.70 Est. Cost/Share $22.48 Unrealized @ Report Date +1.1%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $304K Shares 84,120 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $304K Shares 77,099 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $303K Shares 13,158 Share Price $23.03 Est. Cost/Share $23.50 Unrealized @ Report Date -2.1%
— AK STL HLDG CORP 0.0%
Value $303K Shares 99,589 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $303K Shares 8,403 Share Price $36.06 * Est. Cost/Share $35.96 Unrealized @ Report Date -6.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $303K Shares 24,986 Share Price $12.13 * Est. Cost/Share $5.11 Unrealized @ Report Date +2.1%
— IMPERVA INC 0.0%
Value $303K Shares 6,733 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $303K Shares 12,701 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $303K Shares 20,837 Share Price $14.54 Est. Cost/Share $16.89 Unrealized @ Report Date -13.8%
— SERVICESOURCE INTL LLC 0.0%
Value $301K Shares 32,316 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $301K Shares 35,822 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— LIN TV CORP 0.0%
Value $301K Shares 19,662 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $300K Shares 6,959 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $300K Shares 6,278 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $299K Shares 38,179 Share Price $7.83 Est. Cost/Share $7.58 Unrealized @ Report Date +3.1%
— MDC PARTNERS INC 0.0%
Value $299K Shares 16,569 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.0%
Value $298K Shares 9,113 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $297K Shares 3,621 Share Price $82.02 Est. Cost/Share $82.02 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $297K Shares 8,993 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $297K Shares 28,673 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $297K Shares 8,803 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $297K Shares 11,948 Share Price $24.86 * Est. Cost/Share $16.94 Unrealized @ Report Date +13.0%
— NEWLINK GENETICS CORP 0.0%
Value $297K Shares 15,059 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $296K Shares 13,818 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $296K Shares 9,064 Share Price $32.66 Est. Cost/Share $33.80 Unrealized @ Report Date -3.5%
— DOLE FOOD CO INC NEW 0.0%
Value $295K Shares 23,130 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— NETSPEND HLDGS INC 0.0%
Value $294K Shares 18,435 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $294K Shares 50,172 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $294K Shares 22,065 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $294K Shares 3,690 Share Price $79.67 Est. Cost/Share $77.04 Unrealized @ Report Date +3.2%
CALY CALLAWAY GOLF CO 0.0%
Value $294K Shares 44,751 Share Price $6.57 * Est. Cost/Share $6.48 Unrealized @ Report Date -0.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $294K Shares 24,341 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $293K Shares 14,892 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $293K Shares 9,154 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $293K Shares 2,973 Share Price $98.55 * Est. Cost/Share $93.00 Unrealized @ Report Date -5.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $293K Shares 3,042 Share Price $96.32 * Est. Cost/Share $37.72 Unrealized @ Report Date +7.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $292K Shares 5,228 Share Price $55.85 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.9%
EBF ENNIS INC 0.0%
Value $292K Shares 16,876 Share Price $17.30 * Est. Cost/Share $7.32 Unrealized @ Report Date +8.9%
LKFN LAKELAND FINL CORP 0.0%
Value $292K Shares 10,533 Share Price $27.72 * Est. Cost/Share $13.19 Unrealized @ Report Date +2.2%
— SILICON GRAPHICS INTL CORP 0.0%
Value $292K Shares 21,835 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $291K Shares 11,626 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $291K Shares 21,624 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $291K Shares 21,426 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $290K Shares 69,629 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $289K Shares 5,137 Share Price $56.26 * Est. Cost/Share $39.57 Unrealized @ Report Date +1.8%
— PHI INC 0.0%
Value $289K Shares 8,414 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $289K Shares 15,707 Share Price $18.40 Est. Cost/Share $17.41 Unrealized @ Report Date +5.9%
— MATTRESS FIRM HLDG CORP 0.0%
Value $289K Shares 7,166 Share Price $40.33 Est. Cost/Share $40.33 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $288K Shares 3,175 Share Price $90.71 Est. Cost/Share $93.91 Unrealized @ Report Date -3.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $288K Shares 10,222 Share Price $28.17 Est. Cost/Share $24.88 Unrealized @ Report Date +13.0%
UAA UNDER ARMOUR INC 0.0%
Value $287K Shares 4,805 Share Price $59.73 * Est. Cost/Share $14.57 Unrealized @ Report Date +2.5%
— BLACK BOX CORP DEL 0.0%
Value $286K Shares 11,302 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $286K Shares 7,094 Share Price $40.32 Est. Cost/Share $40.32 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $286K Shares 12,922 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $285K Shares 33,473 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $285K Shares 20,381 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $285K Shares 5,288 Share Price $53.90 * Est. Cost/Share $45.08 Unrealized @ Report Date +1.0%
VRA VERA BRADLEY INC 0.0%
Value $284K Shares 13,114 Share Price $21.66 Est. Cost/Share $22.25 Unrealized @ Report Date -2.7%
— INTERNAP NETWORK SVCS CORP 0.0%
Value $284K Shares 34,387 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $282K Shares 20,763 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $281K Shares 42,436 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $281K Shares 16,198 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $280K Shares 42,313 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $280K Shares 14,290 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $280K Shares 11,745 Share Price $23.84 * Est. Cost/Share $19.42 Unrealized @ Report Date +8.9%
— PHARMERICA CORP 0.0%
Value $280K Shares 20,199 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $279K Shares 11,324 Share Price $24.64 Est. Cost/Share $22.54 Unrealized @ Report Date +9.3%
— EXAR CORP 0.0%
Value $278K Shares 25,838 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $278K Shares 15,888 Share Price $17.50 Est. Cost/Share $18.22 Unrealized @ Report Date -3.8%
— NEW YORK MTG TR INC 0.0%
Value $278K Shares 41,125 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $277K Shares 20,297 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $277K Shares 34,457 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— AOL INC 0.0%
Value $277K Shares 7,606 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $276K Shares 20,822 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $276K Shares 15,815 Share Price $17.45 Est. Cost/Share $17.55 Unrealized @ Report Date -0.5%
— CARDINAL FINL CORP 0.0%
Value $276K Shares 18,859 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $275K Shares 17,653 Share Price $15.58 Est. Cost/Share $15.72 Unrealized @ Report Date -0.9%
— WET SEAL INC 0.0%
Value $275K Shares 58,369 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $275K Shares 61,911 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $275K Shares 52,458 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $274K Shares 14,838 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
— POWER ONE INC NEW 0.0%
Value $274K Shares 43,285 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $274K Shares 24,049 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $272K Shares 29,497 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $271K Shares 15,736 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $271K Shares 27,495 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $270K Shares 11,489 Share Price $23.50 * Est. Cost/Share $20.26 Unrealized @ Report Date +6.0%
— FBL FINL GROUP INC 0.0%
Value $270K Shares 6,207 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $269K Shares 12,512 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $269K Shares 6,147 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $269K Shares 13,073 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $268K Shares 42,813 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $268K Shares 5,679 Share Price $47.19 Est. Cost/Share $47.19 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $268K Shares 291 Share Price $920.96 Est. Cost/Share $993.91 Unrealized @ Report Date -7.2%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $268K Shares 1,414 Share Price $189.53 Est. Cost/Share $189.53 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $268K Shares 6,532 Share Price $41.03 * Est. Cost/Share $31.05 Unrealized @ Report Date -3.2%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $268K Shares 3,571 Share Price $75.05 Est. Cost/Share $75.05 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $267K Shares 12,518 Share Price $21.33 * Est. Cost/Share $17.84 Unrealized @ Report Date +8.9%
— GENERAL COMMUNICATION INC 0.0%
Value $267K Shares 34,077 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $266K Shares 46,417 Share Price $5.73 Est. Cost/Share $5.05 Unrealized @ Report Date +13.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $266K Shares 7,653 Share Price $34.76 Est. Cost/Share $33.75 Unrealized @ Report Date +2.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $266K Shares 5,643 Share Price $47.14 * Est. Cost/Share $39.46 Unrealized @ Report Date +2.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $265K Shares 9,288 Share Price $28.53 * Est. Cost/Share $15.15 Unrealized @ Report Date +4.5%
— MULTI COLOR CORP 0.0%
Value $265K Shares 8,718 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $264K Shares 1,918 Share Price $137.64 * Est. Cost/Share $4.10 Unrealized @ Report Date +7.6%
— DEPOMED INC 0.0%
Value $264K Shares 47,046 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $263K Shares 7,168 Share Price $36.69 Est. Cost/Share $37.24 Unrealized @ Report Date -1.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $263K Shares 3,320 Share Price $79.22 Est. Cost/Share $79.22 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $263K Shares 90,858 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $262K Shares 30,438 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $262K Shares 99,917 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $261K Shares 14,712 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— DTS INC 0.0%
Value $260K Shares 12,622 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $260K Shares 17,786 Share Price $14.62 Est. Cost/Share $14.68 Unrealized @ Report Date -0.6%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $259K Shares 7,316 Share Price $35.40 * Est. Cost/Share $19.49 Unrealized @ Report Date +34.5%
CERS CERUS CORP 0.0%
Value $259K Shares 58,625 Share Price $4.42 Est. Cost/Share $4.84 Unrealized @ Report Date -8.7%
ABCB AMERIS BANCORP 0.0%
Value $259K Shares 15,368 Share Price $16.85 * Est. Cost/Share $13.28 Unrealized @ Report Date +10.2%
MYRG MYR GROUP INC DEL 0.0%
Value $259K Shares 13,294 Share Price $19.48 Est. Cost/Share $21.22 Unrealized @ Report Date -8.4%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $258K Shares 9,266 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $258K Shares 9,373 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $258K Shares 3,727 Share Price $69.22 * Est. Cost/Share $60.57 Unrealized @ Report Date +0.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $257K Shares 60,292 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $257K Shares 9,793 Share Price $26.24 Est. Cost/Share $26.31 Unrealized @ Report Date -0.4%
CALX CALIX INC 0.0%
Value $257K Shares 25,405 Share Price $10.12 Est. Cost/Share $9.31 Unrealized @ Report Date +8.5%
WSFS WSFS FINL CORP 0.0%
Value $257K Shares 4,914 Share Price $52.30 * Est. Cost/Share $16.60 Unrealized @ Report Date +5.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $256K Shares 17,742 Share Price $14.43 Est. Cost/Share $14.48 Unrealized @ Report Date -0.4%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $256K Shares 18,579 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $256K Shares 8,873 Share Price $28.85 Est. Cost/Share $29.13 Unrealized @ Report Date -0.9%
FDS FACTSET RESH SYS INC 0.0%
Value $255K Shares 2,503 Share Price $101.88 * Est. Cost/Share $83.78 Unrealized @ Report Date +6.5%
— STEIN MART INC 0.0%
Value $255K Shares 18,717 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $255K Shares 3,523 Share Price $72.38 * Est. Cost/Share $30.39 Unrealized @ Report Date +19.1%
DAKT DAKTRONICS INC 0.0%
Value $255K Shares 24,814 Share Price $10.28 * Est. Cost/Share $7.99 Unrealized @ Report Date +1.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $255K Shares 12,006 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $254K Shares 20,979 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $254K Shares 12,264 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $254K Shares 3,269 Share Price $77.70 Est. Cost/Share $77.70 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $254K Shares 5,879 Share Price $43.20 * Est. Cost/Share $42.68 Unrealized @ Report Date -0.9%
CSL CARLISLE COS INC 0.0%
Value $254K Shares 4,074 Share Price $62.35 * Est. Cost/Share $55.89 Unrealized @ Report Date -4.6%
GGG GRACO INC 0.0%
Value $253K Shares 4,008 Share Price $63.12 * Est. Cost/Share $16.98 Unrealized @ Report Date +4.4%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $252K Shares 123,553 Share Price $2.04 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $251K Shares 8,494 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $251K Shares 13,953 Share Price $17.99 * Est. Cost/Share $11.01 Unrealized @ Report Date +5.6%
— SOLAZYME INC 0.0%
Value $250K Shares 21,304 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $250K Shares 14,313 Share Price $17.47 * Est. Cost/Share $5.68 Unrealized @ Report Date +2.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $250K Shares 11,395 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $250K Shares 16,985 Share Price $14.72 Est. Cost/Share $14.54 Unrealized @ Report Date +1.3%
— LAYNE CHRISTENSEN CO 0.0%
Value $250K Shares 12,806 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $250K Shares 68,760 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $249K Shares 6,319 Share Price $39.40 * Est. Cost/Share $19.45 Unrealized @ Report Date +1.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $249K Shares 11,042 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $249K Shares 3,218 Share Price $77.38 * Est. Cost/Share $72.98 Unrealized @ Report Date -3.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $249K Shares 32,115 Share Price $7.75 Est. Cost/Share $7.03 Unrealized @ Report Date +10.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $247K Shares 22,017 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $247K Shares 17,494 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $247K Shares 8,429 Share Price $29.30 * Est. Cost/Share $8.56 Unrealized @ Report Date +14.0%
— ADA ES INC 0.0%
Value $247K Shares 5,861 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $247K Shares 9,254 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $246K Shares 21,163 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $245K Shares 8,425 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $245K Shares 46,967 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $245K Shares 8,586 Share Price $28.53 * Est. Cost/Share $27.47 Unrealized @ Report Date -2.3%
— EXONE CO 0.0%
Value $244K Shares 3,956 Share Price $61.68 Est. Cost/Share $61.68 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $243K Shares 14,788 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $242K Shares 5,140 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $242K Shares 18,291 Share Price $13.23 Est. Cost/Share $12.79 Unrealized @ Report Date +3.6%
AVAV AEROVIRONMENT INC 0.0%
Value $242K Shares 11,989 Share Price $20.19 Est. Cost/Share $19.43 Unrealized @ Report Date +3.9%
— VIRGINIA COMM BANCORP INC 0.0%
Value $242K Shares 17,303 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $242K Shares 7,606 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $242K Shares 17,341 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $241K Shares 18,444 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $241K Shares 72,034 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $241K Shares 5,430 Share Price $44.38 Est. Cost/Share $44.38 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $241K Shares 30,071 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $241K Shares 15,255 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $240K Shares 23,639 Share Price $10.15 Est. Cost/Share $8.10 Unrealized @ Report Date +25.4%
— AMEDISYS INC 0.0%
Value $240K Shares 20,675 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $239K Shares 5,775 Share Price $41.39 Est. Cost/Share $41.29 Unrealized @ Report Date +0.3%
— EVERBANK FINL CORP 0.0%
Value $239K Shares 14,410 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $238K Shares 3,299 Share Price $72.14 Est. Cost/Share $76.01 Unrealized @ Report Date -5.2%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $238K Shares 4,552 Share Price $52.28 * Est. Cost/Share $11.62 Unrealized @ Report Date -7.7%
CGIP CELADON GROUP INC 0.0%
Value $238K Shares 13,048 Share Price $18.24 Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
— PROVIDENT NEW YORK BANCORP 0.0%
Value $238K Shares 25,500 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $237K Shares 4,299 Share Price $55.13 * Est. Cost/Share $46.93 Unrealized @ Report Date -1.7%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $237K Shares 7,444 Share Price $31.84 * Est. Cost/Share $29.07 Unrealized @ Report Date +5.2%
MSM MSC INDL DIRECT INC 0.0%
Value $237K Shares 3,062 Share Price $77.40 Est. Cost/Share $80.58 Unrealized @ Report Date -3.9%
— TRIUS THERAPEUTICS INC 0.0%
Value $237K Shares 29,142 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $237K Shares 52,071 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— GARDNER DENVER INC 0.0%
Value $237K Shares 3,149 Share Price $75.26 Est. Cost/Share $75.26 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $236K Shares 14,376 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $236K Shares 21,711 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $236K Shares 15,076 Share Price $15.65 * Est. Cost/Share $4.79 Unrealized @ Report Date +6.9%
— MCEWEN MNG INC 0.0%
Value $235K Shares 139,964 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $235K Shares 47,281 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— FISHER COMMUNICATIONS INC 0.0%
Value $235K Shares 5,722 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $235K Shares 5,073 Share Price $46.32 * Est. Cost/Share $22.14 Unrealized @ Report Date -0.8%
— NANOMETRICS INC 0.0%
Value $234K Shares 15,981 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $234K Shares 10,625 Share Price $22.02 * Est. Cost/Share $13.91 Unrealized @ Report Date +0.9%
CRI CARTER INC 0.0%
Value $233K Shares 3,139 Share Price $74.23 * Est. Cost/Share $50.18 Unrealized @ Report Date +10.7%
— NOVAVAX INC 0.0%
Value $233K Shares 113,518 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $233K Shares 22,364 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $232K Shares 3,541 Share Price $65.52 Est. Cost/Share $64.53 Unrealized @ Report Date +1.2%
— DONNELLEY R R & SONS CO 0.0%
Value $232K Shares 16,583 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $232K Shares 4,195 Share Price $55.30 * Est. Cost/Share $20.86 Unrealized @ Report Date +6.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $232K Shares 13,655 Share Price $16.99 Est. Cost/Share $16.07 Unrealized @ Report Date +5.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $231K Shares 6,081 Share Price $37.99 Est. Cost/Share $35.76 Unrealized @ Report Date +6.4%
— NUTRI SYS INC NEW 0.0%
Value $231K Shares 19,624 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $231K Shares 13,763 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $229K Shares 9,616 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $229K Shares 12,374 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $229K Shares 6,720 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
— ZOLTEK COS INC 0.0%
Value $229K Shares 17,758 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $229K Shares 12,682 Share Price $18.06 Est. Cost/Share $17.02 Unrealized @ Report Date +5.9%
— COMPUTER TASK GROUP INC 0.0%
Value $228K Shares 9,925 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $228K Shares 72,180 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $227K Shares 16,054 Share Price $14.14 * Est. Cost/Share $3.91 Unrealized @ Report Date -2.5%
— CAPSTONE TURBINE CORP 0.0%
Value $227K Shares 194,337 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $227K Shares 7,535 Share Price $30.13 * Est. Cost/Share $25.19 Unrealized @ Report Date +6.1%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $227K Shares 12,719 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $227K Shares 34,294 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $227K Shares 9,549 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $227K Shares 59,612 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $227K Shares 6,403 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $227K Shares 13,048 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $226K Shares 4,483 Share Price $50.41 Est. Cost/Share $46.86 Unrealized @ Report Date +7.7%
— FIRST FINL HLDGS INC 0.0%
Value $226K Shares 10,664 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $226K Shares 18,818 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
— EXACTTARGET INC 0.0%
Value $225K Shares 6,674 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $225K Shares 14,444 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $225K Shares 5,208 Share Price $43.20 Est. Cost/Share $45.33 Unrealized @ Report Date -4.6%
— ATRION CORP 0.0%
Value $225K Shares 1,030 Share Price $218.45 Est. Cost/Share $218.45 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $225K Shares 18,570 Share Price $12.12 Est. Cost/Share $10.70 Unrealized @ Report Date +12.9%
SON SONOCO PRODS CO 0.0%
Value $224K Shares 6,472 Share Price $34.61 * Est. Cost/Share $22.97 Unrealized @ Report Date -0.4%
— REPROS THERAPEUTICS INC 0.0%
Value $224K Shares 12,138 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $224K Shares 16,845 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $224K Shares 8,235 Share Price $27.20 * Est. Cost/Share $22.91 Unrealized @ Report Date -5.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $223K Shares 8,761 Share Price $25.45 * Est. Cost/Share $19.71 Unrealized @ Report Date -13.5%
PRLB PROTO LABS INC 0.0%
Value $223K Shares 3,434 Share Price $64.94 Est. Cost/Share $53.72 Unrealized @ Report Date +20.9%
THFF FIRST FINL CORP IND 0.0%
Value $223K Shares 7,208 Share Price $30.94 * Est. Cost/Share $20.42 Unrealized @ Report Date +2.9%
— HIGHER ONE HLDGS INC 0.0%
Value $223K Shares 19,130 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $222K Shares 11,460 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $222K Shares 16,760 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $221K Shares 51,043 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $221K Shares 9,394 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $221K Shares 9,217 Share Price $23.98 * Est. Cost/Share $11.01 Unrealized @ Report Date +9.0%
TCBK TRICO BANCSHARES 0.0%
Value $220K Shares 10,314 Share Price $21.33 Est. Cost/Share $18.87 Unrealized @ Report Date +13.0%
VMI VALMONT INDS INC 0.0%
Value $220K Shares 1,540 Share Price $142.86 Est. Cost/Share $146.58 Unrealized @ Report Date -2.4%
— STANDARD PARKING CORP 0.0%
Value $219K Shares 10,195 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $218K Shares 16,523 Share Price $13.19 Est. Cost/Share $13.83 Unrealized @ Report Date -4.5%
MED MEDIFAST INC 0.0%
Value $218K Shares 8,480 Share Price $25.71 * Est. Cost/Share $19.88 Unrealized @ Report Date -1.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $217K Shares 10,478 Share Price $20.71 * Est. Cost/Share $11.61 Unrealized @ Report Date +5.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $217K Shares 6,254 Share Price $34.70 Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
— GOODRICH PETE CORP 0.0%
Value $217K Shares 16,916 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $217K Shares 3,015 Share Price $71.97 Est. Cost/Share $71.97 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $216K Shares 18,443 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $216K Shares 5,408 Share Price $39.94 Est. Cost/Share $39.79 Unrealized @ Report Date +0.5%
— SEACOR HOLDINGS INC 0.0%
Value $216K Shares 2,606 Share Price $82.89 Est. Cost/Share $82.89 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $216K Shares 24,245 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $216K Shares 11,000 Share Price $19.64 Est. Cost/Share $22.00 Unrealized @ Report Date -10.8%
— FIRST BUSEY CORP 0.0%
Value $216K Shares 48,015 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $216K Shares 32,014 Share Price $6.75 Est. Cost/Share $5.48 Unrealized @ Report Date +23.2%
RGEN REPLIGEN CORP 0.0%
Value $215K Shares 26,055 Share Price $8.25 Est. Cost/Share $8.40 Unrealized @ Report Date -1.9%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $215K Shares 13,416 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $215K Shares 37,658 Share Price $5.71 * Est. Cost/Share $5.29 Unrealized @ Report Date -11.3%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $214K Shares 16,092 Share Price $13.30 Est. Cost/Share $13.32 Unrealized @ Report Date +0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $214K Shares 19,907 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $214K Shares 7,592 Share Price $28.19 Est. Cost/Share $22.28 Unrealized @ Report Date +26.6%
OSK OSHKOSH CORP 0.0%
Value $214K Shares 5,637 Share Price $37.96 * Est. Cost/Share $31.79 Unrealized @ Report Date -1.1%
— CBEYOND INC 0.0%
Value $214K Shares 27,344 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $213K Shares 32,067 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $213K Shares 31,882 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $213K Shares 16,091 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $213K Shares 5,006 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $213K Shares 66,683 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $213K Shares 8,659 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $213K Shares 19,986 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $212K Shares 11,397 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $212K Shares 25,181 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $212K Shares 5,451 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $212K Shares 40,838 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $212K Shares 14,647 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $212K Shares 7,659 Share Price $27.68 Est. Cost/Share $26.44 Unrealized @ Report Date +4.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $211K Shares 61,291 Share Price $3.44 Est. Cost/Share $3.34 Unrealized @ Report Date +3.1%
— ITT CORP NEW 0.0%
Value $211K Shares 7,177 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
— KEYNOTE SYS INC 0.0%
Value $211K Shares 10,677 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $211K Shares 5,699 Share Price $37.02 * Est. Cost/Share $28.59 Unrealized @ Report Date +4.2%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $211K Shares 12,058 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $211K Shares 7,954 Share Price $26.53 * Est. Cost/Share $20.36 Unrealized @ Report Date +3.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $211K Shares 3,736 Share Price $56.48 * Est. Cost/Share $43.35 Unrealized @ Report Date +4.8%
— NEUSTAR INC 0.0%
Value $210K Shares 4,313 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $210K Shares 7,477 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $210K Shares 18,076 Share Price $11.62 Est. Cost/Share $9.26 Unrealized @ Report Date +25.7%
XPO XPO LOGISTICS INC 0.0%
Value $208K Shares 11,474 Share Price $18.13 * Est. Cost/Share $5.83 Unrealized @ Report Date +7.4%
COHU COHU INC 0.0%
Value $208K Shares 16,622 Share Price $12.51 * Est. Cost/Share $9.22 Unrealized @ Report Date +20.5%
— QUANTUM CORP 0.0%
Value $207K Shares 151,268 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $207K Shares 20,778 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $206K Shares 10,827 Share Price $19.03 Est. Cost/Share $17.73 Unrealized @ Report Date +7.6%
IMKTA INGLES MKTS INC 0.0%
Value $206K Shares 8,140 Share Price $25.31 * Est. Cost/Share $18.15 Unrealized @ Report Date +14.5%
— VICAL INC 0.0%
Value $206K Shares 65,884 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $206K Shares 9,013 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $205K Shares 6,103 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $205K Shares 8,878 Share Price $23.09 * Est. Cost/Share $11.27 Unrealized @ Report Date +2.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $205K Shares 12,251 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $204K Shares 11,681 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $204K Shares 3,556 Share Price $57.37 * Est. Cost/Share $9.41 Unrealized @ Report Date +6.2%
— RIGNET INC 0.0%
Value $204K Shares 8,019 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $204K Shares 21,032 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $204K Shares 11,223 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $203K Shares 12,115 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $202K Shares 2,716 Share Price $74.37 Est. Cost/Share $74.37 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $202K Shares 33,112 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $202K Shares 10,137 Share Price $19.93 Est. Cost/Share $19.42 Unrealized @ Report Date +2.6%
— XO GROUP INC 0.0%
Value $202K Shares 18,049 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— ACTIVE NETWORK INC 0.0%
Value $202K Shares 26,663 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $201K Shares 47,642 Share Price $4.22 * Est. Cost/Share $3.93 Unrealized @ Report Date -0.2%
CPRT COPART INC 0.0%
Value $201K Shares 6,524 Share Price $30.81 * Est. Cost/Share $4.25 Unrealized @ Report Date -9.5%
— CONNECTICUT WTR SVC INC 0.0%
Value $201K Shares 7,002 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $201K Shares 32,723 Share Price $6.14 * Est. Cost/Share $2.58 Unrealized @ Report Date +38.4%
— LEXMARK INTL NEW 0.0%
Value $201K Shares 6,582 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $201K Shares 5,935 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $201K Shares 5,776 Share Price $34.80 Est. Cost/Share $28.69 Unrealized @ Report Date +21.2%
— EXELIS INC 0.0%
Value $200K Shares 14,484 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $200K Shares 28,549 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $200K Shares 16,442 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $200K Shares 24,319 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $200K Shares 11,421 Share Price $17.51 * Est. Cost/Share $10.58 Unrealized @ Report Date +1.9%
— HARBINGER GROUP INC 0.0%
Value $200K Shares 26,582 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $199K Shares 15,381 Share Price $12.94 Est. Cost/Share $13.40 Unrealized @ Report Date -3.4%
FN FABRINET 0.0%
Value $199K Shares 14,234 Share Price $13.98 Est. Cost/Share $14.02 Unrealized @ Report Date -0.1%
— LHC GROUP INC 0.0%
Value $199K Shares 10,144 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $197K Shares 10,782 Share Price $18.27 * Est. Cost/Share $13.32 Unrealized @ Report Date -4.3%
MRCY MERCURY SYS INC 0.0%
Value $196K Shares 21,246 Share Price $9.23 Est. Cost/Share $8.64 Unrealized @ Report Date +6.7%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $195K Shares 39,052 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $195K Shares 14,173 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $195K Shares 12,872 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $195K Shares 15,225 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $195K Shares 26,059 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $195K Shares 17,307 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $194K Shares 15,434 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $193K Shares 11,233 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $193K Shares 17,624 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $193K Shares 29,184 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $192K Shares 18,568 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $192K Shares 23,778 Share Price $8.07 Est. Cost/Share $6.73 Unrealized @ Report Date +20.0%
QNST QUINSTREET INC 0.0%
Value $191K Shares 22,101 Share Price $8.64 Est. Cost/Share $7.12 Unrealized @ Report Date +21.3%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $190K Shares 28,211 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $189K Shares 31,624 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— GLOBECOMM SYSTEMS INC 0.0%
Value $189K Shares 14,973 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $187K Shares 11,079 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $187K Shares 22,516 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $186K Shares 69,541 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $185K Shares 14,280 Share Price $12.96 Est. Cost/Share $13.71 Unrealized @ Report Date -5.3%
— SYNERGY RES CORP 0.0%
Value $185K Shares 25,258 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $185K Shares 58,487 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $185K Shares 22,573 Share Price $8.20 * Est. Cost/Share $3.81 Unrealized @ Report Date +0.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $184K Shares 11,507 Share Price $15.99 * Est. Cost/Share $12.10 Unrealized @ Report Date +7.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $183K Shares 26,576 Share Price $6.89 * Est. Cost/Share $6.44 Unrealized @ Report Date -14.3%
— XENOPORT INC 0.0%
Value $183K Shares 36,955 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $182K Shares 17,639 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $182K Shares 19,620 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $180K Shares 11,433 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $179K Shares 10,167 Share Price $17.61 Est. Cost/Share $20.67 Unrealized @ Report Date -15.0%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $179K Shares 11,090 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $179K Shares 11,426 Share Price $15.67 * Est. Cost/Share $9.18 Unrealized @ Report Date +2.6%
— LUMOS NETWORKS CORP 0.0%
Value $179K Shares 10,484 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $179K Shares 15,840 Share Price $11.30 Est. Cost/Share $10.64 Unrealized @ Report Date +6.0%
— NCI BUILDING SYS INC 0.0%
Value $179K Shares 11,686 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $178K Shares 31,588 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $178K Shares 21,206 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $177K Shares 37,699 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $177K Shares 14,027 Share Price $12.62 Est. Cost/Share $13.04 Unrealized @ Report Date -3.4%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $176K Shares 39,452 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $176K Shares 12,450 Share Price $14.14 * Est. Cost/Share $3.51 Unrealized @ Report Date +6.2%
— IXYS CORP 0.0%
Value $175K Shares 15,831 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $175K Shares 13,047 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $175K Shares 29,268 Share Price $5.98 Est. Cost/Share $6.26 Unrealized @ Report Date -4.4%
— GFI GROUP INC 0.0%
Value $174K Shares 44,515 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $174K Shares 10,236 Share Price $17.00 * Est. Cost/Share $15.84 Unrealized @ Report Date -6.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $172K Shares 27,085 Share Price $6.35 Est. Cost/Share $5.24 Unrealized @ Report Date +21.1%
— LYDALL INC DEL 0.0%
Value $171K Shares 11,691 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $171K Shares 16,991 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $171K Shares 23,525 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $170K Shares 15,774 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $170K Shares 28,755 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $170K Shares 10,020 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $169K Shares 15,033 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $169K Shares 10,167 Share Price $16.62 Est. Cost/Share $17.97 Unrealized @ Report Date -7.8%
KOPN KOPIN CORP 0.0%
Value $169K Shares 45,540 Share Price $3.71 Est. Cost/Share $3.45 Unrealized @ Report Date +7.6%
GORO GOLD RESOURCE CORP 0.0%
Value $169K Shares 19,427 Share Price $8.70 Est. Cost/Share $9.87 Unrealized @ Report Date -11.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $168K Shares 25,888 Share Price $6.49 Est. Cost/Share $5.62 Unrealized @ Report Date +15.2%
— ZIX CORP 0.0%
Value $168K Shares 39,689 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $168K Shares 19,405 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $167K Shares 10,537 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $167K Shares 15,141 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $166K Shares 49,670 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $166K Shares 12,550 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $165K Shares 17,635 Share Price $9.36 Est. Cost/Share $9.32 Unrealized @ Report Date +0.5%
GERN GERON CORP 0.0%
Value $165K Shares 110,086 Share Price $1.50 * Est. Cost/Share $1.08 Unrealized @ Report Date +30.7%
CBZ CBIZ INC 0.0%
Value $164K Shares 24,514 Share Price $6.69 Est. Cost/Share $6.48 Unrealized @ Report Date +3.5%
— COWEN GROUP INC NEW 0.0%
Value $164K Shares 56,451 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $163K Shares 15,094 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $161K Shares 11,543 Share Price $13.95 * Est. Cost/Share $8.88 Unrealized @ Report Date -2.6%
— FURMANITE CORPORATION 0.0%
Value $161K Shares 24,038 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $161K Shares 19,409 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— MARKET LEADER INC 0.0%
Value $161K Shares 15,059 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $160K Shares 11,542 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $160K Shares 14,104 Share Price $11.34 Est. Cost/Share $12.12 Unrealized @ Report Date -6.5%
— CALLIDUS SOFTWARE INC 0.0%
Value $160K Shares 24,247 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $160K Shares 10,736 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $160K Shares 11,347 Share Price $14.10 * Est. Cost/Share $10.64 Unrealized @ Report Date +4.3%
MCS MARCUS CORP 0.0%
Value $159K Shares 12,499 Share Price $12.72 Est. Cost/Share $12.79 Unrealized @ Report Date -0.5%
— POLYCOM INC 0.0%
Value $158K Shares 15,001 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $158K Shares 27,186 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $156K Shares 13,304 Share Price $11.73 * Est. Cost/Share $7.68 Unrealized @ Report Date +2.2%
— VASCULAR SOLUTIONS INC 0.0%
Value $156K Shares 10,629 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $155K Shares 25,164 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $155K Shares 30,537 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— STEC INC 0.0%
Value $154K Shares 22,873 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $154K Shares 12,522 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $154K Shares 27,446 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $154K Shares 29,271 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $153K Shares 10,959 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $153K Shares 38,734 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $151K Shares 14,584 Share Price $10.35 Est. Cost/Share $11.52 Unrealized @ Report Date -10.3%
— GSI GROUP INC CDA NEW 0.0%
Value $151K Shares 18,826 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $150K Shares 25,114 Share Price $5.97 Est. Cost/Share $6.69 Unrealized @ Report Date -10.6%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $149K Shares 15,762 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $149K Shares 50,432 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— ASSISTED LIVING CONCPT NEV N 0.0%
Value $149K Shares 12,494 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $145K Shares 31,625 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $144K Shares 10,400 Share Price $13.85 * Est. Cost/Share $10.89 Unrealized @ Report Date +1.6%
— PACER INTL INC TENN 0.0%
Value $143K Shares 22,668 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $142K Shares 14,192 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $141K Shares 23,090 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $141K Shares 13,429 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $140K Shares 10,529 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $139K Shares 13,216 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $139K Shares 18,793 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $139K Shares 29,111 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $139K Shares 11,747 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $138K Shares 11,745 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $138K Shares 38,347 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $138K Shares 11,329 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
— PIKE ELEC CORP 0.0%
Value $137K Shares 11,100 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $137K Shares 35,276 Share Price $3.88 Est. Cost/Share $4.46 Unrealized @ Report Date -13.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $136K Shares 18,963 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $136K Shares 36,047 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $135K Shares 39,880 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $134K Shares 10,086 Share Price $13.29 Est. Cost/Share $13.04 Unrealized @ Report Date +2.0%
— AMERICAN SOFTWARE INC 0.0%
Value $133K Shares 15,257 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $133K Shares 29,619 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $132K Shares 94,858 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $131K Shares 118,936 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $130K Shares 19,272 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $128K Shares 28,463 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $127K Shares 75,779 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $127K Shares 13,545 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $126K Shares 31,355 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $126K Shares 25,094 Share Price $5.02 Est. Cost/Share $4.61 Unrealized @ Report Date +9.3%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $126K Shares 69,442 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $125K Shares 10,985 Share Price $11.38 * Est. Cost/Share $8.37 Unrealized @ Report Date +22.5%
— BEBE STORES INC 0.0%
Value $125K Shares 22,329 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $124K Shares 14,973 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $124K Shares 97,869 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $124K Shares 16,827 Share Price $7.37 * Est. Cost/Share $2.02 Unrealized @ Report Date +1.6%
— LANNET INC 0.0%
Value $123K Shares 10,305 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $123K Shares 12,469 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $122K Shares 19,254 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $122K Shares 11,934 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $122K Shares 13,833 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $122K Shares 52,589 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $121K Shares 14,789 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $121K Shares 67,663 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $121K Shares 52,572 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $121K Shares 14,374 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $120K Shares 20,456 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $120K Shares 53,587 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $120K Shares 14,976 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $119K Shares 15,892 Share Price $7.49 Est. Cost/Share $7.54 Unrealized @ Report Date -1.0%
— KEMET CORP 0.0%
Value $119K Shares 28,964 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $119K Shares 10,095 Share Price $11.79 Est. Cost/Share $11.27 Unrealized @ Report Date +4.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $118K Shares 10,775 Share Price $10.95 * Est. Cost/Share $5.20 Unrealized @ Report Date +5.2%
AMRC AMERESCO INC 0.0%
Value $118K Shares 13,093 Share Price $9.01 Est. Cost/Share $7.98 Unrealized @ Report Date +12.9%
— WARREN RES INC 0.0%
Value $118K Shares 46,342 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $117K Shares 62,011 Share Price $1.89 Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
— UNWIRED PLANET INC NEW 0.0%
Value $117K Shares 59,807 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $117K Shares 19,459 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $117K Shares 28,353 Share Price $4.13 Est. Cost/Share $3.81 Unrealized @ Report Date +8.4%
AORT CRYOLIFE INC 0.0%
Value $117K Shares 18,761 Share Price $6.24 * Est. Cost/Share $5.90 Unrealized @ Report Date +2.9%
— ENDEAVOUR INTL CORP 0.0%
Value $116K Shares 30,297 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $116K Shares 52,744 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $116K Shares 13,598 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $115K Shares 14,294 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $114K Shares 30,941 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $114K Shares 12,646 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $114K Shares 16,060 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $114K Shares 22,572 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $113K Shares 17,770 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $113K Shares 13,162 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $113K Shares 53,738 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $113K Shares 12,998 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $112K Shares 13,441 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $111K Shares 67,051 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $111K Shares 13,551 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $111K Shares 11,724 Share Price $9.47 Est. Cost/Share $8.71 Unrealized @ Report Date +9.0%
— FX ENERGY INC 0.0%
Value $111K Shares 34,455 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $110K Shares 19,712 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $110K Shares 12,615 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
— PGT INC 0.0%
Value $110K Shares 12,661 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $110K Shares 16,050 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— THOMAS PPTYS GROUP INC 0.0%
Value $110K Shares 20,775 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $109K Shares 19,932 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $109K Shares 12,908 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $109K Shares 17,970 Share Price $6.07 Est. Cost/Share $6.00 Unrealized @ Report Date +0.8%
— ROUNDYS INC 0.0%
Value $108K Shares 13,015 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $107K Shares 89,709 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $107K Shares 32,475 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $107K Shares 40,643 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $107K Shares 14,108 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $107K Shares 12,596 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $106K Shares 22,338 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $106K Shares 36,645 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $106K Shares 10,327 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $105K Shares 26,196 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $104K Shares 23,167 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $104K Shares 39,536 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— NEUTRAL TANDEM INC 0.0%
Value $104K Shares 18,126 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $104K Shares 24,158 Share Price $4.30 Est. Cost/Share $4.11 Unrealized @ Report Date +4.8%
FLWS 1 800 FLOWERS COM 0.0%
Value $104K Shares 16,856 Share Price $6.17 Est. Cost/Share $5.81 Unrealized @ Report Date +6.6%
— SEACOAST BKG CORP FLA 0.0%
Value $104K Shares 47,428 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $103K Shares 35,405 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— GASTAR EXPL LTD 0.0%
Value $102K Shares 38,053 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $102K Shares 23,970 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $102K Shares 12,593 Share Price $8.10 Est. Cost/Share $7.54 Unrealized @ Report Date +7.3%
— SOLTA MED INC 0.0%
Value $101K Shares 44,186 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $101K Shares 13,508 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $101K Shares 12,755 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $100K Shares 19,278 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $100K Shares 14,310 Share Price $6.99 Est. Cost/Share $6.31 Unrealized @ Report Date +10.9%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $100K Shares 14,234 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $100K Shares 10,200 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 39,751 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 15,061 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $99,000 Shares 16,941 Share Price $5.84 Est. Cost/Share $5.79 Unrealized @ Report Date +0.6%
— ACORN ENERGY INC 0.0%
Value $98,000 Shares 11,646 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— KIOR INC 0.0%
Value $98,000 Shares 17,182 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $98,000 Shares 12,466 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $98,000 Shares 54,896 Share Price $1.79 Est. Cost/Share $1.84 Unrealized @ Report Date -2.9%
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $97,000 Shares 17,198 Share Price $5.64 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $97,000 Shares 18,746 Share Price $5.17 Est. Cost/Share $5.12 Unrealized @ Report Date +0.7%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 16,725 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $96,000 Shares 10,544 Share Price $9.10 Est. Cost/Share $10.23 Unrealized @ Report Date -11.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $95,000 Shares 37,770 Share Price $2.52 Est. Cost/Share $2.49 Unrealized @ Report Date +1.6%
CRD/B CRAWFORD & CO 0.0%
Value $95,000 Shares 16,911 Share Price $5.62 * Est. Cost/Share $5.10 Unrealized @ Report Date -20.1%
— ZOGENIX INC 0.0%
Value $94,000 Shares 54,701 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $94,000 Shares 36,817 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $94,000 Shares 23,608 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $94,000 Shares 13,384 Share Price $7.02 Est. Cost/Share $6.76 Unrealized @ Report Date +3.6%
— PMFG INC 0.0%
Value $93,000 Shares 13,406 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $93,000 Shares 32,826 Share Price $2.83 * Est. Cost/Share $2.46 Unrealized @ Report Date -15.3%
— RUBICON TECHNOLOGY INC 0.0%
Value $93,000 Shares 11,650 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $92,000 Shares 13,411 Share Price $6.86 Est. Cost/Share $5.37 Unrealized @ Report Date +27.7%
— ROCKWELL MED INC 0.0%
Value $92,000 Shares 25,545 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $91,000 Shares 43,280 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $91,000 Shares 21,481 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $91,000 Shares 15,858 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $90,000 Shares 15,943 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $89,000 Shares 16,580 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $88,000 Shares 14,620 Share Price $6.02 Est. Cost/Share $5.08 Unrealized @ Report Date +18.4%
— SUN BANCORP INC 0.0%
Value $87,000 Shares 25,703 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $87,000 Shares 22,018 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $87,000 Shares 17,314 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $87,000 Shares 14,635 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $86,000 Shares 16,374 Share Price $5.25 * Est. Cost/Share $5.63 Unrealized @ Report Date -13.2%
— CALLON PETE CO DEL 0.0%
Value $86,000 Shares 25,452 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— NGP CAP RES CO 0.0%
Value $86,000 Shares 13,957 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $85,000 Shares 11,091 Share Price $7.66 Est. Cost/Share $8.05 Unrealized @ Report Date -5.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $85,000 Shares 12,065 Share Price $7.05 Est. Cost/Share $6.49 Unrealized @ Report Date +9.2%
— MCCLATCHY CO 0.0%
Value $85,000 Shares 37,400 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $84,000 Shares 15,564 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $84,000 Shares 13,297 Share Price $6.32 Est. Cost/Share $6.15 Unrealized @ Report Date +2.7%
HCKT HACKETT GROUP INC 0.0%
Value $83,000 Shares 16,000 Share Price $5.19 Est. Cost/Share $4.94 Unrealized @ Report Date +5.0%
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $83,000 Shares 12,452 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $83,000 Shares 15,168 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $82,000 Shares 36,502 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $82,000 Shares 37,732 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $82,000 Shares 12,186 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $82,000 Shares 37,332 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $81,000 Shares 43,322 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $81,000 Shares 25,457 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $80,000 Shares 19,978 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $80,000 Shares 12,965 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $79,000 Shares 25,451 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $78,000 Shares 83,214 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— MINDSPEED TECHNOLOGIES INC 0.0%
Value $76,000 Shares 23,308 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $76,000 Shares 12,134 Share Price $6.26 * Est. Cost/Share $4.28 Unrealized @ Report Date -0.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $76,000 Shares 15,992 Share Price $4.75 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
— ONCOTHYREON INC 0.0%
Value $75,000 Shares 48,095 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $75,000 Shares 15,681 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $74,000 Shares 33,363 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $74,000 Shares 34,832 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $74,000 Shares 11,515 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $72,000 Shares 35,275 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $71,000 Shares 17,520 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $71,000 Shares 29,599 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $70,000 Shares 21,688 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $70,000 Shares 167,036 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $69,000 Shares 10,322 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $69,000 Shares 82,894 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $69,000 Shares 10,790 Share Price $6.39 Est. Cost/Share $5.93 Unrealized @ Report Date +7.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $68,000 Shares 29,081 Share Price $2.34 Est. Cost/Share $3.07 Unrealized @ Report Date -24.2%
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $67,000 Shares 25,245 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $67,000 Shares 10,803 Share Price $6.20 Est. Cost/Share $6.41 Unrealized @ Report Date -3.1%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 33,384 Share Price $2.01 * Est. Cost/Share $0.09 Unrealized @ Report Date 0.0%
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $65,000 Shares 33,275 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $64,000 Shares 33,781 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $64,000 Shares 10,282 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $63,000 Shares 28,623 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— OCZ TECHNOLOGY GROUP INC 0.0%
Value $63,000 Shares 43,444 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $62,000 Shares 72,681 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $61,000 Shares 24,998 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $61,000 Shares 20,004 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $60,000 Shares 12,639 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $60,000 Shares 15,872 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $59,000 Shares 11,409 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $59,000 Shares 33,259 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $58,000 Shares 10,534 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $58,000 Shares 20,867 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $57,000 Shares 11,265 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $56,000 Shares 20,857 Share Price $2.68 Est. Cost/Share $2.79 Unrealized @ Report Date -3.1%
— AMYRIS INC 0.0%
Value $56,000 Shares 19,517 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $56,000 Shares 10,709 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $56,000 Shares 47,121 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $55,000 Shares 22,329 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $55,000 Shares 32,051 Share Price $1.72 Est. Cost/Share $1.80 Unrealized @ Report Date -3.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $54,000 Shares 34,599 Share Price $1.56 Est. Cost/Share $1.73 Unrealized @ Report Date -10.1%
— DISCOVERY LABORATORIES INC N 0.0%
Value $53,000 Shares 34,676 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $53,000 Shares 21,454 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $52,000 Shares 24,620 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $51,000 Shares 35,706 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $49,000 Shares 14,715 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $48,000 Shares 21,045 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $47,000 Shares 42,947 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $46,000 Shares 21,198 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $46,000 Shares 14,447 Share Price $3.18 Est. Cost/Share $3.21 Unrealized @ Report Date -0.3%
— FIRST MARBLEHEAD CORP 0.0%
Value $44,000 Shares 37,552 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— MAXYGEN INC 0.0%
Value $44,000 Shares 17,911 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $43,000 Shares 17,919 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $41,000 Shares 10,498 Share Price $3.91 Est. Cost/Share $3.72 Unrealized @ Report Date +5.6%
— GEVO INC 0.0%
Value $40,000 Shares 19,858 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $40,000 Shares 14,695 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— CRIMSON EXPLORATION INC 0.0%
Value $39,000 Shares 13,715 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $39,000 Shares 17,781 Share Price $2.19 Est. Cost/Share $2.26 Unrealized @ Report Date -2.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $39,000 Shares 34,993 Share Price $1.11 Est. Cost/Share $1.36 Unrealized @ Report Date -18.7%
VGZ VISTA GOLD CORP 0.0%
Value $38,000 Shares 39,657 Share Price $0.96 Est. Cost/Share $1.47 Unrealized @ Report Date -33.9%
— GENCO SHIPPING & TRADING LTD 0.0%
Value $33,000 Shares 20,155 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— DOLAN CO 0.0%
Value $32,000 Shares 19,730 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— VENTRUS BIOSCIENCES INC 0.0%
Value $31,000 Shares 12,763 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $31,000 Shares 25,869 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $29,000 Shares 16,734 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $29,000 Shares 21,327 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $28,000 Shares 20,608 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $27,000 Shares 23,499 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $22,000 Shares 16,727 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $20,000 Shares 12,564 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
— SARATOGA RES INC TEX 0.0%
Value $20,000 Shares 13,232 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $19,000 Shares 16,079 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $12,000 Shares 10,396 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— REVETT MINERALS INC 0.0%
Value $11,000 Shares 16,452 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —