ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value: $4.213B (100.0% shares, 0.0% debt)

Holdings (2,521)

AAPL APPLE INC 2.1%
Value $90.36M Shares 189,542 Share Price $476.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%
MSFT MICROSOFT CORP 1.4%
Value $57.83M Shares 1,736,088 Share Price $33.31 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $54.83M Shares 1,060,796 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $54.21M Shares 477,549 Share Price $113.51 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%
WFC WELLS FARGO & CO NEW 1.3%
Value $52.99M Shares 1,282,372 Share Price $41.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.1%
XOM EXXON MOBIL CORP 1.2%
Value $51.4M Shares 597,434 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
— GOOGLE INC 1.2%
Value $50.01M Shares 57,092 Share Price $875.90 Est. Cost/Share $880.37 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.9%
Value $39.8M Shares 2,884,318 Share Price $13.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.4%
C CITIGROUP INC 0.9%
Value $39.77M Shares 819,936 Share Price $48.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +0.9%
V VISA INC 0.9%
Value $38.02M Shares 198,958 Share Price $191.10 * Est. Cost/Share $40.44 Unrealized @ Report Date +8.3%
CVX CHEVRON CORP NEW 0.9%
Value $36.87M Shares 303,448 Share Price $121.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $33.48M Shares 225,856 Share Price $148.23 * Est. Cost/Share $88.80 Unrealized @ Report Date -12.1%
INTC INTEL CORP 0.8%
Value $32.55M Shares 1,420,374 Share Price $22.92 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $31.31M Shares 361,122 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
GILD GILEAD SCIENCES INC 0.7%
Value $31.11M Shares 495,136 Share Price $62.84 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $30.26M Shares 163,385 Share Price $185.18 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%
CSCO CISCO SYS INC 0.7%
Value $28.28M Shares 1,207,498 Share Price $23.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $28.16M Shares 177,992 Share Price $158.21 * Est. Cost/Share $121.56 Unrealized @ Report Date +3.0%
AMGN AMGEN INC 0.7%
Value $27.69M Shares 247,373 Share Price $111.94 * Est. Cost/Share $73.34 Unrealized @ Report Date +8.6%
AMZN AMAZON COM INC 0.6%
Value $25.2M Shares 80,614 Share Price $312.64 * Est. Cost/Share $13.32 Unrealized @ Report Date +17.4%
— CELGENE CORP 0.6%
Value $24.54M Shares 159,436 Share Price $153.93 Est. Cost/Share $116.91 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $24.2M Shares 359,271 Share Price $67.36 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%
— GENERAL ELECTRIC CO 0.5%
Value $23.01M Shares 963,096 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.5%
Value $22.88M Shares 302,936 Share Price $75.52 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.5%
BIIB BIOGEN IDEC INC 0.5%
Value $22.77M Shares 94,575 Share Price $240.76 Est. Cost/Share $213.68 Unrealized @ Report Date +12.7%
PFE PFIZER INC 0.5%
Value $22.27M Shares 775,657 Share Price $28.71 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%
PG PROCTER & GAMBLE CO 0.5%
Value $21.56M Shares 285,177 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%
CMCSA COMCAST CORP NEW 0.5%
Value $21.35M Shares 472,967 Share Price $45.15 * Est. Cost/Share $15.62 Unrealized @ Report Date +10.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $20.75M Shares 279,892 Share Price $74.13 * Est. Cost/Share $59.51 Unrealized @ Report Date -6.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value $18.61M Shares 382,728 Share Price $48.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +13.6%
MRK MERCK & CO INC NEW 0.4%
Value $18.06M Shares 379,397 Share Price $47.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
MA MASTERCARD INC 0.4%
Value $17.72M Shares 26,343 Share Price $672.78 * Est. Cost/Share $51.54 Unrealized @ Report Date +21.2%
T AT&T INC 0.4%
Value $17.56M Shares 519,169 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%
PSA PUBLIC STORAGE 0.4%
Value $17.27M Shares 107,551 Share Price $160.55 * Est. Cost/Share $97.16 Unrealized @ Report Date +3.3%
USB US BANCORP DEL 0.4%
Value $17.07M Shares 466,771 Share Price $36.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $16.25M Shares 51,930 Share Price $312.86 Est. Cost/Share $234.26 Unrealized @ Report Date +32.8%
WMT WAL-MART STORES INC 0.4%
Value $15.06M Shares 203,666 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%
HD HOME DEPOT INC 0.3%
Value $14.74M Shares 194,336 Share Price $75.85 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $14.52M Shares 134,656 Share Price $107.82 Est. Cost/Share $92.94 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $14.47M Shares 310,146 Share Price $46.66 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%
BA BOEING CO 0.3%
Value $14.29M Shares 121,583 Share Price $117.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +24.5%
MMM 3M CO 0.3%
Value $14.1M Shares 118,066 Share Price $119.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $14.07M Shares 165,946 Share Price $84.77 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.9%
MET METLIFE INC 0.3%
Value $13.99M Shares 298,073 Share Price $46.95 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.7%
MCD MCDONALDS CORP 0.3%
Value $13.92M Shares 144,647 Share Price $96.21 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%
KO COCA COLA CO 0.3%
Value $13.77M Shares 363,624 Share Price $37.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%
SLB SCHLUMBERGER LTD 0.3%
Value $13.63M Shares 154,239 Share Price $88.36 * Est. Cost/Share $52.90 Unrealized @ Report Date +20.2%
PLD PROLOGIS INC 0.3%
Value $13.31M Shares 353,713 Share Price $37.62 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.2%
— HCP INC 0.3%
Value $13.22M Shares 322,850 Share Price $40.95 Est. Cost/Share $45.44 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $13.03M Shares 233,520 Share Price $55.79 * Est. Cost/Share $20.18 Unrealized @ Report Date +3.5%
— HEALTH CARE REIT INC 0.3%
Value $12.99M Shares 208,326 Share Price $62.38 Est. Cost/Share $67.03 Unrealized @ Report Date —
VTR VENTAS INC 0.3%
Value $12.81M Shares 208,225 Share Price $61.50 * Est. Cost/Share $49.18 Unrealized @ Report Date -16.8%
DIS DISNEY WALT CO 0.3%
Value $12.8M Shares 198,476 Share Price $64.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.1%
EQR EQUITY RESIDENTIAL 0.3%
Value $12.72M Shares 237,427 Share Price $53.57 * Est. Cost/Share $31.42 Unrealized @ Report Date -5.5%
WY WEYERHAEUSER CO 0.3%
Value $12.51M Shares 437,075 Share Price $28.63 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $12.32M Shares 171,988 Share Price $71.61 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.9%
COP CONOCOPHILLIPS 0.3%
Value $12.1M Shares 174,083 Share Price $69.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.2%
META FACEBOOK INC 0.3%
Value $11.74M Shares 233,775 Share Price $50.24 Est. Cost/Share $25.44 Unrealized @ Report Date +96.1%
AVB AVALONBAY CMNTYS INC 0.3%
Value $11.61M Shares 91,348 Share Price $127.09 * Est. Cost/Share $87.72 Unrealized @ Report Date -3.4%
BXP BOSTON PROPERTIES INC 0.3%
Value $11.56M Shares 108,124 Share Price $106.90 * Est. Cost/Share $64.00 Unrealized @ Report Date -0.3%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $11.51M Shares 186,359 Share Price $61.78 Est. Cost/Share $61.69 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $11.41M Shares 283,299 Share Price $40.27 * Est. Cost/Share $25.31 Unrealized @ Report Date +13.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $11.34M Shares 164,912 Share Price $68.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +17.4%
ORCL ORACLE CORP 0.3%
Value $11.22M Shares 338,346 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $11.12M Shares 331,942 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $11.09M Shares 189,346 Share Price $58.56 Est. Cost/Share $52.50 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $10.94M Shares 150,939 Share Price $72.45 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $10.86M Shares 125,409 Share Price $86.59 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
SBUX STARBUCKS CORP 0.3%
Value $10.82M Shares 140,535 Share Price $76.97 * Est. Cost/Share $24.37 Unrealized @ Report Date +24.4%
PRU PRUDENTIAL FINL INC 0.3%
Value $10.61M Shares 136,071 Share Price $77.98 * Est. Cost/Share $38.68 Unrealized @ Report Date +21.3%
PEP PEPSICO INC 0.3%
Value $10.61M Shares 133,421 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $10.59M Shares 91,205 Share Price $116.16 Est. Cost/Share $92.24 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $10.53M Shares 334,989 Share Price $31.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $10.46M Shares 90,843 Share Price $115.12 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.8%
VNO VORNADO RLTY TR 0.2%
Value $10.38M Shares 123,440 Share Price $84.06 Est. Cost/Share $82.85 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $10.12M Shares 375,384 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value $10.1M Shares 571,508 Share Price $17.67 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.4%
— PRICELINE COM INC 0.2%
Value $9.742M Shares 9,636 Share Price $1011.00 Est. Cost/Share $827.11 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $9.652M Shares 115,768 Share Price $83.37 * Est. Cost/Share $61.55 Unrealized @ Report Date -1.1%
— BLACKROCK INC 0.2%
Value $9.547M Shares 35,280 Share Price $270.61 Est. Cost/Share $256.84 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $8.955M Shares 296,616 Share Price $30.19 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.8%
— ACE LTD 0.2%
Value $8.817M Shares 94,234 Share Price $93.56 Est. Cost/Share $89.48 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $8.752M Shares 120,480 Share Price $72.64 * Est. Cost/Share $26.71 Unrealized @ Report Date +16.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.559M Shares 112,890 Share Price $75.82 Est. Cost/Share $75.22 Unrealized @ Report Date +0.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $8.529M Shares 91,179 Share Price $93.54 * Est. Cost/Share $57.83 Unrealized @ Report Date +7.4%
— MYLAN INC 0.2%
Value $8.454M Shares 221,475 Share Price $38.17 Est. Cost/Share $31.33 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $8.154M Shares 131,532 Share Price $61.99 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $7.862M Shares 169,886 Share Price $46.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.5%
STT STATE STR CORP 0.2%
Value $7.406M Shares 112,636 Share Price $65.75 * Est. Cost/Share $44.60 Unrealized @ Report Date +6.5%
— ANNALY CAP MGMT INC 0.2%
Value $7.26M Shares 626,927 Share Price $11.58 Est. Cost/Share $12.57 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $7.254M Shares 69,504 Share Price $104.37 Est. Cost/Share $98.80 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $7.081M Shares 209,812 Share Price $33.75 Est. Cost/Share $33.88 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $7.076M Shares 158,203 Share Price $44.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +3.3%
— YAHOO INC 0.2%
Value $7.026M Shares 211,891 Share Price $33.16 Est. Cost/Share $25.11 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $6.987M Shares 138,225 Share Price $50.55 * Est. Cost/Share $37.12 Unrealized @ Report Date +4.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.879M Shares 157,956 Share Price $43.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.3%
UNP UNION PAC CORP 0.2%
Value $6.865M Shares 44,193 Share Price $155.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +3.9%
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $6.844M Shares 354,772 Share Price $19.29 Est. Cost/Share $19.79 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $6.794M Shares 113,702 Share Price $59.75 Est. Cost/Share $61.62 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $6.71M Shares 80,285 Share Price $83.58 Est. Cost/Share $68.05 Unrealized @ Report Date —
— AON PLC 0.2%
Value $6.691M Shares 89,888 Share Price $74.44 Est. Cost/Share $64.35 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.2%
Value $6.65M Shares 117,176 Share Price $56.75 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.6%
— DOW CHEM CO 0.2%
Value $6.648M Shares 173,138 Share Price $38.40 Est. Cost/Share $32.17 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.642M Shares 91,770 Share Price $72.38 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
KIM KIMCO RLTY CORP 0.2%
Value $6.403M Shares 317,308 Share Price $20.18 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.9%
MAC MACERICH CO 0.1%
Value $6.281M Shares 111,292 Share Price $56.44 Est. Cost/Share $60.97 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $6.227M Shares 66,966 Share Price $92.99 Est. Cost/Share $85.93 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $6.187M Shares 117,974 Share Price $52.44 Est. Cost/Share $55.87 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $6.185M Shares 116,150 Share Price $53.25 Est. Cost/Share $51.47 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $6.175M Shares 122,181 Share Price $50.54 Est. Cost/Share $47.64 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $6.174M Shares 292,037 Share Price $21.14 * Est. Cost/Share $15.92 Unrealized @ Report Date +14.9%
BEN FRANKLIN RES INC 0.1%
Value $5.996M Shares 118,622 Share Price $50.55 * Est. Cost/Share $29.33 Unrealized @ Report Date +2.7%
ABT ABBOTT LABS 0.1%
Value $5.995M Shares 180,631 Share Price $33.19 * Est. Cost/Share $28.85 Unrealized @ Report Date -9.1%
— PLUM CREEK TIMBER CO INC 0.1%
Value $5.994M Shares 127,990 Share Price $46.83 Est. Cost/Share $46.67 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $5.935M Shares 66,806 Share Price $88.84 Est. Cost/Share $88.20 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $5.863M Shares 79,363 Share Price $73.88 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.8%
— CHUBB CORP 0.1%
Value $5.761M Shares 64,540 Share Price $89.26 Est. Cost/Share $84.65 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $5.726M Shares 253,689 Share Price $22.57 Est. Cost/Share $22.99 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $5.664M Shares 142,481 Share Price $39.75 * Est. Cost/Share $25.40 Unrealized @ Report Date -14.8%
AMAT APPLIED MATLS INC 0.1%
Value $5.614M Shares 320,072 Share Price $17.54 * Est. Cost/Share $12.22 Unrealized @ Report Date +22.0%
MO ALTRIA GROUP INC 0.1%
Value $5.578M Shares 162,377 Share Price $34.35 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.1%
— PRAXAIR INC 0.1%
Value $5.552M Shares 46,182 Share Price $120.22 Est. Cost/Share $115.16 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.533M Shares 67,371 Share Price $82.13 * Est. Cost/Share $29.46 Unrealized @ Report Date +23.5%
F FORD MTR CO DEL 0.1%
Value $5.524M Shares 327,449 Share Price $16.87 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.496M Shares 76,404 Share Price $71.93 * Est. Cost/Share $47.69 Unrealized @ Report Date -2.8%
— SUNTRUST BKS INC 0.1%
Value $5.492M Shares 169,407 Share Price $32.42 Est. Cost/Share $31.57 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $5.308M Shares 63,926 Share Price $83.03 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.0%
PSX PHILLIPS 66 0.1%
Value $5.251M Shares 90,808 Share Price $57.83 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.16M Shares 56,478 Share Price $91.36 * Est. Cost/Share $55.38 Unrealized @ Report Date +7.6%
EOG EOG RES INC 0.1%
Value $5.149M Shares 30,418 Share Price $169.27 * Est. Cost/Share $46.52 Unrealized @ Report Date +32.2%
RYN RAYONIER INC 0.1%
Value $5.109M Shares 91,805 Share Price $55.65 Est. Cost/Share $55.39 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.108M Shares 69,754 Share Price $73.23 * Est. Cost/Share $33.34 Unrealized @ Report Date +17.2%
LLY LILLY ELI & CO 0.1%
Value $5.055M Shares 100,437 Share Price $50.33 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.2%
ADBE ADOBE SYS INC 0.1%
Value $5.044M Shares 97,116 Share Price $51.94 Est. Cost/Share $44.30 Unrealized @ Report Date +17.2%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $5.038M Shares 152,285 Share Price $33.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +13.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.034M Shares 288,158 Share Price $17.47 * Est. Cost/Share $10.81 Unrealized @ Report Date +57.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.983M Shares 276,193 Share Price $18.04 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.9%
— WHOLE FOODS MKT INC 0.1%
Value $4.919M Shares 84,091 Share Price $58.50 Est. Cost/Share $51.48 Unrealized @ Report Date —
— DELL INC 0.1%
Value $4.895M Shares 355,458 Share Price $13.77 Est. Cost/Share $13.35 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.868M Shares 72,893 Share Price $66.78 * Est. Cost/Share $41.83 Unrealized @ Report Date -3.9%
— TIME WARNER INC 0.1%
Value $4.853M Shares 73,748 Share Price $65.81 Est. Cost/Share $57.82 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $4.848M Shares 47,783 Share Price $101.46 Est. Cost/Share $103.68 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $4.805M Shares 30,967 Share Price $155.17 Est. Cost/Share $92.15 Unrealized @ Report Date +68.4%
— MCGRAW HILL FINL INC 0.1%
Value $4.63M Shares 70,593 Share Price $65.59 Est. Cost/Share $53.19 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.623M Shares 148,566 Share Price $31.12 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.7%
— E M C CORP MASS 0.1%
Value $4.61M Shares 180,365 Share Price $25.56 Est. Cost/Share $23.62 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.596M Shares 168,782 Share Price $27.23 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.7%
AMP AMERIPRISE FINL INC 0.1%
Value $4.578M Shares 50,262 Share Price $91.08 * Est. Cost/Share $59.57 Unrealized @ Report Date +18.1%
— HEWLETT PACKARD CO 0.1%
Value $4.565M Shares 217,577 Share Price $20.98 Est. Cost/Share $24.80 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $4.56M Shares 197,136 Share Price $23.13 Est. Cost/Share $23.79 Unrealized @ Report Date -2.8%
HAL HALLIBURTON CO 0.1%
Value $4.549M Shares 94,472 Share Price $48.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +15.7%
L LOEWS CORP 0.1%
Value $4.494M Shares 96,139 Share Price $46.74 * Est. Cost/Share $42.08 Unrealized @ Report Date +4.6%
MTB M & T BK CORP 0.1%
Value $4.41M Shares 39,403 Share Price $111.92 * Est. Cost/Share $72.91 Unrealized @ Report Date +9.7%
INTU INTUIT 0.1%
Value $4.382M Shares 66,079 Share Price $66.31 * Est. Cost/Share $54.39 Unrealized @ Report Date +10.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.375M Shares 82,398 Share Price $53.10 * Est. Cost/Share $39.68 Unrealized @ Report Date -16.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.368M Shares 59,319 Share Price $73.64 * Est. Cost/Share $63.81 Unrealized @ Report Date -7.2%
— SANDISK CORP 0.1%
Value $4.359M Shares 73,241 Share Price $59.52 Est. Cost/Share $61.10 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $4.351M Shares 175,816 Share Price $24.75 Est. Cost/Share $22.47 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $4.316M Shares 182,120 Share Price $23.70 * Est. Cost/Share $15.84 Unrealized @ Report Date -3.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $4.311M Shares 122,088 Share Price $35.31 Est. Cost/Share $35.58 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.1%
Value $4.297M Shares 114,465 Share Price $37.54 Est. Cost/Share $28.51 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $4.288M Shares 463,017 Share Price $9.26 * Est. Cost/Share $5.80 Unrealized @ Report Date +6.9%
MCO MOODYS CORP 0.1%
Value $4.212M Shares 59,885 Share Price $70.33 * Est. Cost/Share $53.10 Unrealized @ Report Date +16.5%
— CERNER CORP 0.1%
Value $4.183M Shares 79,608 Share Price $52.54 Est. Cost/Share $84.08 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $4.151M Shares 159,596 Share Price $26.01 Est. Cost/Share $33.76 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $4.08M Shares 27,626 Share Price $147.69 * Est. Cost/Share $105.05 Unrealized @ Report Date -4.7%
— VODAFONE GROUP PLC NEW 0.1%
Value $4.052M Shares 115,180 Share Price $35.18 Est. Cost/Share $28.74 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $4.028M Shares 93,634 Share Price $43.02 Est. Cost/Share $47.27 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $3.904M Shares 82,010 Share Price $47.60 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.9%
— FIRSTMERIT CORP 0.1%
Value $3.887M Shares 179,053 Share Price $21.71 Est. Cost/Share $20.30 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.872M Shares 90,418 Share Price $42.82 * Est. Cost/Share $23.49 Unrealized @ Report Date +18.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.855M Shares 60,223 Share Price $64.01 Est. Cost/Share $31.45 Unrealized @ Report Date +103.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.85M Shares 53,306 Share Price $72.22 Est. Cost/Share $64.10 Unrealized @ Report Date +12.6%
ILMN ILLUMINA INC 0.1%
Value $3.848M Shares 47,606 Share Price $80.83 * Est. Cost/Share $69.36 Unrealized @ Report Date +13.4%
— APACHE CORP 0.1%
Value $3.834M Shares 45,028 Share Price $85.15 Est. Cost/Share $83.84 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $3.805M Shares 61,926 Share Price $61.44 * Est. Cost/Share $42.93 Unrealized @ Report Date -11.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.78M Shares 10,047 Share Price $376.23 * Est. Cost/Share $55.09 Unrealized @ Report Date -24.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.778M Shares 63,716 Share Price $59.29 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%
ROST ROSS STORES INC 0.1%
Value $3.765M Shares 51,716 Share Price $72.80 * Est. Cost/Share $28.26 Unrealized @ Report Date +14.2%
PCAR PACCAR INC 0.1%
Value $3.764M Shares 67,629 Share Price $55.66 * Est. Cost/Share $21.67 Unrealized @ Report Date +8.1%
— WELLPOINT INC 0.1%
Value $3.761M Shares 44,987 Share Price $83.60 Est. Cost/Share $81.84 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $3.751M Shares 69,722 Share Price $53.80 Est. Cost/Share $44.20 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.724M Shares 47,679 Share Price $78.11 Est. Cost/Share $68.91 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $3.716M Shares 78,979 Share Price $47.05 * Est. Cost/Share $34.29 Unrealized @ Report Date +5.8%
— HESS CORP 0.1%
Value $3.709M Shares 47,960 Share Price $77.34 Est. Cost/Share $66.48 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $3.694M Shares 103,754 Share Price $35.60 Est. Cost/Share $36.74 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $3.688M Shares 156,988 Share Price $23.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $3.645M Shares 236,077 Share Price $15.44 Est. Cost/Share $15.59 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $3.609M Shares 58,357 Share Price $61.84 * Est. Cost/Share $36.73 Unrealized @ Report Date +21.6%
IVZ INVESCO LTD 0.1%
Value $3.581M Shares 112,258 Share Price $31.90 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.8%
EMR EMERSON ELEC CO 0.1%
Value $3.574M Shares 55,233 Share Price $64.71 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%
— LASALLE HOTEL PPTYS 0.1%
Value $3.544M Shares 124,252 Share Price $28.52 Est. Cost/Share $24.70 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $3.538M Shares 78,971 Share Price $44.80 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.526M Shares 77,071 Share Price $45.75 * Est. Cost/Share $26.62 Unrealized @ Report Date +9.9%
WYNN WYNN RESORTS LTD 0.1%
Value $3.52M Shares 22,280 Share Price $157.99 * Est. Cost/Share $106.96 Unrealized @ Report Date +19.8%
— APARTMENT INVT & MGMT CO 0.1%
Value $3.501M Shares 125,304 Share Price $27.94 Est. Cost/Share $30.04 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.492M Shares 35,358 Share Price $98.76 * Est. Cost/Share $73.48 Unrealized @ Report Date +17.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.485M Shares 97,988 Share Price $35.57 * Est. Cost/Share $20.66 Unrealized @ Report Date -7.1%
— ONYX PHARMACEUTICALS INC 0.1%
Value $3.479M Shares 27,904 Share Price $124.68 Est. Cost/Share $103.09 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $3.445M Shares 11,142 Share Price $309.19 * Est. Cost/Share $2.97 Unrealized @ Report Date +48.5%
— ALLERGAN INC 0.1%
Value $3.432M Shares 37,943 Share Price $90.45 Est. Cost/Share $84.23 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $3.425M Shares 26,695 Share Price $128.30 * Est. Cost/Share $101.46 Unrealized @ Report Date +15.6%
BAX BAXTER INTL INC 0.1%
Value $3.421M Shares 52,083 Share Price $65.68 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.396M Shares 36,042 Share Price $94.22 * Est. Cost/Share $63.06 Unrealized @ Report Date -5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.392M Shares 36,809 Share Price $92.15 * Est. Cost/Share $79.76 Unrealized @ Report Date +11.0%
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $3.372M Shares 18,584 Share Price $181.45 Est. Cost/Share $177.77 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $3.337M Shares 95,672 Share Price $34.88 Est. Cost/Share $34.58 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $3.319M Shares 177,850 Share Price $18.66 Est. Cost/Share $17.11 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.313M Shares 51,890 Share Price $63.85 * Est. Cost/Share $44.88 Unrealized @ Report Date -7.7%
TGT TARGET CORP 0.1%
Value $3.287M Shares 51,373 Share Price $63.98 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.2%
KEY KEYCORP NEW 0.1%
Value $3.277M Shares 287,470 Share Price $11.40 * Est. Cost/Share $6.48 Unrealized @ Report Date +11.8%
— QUESTCOR PHARMACEUTICALS INC 0.1%
Value $3.276M Shares 56,484 Share Price $58.00 Est. Cost/Share $46.90 Unrealized @ Report Date —
— NYSE EURONEXT 0.1%
Value $3.275M Shares 78,007 Share Price $41.98 Est. Cost/Share $41.40 Unrealized @ Report Date —
— COLE REAL ESTATE INVTS INC 0.1%
Value $3.272M Shares 266,879 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $3.255M Shares 51,339 Share Price $63.40 * Est. Cost/Share $35.69 Unrealized @ Report Date +10.2%
KLAC KLA-TENCOR CORP 0.1%
Value $3.245M Shares 53,322 Share Price $60.86 * Est. Cost/Share $33.95 Unrealized @ Report Date +12.7%
REG REGENCY CTRS CORP 0.1%
Value $3.244M Shares 67,093 Share Price $48.35 * Est. Cost/Share $33.43 Unrealized @ Report Date -8.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.235M Shares 94,737 Share Price $34.15 * Est. Cost/Share $24.01 Unrealized @ Report Date -9.6%
— BAKER HUGHES INC 0.1%
Value $3.22M Shares 65,588 Share Price $49.09 Est. Cost/Share $46.13 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $3.216M Shares 108,489 Share Price $29.64 * Est. Cost/Share $15.41 Unrealized @ Report Date -11.6%
DHR DANAHER CORP DEL 0.1%
Value $3.202M Shares 46,193 Share Price $69.32 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.6%
— BED BATH & BEYOND INC 0.1%
Value $3.191M Shares 41,251 Share Price $77.36 Est. Cost/Share $70.90 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $3.189M Shares 136,636 Share Price $23.34 Est. Cost/Share $25.93 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $3.183M Shares 67,933 Share Price $46.85 Est. Cost/Share $39.61 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.1%
Value $3.153M Shares 99,126 Share Price $31.81 Est. Cost/Share $18.43 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $3.152M Shares 75,055 Share Price $42.00 * Est. Cost/Share $22.50 Unrealized @ Report Date +23.5%
DLTR DOLLAR TREE INC 0.1%
Value $3.15M Shares 55,117 Share Price $57.15 Est. Cost/Share $48.73 Unrealized @ Report Date +17.3%
— TAUBMAN CTRS INC 0.1%
Value $3.122M Shares 46,385 Share Price $67.31 Est. Cost/Share $75.15 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $3.113M Shares 57,242 Share Price $54.38 * Est. Cost/Share $40.35 Unrealized @ Report Date -1.8%
PPG PPG INDS INC 0.1%
Value $3.112M Shares 18,629 Share Price $167.05 * Est. Cost/Share $59.61 Unrealized @ Report Date +13.4%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $3.104M Shares 36,763 Share Price $84.43 Est. Cost/Share $77.21 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $3.098M Shares 40,202 Share Price $77.06 Est. Cost/Share $66.13 Unrealized @ Report Date —
— GEO GROUP INC 0.1%
Value $3.089M Shares 92,917 Share Price $33.24 Est. Cost/Share $33.95 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $3.074M Shares 40,614 Share Price $75.69 Est. Cost/Share $64.78 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $3.064M Shares 18,247 Share Price $167.92 * Est. Cost/Share $11.32 Unrealized @ Report Date +48.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.058M Shares 23,976 Share Price $127.54 * Est. Cost/Share $71.65 Unrealized @ Report Date +26.9%
— CA INC 0.1%
Value $3.041M Shares 102,505 Share Price $29.67 Est. Cost/Share $28.63 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $3.016M Shares 81,173 Share Price $37.16 Est. Cost/Share $32.99 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $3.016M Shares 76,042 Share Price $39.66 Est. Cost/Share $36.84 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $2.997M Shares 53,155 Share Price $56.38 * Est. Cost/Share $20.82 Unrealized @ Report Date +14.8%
MPC MARATHON PETE CORP 0.1%
Value $2.977M Shares 46,277 Share Price $64.33 * Est. Cost/Share $27.55 Unrealized @ Report Date -18.8%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $2.976M Shares 33,885 Share Price $87.83 Est. Cost/Share $73.99 Unrealized @ Report Date +18.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.975M Shares 31,226 Share Price $95.27 * Est. Cost/Share $62.64 Unrealized @ Report Date +23.7%
EPR EPR PPTYS 0.1%
Value $2.974M Shares 61,025 Share Price $48.73 Est. Cost/Share $50.28 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.972M Shares 15,740 Share Price $188.82 Est. Cost/Share $144.75 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $2.948M Shares 189,488 Share Price $15.56 * Est. Cost/Share $0.32 Unrealized @ Report Date +13.6%
KRC KILROY RLTY CORP 0.1%
Value $2.946M Shares 58,977 Share Price $49.95 Est. Cost/Share $52.77 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $2.943M Shares 47,099 Share Price $62.49 * Est. Cost/Share $34.53 Unrealized @ Report Date +8.5%
CUBE CUBESMART 0.1%
Value $2.942M Shares 164,888 Share Price $17.84 Est. Cost/Share $15.98 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $2.928M Shares 68,710 Share Price $42.61 * Est. Cost/Share $26.74 Unrealized @ Report Date +18.1%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.928M Shares 66,933 Share Price $43.75 Est. Cost/Share $44.83 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $2.927M Shares 71,082 Share Price $41.18 * Est. Cost/Share $26.74 Unrealized @ Report Date -9.1%
UNM UNUM GROUP 0.1%
Value $2.92M Shares 95,931 Share Price $30.44 Est. Cost/Share $27.85 Unrealized @ Report Date +9.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.91M Shares 27,304 Share Price $106.58 * Est. Cost/Share $61.55 Unrealized @ Report Date +18.9%
GM GENERAL MTRS CO 0.1%
Value $2.908M Shares 80,854 Share Price $35.97 * Est. Cost/Share $23.62 Unrealized @ Report Date +13.6%
— CORRECTIONS CORP AMER NEW 0.1%
Value $2.907M Shares 84,153 Share Price $34.54 Est. Cost/Share $33.87 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $2.899M Shares 201,291 Share Price $14.40 * Est. Cost/Share $9.48 Unrealized @ Report Date +18.9%
— XL GROUP PLC 0.1%
Value $2.897M Shares 94,008 Share Price $30.82 Est. Cost/Share $30.32 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.888M Shares 71,589 Share Price $40.34 * Est. Cost/Share $13.44 Unrealized @ Report Date +19.2%
STWD STARWOOD PPTY TR INC 0.1%
Value $2.873M Shares 119,840 Share Price $23.97 Est. Cost/Share $24.75 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $2.873M Shares 101,504 Share Price $28.30 Est. Cost/Share $26.28 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $2.867M Shares 124,068 Share Price $23.11 Est. Cost/Share $25.43 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $2.859M Shares 31,068 Share Price $92.02 * Est. Cost/Share $71.33 Unrealized @ Report Date +23.8%
— BRE PROPERTIES INC 0.1%
Value $2.845M Shares 56,047 Share Price $50.76 Est. Cost/Share $50.02 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $2.819M Shares 592,323 Share Price $4.76 Est. Cost/Share $3.29 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $2.818M Shares 32,275 Share Price $87.31 * Est. Cost/Share $90.60 Unrealized @ Report Date -7.0%
— CELLDEX THERAPEUTICS INC NEW 0.1%
Value $2.818M Shares 79,548 Share Price $35.43 Est. Cost/Share $18.52 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.801M Shares 88,021 Share Price $31.82 Est. Cost/Share $34.33 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.781M Shares 48,140 Share Price $57.77 * Est. Cost/Share $37.00 Unrealized @ Report Date +4.4%
FAST FASTENAL CO 0.1%
Value $2.779M Shares 55,308 Share Price $50.25 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.772M Shares 76,240 Share Price $36.36 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.8%
— SIRIUS XM RADIO INC 0.1%
Value $2.772M Shares 716,197 Share Price $3.87 Est. Cost/Share $3.35 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $2.769M Shares 34,543 Share Price $80.16 * Est. Cost/Share $14.15 Unrealized @ Report Date +2.4%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $2.767M Shares 384,832 Share Price $7.19 Est. Cost/Share $7.15 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $2.754M Shares 110,586 Share Price $24.90 * Est. Cost/Share $7.81 Unrealized @ Report Date +14.0%
TSLA TESLA MTRS INC 0.1%
Value $2.735M Shares 14,139 Share Price $193.44 * Est. Cost/Share $9.89 Unrealized @ Report Date +30.3%
PAYX PAYCHEX INC 0.1%
Value $2.727M Shares 67,095 Share Price $40.64 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.3%
— NOBLE ENERGY INC 0.1%
Value $2.712M Shares 40,466 Share Price $67.02 Est. Cost/Share $60.04 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.702M Shares 67,055 Share Price $40.30 * Est. Cost/Share $13.83 Unrealized @ Report Date +11.9%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $2.702M Shares 253,235 Share Price $10.67 Est. Cost/Share $9.32 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $2.7M Shares 42,180 Share Price $64.01 Est. Cost/Share $63.53 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $2.7M Shares 64,490 Share Price $41.87 Est. Cost/Share $44.76 Unrealized @ Report Date -6.4%
GNW GENWORTH FINL INC 0.1%
Value $2.696M Shares 210,827 Share Price $12.79 Est. Cost/Share $10.41 Unrealized @ Report Date +22.9%
— COVIDIEN PLC 0.1%
Value $2.686M Shares 44,082 Share Price $60.93 Est. Cost/Share $62.84 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $2.671M Shares 37,828 Share Price $70.61 Est. Cost/Share $60.34 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $2.651M Shares 172,260 Share Price $15.39 Est. Cost/Share $16.56 Unrealized @ Report Date —
— VIROPHARMA INC 0.1%
Value $2.649M Shares 67,402 Share Price $39.30 Est. Cost/Share $29.96 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.646M Shares 17,950 Share Price $147.41 Est. Cost/Share $117.27 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $2.643M Shares 207,463 Share Price $12.74 Est. Cost/Share $12.08 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $2.633M Shares 215,856 Share Price $12.20 Est. Cost/Share $13.67 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $2.632M Shares 234,371 Share Price $11.23 Est. Cost/Share $11.67 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $2.627M Shares 101,492 Share Price $25.88 Est. Cost/Share $20.38 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.626M Shares 14,378 Share Price $182.64 * Est. Cost/Share $155.78 Unrealized @ Report Date +13.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.624M Shares 20,567 Share Price $127.58 * Est. Cost/Share $7.19 Unrealized @ Report Date +18.2%
FDX FEDEX CORP 0.1%
Value $2.619M Shares 22,950 Share Price $114.12 * Est. Cost/Share $81.95 Unrealized @ Report Date +17.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.612M Shares 29,844 Share Price $87.52 * Est. Cost/Share $56.44 Unrealized @ Report Date +18.5%
— DDR CORP 0.1%
Value $2.608M Shares 165,981 Share Price $15.71 Est. Cost/Share $16.65 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $2.601M Shares 26,000 Share Price $100.04 * Est. Cost/Share $78.11 Unrealized @ Report Date +3.2%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.599M Shares 76,106 Share Price $34.15 Est. Cost/Share $40.66 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $2.594M Shares 139,542 Share Price $18.59 Est. Cost/Share $20.18 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $2.588M Shares 23,835 Share Price $108.58 Est. Cost/Share $84.73 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $2.564M Shares 81,694 Share Price $31.39 Est. Cost/Share $29.13 Unrealized @ Report Date +7.7%
— TIME WARNER CABLE INC 0.1%
Value $2.559M Shares 22,928 Share Price $111.61 Est. Cost/Share $112.49 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $2.557M Shares 11,253 Share Price $227.23 Est. Cost/Share $226.00 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.547M Shares 85,278 Share Price $29.87 Est. Cost/Share $31.02 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $2.542M Shares 42,410 Share Price $59.94 Est. Cost/Share $92.68 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.535M Shares 208,338 Share Price $12.17 Est. Cost/Share $14.26 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $2.531M Shares 25,043 Share Price $101.07 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.2%
— ROSETTA RESOURCES INC 0.1%
Value $2.527M Shares 46,407 Share Price $54.45 Est. Cost/Share $42.66 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.52M Shares 67,528 Share Price $37.32 * Est. Cost/Share $25.41 Unrealized @ Report Date +6.2%
ETN EATON CORP PLC 0.1%
Value $2.518M Shares 36,582 Share Price $68.83 * Est. Cost/Share $46.59 Unrealized @ Report Date +10.1%
— SIGMA ALDRICH CORP 0.1%
Value $2.517M Shares 29,506 Share Price $85.30 Est. Cost/Share $80.35 Unrealized @ Report Date —
— U S AIRWAYS GROUP INC 0.1%
Value $2.514M Shares 132,589 Share Price $18.96 Est. Cost/Share $16.88 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $2.513M Shares 20,422 Share Price $123.05 Est. Cost/Share $87.43 Unrealized @ Report Date +40.7%
CAH CARDINAL HEALTH INC 0.1%
Value $2.512M Shares 48,177 Share Price $52.14 * Est. Cost/Share $32.61 Unrealized @ Report Date +15.6%
PTC PTC INC 0.1%
Value $2.498M Shares 87,877 Share Price $28.43 Est. Cost/Share $24.01 Unrealized @ Report Date +18.6%
MIDD MIDDLEBY CORP 0.1%
Value $2.49M Shares 11,917 Share Price $208.95 * Est. Cost/Share $52.53 Unrealized @ Report Date +32.6%
— AEGERION PHARMACEUTICALS INC 0.1%
Value $2.487M Shares 29,015 Share Price $85.71 Est. Cost/Share $67.35 Unrealized @ Report Date —
— COLONIAL PPTYS TR 0.1%
Value $2.48M Shares 110,263 Share Price $22.49 Est. Cost/Share $24.12 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.476M Shares 41,568 Share Price $59.57 * Est. Cost/Share $42.72 Unrealized @ Report Date +4.5%
CSX CSX CORP 0.1%
Value $2.472M Shares 96,025 Share Price $25.74 * Est. Cost/Share $6.66 Unrealized @ Report Date +5.7%
CRM SALESFORCE COM INC 0.1%
Value $2.471M Shares 47,594 Share Price $51.92 Est. Cost/Share $40.78 Unrealized @ Report Date +25.8%
WEX WEX INC 0.1%
Value $2.47M Shares 28,145 Share Price $87.76 Est. Cost/Share $74.41 Unrealized @ Report Date +17.9%
— FINANCIAL ENGINES INC 0.1%
Value $2.44M Shares 41,057 Share Price $59.43 Est. Cost/Share $48.17 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.426M Shares 95,010 Share Price $25.53 Est. Cost/Share $24.38 Unrealized @ Report Date +4.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.426M Shares 31,806 Share Price $76.27 * Est. Cost/Share $49.85 Unrealized @ Report Date +15.3%
PCG PG&E CORP 0.1%
Value $2.426M Shares 59,292 Share Price $40.92 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.5%
— SOTHEBYS 0.1%
Value $2.423M Shares 49,320 Share Price $49.13 Est. Cost/Share $38.27 Unrealized @ Report Date —
— FEI CO 0.1%
Value $2.422M Shares 27,590 Share Price $87.79 Est. Cost/Share $73.55 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $2.421M Shares 53,270 Share Price $45.45 Est. Cost/Share $40.53 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $2.416M Shares 192,501 Share Price $12.55 Est. Cost/Share $12.81 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $2.41M Shares 29,612 Share Price $81.39 * Est. Cost/Share $68.04 Unrealized @ Report Date -4.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $2.394M Shares 35,617 Share Price $67.22 Est. Cost/Share $52.16 Unrealized @ Report Date +29.0%
— WEINGARTEN RLTY INVS 0.1%
Value $2.39M Shares 81,493 Share Price $29.33 Est. Cost/Share $30.76 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.385M Shares 49,558 Share Price $48.13 Est. Cost/Share $34.47 Unrealized @ Report Date +39.5%
— HOME PROPERTIES INC 0.1%
Value $2.385M Shares 41,302 Share Price $57.75 Est. Cost/Share $64.74 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $2.373M Shares 97,468 Share Price $24.35 * Est. Cost/Share $16.49 Unrealized @ Report Date +0.0%
BC BRUNSWICK CORP 0.1%
Value $2.367M Shares 59,320 Share Price $39.90 * Est. Cost/Share $26.84 Unrealized @ Report Date +22.4%
YUM YUM BRANDS INC 0.1%
Value $2.367M Shares 33,162 Share Price $71.38 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.2%
CNC CENTENE CORP DEL 0.1%
Value $2.366M Shares 36,990 Share Price $63.96 * Est. Cost/Share $12.12 Unrealized @ Report Date +31.9%
CF CF INDS HLDGS INC 0.1%
Value $2.342M Shares 11,110 Share Price $210.80 * Est. Cost/Share $26.73 Unrealized @ Report Date +13.3%
WPC W P CAREY INC 0.1%
Value $2.318M Shares 35,831 Share Price $64.69 Est. Cost/Share $66.17 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $2.317M Shares 39,133 Share Price $59.21 Est. Cost/Share $56.28 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $2.314M Shares 47,205 Share Price $49.02 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.2%
— CBS CORP NEW 0.1%
Value $2.307M Shares 41,827 Share Price $55.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $2.304M Shares 31,542 Share Price $73.05 Est. Cost/Share $72.39 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $2.296M Shares 55,332 Share Price $41.49 Est. Cost/Share $35.79 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $2.294M Shares 33,870 Share Price $67.73 * Est. Cost/Share $19.13 Unrealized @ Report Date +45.0%
— TWO HBRS INVT CORP 0.1%
Value $2.274M Shares 234,198 Share Price $9.71 Est. Cost/Share $10.25 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $2.271M Shares 72,367 Share Price $31.38 Est. Cost/Share $35.35 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.267M Shares 274,416 Share Price $8.26 * Est. Cost/Share $4.66 Unrealized @ Report Date +12.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.266M Shares 32,492 Share Price $69.74 Est. Cost/Share $56.13 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $2.265M Shares 29,082 Share Price $77.88 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.6%
PRI PRIMERICA INC 0.1%
Value $2.261M Shares 56,045 Share Price $40.34 Est. Cost/Share $36.69 Unrealized @ Report Date +9.9%
— HOWARD HUGHES CORP 0.1%
Value $2.251M Shares 20,030 Share Price $112.38 Est. Cost/Share $112.11 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $2.245M Shares 52,174 Share Price $43.03 * Est. Cost/Share $46.26 Unrealized @ Report Date -27.3%
GIS GENERAL MLS INC 0.1%
Value $2.215M Shares 46,231 Share Price $47.91 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.7%
HUM HUMANA INC 0.1%
Value $2.206M Shares 23,638 Share Price $93.32 * Est. Cost/Share $71.14 Unrealized @ Report Date +18.9%
INCY INCYTE CORP 0.1%
Value $2.201M Shares 57,683 Share Price $38.16 Est. Cost/Share $25.59 Unrealized @ Report Date +49.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.199M Shares 35,989 Share Price $61.10 * Est. Cost/Share $38.92 Unrealized @ Report Date +13.2%
— LORILLARD INC 0.1%
Value $2.19M Shares 48,912 Share Price $44.77 Est. Cost/Share $43.68 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.1%
Value $2.187M Shares 29,030 Share Price $75.34 Est. Cost/Share $75.28 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.1%
Value $2.181M Shares 54,955 Share Price $39.69 Est. Cost/Share $40.44 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $2.179M Shares 36,126 Share Price $60.32 * Est. Cost/Share $34.50 Unrealized @ Report Date +12.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.178M Shares 59,112 Share Price $36.85 * Est. Cost/Share $23.37 Unrealized @ Report Date +11.3%
— POLYONE CORP 0.1%
Value $2.173M Shares 70,744 Share Price $30.72 Est. Cost/Share $24.78 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $2.163M Shares 52,470 Share Price $41.22 * Est. Cost/Share $20.11 Unrealized @ Report Date +21.0%
— KODIAK OIL & GAS CORP 0.1%
Value $2.156M Shares 178,803 Share Price $12.06 Est. Cost/Share $8.89 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $2.154M Shares 27,146 Share Price $79.35 Est. Cost/Share $74.47 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $2.139M Shares 84,653 Share Price $25.27 Est. Cost/Share $26.90 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.1%
Value $2.137M Shares 93,555 Share Price $22.84 * Est. Cost/Share $14.00 Unrealized @ Report Date +29.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.131M Shares 127,806 Share Price $16.67 Est. Cost/Share $14.26 Unrealized @ Report Date —
— MEDICINES CO 0.1%
Value $2.119M Shares 63,221 Share Price $33.52 Est. Cost/Share $31.40 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $2.11M Shares 58,573 Share Price $36.02 Est. Cost/Share $38.02 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $2.106M Shares 27,401 Share Price $76.86 Est. Cost/Share $72.49 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.105M Shares 24,787 Share Price $84.92 Est. Cost/Share $76.20 Unrealized @ Report Date +11.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.102M Shares 60,913 Share Price $34.51 Est. Cost/Share $38.64 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.101M Shares 60,805 Share Price $34.55 Est. Cost/Share $28.79 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.101M Shares 40,647 Share Price $51.69 Est. Cost/Share $41.83 Unrealized @ Report Date +23.6%
— STAPLES INC 0.0%
Value $2.092M Shares 142,817 Share Price $14.65 Est. Cost/Share $15.86 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.083M Shares 80,844 Share Price $25.77 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.079M Shares 108,872 Share Price $19.10 Est. Cost/Share $21.42 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.073M Shares 75,461 Share Price $27.47 Est. Cost/Share $19.31 Unrealized @ Report Date +42.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.07M Shares 225,481 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $2.063M Shares 104,757 Share Price $19.69 Est. Cost/Share $17.00 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.062M Shares 200,367 Share Price $10.29 Est. Cost/Share $9.07 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.054M Shares 26,555 Share Price $77.35 * Est. Cost/Share $57.67 Unrealized @ Report Date +2.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.046M Shares 62,655 Share Price $32.66 Est. Cost/Share $33.46 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.045M Shares 19,721 Share Price $103.70 * Est. Cost/Share $36.66 Unrealized @ Report Date +11.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.038M Shares 36,105 Share Price $56.45 * Est. Cost/Share $45.09 Unrealized @ Report Date +8.9%
MMS MAXIMUS INC 0.0%
Value $2.033M Shares 45,142 Share Price $45.04 Est. Cost/Share $38.45 Unrealized @ Report Date +17.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.026M Shares 79,863 Share Price $25.37 Est. Cost/Share $23.34 Unrealized @ Report Date +8.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.022M Shares 21,982 Share Price $91.98 Est. Cost/Share $61.12 Unrealized @ Report Date +50.5%
— ENSCO PLC 0.0%
Value $2.018M Shares 37,545 Share Price $53.75 Est. Cost/Share $58.12 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.017M Shares 46,008 Share Price $43.84 Est. Cost/Share $31.47 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.01M Shares 133,056 Share Price $15.11 Est. Cost/Share $14.23 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.006M Shares 46,286 Share Price $43.34 * Est. Cost/Share $30.44 Unrealized @ Report Date -8.3%
WWD WOODWARD INC 0.0%
Value $2.005M Shares 49,101 Share Price $40.83 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.3%
— BANCORPSOUTH INC 0.0%
Value $2.005M Shares 100,558 Share Price $19.94 Est. Cost/Share $18.08 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.002M Shares 476,570 Share Price $4.20 Est. Cost/Share $4.71 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $2.002M Shares 36,054 Share Price $55.53 Est. Cost/Share $52.20 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2M Shares 658,010 Share Price $3.04 Est. Cost/Share $3.00 Unrealized @ Report Date —
— FIFTH & PAC COS INC 0.0%
Value $1.988M Shares 79,118 Share Price $25.13 Est. Cost/Share $22.34 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $1.986M Shares 44,299 Share Price $44.83 Est. Cost/Share $46.40 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.985M Shares 43,099 Share Price $46.06 * Est. Cost/Share $30.71 Unrealized @ Report Date -5.4%
— EQUINIX INC 0.0%
Value $1.984M Shares 10,803 Share Price $183.65 Est. Cost/Share $184.72 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $1.983M Shares 244,258 Share Price $8.12 Est. Cost/Share $7.82 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.98M Shares 57,433 Share Price $34.47 Est. Cost/Share $28.80 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $1.979M Shares 45,904 Share Price $43.11 Est. Cost/Share $37.38 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.968M Shares 141,296 Share Price $13.93 * Est. Cost/Share $9.97 Unrealized @ Report Date +15.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.959M Shares 25,400 Share Price $77.13 * Est. Cost/Share $32.22 Unrealized @ Report Date +19.7%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $1.959M Shares 30,826 Share Price $63.55 Est. Cost/Share $48.30 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.951M Shares 83,114 Share Price $23.47 Est. Cost/Share $24.95 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.948M Shares 38,566 Share Price $50.51 Est. Cost/Share $45.28 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.945M Shares 267,104 Share Price $7.28 Est. Cost/Share $5.71 Unrealized @ Report Date +27.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.941M Shares 42,234 Share Price $45.96 Est. Cost/Share $43.15 Unrealized @ Report Date +6.4%
— PAREXEL INTL CORP 0.0%
Value $1.939M Shares 38,599 Share Price $50.23 Est. Cost/Share $45.95 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.935M Shares 47,032 Share Price $41.14 * Est. Cost/Share $33.37 Unrealized @ Report Date +16.3%
ENS ENERSYS 0.0%
Value $1.934M Shares 31,898 Share Price $60.63 * Est. Cost/Share $41.85 Unrealized @ Report Date +28.6%
— QLIK TECHNOLOGIES INC 0.0%
Value $1.933M Shares 56,464 Share Price $34.23 Est. Cost/Share $28.26 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.929M Shares 13,108 Share Price $147.16 Est. Cost/Share $126.74 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.927M Shares 18,071 Share Price $106.63 Est. Cost/Share $77.86 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.925M Shares 172,174 Share Price $11.18 * Est. Cost/Share $2.29 Unrealized @ Report Date +8.5%
— SALIX PHARMACEUTICALS INC 0.0%
Value $1.924M Shares 28,769 Share Price $66.88 Est. Cost/Share $66.48 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.922M Shares 10,548 Share Price $182.21 * Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.922M Shares 82,230 Share Price $23.37 * Est. Cost/Share $14.39 Unrealized @ Report Date +15.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.919M Shares 32,320 Share Price $59.38 * Est. Cost/Share $47.42 Unrealized @ Report Date +2.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.917M Shares 163,308 Share Price $11.74 Est. Cost/Share $8.48 Unrealized @ Report Date +38.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.915M Shares 32,895 Share Price $58.22 * Est. Cost/Share $20.15 Unrealized @ Report Date +17.8%
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.915M Shares 101,118 Share Price $18.94 Est. Cost/Share $17.92 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.914M Shares 35,386 Share Price $54.09 * Est. Cost/Share $37.94 Unrealized @ Report Date +12.4%
SYK STRYKER CORP 0.0%
Value $1.913M Shares 28,310 Share Price $67.57 * Est. Cost/Share $56.92 Unrealized @ Report Date +2.6%
EG EVEREST RE GROUP LTD 0.0%
Value $1.912M Shares 13,150 Share Price $145.40 * Est. Cost/Share $100.04 Unrealized @ Report Date +12.4%
— STERICYCLE INC 0.0%
Value $1.908M Shares 16,530 Share Price $115.43 Est. Cost/Share $110.42 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.906M Shares 21,478 Share Price $88.74 * Est. Cost/Share $37.67 Unrealized @ Report Date +17.5%
NEM NEWMONT MINING CORP 0.0%
Value $1.905M Shares 67,808 Share Price $28.09 * Est. Cost/Share $25.34 Unrealized @ Report Date -15.0%
AZO AUTOZONE INC 0.0%
Value $1.896M Shares 4,485 Share Price $422.74 Est. Cost/Share $407.86 Unrealized @ Report Date +3.6%
— L BRANDS INC 0.0%
Value $1.888M Shares 30,894 Share Price $61.11 Est. Cost/Share $49.25 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.888M Shares 48,622 Share Price $38.83 Est. Cost/Share $32.97 Unrealized @ Report Date —
— ACTAVIS INC 0.0%
Value $1.886M Shares 13,097 Share Price $144.00 Est. Cost/Share $126.24 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.884M Shares 43,863 Share Price $42.95 Est. Cost/Share $42.89 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.873M Shares 39,120 Share Price $47.88 Est. Cost/Share $39.63 Unrealized @ Report Date +20.9%
CIEN CIENA CORP 0.0%
Value $1.87M Shares 74,848 Share Price $24.98 Est. Cost/Share $16.80 Unrealized @ Report Date +48.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.869M Shares 29,580 Share Price $63.18 * Est. Cost/Share $20.57 Unrealized @ Report Date -6.5%
BDC BELDEN INC 0.0%
Value $1.864M Shares 29,104 Share Price $64.05 * Est. Cost/Share $48.78 Unrealized @ Report Date +26.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.864M Shares 31,692 Share Price $58.82 * Est. Cost/Share $10.52 Unrealized @ Report Date +11.9%
— SPECTRA ENERGY CORP 0.0%
Value $1.864M Shares 54,444 Share Price $34.24 Est. Cost/Share $34.46 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.864M Shares 35,993 Share Price $51.79 Est. Cost/Share $45.54 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.864M Shares 4,550 Share Price $409.67 Est. Cost/Share $386.81 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.863M Shares 107,294 Share Price $17.36 Est. Cost/Share $17.88 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.863M Shares 226,388 Share Price $8.23 Est. Cost/Share $6.76 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.854M Shares 36,213 Share Price $51.20 Est. Cost/Share $44.35 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.853M Shares 25,217 Share Price $73.48 * Est. Cost/Share $53.46 Unrealized @ Report Date +24.7%
XEL XCEL ENERGY INC 0.0%
Value $1.851M Shares 67,028 Share Price $27.62 * Est. Cost/Share $19.78 Unrealized @ Report Date -5.9%
ADSK AUTODESK INC 0.0%
Value $1.848M Shares 44,894 Share Price $41.16 Est. Cost/Share $37.26 Unrealized @ Report Date +10.5%
GLW CORNING INC 0.0%
Value $1.845M Shares 126,482 Share Price $14.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +1.5%
CMA COMERICA INC 0.0%
Value $1.843M Shares 46,888 Share Price $39.31 * Est. Cost/Share $24.17 Unrealized @ Report Date +6.1%
— BRISTOW GROUP INC 0.0%
Value $1.839M Shares 25,270 Share Price $72.77 Est. Cost/Share $65.30 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.835M Shares 48,569 Share Price $37.78 Est. Cost/Share $42.57 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.835M Shares 20,983 Share Price $87.45 Est. Cost/Share $65.02 Unrealized @ Report Date +34.5%
CCL CARNIVAL CORP 0.0%
Value $1.827M Shares 55,965 Share Price $32.65 * Est. Cost/Share $27.66 Unrealized @ Report Date -2.5%
— COACH INC 0.0%
Value $1.827M Shares 33,510 Share Price $54.52 Est. Cost/Share $57.08 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.822M Shares 22,802 Share Price $79.91 Est. Cost/Share $72.66 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.813M Shares 111,757 Share Price $16.22 Est. Cost/Share $15.14 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.81M Shares 37,117 Share Price $48.76 Est. Cost/Share $46.65 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.8M Shares 22,830 Share Price $78.84 Est. Cost/Share $68.09 Unrealized @ Report Date +15.8%
— CYS INVTS INC 0.0%
Value $1.799M Shares 221,286 Share Price $8.13 Est. Cost/Share $9.21 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.798M Shares 15,465 Share Price $116.26 Est. Cost/Share $101.05 Unrealized @ Report Date +15.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.797M Shares 12,274 Share Price $146.41 Est. Cost/Share $121.27 Unrealized @ Report Date +20.8%
CGNX COGNEX CORP 0.0%
Value $1.797M Shares 57,310 Share Price $31.36 * Est. Cost/Share $11.25 Unrealized @ Report Date +27.8%
— SAFEWAY INC 0.0%
Value $1.797M Shares 56,181 Share Price $31.99 Est. Cost/Share $23.67 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.795M Shares 19,819 Share Price $90.57 * Est. Cost/Share $56.98 Unrealized @ Report Date +16.7%
CMI CUMMINS INC 0.0%
Value $1.79M Shares 13,470 Share Price $132.89 * Est. Cost/Share $81.53 Unrealized @ Report Date +18.0%
FE FIRSTENERGY CORP 0.0%
Value $1.786M Shares 48,993 Share Price $36.45 * Est. Cost/Share $24.57 Unrealized @ Report Date -11.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.784M Shares 72,212 Share Price $24.71 * Est. Cost/Share $13.11 Unrealized @ Report Date +25.4%
IDA IDACORP INC 0.0%
Value $1.782M Shares 36,812 Share Price $48.41 Est. Cost/Share $48.12 Unrealized @ Report Date +0.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.782M Shares 101,296 Share Price $17.59 Est. Cost/Share $18.08 Unrealized @ Report Date -2.7%
ROP ROPER INDS INC NEW 0.0%
Value $1.776M Shares 13,365 Share Price $132.88 * Est. Cost/Share $113.55 Unrealized @ Report Date +8.6%
— COMMONWEALTH REIT 0.0%
Value $1.773M Shares 80,907 Share Price $21.91 Est. Cost/Share $23.12 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.77M Shares 69,151 Share Price $25.60 * Est. Cost/Share $16.58 Unrealized @ Report Date +4.5%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $1.77M Shares 24,376 Share Price $72.61 Est. Cost/Share $63.41 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.769M Shares 82,655 Share Price $21.40 Est. Cost/Share $20.59 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.768M Shares 28,289 Share Price $62.50 * Est. Cost/Share $43.70 Unrealized @ Report Date -8.1%
WSO WATSCO INC 0.0%
Value $1.767M Shares 18,743 Share Price $94.28 Est. Cost/Share $84.42 Unrealized @ Report Date +11.7%
FNB FNB CORP PA 0.0%
Value $1.766M Shares 145,623 Share Price $12.13 * Est. Cost/Share $7.19 Unrealized @ Report Date +5.4%
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $1.765M Shares 35,875 Share Price $49.20 Est. Cost/Share $47.18 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.765M Shares 30,090 Share Price $58.66 * Est. Cost/Share $44.53 Unrealized @ Report Date +21.7%
— NORTHEAST UTILS 0.0%
Value $1.763M Shares 42,749 Share Price $41.24 Est. Cost/Share $42.01 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.762M Shares 37,362 Share Price $47.16 * Est. Cost/Share $32.92 Unrealized @ Report Date +0.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.757M Shares 17,765 Share Price $98.90 Est. Cost/Share $79.41 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.755M Shares 46,796 Share Price $37.50 * Est. Cost/Share $16.63 Unrealized @ Report Date +46.7%
M MACYS INC 0.0%
Value $1.752M Shares 40,497 Share Price $43.26 Est. Cost/Share $46.44 Unrealized @ Report Date -6.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.75M Shares 39,727 Share Price $44.05 * Est. Cost/Share $31.69 Unrealized @ Report Date +18.3%
EME EMCOR GROUP INC 0.0%
Value $1.745M Shares 44,585 Share Price $39.14 * Est. Cost/Share $36.90 Unrealized @ Report Date +0.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.736M Shares 50,805 Share Price $34.17 Est. Cost/Share $57.25 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.735M Shares 51,602 Share Price $33.62 Est. Cost/Share $29.15 Unrealized @ Report Date +15.4%
— PENTAIR LTD 0.0%
Value $1.733M Shares 26,687 Share Price $64.94 Est. Cost/Share $57.69 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.73M Shares 232,161 Share Price $7.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.727M Shares 93,075 Share Price $18.55 Est. Cost/Share $13.58 Unrealized @ Report Date +36.6%
— KELLOGG CO 0.0%
Value $1.725M Shares 29,368 Share Price $58.74 * Est. Cost/Share $38.95 Unrealized @ Report Date -7.3%
— CEPHEID 0.0%
Value $1.724M Shares 44,157 Share Price $39.04 Est. Cost/Share $34.42 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.715M Shares 28,618 Share Price $59.93 Est. Cost/Share $53.79 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.715M Shares 45,213 Share Price $37.93 Est. Cost/Share $39.22 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.714M Shares 30,543 Share Price $56.12 * Est. Cost/Share $43.50 Unrealized @ Report Date +11.2%
UMBF UMB FINL CORP 0.0%
Value $1.708M Shares 31,434 Share Price $54.34 Est. Cost/Share $51.65 Unrealized @ Report Date +5.2%
VSAT VIASAT INC 0.0%
Value $1.696M Shares 26,604 Share Price $63.75 Est. Cost/Share $59.58 Unrealized @ Report Date +6.8%
— TORCHMARK CORP 0.0%
Value $1.68M Shares 23,220 Share Price $72.35 Est. Cost/Share $65.15 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.678M Shares 38,179 Share Price $43.95 * Est. Cost/Share $31.16 Unrealized @ Report Date +10.8%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.662M Shares 25,008 Share Price $66.46 Est. Cost/Share $63.18 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $1.66M Shares 50,498 Share Price $32.87 Est. Cost/Share $33.73 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.655M Shares 97,664 Share Price $16.95 * Est. Cost/Share $11.76 Unrealized @ Report Date +10.1%
— MENTOR GRAPHICS CORP 0.0%
Value $1.647M Shares 70,487 Share Price $23.37 Est. Cost/Share $19.66 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $1.646M Shares 77,786 Share Price $21.16 Est. Cost/Share $18.50 Unrealized @ Report Date +14.4%
WM WASTE MGMT INC DEL 0.0%
Value $1.642M Shares 39,824 Share Price $41.23 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.635M Shares 47,274 Share Price $34.59 * Est. Cost/Share $27.09 Unrealized @ Report Date +5.4%
— MICROSEMI CORP 0.0%
Value $1.633M Shares 67,321 Share Price $24.26 Est. Cost/Share $22.75 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $1.632M Shares 53,784 Share Price $30.34 * Est. Cost/Share $17.69 Unrealized @ Report Date -11.9%
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.63M Shares 27,929 Share Price $58.36 Est. Cost/Share $61.16 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.627M Shares 36,147 Share Price $45.01 Est. Cost/Share $49.50 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $1.625M Shares 39,730 Share Price $40.90 Est. Cost/Share $38.54 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.624M Shares 32,578 Share Price $49.85 * Est. Cost/Share $30.23 Unrealized @ Report Date +6.9%
FLR FLUOR CORP NEW 0.0%
Value $1.623M Shares 22,873 Share Price $70.96 * Est. Cost/Share $53.56 Unrealized @ Report Date +17.3%
FUL FULLER H B CO 0.0%
Value $1.623M Shares 35,910 Share Price $45.20 * Est. Cost/Share $33.69 Unrealized @ Report Date +15.0%
DTE DTE ENERGY CO 0.0%
Value $1.623M Shares 24,592 Share Price $66.00 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.9%
SYY SYSCO CORP 0.0%
Value $1.622M Shares 50,970 Share Price $31.82 * Est. Cost/Share $24.40 Unrealized @ Report Date -6.8%
GPC GENUINE PARTS CO 0.0%
Value $1.622M Shares 20,047 Share Price $80.91 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1.62M Shares 39,442 Share Price $41.07 Est. Cost/Share $37.43 Unrealized @ Report Date +9.7%
— WGL HLDGS INC 0.0%
Value $1.618M Shares 37,895 Share Price $42.70 Est. Cost/Share $43.20 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $1.618M Shares 53,590 Share Price $30.19 Est. Cost/Share $22.17 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.617M Shares 28,353 Share Price $57.03 Est. Cost/Share $53.86 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.614M Shares 49,022 Share Price $32.92 * Est. Cost/Share $21.73 Unrealized @ Report Date -1.8%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.613M Shares 17,066 Share Price $94.52 Est. Cost/Share $85.72 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.612M Shares 31,128 Share Price $51.79 * Est. Cost/Share $55.04 Unrealized @ Report Date -12.2%
— MB FINANCIAL INC NEW 0.0%
Value $1.612M Shares 57,070 Share Price $28.25 Est. Cost/Share $26.99 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.61M Shares 11,949 Share Price $134.74 Est. Cost/Share $134.74 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.603M Shares 116,606 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.602M Shares 18,719 Share Price $85.58 * Est. Cost/Share $27.60 Unrealized @ Report Date +6.6%
SMTC SEMTECH CORP 0.0%
Value $1.595M Shares 53,183 Share Price $29.99 Est. Cost/Share $34.12 Unrealized @ Report Date -12.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.593M Shares 53,460 Share Price $29.80 Est. Cost/Share $27.78 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.591M Shares 23,805 Share Price $66.83 Est. Cost/Share $65.52 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $1.591M Shares 42,670 Share Price $37.29 Est. Cost/Share $37.29 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $1.587M Shares 30,832 Share Price $51.47 Est. Cost/Share $50.15 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $1.585M Shares 20,880 Share Price $75.91 Est. Cost/Share $55.53 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.585M Shares 22,847 Share Price $69.37 Est. Cost/Share $62.47 Unrealized @ Report Date +11.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.581M Shares 29,246 Share Price $54.06 * Est. Cost/Share $15.16 Unrealized @ Report Date +18.8%
PPL PPL CORP 0.0%
Value $1.579M Shares 51,990 Share Price $30.37 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.1%
— ANIXTER INTL INC 0.0%
Value $1.572M Shares 17,937 Share Price $87.64 Est. Cost/Share $75.82 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.564M Shares 68,023 Share Price $22.99 Est. Cost/Share $20.30 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.556M Shares 32,955 Share Price $47.22 Est. Cost/Share $38.01 Unrealized @ Report Date +24.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.555M Shares 66,247 Share Price $23.47 Est. Cost/Share $23.01 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.554M Shares 58,431 Share Price $26.60 Est. Cost/Share $24.22 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $1.55M Shares 44,316 Share Price $34.98 Est. Cost/Share $32.95 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $1.548M Shares 30,969 Share Price $49.99 Est. Cost/Share $48.72 Unrealized @ Report Date +2.6%
— SEACOR HOLDINGS INC 0.0%
Value $1.539M Shares 17,021 Share Price $90.42 Est. Cost/Share $89.26 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.538M Shares 36,907 Share Price $41.67 * Est. Cost/Share $23.97 Unrealized @ Report Date +10.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.535M Shares 65,071 Share Price $23.59 * Est. Cost/Share $18.04 Unrealized @ Report Date +13.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.533M Shares 14,336 Share Price $106.93 * Est. Cost/Share $67.20 Unrealized @ Report Date +24.8%
ZTS ZOETIS INC 0.0%
Value $1.53M Shares 49,174 Share Price $31.11 * Est. Cost/Share $29.32 Unrealized @ Report Date -3.6%
— BERRY PETE CO 0.0%
Value $1.529M Shares 35,446 Share Price $43.14 Est. Cost/Share $42.33 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.529M Shares 29,544 Share Price $51.75 Est. Cost/Share $43.78 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.522M Shares 32,641 Share Price $46.63 * Est. Cost/Share $38.33 Unrealized @ Report Date +12.8%
— ACXIOM CORP 0.0%
Value $1.521M Shares 53,587 Share Price $28.38 Est. Cost/Share $22.68 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.52M Shares 47,359 Share Price $32.10 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.8%
ZD J2 GLOBAL INC 0.0%
Value $1.52M Shares 30,693 Share Price $49.52 * Est. Cost/Share $35.26 Unrealized @ Report Date +22.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.516M Shares 34,733 Share Price $43.65 * Est. Cost/Share $33.60 Unrealized @ Report Date +1.9%
TRGP TARGA RES CORP 0.0%
Value $1.516M Shares 20,783 Share Price $72.94 * Est. Cost/Share $37.67 Unrealized @ Report Date +10.4%
— MONSTER BEVERAGE CORP 0.0%
Value $1.513M Shares 28,958 Share Price $52.25 Est. Cost/Share $60.76 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.512M Shares 106,489 Share Price $14.20 Est. Cost/Share $13.27 Unrealized @ Report Date +7.0%
— DIGITALGLOBE INC 0.0%
Value $1.512M Shares 47,825 Share Price $31.62 Est. Cost/Share $31.18 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.51M Shares 16,501 Share Price $91.51 Est. Cost/Share $85.49 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $1.506M Shares 28,071 Share Price $53.65 Est. Cost/Share $45.62 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.499M Shares 21,448 Share Price $69.89 * Est. Cost/Share $58.22 Unrealized @ Report Date +2.9%
— FMC TECHNOLOGIES INC 0.0%
Value $1.498M Shares 27,022 Share Price $55.44 Est. Cost/Share $55.68 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.497M Shares 66,142 Share Price $22.63 Est. Cost/Share $22.82 Unrealized @ Report Date -0.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.497M Shares 102,829 Share Price $14.56 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.4%
— CARBO CERAMICS INC 0.0%
Value $1.495M Shares 15,080 Share Price $99.14 Est. Cost/Share $99.14 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.493M Shares 21,660 Share Price $68.93 Est. Cost/Share $61.57 Unrealized @ Report Date +12.0%
— HITTITE MICROWAVE CORP 0.0%
Value $1.491M Shares 22,816 Share Price $65.35 Est. Cost/Share $58.01 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.49M Shares 113,069 Share Price $13.18 Est. Cost/Share $13.50 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.488M Shares 119,736 Share Price $12.43 * Est. Cost/Share $5.34 Unrealized @ Report Date +0.6%
RLI RLI CORP 0.0%
Value $1.487M Shares 17,012 Share Price $87.41 * Est. Cost/Share $11.16 Unrealized @ Report Date +19.2%
— CAVIUM INC 0.0%
Value $1.485M Shares 36,053 Share Price $41.19 Est. Cost/Share $35.37 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.482M Shares 61,821 Share Price $23.97 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.2%
GRMN GARMIN LTD 0.0%
Value $1.482M Shares 32,795 Share Price $45.19 * Est. Cost/Share $23.52 Unrealized @ Report Date +32.8%
SJM SMUCKER J M CO 0.0%
Value $1.479M Shares 14,080 Share Price $105.04 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.9%
UPBD RENT A CTR INC NEW 0.0%
Value $1.476M Shares 38,742 Share Price $38.10 Est. Cost/Share $36.22 Unrealized @ Report Date +5.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.471M Shares 24,505 Share Price $60.03 * Est. Cost/Share $38.12 Unrealized @ Report Date +40.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.471M Shares 44,094 Share Price $33.36 * Est. Cost/Share $26.37 Unrealized @ Report Date +0.2%
— PLANTRONICS INC NEW 0.0%
Value $1.468M Shares 31,873 Share Price $46.06 Est. Cost/Share $43.96 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.467M Shares 184,090 Share Price $7.97 Est. Cost/Share $8.14 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.466M Shares 63,447 Share Price $23.11 Est. Cost/Share $25.45 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.462M Shares 114,738 Share Price $12.74 Est. Cost/Share $13.20 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.461M Shares 31,112 Share Price $46.96 * Est. Cost/Share $32.35 Unrealized @ Report Date +35.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.46M Shares 43,554 Share Price $33.52 Est. Cost/Share $29.68 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.459M Shares 40,092 Share Price $36.39 Est. Cost/Share $36.54 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.457M Shares 19,502 Share Price $74.71 Est. Cost/Share $67.47 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.455M Shares 16,847 Share Price $86.37 Est. Cost/Share $84.34 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.453M Shares 26,285 Share Price $55.28 Est. Cost/Share $46.38 Unrealized @ Report Date +18.8%
— IMPAX LABORATORIES INC 0.0%
Value $1.451M Shares 70,747 Share Price $20.51 Est. Cost/Share $20.02 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $1.45M Shares 31,096 Share Price $46.63 Est. Cost/Share $44.87 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.444M Shares 62,572 Share Price $23.08 * Est. Cost/Share $16.80 Unrealized @ Report Date -4.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.44M Shares 37,783 Share Price $38.11 * Est. Cost/Share $16.65 Unrealized @ Report Date +14.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.436M Shares 44,937 Share Price $31.96 * Est. Cost/Share $20.14 Unrealized @ Report Date +20.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.435M Shares 27,863 Share Price $51.50 * Est. Cost/Share $36.74 Unrealized @ Report Date +13.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.435M Shares 63,911 Share Price $22.45 Est. Cost/Share $13.66 Unrealized @ Report Date +64.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.435M Shares 41,862 Share Price $34.28 Est. Cost/Share $33.17 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.433M Shares 76,436 Share Price $18.75 Est. Cost/Share $17.43 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.431M Shares 8,686 Share Price $164.75 * Est. Cost/Share $138.80 Unrealized @ Report Date -5.7%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.43M Shares 23,943 Share Price $59.73 Est. Cost/Share $57.23 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.424M Shares 49,149 Share Price $28.97 Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
TSN TYSON FOODS INC 0.0%
Value $1.423M Shares 50,312 Share Price $28.28 * Est. Cost/Share $18.99 Unrealized @ Report Date +14.5%
— AKORN INC 0.0%
Value $1.419M Shares 72,094 Share Price $19.68 Est. Cost/Share $14.72 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.419M Shares 83,359 Share Price $17.02 Est. Cost/Share $16.66 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.417M Shares 41,147 Share Price $34.44 * Est. Cost/Share $20.24 Unrealized @ Report Date +4.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.415M Shares 26,293 Share Price $53.82 * Est. Cost/Share $18.10 Unrealized @ Report Date +14.1%
RRC RANGE RES CORP 0.0%
Value $1.415M Shares 18,640 Share Price $75.91 Est. Cost/Share $76.33 Unrealized @ Report Date -0.6%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.413M Shares 152,238 Share Price $9.28 Est. Cost/Share $9.13 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $1.412M Shares 11,777 Share Price $119.89 Est. Cost/Share $104.58 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.41M Shares 33,079 Share Price $42.63 Est. Cost/Share $37.33 Unrealized @ Report Date +14.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.406M Shares 33,424 Share Price $42.07 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.4%
— SBA COMMUNICATIONS CORP 0.0%
Value $1.405M Shares 17,456 Share Price $80.49 Est. Cost/Share $74.13 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.404M Shares 65,253 Share Price $21.52 Est. Cost/Share $23.22 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.404M Shares 49,130 Share Price $28.58 Est. Cost/Share $23.04 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.402M Shares 63,923 Share Price $21.93 Est. Cost/Share $24.35 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.4M Shares 29,111 Share Price $48.09 Est. Cost/Share $31.72 Unrealized @ Report Date +51.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.4M Shares 28,140 Share Price $49.75 * Est. Cost/Share $30.10 Unrealized @ Report Date +11.9%
— INGERSOLL-RAND PLC 0.0%
Value $1.398M Shares 21,531 Share Price $64.93 Est. Cost/Share $55.52 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.392M Shares 26,835 Share Price $51.87 Est. Cost/Share $53.50 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.392M Shares 23,382 Share Price $59.53 Est. Cost/Share $52.46 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.388M Shares 32,028 Share Price $43.34 Est. Cost/Share $40.86 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.387M Shares 31,496 Share Price $44.04 * Est. Cost/Share $14.83 Unrealized @ Report Date -0.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.387M Shares 33,279 Share Price $41.68 * Est. Cost/Share $24.10 Unrealized @ Report Date -3.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.386M Shares 332,277 Share Price $4.17 Est. Cost/Share $4.06 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.385M Shares 34,723 Share Price $39.89 Est. Cost/Share $40.49 Unrealized @ Report Date -1.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.383M Shares 48,974 Share Price $28.24 * Est. Cost/Share $19.65 Unrealized @ Report Date -7.6%
— PRIVATEBANCORP INC 0.0%
Value $1.383M Shares 64,624 Share Price $21.40 Est. Cost/Share $21.24 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.379M Shares 60,934 Share Price $22.63 Est. Cost/Share $16.96 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.367M Shares 55,168 Share Price $24.78 Est. Cost/Share $20.98 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.363M Shares 12,256 Share Price $111.21 Est. Cost/Share $98.18 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.357M Shares 26,231 Share Price $51.73 Est. Cost/Share $49.51 Unrealized @ Report Date +4.5%
FFIV F5 NETWORKS INC 0.0%
Value $1.356M Shares 15,809 Share Price $85.77 Est. Cost/Share $76.95 Unrealized @ Report Date +11.5%
— ADVISORY BRD CO 0.0%
Value $1.35M Shares 22,696 Share Price $59.48 Est. Cost/Share $54.66 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.35M Shares 27,197 Share Price $49.64 * Est. Cost/Share $6.27 Unrealized @ Report Date +41.8%
— SHUTTERFLY INC 0.0%
Value $1.35M Shares 24,158 Share Price $55.88 Est. Cost/Share $55.79 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $1.349M Shares 16,418 Share Price $82.17 * Est. Cost/Share $67.30 Unrealized @ Report Date +7.2%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.346M Shares 23,425 Share Price $57.46 Est. Cost/Share $53.52 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.346M Shares 13,034 Share Price $103.27 * Est. Cost/Share $50.99 Unrealized @ Report Date +19.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.344M Shares 27,225 Share Price $49.37 * Est. Cost/Share $39.30 Unrealized @ Report Date +19.7%
— TECHNE CORP 0.0%
Value $1.34M Shares 16,743 Share Price $80.03 Est. Cost/Share $73.66 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.337M Shares 17,122 Share Price $78.09 Est. Cost/Share $66.77 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.337M Shares 2,583 Share Price $517.62 Est. Cost/Share $523.76 Unrealized @ Report Date -1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.334M Shares 20,533 Share Price $64.97 * Est. Cost/Share $57.10 Unrealized @ Report Date +8.7%
— ARRIS GROUP INC NEW 0.0%
Value $1.332M Shares 78,070 Share Price $17.06 Est. Cost/Share $14.34 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.329M Shares 24,104 Share Price $55.14 * Est. Cost/Share $37.50 Unrealized @ Report Date -6.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.329M Shares 25,940 Share Price $51.23 * Est. Cost/Share $27.97 Unrealized @ Report Date +18.6%
— POLYPORE INTL INC 0.0%
Value $1.323M Shares 32,297 Share Price $40.96 Est. Cost/Share $40.82 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.323M Shares 31,632 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.323M Shares 29,528 Share Price $44.80 Est. Cost/Share $45.92 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1.321M Shares 162,070 Share Price $8.15 Est. Cost/Share $7.75 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.32M Shares 32,792 Share Price $40.25 * Est. Cost/Share $30.20 Unrealized @ Report Date +17.6%
— CHAMBERS STR PPTYS 0.0%
Value $1.319M Shares 150,210 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.318M Shares 5,396 Share Price $244.26 Est. Cost/Share $158.63 Unrealized @ Report Date +53.9%
— SPIRIT AIRLS INC 0.0%
Value $1.317M Shares 38,419 Share Price $34.28 Est. Cost/Share $32.50 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.316M Shares 30,259 Share Price $43.49 Est. Cost/Share $33.99 Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $1.316M Shares 58,318 Share Price $22.57 Est. Cost/Share $21.31 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.314M Shares 21,085 Share Price $62.32 Est. Cost/Share $68.79 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.312M Shares 25,501 Share Price $51.45 Est. Cost/Share $44.43 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.308M Shares 41,204 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.308M Shares 24,402 Share Price $53.60 Est. Cost/Share $53.72 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.303M Shares 6,544 Share Price $199.11 * Est. Cost/Share $42.45 Unrealized @ Report Date +10.4%
— PETSMART INC 0.0%
Value $1.3M Shares 17,042 Share Price $76.28 Est. Cost/Share $66.99 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.298M Shares 18,103 Share Price $71.70 * Est. Cost/Share $40.72 Unrealized @ Report Date +18.4%
— DENTSPLY INTL INC NEW 0.0%
Value $1.297M Shares 29,876 Share Price $43.41 Est. Cost/Share $40.96 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.296M Shares 70,432 Share Price $18.40 Est. Cost/Share $17.88 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.294M Shares 20,443 Share Price $63.30 Est. Cost/Share $50.25 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.294M Shares 27,465 Share Price $47.11 Est. Cost/Share $42.55 Unrealized @ Report Date +10.7%
GWW GRAINGER W W INC 0.0%
Value $1.287M Shares 4,919 Share Price $261.64 * Est. Cost/Share $201.89 Unrealized @ Report Date +6.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.286M Shares 19,198 Share Price $66.99 Est. Cost/Share $63.77 Unrealized @ Report Date +5.0%
VRSN VERISIGN INC 0.0%
Value $1.285M Shares 25,245 Share Price $50.90 Est. Cost/Share $45.93 Unrealized @ Report Date +9.8%
— REYNOLDS AMERICAN INC 0.0%
Value $1.284M Shares 26,330 Share Price $48.77 Est. Cost/Share $48.36 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.283M Shares 26,573 Share Price $48.28 Est. Cost/Share $49.85 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $1.283M Shares 31,562 Share Price $40.65 Est. Cost/Share $39.86 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.283M Shares 46,774 Share Price $27.43 Est. Cost/Share $26.15 Unrealized @ Report Date +4.9%
— EXPRESS INC 0.0%
Value $1.282M Shares 54,326 Share Price $23.60 Est. Cost/Share $20.98 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.282M Shares 33,003 Share Price $38.84 Est. Cost/Share $37.78 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.28M Shares 20,993 Share Price $60.97 Est. Cost/Share $57.43 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.275M Shares 191,463 Share Price $6.66 Est. Cost/Share $6.53 Unrealized @ Report Date +2.1%
— HUDSON CITY BANCORP 0.0%
Value $1.273M Shares 140,666 Share Price $9.05 Est. Cost/Share $9.16 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.27M Shares 29,639 Share Price $42.85 * Est. Cost/Share $9.58 Unrealized @ Report Date +1.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.267M Shares 31,844 Share Price $39.79 Est. Cost/Share $29.94 Unrealized @ Report Date +33.2%
PH PARKER HANNIFIN CORP 0.0%
Value $1.267M Shares 11,658 Share Price $108.68 * Est. Cost/Share $75.97 Unrealized @ Report Date +16.7%
— UIL HLDG CORP 0.0%
Value $1.264M Shares 34,004 Share Price $37.17 Est. Cost/Share $38.26 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $1.264M Shares 16,886 Share Price $74.85 Est. Cost/Share $74.02 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.261M Shares 44,661 Share Price $28.23 * Est. Cost/Share $4.79 Unrealized @ Report Date +47.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.258M Shares 21,622 Share Price $58.18 Est. Cost/Share $55.14 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.257M Shares 20,684 Share Price $60.77 Est. Cost/Share $64.94 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.252M Shares 19,732 Share Price $63.45 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.252M Shares 22,141 Share Price $56.55 Est. Cost/Share $48.11 Unrealized @ Report Date +17.6%
— SOUTH JERSEY INDS INC 0.0%
Value $1.251M Shares 21,351 Share Price $58.59 Est. Cost/Share $57.40 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $1.251M Shares 221,741 Share Price $5.64 Est. Cost/Share $5.35 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.25M Shares 28,415 Share Price $43.99 Est. Cost/Share $52.32 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.249M Shares 64,667 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $1.249M Shares 8,364 Share Price $149.33 Est. Cost/Share $123.19 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.248M Shares 20,314 Share Price $61.44 * Est. Cost/Share $17.14 Unrealized @ Report Date +58.3%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1.246M Shares 209,072 Share Price $5.96 Est. Cost/Share $5.78 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.244M Shares 18,803 Share Price $66.16 Est. Cost/Share $44.29 Unrealized @ Report Date +49.4%
— ICONIX BRAND GROUP INC 0.0%
Value $1.243M Shares 37,421 Share Price $33.22 Est. Cost/Share $29.42 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.243M Shares 40,343 Share Price $30.81 Est. Cost/Share $33.17 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $1.242M Shares 14,718 Share Price $84.39 Est. Cost/Share $84.39 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.242M Shares 20,527 Share Price $60.51 * Est. Cost/Share $24.97 Unrealized @ Report Date +38.0%
— MEREDITH CORP 0.0%
Value $1.24M Shares 26,037 Share Price $47.62 Est. Cost/Share $47.70 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.238M Shares 24,819 Share Price $49.88 Est. Cost/Share $45.75 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.238M Shares 47,045 Share Price $26.32 * Est. Cost/Share $19.06 Unrealized @ Report Date -5.1%
— INTERMUNE INC 0.0%
Value $1.235M Shares 80,358 Share Price $15.37 Est. Cost/Share $10.48 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.233M Shares 33,283 Share Price $37.05 Est. Cost/Share $35.85 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.233M Shares 21,110 Share Price $58.41 Est. Cost/Share $50.69 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.232M Shares 28,768 Share Price $42.83 Est. Cost/Share $40.93 Unrealized @ Report Date +4.6%
MLKN MILLER HERMAN INC 0.0%
Value $1.232M Shares 42,209 Share Price $29.19 * Est. Cost/Share $19.64 Unrealized @ Report Date +11.4%
— ANN INC 0.0%
Value $1.23M Shares 33,952 Share Price $36.23 Est. Cost/Share $33.21 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $1.23M Shares 73,919 Share Price $16.64 Est. Cost/Share $15.36 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.226M Shares 35,122 Share Price $34.91 Est. Cost/Share $30.00 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.226M Shares 30,238 Share Price $40.55 Est. Cost/Share $40.09 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.223M Shares 46,329 Share Price $26.40 * Est. Cost/Share $16.45 Unrealized @ Report Date -2.3%
PODD INSULET CORP 0.0%
Value $1.223M Shares 33,755 Share Price $36.23 Est. Cost/Share $28.33 Unrealized @ Report Date +27.9%
— LSI CORPORATION 0.0%
Value $1.221M Shares 156,147 Share Price $7.82 Est. Cost/Share $7.14 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.22M Shares 116,769 Share Price $10.45 Est. Cost/Share $11.39 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.218M Shares 121,173 Share Price $10.05 Est. Cost/Share $10.15 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.218M Shares 28,435 Share Price $42.83 Est. Cost/Share $35.41 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.217M Shares 39,378 Share Price $30.91 * Est. Cost/Share $25.10 Unrealized @ Report Date +5.8%
DOV DOVER CORP 0.0%
Value $1.216M Shares 13,538 Share Price $89.82 * Est. Cost/Share $39.99 Unrealized @ Report Date +21.1%
— HARRIS CORP DEL 0.0%
Value $1.216M Shares 20,505 Share Price $59.30 Est. Cost/Share $49.25 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.214M Shares 30,805 Share Price $39.41 * Est. Cost/Share $28.79 Unrealized @ Report Date +20.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.213M Shares 12,711 Share Price $95.43 * Est. Cost/Share $18.32 Unrealized @ Report Date +30.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.211M Shares 32,428 Share Price $37.34 Est. Cost/Share $44.80 Unrealized @ Report Date -16.6%
— OCWEN FINL CORP 0.0%
Value $1.209M Shares 21,679 Share Price $55.77 Est. Cost/Share $41.22 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.207M Shares 45,282 Share Price $26.66 * Est. Cost/Share $18.24 Unrealized @ Report Date -5.6%
— SAKS INC 0.0%
Value $1.204M Shares 75,553 Share Price $15.94 Est. Cost/Share $13.72 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.201M Shares 363,950 Share Price $3.30 Est. Cost/Share $3.09 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.201M Shares 72,771 Share Price $16.50 Est. Cost/Share $12.66 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.2M Shares 23,312 Share Price $51.48 Est. Cost/Share $44.58 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.199M Shares 46,563 Share Price $25.75 Est. Cost/Share $23.05 Unrealized @ Report Date +11.7%
BGS B & G FOODS INC NEW 0.0%
Value $1.197M Shares 34,655 Share Price $34.54 * Est. Cost/Share $12.47 Unrealized @ Report Date +14.9%
— NII HLDGS INC 0.0%
Value $1.192M Shares 196,427 Share Price $6.07 Est. Cost/Share $6.17 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $1.186M Shares 27,072 Share Price $43.81 Est. Cost/Share $43.21 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.185M Shares 29,106 Share Price $40.71 * Est. Cost/Share $30.86 Unrealized @ Report Date -9.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.185M Shares 23,646 Share Price $50.11 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.1%
HNI HNI CORP 0.0%
Value $1.184M Shares 32,730 Share Price $36.17 Est. Cost/Share $35.06 Unrealized @ Report Date +3.2%
— HATTERAS FINL CORP 0.0%
Value $1.184M Shares 63,287 Share Price $18.71 Est. Cost/Share $24.64 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.183M Shares 25,687 Share Price $46.05 Est. Cost/Share $48.66 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.178M Shares 60,363 Share Price $19.52 Est. Cost/Share $23.50 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.177M Shares 22,720 Share Price $51.80 * Est. Cost/Share $46.69 Unrealized @ Report Date +1.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.174M Shares 21,690 Share Price $54.13 * Est. Cost/Share $16.55 Unrealized @ Report Date +3.7%
NYT NEW YORK TIMES CO 0.0%
Value $1.173M Shares 93,306 Share Price $12.57 * Est. Cost/Share $8.72 Unrealized @ Report Date +27.8%
JACK JACK IN THE BOX INC 0.0%
Value $1.17M Shares 29,261 Share Price $39.98 Est. Cost/Share $36.67 Unrealized @ Report Date +9.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.17M Shares 81,386 Share Price $14.38 Est. Cost/Share $14.90 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $1.165M Shares 20,621 Share Price $56.50 Est. Cost/Share $49.36 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.164M Shares 29,824 Share Price $39.03 * Est. Cost/Share $28.65 Unrealized @ Report Date +29.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.161M Shares 47,017 Share Price $24.69 * Est. Cost/Share $13.19 Unrealized @ Report Date +11.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.16M Shares 220,026 Share Price $5.27 Est. Cost/Share $7.34 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.159M Shares 43,509 Share Price $26.64 Est. Cost/Share $24.60 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.159M Shares 59,069 Share Price $19.62 Est. Cost/Share $20.21 Unrealized @ Report Date -2.9%
— BOB EVANS FARMS INC 0.0%
Value $1.155M Shares 20,165 Share Price $57.28 Est. Cost/Share $46.97 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.155M Shares 28,682 Share Price $40.27 Est. Cost/Share $29.45 Unrealized @ Report Date +36.6%
— CREE INC 0.0%
Value $1.151M Shares 19,131 Share Price $60.16 Est. Cost/Share $63.51 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.151M Shares 14,174 Share Price $81.21 Est. Cost/Share $71.05 Unrealized @ Report Date +14.3%
— JANUS CAP GROUP INC 0.0%
Value $1.149M Shares 135,028 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.145M Shares 117,284 Share Price $9.76 Est. Cost/Share $9.14 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.145M Shares 26,797 Share Price $42.73 Est. Cost/Share $31.18 Unrealized @ Report Date +37.1%
LFUS LITTELFUSE INC 0.0%
Value $1.144M Shares 14,625 Share Price $78.22 Est. Cost/Share $70.35 Unrealized @ Report Date +11.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.143M Shares 46,668 Share Price $24.49 * Est. Cost/Share $19.16 Unrealized @ Report Date +5.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.142M Shares 30,973 Share Price $36.87 Est. Cost/Share $37.86 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.142M Shares 43,635 Share Price $26.17 Est. Cost/Share $24.37 Unrealized @ Report Date —
— PERRIGO CO 0.0%
Value $1.142M Shares 9,256 Share Price $123.38 Est. Cost/Share $120.99 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.141M Shares 26,659 Share Price $42.80 Est. Cost/Share $40.18 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.14M Shares 199,949 Share Price $5.70 Est. Cost/Share $6.27 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.138M Shares 110,589 Share Price $10.29 Est. Cost/Share $10.17 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.138M Shares 25,344 Share Price $44.90 * Est. Cost/Share $24.78 Unrealized @ Report Date +11.1%
MTZ MASTEC INC 0.0%
Value $1.137M Shares 37,531 Share Price $30.29 Est. Cost/Share $30.26 Unrealized @ Report Date +0.1%
— VALUECLICK INC 0.0%
Value $1.136M Shares 54,467 Share Price $20.86 Est. Cost/Share $24.56 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.135M Shares 33,253 Share Price $34.13 * Est. Cost/Share $20.14 Unrealized @ Report Date +16.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.135M Shares 132,615 Share Price $8.56 Est. Cost/Share $7.90 Unrealized @ Report Date +8.4%
PSMT PRICESMART INC 0.0%
Value $1.135M Shares 11,921 Share Price $95.21 * Est. Cost/Share $74.69 Unrealized @ Report Date +10.7%
— SYMETRA FINL CORP 0.0%
Value $1.132M Shares 63,512 Share Price $17.82 Est. Cost/Share $16.30 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.128M Shares 32,829 Share Price $34.36 Est. Cost/Share $31.23 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.128M Shares 33,118 Share Price $34.06 Est. Cost/Share $37.86 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.126M Shares 141,289 Share Price $7.97 Est. Cost/Share $7.76 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.12M Shares 39,006 Share Price $28.71 Est. Cost/Share $25.86 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.119M Shares 15,070 Share Price $74.25 Est. Cost/Share $79.21 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.117M Shares 63,876 Share Price $17.49 Est. Cost/Share $13.34 Unrealized @ Report Date +31.1%
— UTI WORLDWIDE INC 0.0%
Value $1.116M Shares 73,843 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.116M Shares 43,102 Share Price $25.89 * Est. Cost/Share $5.31 Unrealized @ Report Date -2.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.116M Shares 14,371 Share Price $77.66 Est. Cost/Share $61.88 Unrealized @ Report Date +25.5%
— PROTECTIVE LIFE CORP 0.0%
Value $1.113M Shares 26,156 Share Price $42.55 Est. Cost/Share $39.49 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.112M Shares 29,414 Share Price $37.81 Est. Cost/Share $34.88 Unrealized @ Report Date +8.4%
— EXTERRAN HLDGS INC 0.0%
Value $1.111M Shares 40,285 Share Price $27.58 Est. Cost/Share $28.11 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.111M Shares 68,269 Share Price $16.27 Est. Cost/Share $15.17 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.108M Shares 18,477 Share Price $59.97 Est. Cost/Share $56.10 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $1.105M Shares 24,013 Share Price $46.02 Est. Cost/Share $42.87 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.104M Shares 27,400 Share Price $40.29 * Est. Cost/Share $26.00 Unrealized @ Report Date +2.7%
— FIRST CASH FINL SVCS INC 0.0%
Value $1.104M Shares 19,059 Share Price $57.93 Est. Cost/Share $49.19 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.1M Shares 16,505 Share Price $66.65 Est. Cost/Share $64.30 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.098M Shares 36,542 Share Price $30.05 Est. Cost/Share $28.07 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $1.097M Shares 23,872 Share Price $45.95 Est. Cost/Share $48.70 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.095M Shares 36,735 Share Price $29.81 Est. Cost/Share $26.91 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.093M Shares 92,258 Share Price $11.85 * Est. Cost/Share $11.62 Unrealized @ Report Date -14.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.092M Shares 19,941 Share Price $54.76 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.6%
— UNITED STATES STL CORP NEW 0.0%
Value $1.089M Shares 52,904 Share Price $20.58 Est. Cost/Share $17.53 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.089M Shares 25,868 Share Price $42.10 Est. Cost/Share $42.73 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.088M Shares 29,632 Share Price $36.72 Est. Cost/Share $34.08 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.087M Shares 29,306 Share Price $37.09 Est. Cost/Share $27.59 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $1.085M Shares 69,712 Share Price $15.56 Est. Cost/Share $13.06 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.084M Shares 27,767 Share Price $39.04 Est. Cost/Share $34.44 Unrealized @ Report Date +13.3%
— CASH AMER INTL INC 0.0%
Value $1.081M Shares 23,880 Share Price $45.27 Est. Cost/Share $45.47 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.08M Shares 59,912 Share Price $18.03 * Est. Cost/Share $19.03 Unrealized @ Report Date -17.1%
— AIR METHODS CORP 0.0%
Value $1.079M Shares 25,318 Share Price $42.62 Est. Cost/Share $33.90 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.079M Shares 11,193 Share Price $96.40 Est. Cost/Share $68.68 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.079M Shares 23,854 Share Price $45.23 * Est. Cost/Share $34.27 Unrealized @ Report Date +11.3%
— MINE SAFETY APPLIANCES CO 0.0%
Value $1.076M Shares 20,839 Share Price $51.63 Est. Cost/Share $46.77 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.075M Shares 15,550 Share Price $69.13 Est. Cost/Share $60.37 Unrealized @ Report Date +14.5%
— PHH CORP 0.0%
Value $1.072M Shares 45,159 Share Price $23.74 Est. Cost/Share $20.84 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.071M Shares 79,193 Share Price $13.52 * Est. Cost/Share $7.56 Unrealized @ Report Date +18.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.07M Shares 40,724 Share Price $26.27 * Est. Cost/Share $18.37 Unrealized @ Report Date +16.1%
— SWIFT TRANSN CO 0.0%
Value $1.069M Shares 52,961 Share Price $20.18 Est. Cost/Share $16.64 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.068M Shares 23,065 Share Price $46.30 * Est. Cost/Share $31.32 Unrealized @ Report Date -9.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.068M Shares 114,340 Share Price $9.34 Est. Cost/Share $9.59 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.067M Shares 16,611 Share Price $64.23 Est. Cost/Share $54.04 Unrealized @ Report Date +18.9%
CTAS CINTAS CORP 0.0%
Value $1.067M Shares 20,847 Share Price $51.18 * Est. Cost/Share $9.70 Unrealized @ Report Date +13.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.066M Shares 49,267 Share Price $21.64 * Est. Cost/Share $15.06 Unrealized @ Report Date +5.6%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $1.064M Shares 160,709 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.064M Shares 32,818 Share Price $32.42 Est. Cost/Share $22.02 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.0%
Value $1.062M Shares 28,112 Share Price $37.78 Est. Cost/Share $37.59 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.062M Shares 22,874 Share Price $46.43 * Est. Cost/Share $34.36 Unrealized @ Report Date +9.6%
— OFFICE DEPOT INC 0.0%
Value $1.061M Shares 219,669 Share Price $4.83 Est. Cost/Share $3.92 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.059M Shares 95,904 Share Price $11.04 Est. Cost/Share $6.69 Unrealized @ Report Date +64.9%
LAD LITHIA MTRS INC 0.0%
Value $1.059M Shares 14,510 Share Price $72.98 Est. Cost/Share $50.23 Unrealized @ Report Date +45.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.056M Shares 18,732 Share Price $56.37 Est. Cost/Share $46.26 Unrealized @ Report Date +21.8%
GRFS GRIFOLS S A 0.0%
Value $1.053M Shares 34,783 Share Price $30.27 Est. Cost/Share $29.46 Unrealized @ Report Date +2.8%
EXEL EXELIXIS INC 0.0%
Value $1.052M Shares 180,771 Share Price $5.82 Est. Cost/Share $4.80 Unrealized @ Report Date +21.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.051M Shares 24,964 Share Price $42.10 * Est. Cost/Share $15.25 Unrealized @ Report Date +4.2%
OPK OPKO HEALTH INC 0.0%
Value $1.051M Shares 119,265 Share Price $8.81 Est. Cost/Share $7.37 Unrealized @ Report Date +19.5%
— OPENTABLE INC 0.0%
Value $1.049M Shares 14,990 Share Price $69.98 Est. Cost/Share $63.98 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.049M Shares 13,404 Share Price $78.26 Est. Cost/Share $79.95 Unrealized @ Report Date -2.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.048M Shares 19,700 Share Price $53.20 Est. Cost/Share $40.04 Unrealized @ Report Date +32.9%
JBL JABIL CIRCUIT INC 0.0%
Value $1.047M Shares 48,293 Share Price $21.68 * Est. Cost/Share $16.76 Unrealized @ Report Date +15.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.043M Shares 45,991 Share Price $22.68 Est. Cost/Share $19.57 Unrealized @ Report Date +15.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.042M Shares 19,275 Share Price $54.06 * Est. Cost/Share $21.22 Unrealized @ Report Date +11.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.041M Shares 68,872 Share Price $15.11 Est. Cost/Share $14.01 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.037M Shares 15,819 Share Price $65.55 Est. Cost/Share $64.31 Unrealized @ Report Date +2.0%
BRO BROWN & BROWN INC 0.0%
Value $1.034M Shares 32,217 Share Price $32.09 * Est. Cost/Share $14.05 Unrealized @ Report Date +1.3%
MLI MUELLER INDS INC 0.0%
Value $1.034M Shares 18,582 Share Price $55.65 * Est. Cost/Share $10.35 Unrealized @ Report Date +6.2%
— WMS INDS INC 0.0%
Value $1.032M Shares 39,757 Share Price $25.96 Est. Cost/Share $25.53 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.032M Shares 77,631 Share Price $13.29 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.032M Shares 9,792 Share Price $105.39 * Est. Cost/Share $79.30 Unrealized @ Report Date +12.3%
— INTERSIL CORP 0.0%
Value $1.03M Shares 91,727 Share Price $11.23 Est. Cost/Share $7.93 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.03M Shares 11,133 Share Price $92.52 * Est. Cost/Share $65.69 Unrealized @ Report Date +5.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.026M Shares 18,947 Share Price $54.15 * Est. Cost/Share $18.48 Unrealized @ Report Date +30.3%
HAS HASBRO INC 0.0%
Value $1.024M Shares 21,730 Share Price $47.12 * Est. Cost/Share $30.22 Unrealized @ Report Date +4.7%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.017M Shares 18,188 Share Price $55.92 Est. Cost/Share $58.52 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $1.017M Shares 20,652 Share Price $49.24 * Est. Cost/Share $30.11 Unrealized @ Report Date +25.5%
R RYDER SYS INC 0.0%
Value $1.016M Shares 17,022 Share Price $59.69 Est. Cost/Share $60.20 Unrealized @ Report Date -0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.016M Shares 2,370 Share Price $428.69 * Est. Cost/Share $7.17 Unrealized @ Report Date +19.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.015M Shares 44,746 Share Price $22.68 Est. Cost/Share $21.29 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.013M Shares 34,418 Share Price $29.43 Est. Cost/Share $24.49 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.013M Shares 23,593 Share Price $42.94 * Est. Cost/Share $23.13 Unrealized @ Report Date -7.2%
— CONSOL ENERGY INC 0.0%
Value $1.01M Shares 30,020 Share Price $33.64 Est. Cost/Share $27.10 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.007M Shares 65,369 Share Price $15.40 * Est. Cost/Share $5.67 Unrealized @ Report Date +17.3%
TER TERADYNE INC 0.0%
Value $1.006M Shares 60,925 Share Price $16.51 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.006M Shares 33,415 Share Price $30.11 Est. Cost/Share $28.19 Unrealized @ Report Date +6.8%
BCPC BALCHEM CORP 0.0%
Value $1.003M Shares 19,391 Share Price $51.73 * Est. Cost/Share $41.81 Unrealized @ Report Date +15.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.002M Shares 9,599 Share Price $104.39 * Est. Cost/Share $88.55 Unrealized @ Report Date +12.2%
— TAL INTL GROUP INC 0.0%
Value $1.002M Shares 21,443 Share Price $46.73 Est. Cost/Share $43.95 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.001M Shares 80,490 Share Price $12.44 Est. Cost/Share $11.05 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1M Shares 14,171 Share Price $70.57 * Est. Cost/Share $43.65 Unrealized @ Report Date +13.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $996K Shares 4,712 Share Price $211.38 * Est. Cost/Share $124.09 Unrealized @ Report Date +17.5%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $995K Shares 114,627 Share Price $8.68 Est. Cost/Share $8.86 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $995K Shares 36,363 Share Price $27.36 Est. Cost/Share $23.72 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $994K Shares 18,384 Share Price $54.07 * Est. Cost/Share $15.19 Unrealized @ Report Date +6.5%
— FIRST NIAGARA FINL GP INC 0.0%
Value $993K Shares 95,731 Share Price $10.37 Est. Cost/Share $10.11 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $993K Shares 45,106 Share Price $22.01 Est. Cost/Share $23.49 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $989K Shares 17,380 Share Price $56.90 Est. Cost/Share $61.45 Unrealized @ Report Date -7.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $988K Shares 104,891 Share Price $9.42 Est. Cost/Share $7.94 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $988K Shares 31,189 Share Price $31.68 Est. Cost/Share $28.29 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $987K Shares 10,668 Share Price $92.52 Est. Cost/Share $83.53 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $986K Shares 29,884 Share Price $32.99 Est. Cost/Share $26.71 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $986K Shares 34,852 Share Price $28.29 * Est. Cost/Share $22.80 Unrealized @ Report Date +7.8%
— CARRIZO OIL & GAS INC 0.0%
Value $983K Shares 26,336 Share Price $37.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $982K Shares 12,693 Share Price $77.37 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.4%
NRG NRG ENERGY INC 0.0%
Value $982K Shares 35,935 Share Price $27.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +2.2%
— FOREST LABS INC 0.0%
Value $980K Shares 22,904 Share Price $42.79 Est. Cost/Share $41.00 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $978K Shares 38,484 Share Price $25.41 Est. Cost/Share $17.90 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $978K Shares 15,918 Share Price $61.44 Est. Cost/Share $55.07 Unrealized @ Report Date —
— NIC INC 0.0%
Value $977K Shares 42,261 Share Price $23.12 Est. Cost/Share $16.53 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $977K Shares 14,976 Share Price $65.24 Est. Cost/Share $66.40 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $977K Shares 20,349 Share Price $48.01 Est. Cost/Share $43.32 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $975K Shares 16,351 Share Price $59.63 Est. Cost/Share $42.10 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $975K Shares 27,976 Share Price $34.85 * Est. Cost/Share $23.26 Unrealized @ Report Date +1.8%
MASI MASIMO CORP 0.0%
Value $973K Shares 36,537 Share Price $26.63 Est. Cost/Share $21.04 Unrealized @ Report Date +26.6%
OSIS OSI SYSTEMS INC 0.0%
Value $968K Shares 13,004 Share Price $74.44 Est. Cost/Share $58.30 Unrealized @ Report Date +27.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $967K Shares 53,265 Share Price $18.15 Est. Cost/Share $15.66 Unrealized @ Report Date +16.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $967K Shares 25,982 Share Price $37.22 Est. Cost/Share $37.63 Unrealized @ Report Date -1.1%
SYNA SYNAPTICS INC 0.0%
Value $966K Shares 21,813 Share Price $44.29 Est. Cost/Share $39.99 Unrealized @ Report Date +10.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $965K Shares 62,276 Share Price $15.50 * Est. Cost/Share $10.34 Unrealized @ Report Date +1.3%
SUI SUN CMNTYS INC 0.0%
Value $965K Shares 22,650 Share Price $42.60 Est. Cost/Share $49.77 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $965K Shares 13,547 Share Price $71.23 * Est. Cost/Share $43.17 Unrealized @ Report Date +14.2%
ABM ABM INDS INC 0.0%
Value $964K Shares 36,206 Share Price $26.63 * Est. Cost/Share $17.69 Unrealized @ Report Date +16.9%
— LACLEDE GROUP INC 0.0%
Value $963K Shares 21,394 Share Price $45.01 Est. Cost/Share $45.67 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $962K Shares 29,821 Share Price $32.26 * Est. Cost/Share $15.51 Unrealized @ Report Date +16.3%
— KANSAS CITY SOUTHERN 0.0%
Value $961K Shares 8,787 Share Price $109.37 Est. Cost/Share $105.99 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $958K Shares 37,014 Share Price $25.88 Est. Cost/Share $22.55 Unrealized @ Report Date +14.6%
HUBG HUB GROUP INC 0.0%
Value $957K Shares 24,386 Share Price $39.24 * Est. Cost/Share $18.55 Unrealized @ Report Date +5.8%
RBC RBC BEARINGS INC 0.0%
Value $957K Shares 14,525 Share Price $65.89 Est. Cost/Share $49.24 Unrealized @ Report Date +33.8%
— PINNACLE ENTMT INC 0.0%
Value $956K Shares 38,163 Share Price $25.05 Est. Cost/Share $19.66 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $955K Shares 43,681 Share Price $21.86 Est. Cost/Share $22.55 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $954K Shares 23,637 Share Price $40.36 * Est. Cost/Share $28.86 Unrealized @ Report Date -8.4%
— HIBBETT SPORTS INC 0.0%
Value $953K Shares 16,978 Share Price $56.13 Est. Cost/Share $55.48 Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $953K Shares 14,376 Share Price $66.29 Est. Cost/Share $65.16 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $952K Shares 22,205 Share Price $42.87 Est. Cost/Share $42.38 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $951K Shares 57,614 Share Price $16.51 * Est. Cost/Share $17.74 Unrealized @ Report Date -20.2%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $951K Shares 36,512 Share Price $26.05 Est. Cost/Share $25.01 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $951K Shares 143,698 Share Price $6.62 Est. Cost/Share $6.58 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $949K Shares 15,632 Share Price $60.71 * Est. Cost/Share $13.20 Unrealized @ Report Date +15.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $948K Shares 20,396 Share Price $46.48 Est. Cost/Share $44.03 Unrealized @ Report Date +5.5%
— VIVUS INC 0.0%
Value $947K Shares 101,652 Share Price $9.32 Est. Cost/Share $12.09 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $945K Shares 21,725 Share Price $43.50 * Est. Cost/Share $33.15 Unrealized @ Report Date +3.2%
MATX MATSON INC 0.0%
Value $944K Shares 36,001 Share Price $26.22 * Est. Cost/Share $21.92 Unrealized @ Report Date -5.3%
— HEARTLAND PMT SYS INC 0.0%
Value $943K Shares 23,748 Share Price $39.71 Est. Cost/Share $37.27 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $943K Shares 34,293 Share Price $27.50 Est. Cost/Share $27.23 Unrealized @ Report Date -0.9%
BRC BRADY CORP 0.0%
Value $936K Shares 30,702 Share Price $30.49 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.6%
TRS TRIMAS CORP 0.0%
Value $935K Shares 25,075 Share Price $37.29 * Est. Cost/Share $26.16 Unrealized @ Report Date +13.6%
— STILLWATER MNG CO 0.0%
Value $934K Shares 84,806 Share Price $11.01 Est. Cost/Share $10.74 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $931K Shares 8,781 Share Price $106.02 Est. Cost/Share $95.47 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $929K Shares 18,583 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $926K Shares 23,429 Share Price $39.52 Est. Cost/Share $33.92 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $926K Shares 34,816 Share Price $26.60 * Est. Cost/Share $23.45 Unrealized @ Report Date -0.7%
OGE OGE ENERGY CORP 0.0%
Value $926K Shares 25,667 Share Price $36.08 Est. Cost/Share $35.54 Unrealized @ Report Date +1.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $924K Shares 20,913 Share Price $44.18 Est. Cost/Share $37.98 Unrealized @ Report Date +16.5%
OKE ONEOK INC NEW 0.0%
Value $921K Shares 17,278 Share Price $53.30 * Est. Cost/Share $19.74 Unrealized @ Report Date +14.6%
— LEGG MASON INC 0.0%
Value $920K Shares 27,523 Share Price $33.43 Est. Cost/Share $31.00 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $913K Shares 16,592 Share Price $55.03 Est. Cost/Share $51.20 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $913K Shares 20,850 Share Price $43.79 * Est. Cost/Share $21.71 Unrealized @ Report Date +5.0%
— CYBERONICS INC 0.0%
Value $913K Shares 17,989 Share Price $50.75 Est. Cost/Share $51.96 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $910K Shares 14,728 Share Price $61.79 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.7%
FIVE FIVE BELOW INC 0.0%
Value $906K Shares 20,714 Share Price $43.74 Est. Cost/Share $39.11 Unrealized @ Report Date +11.8%
HOMB HOME BANCSHARES INC 0.0%
Value $902K Shares 29,696 Share Price $30.37 * Est. Cost/Share $10.30 Unrealized @ Report Date +47.4%
— BELO CORP 0.0%
Value $901K Shares 65,793 Share Price $13.69 Est. Cost/Share $13.93 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $901K Shares 31,222 Share Price $28.86 Est. Cost/Share $28.41 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $898K Shares 7,791 Share Price $115.26 Est. Cost/Share $108.70 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $898K Shares 26,883 Share Price $33.40 Est. Cost/Share $35.31 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $897K Shares 88,420 Share Price $10.14 * Est. Cost/Share $9.27 Unrealized @ Report Date +4.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $897K Shares 18,591 Share Price $48.25 Est. Cost/Share $43.84 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $896K Shares 19,474 Share Price $46.01 * Est. Cost/Share $38.96 Unrealized @ Report Date +8.9%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $894K Shares 13,584 Share Price $65.81 Est. Cost/Share $56.88 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $893K Shares 10,851 Share Price $82.30 * Est. Cost/Share $58.18 Unrealized @ Report Date +6.6%
AKR ACADIA RLTY TR 0.0%
Value $892K Shares 36,143 Share Price $24.68 Est. Cost/Share $24.70 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $891K Shares 47,044 Share Price $18.94 * Est. Cost/Share $12.57 Unrealized @ Report Date +30.7%
WAT WATERS CORP 0.0%
Value $890K Shares 8,380 Share Price $106.21 Est. Cost/Share $95.76 Unrealized @ Report Date +10.9%
— STEELCASE INC 0.0%
Value $890K Shares 53,520 Share Price $16.63 Est. Cost/Share $14.75 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $890K Shares 11,925 Share Price $74.63 Est. Cost/Share $72.16 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $890K Shares 91,333 Share Price $9.74 Est. Cost/Share $10.93 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $889K Shares 16,079 Share Price $55.29 * Est. Cost/Share $35.59 Unrealized @ Report Date +10.9%
CHE CHEMED CORP NEW 0.0%
Value $887K Shares 12,407 Share Price $71.49 * Est. Cost/Share $68.92 Unrealized @ Report Date -2.1%
— SELECT COMFORT CORP 0.0%
Value $886K Shares 36,367 Share Price $24.36 Est. Cost/Share $25.06 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $884K Shares 16,226 Share Price $54.48 * Est. Cost/Share $32.58 Unrealized @ Report Date +8.7%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $884K Shares 48,490 Share Price $18.23 Est. Cost/Share $16.88 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $884K Shares 15,541 Share Price $56.88 Est. Cost/Share $59.86 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $884K Shares 44,522 Share Price $19.86 Est. Cost/Share $19.32 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $883K Shares 54,458 Share Price $16.21 * Est. Cost/Share $8.96 Unrealized @ Report Date +5.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $882K Shares 22,373 Share Price $39.42 Est. Cost/Share $33.46 Unrealized @ Report Date +17.9%
— BARRETT BILL CORP 0.0%
Value $882K Shares 35,112 Share Price $25.12 Est. Cost/Share $20.44 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $881K Shares 15,233 Share Price $57.83 Est. Cost/Share $50.47 Unrealized @ Report Date +14.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $880K Shares 8,872 Share Price $99.19 Est. Cost/Share $100.10 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $878K Shares 13,076 Share Price $67.15 * Est. Cost/Share $10.02 Unrealized @ Report Date +13.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $877K Shares 26,925 Share Price $32.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.5%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $876K Shares 58,639 Share Price $14.94 Est. Cost/Share $10.49 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $874K Shares 27,418 Share Price $31.88 * Est. Cost/Share $22.90 Unrealized @ Report Date +25.0%
— VITAMIN SHOPPE INC 0.0%
Value $874K Shares 19,966 Share Price $43.77 Est. Cost/Share $44.85 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $874K Shares 9,552 Share Price $91.50 Est. Cost/Share $90.60 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $872K Shares 51,768 Share Price $16.84 Est. Cost/Share $16.83 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $870K Shares 107,025 Share Price $8.13 Est. Cost/Share $6.93 Unrealized @ Report Date —
— OFFICEMAX INC DEL 0.0%
Value $869K Shares 67,979 Share Price $12.78 Est. Cost/Share $10.47 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $866K Shares 52,332 Share Price $16.55 Est. Cost/Share $17.19 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $865K Shares 16,377 Share Price $52.82 * Est. Cost/Share $40.32 Unrealized @ Report Date +11.2%
BWA BORGWARNER INC 0.0%
Value $865K Shares 8,529 Share Price $101.42 * Est. Cost/Share $29.44 Unrealized @ Report Date +27.2%
— GULFMARK OFFSHORE INC 0.0%
Value $863K Shares 16,957 Share Price $50.89 Est. Cost/Share $45.09 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $863K Shares 22,711 Share Price $38.00 Est. Cost/Share $39.03 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $862K Shares 40,645 Share Price $21.21 Est. Cost/Share $15.70 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $861K Shares 41,797 Share Price $20.60 Est. Cost/Share $21.03 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $860K Shares 78,283 Share Price $10.99 * Est. Cost/Share $7.59 Unrealized @ Report Date +0.1%
— MOBILE MINI INC 0.0%
Value $859K Shares 25,227 Share Price $34.05 Est. Cost/Share $33.13 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $859K Shares 56,058 Share Price $15.32 Est. Cost/Share $13.84 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $859K Shares 16,870 Share Price $50.92 Est. Cost/Share $58.04 Unrealized @ Report Date -12.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $859K Shares 35,901 Share Price $23.93 Est. Cost/Share $25.01 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $857K Shares 28,422 Share Price $30.15 Est. Cost/Share $32.56 Unrealized @ Report Date -7.4%
ANDE ANDERSONS INC 0.0%
Value $857K Shares 12,256 Share Price $69.92 * Est. Cost/Share $27.72 Unrealized @ Report Date +32.3%
— WEB COM GROUP INC 0.0%
Value $856K Shares 26,480 Share Price $32.33 Est. Cost/Share $26.52 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $852K Shares 19,679 Share Price $43.29 * Est. Cost/Share $31.36 Unrealized @ Report Date -0.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $850K Shares 19,310 Share Price $44.02 Est. Cost/Share $44.04 Unrealized @ Report Date -0.1%
AN AUTONATION INC 0.0%
Value $849K Shares 16,279 Share Price $52.15 Est. Cost/Share $44.63 Unrealized @ Report Date +16.9%
CDE COEUR MNG INC 0.0%
Value $849K Shares 70,480 Share Price $12.05 Est. Cost/Share $14.55 Unrealized @ Report Date -17.2%
— ANSYS INC 0.0%
Value $849K Shares 9,807 Share Price $86.57 Est. Cost/Share $75.23 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $849K Shares 27,750 Share Price $30.59 Est. Cost/Share $29.57 Unrealized @ Report Date +3.5%
— M D C HLDGS INC 0.0%
Value $847K Shares 28,236 Share Price $30.00 Est. Cost/Share $32.38 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $847K Shares 206,007 Share Price $4.11 Est. Cost/Share $3.80 Unrealized @ Report Date —
— SHFL ENTMT INC 0.0%
Value $846K Shares 36,781 Share Price $23.00 Est. Cost/Share $17.72 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $843K Shares 40,766 Share Price $20.68 * Est. Cost/Share $13.09 Unrealized @ Report Date +11.5%
— FIRST FINL HLDGS INC NEW 0.0%
Value $842K Shares 15,265 Share Price $55.16 Est. Cost/Share $55.16 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $841K Shares 33,372 Share Price $25.20 Est. Cost/Share $20.57 Unrealized @ Report Date +22.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $839K Shares 42,537 Share Price $19.72 Est. Cost/Share $15.63 Unrealized @ Report Date +26.2%
— ISTAR FINL INC 0.0%
Value $839K Shares 69,651 Share Price $12.05 Est. Cost/Share $11.42 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $836K Shares 11,405 Share Price $73.30 Est. Cost/Share $66.25 Unrealized @ Report Date +10.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $835K Shares 44,666 Share Price $18.69 Est. Cost/Share $18.88 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $835K Shares 39,402 Share Price $21.19 Est. Cost/Share $17.37 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $833K Shares 20,987 Share Price $39.69 Est. Cost/Share $35.12 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $833K Shares 22,390 Share Price $37.20 Est. Cost/Share $27.78 Unrealized @ Report Date +33.8%
— WPX ENERGY INC 0.0%
Value $832K Shares 43,220 Share Price $19.25 Est. Cost/Share $18.95 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $832K Shares 17,156 Share Price $48.50 Est. Cost/Share $45.40 Unrealized @ Report Date +6.8%
— INFINERA CORPORATION 0.0%
Value $828K Shares 73,245 Share Price $11.30 Est. Cost/Share $10.67 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $827K Shares 16,394 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $827K Shares 36,123 Share Price $22.89 * Est. Cost/Share $15.45 Unrealized @ Report Date +23.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $825K Shares 34,940 Share Price $23.61 * Est. Cost/Share $17.92 Unrealized @ Report Date +1.4%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $825K Shares 18,545 Share Price $44.49 * Est. Cost/Share $23.72 Unrealized @ Report Date +39.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $825K Shares 74,363 Share Price $11.09 Est. Cost/Share $10.74 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $825K Shares 6,039 Share Price $136.61 Est. Cost/Share $133.30 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $824K Shares 13,678 Share Price $60.24 Est. Cost/Share $49.52 Unrealized @ Report Date +21.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $824K Shares 25,720 Share Price $32.04 * Est. Cost/Share $28.09 Unrealized @ Report Date +8.0%
— VOLCANO CORPORATION 0.0%
Value $824K Shares 34,453 Share Price $23.92 Est. Cost/Share $18.13 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $824K Shares 10,781 Share Price $76.43 Est. Cost/Share $64.29 Unrealized @ Report Date +18.8%
— TRULIA INC 0.0%
Value $823K Shares 17,491 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $822K Shares 12,063 Share Price $68.14 * Est. Cost/Share $22.68 Unrealized @ Report Date -2.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $822K Shares 47,096 Share Price $17.45 * Est. Cost/Share $26.30 Unrealized @ Report Date -27.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $822K Shares 16,594 Share Price $49.54 Est. Cost/Share $41.59 Unrealized @ Report Date +19.1%
— COLONY FINL INC 0.0%
Value $820K Shares 41,029 Share Price $19.99 Est. Cost/Share $19.89 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $814K Shares 61,568 Share Price $13.22 * Est. Cost/Share $5.92 Unrealized @ Report Date +7.3%
— NIELSEN HOLDINGS N V 0.0%
Value $813K Shares 22,296 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $813K Shares 69,628 Share Price $11.68 * Est. Cost/Share $7.38 Unrealized @ Report Date +2.0%
— JOS A BANK CLOTHIERS INC 0.0%
Value $807K Shares 18,349 Share Price $43.98 Est. Cost/Share $41.34 Unrealized @ Report Date —
— BOISE INC 0.0%
Value $807K Shares 64,076 Share Price $12.59 Est. Cost/Share $8.54 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $806K Shares 14,543 Share Price $55.42 Est. Cost/Share $53.87 Unrealized @ Report Date +2.9%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $806K Shares 27,909 Share Price $28.88 Est. Cost/Share $24.59 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $806K Shares 56,446 Share Price $14.28 Est. Cost/Share $14.21 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $805K Shares 19,956 Share Price $40.34 Est. Cost/Share $38.28 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $803K Shares 32,280 Share Price $24.88 Est. Cost/Share $21.87 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $801K Shares 14,681 Share Price $54.56 * Est. Cost/Share $27.48 Unrealized @ Report Date +0.6%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $800K Shares 41,363 Share Price $19.34 Est. Cost/Share $17.58 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $798K Shares 18,434 Share Price $43.29 * Est. Cost/Share $19.77 Unrealized @ Report Date +36.5%
— FIFTH STREET FINANCE CORP 0.0%
Value $797K Shares 77,455 Share Price $10.29 Est. Cost/Share $10.45 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $797K Shares 46,217 Share Price $17.24 Est. Cost/Share $14.63 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $797K Shares 99,732 Share Price $7.99 * Est. Cost/Share $5.51 Unrealized @ Report Date +21.0%
NI NISOURCE INC 0.0%
Value $795K Shares 25,722 Share Price $30.91 * Est. Cost/Share $7.81 Unrealized @ Report Date +6.0%
— ASTEX PHARMACEUTICALS INC 0.0%
Value $792K Shares 93,384 Share Price $8.48 Est. Cost/Share $4.82 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $791K Shares 12,622 Share Price $62.67 Est. Cost/Share $49.32 Unrealized @ Report Date +27.0%
CLX CLOROX CO DEL 0.0%
Value $791K Shares 9,682 Share Price $81.70 * Est. Cost/Share $60.00 Unrealized @ Report Date -4.1%
— SKECHERS U S A INC 0.0%
Value $791K Shares 25,417 Share Price $31.12 Est. Cost/Share $24.03 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $790K Shares 22,305 Share Price $35.42 * Est. Cost/Share $34.18 Unrealized @ Report Date -11.1%
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $790K Shares 60,846 Share Price $12.98 Est. Cost/Share $12.16 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $787K Shares 63,284 Share Price $12.44 Est. Cost/Share $10.86 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $787K Shares 57,815 Share Price $13.61 Est. Cost/Share $16.21 Unrealized @ Report Date -16.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $787K Shares 9,755 Share Price $80.68 * Est. Cost/Share $61.94 Unrealized @ Report Date +6.8%
— MAKO SURGICAL CORP 0.0%
Value $784K Shares 26,566 Share Price $29.51 Est. Cost/Share $12.66 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $782K Shares 16,951 Share Price $46.13 Est. Cost/Share $43.74 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $781K Shares 45,960 Share Price $16.99 Est. Cost/Share $15.30 Unrealized @ Report Date +11.1%
— SYNTEL INC 0.0%
Value $781K Shares 9,751 Share Price $80.09 Est. Cost/Share $62.90 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $781K Shares 25,304 Share Price $30.86 * Est. Cost/Share $19.52 Unrealized @ Report Date -1.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $780K Shares 51,400 Share Price $15.18 * Est. Cost/Share $9.54 Unrealized @ Report Date +0.9%
LZB LA Z BOY INC 0.0%
Value $780K Shares 34,338 Share Price $22.72 Est. Cost/Share $18.51 Unrealized @ Report Date +22.7%
— LUMINEX CORP DEL 0.0%
Value $779K Shares 38,929 Share Price $20.01 Est. Cost/Share $20.56 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $778K Shares 16,871 Share Price $46.11 Est. Cost/Share $47.83 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $778K Shares 18,651 Share Price $41.71 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $777K Shares 14,774 Share Price $52.59 Est. Cost/Share $42.58 Unrealized @ Report Date +23.6%
— G & K SVCS INC 0.0%
Value $775K Shares 12,832 Share Price $60.40 Est. Cost/Share $47.59 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $773K Shares 10,629 Share Price $72.73 Est. Cost/Share $60.64 Unrealized @ Report Date +20.0%
PRK PARK NATL CORP 0.0%
Value $772K Shares 9,760 Share Price $79.10 Est. Cost/Share $70.86 Unrealized @ Report Date +11.6%
— DENBURY RES INC 0.0%
Value $772K Shares 41,942 Share Price $18.41 Est. Cost/Share $17.32 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $771K Shares 11,072 Share Price $69.64 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.0%
— STANDARD PAC CORP NEW 0.0%
Value $770K Shares 97,365 Share Price $7.91 Est. Cost/Share $8.26 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $769K Shares 38,735 Share Price $19.85 Est. Cost/Share $17.44 Unrealized @ Report Date +13.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $769K Shares 10,258 Share Price $74.97 * Est. Cost/Share $63.97 Unrealized @ Report Date +11.6%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $768K Shares 323,981 Share Price $2.37 Est. Cost/Share $2.22 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $768K Shares 32,939 Share Price $23.32 Est. Cost/Share $23.95 Unrealized @ Report Date -2.6%
— ADVENT SOFTWARE INC 0.0%
Value $767K Shares 24,173 Share Price $31.73 Est. Cost/Share $34.79 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $767K Shares 22,718 Share Price $33.76 Est. Cost/Share $31.62 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $766K Shares 19,609 Share Price $39.06 Est. Cost/Share $36.09 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $766K Shares 51,122 Share Price $14.98 Est. Cost/Share $15.44 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $766K Shares 20,758 Share Price $36.90 Est. Cost/Share $36.84 Unrealized @ Report Date —
— JONES GROUP INC 0.0%
Value $764K Shares 50,871 Share Price $15.02 Est. Cost/Share $13.76 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $762K Shares 12,102 Share Price $62.96 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.9%
PBI PITNEY BOWES INC 0.0%
Value $762K Shares 41,870 Share Price $18.20 Est. Cost/Share $14.77 Unrealized @ Report Date +23.2%
— BEAM INC 0.0%
Value $762K Shares 11,793 Share Price $64.61 Est. Cost/Share $63.10 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $760K Shares 95,044 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $760K Shares 12,662 Share Price $60.02 * Est. Cost/Share $26.10 Unrealized @ Report Date -2.9%
— GLATFELTER 0.0%
Value $760K Shares 28,058 Share Price $27.09 Est. Cost/Share $25.10 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $757K Shares 14,344 Share Price $52.77 Est. Cost/Share $47.18 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $757K Shares 18,740 Share Price $40.39 Est. Cost/Share $40.98 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $756K Shares 19,853 Share Price $38.08 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.9%
— HEARTWARE INTL INC 0.0%
Value $756K Shares 10,327 Share Price $73.21 Est. Cost/Share $95.09 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $756K Shares 18,015 Share Price $41.97 Est. Cost/Share $42.49 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $756K Shares 5,853 Share Price $129.16 Est. Cost/Share $97.57 Unrealized @ Report Date +32.4%
— AIRCASTLE LTD 0.0%
Value $755K Shares 43,386 Share Price $17.40 Est. Cost/Share $16.24 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $752K Shares 8,686 Share Price $86.58 * Est. Cost/Share $12.02 Unrealized @ Report Date +11.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $751K Shares 13,992 Share Price $53.67 Est. Cost/Share $53.90 Unrealized @ Report Date -0.5%
— KAYDON CORP 0.0%
Value $751K Shares 21,145 Share Price $35.52 Est. Cost/Share $27.53 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $751K Shares 22,970 Share Price $32.69 Est. Cost/Share $29.96 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $748K Shares 16,319 Share Price $45.84 Est. Cost/Share $32.99 Unrealized @ Report Date +38.7%
DIN DINEEQUITY INC 0.0%
Value $747K Shares 10,824 Share Price $69.01 * Est. Cost/Share $41.40 Unrealized @ Report Date -0.6%
— HERCULES OFFSHORE INC 0.0%
Value $747K Shares 101,293 Share Price $7.37 Est. Cost/Share $7.04 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $747K Shares 18,587 Share Price $40.19 Est. Cost/Share $35.16 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $745K Shares 24,899 Share Price $29.92 Est. Cost/Share $29.45 Unrealized @ Report Date +1.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $745K Shares 39,853 Share Price $18.69 Est. Cost/Share $18.38 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $745K Shares 8,227 Share Price $90.56 Est. Cost/Share $88.59 Unrealized @ Report Date +2.2%
TNC TENNANT CO 0.0%
Value $745K Shares 12,022 Share Price $61.97 * Est. Cost/Share $41.34 Unrealized @ Report Date +27.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $744K Shares 65,707 Share Price $11.32 Est. Cost/Share $12.50 Unrealized @ Report Date -9.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $742K Shares 29,873 Share Price $24.84 * Est. Cost/Share $17.80 Unrealized @ Report Date +11.5%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $740K Shares 37,456 Share Price $19.76 Est. Cost/Share $17.97 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $740K Shares 26,071 Share Price $28.38 Est. Cost/Share $23.24 Unrealized @ Report Date +22.1%
— CAPSTEAD MTG CORP 0.0%
Value $739K Shares 62,764 Share Price $11.77 Est. Cost/Share $12.10 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $738K Shares 7,138 Share Price $103.39 * Est. Cost/Share $51.42 Unrealized @ Report Date +15.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $737K Shares 10,542 Share Price $69.91 * Est. Cost/Share $25.09 Unrealized @ Report Date +9.8%
— DYAX CORP 0.0%
Value $737K Shares 107,401 Share Price $6.86 Est. Cost/Share $3.95 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $737K Shares 63,460 Share Price $11.61 Est. Cost/Share $11.85 Unrealized @ Report Date -2.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $737K Shares 24,814 Share Price $29.70 Est. Cost/Share $27.54 Unrealized @ Report Date +7.9%
ARW ARROW ELECTRS INC 0.0%
Value $730K Shares 15,047 Share Price $48.51 Est. Cost/Share $42.23 Unrealized @ Report Date +14.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $729K Shares 39,412 Share Price $18.50 Est. Cost/Share $15.55 Unrealized @ Report Date +18.9%
— COOPER COS INC 0.0%
Value $729K Shares 5,620 Share Price $129.72 Est. Cost/Share $122.52 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $729K Shares 10,745 Share Price $67.85 Est. Cost/Share $63.42 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $728K Shares 31,576 Share Price $23.06 * Est. Cost/Share $22.79 Unrealized @ Report Date -7.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $726K Shares 23,972 Share Price $30.29 * Est. Cost/Share $21.56 Unrealized @ Report Date +25.9%
— CHESAPEAKE LODGING TR 0.0%
Value $726K Shares 30,849 Share Price $23.53 Est. Cost/Share $20.80 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $725K Shares 19,050 Share Price $38.06 Est. Cost/Share $30.87 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $724K Shares 72,784 Share Price $9.95 Est. Cost/Share $9.58 Unrealized @ Report Date +3.9%
— ASCENT CAP GROUP INC 0.0%
Value $723K Shares 8,970 Share Price $80.60 Est. Cost/Share $78.11 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $720K Shares 31,249 Share Price $23.04 Est. Cost/Share $20.92 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $719K Shares 128,652 Share Price $5.59 Est. Cost/Share $5.63 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $719K Shares 19,875 Share Price $36.18 Est. Cost/Share $32.11 Unrealized @ Report Date +12.7%
PVH PVH CORP 0.0%
Value $719K Shares 6,056 Share Price $118.73 Est. Cost/Share $112.68 Unrealized @ Report Date +3.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $719K Shares 30,607 Share Price $23.49 Est. Cost/Share $28.74 Unrealized @ Report Date -18.2%
— CIRCOR INTL INC 0.0%
Value $717K Shares 11,531 Share Price $62.18 Est. Cost/Share $50.90 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $717K Shares 25,985 Share Price $27.59 Est. Cost/Share $26.50 Unrealized @ Report Date +2.3%
— FLOTEK INDS INC DEL 0.0%
Value $716K Shares 31,119 Share Price $23.01 Est. Cost/Share $17.95 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $716K Shares 24,985 Share Price $28.66 Est. Cost/Share $25.41 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $714K Shares 114,866 Share Price $6.22 Est. Cost/Share $4.79 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $714K Shares 51,875 Share Price $13.76 Est. Cost/Share $14.22 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $714K Shares 56,372 Share Price $12.67 Est. Cost/Share $10.36 Unrealized @ Report Date +22.2%
— ENERGEN CORP 0.0%
Value $714K Shares 9,345 Share Price $76.40 Est. Cost/Share $55.04 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $714K Shares 24,049 Share Price $29.69 * Est. Cost/Share $21.26 Unrealized @ Report Date +11.2%
HCA HCA HOLDINGS INC 0.0%
Value $713K Shares 16,682 Share Price $42.74 * Est. Cost/Share $36.14 Unrealized @ Report Date +10.0%
AIR AAR CORP 0.0%
Value $713K Shares 26,084 Share Price $27.33 * Est. Cost/Share $17.96 Unrealized @ Report Date +42.5%
SCL STEPAN CO 0.0%
Value $713K Shares 12,344 Share Price $57.76 Est. Cost/Share $56.48 Unrealized @ Report Date +2.2%
— VALIDUS HOLDINGS LTD 0.0%
Value $712K Shares 19,261 Share Price $36.97 Est. Cost/Share $36.19 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $712K Shares 5,470 Share Price $130.16 Est. Cost/Share $115.76 Unrealized @ Report Date +12.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $711K Shares 8,434 Share Price $84.30 Est. Cost/Share $83.42 Unrealized @ Report Date +1.0%
— NUVASIVE INC 0.0%
Value $711K Shares 29,022 Share Price $24.50 Est. Cost/Share $24.78 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $709K Shares 20,991 Share Price $33.78 Est. Cost/Share $30.92 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $709K Shares 14,178 Share Price $50.01 Est. Cost/Share $51.36 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $708K Shares 11,172 Share Price $63.37 Est. Cost/Share $67.10 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $708K Shares 17,192 Share Price $41.18 Est. Cost/Share $44.77 Unrealized @ Report Date -8.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $708K Shares 49,209 Share Price $14.39 Est. Cost/Share $14.97 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $705K Shares 96,739 Share Price $7.29 Est. Cost/Share $5.95 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $705K Shares 12,288 Share Price $57.37 * Est. Cost/Share $43.15 Unrealized @ Report Date +13.9%
— EPL OIL & GAS INC 0.0%
Value $703K Shares 18,949 Share Price $37.10 Est. Cost/Share $29.76 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $702K Shares 9,513 Share Price $73.79 Est. Cost/Share $66.13 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $701K Shares 6,924 Share Price $101.24 Est. Cost/Share $100.29 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $701K Shares 13,051 Share Price $53.71 Est. Cost/Share $48.95 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $700K Shares 11,217 Share Price $62.41 * Est. Cost/Share $43.03 Unrealized @ Report Date +15.8%
AWR AMERICAN STS WTR CO 0.0%
Value $698K Shares 25,320 Share Price $27.57 * Est. Cost/Share $21.58 Unrealized @ Report Date -0.5%
— BERRY PLASTICS GROUP INC 0.0%
Value $698K Shares 34,976 Share Price $19.96 Est. Cost/Share $21.10 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $697K Shares 16,643 Share Price $41.88 * Est. Cost/Share $36.09 Unrealized @ Report Date -1.9%
VYX NCR CORP NEW 0.0%
Value $697K Shares 17,603 Share Price $39.60 * Est. Cost/Share $19.22 Unrealized @ Report Date +26.4%
IRBTQ IROBOT CORP 0.0%
Value $696K Shares 18,472 Share Price $37.68 Est. Cost/Share $31.24 Unrealized @ Report Date +20.5%
FHI FEDERATED INVS INC PA 0.0%
Value $695K Shares 25,576 Share Price $27.17 * Est. Cost/Share $14.80 Unrealized @ Report Date +6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $695K Shares 2,895 Share Price $240.07 Est. Cost/Share $216.89 Unrealized @ Report Date +10.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $694K Shares 14,519 Share Price $47.80 Est. Cost/Share $48.03 Unrealized @ Report Date -0.5%
IOSP INNOSPEC INC 0.0%
Value $693K Shares 14,849 Share Price $46.67 * Est. Cost/Share $35.20 Unrealized @ Report Date +11.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $688K Shares 24,676 Share Price $27.88 Est. Cost/Share $25.28 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $687K Shares 8,917 Share Price $77.04 Est. Cost/Share $66.41 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $686K Shares 8,399 Share Price $81.68 * Est. Cost/Share $67.74 Unrealized @ Report Date +3.5%
KFY KORN FERRY INTL 0.0%
Value $684K Shares 31,985 Share Price $21.39 * Est. Cost/Share $14.64 Unrealized @ Report Date +25.2%
— CANTEL MEDICAL CORP 0.0%
Value $682K Shares 21,425 Share Price $31.83 Est. Cost/Share $33.22 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $682K Shares 57,386 Share Price $11.88 Est. Cost/Share $10.13 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $682K Shares 33,196 Share Price $20.54 * Est. Cost/Share $15.78 Unrealized @ Report Date +2.6%
— SUNPOWER CORP 0.0%
Value $681K Shares 26,043 Share Price $26.15 Est. Cost/Share $20.75 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $681K Shares 29,402 Share Price $23.16 Est. Cost/Share $19.34 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $680K Shares 36,074 Share Price $18.85 Est. Cost/Share $16.89 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $680K Shares 14,942 Share Price $45.51 Est. Cost/Share $40.03 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $680K Shares 31,967 Share Price $21.27 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.3%
MEI METHODE ELECTRS INC 0.0%
Value $678K Shares 24,232 Share Price $27.98 * Est. Cost/Share $11.53 Unrealized @ Report Date +93.1%
FSLR FIRST SOLAR INC 0.0%
Value $676K Shares 16,809 Share Price $40.22 Est. Cost/Share $44.50 Unrealized @ Report Date -9.6%
SM SM ENERGY CO 0.0%
Value $676K Shares 8,764 Share Price $77.13 * Est. Cost/Share $55.04 Unrealized @ Report Date +24.5%
KMPR KEMPER CORP DEL 0.0%
Value $675K Shares 20,077 Share Price $33.62 Est. Cost/Share $33.41 Unrealized @ Report Date +0.6%
— COMSCORE INC 0.0%
Value $674K Shares 23,269 Share Price $28.97 Est. Cost/Share $24.38 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $673K Shares 88,634 Share Price $7.59 * Est. Cost/Share $4.80 Unrealized @ Report Date +5.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $673K Shares 24,919 Share Price $27.01 Est. Cost/Share $29.14 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $672K Shares 108,995 Share Price $6.17 Est. Cost/Share $3.96 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $671K Shares 35,343 Share Price $18.99 Est. Cost/Share $16.68 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $670K Shares 17,695 Share Price $37.86 Est. Cost/Share $34.54 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $670K Shares 31,434 Share Price $21.31 Est. Cost/Share $18.01 Unrealized @ Report Date +18.4%
— WRIGHT MED GROUP INC 0.0%
Value $669K Shares 25,653 Share Price $26.08 Est. Cost/Share $26.21 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $669K Shares 34,560 Share Price $19.36 Est. Cost/Share $20.81 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $667K Shares 16,012 Share Price $41.66 * Est. Cost/Share $28.21 Unrealized @ Report Date +6.5%
— GANNETT INC 0.0%
Value $667K Shares 24,880 Share Price $26.81 Est. Cost/Share $24.46 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $666K Shares 11,196 Share Price $59.49 Est. Cost/Share $45.60 Unrealized @ Report Date +30.4%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $665K Shares 78,166 Share Price $8.51 Est. Cost/Share $4.15 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $664K Shares 33,671 Share Price $19.72 Est. Cost/Share $15.04 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $664K Shares 15,359 Share Price $43.23 * Est. Cost/Share $27.00 Unrealized @ Report Date +9.1%
— MTS SYS CORP 0.0%
Value $664K Shares 10,324 Share Price $64.32 Est. Cost/Share $56.64 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $663K Shares 18,256 Share Price $36.32 Est. Cost/Share $36.97 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $663K Shares 70,524 Share Price $9.40 Est. Cost/Share $7.45 Unrealized @ Report Date +26.1%
— RESOLUTE FST PRODS INC 0.0%
Value $663K Shares 50,173 Share Price $13.21 Est. Cost/Share $13.17 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $663K Shares 28,263 Share Price $23.46 Est. Cost/Share $21.54 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $663K Shares 211,229 Share Price $3.14 * Est. Cost/Share $3.21 Unrealized @ Report Date -7.4%
— ANALOGIC CORP 0.0%
Value $663K Shares 8,023 Share Price $82.64 Est. Cost/Share $72.80 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $661K Shares 28,758 Share Price $22.98 Est. Cost/Share $20.54 Unrealized @ Report Date +11.9%
— EDUCATION RLTY TR INC 0.0%
Value $659K Shares 72,420 Share Price $9.10 Est. Cost/Share $10.23 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $659K Shares 20,560 Share Price $32.05 Est. Cost/Share $27.70 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $659K Shares 39,417 Share Price $16.72 * Est. Cost/Share $11.35 Unrealized @ Report Date +13.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $659K Shares 18,512 Share Price $35.60 Est. Cost/Share $35.32 Unrealized @ Report Date +0.8%
AIN ALBANY INTL CORP 0.0%
Value $658K Shares 18,350 Share Price $35.86 * Est. Cost/Share $25.90 Unrealized @ Report Date +17.4%
— AFC ENTERPRISES INC 0.0%
Value $657K Shares 15,083 Share Price $43.56 Est. Cost/Share $35.95 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $656K Shares 9,233 Share Price $71.05 Est. Cost/Share $49.91 Unrealized @ Report Date +42.5%
— TOWERS WATSON & CO 0.0%
Value $655K Shares 6,120 Share Price $107.03 Est. Cost/Share $92.23 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $655K Shares 15,792 Share Price $41.48 * Est. Cost/Share $36.64 Unrealized @ Report Date -6.4%
WDFC WD-40 CO 0.0%
Value $654K Shares 10,083 Share Price $64.86 * Est. Cost/Share $44.73 Unrealized @ Report Date +18.9%
STBA S & T BANCORP INC 0.0%
Value $653K Shares 26,947 Share Price $24.23 Est. Cost/Share $19.82 Unrealized @ Report Date +22.2%
— GENOMIC HEALTH INC 0.0%
Value $652K Shares 21,322 Share Price $30.58 Est. Cost/Share $31.45 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $652K Shares 18,862 Share Price $34.57 Est. Cost/Share $26.05 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $652K Shares 69,314 Share Price $9.41 Est. Cost/Share $8.86 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $652K Shares 42,338 Share Price $15.40 Est. Cost/Share $10.88 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $652K Shares 147,108 Share Price $4.43 Est. Cost/Share $5.04 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $651K Shares 21,339 Share Price $30.51 Est. Cost/Share $30.85 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $650K Shares 36,636 Share Price $17.74 Est. Cost/Share $14.57 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $649K Shares 20,080 Share Price $32.32 Est. Cost/Share $31.50 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $649K Shares 8,558 Share Price $75.84 * Est. Cost/Share $50.93 Unrealized @ Report Date +32.4%
— DONNELLEY R R & SONS CO 0.0%
Value $648K Shares 41,004 Share Price $15.80 Est. Cost/Share $15.07 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $647K Shares 16,866 Share Price $38.36 Est. Cost/Share $34.09 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $647K Shares 8,444 Share Price $76.62 Est. Cost/Share $72.84 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $646K Shares 50,480 Share Price $12.80 Est. Cost/Share $14.22 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $646K Shares 48,127 Share Price $13.42 Est. Cost/Share $13.18 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $644K Shares 8,828 Share Price $72.95 * Est. Cost/Share $64.79 Unrealized @ Report Date +0.1%
— VECTOR GROUP LTD 0.0%
Value $644K Shares 39,986 Share Price $16.11 Est. Cost/Share $16.20 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $644K Shares 48,118 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $644K Shares 51,414 Share Price $12.53 Est. Cost/Share $9.74 Unrealized @ Report Date +28.6%
BYD BOYD GAMING CORP 0.0%
Value $644K Shares 45,520 Share Price $14.15 * Est. Cost/Share $10.74 Unrealized @ Report Date +23.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $643K Shares 38,284 Share Price $16.80 Est. Cost/Share $11.16 Unrealized @ Report Date +50.4%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $643K Shares 10,123 Share Price $63.52 Est. Cost/Share $51.58 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $641K Shares 27,092 Share Price $23.66 Est. Cost/Share $21.48 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $640K Shares 39,671 Share Price $16.13 Est. Cost/Share $13.53 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $639K Shares 58,448 Share Price $10.93 Est. Cost/Share $9.55 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $638K Shares 30,872 Share Price $20.67 Est. Cost/Share $21.02 Unrealized @ Report Date -1.7%
TBI TRUEBLUE INC 0.0%
Value $638K Shares 26,586 Share Price $24.00 Est. Cost/Share $21.57 Unrealized @ Report Date +11.3%
— BROADSOFT INC 0.0%
Value $638K Shares 17,712 Share Price $36.02 Est. Cost/Share $27.61 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $637K Shares 28,560 Share Price $22.30 Est. Cost/Share $17.71 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $637K Shares 12,080 Share Price $52.73 Est. Cost/Share $40.76 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $636K Shares 9,825 Share Price $64.73 * Est. Cost/Share $28.19 Unrealized @ Report Date -9.6%
— BRIGGS & STRATTON CORP 0.0%
Value $636K Shares 31,627 Share Price $20.11 Est. Cost/Share $19.81 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $636K Shares 23,035 Share Price $27.61 * Est. Cost/Share $19.62 Unrealized @ Report Date -4.9%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $636K Shares 6,403 Share Price $99.33 Est. Cost/Share $91.54 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $635K Shares 9,484 Share Price $66.95 * Est. Cost/Share $25.30 Unrealized @ Report Date +32.3%
— WEBMD HEALTH CORP 0.0%
Value $634K Shares 22,172 Share Price $28.59 Est. Cost/Share $29.37 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $634K Shares 38,395 Share Price $16.51 Est. Cost/Share $16.81 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $634K Shares 17,831 Share Price $35.56 Est. Cost/Share $34.54 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $634K Shares 39,575 Share Price $16.02 Est. Cost/Share $16.25 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $634K Shares 18,315 Share Price $34.62 Est. Cost/Share $30.32 Unrealized @ Report Date +14.1%
SLRC SOLAR CAP LTD 0.0%
Value $634K Shares 28,585 Share Price $22.18 * Est. Cost/Share $7.36 Unrealized @ Report Date -1.2%
— INVENSENSE INC 0.0%
Value $632K Shares 35,858 Share Price $17.63 Est. Cost/Share $16.07 Unrealized @ Report Date —
— II VI INC 0.0%
Value $632K Shares 33,602 Share Price $18.81 Est. Cost/Share $16.25 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $632K Shares 14,194 Share Price $44.53 Est. Cost/Share $50.97 Unrealized @ Report Date -12.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $631K Shares 45,634 Share Price $13.83 Est. Cost/Share $13.90 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $630K Shares 8,620 Share Price $73.09 Est. Cost/Share $61.79 Unrealized @ Report Date +18.2%
— HOSPIRA INC 0.0%
Value $629K Shares 16,029 Share Price $39.24 Est. Cost/Share $38.30 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $629K Shares 43,288 Share Price $14.53 Est. Cost/Share $14.28 Unrealized @ Report Date +1.7%
— CROSSTEX ENERGY INC 0.0%
Value $628K Shares 30,083 Share Price $20.88 Est. Cost/Share $19.89 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $628K Shares 22,629 Share Price $27.75 Est. Cost/Share $16.65 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $627K Shares 74,220 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $627K Shares 39,692 Share Price $15.80 Est. Cost/Share $6.72 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $623K Shares 22,868 Share Price $27.24 Est. Cost/Share $26.21 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $623K Shares 9,991 Share Price $62.36 Est. Cost/Share $60.26 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $622K Shares 11,067 Share Price $56.20 Est. Cost/Share $59.96 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $620K Shares 39,534 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $619K Shares 3,807 Share Price $162.60 * Est. Cost/Share $153.26 Unrealized @ Report Date -21.5%
EXPO EXPONENT INC 0.0%
Value $619K Shares 8,613 Share Price $71.87 * Est. Cost/Share $11.84 Unrealized @ Report Date +31.4%
CNMD CONMED CORP 0.0%
Value $619K Shares 18,208 Share Price $34.00 * Est. Cost/Share $27.74 Unrealized @ Report Date +5.5%
— STERLING FINL CORP WASH 0.0%
Value $618K Shares 21,581 Share Price $28.64 Est. Cost/Share $24.76 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $617K Shares 91,613 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $617K Shares 33,266 Share Price $18.55 Est. Cost/Share $16.66 Unrealized @ Report Date +11.4%
— BLUCORA INC 0.0%
Value $617K Shares 26,834 Share Price $22.99 Est. Cost/Share $18.53 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $616K Shares 30,315 Share Price $20.32 * Est. Cost/Share $15.03 Unrealized @ Report Date +3.4%
MSTR MICROSTRATEGY INC 0.0%
Value $614K Shares 5,914 Share Price $103.82 * Est. Cost/Share $9.35 Unrealized @ Report Date +10.9%
— INVESTORS BANCORP INC 0.0%
Value $614K Shares 28,051 Share Price $21.89 Est. Cost/Share $21.07 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $610K Shares 5,316 Share Price $114.75 Est. Cost/Share $90.28 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $609K Shares 86,628 Share Price $7.03 Est. Cost/Share $6.44 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $609K Shares 25,668 Share Price $23.73 Est. Cost/Share $22.49 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $609K Shares 30,245 Share Price $20.14 Est. Cost/Share $21.92 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $608K Shares 25,727 Share Price $23.63 Est. Cost/Share $19.91 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $608K Shares 16,131 Share Price $37.69 Est. Cost/Share $35.78 Unrealized @ Report Date +5.4%
— ABAXIS INC 0.0%
Value $607K Shares 14,416 Share Price $42.11 Est. Cost/Share $47.54 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $607K Shares 21,673 Share Price $28.01 Est. Cost/Share $20.70 Unrealized @ Report Date +35.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $606K Shares 21,279 Share Price $28.48 * Est. Cost/Share $6.03 Unrealized @ Report Date -5.5%
— SUSSER HLDGS CORP 0.0%
Value $606K Shares 11,399 Share Price $53.16 Est. Cost/Share $49.81 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $606K Shares 25,442 Share Price $23.82 Est. Cost/Share $22.22 Unrealized @ Report Date +7.1%
— AVANIR PHARMACEUTICALS INC 0.0%
Value $605K Shares 142,756 Share Price $4.24 Est. Cost/Share $4.54 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $605K Shares 23,674 Share Price $25.56 Est. Cost/Share $23.24 Unrealized @ Report Date +9.9%
— CRAY INC 0.0%
Value $604K Shares 25,099 Share Price $24.06 Est. Cost/Share $19.64 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $604K Shares 6,063 Share Price $99.62 * Est. Cost/Share $44.95 Unrealized @ Report Date +10.9%
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $604K Shares 47,950 Share Price $12.60 Est. Cost/Share $14.16 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $604K Shares 29,371 Share Price $20.56 Est. Cost/Share $14.35 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $603K Shares 41,780 Share Price $14.43 Est. Cost/Share $13.35 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $603K Shares 37,600 Share Price $16.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $602K Shares 34,507 Share Price $17.45 Est. Cost/Share $17.31 Unrealized @ Report Date +0.9%
— ANGIES LIST INC 0.0%
Value $602K Shares 26,750 Share Price $22.50 Est. Cost/Share $26.01 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $602K Shares 20,254 Share Price $29.72 * Est. Cost/Share $17.54 Unrealized @ Report Date +25.2%
— STEWART ENTERPRISES INC 0.0%
Value $602K Shares 45,792 Share Price $13.15 Est. Cost/Share $13.09 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $600K Shares 22,844 Share Price $26.27 Est. Cost/Share $24.56 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $599K Shares 8,812 Share Price $67.98 Est. Cost/Share $60.84 Unrealized @ Report Date +11.7%
— ELIZABETH ARDEN INC 0.0%
Value $598K Shares 16,204 Share Price $36.90 Est. Cost/Share $45.04 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $597K Shares 5,744 Share Price $103.93 Est. Cost/Share $97.41 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $596K Shares 46,184 Share Price $12.90 Est. Cost/Share $9.16 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $596K Shares 39,095 Share Price $15.24 Est. Cost/Share $13.02 Unrealized @ Report Date +17.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $596K Shares 6,652 Share Price $89.60 * Est. Cost/Share $43.68 Unrealized @ Report Date +53.5%
NWSA NEWS CORP NEW 0.0%
Value $594K Shares 36,984 Share Price $16.06 * Est. Cost/Share $14.03 Unrealized @ Report Date +0.6%
— AMCOL INTL CORP 0.0%
Value $594K Shares 18,185 Share Price $32.66 Est. Cost/Share $31.74 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $594K Shares 29,589 Share Price $20.08 Est. Cost/Share $19.38 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $593K Shares 9,884 Share Price $60.00 Est. Cost/Share $57.10 Unrealized @ Report Date +5.1%
— URS CORP NEW 0.0%
Value $592K Shares 11,023 Share Price $53.71 Est. Cost/Share $50.35 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $591K Shares 9,873 Share Price $59.86 * Est. Cost/Share $53.06 Unrealized @ Report Date -0.2%
— EMPIRE DIST ELEC CO 0.0%
Value $587K Shares 27,100 Share Price $21.66 Est. Cost/Share $22.31 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $586K Shares 15,202 Share Price $38.55 Est. Cost/Share $32.99 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $586K Shares 39,949 Share Price $14.67 Est. Cost/Share $16.47 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $585K Shares 9,306 Share Price $62.86 * Est. Cost/Share $51.19 Unrealized @ Report Date +15.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value $584K Shares 21,249 Share Price $27.48 * Est. Cost/Share $16.79 Unrealized @ Report Date +4.5%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $584K Shares 37,908 Share Price $15.41 Est. Cost/Share $15.52 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $584K Shares 31,153 Share Price $18.75 * Est. Cost/Share $17.51 Unrealized @ Report Date -13.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $583K Shares 21,990 Share Price $26.51 * Est. Cost/Share $11.01 Unrealized @ Report Date +7.0%
UAA UNDER ARMOUR INC 0.0%
Value $583K Shares 7,337 Share Price $79.46 * Est. Cost/Share $15.63 Unrealized @ Report Date +27.1%
MD MEDNAX INC 0.0%
Value $583K Shares 5,806 Share Price $100.41 * Est. Cost/Share $46.07 Unrealized @ Report Date +9.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $582K Shares 1,026 Share Price $567.25 Est. Cost/Share $583.35 Unrealized @ Report Date -2.7%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $581K Shares 94,547 Share Price $6.15 Est. Cost/Share $5.92 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $580K Shares 22,703 Share Price $25.55 * Est. Cost/Share $19.79 Unrealized @ Report Date +25.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $580K Shares 10,617 Share Price $54.63 * Est. Cost/Share $21.36 Unrealized @ Report Date +27.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $578K Shares 152,096 Share Price $3.80 Est. Cost/Share $3.46 Unrealized @ Report Date +10.2%
— IXIA 0.0%
Value $578K Shares 36,890 Share Price $15.67 Est. Cost/Share $17.96 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $577K Shares 13,535 Share Price $42.63 * Est. Cost/Share $38.63 Unrealized @ Report Date +3.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $576K Shares 17,335 Share Price $33.23 * Est. Cost/Share $32.29 Unrealized @ Report Date -3.4%
DIOD DIODES INC 0.0%
Value $575K Shares 23,482 Share Price $24.49 Est. Cost/Share $22.21 Unrealized @ Report Date +10.3%
ICUI ICU MED INC 0.0%
Value $575K Shares 8,466 Share Price $67.92 Est. Cost/Share $66.13 Unrealized @ Report Date +2.7%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $574K Shares 110,117 Share Price $5.21 Est. Cost/Share $3.99 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $574K Shares 12,744 Share Price $45.04 Est. Cost/Share $49.77 Unrealized @ Report Date -9.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $574K Shares 14,970 Share Price $38.34 Est. Cost/Share $38.25 Unrealized @ Report Date +0.2%
— PEPCO HOLDINGS INC 0.0%
Value $570K Shares 30,887 Share Price $18.45 Est. Cost/Share $20.15 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $570K Shares 55,739 Share Price $10.23 Est. Cost/Share $10.22 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $570K Shares 15,957 Share Price $35.72 Est. Cost/Share $31.67 Unrealized @ Report Date +12.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $569K Shares 8,282 Share Price $68.70 Est. Cost/Share $61.98 Unrealized @ Report Date +10.9%
LQD ISHARES 0.0%
Value $569K Shares 5,011 Share Price $113.55 Est. Cost/Share $118.92 Unrealized @ Report Date -4.5%
— SCHULMAN A INC 0.0%
Value $569K Shares 19,325 Share Price $29.44 Est. Cost/Share $26.82 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $568K Shares 38,332 Share Price $14.82 Est. Cost/Share $13.88 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $568K Shares 22,288 Share Price $25.48 Est. Cost/Share $21.43 Unrealized @ Report Date +18.9%
— QUALITY SYS INC 0.0%
Value $568K Shares 26,150 Share Price $21.72 Est. Cost/Share $18.71 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $567K Shares 33,592 Share Price $16.88 Est. Cost/Share $18.71 Unrealized @ Report Date -9.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $564K Shares 6,821 Share Price $82.69 * Est. Cost/Share $71.82 Unrealized @ Report Date +0.4%
— HANESBRANDS INC 0.0%
Value $564K Shares 9,046 Share Price $62.35 Est. Cost/Share $55.00 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $563K Shares 24,466 Share Price $23.01 Est. Cost/Share $26.09 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $561K Shares 37,631 Share Price $14.91 Est. Cost/Share $15.96 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $559K Shares 20,195 Share Price $27.68 Est. Cost/Share $27.78 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $559K Shares 14,530 Share Price $38.47 Est. Cost/Share $35.78 Unrealized @ Report Date +7.5%
— IPC THE HOSPITALIST CO INC 0.0%
Value $559K Shares 10,955 Share Price $51.03 Est. Cost/Share $51.36 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $558K Shares 18,803 Share Price $29.68 * Est. Cost/Share $20.74 Unrealized @ Report Date +14.4%
— COVANCE INC 0.0%
Value $557K Shares 6,445 Share Price $86.42 Est. Cost/Share $79.37 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $557K Shares 8,227 Share Price $67.70 Est. Cost/Share $60.98 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $557K Shares 39,668 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $556K Shares 20,970 Share Price $26.51 Est. Cost/Share $23.65 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $556K Shares 34,372 Share Price $16.18 Est. Cost/Share $9.54 Unrealized @ Report Date +69.5%
CSGS CSG SYS INTL INC 0.0%
Value $556K Shares 22,189 Share Price $25.06 * Est. Cost/Share $16.18 Unrealized @ Report Date +20.1%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $555K Shares 52,954 Share Price $10.48 Est. Cost/Share $8.92 Unrealized @ Report Date +17.6%
— HILLSHIRE BRANDS CO 0.0%
Value $554K Shares 18,015 Share Price $30.75 Est. Cost/Share $31.89 Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $552K Shares 23,377 Share Price $23.61 Est. Cost/Share $23.52 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $552K Shares 14,679 Share Price $37.60 * Est. Cost/Share $10.26 Unrealized @ Report Date +30.2%
— CONCUR TECHNOLOGIES INC 0.0%
Value $552K Shares 4,992 Share Price $110.58 Est. Cost/Share $86.86 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $552K Shares 14,158 Share Price $38.99 Est. Cost/Share $39.16 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $550K Shares 32,700 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $550K Shares 43,030 Share Price $12.78 Est. Cost/Share $13.02 Unrealized @ Report Date -1.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $550K Shares 32,031 Share Price $17.17 * Est. Cost/Share $9.16 Unrealized @ Report Date +22.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $550K Shares 6,111 Share Price $90.00 Est. Cost/Share $88.91 Unrealized @ Report Date +1.1%
— ITT CORP NEW 0.0%
Value $550K Shares 15,287 Share Price $35.98 Est. Cost/Share $32.89 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $549K Shares 13,049 Share Price $42.07 Est. Cost/Share $39.93 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $549K Shares 18,114 Share Price $30.31 Est. Cost/Share $36.73 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $547K Shares 26,123 Share Price $20.94 Est. Cost/Share $19.92 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $547K Shares 10,081 Share Price $54.26 Est. Cost/Share $46.54 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $546K Shares 16,256 Share Price $33.59 Est. Cost/Share $34.41 Unrealized @ Report Date -2.6%
SCHL SCHOLASTIC CORP 0.0%
Value $545K Shares 19,011 Share Price $28.67 * Est. Cost/Share $22.09 Unrealized @ Report Date +1.5%
— HUBBELL INC 0.0%
Value $545K Shares 5,208 Share Price $104.65 Est. Cost/Share $100.81 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $545K Shares 11,007 Share Price $49.51 * Est. Cost/Share $16.97 Unrealized @ Report Date -1.7%
— VIRNETX HLDG CORP 0.0%
Value $544K Shares 26,662 Share Price $20.40 Est. Cost/Share $19.99 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $544K Shares 9,303 Share Price $58.48 Est. Cost/Share $52.89 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $543K Shares 35,538 Share Price $15.28 Est. Cost/Share $14.89 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $542K Shares 10,044 Share Price $53.96 Est. Cost/Share $41.34 Unrealized @ Report Date +30.6%
— WASTE CONNECTIONS INC 0.0%
Value $542K Shares 11,927 Share Price $45.44 Est. Cost/Share $42.58 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $542K Shares 9,501 Share Price $57.05 * Est. Cost/Share $34.39 Unrealized @ Report Date +16.1%
— HFF INC 0.0%
Value $542K Shares 21,638 Share Price $25.05 Est. Cost/Share $17.78 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $541K Shares 18,123 Share Price $29.85 Est. Cost/Share $28.51 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $540K Shares 26,149 Share Price $20.65 Est. Cost/Share $20.80 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $540K Shares 28,557 Share Price $18.91 Est. Cost/Share $18.64 Unrealized @ Report Date +1.4%
EGHT 8X8 INC NEW 0.0%
Value $538K Shares 53,441 Share Price $10.07 Est. Cost/Share $7.54 Unrealized @ Report Date +33.5%
TREX TREX CO INC 0.0%
Value $538K Shares 10,857 Share Price $49.55 * Est. Cost/Share $6.36 Unrealized @ Report Date -2.7%
— OWENS ILL INC 0.0%
Value $537K Shares 17,893 Share Price $30.01 Est. Cost/Share $27.78 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $537K Shares 10,173 Share Price $52.79 * Est. Cost/Share $37.17 Unrealized @ Report Date +12.8%
— FRANCESCAS HLDGS CORP 0.0%
Value $536K Shares 28,762 Share Price $18.64 Est. Cost/Share $26.38 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $536K Shares 12,755 Share Price $42.02 Est. Cost/Share $43.60 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $536K Shares 15,021 Share Price $35.68 * Est. Cost/Share $22.67 Unrealized @ Report Date +12.4%
STAG STAG INDL INC 0.0%
Value $535K Shares 26,569 Share Price $20.14 Est. Cost/Share $19.96 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $535K Shares 27,524 Share Price $19.44 Est. Cost/Share $21.28 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $534K Shares 15,700 Share Price $34.01 Est. Cost/Share $32.79 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $534K Shares 63,593 Share Price $8.40 Est. Cost/Share $7.63 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $533K Shares 13,519 Share Price $39.43 Est. Cost/Share $34.94 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $533K Shares 7,407 Share Price $71.96 Est. Cost/Share $62.31 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $533K Shares 56,677 Share Price $9.40 Est. Cost/Share $13.80 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $533K Shares 22,492 Share Price $23.70 Est. Cost/Share $18.46 Unrealized @ Report Date +28.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $532K Shares 7,425 Share Price $71.65 * Est. Cost/Share $55.69 Unrealized @ Report Date +3.8%
— ELLIE MAE INC 0.0%
Value $532K Shares 16,622 Share Price $32.01 Est. Cost/Share $23.21 Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $531K Shares 11,588 Share Price $45.82 Est. Cost/Share $41.06 Unrealized @ Report Date —
— K12 INC 0.0%
Value $530K Shares 17,158 Share Price $30.89 Est. Cost/Share $26.26 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $529K Shares 9,526 Share Price $55.53 Est. Cost/Share $50.43 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $529K Shares 7,948 Share Price $66.56 Est. Cost/Share $58.00 Unrealized @ Report Date +14.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $528K Shares 13,108 Share Price $40.28 * Est. Cost/Share $16.21 Unrealized @ Report Date +12.3%
— INVESTORS REAL ESTATE TR 0.0%
Value $528K Shares 64,047 Share Price $8.24 Est. Cost/Share $8.59 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $528K Shares 16,810 Share Price $31.41 Est. Cost/Share $26.97 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $527K Shares 19,408 Share Price $27.15 Est. Cost/Share $23.74 Unrealized @ Report Date +14.5%
URI UNITED RENTALS INC 0.0%
Value $526K Shares 9,019 Share Price $58.32 * Est. Cost/Share $52.24 Unrealized @ Report Date +8.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $526K Shares 12,333 Share Price $42.65 * Est. Cost/Share $24.53 Unrealized @ Report Date +34.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $525K Shares 40,794 Share Price $12.87 * Est. Cost/Share $7.25 Unrealized @ Report Date +55.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $525K Shares 44,483 Share Price $11.80 Est. Cost/Share $11.00 Unrealized @ Report Date +7.3%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $525K Shares 34,266 Share Price $15.32 Est. Cost/Share $18.60 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $523K Shares 17,819 Share Price $29.35 Est. Cost/Share $27.53 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $522K Shares 10,785 Share Price $48.40 Est. Cost/Share $45.76 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $522K Shares 12,706 Share Price $41.08 * Est. Cost/Share $8.47 Unrealized @ Report Date +17.1%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $521K Shares 51,623 Share Price $10.09 Est. Cost/Share $7.47 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $521K Shares 12,064 Share Price $43.19 Est. Cost/Share $34.97 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $521K Shares 8,617 Share Price $60.46 * Est. Cost/Share $42.35 Unrealized @ Report Date +12.2%
BALL BALL CORP 0.0%
Value $520K Shares 11,577 Share Price $44.92 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $518K Shares 28,550 Share Price $18.14 Est. Cost/Share $22.78 Unrealized @ Report Date -20.4%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $517K Shares 20,648 Share Price $25.04 Est. Cost/Share $25.84 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $517K Shares 13,005 Share Price $39.75 Est. Cost/Share $37.81 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $517K Shares 78,763 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $517K Shares 30,490 Share Price $16.96 Est. Cost/Share $14.20 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $515K Shares 7,896 Share Price $65.22 * Est. Cost/Share $47.14 Unrealized @ Report Date +17.6%
MTDR MATADOR RES CO 0.0%
Value $514K Shares 31,457 Share Price $16.34 Est. Cost/Share $14.86 Unrealized @ Report Date +9.9%
SEB SEABOARD CORP 0.0%
Value $514K Shares 187 Share Price $2748.66 * Est. Cost/Share $2658.17 Unrealized @ Report Date +1.2%
— TELLABS INC 0.0%
Value $513K Shares 225,845 Share Price $2.27 Est. Cost/Share $1.98 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $513K Shares 29,758 Share Price $17.24 Est. Cost/Share $17.39 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $513K Shares 4,713 Share Price $108.85 Est. Cost/Share $83.78 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $513K Shares 35,013 Share Price $14.65 * Est. Cost/Share $20.56 Unrealized @ Report Date -30.2%
— NAVIGANT CONSULTING INC 0.0%
Value $512K Shares 33,114 Share Price $15.46 Est. Cost/Share $11.99 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $512K Shares 66,542 Share Price $7.69 Est. Cost/Share $5.95 Unrealized @ Report Date +29.1%
— BOFI HLDG INC 0.0%
Value $512K Shares 7,900 Share Price $64.81 Est. Cost/Share $46.39 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $512K Shares 24,990 Share Price $20.49 Est. Cost/Share $16.25 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $511K Shares 13,503 Share Price $37.84 Est. Cost/Share $38.24 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $510K Shares 5,592 Share Price $91.20 Est. Cost/Share $97.46 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $509K Shares 17,890 Share Price $28.45 Est. Cost/Share $24.55 Unrealized @ Report Date +15.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $508K Shares 9,512 Share Price $53.41 * Est. Cost/Share $37.11 Unrealized @ Report Date +6.8%
MOV MOVADO GROUP INC 0.0%
Value $508K Shares 11,611 Share Price $43.75 Est. Cost/Share $32.63 Unrealized @ Report Date +34.1%
— PARKWAY PPTYS INC 0.0%
Value $508K Shares 28,586 Share Price $17.77 Est. Cost/Share $17.12 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $507K Shares 68,130 Share Price $7.44 Est. Cost/Share $7.36 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $507K Shares 43,474 Share Price $11.66 * Est. Cost/Share $8.07 Unrealized @ Report Date +20.1%
CATO CATO CORP NEW 0.0%
Value $505K Shares 18,057 Share Price $27.97 * Est. Cost/Share $12.75 Unrealized @ Report Date +14.9%
— QUIDEL CORP 0.0%
Value $504K Shares 17,739 Share Price $28.41 Est. Cost/Share $25.56 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $503K Shares 31,643 Share Price $15.90 Est. Cost/Share $15.73 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $502K Shares 17,956 Share Price $27.96 * Est. Cost/Share $6.80 Unrealized @ Report Date +8.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $501K Shares 18,621 Share Price $26.91 * Est. Cost/Share $27.36 Unrealized @ Report Date -7.3%
BPOP POPULAR INC 0.0%
Value $500K Shares 19,053 Share Price $26.24 * Est. Cost/Share $21.85 Unrealized @ Report Date -9.4%
DCI DONALDSON INC 0.0%
Value $499K Shares 13,088 Share Price $38.13 * Est. Cost/Share $29.70 Unrealized @ Report Date +4.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $498K Shares 18,762 Share Price $26.54 Est. Cost/Share $21.06 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $498K Shares 13,154 Share Price $37.86 Est. Cost/Share $24.13 Unrealized @ Report Date +57.0%
— REGIS CORP MINN 0.0%
Value $498K Shares 33,928 Share Price $14.68 Est. Cost/Share $16.42 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $497K Shares 19,117 Share Price $26.00 Est. Cost/Share $21.27 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $497K Shares 37,737 Share Price $13.17 Est. Cost/Share $14.16 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $497K Shares 4,488 Share Price $110.74 Est. Cost/Share $107.75 Unrealized @ Report Date +2.8%
— VALSPAR CORP 0.0%
Value $496K Shares 7,817 Share Price $63.45 Est. Cost/Share $64.26 Unrealized @ Report Date —
— WARNER CHILCOTT PLC IRELAND 0.0%
Value $496K Shares 21,685 Share Price $22.87 Est. Cost/Share $19.88 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $496K Shares 23,501 Share Price $21.11 Est. Cost/Share $24.70 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $495K Shares 8,333 Share Price $59.40 Est. Cost/Share $52.47 Unrealized @ Report Date +13.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $494K Shares 8,206 Share Price $60.20 * Est. Cost/Share $25.66 Unrealized @ Report Date +0.9%
— MANTECH INTL CORP 0.0%
Value $494K Shares 17,186 Share Price $28.74 Est. Cost/Share $26.25 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $493K Shares 7,310 Share Price $67.44 * Est. Cost/Share $47.26 Unrealized @ Report Date +14.9%
— HEALTH NET INC 0.0%
Value $493K Shares 15,562 Share Price $31.68 Est. Cost/Share $31.75 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $492K Shares 15,851 Share Price $31.04 Est. Cost/Share $24.70 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $492K Shares 8,618 Share Price $57.09 Est. Cost/Share $45.03 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $491K Shares 13,557 Share Price $36.22 Est. Cost/Share $31.29 Unrealized @ Report Date —
— ACTIVE NETWORK INC 0.0%
Value $491K Shares 34,289 Share Price $14.32 Est. Cost/Share $9.08 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $491K Shares 1,707 Share Price $287.64 * Est. Cost/Share $215.14 Unrealized @ Report Date +7.2%
— FORESTAR GROUP INC 0.0%
Value $490K Shares 22,746 Share Price $21.54 Est. Cost/Share $20.06 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $490K Shares 6,208 Share Price $78.93 Est. Cost/Share $64.72 Unrealized @ Report Date +22.0%
WSBC WESBANCO INC 0.0%
Value $489K Shares 16,457 Share Price $29.71 Est. Cost/Share $24.67 Unrealized @ Report Date +20.5%
— INFINITY PPTY & CAS CORP 0.0%
Value $488K Shares 7,548 Share Price $64.65 Est. Cost/Share $59.71 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $488K Shares 17,487 Share Price $27.91 Est. Cost/Share $25.99 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $488K Shares 12,783 Share Price $38.18 * Est. Cost/Share $21.83 Unrealized @ Report Date +18.8%
— ORITANI FINL CORP DEL 0.0%
Value $487K Shares 29,612 Share Price $16.45 Est. Cost/Share $15.67 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $487K Shares 18,335 Share Price $26.56 * Est. Cost/Share $8.74 Unrealized @ Report Date +24.3%
— PROS HOLDINGS INC 0.0%
Value $486K Shares 14,202 Share Price $34.22 Est. Cost/Share $29.96 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $486K Shares 61,893 Share Price $7.85 Est. Cost/Share $7.05 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $486K Shares 78,836 Share Price $6.16 Est. Cost/Share $5.91 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $485K Shares 60,755 Share Price $7.98 Est. Cost/Share $7.59 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $484K Shares 20,290 Share Price $23.85 Est. Cost/Share $15.44 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $484K Shares 7,282 Share Price $66.47 Est. Cost/Share $63.52 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $482K Shares 32,350 Share Price $14.90 Est. Cost/Share $8.51 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $482K Shares 15,870 Share Price $30.37 Est. Cost/Share $22.74 Unrealized @ Report Date +33.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $482K Shares 39,028 Share Price $12.35 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $481K Shares 25,225 Share Price $19.07 Est. Cost/Share $21.36 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $480K Shares 13,344 Share Price $35.97 * Est. Cost/Share $29.84 Unrealized @ Report Date +5.9%
— CAPLEASE INC 0.0%
Value $479K Shares 56,430 Share Price $8.49 Est. Cost/Share $8.44 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $479K Shares 72,110 Share Price $6.64 * Est. Cost/Share $4.71 Unrealized @ Report Date -1.7%
— RESOURCE CAP CORP 0.0%
Value $479K Shares 80,647 Share Price $5.94 Est. Cost/Share $6.15 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $478K Shares 78,310 Share Price $6.10 Est. Cost/Share $4.09 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $478K Shares 15,337 Share Price $31.17 Est. Cost/Share $28.44 Unrealized @ Report Date +9.6%
— SANCHEZ ENERGY CORP 0.0%
Value $477K Shares 18,051 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $477K Shares 15,980 Share Price $29.85 Est. Cost/Share $28.77 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $476K Shares 18,332 Share Price $25.97 Est. Cost/Share $19.60 Unrealized @ Report Date +32.4%
EPAM EPAM SYS INC 0.0%
Value $476K Shares 13,808 Share Price $34.47 Est. Cost/Share $30.78 Unrealized @ Report Date +12.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $475K Shares 42,205 Share Price $11.25 * Est. Cost/Share $2.41 Unrealized @ Report Date +5.7%
— DELTIC TIMBER CORP 0.0%
Value $474K Shares 7,278 Share Price $65.13 Est. Cost/Share $57.83 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $473K Shares 9,796 Share Price $48.29 Est. Cost/Share $43.29 Unrealized @ Report Date +11.6%
— WHITEWAVE FOODS CO 0.0%
Value $472K Shares 23,622 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $472K Shares 25,459 Share Price $18.54 Est. Cost/Share $22.36 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $472K Shares 12,522 Share Price $37.69 Est. Cost/Share $34.95 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $472K Shares 5,453 Share Price $86.56 Est. Cost/Share $79.26 Unrealized @ Report Date +9.2%
— FARO TECHNOLOGIES INC 0.0%
Value $471K Shares 11,172 Share Price $42.16 Est. Cost/Share $33.80 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $471K Shares 10,159 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $470K Shares 15,153 Share Price $31.02 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $470K Shares 8,362 Share Price $56.21 * Est. Cost/Share $20.72 Unrealized @ Report Date +1.9%
— NABORS INDUSTRIES LTD 0.0%
Value $470K Shares 29,255 Share Price $16.07 Est. Cost/Share $15.31 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $470K Shares 9,660 Share Price $48.65 Est. Cost/Share $54.12 Unrealized @ Report Date -10.1%
OFG OFG BANCORP 0.0%
Value $469K Shares 28,980 Share Price $16.18 Est. Cost/Share $16.55 Unrealized @ Report Date -2.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $469K Shares 18,862 Share Price $24.86 * Est. Cost/Share $19.54 Unrealized @ Report Date +19.3%
— FIRST POTOMAC RLTY TR 0.0%
Value $469K Shares 37,310 Share Price $12.57 Est. Cost/Share $13.06 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $467K Shares 75,451 Share Price $6.19 Est. Cost/Share $5.56 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $467K Shares 9,709 Share Price $48.10 * Est. Cost/Share $15.20 Unrealized @ Report Date +10.0%
— SERVICESOURCE INTL LLC 0.0%
Value $466K Shares 38,579 Share Price $12.08 Est. Cost/Share $9.76 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $465K Shares 13,701 Share Price $33.94 Est. Cost/Share $34.69 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $464K Shares 29,522 Share Price $15.72 Est. Cost/Share $14.78 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $463K Shares 136,988 Share Price $3.38 Est. Cost/Share $3.01 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $463K Shares 16,117 Share Price $28.73 * Est. Cost/Share $34.68 Unrealized @ Report Date -19.6%
INGR INGREDION INC 0.0%
Value $462K Shares 6,977 Share Price $66.22 Est. Cost/Share $68.65 Unrealized @ Report Date -3.6%
— SYKES ENTERPRISES INC 0.0%
Value $462K Shares 25,790 Share Price $17.91 Est. Cost/Share $15.75 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $460K Shares 19,399 Share Price $23.71 Est. Cost/Share $16.06 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $460K Shares 68,532 Share Price $6.71 Est. Cost/Share $4.93 Unrealized @ Report Date +36.4%
— CORESITE RLTY CORP 0.0%
Value $460K Shares 13,568 Share Price $33.90 Est. Cost/Share $31.79 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $459K Shares 14,070 Share Price $32.62 * Est. Cost/Share $26.52 Unrealized @ Report Date +2.9%
— ALTRA HOLDINGS INC 0.0%
Value $459K Shares 17,056 Share Price $26.91 Est. Cost/Share $27.37 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $459K Shares 7,597 Share Price $60.42 * Est. Cost/Share $40.63 Unrealized @ Report Date +6.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $458K Shares 24,339 Share Price $18.82 * Est. Cost/Share $14.59 Unrealized @ Report Date +10.2%
— NOVAVAX INC 0.0%
Value $456K Shares 144,285 Share Price $3.16 Est. Cost/Share $2.29 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $456K Shares 21,246 Share Price $21.46 Est. Cost/Share $22.12 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $456K Shares 23,109 Share Price $19.73 Est. Cost/Share $17.67 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $455K Shares 7,822 Share Price $58.17 * Est. Cost/Share $37.61 Unrealized @ Report Date +25.0%
— DENDREON CORP 0.0%
Value $454K Shares 154,944 Share Price $2.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $453K Shares 80,260 Share Price $5.64 Est. Cost/Share $5.85 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $453K Shares 16,253 Share Price $27.87 * Est. Cost/Share $16.14 Unrealized @ Report Date -9.7%
— ION GEOPHYSICAL CORP 0.0%
Value $453K Shares 87,124 Share Price $5.20 Est. Cost/Share $6.02 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $450K Shares 16,344 Share Price $27.53 Est. Cost/Share $23.39 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $450K Shares 26,946 Share Price $16.70 Est. Cost/Share $14.19 Unrealized @ Report Date —
— VANGUARD HEALTH SYS INC 0.0%
Value $450K Shares 21,435 Share Price $20.99 Est. Cost/Share $20.76 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $450K Shares 18,666 Share Price $24.11 * Est. Cost/Share $8.21 Unrealized @ Report Date +46.8%
— AK STL HLDG CORP 0.0%
Value $449K Shares 119,792 Share Price $3.75 Est. Cost/Share $3.16 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $449K Shares 25,600 Share Price $17.54 * Est. Cost/Share $17.53 Unrealized @ Report Date -2.0%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $449K Shares 18,560 Share Price $24.19 Est. Cost/Share $24.94 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $448K Shares 15,998 Share Price $28.00 Est. Cost/Share $18.05 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $448K Shares 14,016 Share Price $31.96 Est. Cost/Share $29.73 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $448K Shares 57,707 Share Price $7.76 Est. Cost/Share $6.55 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $448K Shares 36,924 Share Price $12.13 * Est. Cost/Share $7.95 Unrealized @ Report Date +2.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $448K Shares 8,457 Share Price $52.97 Est. Cost/Share $50.29 Unrealized @ Report Date +5.3%
— INFORMATICA CORP 0.0%
Value $447K Shares 11,482 Share Price $38.93 Est. Cost/Share $35.63 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $447K Shares 47,065 Share Price $9.50 Est. Cost/Share $9.35 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $447K Shares 13,982 Share Price $31.97 Est. Cost/Share $27.19 Unrealized @ Report Date +17.7%
— SMITH & WESSON HLDG CORP 0.0%
Value $445K Shares 40,531 Share Price $10.98 Est. Cost/Share $9.99 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $445K Shares 71,840 Share Price $6.19 Est. Cost/Share $4.68 Unrealized @ Report Date —
— DOLE FOOD CO INC NEW 0.0%
Value $444K Shares 32,611 Share Price $13.62 Est. Cost/Share $13.00 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $444K Shares 92,009 Share Price $4.83 Est. Cost/Share $5.60 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $443K Shares 11,322 Share Price $39.13 * Est. Cost/Share $26.46 Unrealized @ Report Date -1.4%
ICFI ICF INTL INC 0.0%
Value $443K Shares 12,524 Share Price $35.37 Est. Cost/Share $28.39 Unrealized @ Report Date +24.7%
TOL TOLL BROTHERS INC 0.0%
Value $443K Shares 13,673 Share Price $32.40 Est. Cost/Share $33.31 Unrealized @ Report Date -2.6%
— PROOFPOINT INC 0.0%
Value $443K Shares 13,781 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $443K Shares 41,000 Share Price $10.80 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $442K Shares 14,266 Share Price $30.98 Est. Cost/Share $24.91 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $440K Shares 5,406 Share Price $81.39 Est. Cost/Share $73.20 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $440K Shares 8,961 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $440K Shares 8,198 Share Price $53.67 Est. Cost/Share $51.57 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $439K Shares 29,989 Share Price $14.64 Est. Cost/Share $9.64 Unrealized @ Report Date +51.7%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $439K Shares 3,138 Share Price $139.90 Est. Cost/Share $139.90 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $439K Shares 4,470 Share Price $98.21 * Est. Cost/Share $91.78 Unrealized @ Report Date -3.5%
— AQUA AMERICA INC 0.0%
Value $439K Shares 17,752 Share Price $24.73 Est. Cost/Share $28.47 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $439K Shares 5,931 Share Price $74.02 * Est. Cost/Share $17.90 Unrealized @ Report Date +16.4%
— CINCINNATI BELL INC NEW 0.0%
Value $438K Shares 161,070 Share Price $2.72 Est. Cost/Share $3.06 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $437K Shares 69,194 Share Price $6.32 Est. Cost/Share $6.71 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $437K Shares 10,986 Share Price $39.78 * Est. Cost/Share $7.38 Unrealized @ Report Date +34.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $436K Shares 9,431 Share Price $46.23 * Est. Cost/Share $28.42 Unrealized @ Report Date +9.9%
BMI BADGER METER INC 0.0%
Value $436K Shares 9,385 Share Price $46.46 * Est. Cost/Share $20.08 Unrealized @ Report Date +2.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $435K Shares 14,114 Share Price $30.82 * Est. Cost/Share $23.22 Unrealized @ Report Date -1.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $435K Shares 11,502 Share Price $37.82 Est. Cost/Share $36.06 Unrealized @ Report Date +4.8%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $435K Shares 34,921 Share Price $12.46 Est. Cost/Share $11.58 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $433K Shares 16,853 Share Price $25.69 Est. Cost/Share $22.97 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $432K Shares 14,161 Share Price $30.51 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.4%
MTRN MATERION CORP 0.0%
Value $431K Shares 13,451 Share Price $32.04 Est. Cost/Share $28.11 Unrealized @ Report Date +14.0%
GDOT GREEN DOT CORP 0.0%
Value $431K Shares 16,385 Share Price $26.30 Est. Cost/Share $17.84 Unrealized @ Report Date +47.6%
— PARKER DRILLING CO 0.0%
Value $431K Shares 75,658 Share Price $5.70 Est. Cost/Share $4.98 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $431K Shares 5,848 Share Price $73.70 * Est. Cost/Share $61.41 Unrealized @ Report Date +5.1%
AMSF AMERISAFE INC 0.0%
Value $429K Shares 12,079 Share Price $35.52 * Est. Cost/Share $13.77 Unrealized @ Report Date +6.6%
GERN GERON CORP 0.0%
Value $429K Shares 128,024 Share Price $3.35 * Est. Cost/Share $1.16 Unrealized @ Report Date +172.4%
— HEADWATERS INC 0.0%
Value $429K Shares 47,749 Share Price $8.98 Est. Cost/Share $8.85 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $428K Shares 25,490 Share Price $16.79 Est. Cost/Share $18.66 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $428K Shares 28,001 Share Price $15.29 Est. Cost/Share $10.36 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $427K Shares 30,120 Share Price $14.18 Est. Cost/Share $13.77 Unrealized @ Report Date +3.0%
CSL CARLISLE COS INC 0.0%
Value $427K Shares 6,071 Share Price $70.33 * Est. Cost/Share $56.51 Unrealized @ Report Date +6.8%
— MOVE INC 0.0%
Value $427K Shares 25,187 Share Price $16.95 Est. Cost/Share $12.83 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $426K Shares 13,615 Share Price $31.29 * Est. Cost/Share $29.54 Unrealized @ Report Date +1.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $426K Shares 8,246 Share Price $51.66 * Est. Cost/Share $40.49 Unrealized @ Report Date +9.5%
BOKF BOK FINL CORP 0.0%
Value $425K Shares 6,712 Share Price $63.32 * Est. Cost/Share $46.44 Unrealized @ Report Date -0.2%
— GRACE W R & CO DEL NEW 0.0%
Value $425K Shares 4,866 Share Price $87.34 Est. Cost/Share $84.08 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $425K Shares 15,621 Share Price $27.21 * Est. Cost/Share $18.75 Unrealized @ Report Date +18.7%
— ENDOCYTE INC 0.0%
Value $425K Shares 31,907 Share Price $13.32 Est. Cost/Share $13.16 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $424K Shares 8,307 Share Price $51.04 Est. Cost/Share $48.55 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $423K Shares 7,224 Share Price $58.55 * Est. Cost/Share $40.99 Unrealized @ Report Date +15.2%
SNA SNAP ON INC 0.0%
Value $423K Shares 4,252 Share Price $99.48 * Est. Cost/Share $66.38 Unrealized @ Report Date +14.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $423K Shares 28,189 Share Price $15.01 Est. Cost/Share $11.35 Unrealized @ Report Date +32.1%
CNS COHEN & STEERS INC 0.0%
Value $420K Shares 11,886 Share Price $35.34 * Est. Cost/Share $21.07 Unrealized @ Report Date -6.1%
TG TREDEGAR CORP 0.0%
Value $420K Shares 16,149 Share Price $26.01 * Est. Cost/Share $14.18 Unrealized @ Report Date -2.4%
LXU LSB INDS INC 0.0%
Value $420K Shares 12,519 Share Price $33.55 * Est. Cost/Share $25.06 Unrealized @ Report Date +2.9%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $419K Shares 21,364 Share Price $19.61 Est. Cost/Share $21.19 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $419K Shares 32,285 Share Price $12.98 Est. Cost/Share $11.49 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $418K Shares 12,985 Share Price $32.19 Est. Cost/Share $31.79 Unrealized @ Report Date +1.2%
— NEWFIELD EXPL CO 0.0%
Value $418K Shares 15,262 Share Price $27.39 Est. Cost/Share $23.91 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $417K Shares 45,760 Share Price $9.11 Est. Cost/Share $6.95 Unrealized @ Report Date —
— AOL INC 0.0%
Value $417K Shares 12,052 Share Price $34.60 Est. Cost/Share $35.75 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $416K Shares 2,624 Share Price $158.54 Est. Cost/Share $176.51 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $416K Shares 16,240 Share Price $25.62 Est. Cost/Share $22.05 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $416K Shares 55,629 Share Price $7.48 Est. Cost/Share $5.90 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $414K Shares 30,075 Share Price $13.77 Est. Cost/Share $14.05 Unrealized @ Report Date -2.0%
— HEALTHWAYS INC 0.0%
Value $414K Shares 22,386 Share Price $18.49 Est. Cost/Share $17.38 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $414K Shares 18,639 Share Price $22.21 * Est. Cost/Share $20.84 Unrealized @ Report Date -6.5%
FDS FACTSET RESH SYS INC 0.0%
Value $413K Shares 3,787 Share Price $109.06 * Est. Cost/Share $87.45 Unrealized @ Report Date +9.5%
— MOLEX INC 0.0%
Value $413K Shares 10,724 Share Price $38.51 Est. Cost/Share $29.35 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $412K Shares 23,030 Share Price $17.89 Est. Cost/Share $18.77 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $412K Shares 21,466 Share Price $19.19 Est. Cost/Share $23.48 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $412K Shares 10,490 Share Price $39.28 Est. Cost/Share $31.76 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $412K Shares 13,527 Share Price $30.46 Est. Cost/Share $27.77 Unrealized @ Report Date +9.7%
CRI CARTER INC 0.0%
Value $411K Shares 5,413 Share Price $75.93 * Est. Cost/Share $52.16 Unrealized @ Report Date +9.4%
— ATWOOD OCEANICS INC 0.0%
Value $411K Shares 7,468 Share Price $55.03 Est. Cost/Share $52.41 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $410K Shares 24,400 Share Price $16.80 * Est. Cost/Share $12.33 Unrealized @ Report Date +24.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $409K Shares 6,532 Share Price $62.61 * Est. Cost/Share $26.50 Unrealized @ Report Date +6.6%
— RANDGOLD RES LTD 0.0%
Value $408K Shares 5,706 Share Price $71.50 Est. Cost/Share $64.11 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $408K Shares 4,728 Share Price $86.29 Est. Cost/Share $80.35 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $408K Shares 7,219 Share Price $56.52 Est. Cost/Share $41.66 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $408K Shares 19,065 Share Price $21.40 Est. Cost/Share $21.67 Unrealized @ Report Date -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $407K Shares 30,115 Share Price $13.51 Est. Cost/Share $14.12 Unrealized @ Report Date -4.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $407K Shares 43,667 Share Price $9.32 * Est. Cost/Share $8.27 Unrealized @ Report Date -4.3%
— CORELOGIC INC 0.0%
Value $406K Shares 14,994 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $405K Shares 8,270 Share Price $48.97 * Est. Cost/Share $33.40 Unrealized @ Report Date +21.4%
— GOODRICH PETE CORP 0.0%
Value $405K Shares 16,670 Share Price $24.30 Est. Cost/Share $12.83 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $405K Shares 14,495 Share Price $27.94 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.9%
— CON-WAY INC 0.0%
Value $404K Shares 9,380 Share Price $43.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $403K Shares 22,854 Share Price $17.63 Est. Cost/Share $14.59 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $403K Shares 21,973 Share Price $18.34 Est. Cost/Share $13.32 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $403K Shares 18,620 Share Price $21.64 * Est. Cost/Share $6.55 Unrealized @ Report Date +14.4%
THRM GENTHERM INC 0.0%
Value $403K Shares 21,116 Share Price $19.09 Est. Cost/Share $17.07 Unrealized @ Report Date +11.8%
DHI D R HORTON INC 0.0%
Value $402K Shares 20,696 Share Price $19.42 * Est. Cost/Share $21.23 Unrealized @ Report Date -19.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $401K Shares 14,169 Share Price $28.30 * Est. Cost/Share $16.66 Unrealized @ Report Date +32.6%
— TECH DATA CORP 0.0%
Value $401K Shares 8,026 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $401K Shares 8,028 Share Price $49.95 Est. Cost/Share $44.02 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $401K Shares 25,667 Share Price $15.62 Est. Cost/Share $13.94 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $400K Shares 15,928 Share Price $25.11 * Est. Cost/Share $18.22 Unrealized @ Report Date -3.9%
— REXNORD CORP NEW 0.0%
Value $398K Shares 19,136 Share Price $20.80 Est. Cost/Share $16.97 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $396K Shares 17,124 Share Price $23.13 Est. Cost/Share $21.16 Unrealized @ Report Date +9.2%
ATRO ASTRONICS CORP 0.0%
Value $394K Shares 7,934 Share Price $49.66 * Est. Cost/Share $14.02 Unrealized @ Report Date +51.1%
— BIGLARI HLDGS INC 0.0%
Value $394K Shares 954 Share Price $413.00 Est. Cost/Share $410.51 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $393K Shares 8,556 Share Price $45.93 Est. Cost/Share $39.43 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $393K Shares 6,807 Share Price $57.73 Est. Cost/Share $57.10 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $392K Shares 13,684 Share Price $28.65 Est. Cost/Share $23.98 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $392K Shares 17,410 Share Price $22.52 Est. Cost/Share $23.49 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $391K Shares 5,688 Share Price $68.74 Est. Cost/Share $64.93 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $391K Shares 22,083 Share Price $17.71 Est. Cost/Share $13.64 Unrealized @ Report Date +29.9%
— KCG HLDGS INC 0.0%
Value $390K Shares 45,021 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $390K Shares 13,420 Share Price $29.06 Est. Cost/Share $22.39 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $389K Shares 14,502 Share Price $26.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $388K Shares 10,326 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $388K Shares 12,032 Share Price $32.25 Est. Cost/Share $22.48 Unrealized @ Report Date +43.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $388K Shares 10,397 Share Price $37.32 Est. Cost/Share $39.18 Unrealized @ Report Date -4.8%
— LEXMARK INTL NEW 0.0%
Value $388K Shares 11,759 Share Price $33.00 Est. Cost/Share $31.62 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $387K Shares 13,106 Share Price $29.53 Est. Cost/Share $23.22 Unrealized @ Report Date +27.3%
— ATLANTIC TELE NETWORK INC 0.0%
Value $387K Shares 7,424 Share Price $52.13 Est. Cost/Share $49.68 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $386K Shares 12,605 Share Price $30.62 Est. Cost/Share $31.63 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $386K Shares 7,298 Share Price $52.89 Est. Cost/Share $55.19 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $385K Shares 4,675 Share Price $82.35 * Est. Cost/Share $72.61 Unrealized @ Report Date +3.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $385K Shares 41,876 Share Price $9.19 Est. Cost/Share $9.42 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $384K Shares 4,837 Share Price $79.39 Est. Cost/Share $66.47 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $384K Shares 24,426 Share Price $15.72 Est. Cost/Share $14.00 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $384K Shares 15,523 Share Price $24.74 * Est. Cost/Share $17.07 Unrealized @ Report Date +6.4%
— RESPONSYS INC 0.0%
Value $384K Shares 23,258 Share Price $16.51 Est. Cost/Share $14.32 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $383K Shares 6,377 Share Price $60.06 * Est. Cost/Share $47.80 Unrealized @ Report Date +5.5%
ATO ATMOS ENERGY CORP 0.0%
Value $383K Shares 8,993 Share Price $42.59 * Est. Cost/Share $31.04 Unrealized @ Report Date +1.3%
— CAPITAL SR LIVING CORP 0.0%
Value $383K Shares 18,097 Share Price $21.16 Est. Cost/Share $23.92 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $383K Shares 9,539 Share Price $40.15 * Est. Cost/Share $23.21 Unrealized @ Report Date +38.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $382K Shares 22,012 Share Price $17.35 * Est. Cost/Share $5.75 Unrealized @ Report Date +2.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $382K Shares 5,009 Share Price $76.26 * Est. Cost/Share $57.41 Unrealized @ Report Date -8.6%
— VONAGE HLDGS CORP 0.0%
Value $381K Shares 121,384 Share Price $3.14 Est. Cost/Share $2.83 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $381K Shares 40,476 Share Price $9.41 Est. Cost/Share $9.75 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $380K Shares 4,092 Share Price $92.86 Est. Cost/Share $84.85 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $380K Shares 13,812 Share Price $27.51 Est. Cost/Share $29.08 Unrealized @ Report Date -5.3%
ALX ALEXANDERS INC 0.0%
Value $380K Shares 1,327 Share Price $286.36 Est. Cost/Share $293.56 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $380K Shares 6,403 Share Price $59.35 Est. Cost/Share $57.31 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $380K Shares 5,552 Share Price $68.44 Est. Cost/Share $65.15 Unrealized @ Report Date +5.1%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $379K Shares 20,006 Share Price $18.94 Est. Cost/Share $16.72 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $379K Shares 4,656 Share Price $81.40 Est. Cost/Share $80.27 Unrealized @ Report Date +1.3%
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $378K Shares 16,419 Share Price $23.02 Est. Cost/Share $14.12 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $377K Shares 82,561 Share Price $4.57 Est. Cost/Share $4.42 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $377K Shares 20,525 Share Price $18.37 * Est. Cost/Share $9.20 Unrealized @ Report Date +33.1%
— FREDS INC 0.0%
Value $377K Shares 24,062 Share Price $15.67 Est. Cost/Share $15.50 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $377K Shares 31,092 Share Price $12.13 Est. Cost/Share $11.83 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $376K Shares 8,805 Share Price $42.70 * Est. Cost/Share $27.67 Unrealized @ Report Date +15.9%
— CHIQUITA BRANDS INTL INC 0.0%
Value $374K Shares 29,510 Share Price $12.67 Est. Cost/Share $10.93 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $374K Shares 31,627 Share Price $11.83 Est. Cost/Share $11.22 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $374K Shares 71,596 Share Price $5.22 Est. Cost/Share $5.59 Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $374K Shares 9,262 Share Price $40.38 Est. Cost/Share $41.64 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $373K Shares 7,307 Share Price $51.05 * Est. Cost/Share $22.39 Unrealized @ Report Date +8.2%
SON SONOCO PRODS CO 0.0%
Value $372K Shares 9,548 Share Price $38.96 * Est. Cost/Share $23.71 Unrealized @ Report Date +9.5%
POWL POWELL INDS INC 0.0%
Value $371K Shares 6,046 Share Price $61.36 * Est. Cost/Share $36.18 Unrealized @ Report Date +22.9%
MYE MYERS INDS INC 0.0%
Value $371K Shares 18,470 Share Price $20.09 * Est. Cost/Share $9.84 Unrealized @ Report Date +39.1%
TBBK BANCORP INC DEL 0.0%
Value $370K Shares 20,864 Share Price $17.73 Est. Cost/Share $13.53 Unrealized @ Report Date +30.7%
— MONSTER WORLDWIDE INC 0.0%
Value $370K Shares 83,738 Share Price $4.42 Est. Cost/Share $4.91 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $370K Shares 31,121 Share Price $11.89 Est. Cost/Share $11.34 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $370K Shares 19,693 Share Price $18.79 Est. Cost/Share $19.50 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $369K Shares 61,870 Share Price $5.96 Est. Cost/Share $5.44 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $369K Shares 15,854 Share Price $23.27 Est. Cost/Share $21.65 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $368K Shares 10,250 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $368K Shares 19,774 Share Price $18.61 Est. Cost/Share $17.59 Unrealized @ Report Date +5.9%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $368K Shares 96,936 Share Price $3.80 Est. Cost/Share $4.65 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $367K Shares 29,304 Share Price $12.52 * Est. Cost/Share $7.76 Unrealized @ Report Date +14.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $367K Shares 8,099 Share Price $45.31 Est. Cost/Share $47.82 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $367K Shares 22,061 Share Price $16.64 Est. Cost/Share $11.57 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $366K Shares 13,535 Share Price $27.04 Est. Cost/Share $26.63 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $366K Shares 15,917 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $366K Shares 37,235 Share Price $9.83 Est. Cost/Share $7.66 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $366K Shares 11,516 Share Price $31.78 * Est. Cost/Share $21.39 Unrealized @ Report Date +18.9%
— SPX CORP 0.0%
Value $365K Shares 4,311 Share Price $84.67 Est. Cost/Share $75.79 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $365K Shares 30,381 Share Price $12.01 Est. Cost/Share $12.81 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $363K Shares 10,599 Share Price $34.25 Est. Cost/Share $33.63 Unrealized @ Report Date +2.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $363K Shares 26,773 Share Price $13.56 Est. Cost/Share $11.26 Unrealized @ Report Date +20.5%
— AVG TECHNOLOGIES N V 0.0%
Value $362K Shares 15,122 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $362K Shares 20,951 Share Price $17.28 Est. Cost/Share $14.35 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $361K Shares 19,584 Share Price $18.43 * Est. Cost/Share $9.24 Unrealized @ Report Date +17.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $361K Shares 8,904 Share Price $40.54 * Est. Cost/Share $19.87 Unrealized @ Report Date +18.6%
— RPX CORP 0.0%
Value $360K Shares 20,563 Share Price $17.51 Est. Cost/Share $17.02 Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $359K Shares 15,293 Share Price $23.47 Est. Cost/Share $17.35 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $359K Shares 13,900 Share Price $25.83 Est. Cost/Share $27.04 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $359K Shares 2,588 Share Price $138.72 Est. Cost/Share $145.11 Unrealized @ Report Date -4.3%
— RESOLUTE ENERGY CORP 0.0%
Value $359K Shares 43,001 Share Price $8.35 Est. Cost/Share $8.02 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $358K Shares 32,596 Share Price $10.98 Est. Cost/Share $7.80 Unrealized @ Report Date +40.3%
— ENGILITY HLDGS INC 0.0%
Value $358K Shares 11,273 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $358K Shares 390 Share Price $917.95 Est. Cost/Share $971.24 Unrealized @ Report Date -5.4%
— ERA GROUP INC 0.0%
Value $358K Shares 13,188 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $358K Shares 23,425 Share Price $15.28 Est. Cost/Share $15.81 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $357K Shares 60,124 Share Price $5.94 Est. Cost/Share $6.03 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $356K Shares 20,681 Share Price $17.21 Est. Cost/Share $11.61 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $356K Shares 10,581 Share Price $33.65 Est. Cost/Share $30.31 Unrealized @ Report Date +10.9%
— CURIS INC 0.0%
Value $355K Shares 79,635 Share Price $4.46 Est. Cost/Share $3.40 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $355K Shares 9,850 Share Price $36.04 Est. Cost/Share $24.88 Unrealized @ Report Date +44.8%
— DENNYS CORP 0.0%
Value $355K Shares 58,046 Share Price $6.12 Est. Cost/Share $5.62 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $354K Shares 5,214 Share Price $67.89 * Est. Cost/Share $48.45 Unrealized @ Report Date +22.2%
— ING U S INC 0.0%
Value $352K Shares 12,038 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $352K Shares 16,059 Share Price $21.92 Est. Cost/Share $17.58 Unrealized @ Report Date +24.8%
— US ECOLOGY INC 0.0%
Value $350K Shares 11,630 Share Price $30.09 Est. Cost/Share $27.42 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $350K Shares 35,470 Share Price $9.87 Est. Cost/Share $8.40 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $349K Shares 28,012 Share Price $12.46 Est. Cost/Share $12.81 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $348K Shares 4,790 Share Price $72.65 * Est. Cost/Share $65.06 Unrealized @ Report Date +5.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $348K Shares 4,961 Share Price $70.15 Est. Cost/Share $76.22 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $347K Shares 20,856 Share Price $16.64 Est. Cost/Share $15.31 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $347K Shares 6,507 Share Price $53.33 * Est. Cost/Share $24.93 Unrealized @ Report Date +23.9%
CTS CTS CORP 0.0%
Value $347K Shares 22,020 Share Price $15.76 * Est. Cost/Share $10.47 Unrealized @ Report Date +40.1%
— SILICON GRAPHICS INTL CORP 0.0%
Value $347K Shares 21,366 Share Price $16.24 Est. Cost/Share $13.37 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $346K Shares 41,943 Share Price $8.25 * Est. Cost/Share $8.56 Unrealized @ Report Date -5.9%
— CAPITAL BK FINL CORP 0.0%
Value $346K Shares 15,750 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $346K Shares 46,819 Share Price $7.39 Est. Cost/Share $5.05 Unrealized @ Report Date +46.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $345K Shares 9,755 Share Price $35.37 * Est. Cost/Share $37.66 Unrealized @ Report Date -27.6%
— RADIOSHACK CORP 0.0%
Value $345K Shares 101,264 Share Price $3.41 Est. Cost/Share $3.23 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $345K Shares 17,694 Share Price $19.50 * Est. Cost/Share $14.88 Unrealized @ Report Date +11.6%
HAFC HANMI FINL CORP 0.0%
Value $344K Shares 20,747 Share Price $16.58 Est. Cost/Share $15.99 Unrealized @ Report Date +3.6%
— FURIEX PHARMACEUTICALS INC 0.0%
Value $344K Shares 7,815 Share Price $44.02 Est. Cost/Share $35.47 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $344K Shares 31,038 Share Price $11.08 Est. Cost/Share $8.65 Unrealized @ Report Date +28.2%
NMFC NEW MTN FIN CORP 0.0%
Value $344K Shares 23,901 Share Price $14.39 * Est. Cost/Share $3.93 Unrealized @ Report Date +2.0%
— TILE SHOP HLDGS INC 0.0%
Value $344K Shares 11,658 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $344K Shares 14,580 Share Price $23.59 Est. Cost/Share $20.74 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $344K Shares 9,263 Share Price $37.14 * Est. Cost/Share $26.63 Unrealized @ Report Date +4.8%
FLO FLOWERS FOODS INC 0.0%
Value $343K Shares 15,976 Share Price $21.47 * Est. Cost/Share $14.03 Unrealized @ Report Date -2.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $343K Shares 18,031 Share Price $19.02 Est. Cost/Share $14.53 Unrealized @ Report Date +31.1%
LNG CHENIERE ENERGY INC 0.0%
Value $343K Shares 10,050 Share Price $34.13 Est. Cost/Share $28.08 Unrealized @ Report Date +21.6%
WMK WEIS MKTS INC 0.0%
Value $342K Shares 6,993 Share Price $48.91 * Est. Cost/Share $31.18 Unrealized @ Report Date +17.6%
— ICG GROUP INC 0.0%
Value $342K Shares 24,128 Share Price $14.17 Est. Cost/Share $11.39 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $342K Shares 26,453 Share Price $12.93 Est. Cost/Share $15.24 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $341K Shares 10,432 Share Price $32.69 * Est. Cost/Share $13.19 Unrealized @ Report Date +20.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $341K Shares 4,692 Share Price $72.68 Est. Cost/Share $57.09 Unrealized @ Report Date +27.4%
— XOMA CORP DEL 0.0%
Value $341K Shares 76,089 Share Price $4.48 Est. Cost/Share $3.72 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $341K Shares 21,853 Share Price $15.60 Est. Cost/Share $12.70 Unrealized @ Report Date +22.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $339K Shares 34,799 Share Price $9.74 Est. Cost/Share $7.77 Unrealized @ Report Date +25.3%
TRN TRINITY INDS INC 0.0%
Value $339K Shares 7,475 Share Price $45.35 * Est. Cost/Share $10.40 Unrealized @ Report Date +10.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $339K Shares 15,258 Share Price $22.22 Est. Cost/Share $22.46 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $339K Shares 37,143 Share Price $9.13 Est. Cost/Share $10.78 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $338K Shares 25,200 Share Price $13.41 Est. Cost/Share $10.76 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $338K Shares 7,403 Share Price $45.66 * Est. Cost/Share $31.38 Unrealized @ Report Date +5.1%
— LIVEPERSON INC 0.0%
Value $338K Shares 35,858 Share Price $9.43 Est. Cost/Share $8.95 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $338K Shares 27,901 Share Price $12.11 Est. Cost/Share $10.72 Unrealized @ Report Date +13.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $337K Shares 29,287 Share Price $11.51 Est. Cost/Share $11.71 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $337K Shares 15,874 Share Price $21.23 Est. Cost/Share $17.44 Unrealized @ Report Date +21.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $337K Shares 10,838 Share Price $31.09 * Est. Cost/Share $12.60 Unrealized @ Report Date +23.3%
— U S SILICA HLDGS INC 0.0%
Value $337K Shares 13,546 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $336K Shares 21,535 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $336K Shares 17,109 Share Price $19.64 Est. Cost/Share $15.72 Unrealized @ Report Date +24.8%
LII LENNOX INTL INC 0.0%
Value $335K Shares 4,454 Share Price $75.21 * Est. Cost/Share $60.82 Unrealized @ Report Date +6.6%
GNTX GENTEX CORP 0.0%
Value $335K Shares 13,082 Share Price $25.61 * Est. Cost/Share $11.46 Unrealized @ Report Date +11.7%
ERIE ERIE INDTY CO 0.0%
Value $334K Shares 4,614 Share Price $72.39 * Est. Cost/Share $57.24 Unrealized @ Report Date -6.1%
— ALBANY MOLECULAR RESH INC 0.0%
Value $333K Shares 25,867 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $333K Shares 11,790 Share Price $28.24 Est. Cost/Share $27.93 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $333K Shares 40,663 Share Price $8.19 Est. Cost/Share $6.62 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $333K Shares 13,348 Share Price $24.95 * Est. Cost/Share $16.91 Unrealized @ Report Date -0.8%
CALY CALLAWAY GOLF CO 0.0%
Value $332K Shares 46,687 Share Price $7.11 * Est. Cost/Share $6.50 Unrealized @ Report Date +7.1%
CPRT COPART INC 0.0%
Value $332K Shares 10,453 Share Price $31.76 * Est. Cost/Share $4.18 Unrealized @ Report Date -5.0%
— BLUE NILE INC 0.0%
Value $331K Shares 8,099 Share Price $40.87 Est. Cost/Share $37.80 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $331K Shares 5,142 Share Price $64.37 Est. Cost/Share $47.08 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $331K Shares 8,755 Share Price $37.81 * Est. Cost/Share $31.21 Unrealized @ Report Date +15.6%
— HARMAN INTL INDS INC 0.0%
Value $329K Shares 4,960 Share Price $66.33 Est. Cost/Share $54.24 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $329K Shares 3,790 Share Price $86.81 * Est. Cost/Share $31.07 Unrealized @ Report Date +39.6%
— TESCO CORP 0.0%
Value $329K Shares 19,863 Share Price $16.56 Est. Cost/Share $13.26 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $329K Shares 4,915 Share Price $66.94 Est. Cost/Share $64.02 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $329K Shares 8,179 Share Price $40.22 Est. Cost/Share $37.59 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $329K Shares 19,876 Share Price $16.55 Est. Cost/Share $14.73 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $329K Shares 13,223 Share Price $24.88 Est. Cost/Share $26.57 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $328K Shares 76,101 Share Price $4.31 Est. Cost/Share $3.94 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $328K Shares 42,058 Share Price $7.80 Est. Cost/Share $6.26 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $327K Shares 8,452 Share Price $38.69 Est. Cost/Share $38.69 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $327K Shares 16,843 Share Price $19.41 Est. Cost/Share $20.63 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $327K Shares 13,023 Share Price $25.11 Est. Cost/Share $23.44 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $327K Shares 15,856 Share Price $20.62 Est. Cost/Share $24.31 Unrealized @ Report Date -15.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $327K Shares 73,345 Share Price $4.46 Est. Cost/Share $5.07 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $326K Shares 4,299 Share Price $75.83 Est. Cost/Share $75.83 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $326K Shares 7,794 Share Price $41.83 Est. Cost/Share $43.12 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $325K Shares 10,594 Share Price $30.68 Est. Cost/Share $25.31 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $325K Shares 36,982 Share Price $8.79 Est. Cost/Share $15.54 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $325K Shares 30,206 Share Price $10.76 Est. Cost/Share $11.45 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $325K Shares 1,923 Share Price $169.01 Est. Cost/Share $151.55 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $325K Shares 33,372 Share Price $9.74 Est. Cost/Share $9.62 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $325K Shares 28,475 Share Price $11.41 Est. Cost/Share $11.99 Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $325K Shares 14,426 Share Price $22.53 Est. Cost/Share $19.67 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $324K Shares 13,325 Share Price $24.32 Est. Cost/Share $21.22 Unrealized @ Report Date +14.5%
— EARTHLINK INC 0.0%
Value $324K Shares 65,459 Share Price $4.95 Est. Cost/Share $6.22 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $324K Shares 21,329 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $324K Shares 16,316 Share Price $19.86 Est. Cost/Share $20.14 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $323K Shares 12,359 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $323K Shares 14,386 Share Price $22.45 Est. Cost/Share $24.54 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $323K Shares 14,614 Share Price $22.10 Est. Cost/Share $19.96 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $323K Shares 6,833 Share Price $47.27 Est. Cost/Share $46.69 Unrealized @ Report Date +1.2%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $322K Shares 5,346 Share Price $60.23 Est. Cost/Share $55.94 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $322K Shares 25,309 Share Price $12.72 Est. Cost/Share $9.31 Unrealized @ Report Date +36.8%
IPAR INTER PARFUMS INC 0.0%
Value $322K Shares 10,745 Share Price $29.97 Est. Cost/Share $29.09 Unrealized @ Report Date +3.1%
— STATE BK FINL CORP 0.0%
Value $322K Shares 20,275 Share Price $15.88 Est. Cost/Share $15.05 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $321K Shares 6,107 Share Price $52.56 * Est. Cost/Share $26.98 Unrealized @ Report Date +2.1%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $321K Shares 30,271 Share Price $10.60 Est. Cost/Share $7.33 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $319K Shares 6,224 Share Price $51.25 Est. Cost/Share $48.26 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $319K Shares 16,517 Share Price $19.31 Est. Cost/Share $18.01 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $319K Shares 35,107 Share Price $9.09 * Est. Cost/Share $6.59 Unrealized @ Report Date +4.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $318K Shares 12,960 Share Price $24.54 Est. Cost/Share $23.50 Unrealized @ Report Date +4.4%
— AMARIN CORP PLC 0.0%
Value $317K Shares 50,111 Share Price $6.33 Est. Cost/Share $6.05 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $317K Shares 18,280 Share Price $17.34 * Est. Cost/Share $11.60 Unrealized @ Report Date +8.0%
— SPARTAN STORES INC 0.0%
Value $317K Shares 14,379 Share Price $22.05 Est. Cost/Share $18.47 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $315K Shares 44,434 Share Price $7.09 Est. Cost/Share $7.51 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $315K Shares 49,874 Share Price $6.32 Est. Cost/Share $5.28 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $315K Shares 13,265 Share Price $23.75 Est. Cost/Share $23.95 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $314K Shares 5,349 Share Price $58.70 Est. Cost/Share $55.80 Unrealized @ Report Date +5.1%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $314K Shares 8,541 Share Price $36.76 Est. Cost/Share $33.74 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $314K Shares 23,221 Share Price $13.52 Est. Cost/Share $8.10 Unrealized @ Report Date +67.3%
— PICO HLDGS INC 0.0%
Value $313K Shares 14,439 Share Price $21.68 Est. Cost/Share $20.96 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $313K Shares 25,008 Share Price $12.52 Est. Cost/Share $15.06 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $313K Shares 4,528 Share Price $69.13 Est. Cost/Share $69.13 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $313K Shares 32,052 Share Price $9.77 Est. Cost/Share $7.84 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $311K Shares 5,196 Share Price $59.85 Est. Cost/Share $46.06 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $310K Shares 21,074 Share Price $14.71 Est. Cost/Share $14.38 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $310K Shares 9,759 Share Price $31.77 * Est. Cost/Share $23.96 Unrealized @ Report Date +6.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $308K Shares 59,061 Share Price $5.21 Est. Cost/Share $3.34 Unrealized @ Report Date +56.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $308K Shares 86,053 Share Price $3.58 Est. Cost/Share $3.38 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $308K Shares 6,225 Share Price $49.48 Est. Cost/Share $48.93 Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $307K Shares 28,171 Share Price $10.90 Est. Cost/Share $9.48 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $307K Shares 40,839 Share Price $7.52 Est. Cost/Share $6.62 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $307K Shares 8,359 Share Price $36.73 Est. Cost/Share $41.26 Unrealized @ Report Date -10.9%
— DYNEX CAP INC 0.0%
Value $306K Shares 34,896 Share Price $8.77 Est. Cost/Share $10.18 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $305K Shares 16,669 Share Price $18.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $304K Shares 30,525 Share Price $9.96 Est. Cost/Share $12.08 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $304K Shares 11,332 Share Price $26.83 * Est. Cost/Share $19.42 Unrealized @ Report Date +22.4%
— SPANSION INC 0.0%
Value $303K Shares 30,031 Share Price $10.09 Est. Cost/Share $12.53 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $303K Shares 18,008 Share Price $16.83 Est. Cost/Share $14.17 Unrealized @ Report Date +18.8%
— PENNEY J C INC 0.0%
Value $303K Shares 34,326 Share Price $8.83 Est. Cost/Share $14.46 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $303K Shares 17,109 Share Price $17.71 Est. Cost/Share $14.68 Unrealized @ Report Date +20.5%
— SEQUENOM INC 0.0%
Value $302K Shares 113,257 Share Price $2.67 Est. Cost/Share $3.98 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $302K Shares 38,603 Share Price $7.82 Est. Cost/Share $7.48 Unrealized @ Report Date +4.8%
FORR FORRESTER RESH INC 0.0%
Value $302K Shares 8,211 Share Price $36.78 * Est. Cost/Share $32.30 Unrealized @ Report Date +3.2%
— PHI INC 0.0%
Value $301K Shares 7,989 Share Price $37.68 Est. Cost/Share $34.35 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $300K Shares 11,220 Share Price $26.74 * Est. Cost/Share $20.26 Unrealized @ Report Date +20.8%
— RUBY TUESDAY INC 0.0%
Value $300K Shares 39,950 Share Price $7.51 Est. Cost/Share $9.24 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $300K Shares 4,984 Share Price $60.19 * Est. Cost/Share $16.65 Unrealized @ Report Date +20.6%
EBF ENNIS INC 0.0%
Value $300K Shares 16,616 Share Price $18.05 * Est. Cost/Share $7.32 Unrealized @ Report Date +14.7%
— UNION FIRST MKT BANKSH CP 0.0%
Value $300K Shares 12,839 Share Price $23.37 Est. Cost/Share $20.58 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $299K Shares 13,481 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $299K Shares 4,449 Share Price $67.21 * Est. Cost/Share $11.62 Unrealized @ Report Date +19.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $298K Shares 12,381 Share Price $24.07 * Est. Cost/Share $17.84 Unrealized @ Report Date +22.8%
— MEDLEY CAP CORP 0.0%
Value $298K Shares 21,627 Share Price $13.78 Est. Cost/Share $13.58 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $297K Shares 3,046 Share Price $97.50 Est. Cost/Share $97.50 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $297K Shares 59,015 Share Price $5.03 Est. Cost/Share $4.65 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $297K Shares 20,348 Share Price $14.60 Est. Cost/Share $16.45 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $295K Shares 6,456 Share Price $45.69 Est. Cost/Share $42.77 Unrealized @ Report Date +4.8%
— AG MTG INVT TR INC 0.0%
Value $295K Shares 17,741 Share Price $16.63 Est. Cost/Share $18.76 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $295K Shares 53,293 Share Price $5.54 Est. Cost/Share $2.78 Unrealized @ Report Date +98.9%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $294K Shares 6,440 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $293K Shares 7,064 Share Price $41.48 Est. Cost/Share $48.85 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $293K Shares 14,243 Share Price $20.57 Est. Cost/Share $19.59 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $292K Shares 8,547 Share Price $34.16 * Est. Cost/Share $4.42 Unrealized @ Report Date -1.0%
— ZOLTEK COS INC 0.0%
Value $292K Shares 17,471 Share Price $16.71 Est. Cost/Share $12.90 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $291K Shares 9,406 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $291K Shares 4,284 Share Price $67.93 Est. Cost/Share $66.43 Unrealized @ Report Date +2.3%
— CRANE CO 0.0%
Value $290K Shares 4,708 Share Price $61.60 Est. Cost/Share $61.60 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $289K Shares 71,209 Share Price $4.06 Est. Cost/Share $4.16 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $289K Shares 9,192 Share Price $31.44 * Est. Cost/Share $15.15 Unrealized @ Report Date +16.1%
GAMI GAMCO INVESTORS INC 0.0%
Value $289K Shares 3,805 Share Price $75.95 * Est. Cost/Share $20.86 Unrealized @ Report Date +45.6%
— LAMAR ADVERTISING CO 0.0%
Value $289K Shares 6,148 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $287K Shares 6,506 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $287K Shares 12,563 Share Price $22.84 Est. Cost/Share $25.97 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $287K Shares 20,110 Share Price $14.27 Est. Cost/Share $16.89 Unrealized @ Report Date -15.6%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $287K Shares 94,936 Share Price $3.02 Est. Cost/Share $6.60 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $286K Shares 29,315 Share Price $9.76 Est. Cost/Share $4.81 Unrealized @ Report Date +102.8%
BZH BEAZER HOMES USA INC 0.0%
Value $286K Shares 15,888 Share Price $18.00 Est. Cost/Share $18.22 Unrealized @ Report Date -1.2%
— DEAN FOODS CO NEW 0.0%
Value $286K Shares 14,822 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $284K Shares 24,912 Share Price $11.40 Est. Cost/Share $3.60 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $283K Shares 142,698 Share Price $1.98 Est. Cost/Share $2.10 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $283K Shares 25,718 Share Price $11.00 Est. Cost/Share $13.80 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $283K Shares 20,935 Share Price $13.52 Est. Cost/Share $10.79 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $282K Shares 12,190 Share Price $23.13 Est. Cost/Share $19.48 Unrealized @ Report Date +18.6%
TRNO TERRENO RLTY CORP 0.0%
Value $282K Shares 15,872 Share Price $17.77 Est. Cost/Share $18.34 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $281K Shares 13,735 Share Price $20.46 * Est. Cost/Share $16.45 Unrealized @ Report Date +17.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $281K Shares 40,772 Share Price $6.89 Est. Cost/Share $7.12 Unrealized @ Report Date -3.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $281K Shares 21,803 Share Price $12.89 * Est. Cost/Share $10.88 Unrealized @ Report Date -5.6%
VRA VERA BRADLEY INC 0.0%
Value $281K Shares 13,672 Share Price $20.55 Est. Cost/Share $22.22 Unrealized @ Report Date -7.5%
— NATUS MEDICAL INC DEL 0.0%
Value $281K Shares 19,835 Share Price $14.17 Est. Cost/Share $13.65 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $281K Shares 1,391 Share Price $202.01 Est. Cost/Share $189.53 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $280K Shares 20,129 Share Price $13.91 Est. Cost/Share $13.79 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $280K Shares 37,704 Share Price $7.43 Est. Cost/Share $7.58 Unrealized @ Report Date -2.0%
— INCONTACT INC 0.0%
Value $279K Shares 33,722 Share Price $8.27 Est. Cost/Share $8.24 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $279K Shares 20,289 Share Price $13.75 Est. Cost/Share $11.62 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $279K Shares 15,166 Share Price $18.40 * Est. Cost/Share $13.28 Unrealized @ Report Date +20.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $278K Shares 23,404 Share Price $11.88 Est. Cost/Share $12.08 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $277K Shares 30,414 Share Price $9.11 Est. Cost/Share $9.89 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $276K Shares 7,455 Share Price $37.02 * Est. Cost/Share $8.56 Unrealized @ Report Date +44.0%
— ALLIED NEVADA GOLD CORP 0.0%
Value $276K Shares 65,984 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $276K Shares 15,035 Share Price $18.36 Est. Cost/Share $20.97 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $276K Shares 30,434 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $275K Shares 22,644 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $275K Shares 9,814 Share Price $28.02 Est. Cost/Share $26.31 Unrealized @ Report Date +6.5%
— INNERWORKINGS INC 0.0%
Value $275K Shares 28,006 Share Price $9.82 Est. Cost/Share $10.63 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $275K Shares 44,260 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $275K Shares 4,366 Share Price $62.99 Est. Cost/Share $64.77 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $274K Shares 8,231 Share Price $33.29 Est. Cost/Share $33.29 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $273K Shares 20,653 Share Price $13.22 Est. Cost/Share $13.46 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $272K Shares 20,205 Share Price $13.46 Est. Cost/Share $13.28 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $272K Shares 33,769 Share Price $8.05 Est. Cost/Share $8.61 Unrealized @ Report Date -6.7%
— DESTINATION MATERNITY CORP 0.0%
Value $272K Shares 8,555 Share Price $31.79 Est. Cost/Share $24.60 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $272K Shares 6,356 Share Price $42.79 * Est. Cost/Share $15.59 Unrealized @ Report Date +3.7%
— SUPERIOR INDS INTL INC 0.0%
Value $272K Shares 15,263 Share Price $17.82 Est. Cost/Share $17.22 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $272K Shares 8,168 Share Price $33.30 Est. Cost/Share $33.71 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $272K Shares 47,938 Share Price $5.67 * Est. Cost/Share $5.09 Unrealized @ Report Date -8.9%
— ACETO CORP 0.0%
Value $271K Shares 17,381 Share Price $15.59 Est. Cost/Share $13.96 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $271K Shares 7,480 Share Price $36.23 Est. Cost/Share $25.44 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $270K Shares 8,486 Share Price $31.82 Est. Cost/Share $39.01 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $270K Shares 53,289 Share Price $5.07 Est. Cost/Share $4.98 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $269K Shares 23,995 Share Price $11.21 * Est. Cost/Share $7.99 Unrealized @ Report Date +11.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $269K Shares 11,141 Share Price $24.15 * Est. Cost/Share $11.74 Unrealized @ Report Date +21.9%
MBI MBIA INC 0.0%
Value $269K Shares 26,337 Share Price $10.21 * Est. Cost/Share $5.48 Unrealized @ Report Date -18.5%
— NUTRI SYS INC NEW 0.0%
Value $269K Shares 18,706 Share Price $14.38 Est. Cost/Share $11.77 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $269K Shares 8,709 Share Price $30.89 * Est. Cost/Share $27.51 Unrealized @ Report Date +8.8%
BIO BIO RAD LABS INC 0.0%
Value $268K Shares 2,278 Share Price $117.65 Est. Cost/Share $117.94 Unrealized @ Report Date -0.3%
— TCP CAP CORP 0.0%
Value $268K Shares 16,500 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $268K Shares 7,487 Share Price $35.80 Est. Cost/Share $33.75 Unrealized @ Report Date +6.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $268K Shares 11,038 Share Price $24.28 * Est. Cost/Share $18.59 Unrealized @ Report Date -3.1%
— CONSOLIDATED GRAPHICS INC 0.0%
Value $267K Shares 4,771 Share Price $55.96 Est. Cost/Share $47.08 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $267K Shares 7,956 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $267K Shares 6,261 Share Price $42.64 Est. Cost/Share $41.29 Unrealized @ Report Date +3.4%
— VIRGINIA COMM BANCORP INC 0.0%
Value $266K Shares 17,129 Share Price $15.53 Est. Cost/Share $13.99 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $266K Shares 1,924 Share Price $138.25 Est. Cost/Share $79.47 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $266K Shares 13,582 Share Price $19.58 Est. Cost/Share $22.62 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $265K Shares 13,214 Share Price $20.05 Est. Cost/Share $21.13 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $263K Shares 7,758 Share Price $33.90 Est. Cost/Share $30.40 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $263K Shares 5,663 Share Price $46.44 Est. Cost/Share $43.00 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $262K Shares 9,418 Share Price $27.82 Est. Cost/Share $27.53 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $262K Shares 5,778 Share Price $45.34 Est. Cost/Share $45.34 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $262K Shares 3,642 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $262K Shares 9,092 Share Price $28.82 * Est. Cost/Share $28.57 Unrealized @ Report Date -4.1%
— STANDARD PARKING CORP 0.0%
Value $262K Shares 9,753 Share Price $26.86 Est. Cost/Share $21.48 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $262K Shares 8,679 Share Price $30.19 Est. Cost/Share $29.56 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $261K Shares 11,413 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $261K Shares 37,306 Share Price $7.00 Est. Cost/Share $16.79 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $260K Shares 48,759 Share Price $5.33 Est. Cost/Share $5.86 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $260K Shares 5,612 Share Price $46.33 Est. Cost/Share $45.89 Unrealized @ Report Date +0.8%
— CAMBREX CORP 0.0%
Value $260K Shares 19,677 Share Price $13.21 Est. Cost/Share $13.98 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $259K Shares 19,504 Share Price $13.28 Est. Cost/Share $13.86 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $259K Shares 18,322 Share Price $14.14 Est. Cost/Share $13.58 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $258K Shares 11,653 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $258K Shares 9,583 Share Price $26.92 Est. Cost/Share $23.77 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $258K Shares 58,857 Share Price $4.38 Est. Cost/Share $4.26 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $258K Shares 12,355 Share Price $20.88 Est. Cost/Share $26.77 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $258K Shares 16,059 Share Price $16.07 Est. Cost/Share $13.32 Unrealized @ Report Date +20.5%
UTL UNITIL CORP 0.0%
Value $257K Shares 8,774 Share Price $29.29 Est. Cost/Share $29.13 Unrealized @ Report Date +0.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $257K Shares 9,532 Share Price $26.96 * Est. Cost/Share $11.08 Unrealized @ Report Date +21.9%
— ATRION CORP 0.0%
Value $256K Shares 988 Share Price $259.11 Est. Cost/Share $218.45 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $256K Shares 14,327 Share Price $17.87 Est. Cost/Share $17.33 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $256K Shares 48,631 Share Price $5.26 Est. Cost/Share $3.95 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $255K Shares 14,871 Share Price $17.15 * Est. Cost/Share $4.79 Unrealized @ Report Date +17.2%
— LAKELAND BANCORP INC 0.0%
Value $255K Shares 22,700 Share Price $11.23 Est. Cost/Share $10.43 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $254K Shares 29,728 Share Price $8.54 Est. Cost/Share $8.01 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $254K Shares 17,411 Share Price $14.59 Est. Cost/Share $15.41 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $254K Shares 9,949 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $253K Shares 5,639 Share Price $44.87 Est. Cost/Share $43.50 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $253K Shares 40,478 Share Price $6.25 Est. Cost/Share $6.76 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $253K Shares 10,885 Share Price $23.24 Est. Cost/Share $23.49 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $252K Shares 6,213 Share Price $40.56 * Est. Cost/Share $33.45 Unrealized @ Report Date -0.4%
— GENERAL COMMUNICATION INC 0.0%
Value $252K Shares 26,478 Share Price $9.52 Est. Cost/Share $7.84 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $252K Shares 47,626 Share Price $5.29 Est. Cost/Share $3.70 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $252K Shares 5,404 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $251K Shares 44,274 Share Price $5.67 Est. Cost/Share $5.07 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $251K Shares 14,537 Share Price $17.27 Est. Cost/Share $16.13 Unrealized @ Report Date +7.0%
— S Y BANCORP INC 0.0%
Value $251K Shares 8,866 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— DTS INC 0.0%
Value $251K Shares 11,931 Share Price $21.04 Est. Cost/Share $20.60 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $251K Shares 4,404 Share Price $56.99 Est. Cost/Share $46.86 Unrealized @ Report Date +21.5%
— CHICOS FAS INC 0.0%
Value $251K Shares 15,047 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $251K Shares 31,930 Share Price $7.86 Est. Cost/Share $7.49 Unrealized @ Report Date +4.8%
— COMPUWARE CORP 0.0%
Value $251K Shares 22,426 Share Price $11.19 Est. Cost/Share $10.49 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $251K Shares 12,590 Share Price $19.94 Est. Cost/Share $19.52 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $250K Shares 13,277 Share Price $18.83 Est. Cost/Share $16.43 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $250K Shares 12,139 Share Price $20.59 Est. Cost/Share $18.29 Unrealized @ Report Date +12.7%
— ENERNOC INC 0.0%
Value $250K Shares 16,647 Share Price $15.02 Est. Cost/Share $13.25 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $250K Shares 11,301 Share Price $22.12 Est. Cost/Share $16.98 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $249K Shares 30,901 Share Price $8.06 * Est. Cost/Share $3.85 Unrealized @ Report Date -1.2%
— STEIN MART INC 0.0%
Value $249K Shares 18,128 Share Price $13.74 Est. Cost/Share $13.62 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $249K Shares 28,247 Share Price $8.82 Est. Cost/Share $8.61 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $248K Shares 13,787 Share Price $17.99 * Est. Cost/Share $3.59 Unrealized @ Report Date +32.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $248K Shares 13,328 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $247K Shares 19,571 Share Price $12.62 Est. Cost/Share $12.11 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $247K Shares 16,587 Share Price $14.89 Est. Cost/Share $13.52 Unrealized @ Report Date +10.0%
LSTR LANDSTAR SYS INC 0.0%
Value $247K Shares 4,420 Share Price $55.88 Est. Cost/Share $55.88 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $247K Shares 32,936 Share Price $7.50 Est. Cost/Share $6.62 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $247K Shares 9,837 Share Price $25.11 Est. Cost/Share $25.72 Unrealized @ Report Date -2.4%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $247K Shares 15,437 Share Price $16.00 Est. Cost/Share $17.17 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $246K Shares 20,415 Share Price $12.05 Est. Cost/Share $9.96 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $245K Shares 47,266 Share Price $5.18 Est. Cost/Share $5.19 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $245K Shares 13,864 Share Price $17.67 * Est. Cost/Share $11.01 Unrealized @ Report Date +4.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $245K Shares 32,977 Share Price $7.43 Est. Cost/Share $6.10 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $244K Shares 21,435 Share Price $11.38 Est. Cost/Share $11.22 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $244K Shares 26,956 Share Price $9.05 Est. Cost/Share $9.86 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $244K Shares 6,959 Share Price $35.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $243K Shares 9,273 Share Price $26.21 Est. Cost/Share $23.81 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $243K Shares 5,524 Share Price $43.99 * Est. Cost/Share $10.38 Unrealized @ Report Date +5.9%
BANF BANCFIRST CORP 0.0%
Value $243K Shares 4,501 Share Price $53.99 * Est. Cost/Share $20.23 Unrealized @ Report Date +3.9%
— NANOMETRICS INC 0.0%
Value $243K Shares 15,101 Share Price $16.09 Est. Cost/Share $14.64 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $242K Shares 16,205 Share Price $14.93 Est. Cost/Share $12.94 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $242K Shares 8,005 Share Price $30.23 * Est. Cost/Share $22.91 Unrealized @ Report Date +5.1%
MED MEDIFAST INC 0.0%
Value $242K Shares 8,998 Share Price $26.89 * Est. Cost/Share $19.90 Unrealized @ Report Date +2.3%
BFS SAUL CTRS INC 0.0%
Value $242K Shares 5,230 Share Price $46.27 Est. Cost/Share $44.38 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $242K Shares 10,168 Share Price $23.80 Est. Cost/Share $26.43 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $241K Shares 14,842 Share Price $16.24 Est. Cost/Share $15.80 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $241K Shares 3,197 Share Price $75.38 Est. Cost/Share $75.38 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $241K Shares 33,024 Share Price $7.30 Est. Cost/Share $8.02 Unrealized @ Report Date -8.9%
— PENN VA CORP 0.0%
Value $241K Shares 36,215 Share Price $6.65 Est. Cost/Share $4.70 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $241K Shares 16,718 Share Price $14.42 Est. Cost/Share $14.54 Unrealized @ Report Date -0.8%
HCI HCI GROUP INC 0.0%
Value $240K Shares 5,865 Share Price $40.92 Est. Cost/Share $34.64 Unrealized @ Report Date +17.9%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $240K Shares 28,012 Share Price $8.57 Est. Cost/Share $7.56 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $240K Shares 46,019 Share Price $5.22 Est. Cost/Share $4.50 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $239K Shares 7,118 Share Price $33.58 * Est. Cost/Share $25.19 Unrealized @ Report Date +18.6%
— SEACHANGE INTL INC 0.0%
Value $239K Shares 20,796 Share Price $11.49 Est. Cost/Share $11.69 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $239K Shares 6,671 Share Price $35.83 Est. Cost/Share $35.83 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $238K Shares 27,590 Share Price $8.63 Est. Cost/Share $6.75 Unrealized @ Report Date +28.0%
— LINKEDIN CORP 0.0%
Value $238K Shares 967 Share Price $246.12 Est. Cost/Share $246.12 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $238K Shares 12,758 Share Price $18.65 Est. Cost/Share $18.16 Unrealized @ Report Date +1.8%
— PANTRY INC 0.0%
Value $237K Shares 21,369 Share Price $11.09 Est. Cost/Share $11.92 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $237K Shares 7,624 Share Price $31.09 Est. Cost/Share $26.44 Unrealized @ Report Date +17.5%
— INTERNAP NETWORK SVCS CORP 0.0%
Value $237K Shares 34,037 Share Price $6.96 Est. Cost/Share $8.26 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $236K Shares 4,071 Share Price $57.97 * Est. Cost/Share $40.95 Unrealized @ Report Date +9.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $236K Shares 11,252 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $235K Shares 12,469 Share Price $18.85 Est. Cost/Share $17.40 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $235K Shares 34,262 Share Price $6.86 Est. Cost/Share $5.56 Unrealized @ Report Date +23.3%
— AMERICAN RAILCAR INDS INC 0.0%
Value $235K Shares 6,002 Share Price $39.15 Est. Cost/Share $33.59 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $234K Shares 23,668 Share Price $9.89 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $234K Shares 11,752 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $233K Shares 17,628 Share Price $13.22 Est. Cost/Share $12.79 Unrealized @ Report Date +3.2%
— WILLBROS GROUP INC DEL 0.0%
Value $233K Shares 25,393 Share Price $9.18 Est. Cost/Share $6.16 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $232K Shares 10,173 Share Price $22.81 Est. Cost/Share $18.87 Unrealized @ Report Date +20.7%
HWKN HAWKINS INC 0.0%
Value $232K Shares 6,154 Share Price $37.70 * Est. Cost/Share $19.45 Unrealized @ Report Date -3.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $232K Shares 9,449 Share Price $24.55 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $231K Shares 3,241 Share Price $71.27 Est. Cost/Share $71.27 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $231K Shares 12,315 Share Price $18.76 * Est. Cost/Share $3.86 Unrealized @ Report Date +9.8%
— BRYN MAWR BK CORP 0.0%
Value $231K Shares 8,582 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $231K Shares 27,910 Share Price $8.28 Est. Cost/Share $5.76 Unrealized @ Report Date +43.7%
— CYRUSONE INC 0.0%
Value $231K Shares 12,180 Share Price $18.97 Est. Cost/Share $20.71 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $230K Shares 5,092 Share Price $45.17 Est. Cost/Share $45.33 Unrealized @ Report Date -0.5%
GHM GRAHAM CORP 0.0%
Value $228K Shares 6,319 Share Price $36.08 * Est. Cost/Share $28.98 Unrealized @ Report Date +6.5%
— KIMBALL INTL INC 0.0%
Value $228K Shares 20,599 Share Price $11.07 Est. Cost/Share $9.70 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $228K Shares 45,229 Share Price $5.04 Est. Cost/Share $5.22 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $228K Shares 11,687 Share Price $19.51 Est. Cost/Share $17.01 Unrealized @ Report Date +14.7%
— CAPSTONE TURBINE CORP 0.0%
Value $227K Shares 192,398 Share Price $1.18 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $226K Shares 17,419 Share Price $12.97 Est. Cost/Share $13.07 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $226K Shares 26,515 Share Price $8.52 Est. Cost/Share $9.22 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $226K Shares 37,358 Share Price $6.05 Est. Cost/Share $4.34 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $225K Shares 11,817 Share Price $19.04 Est. Cost/Share $16.73 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $225K Shares 17,449 Share Price $12.89 Est. Cost/Share $11.19 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $225K Shares 7,130 Share Price $31.56 * Est. Cost/Share $20.42 Unrealized @ Report Date +4.8%
— LANNET INC 0.0%
Value $225K Shares 10,316 Share Price $21.81 Est. Cost/Share $11.94 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $225K Shares 9,468 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $224K Shares 8,158 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $223K Shares 3,168 Share Price $70.39 Est. Cost/Share $76.01 Unrealized @ Report Date -7.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $222K Shares 5,597 Share Price $39.66 * Est. Cost/Share $26.14 Unrealized @ Report Date +8.6%
— BAKER MICHAEL CORP 0.0%
Value $222K Shares 5,492 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $222K Shares 15,845 Share Price $14.01 * Est. Cost/Share $12.80 Unrealized @ Report Date -23.1%
MDXG MIMEDX GROUP INC 0.0%
Value $222K Shares 53,197 Share Price $4.17 Est. Cost/Share $5.51 Unrealized @ Report Date -24.3%
— INPHI CORP 0.0%
Value $222K Shares 16,521 Share Price $13.44 Est. Cost/Share $11.23 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $221K Shares 7,191 Share Price $30.73 Est. Cost/Share $32.18 Unrealized @ Report Date -4.6%
UFI UNIFI INC 0.0%
Value $221K Shares 9,482 Share Price $23.31 Est. Cost/Share $22.90 Unrealized @ Report Date +2.0%
— WET SEAL INC 0.0%
Value $221K Shares 56,207 Share Price $3.93 Est. Cost/Share $4.71 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $221K Shares 6,868 Share Price $32.18 Est. Cost/Share $28.71 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $221K Shares 127,658 Share Price $1.73 * Est. Cost/Share $1.78 Unrealized @ Report Date +1.0%
WEN WENDYS CO 0.0%
Value $221K Shares 26,069 Share Price $8.48 Est. Cost/Share $6.39 Unrealized @ Report Date +32.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $221K Shares 4,012 Share Price $55.08 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $220K Shares 4,834 Share Price $45.51 Est. Cost/Share $46.13 Unrealized @ Report Date -1.2%
ALG ALAMO GROUP INC 0.0%
Value $220K Shares 4,496 Share Price $48.93 * Est. Cost/Share $42.16 Unrealized @ Report Date +8.6%
— ACTUATE CORP 0.0%
Value $220K Shares 29,905 Share Price $7.36 Est. Cost/Share $6.64 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $219K Shares 13,660 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $218K Shares 13,227 Share Price $16.48 Est. Cost/Share $16.07 Unrealized @ Report Date +2.7%
— LUMOS NETWORKS CORP 0.0%
Value $218K Shares 10,080 Share Price $21.63 Est. Cost/Share $17.07 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $218K Shares 23,727 Share Price $9.19 Est. Cost/Share $6.60 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $218K Shares 6,545 Share Price $33.31 * Est. Cost/Share $22.51 Unrealized @ Report Date +3.0%
— HARBINGER GROUP INC 0.0%
Value $217K Shares 20,973 Share Price $10.35 Est. Cost/Share $7.52 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $217K Shares 6,273 Share Price $34.59 * Est. Cost/Share $34.15 Unrealized @ Report Date +4.8%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $217K Shares 10,806 Share Price $20.08 Est. Cost/Share $16.14 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $217K Shares 5,367 Share Price $40.43 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.3%
— COBIZ FINANCIAL INC 0.0%
Value $217K Shares 22,514 Share Price $9.64 Est. Cost/Share $8.31 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $216K Shares 11,890 Share Price $18.17 Est. Cost/Share $16.76 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $216K Shares 12,466 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $216K Shares 7,512 Share Price $28.75 * Est. Cost/Share $18.15 Unrealized @ Report Date +31.1%
— INTRALINKS HLDGS INC 0.0%
Value $215K Shares 24,387 Share Price $8.82 Est. Cost/Share $7.32 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $215K Shares 10,541 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $215K Shares 10,049 Share Price $21.40 Est. Cost/Share $19.42 Unrealized @ Report Date +10.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $215K Shares 5,896 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $215K Shares 6,600 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $214K Shares 13,139 Share Price $16.29 Est. Cost/Share $13.04 Unrealized @ Report Date +24.9%
— COWEN GROUP INC NEW 0.0%
Value $214K Shares 62,026 Share Price $3.45 Est. Cost/Share $2.95 Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $213K Shares 8,063 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $212K Shares 21,232 Share Price $9.98 Est. Cost/Share $8.64 Unrealized @ Report Date +15.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $212K Shares 4,404 Share Price $48.14 Est. Cost/Share $48.56 Unrealized @ Report Date -1.0%
— MEADOWBROOK INS GROUP INC 0.0%
Value $212K Shares 32,678 Share Price $6.49 Est. Cost/Share $8.04 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $212K Shares 35,270 Share Price $6.01 Est. Cost/Share $4.46 Unrealized @ Report Date +34.8%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $212K Shares 14,370 Share Price $14.75 Est. Cost/Share $14.47 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $211K Shares 7,855 Share Price $26.86 Est. Cost/Share $25.86 Unrealized @ Report Date +2.6%
— GLOBECOMM SYSTEMS INC 0.0%
Value $211K Shares 15,024 Share Price $14.04 Est. Cost/Share $12.62 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $210K Shares 7,783 Share Price $26.98 * Est. Cost/Share $19.71 Unrealized @ Report Date -8.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $210K Shares 5,474 Share Price $38.36 * Est. Cost/Share $28.53 Unrealized @ Report Date +8.7%
— BRIDGEPOINT ED INC 0.0%
Value $210K Shares 11,640 Share Price $18.04 Est. Cost/Share $12.34 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $210K Shares 12,519 Share Price $16.77 Est. Cost/Share $10.53 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $210K Shares 7,064 Share Price $29.73 Est. Cost/Share $22.28 Unrealized @ Report Date +33.2%
GATX GATX CORP 0.0%
Value $209K Shares 4,393 Share Price $47.58 * Est. Cost/Share $34.51 Unrealized @ Report Date +3.4%
— PROCERA NETWORKS INC 0.0%
Value $209K Shares 13,482 Share Price $15.50 Est. Cost/Share $13.76 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $209K Shares 9,323 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $209K Shares 13,323 Share Price $15.69 Est. Cost/Share $16.03 Unrealized @ Report Date —
— PGT INC 0.0%
Value $208K Shares 20,957 Share Price $9.93 Est. Cost/Share $9.18 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $207K Shares 14,047 Share Price $14.74 Est. Cost/Share $13.71 Unrealized @ Report Date +7.4%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $207K Shares 90,571 Share Price $2.29 Est. Cost/Share $2.89 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $206K Shares 15,643 Share Price $13.17 Est. Cost/Share $10.64 Unrealized @ Report Date +24.1%
— CST BRANDS INC 0.0%
Value $206K Shares 6,912 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $206K Shares 1,922 Share Price $107.18 Est. Cost/Share $86.05 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $206K Shares 18,479 Share Price $11.15 Est. Cost/Share $12.01 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $206K Shares 3,122 Share Price $65.98 * Est. Cost/Share $9.70 Unrealized @ Report Date +13.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $206K Shares 34,832 Share Price $5.91 * Est. Cost/Share $2.62 Unrealized @ Report Date +30.4%
— AEP INDS INC 0.0%
Value $205K Shares 2,756 Share Price $74.38 Est. Cost/Share $74.37 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $205K Shares 15,828 Share Price $12.95 Est. Cost/Share $7.40 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $205K Shares 36,681 Share Price $5.59 * Est. Cost/Share $5.29 Unrealized @ Report Date -13.5%
— AMERICAN PAC CORP 0.0%
Value $204K Shares 3,732 Share Price $54.66 Est. Cost/Share $54.66 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $204K Shares 10,640 Share Price $19.17 Est. Cost/Share $22.29 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $204K Shares 8,839 Share Price $23.08 Est. Cost/Share $21.48 Unrealized @ Report Date +7.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $204K Shares 12,684 Share Price $16.08 * Est. Cost/Share $15.21 Unrealized @ Report Date -3.8%
— TAMINCO CORP 0.0%
Value $203K Shares 9,980 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $203K Shares 8,045 Share Price $25.23 * Est. Cost/Share $12.49 Unrealized @ Report Date -0.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $203K Shares 13,420 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $203K Shares 27,995 Share Price $7.25 Est. Cost/Share $3.81 Unrealized @ Report Date +90.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $203K Shares 4,262 Share Price $47.63 * Est. Cost/Share $31.41 Unrealized @ Report Date +7.1%
— TEARLAB CORP 0.0%
Value $203K Shares 18,333 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $202K Shares 20,357 Share Price $9.92 Est. Cost/Share $9.30 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $202K Shares 20,308 Share Price $9.95 Est. Cost/Share $8.39 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $202K Shares 12,496 Share Price $16.17 Est. Cost/Share $15.15 Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $201K Shares 329 Share Price $610.94 Est. Cost/Share $484.07 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $201K Shares 9,409 Share Price $21.36 Est. Cost/Share $18.76 Unrealized @ Report Date +14.0%
— DYNAMIC MATLS CORP 0.0%
Value $201K Shares 8,691 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $201K Shares 105,175 Share Price $1.91 Est. Cost/Share $1.44 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $200K Shares 24,481 Share Price $8.17 Est. Cost/Share $8.42 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $200K Shares 10,603 Share Price $18.86 Est. Cost/Share $17.73 Unrealized @ Report Date +6.3%
LFCR LANDEC CORP 0.0%
Value $200K Shares 16,380 Share Price $12.21 Est. Cost/Share $13.83 Unrealized @ Report Date -11.8%
— REVLON INC 0.0%
Value $200K Shares 7,191 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $200K Shares 75,607 Share Price $2.65 Est. Cost/Share $2.67 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $200K Shares 17,764 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $199K Shares 30,201 Share Price $6.59 Est. Cost/Share $5.98 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $199K Shares 102,780 Share Price $1.94 Est. Cost/Share $2.60 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $199K Shares 20,618 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $198K Shares 15,255 Share Price $12.98 Est. Cost/Share $10.82 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $198K Shares 15,190 Share Price $13.03 Est. Cost/Share $12.57 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $197K Shares 12,942 Share Price $15.22 Est. Cost/Share $13.41 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $196K Shares 10,436 Share Price $18.78 Est. Cost/Share $17.04 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $195K Shares 18,012 Share Price $10.83 Est. Cost/Share $9.26 Unrealized @ Report Date +16.8%
QNST QUINSTREET INC 0.0%
Value $194K Shares 20,526 Share Price $9.45 Est. Cost/Share $7.12 Unrealized @ Report Date +32.6%
— POLYCOM INC 0.0%
Value $194K Shares 17,727 Share Price $10.94 Est. Cost/Share $10.60 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $194K Shares 17,859 Share Price $10.86 Est. Cost/Share $10.95 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $193K Shares 11,500 Share Price $16.78 * Est. Cost/Share $12.10 Unrealized @ Report Date +14.2%
— LYDALL INC DEL 0.0%
Value $192K Shares 11,183 Share Price $17.17 Est. Cost/Share $14.63 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $191K Shares 30,416 Share Price $6.28 Est. Cost/Share $5.64 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $191K Shares 39,089 Share Price $4.89 Est. Cost/Share $4.23 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $191K Shares 57,631 Share Price $3.31 Est. Cost/Share $3.16 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $191K Shares 44,548 Share Price $4.29 * Est. Cost/Share $3.93 Unrealized @ Report Date +1.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $188K Shares 27,475 Share Price $6.84 * Est. Cost/Share $6.41 Unrealized @ Report Date -14.5%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $187K Shares 12,375 Share Price $15.11 Est. Cost/Share $17.85 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $187K Shares 15,353 Share Price $12.18 Est. Cost/Share $12.11 Unrealized @ Report Date +0.8%
— PARKERVISION INC 0.0%
Value $187K Shares 55,923 Share Price $3.34 Est. Cost/Share $4.47 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $186K Shares 134,842 Share Price $1.38 Est. Cost/Share $1.37 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $186K Shares 17,895 Share Price $10.39 Est. Cost/Share $10.70 Unrealized @ Report Date -2.7%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $186K Shares 24,399 Share Price $7.62 Est. Cost/Share $8.91 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $186K Shares 18,257 Share Price $10.19 Est. Cost/Share $10.31 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $186K Shares 11,378 Share Price $16.35 * Est. Cost/Share $9.18 Unrealized @ Report Date +7.9%
— PIKE ELEC CORP 0.0%
Value $186K Shares 16,427 Share Price $11.32 Est. Cost/Share $12.01 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $186K Shares 12,607 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $185K Shares 12,507 Share Price $14.79 Est. Cost/Share $13.23 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $185K Shares 11,486 Share Price $16.11 Est. Cost/Share $15.74 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $185K Shares 19,115 Share Price $9.68 Est. Cost/Share $8.66 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $184K Shares 19,277 Share Price $9.55 Est. Cost/Share $8.06 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $184K Shares 15,683 Share Price $11.73 Est. Cost/Share $10.78 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $183K Shares 11,388 Share Price $16.07 * Est. Cost/Share $10.58 Unrealized @ Report Date -6.2%
— GSV CAP CORP 0.0%
Value $182K Shares 12,271 Share Price $14.83 Est. Cost/Share $7.86 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $182K Shares 28,402 Share Price $6.41 Est. Cost/Share $5.91 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $181K Shares 12,493 Share Price $14.49 * Est. Cost/Share $10.75 Unrealized @ Report Date +6.4%
CBZ CBIZ INC 0.0%
Value $180K Shares 24,163 Share Price $7.45 Est. Cost/Share $6.48 Unrealized @ Report Date +14.7%
— REALD INC 0.0%
Value $179K Shares 25,582 Share Price $7.00 Est. Cost/Share $13.88 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $178K Shares 12,448 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $177K Shares 16,197 Share Price $10.93 * Est. Cost/Share $9.22 Unrealized @ Report Date +5.8%
MCS MARCUS CORP 0.0%
Value $177K Shares 12,151 Share Price $14.57 Est. Cost/Share $12.79 Unrealized @ Report Date +13.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $177K Shares 11,003 Share Price $16.09 Est. Cost/Share $21.94 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $176K Shares 10,931 Share Price $16.10 Est. Cost/Share $22.00 Unrealized @ Report Date -27.0%
MFIN MEDALLION FINL CORP 0.0%
Value $176K Shares 11,828 Share Price $14.88 * Est. Cost/Share $8.89 Unrealized @ Report Date +5.7%
— VASCULAR SOLUTIONS INC 0.0%
Value $175K Shares 10,428 Share Price $16.78 Est. Cost/Share $14.68 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $175K Shares 14,398 Share Price $12.15 Est. Cost/Share $9.54 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $175K Shares 44,220 Share Price $3.96 Est. Cost/Share $3.91 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $175K Shares 43,461 Share Price $4.03 Est. Cost/Share $3.45 Unrealized @ Report Date +16.6%
— SUPPORT COM INC 0.0%
Value $173K Shares 31,750 Share Price $5.45 Est. Cost/Share $4.58 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $173K Shares 26,741 Share Price $6.47 Est. Cost/Share $5.24 Unrealized @ Report Date +23.5%
— PLX TECHNOLOGY INC 0.0%
Value $173K Shares 28,797 Share Price $6.01 Est. Cost/Share $4.77 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $171K Shares 71,714 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $171K Shares 23,731 Share Price $7.21 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $171K Shares 10,041 Share Price $17.03 Est. Cost/Share $20.67 Unrealized @ Report Date -17.8%
DGII DIGI INTL INC 0.0%
Value $170K Shares 16,974 Share Price $10.02 Est. Cost/Share $9.32 Unrealized @ Report Date +7.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $169K Shares 13,591 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $169K Shares 10,867 Share Price $15.55 * Est. Cost/Share $8.37 Unrealized @ Report Date +67.8%
— ZYGO CORP 0.0%
Value $169K Shares 10,568 Share Price $15.99 Est. Cost/Share $15.85 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $169K Shares 13,929 Share Price $12.13 Est. Cost/Share $11.52 Unrealized @ Report Date +5.3%
— VOXX INTL CORP 0.0%
Value $168K Shares 12,281 Share Price $13.68 Est. Cost/Share $12.30 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $168K Shares 42,407 Share Price $3.96 Est. Cost/Share $2.10 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $167K Shares 13,087 Share Price $12.76 Est. Cost/Share $15.04 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $167K Shares 18,434 Share Price $9.06 Est. Cost/Share $7.17 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $167K Shares 57,425 Share Price $2.91 Est. Cost/Share $3.81 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $167K Shares 23,220 Share Price $7.19 Est. Cost/Share $6.96 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $166K Shares 10,456 Share Price $15.88 * Est. Cost/Share $13.50 Unrealized @ Report Date -3.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $166K Shares 28,215 Share Price $5.88 Est. Cost/Share $6.26 Unrealized @ Report Date -6.0%
— DATALINK CORP 0.0%
Value $163K Shares 12,088 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $161K Shares 17,956 Share Price $8.97 Est. Cost/Share $11.18 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $161K Shares 48,823 Share Price $3.30 Est. Cost/Share $3.34 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $161K Shares 16,640 Share Price $9.68 * Est. Cost/Share $5.10 Unrealized @ Report Date +38.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $160K Shares 41,662 Share Price $3.84 * Est. Cost/Share $2.47 Unrealized @ Report Date +13.4%
— ENDEAVOUR INTL CORP 0.0%
Value $160K Shares 29,915 Share Price $5.35 Est. Cost/Share $3.83 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $159K Shares 10,827 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $159K Shares 10,787 Share Price $14.74 Est. Cost/Share $13.96 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $159K Shares 14,743 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $158K Shares 22,292 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $157K Shares 11,148 Share Price $14.08 * Est. Cost/Share $11.80 Unrealized @ Report Date +7.8%
— TARGACEPT INC 0.0%
Value $157K Shares 29,541 Share Price $5.31 Est. Cost/Share $4.46 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $157K Shares 20,511 Share Price $7.65 Est. Cost/Share $11.39 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $157K Shares 37,712 Share Price $4.16 Est. Cost/Share $4.42 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $156K Shares 14,450 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $156K Shares 79,057 Share Price $1.97 Est. Cost/Share $1.69 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $155K Shares 11,634 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $154K Shares 14,112 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $153K Shares 11,355 Share Price $13.47 Est. Cost/Share $13.86 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $151K Shares 11,741 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $151K Shares 14,781 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $151K Shares 81,242 Share Price $1.86 Est. Cost/Share $1.76 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $150K Shares 16,699 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $150K Shares 49,844 Share Price $3.01 Est. Cost/Share $2.95 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $150K Shares 18,957 Share Price $7.91 Est. Cost/Share $8.30 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $149K Shares 11,362 Share Price $13.11 Est. Cost/Share $11.83 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $149K Shares 20,271 Share Price $7.35 Est. Cost/Share $6.72 Unrealized @ Report Date +9.1%
— PETROQUEST ENERGY INC 0.0%
Value $149K Shares 37,277 Share Price $4.00 Est. Cost/Share $3.95 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $148K Shares 15,359 Share Price $9.64 Est. Cost/Share $11.05 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $148K Shares 63,566 Share Price $2.33 Est. Cost/Share $2.31 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $147K Shares 23,569 Share Price $6.24 Est. Cost/Share $6.45 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $146K Shares 15,156 Share Price $9.63 Est. Cost/Share $8.03 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $146K Shares 74,829 Share Price $1.95 Est. Cost/Share $1.80 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $145K Shares 13,221 Share Price $10.97 Est. Cost/Share $8.84 Unrealized @ Report Date +24.2%
— DEMAND MEDIA INC 0.0%
Value $145K Shares 22,989 Share Price $6.31 Est. Cost/Share $6.06 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $145K Shares 68,793 Share Price $2.11 Est. Cost/Share $1.81 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $144K Shares 49,308 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $144K Shares 12,480 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $143K Shares 10,368 Share Price $13.79 * Est. Cost/Share $10.14 Unrealized @ Report Date -1.2%
— NAUTILUS INC 0.0%
Value $142K Shares 19,599 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $142K Shares 10,567 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $141K Shares 27,216 Share Price $5.18 Est. Cost/Share $5.61 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $141K Shares 10,552 Share Price $13.36 Est. Cost/Share $14.90 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $141K Shares 19,382 Share Price $7.27 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $141K Shares 60,703 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $141K Shares 11,613 Share Price $12.14 Est. Cost/Share $7.98 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $140K Shares 24,420 Share Price $5.73 Est. Cost/Share $4.12 Unrealized @ Report Date +39.5%
— CALLON PETE CO DEL 0.0%
Value $139K Shares 25,322 Share Price $5.49 Est. Cost/Share $3.38 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $139K Shares 115,610 Share Price $1.20 Est. Cost/Share $1.10 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $139K Shares 18,981 Share Price $7.32 Est. Cost/Share $6.75 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $139K Shares 22,419 Share Price $6.20 Est. Cost/Share $6.31 Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $139K Shares 10,126 Share Price $13.73 Est. Cost/Share $9.80 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $139K Shares 15,256 Share Price $9.11 * Est. Cost/Share $5.84 Unrealized @ Report Date +30.0%
GORO GOLD RESOURCE CORP 0.0%
Value $139K Shares 20,950 Share Price $6.63 Est. Cost/Share $9.73 Unrealized @ Report Date -31.9%
— GASTAR EXPL LTD 0.0%
Value $138K Shares 35,048 Share Price $3.94 Est. Cost/Share $2.68 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $138K Shares 15,995 Share Price $8.63 Est. Cost/Share $8.36 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $138K Shares 29,745 Share Price $4.64 Est. Cost/Share $5.25 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $136K Shares 46,280 Share Price $2.94 Est. Cost/Share $2.55 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $136K Shares 10,936 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $136K Shares 13,732 Share Price $9.90 Est. Cost/Share $9.87 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $136K Shares 22,404 Share Price $6.07 Est. Cost/Share $6.11 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $136K Shares 36,793 Share Price $3.70 Est. Cost/Share $2.89 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $135K Shares 95,768 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $135K Shares 22,099 Share Price $6.11 Est. Cost/Share $5.60 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $134K Shares 35,740 Share Price $3.75 Est. Cost/Share $3.77 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $133K Shares 51,886 Share Price $2.56 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $133K Shares 15,187 Share Price $8.76 Est. Cost/Share $9.45 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $132K Shares 10,785 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $131K Shares 17,465 Share Price $7.50 Est. Cost/Share $5.87 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $130K Shares 25,326 Share Price $5.13 Est. Cost/Share $5.08 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $130K Shares 16,878 Share Price $7.70 Est. Cost/Share $7.99 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $130K Shares 26,923 Share Price $4.83 Est. Cost/Share $4.50 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $130K Shares 13,023 Share Price $9.98 Est. Cost/Share $10.52 Unrealized @ Report Date —
— THOMAS PPTYS GROUP INC 0.0%
Value $129K Shares 19,205 Share Price $6.72 Est. Cost/Share $5.29 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $129K Shares 100,248 Share Price $1.29 Est. Cost/Share $1.27 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $129K Shares 12,643 Share Price $10.20 Est. Cost/Share $9.01 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $129K Shares 15,159 Share Price $8.51 Est. Cost/Share $8.72 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $128K Shares 16,842 Share Price $7.60 Est. Cost/Share $10.73 Unrealized @ Report Date -29.4%
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $128K Shares 42,377 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $128K Shares 62,198 Share Price $2.06 Est. Cost/Share $1.86 Unrealized @ Report Date +11.3%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $127K Shares 13,562 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $126K Shares 17,976 Share Price $7.01 * Est. Cost/Share $5.90 Unrealized @ Report Date +15.6%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $125K Shares 13,116 Share Price $9.53 Est. Cost/Share $8.33 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $124K Shares 12,419 Share Price $9.98 Est. Cost/Share $7.98 Unrealized @ Report Date +25.5%
— VRINGO INC 0.0%
Value $123K Shares 42,545 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $123K Shares 30,725 Share Price $4.00 Est. Cost/Share $3.68 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $123K Shares 13,341 Share Price $9.22 Est. Cost/Share $8.82 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $122K Shares 54,008 Share Price $2.26 Est. Cost/Share $1.84 Unrealized @ Report Date +22.1%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $122K Shares 31,357 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $122K Shares 14,264 Share Price $8.55 Est. Cost/Share $7.59 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $122K Shares 20,414 Share Price $5.98 Est. Cost/Share $5.87 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $121K Shares 14,609 Share Price $8.28 Est. Cost/Share $6.34 Unrealized @ Report Date +30.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $121K Shares 15,165 Share Price $7.98 Est. Cost/Share $7.54 Unrealized @ Report Date +5.5%
— ORBCOMM INC 0.0%
Value $121K Shares 23,013 Share Price $5.26 Est. Cost/Share $4.49 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $121K Shares 10,712 Share Price $11.30 * Est. Cost/Share $5.20 Unrealized @ Report Date +8.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $120K Shares 12,070 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $120K Shares 41,994 Share Price $2.86 Est. Cost/Share $2.59 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $120K Shares 52,729 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $119K Shares 13,384 Share Price $8.89 Est. Cost/Share $8.53 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $119K Shares 28,532 Share Price $4.17 Est. Cost/Share $4.11 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $119K Shares 16,815 Share Price $7.08 * Est. Cost/Share $2.02 Unrealized @ Report Date -0.5%
— VITACOST COM INC 0.0%
Value $118K Shares 13,886 Share Price $8.50 Est. Cost/Share $8.42 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $118K Shares 65,051 Share Price $1.81 Est. Cost/Share $1.66 Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $117K Shares 71,151 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $117K Shares 16,042 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $117K Shares 16,467 Share Price $7.11 Est. Cost/Share $4.98 Unrealized @ Report Date +43.3%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $117K Shares 15,020 Share Price $7.79 Est. Cost/Share $7.10 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $116K Shares 19,348 Share Price $6.00 Est. Cost/Share $4.21 Unrealized @ Report Date +42.2%
— GLADSTONE CAPITAL CORP 0.0%
Value $116K Shares 13,338 Share Price $8.70 Est. Cost/Share $8.19 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $116K Shares 16,504 Share Price $7.03 Est. Cost/Share $6.82 Unrealized @ Report Date +3.4%
LYTS LSI INDS INC 0.0%
Value $116K Shares 13,723 Share Price $8.45 Est. Cost/Share $7.57 Unrealized @ Report Date +11.5%
— FX ENERGY INC 0.0%
Value $116K Shares 33,744 Share Price $3.44 Est. Cost/Share $3.22 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $115K Shares 38,435 Share Price $2.99 Est. Cost/Share $2.29 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $115K Shares 18,322 Share Price $6.28 Est. Cost/Share $5.61 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $114K Shares 52,062 Share Price $2.19 Est. Cost/Share $2.24 Unrealized @ Report Date —
— MPG OFFICE TR INC 0.0%
Value $114K Shares 36,416 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $114K Shares 12,563 Share Price $9.07 Est. Cost/Share $8.69 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $113K Shares 17,650 Share Price $6.40 Est. Cost/Share $7.83 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $112K Shares 87,101 Share Price $1.29 Est. Cost/Share $1.19 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $112K Shares 20,125 Share Price $5.57 Est. Cost/Share $5.05 Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $111K Shares 15,849 Share Price $7.00 Est. Cost/Share $8.32 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $111K Shares 29,724 Share Price $3.73 Est. Cost/Share $3.98 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $111K Shares 11,929 Share Price $9.31 Est. Cost/Share $10.50 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $110K Shares 23,931 Share Price $4.60 Est. Cost/Share $3.99 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $110K Shares 32,636 Share Price $3.37 Est. Cost/Share $2.66 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $108K Shares 21,083 Share Price $5.12 Est. Cost/Share $5.33 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $108K Shares 41,248 Share Price $2.62 Est. Cost/Share $3.53 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $108K Shares 24,832 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $108K Shares 17,813 Share Price $6.06 Est. Cost/Share $5.12 Unrealized @ Report Date +17.9%
— UNWIRED PLANET INC NEW 0.0%
Value $108K Shares 62,457 Share Price $1.73 Est. Cost/Share $1.95 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $107K Shares 22,613 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $107K Shares 12,090 Share Price $8.85 Est. Cost/Share $8.49 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $106K Shares 51,277 Share Price $2.07 Est. Cost/Share $2.40 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $106K Shares 19,012 Share Price $5.58 Est. Cost/Share $5.47 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $105K Shares 14,406 Share Price $7.29 Est. Cost/Share $5.08 Unrealized @ Report Date +43.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $105K Shares 15,161 Share Price $6.93 Est. Cost/Share $6.00 Unrealized @ Report Date +15.1%
— NEW YORK & CO INC 0.0%
Value $105K Shares 18,221 Share Price $5.76 Est. Cost/Share $6.34 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $105K Shares 11,738 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $104K Shares 39,522 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $103K Shares 18,900 Share Price $5.45 Est. Cost/Share $4.15 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $103K Shares 52,266 Share Price $1.97 Est. Cost/Share $2.20 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $102K Shares 15,871 Share Price $6.43 Est. Cost/Share $5.98 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $102K Shares 13,445 Share Price $7.59 Est. Cost/Share $7.48 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $101K Shares 13,227 Share Price $7.64 Est. Cost/Share $6.76 Unrealized @ Report Date +13.2%
— CENVEO INC 0.0%
Value $101K Shares 34,128 Share Price $2.96 Est. Cost/Share $2.12 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $101K Shares 11,168 Share Price $9.04 Est. Cost/Share $6.43 Unrealized @ Report Date —
— SEACOAST BKG CORP FLA 0.0%
Value $101K Shares 46,584 Share Price $2.17 Est. Cost/Share $2.19 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $101K Shares 20,440 Share Price $4.94 Est. Cost/Share $5.17 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $100K Shares 36,294 Share Price $2.76 Est. Cost/Share $2.91 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $100K Shares 38,898 Share Price $2.57 Est. Cost/Share $2.63 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $100K Shares 35,794 Share Price $2.79 Est. Cost/Share $2.20 Unrealized @ Report Date —
— NGP CAP RES CO 0.0%
Value $99,000 Shares 13,351 Share Price $7.42 Est. Cost/Share $6.16 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $98,000 Shares 78,461 Share Price $1.25 Est. Cost/Share $2.83 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $98,000 Shares 17,136 Share Price $5.72 Est. Cost/Share $5.02 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $98,000 Shares 13,288 Share Price $7.38 Est. Cost/Share $6.94 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $98,000 Shares 25,687 Share Price $3.82 Est. Cost/Share $3.38 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $98,000 Shares 10,547 Share Price $9.29 Est. Cost/Share $10.23 Unrealized @ Report Date -9.6%
— GUIDANCE SOFTWARE INC 0.0%
Value $96,000 Shares 10,600 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $95,000 Shares 28,238 Share Price $3.36 Est. Cost/Share $2.40 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $95,000 Shares 12,820 Share Price $7.41 Est. Cost/Share $8.70 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $95,000 Shares 11,620 Share Price $8.18 Est. Cost/Share $5.37 Unrealized @ Report Date +52.5%
— SOLTA MED INC 0.0%
Value $94,000 Shares 45,059 Share Price $2.09 Est. Cost/Share $2.28 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $94,000 Shares 11,996 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $93,000 Shares 11,022 Share Price $8.44 Est. Cost/Share $8.05 Unrealized @ Report Date +4.5%
— SPARK NETWORKS INC 0.0%
Value $92,000 Shares 11,105 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $92,000 Shares 13,039 Share Price $7.06 Est. Cost/Share $6.15 Unrealized @ Report Date +14.3%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $92,000 Shares 15,033 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $92,000 Shares 13,046 Share Price $7.05 Est. Cost/Share $8.28 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $92,000 Shares 15,758 Share Price $5.84 Est. Cost/Share $4.75 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $91,000 Shares 12,669 Share Price $7.18 Est. Cost/Share $8.44 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $90,000 Shares 11,371 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $89,000 Shares 12,007 Share Price $7.41 Est. Cost/Share $6.73 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $89,000 Shares 23,328 Share Price $3.82 Est. Cost/Share $3.94 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $89,000 Shares 77,003 Share Price $1.16 Est. Cost/Share $1.14 Unrealized @ Report Date +1.6%
— ZAGG INC 0.0%
Value $88,000 Shares 19,526 Share Price $4.51 Est. Cost/Share $5.24 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $88,000 Shares 21,543 Share Price $4.08 Est. Cost/Share $4.24 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $88,000 Shares 12,448 Share Price $7.07 Est. Cost/Share $7.92 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $88,000 Shares 29,182 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $88,000 Shares 10,881 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $87,000 Shares 32,724 Share Price $2.66 Est. Cost/Share $1.77 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $86,000 Shares 15,530 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $85,000 Shares 16,196 Share Price $5.25 * Est. Cost/Share $3.83 Unrealized @ Report Date +2.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $85,000 Shares 36,636 Share Price $2.32 Est. Cost/Share $2.96 Unrealized @ Report Date -21.5%
— BOINGO WIRELESS INC 0.0%
Value $83,000 Shares 11,787 Share Price $7.04 Est. Cost/Share $6.33 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $83,000 Shares 25,436 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— MINDSPEED TECHNOLOGIES INC 0.0%
Value $83,000 Shares 27,343 Share Price $3.04 Est. Cost/Share $3.23 Unrealized @ Report Date —
— QLT INC 0.0%
Value $83,000 Shares 17,940 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— EDGEN GROUP INC 0.0%
Value $82,000 Shares 10,783 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $82,000 Shares 12,814 Share Price $6.40 Est. Cost/Share $6.17 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $82,000 Shares 10,084 Share Price $8.13 Est. Cost/Share $7.21 Unrealized @ Report Date +12.6%
MITK MITEK SYS INC 0.0%
Value $82,000 Shares 15,747 Share Price $5.21 Est. Cost/Share $5.46 Unrealized @ Report Date -5.5%
— FIRST SEC GROUP INC 0.0%
Value $82,000 Shares 39,648 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $81,000 Shares 11,534 Share Price $7.02 Est. Cost/Share $7.03 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $81,000 Shares 15,074 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $80,000 Shares 16,304 Share Price $4.91 Est. Cost/Share $5.81 Unrealized @ Report Date -15.1%
— TGC INDS INC 0.0%
Value $79,000 Shares 10,045 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $78,000 Shares 38,758 Share Price $2.01 Est. Cost/Share $5.48 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $78,000 Shares 39,375 Share Price $1.98 Est. Cost/Share $2.03 Unrealized @ Report Date —
— KIOR INC 0.0%
Value $78,000 Shares 27,721 Share Price $2.81 Est. Cost/Share $4.60 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $76,000 Shares 10,278 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $76,000 Shares 10,269 Share Price $7.40 Est. Cost/Share $8.18 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $74,000 Shares 30,214 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $73,000 Shares 31,043 Share Price $2.35 Est. Cost/Share $2.60 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $73,000 Shares 11,075 Share Price $6.59 Est. Cost/Share $5.94 Unrealized @ Report Date +10.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $72,000 Shares 15,681 Share Price $4.59 * Est. Cost/Share $5.63 Unrealized @ Report Date -23.0%
— SKULLCANDY INC 0.0%
Value $71,000 Shares 11,451 Share Price $6.20 Est. Cost/Share $5.56 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $69,000 Shares 10,958 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $68,000 Shares 11,454 Share Price $5.94 Est. Cost/Share $6.34 Unrealized @ Report Date -6.5%
— MIDWAY GOLD CORP 0.0%
Value $68,000 Shares 70,924 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $68,000 Shares 21,986 Share Price $3.09 Est. Cost/Share $2.46 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $68,000 Shares 26,852 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $67,000 Shares 11,427 Share Price $5.86 Est. Cost/Share $8.41 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $66,000 Shares 11,266 Share Price $5.86 Est. Cost/Share $5.26 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 39,283 Share Price $1.68 * Est. Cost/Share $0.10 Unrealized @ Report Date +7.7%
— SAPIENS INTL CORP N V 0.0%
Value $65,000 Shares 10,759 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $65,000 Shares 10,065 Share Price $6.46 Est. Cost/Share $6.41 Unrealized @ Report Date +0.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $65,000 Shares 33,930 Share Price $1.92 Est. Cost/Share $2.25 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $64,000 Shares 10,498 Share Price $6.10 Est. Cost/Share $13.30 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $64,000 Shares 23,497 Share Price $2.72 Est. Cost/Share $3.18 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $62,000 Shares 20,773 Share Price $2.98 Est. Cost/Share $2.82 Unrealized @ Report Date +6.5%
— API TECHNOLOGIES CORP 0.0%
Value $60,000 Shares 20,500 Share Price $2.93 Est. Cost/Share $2.78 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $60,000 Shares 10,894 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $60,000 Shares 36,476 Share Price $1.64 Est. Cost/Share $1.87 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $58,000 Shares 10,932 Share Price $5.31 Est. Cost/Share $5.06 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $56,000 Shares 12,574 Share Price $4.45 Est. Cost/Share $11.24 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $55,000 Shares 12,530 Share Price $4.39 Est. Cost/Share $6.67 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $53,000 Shares 21,416 Share Price $2.47 Est. Cost/Share $3.23 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $53,000 Shares 33,625 Share Price $1.58 Est. Cost/Share $1.80 Unrealized @ Report Date -11.5%
— NANOSPHERE INC 0.0%
Value $53,000 Shares 26,529 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $52,000 Shares 14,868 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $51,000 Shares 13,571 Share Price $3.76 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
PCYO PURECYCLE CORP 0.0%
Value $50,000 Shares 10,876 Share Price $4.60 Est. Cost/Share $5.42 Unrealized @ Report Date -14.8%
— AMERICAN APPAREL INC 0.0%
Value $48,000 Shares 36,810 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $48,000 Shares 18,744 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $48,000 Shares 58,008 Share Price $0.83 Est. Cost/Share $1.05 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $47,000 Shares 14,777 Share Price $3.18 Est. Cost/Share $4.78 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $47,000 Shares 10,649 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $46,000 Shares 22,289 Share Price $2.06 Est. Cost/Share $1.56 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $44,000 Shares 72,281 Share Price $0.61 Est. Cost/Share $0.85 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $43,000 Shares 15,958 Share Price $2.69 Est. Cost/Share $2.22 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $42,000 Shares 18,451 Share Price $2.28 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CRIMSON EXPLORATION INC 0.0%
Value $42,000 Shares 13,934 Share Price $3.01 Est. Cost/Share $2.85 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $42,000 Shares 21,340 Share Price $1.97 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $40,000 Shares 10,708 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $39,000 Shares 14,493 Share Price $2.69 Est. Cost/Share $4.48 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $38,000 Shares 16,558 Share Price $2.29 Est. Cost/Share $2.87 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $38,000 Shares 20,063 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $30,000 Shares 21,424 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $30,000 Shares 11,127 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $27,000 Shares 23,488 Share Price $1.15 Est. Cost/Share $1.17 Unrealized @ Report Date —
— L & L ENERGY INC 0.0%
Value $24,000 Shares 19,088 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —