PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value: $2.232B (100.0% shares, 0.0% debt)

Holdings (1,697)

GILD GILEAD SCIENCES INC 3.5%
Value $78.25M Shares 1,041,206 Share Price $75.15 * Est. Cost/Share $38.87 Unrealized @ Report Date +34.2%
AMGN AMGEN INC 2.6%
Value $58.51M Shares 512,520 Share Price $114.16 * Est. Cost/Share $75.05 Unrealized @ Report Date +8.6%
ABBV ABBVIE INC 2.3%
Value $52.4M Shares 992,191 Share Price $52.81 * Est. Cost/Share $27.37 Unrealized @ Report Date +19.4%
— CELGENE CORP 2.1%
Value $47.26M Shares 279,680 Share Price $168.96 Est. Cost/Share $128.40 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 2.0%
Value $44.72M Shares 159,865 Share Price $279.75 Est. Cost/Share $222.79 Unrealized @ Report Date +25.5%
AAPL APPLE INC 1.9%
Value $41.75M Shares 74,410 Share Price $561.11 * Est. Cost/Share $13.64 Unrealized @ Report Date +27.6%
— GOOGLE INC 1.5%
Value $33.54M Shares 29,929 Share Price $1120.72 Est. Cost/Share $916.10 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $27.93M Shares 275,966 Share Price $101.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
MSFT MICROSOFT CORP 1.1%
Value $25.28M Shares 675,322 Share Price $37.43 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.5%
AMZN AMAZON COM INC 1.0%
Value $22.48M Shares 56,362 Share Price $398.80 * Est. Cost/Share $14.28 Unrealized @ Report Date +39.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $20.2M Shares 220,565 Share Price $91.59 * Est. Cost/Share $60.03 Unrealized @ Report Date +9.3%
— ALEXION PHARMACEUTICALS INC 0.8%
Value $17.7M Shares 133,014 Share Price $133.06 Est. Cost/Share $101.31 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $15.53M Shares 124,319 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
PFE PFIZER INC 0.7%
Value $15.25M Shares 497,928 Share Price $30.63 * Est. Cost/Share $16.51 Unrealized @ Report Date +6.9%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $14.81M Shares 53,818 Share Price $275.24 Est. Cost/Share $243.69 Unrealized @ Report Date +12.3%
META FACEBOOK INC 0.6%
Value $13.3M Shares 243,325 Share Price $54.66 Est. Cost/Share $35.31 Unrealized @ Report Date +53.7%
CMCSA COMCAST CORP NEW 0.5%
Value $12.05M Shares 231,845 Share Price $51.97 * Est. Cost/Share $16.10 Unrealized @ Report Date +23.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $11.76M Shares 158,336 Share Price $74.30 Est. Cost/Share $72.83 Unrealized @ Report Date +2.0%
INTC INTEL CORP 0.5%
Value $11.45M Shares 441,225 Share Price $25.96 * Est. Cost/Share $17.22 Unrealized @ Report Date +12.1%
MRK MERCK & CO INC NEW 0.5%
Value $11.38M Shares 227,372 Share Price $50.05 * Est. Cost/Share $30.10 Unrealized @ Report Date +9.4%
EBAY EBAY INC 0.5%
Value $11.09M Shares 201,996 Share Price $54.89 * Est. Cost/Share $20.04 Unrealized @ Report Date +2.5%
— GENERAL ELECTRIC CO 0.5%
Value $10.54M Shares 376,027 Share Price $28.03 Est. Cost/Share $23.95 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $10.39M Shares 177,604 Share Price $58.48 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.7%
QCOM QUALCOMM INC 0.5%
Value $10.39M Shares 139,876 Share Price $74.25 * Est. Cost/Share $45.81 Unrealized @ Report Date +16.1%
— PRICELINE COM INC 0.5%
Value $10.32M Shares 8,877 Share Price $1162.44 Est. Cost/Share $920.11 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $10.15M Shares 112,700 Share Price $90.11 * Est. Cost/Share $53.29 Unrealized @ Report Date +22.1%
WFC WELLS FARGO & CO NEW 0.4%
Value $9.959M Shares 219,356 Share Price $45.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +18.5%
CSCO CISCO SYS INC 0.4%
Value $9.753M Shares 434,413 Share Price $22.45 * Est. Cost/Share $15.44 Unrealized @ Report Date -0.2%
ILMN ILLUMINA INC 0.4%
Value $9.165M Shares 82,852 Share Price $110.62 * Est. Cost/Share $71.96 Unrealized @ Report Date +49.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value $8.802M Shares 233,219 Share Price $37.74 * Est. Cost/Share $24.77 Unrealized @ Report Date +29.3%
— LIFE TECHNOLOGIES CORP 0.4%
Value $8.1M Shares 106,866 Share Price $75.80 Est. Cost/Share $74.36 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.3%
Value $7.604M Shares 488,398 Share Price $15.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.3%
C CITIGROUP INC 0.3%
Value $7.426M Shares 142,502 Share Price $52.11 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.4%
T AT&T INC 0.3%
Value $6.865M Shares 195,263 Share Price $35.16 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%
— YAHOO INC 0.3%
Value $6.851M Shares 169,400 Share Price $40.44 Est. Cost/Share $29.11 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.3%
Value $6.81M Shares 83,649 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.695M Shares 125,959 Share Price $53.15 * Est. Cost/Share $29.03 Unrealized @ Report Date +23.6%
BIDU BAIDU INC 0.3%
Value $6.547M Shares 36,808 Share Price $177.87 Est. Cost/Share $101.49 Unrealized @ Report Date +75.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.364M Shares 53,674 Share Price $118.57 Est. Cost/Share $110.02 Unrealized @ Report Date +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.115M Shares 32,603 Share Price $187.56 * Est. Cost/Share $117.79 Unrealized @ Report Date -5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $6.028M Shares 85,781 Share Price $70.27 Est. Cost/Share $63.71 Unrealized @ Report Date +10.4%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $5.96M Shares 84,849 Share Price $70.24 Est. Cost/Share $62.06 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $5.848M Shares 74,607 Share Price $78.38 * Est. Cost/Share $25.69 Unrealized @ Report Date +20.6%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $5.827M Shares 165,629 Share Price $35.18 Est. Cost/Share $33.72 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $5.824M Shares 76,236 Share Price $76.39 * Est. Cost/Share $57.06 Unrealized @ Report Date +20.4%
WMT WAL-MART STORES INC 0.3%
Value $5.735M Shares 72,878 Share Price $78.69 * Est. Cost/Share $20.03 Unrealized @ Report Date +3.6%
— CHINA MOBILE LIMITED 0.3%
Value $5.684M Shares 108,696 Share Price $52.29 Est. Cost/Share $53.33 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.522M Shares 112,374 Share Price $49.14 * Est. Cost/Share $27.02 Unrealized @ Report Date -1.5%
— VODAFONE GROUP PLC NEW 0.2%
Value $5.476M Shares 139,314 Share Price $39.31 Est. Cost/Share $31.04 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $5.472M Shares 84,230 Share Price $64.96 Est. Cost/Share $54.12 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $5.465M Shares 66,371 Share Price $82.34 * Est. Cost/Share $56.53 Unrealized @ Report Date +10.2%
COP CONOCOPHILLIPS 0.2%
Value $5.351M Shares 75,744 Share Price $70.65 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.3%
— MONSANTO CO NEW 0.2%
Value $5.255M Shares 45,092 Share Price $116.54 Est. Cost/Share $101.22 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $5.095M Shares 144,334 Share Price $35.30 * Est. Cost/Share $23.22 Unrealized @ Report Date +17.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.006M Shares 42,065 Share Price $119.01 * Est. Cost/Share $87.85 Unrealized @ Report Date +8.0%
V VISA INC 0.2%
Value $4.977M Shares 22,349 Share Price $222.69 * Est. Cost/Share $40.81 Unrealized @ Report Date +25.3%
NFLX NETFLIX INC 0.2%
Value $4.866M Shares 13,218 Share Price $368.13 * Est. Cost/Share $3.51 Unrealized @ Report Date +50.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $4.831M Shares 50,795 Share Price $95.11 * Est. Cost/Share $57.83 Unrealized @ Report Date +9.9%
KO COCA COLA CO 0.2%
Value $4.809M Shares 116,423 Share Price $41.31 * Est. Cost/Share $27.83 Unrealized @ Report Date +1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $4.8M Shares 275,238 Share Price $17.44 Est. Cost/Share $18.21 Unrealized @ Report Date -4.2%
MCD MCDONALDS CORP 0.2%
Value $4.676M Shares 48,188 Share Price $97.04 * Est. Cost/Share $71.52 Unrealized @ Report Date -0.6%
— PETROCHINA CO LTD 0.2%
Value $4.587M Shares 41,800 Share Price $109.74 Est. Cost/Share $110.40 Unrealized @ Report Date —
— CNOOC LTD 0.2%
Value $4.58M Shares 24,405 Share Price $187.67 Est. Cost/Share $178.06 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $4.505M Shares 101,458 Share Price $44.40 Est. Cost/Share $33.80 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $4.451M Shares 87,903 Share Price $50.64 Est. Cost/Share $27.64 Unrealized @ Report Date +83.2%
BA BOEING CO 0.2%
Value $4.427M Shares 32,437 Share Price $136.48 * Est. Cost/Share $86.57 Unrealized @ Report Date +34.8%
— PHARMACYCLICS INC 0.2%
Value $4.294M Shares 40,597 Share Price $105.77 Est. Cost/Share $96.39 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $4.288M Shares 97,647 Share Price $43.91 * Est. Cost/Share $25.84 Unrealized @ Report Date +22.3%
MMM 3M CO 0.2%
Value $4.281M Shares 30,521 Share Price $140.26 * Est. Cost/Share $63.18 Unrealized @ Report Date +27.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $4.273M Shares 37,544 Share Price $113.81 Est. Cost/Share $96.12 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.25M Shares 56,446 Share Price $75.29 * Est. Cost/Share $50.75 Unrealized @ Report Date +22.4%
CRM SALESFORCE COM INC 0.2%
Value $4.175M Shares 75,652 Share Price $55.19 Est. Cost/Share $45.19 Unrealized @ Report Date +20.7%
— CHINA LIFE INS CO LTD 0.2%
Value $4.059M Shares 85,895 Share Price $47.26 Est. Cost/Share $35.96 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $4.041M Shares 46,378 Share Price $87.13 * Est. Cost/Share $49.82 Unrealized @ Report Date -3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $4.007M Shares 35,437 Share Price $113.07 Est. Cost/Share $69.85 Unrealized @ Report Date +61.9%
— EQUINIX INC 0.2%
Value $3.979M Shares 22,421 Share Price $177.47 Est. Cost/Share $182.93 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.2%
Value $3.965M Shares 57,570 Share Price $68.87 Est. Cost/Share $53.92 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.907M Shares 25,680 Share Price $152.14 * Est. Cost/Share $88.80 Unrealized @ Report Date -9.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.881M Shares 56,232 Share Price $69.02 * Est. Cost/Share $41.83 Unrealized @ Report Date +0.3%
LLY LILLY ELI & CO 0.2%
Value $3.783M Shares 74,185 Share Price $50.99 * Est. Cost/Share $42.04 Unrealized @ Report Date -3.7%
PEP PEPSICO INC 0.2%
Value $3.692M Shares 44,509 Share Price $82.95 * Est. Cost/Share $56.04 Unrealized @ Report Date +3.4%
HAL HALLIBURTON CO 0.2%
Value $3.683M Shares 72,574 Share Price $50.75 * Est. Cost/Share $33.50 Unrealized @ Report Date +21.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.666M Shares 45,365 Share Price $80.81 * Est. Cost/Share $46.37 Unrealized @ Report Date +17.6%
ORCL ORACLE CORP 0.2%
Value $3.603M Shares 94,184 Share Price $38.25 * Est. Cost/Share $27.76 Unrealized @ Report Date +15.4%
— CROWN CASTLE INTL CORP 0.2%
Value $3.594M Shares 48,938 Share Price $73.44 Est. Cost/Share $72.50 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.2%
Value $3.55M Shares 49,608 Share Price $71.56 * Est. Cost/Share $41.99 Unrealized @ Report Date +22.9%
HSBC HSBC HLDGS PLC 0.2%
Value $3.52M Shares 63,852 Share Price $55.13 Est. Cost/Share $54.66 Unrealized @ Report Date +0.9%
USB US BANCORP DEL 0.2%
Value $3.472M Shares 85,947 Share Price $40.40 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.9%
— DIRECTV 0.2%
Value $3.471M Shares 50,233 Share Price $69.10 Est. Cost/Share $62.32 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $3.454M Shares 39,541 Share Price $87.35 Est. Cost/Share $70.40 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $3.364M Shares 82,723 Share Price $40.67 Est. Cost/Share $36.23 Unrealized @ Report Date +12.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $3.346M Shares 46,950 Share Price $71.27 Est. Cost/Share $65.22 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $3.251M Shares 25,003 Share Price $130.02 Est. Cost/Share $117.08 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.215M Shares 35,434 Share Price $90.73 * Est. Cost/Share $59.88 Unrealized @ Report Date +27.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.173M Shares 17,901 Share Price $177.25 * Est. Cost/Share $121.82 Unrealized @ Report Date +15.5%
— BHP BILLITON PLC 0.1%
Value $3.15M Shares 50,706 Share Price $62.12 Est. Cost/Share $57.03 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $3.066M Shares 14,141 Share Price $216.82 Est. Cost/Share $204.30 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $3.057M Shares 47,250 Share Price $64.70 * Est. Cost/Share $34.68 Unrealized @ Report Date +12.8%
— ISIS PHARMACEUTICALS INC 0.1%
Value $3.017M Shares 75,738 Share Price $39.83 Est. Cost/Share $30.05 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.01M Shares 37,497 Share Price $80.27 * Est. Cost/Share $34.72 Unrealized @ Report Date +24.4%
TRIP TRIPADVISOR INC 0.1%
Value $2.998M Shares 36,191 Share Price $82.84 * Est. Cost/Share $62.36 Unrealized @ Report Date +18.1%
ABT ABBOTT LABS 0.1%
Value $2.996M Shares 78,154 Share Price $38.33 * Est. Cost/Share $28.83 Unrealized @ Report Date +5.5%
UNP UNION PAC CORP 0.1%
Value $2.989M Shares 17,794 Share Price $167.98 * Est. Cost/Share $58.21 Unrealized @ Report Date +10.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.965M Shares 28,220 Share Price $105.07 * Est. Cost/Share $57.60 Unrealized @ Report Date +19.7%
— MEDTRONIC INC 0.1%
Value $2.959M Shares 51,566 Share Price $57.38 Est. Cost/Share $51.78 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $2.955M Shares 3,537 Share Price $835.45 * Est. Cost/Share $52.41 Unrealized @ Report Date +48.2%
EOG EOG RES INC 0.1%
Value $2.946M Shares 17,552 Share Price $167.84 * Est. Cost/Share $46.70 Unrealized @ Report Date +30.7%
— BARRICK GOLD CORP 0.1%
Value $2.896M Shares 164,255 Share Price $17.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $2.895M Shares 42,444 Share Price $68.21 * Est. Cost/Share $63.13 Unrealized @ Report Date +2.4%
SO SOUTHERN CO 0.1%
Value $2.893M Shares 70,377 Share Price $41.11 * Est. Cost/Share $26.70 Unrealized @ Report Date -7.9%
BP BP PLC 0.1%
Value $2.891M Shares 59,470 Share Price $48.61 Est. Cost/Share $42.95 Unrealized @ Report Date +13.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.891M Shares 36,346 Share Price $79.54 Est. Cost/Share $69.15 Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $2.884M Shares 45,184 Share Price $63.83 Est. Cost/Share $52.50 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.86M Shares 37,080 Share Price $77.13 * Est. Cost/Share $40.44 Unrealized @ Report Date +24.4%
— TOTAL S A 0.1%
Value $2.838M Shares 46,324 Share Price $61.26 Est. Cost/Share $52.84 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $2.729M Shares 29,864 Share Price $91.38 * Est. Cost/Share $55.09 Unrealized @ Report Date +16.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.728M Shares 35,166 Share Price $77.57 * Est. Cost/Share $10.65 Unrealized @ Report Date +23.0%
— SEATTLE GENETICS INC 0.1%
Value $2.727M Shares 68,369 Share Price $39.89 Est. Cost/Share $34.08 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $2.719M Shares 50,422 Share Price $53.92 Est. Cost/Share $55.51 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $2.714M Shares 47,952 Share Price $56.60 Est. Cost/Share $44.07 Unrealized @ Report Date +28.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.702M Shares 57,277 Share Price $47.17 Est. Cost/Share $44.49 Unrealized @ Report Date +6.0%
— TIME WARNER INC 0.1%
Value $2.699M Shares 38,710 Share Price $69.72 Est. Cost/Share $60.05 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $2.677M Shares 38,424 Share Price $69.67 * Est. Cost/Share $53.72 Unrealized @ Report Date +21.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.628M Shares 32,920 Share Price $79.83 * Est. Cost/Share $59.51 Unrealized @ Report Date +1.4%
CAT CATERPILLAR INC DEL 0.1%
Value $2.6M Shares 28,633 Share Price $90.80 * Est. Cost/Share $61.68 Unrealized @ Report Date +8.2%
— ALLERGAN INC 0.1%
Value $2.588M Shares 23,301 Share Price $111.07 Est. Cost/Share $86.72 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $2.571M Shares 111,631 Share Price $23.03 * Est. Cost/Share $24.61 Unrealized @ Report Date -27.6%
— JUNIPER NETWORKS INC 0.1%
Value $2.563M Shares 113,569 Share Price $22.57 Est. Cost/Share $20.51 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $2.526M Shares 31,842 Share Price $79.33 Est. Cost/Share $86.01 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.525M Shares 25,008 Share Price $100.97 * Est. Cost/Share $31.30 Unrealized @ Report Date +43.0%
SIEGY SIEMENS A G 0.1%
Value $2.515M Shares 18,154 Share Price $138.54 Est. Cost/Share $107.77 Unrealized @ Report Date +28.5%
— AMERICA MOVIL SAB DE CV 0.1%
Value $2.489M Shares 106,512 Share Price $23.37 Est. Cost/Share $20.94 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $2.484M Shares 114,608 Share Price $21.67 Est. Cost/Share $25.13 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $2.481M Shares 31,806 Share Price $78.00 Est. Cost/Share $71.26 Unrealized @ Report Date +9.5%
— CONCUR TECHNOLOGIES INC 0.1%
Value $2.468M Shares 23,917 Share Price $103.19 Est. Cost/Share $93.20 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $2.45M Shares 21,442 Share Price $114.26 * Est. Cost/Share $37.83 Unrealized @ Report Date +18.4%
— GREEN MTN COFFEE ROASTERS IN 0.1%
Value $2.42M Shares 32,022 Share Price $75.57 Est. Cost/Share $75.24 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.414M Shares 23,153 Share Price $104.26 * Est. Cost/Share $79.91 Unrealized @ Report Date +14.4%
— RACKSPACE HOSTING INC 0.1%
Value $2.411M Shares 61,621 Share Price $39.13 Est. Cost/Share $40.56 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $2.405M Shares 40,160 Share Price $59.89 Est. Cost/Share $45.87 Unrealized @ Report Date +30.6%
SAP SAP AG 0.1%
Value $2.4M Shares 27,544 Share Price $87.13 Est. Cost/Share $76.02 Unrealized @ Report Date +14.6%
RIO RIO TINTO PLC 0.1%
Value $2.367M Shares 41,942 Share Price $56.44 Est. Cost/Share $45.88 Unrealized @ Report Date +23.0%
NEE NEXTERA ENERGY INC 0.1%
Value $2.365M Shares 27,627 Share Price $85.60 * Est. Cost/Share $14.15 Unrealized @ Report Date +10.3%
— TECHNE CORP 0.1%
Value $2.325M Shares 24,562 Share Price $94.66 Est. Cost/Share $73.49 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $2.309M Shares 12,174 Share Price $189.67 * Est. Cost/Share $61.59 Unrealized @ Report Date +25.0%
SAN BANCO SANTANDER SA 0.1%
Value $2.271M Shares 250,400 Share Price $9.07 Est. Cost/Share $7.16 Unrealized @ Report Date +26.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.269M Shares 35,279 Share Price $64.32 Est. Cost/Share $51.99 Unrealized @ Report Date +23.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.244M Shares 43,962 Share Price $51.04 * Est. Cost/Share $32.51 Unrealized @ Report Date +19.5%
LOW LOWES COS INC 0.1%
Value $2.234M Shares 45,094 Share Price $49.54 * Est. Cost/Share $33.62 Unrealized @ Report Date +18.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.218M Shares 57,515 Share Price $38.56 * Est. Cost/Share $18.03 Unrealized @ Report Date +10.2%
MO ALTRIA GROUP INC 0.1%
Value $2.215M Shares 57,690 Share Price $38.39 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.8%
— MYLAN INC 0.1%
Value $2.209M Shares 50,894 Share Price $43.40 Est. Cost/Share $32.64 Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $2.203M Shares 13,113 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $2.196M Shares 27,929 Share Price $78.63 * Est. Cost/Share $26.94 Unrealized @ Report Date +25.6%
DEO DIAGEO P L C 0.1%
Value $2.155M Shares 16,276 Share Price $132.40 Est. Cost/Share $124.69 Unrealized @ Report Date +6.2%
— WALGREEN CO 0.1%
Value $2.152M Shares 37,463 Share Price $57.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $2.148M Shares 35,924 Share Price $59.79 Est. Cost/Share $48.92 Unrealized @ Report Date +21.1%
— APACHE CORP 0.1%
Value $2.124M Shares 24,720 Share Price $85.92 Est. Cost/Share $83.85 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $2.121M Shares 23,613 Share Price $89.82 Est. Cost/Share $75.06 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $2.115M Shares 287,712 Share Price $7.35 Est. Cost/Share $7.47 Unrealized @ Report Date -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.096M Shares 18,823 Share Price $111.35 * Est. Cost/Share $81.23 Unrealized @ Report Date +32.0%
— WHOLE FOODS MKT INC 0.1%
Value $2.095M Shares 36,230 Share Price $57.83 Est. Cost/Share $53.01 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.083M Shares 57,871 Share Price $35.99 * Est. Cost/Share $20.61 Unrealized @ Report Date -4.7%
— STATOIL ASA 0.1%
Value $2.069M Shares 85,762 Share Price $24.12 Est. Cost/Share $22.24 Unrealized @ Report Date —
— CEPHEID 0.1%
Value $2.067M Shares 44,247 Share Price $46.72 Est. Cost/Share $45.80 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $2.066M Shares 19,406 Share Price $106.46 Est. Cost/Share $95.26 Unrealized @ Report Date +11.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.065M Shares 94,894 Share Price $21.76 * Est. Cost/Share $11.91 Unrealized @ Report Date +78.1%
OII OCEANEERING INTL INC 0.1%
Value $2.057M Shares 26,073 Share Price $78.89 Est. Cost/Share $72.84 Unrealized @ Report Date +8.3%
— RYANAIR HLDGS PLC 0.1%
Value $2.056M Shares 43,820 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $2.043M Shares 36,975 Share Price $55.25 Est. Cost/Share $46.13 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $2.031M Shares 58,968 Share Price $34.44 Est. Cost/Share $38.06 Unrealized @ Report Date -9.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.027M Shares 9,344 Share Price $216.93 * Est. Cost/Share $161.05 Unrealized @ Report Date +30.4%
TELFY TELEFONICA S A 0.1%
Value $2.025M Shares 123,948 Share Price $16.34 Est. Cost/Share $14.52 Unrealized @ Report Date +12.5%
BCS BARCLAYS PLC 0.1%
Value $2.02M Shares 111,428 Share Price $18.13 Est. Cost/Share $17.02 Unrealized @ Report Date +6.5%
— SPECTRA ENERGY CORP 0.1%
Value $2.018M Shares 56,645 Share Price $35.63 Est. Cost/Share $34.54 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $2.008M Shares 31,511 Share Price $63.72 * Est. Cost/Share $21.94 Unrealized @ Report Date +23.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.008M Shares 17,966 Share Price $111.77 * Est. Cost/Share $63.95 Unrealized @ Report Date +20.8%
AZN ASTRAZENECA PLC 0.1%
Value $2.007M Shares 33,804 Share Price $59.37 Est. Cost/Share $50.61 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.986M Shares 33,572 Share Price $59.16 * Est. Cost/Share $22.27 Unrealized @ Report Date +14.0%
— TD AMERITRADE HLDG CORP 0.1%
Value $1.98M Shares 64,606 Share Price $30.65 Est. Cost/Share $26.74 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.979M Shares 33,571 Share Price $58.95 * Est. Cost/Share $13.45 Unrealized @ Report Date +9.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.975M Shares 24,025 Share Price $82.21 * Est. Cost/Share $62.99 Unrealized @ Report Date +6.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.961M Shares 36,966 Share Price $53.05 Est. Cost/Share $44.19 Unrealized @ Report Date +20.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.949M Shares 21,898 Share Price $89.00 Est. Cost/Share $77.73 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.1%
Value $1.949M Shares 48,114 Share Price $40.51 Est. Cost/Share $32.14 Unrealized @ Report Date +26.1%
ZD J2 GLOBAL INC 0.1%
Value $1.945M Shares 38,899 Share Price $50.00 * Est. Cost/Share $38.54 Unrealized @ Report Date +12.8%
— CIMAREX ENERGY CO 0.1%
Value $1.941M Shares 18,499 Share Price $104.92 Est. Cost/Share $74.76 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $1.936M Shares 27,836 Share Price $69.55 * Est. Cost/Share $30.41 Unrealized @ Report Date +0.6%
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $1.922M Shares 169,646 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $1.905M Shares 38,346 Share Price $49.68 Est. Cost/Share $42.62 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.893M Shares 106,996 Share Price $17.69 * Est. Cost/Share $12.56 Unrealized @ Report Date +20.4%
EMR EMERSON ELEC CO 0.1%
Value $1.883M Shares 26,825 Share Price $70.20 * Est. Cost/Share $41.95 Unrealized @ Report Date +21.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.879M Shares 24,224 Share Price $77.57 * Est. Cost/Share $47.34 Unrealized @ Report Date +13.5%
EXC EXELON CORP 0.1%
Value $1.878M Shares 68,580 Share Price $27.38 * Est. Cost/Share $15.37 Unrealized @ Report Date -17.2%
— TIBCO SOFTWARE INC 0.1%
Value $1.872M Shares 83,260 Share Price $22.48 Est. Cost/Share $22.52 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $1.865M Shares 94,971 Share Price $19.64 Est. Cost/Share $15.21 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $1.848M Shares 38,437 Share Price $48.08 Est. Cost/Share $40.63 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $1.84M Shares 19,916 Share Price $92.39 Est. Cost/Share $88.32 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $1.838M Shares 12,212 Share Price $150.51 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.2%
IBN ICICI BK LTD 0.1%
Value $1.833M Shares 49,302 Share Price $37.18 Est. Cost/Share $41.04 Unrealized @ Report Date -9.4%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $1.826M Shares 162,749 Share Price $11.22 * Est. Cost/Share $2.41 Unrealized @ Report Date +6.3%
IP INTL PAPER CO 0.1%
Value $1.817M Shares 37,064 Share Price $49.02 * Est. Cost/Share $26.07 Unrealized @ Report Date +7.2%
MET METLIFE INC 0.1%
Value $1.817M Shares 33,704 Share Price $53.91 * Est. Cost/Share $24.48 Unrealized @ Report Date +32.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.814M Shares 38,811 Share Price $46.74 * Est. Cost/Share $30.44 Unrealized @ Report Date -0.1%
ING ING GROEP N V 0.1%
Value $1.807M Shares 128,956 Share Price $14.01 Est. Cost/Share $9.55 Unrealized @ Report Date +46.7%
LKQ LKQ CORP 0.1%
Value $1.799M Shares 54,674 Share Price $32.90 * Est. Cost/Share $23.23 Unrealized @ Report Date +27.2%
DHR DANAHER CORP DEL 0.1%
Value $1.796M Shares 23,265 Share Price $77.20 * Est. Cost/Share $26.34 Unrealized @ Report Date +19.1%
— IAC INTERACTIVECORP 0.1%
Value $1.789M Shares 26,042 Share Price $68.70 Est. Cost/Share $56.24 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $1.789M Shares 26,519 Share Price $67.46 Est. Cost/Share $41.60 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.784M Shares 23,371 Share Price $76.33 * Est. Cost/Share $55.71 Unrealized @ Report Date +24.0%
CW CURTISS WRIGHT CORP 0.1%
Value $1.778M Shares 28,578 Share Price $62.22 * Est. Cost/Share $36.77 Unrealized @ Report Date +58.8%
— NATIONAL GRID PLC 0.1%
Value $1.758M Shares 26,918 Share Price $65.31 Est. Cost/Share $65.31 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.1%
Value $1.757M Shares 105,786 Share Price $16.61 Est. Cost/Share $12.95 Unrealized @ Report Date +28.3%
WYNN WYNN RESORTS LTD 0.1%
Value $1.749M Shares 9,004 Share Price $194.25 * Est. Cost/Share $111.89 Unrealized @ Report Date +44.2%
MPC MARATHON PETE CORP 0.1%
Value $1.746M Shares 19,033 Share Price $91.74 * Est. Cost/Share $27.55 Unrealized @ Report Date +16.5%
SNY SANOFI 0.1%
Value $1.746M Shares 32,552 Share Price $53.64 Est. Cost/Share $52.21 Unrealized @ Report Date +2.7%
— VALE S A 0.1%
Value $1.743M Shares 124,416 Share Price $14.01 Est. Cost/Share $12.66 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $1.738M Shares 43,194 Share Price $40.24 Est. Cost/Share $38.59 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $1.738M Shares 32,552 Share Price $53.39 Est. Cost/Share $50.48 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $1.737M Shares 49,134 Share Price $35.35 Est. Cost/Share $29.44 Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $1.721M Shares 146,220 Share Price $11.77 Est. Cost/Share $10.28 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $1.718M Shares 40,486 Share Price $42.43 * Est. Cost/Share $37.69 Unrealized @ Report Date +6.4%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $1.713M Shares 126,256 Share Price $13.57 Est. Cost/Share $14.44 Unrealized @ Report Date -6.0%
PII POLARIS INDS INC 0.1%
Value $1.71M Shares 11,740 Share Price $145.66 Est. Cost/Share $99.34 Unrealized @ Report Date +46.6%
— BED BATH & BEYOND INC 0.1%
Value $1.71M Shares 21,301 Share Price $80.28 Est. Cost/Share $72.66 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.706M Shares 49,158 Share Price $34.70 Est. Cost/Share $28.02 Unrealized @ Report Date +23.8%
— TIME WARNER CABLE INC 0.1%
Value $1.689M Shares 12,468 Share Price $135.47 Est. Cost/Share $117.61 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.687M Shares 33,478 Share Price $50.39 * Est. Cost/Share $24.01 Unrealized @ Report Date +34.1%
F FORD MTR CO DEL 0.1%
Value $1.678M Shares 108,718 Share Price $15.43 * Est. Cost/Share $7.61 Unrealized @ Report Date +9.1%
— LASALLE HOTEL PPTYS 0.1%
Value $1.673M Shares 54,217 Share Price $30.86 Est. Cost/Share $26.78 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.671M Shares 9,078 Share Price $184.07 Est. Cost/Share $146.33 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $1.67M Shares 26,400 Share Price $63.26 * Est. Cost/Share $47.44 Unrealized @ Report Date -6.6%
— QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $1.667M Shares 20,321 Share Price $82.03 Est. Cost/Share $69.21 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.1%
Value $1.662M Shares 29,720 Share Price $55.92 Est. Cost/Share $48.60 Unrealized @ Report Date +15.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.658M Shares 25,429 Share Price $65.20 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
NTGR NETGEAR INC 0.1%
Value $1.655M Shares 50,242 Share Price $32.94 * Est. Cost/Share $19.36 Unrealized @ Report Date +5.6%
— OPENTABLE INC 0.1%
Value $1.652M Shares 20,816 Share Price $79.36 Est. Cost/Share $69.94 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $1.652M Shares 34,074 Share Price $48.48 Est. Cost/Share $49.96 Unrealized @ Report Date -3.0%
ERIC ERICSSON 0.1%
Value $1.647M Shares 134,590 Share Price $12.24 Est. Cost/Share $12.16 Unrealized @ Report Date +0.7%
ASML ASML HOLDING N V 0.1%
Value $1.642M Shares 17,528 Share Price $93.68 Est. Cost/Share $82.16 Unrealized @ Report Date +14.0%
SRE SEMPRA ENERGY 0.1%
Value $1.64M Shares 18,270 Share Price $89.76 * Est. Cost/Share $27.74 Unrealized @ Report Date +12.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.636M Shares 111,392 Share Price $14.69 Est. Cost/Share $17.55 Unrealized @ Report Date -16.3%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.636M Shares 18,098 Share Price $90.40 Est. Cost/Share $79.56 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $1.624M Shares 43,491 Share Price $37.34 * Est. Cost/Share $24.86 Unrealized @ Report Date -17.1%
— PIEDMONT NAT GAS INC 0.1%
Value $1.623M Shares 48,945 Share Price $33.16 Est. Cost/Share $33.27 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $1.622M Shares 32,995 Share Price $49.16 Est. Cost/Share $49.44 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.609M Shares 17,518 Share Price $91.85 Est. Cost/Share $78.69 Unrealized @ Report Date +16.7%
— COVIDIEN PLC 0.1%
Value $1.605M Shares 23,570 Share Price $68.10 Est. Cost/Share $62.99 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $1.597M Shares 18,348 Share Price $87.04 Est. Cost/Share $68.06 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.597M Shares 43,194 Share Price $36.97 Est. Cost/Share $29.83 Unrealized @ Report Date +23.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.597M Shares 103,306 Share Price $15.46 Est. Cost/Share $14.09 Unrealized @ Report Date +9.7%
ROST ROSS STORES INC 0.1%
Value $1.596M Shares 21,301 Share Price $74.93 * Est. Cost/Share $29.08 Unrealized @ Report Date +14.5%
— UNS ENERGY CORP 0.1%
Value $1.592M Shares 26,604 Share Price $59.84 Est. Cost/Share $45.79 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $1.59M Shares 12,462 Share Price $127.59 Est. Cost/Share $96.76 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.589M Shares 23,979 Share Price $66.27 * Est. Cost/Share $26.10 Unrealized @ Report Date +7.6%
FDX FEDEX CORP 0.1%
Value $1.587M Shares 11,039 Share Price $143.76 * Est. Cost/Share $87.96 Unrealized @ Report Date +38.5%
PRGO PERRIGO CO PLC 0.1%
Value $1.583M Shares 10,317 Share Price $153.44 Est. Cost/Share $144.14 Unrealized @ Report Date +6.5%
— SIGMA ALDRICH CORP 0.1%
Value $1.578M Shares 16,787 Share Price $94.00 Est. Cost/Share $82.12 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.577M Shares 18,794 Share Price $83.91 * Est. Cost/Share $37.25 Unrealized @ Report Date +40.3%
DDD 3-D SYS CORP DEL 0.1%
Value $1.574M Shares 16,936 Share Price $92.94 Est. Cost/Share $46.10 Unrealized @ Report Date +101.6%
MCK MCKESSON CORP 0.1%
Value $1.574M Shares 9,754 Share Price $161.37 * Est. Cost/Share $107.72 Unrealized @ Report Date +37.2%
— TATA MTRS LTD 0.1%
Value $1.573M Shares 51,084 Share Price $30.79 Est. Cost/Share $24.66 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $1.57M Shares 19,104 Share Price $82.18 Est. Cost/Share $83.65 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.566M Shares 24,568 Share Price $63.74 Est. Cost/Share $52.12 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.565M Shares 22,978 Share Price $68.11 Est. Cost/Share $60.18 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $1.564M Shares 103,855 Share Price $15.06 Est. Cost/Share $13.74 Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $1.548M Shares 190,930 Share Price $8.11 Est. Cost/Share $4.75 Unrealized @ Report Date +70.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.533M Shares 10,315 Share Price $148.62 * Est. Cost/Share $78.32 Unrealized @ Report Date +36.6%
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $1.53M Shares 85,762 Share Price $17.84 Est. Cost/Share $14.55 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.521M Shares 43,087 Share Price $35.30 Est. Cost/Share $34.59 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $1.515M Shares 15,613 Share Price $97.03 Est. Cost/Share $86.09 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.514M Shares 50,310 Share Price $30.09 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.3%
— CERNER CORP 0.1%
Value $1.511M Shares 27,112 Share Price $55.73 Est. Cost/Share $68.87 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $1.508M Shares 5,600 Share Price $269.29 Est. Cost/Share $234.80 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.506M Shares 26,820 Share Price $56.15 Est. Cost/Share $45.43 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.504M Shares 3,916 Share Price $384.07 * Est. Cost/Share $53.13 Unrealized @ Report Date -19.7%
PLD PROLOGIS INC 0.1%
Value $1.498M Shares 40,533 Share Price $36.96 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.2%
— BRISTOW GROUP INC 0.1%
Value $1.494M Shares 19,906 Share Price $75.05 Est. Cost/Share $69.47 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $1.492M Shares 30,060 Share Price $49.63 Est. Cost/Share $41.05 Unrealized @ Report Date —
— GEO GROUP INC 0.1%
Value $1.49M Shares 46,239 Share Price $32.22 Est. Cost/Share $33.04 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.489M Shares 26,055 Share Price $57.15 Est. Cost/Share $40.09 Unrealized @ Report Date +42.5%
— TREEHOUSE FOODS INC 0.1%
Value $1.485M Shares 21,545 Share Price $68.93 Est. Cost/Share $66.33 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.48M Shares 16,342 Share Price $90.56 * Est. Cost/Share $63.44 Unrealized @ Report Date +9.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.48M Shares 13,368 Share Price $110.71 * Est. Cost/Share $72.76 Unrealized @ Report Date +32.8%
PAYX PAYCHEX INC 0.1%
Value $1.478M Shares 32,458 Share Price $45.54 * Est. Cost/Share $25.84 Unrealized @ Report Date +21.7%
— ANSYS INC 0.1%
Value $1.477M Shares 16,936 Share Price $87.21 Est. Cost/Share $78.79 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $1.477M Shares 33,804 Share Price $43.69 Est. Cost/Share $43.42 Unrealized @ Report Date +0.6%
— FEDERAL REALTY INVT TR 0.1%
Value $1.476M Shares 14,558 Share Price $101.39 Est. Cost/Share $103.26 Unrealized @ Report Date —
— ARM HLDGS PLC 0.1%
Value $1.473M Shares 26,918 Share Price $54.72 Est. Cost/Share $41.53 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.47M Shares 46,571 Share Price $31.56 * Est. Cost/Share $18.73 Unrealized @ Report Date +6.3%
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $1.469M Shares 114,406 Share Price $12.84 Est. Cost/Share $12.75 Unrealized @ Report Date —
— ANIXTER INTL INC 0.1%
Value $1.463M Shares 16,283 Share Price $89.85 Est. Cost/Share $82.81 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.457M Shares 23,553 Share Price $61.86 * Est. Cost/Share $37.00 Unrealized @ Report Date +12.3%
— HESS CORP 0.1%
Value $1.456M Shares 17,546 Share Price $82.98 Est. Cost/Share $66.49 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.456M Shares 19,251 Share Price $75.63 * Est. Cost/Share $39.35 Unrealized @ Report Date +9.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.455M Shares 17,906 Share Price $81.26 * Est. Cost/Share $64.72 Unrealized @ Report Date +19.6%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $1.451M Shares 46,065 Share Price $31.50 Est. Cost/Share $22.66 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $1.45M Shares 415,564 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $1.448M Shares 22,772 Share Price $63.59 * Est. Cost/Share $26.25 Unrealized @ Report Date +21.1%
PCG PG&E CORP 0.1%
Value $1.444M Shares 35,850 Share Price $40.28 * Est. Cost/Share $38.81 Unrealized @ Report Date -9.7%
OGE OGE ENERGY CORP 0.1%
Value $1.443M Shares 42,570 Share Price $33.90 Est. Cost/Share $35.63 Unrealized @ Report Date -4.8%
FISV FISERV INC 0.1%
Value $1.431M Shares 24,241 Share Price $59.03 * Est. Cost/Share $24.95 Unrealized @ Report Date +18.3%
— SANDISK CORP 0.1%
Value $1.43M Shares 20,270 Share Price $70.55 Est. Cost/Share $61.28 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.427M Shares 5,884 Share Price $242.52 Est. Cost/Share $219.85 Unrealized @ Report Date +10.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.426M Shares 31,199 Share Price $45.71 * Est. Cost/Share $28.42 Unrealized @ Report Date +16.3%
NUE NUCOR CORP 0.1%
Value $1.425M Shares 26,693 Share Price $53.38 * Est. Cost/Share $33.12 Unrealized @ Report Date +20.4%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $1.423M Shares 36,288 Share Price $39.21 Est. Cost/Share $23.73 Unrealized @ Report Date +65.3%
LPL LG DISPLAY CO LTD 0.1%
Value $1.415M Shares 116,532 Share Price $12.14 Est. Cost/Share $13.01 Unrealized @ Report Date -6.7%
MOG/A MOOG INC 0.1%
Value $1.414M Shares 20,814 Share Price $67.94 * Est. Cost/Share $48.53 Unrealized @ Report Date +29.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.408M Shares 27,146 Share Price $51.87 * Est. Cost/Share $31.42 Unrealized @ Report Date -7.3%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.407M Shares 43,949 Share Price $32.01 Est. Cost/Share $33.07 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.405M Shares 27,585 Share Price $50.93 * Est. Cost/Share $34.77 Unrealized @ Report Date +13.7%
— WELLPOINT INC 0.1%
Value $1.404M Shares 15,201 Share Price $92.36 Est. Cost/Share $81.95 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.4M Shares 17,959 Share Price $77.96 * Est. Cost/Share $53.58 Unrealized @ Report Date +40.9%
RIG TRANSOCEAN LTD 0.1%
Value $1.398M Shares 28,285 Share Price $49.43 Est. Cost/Share $50.55 Unrealized @ Report Date -2.2%
— UIL HLDG CORP 0.1%
Value $1.396M Shares 36,024 Share Price $38.75 Est. Cost/Share $37.69 Unrealized @ Report Date —
— CREE INC 0.1%
Value $1.394M Shares 22,279 Share Price $62.57 Est. Cost/Share $62.79 Unrealized @ Report Date —
— NETSUITE INC 0.1%
Value $1.378M Shares 13,380 Share Price $102.99 Est. Cost/Share $98.68 Unrealized @ Report Date —
DAR DARLING INTL INC 0.1%
Value $1.374M Shares 65,826 Share Price $20.87 Est. Cost/Share $20.16 Unrealized @ Report Date +3.5%
BBD BANCO BRADESCO S A 0.1%
Value $1.371M Shares 109,456 Share Price $12.53 * Est. Cost/Share $12.51 Unrealized @ Report Date -16.5%
— HEWLETT PACKARD CO 0.1%
Value $1.366M Shares 48,825 Share Price $27.98 Est. Cost/Share $24.97 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.365M Shares 23,831 Share Price $57.28 * Est. Cost/Share $49.18 Unrealized @ Report Date -21.5%
— BROADCOM CORP 0.1%
Value $1.365M Shares 46,052 Share Price $29.64 Est. Cost/Share $32.81 Unrealized @ Report Date —
— VALUECLICK INC 0.1%
Value $1.364M Shares 58,347 Share Price $23.38 Est. Cost/Share $23.51 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $1.363M Shares 18,348 Share Price $74.29 * Est. Cost/Share $52.46 Unrealized @ Report Date +32.8%
— MINDRAY MEDICAL INTL LTD 0.1%
Value $1.359M Shares 37,372 Share Price $36.36 Est. Cost/Share $37.74 Unrealized @ Report Date —
— ACTUANT CORP 0.1%
Value $1.357M Shares 37,028 Share Price $36.65 Est. Cost/Share $35.71 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $1.356M Shares 12,910 Share Price $105.03 Est. Cost/Share $100.49 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.1%
Value $1.356M Shares 35,337 Share Price $38.37 Est. Cost/Share $34.60 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.353M Shares 14,675 Share Price $92.20 * Est. Cost/Share $38.68 Unrealized @ Report Date +44.3%
— SYMANTEC CORP 0.1%
Value $1.347M Shares 57,113 Share Price $23.58 Est. Cost/Share $22.89 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.347M Shares 10,464 Share Price $128.73 * Est. Cost/Share $7.42 Unrealized @ Report Date +15.6%
ETN EATON CORP PLC 0.1%
Value $1.345M Shares 17,670 Share Price $76.12 * Est. Cost/Share $48.19 Unrealized @ Report Date +18.4%
— CORNERSTONE ONDEMAND INC 0.1%
Value $1.342M Shares 25,166 Share Price $53.33 Est. Cost/Share $48.76 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $1.342M Shares 28,385 Share Price $47.28 * Est. Cost/Share $42.44 Unrealized @ Report Date -12.4%
— FIFTH & PAC COS INC 0.1%
Value $1.338M Shares 41,708 Share Price $32.08 Est. Cost/Share $23.74 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $1.337M Shares 28,093 Share Price $47.59 Est. Cost/Share $44.59 Unrealized @ Report Date +6.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.335M Shares 17,265 Share Price $77.32 * Est. Cost/Share $64.95 Unrealized @ Report Date +6.1%
— HCP INC 0.1%
Value $1.329M Shares 36,578 Share Price $36.33 Est. Cost/Share $45.43 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.327M Shares 15,785 Share Price $84.07 * Est. Cost/Share $52.52 Unrealized @ Report Date +21.2%
— JARDEN CORP 0.1%
Value $1.317M Shares 21,467 Share Price $61.35 Est. Cost/Share $46.76 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $1.314M Shares 52,248 Share Price $25.15 Est. Cost/Share $24.05 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.314M Shares 78,010 Share Price $16.84 Est. Cost/Share $14.31 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.311M Shares 17,110 Share Price $76.62 * Est. Cost/Share $47.00 Unrealized @ Report Date +31.4%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.308M Shares 18,313 Share Price $71.42 Est. Cost/Share $61.95 Unrealized @ Report Date +15.3%
— EXTERRAN HLDGS INC 0.1%
Value $1.307M Shares 38,214 Share Price $34.20 Est. Cost/Share $29.24 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $1.306M Shares 18,596 Share Price $70.23 * Est. Cost/Share $58.36 Unrealized @ Report Date +9.6%
— HEALTHCARE RLTY TR 0.1%
Value $1.306M Shares 61,293 Share Price $21.31 Est. Cost/Share $23.74 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.3M Shares 40,048 Share Price $32.46 Est. Cost/Share $25.36 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.3M Shares 65,807 Share Price $19.75 Est. Cost/Share $15.59 Unrealized @ Report Date +26.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.299M Shares 23,502 Share Price $55.27 * Est. Cost/Share $37.46 Unrealized @ Report Date -5.4%
NTES NETEASE INC 0.1%
Value $1.299M Shares 16,524 Share Price $78.61 Est. Cost/Share $60.86 Unrealized @ Report Date +29.2%
MS MORGAN STANLEY 0.1%
Value $1.298M Shares 41,390 Share Price $31.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +32.8%
RMD RESMED INC 0.1%
Value $1.297M Shares 27,542 Share Price $47.09 * Est. Cost/Share $40.39 Unrealized @ Report Date -0.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.296M Shares 40,449 Share Price $32.04 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.4%
SF STIFEL FINL CORP 0.1%
Value $1.295M Shares 27,027 Share Price $47.92 * Est. Cost/Share $21.95 Unrealized @ Report Date +28.9%
OIS OIL STS INTL INC 0.1%
Value $1.293M Shares 12,711 Share Price $101.72 * Est. Cost/Share $52.23 Unrealized @ Report Date +11.3%
UAA UNDER ARMOUR INC 0.1%
Value $1.292M Shares 14,802 Share Price $87.29 * Est. Cost/Share $15.93 Unrealized @ Report Date +37.0%
NVR NVR INC 0.1%
Value $1.29M Shares 1,257 Share Price $1026.25 Est. Cost/Share $965.24 Unrealized @ Report Date +6.3%
UDR UDR INC 0.1%
Value $1.288M Shares 55,153 Share Price $23.35 * Est. Cost/Share $15.80 Unrealized @ Report Date -3.8%
GM GENERAL MTRS CO 0.1%
Value $1.286M Shares 31,475 Share Price $40.86 * Est. Cost/Share $24.58 Unrealized @ Report Date +24.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.284M Shares 26,016 Share Price $49.35 * Est. Cost/Share $39.20 Unrealized @ Report Date +11.7%
DE DEERE & CO 0.1%
Value $1.282M Shares 14,034 Share Price $91.35 * Est. Cost/Share $67.75 Unrealized @ Report Date +8.0%
— AETNA INC NEW 0.1%
Value $1.28M Shares 18,665 Share Price $68.58 Est. Cost/Share $63.53 Unrealized @ Report Date —
— VIROPHARMA INC 0.1%
Value $1.28M Shares 25,670 Share Price $49.86 Est. Cost/Share $34.83 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $1.277M Shares 4,034 Share Price $316.56 Est. Cost/Share $258.62 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.276M Shares 26,861 Share Price $47.50 * Est. Cost/Share $8.80 Unrealized @ Report Date -1.5%
— MONSTER WORLDWIDE INC 0.1%
Value $1.273M Shares 178,595 Share Price $7.13 Est. Cost/Share $5.79 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.1%
Value $1.267M Shares 27,406 Share Price $46.23 * Est. Cost/Share $14.66 Unrealized @ Report Date +6.3%
— SALIX PHARMACEUTICALS INC 0.1%
Value $1.265M Shares 14,068 Share Price $89.92 Est. Cost/Share $68.01 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $1.261M Shares 23,540 Share Price $53.57 Est. Cost/Share $67.05 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.257M Shares 8,586 Share Price $146.40 Est. Cost/Share $130.57 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.256M Shares 38,435 Share Price $32.68 * Est. Cost/Share $29.25 Unrealized @ Report Date +1.7%
RPM RPM INTL INC 0.1%
Value $1.252M Shares 30,152 Share Price $41.52 Est. Cost/Share $33.13 Unrealized @ Report Date +25.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.25M Shares 12,456 Share Price $100.35 * Est. Cost/Share $64.00 Unrealized @ Report Date -3.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.248M Shares 25,420 Share Price $49.10 * Est. Cost/Share $39.02 Unrealized @ Report Date +2.7%
— CIGNA CORPORATION 0.1%
Value $1.246M Shares 14,238 Share Price $87.51 Est. Cost/Share $72.70 Unrealized @ Report Date —
— FEI CO 0.1%
Value $1.244M Shares 13,922 Share Price $89.35 Est. Cost/Share $79.27 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $1.241M Shares 21,341 Share Price $58.15 * Est. Cost/Share $45.61 Unrealized @ Report Date +10.4%
— COOPER COS INC 0.1%
Value $1.24M Shares 10,015 Share Price $123.81 Est. Cost/Share $122.62 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $1.236M Shares 13,919 Share Price $88.80 Est. Cost/Share $82.82 Unrealized @ Report Date —
— SK TELECOM LTD 0.1%
Value $1.236M Shares 50,220 Share Price $24.61 Est. Cost/Share $20.53 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $1.236M Shares 17,593 Share Price $70.26 Est. Cost/Share $55.46 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.236M Shares 25,184 Share Price $49.08 * Est. Cost/Share $34.46 Unrealized @ Report Date +34.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.229M Shares 16,200 Share Price $75.86 Est. Cost/Share $67.36 Unrealized @ Report Date +12.6%
— PAREXEL INTL CORP 0.1%
Value $1.225M Shares 27,112 Share Price $45.18 Est. Cost/Share $45.94 Unrealized @ Report Date —
— POST PPTYS INC 0.1%
Value $1.221M Shares 27,005 Share Price $45.21 Est. Cost/Share $47.27 Unrealized @ Report Date —
— HOME INNS & HOTELS MGMT INC 0.1%
Value $1.213M Shares 27,789 Share Price $43.65 Est. Cost/Share $27.60 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $1.211M Shares 95,992 Share Price $12.62 * Est. Cost/Share $7.54 Unrealized @ Report Date +5.5%
ESS ESSEX PPTY TR INC 0.1%
Value $1.209M Shares 8,424 Share Price $143.52 * Est. Cost/Share $104.91 Unrealized @ Report Date -6.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.209M Shares 62,207 Share Price $19.44 * Est. Cost/Share $10.74 Unrealized @ Report Date +12.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.207M Shares 23,397 Share Price $51.59 * Est. Cost/Share $16.95 Unrealized @ Report Date +3.3%
— ARRIS GROUP INC NEW 0.1%
Value $1.204M Shares 49,398 Share Price $24.37 Est. Cost/Share $18.69 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.203M Shares 25,989 Share Price $46.29 * Est. Cost/Share $30.70 Unrealized @ Report Date -4.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.201M Shares 12,272 Share Price $97.87 Est. Cost/Share $108.58 Unrealized @ Report Date -9.9%
UMBF UMB FINL CORP 0.1%
Value $1.199M Shares 18,658 Share Price $64.26 Est. Cost/Share $54.76 Unrealized @ Report Date +17.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.199M Shares 10,893 Share Price $110.07 * Est. Cost/Share $55.66 Unrealized @ Report Date +17.6%
SM SM ENERGY CO 0.1%
Value $1.198M Shares 14,417 Share Price $83.10 * Est. Cost/Share $57.01 Unrealized @ Report Date +29.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.197M Shares 34,250 Share Price $34.95 * Est. Cost/Share $21.22 Unrealized @ Report Date +23.0%
— SESA STERLITE LTD 0.1%
Value $1.196M Shares 90,882 Share Price $13.16 Est. Cost/Share $11.67 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.192M Shares 31,939 Share Price $37.32 Est. Cost/Share $33.87 Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $1.191M Shares 110,774 Share Price $10.75 Est. Cost/Share $6.21 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $1.19M Shares 23,853 Share Price $49.89 Est. Cost/Share $48.97 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $1.189M Shares 12,439 Share Price $95.59 * Est. Cost/Share $59.21 Unrealized @ Report Date +24.2%
TSLA TESLA MTRS INC 0.1%
Value $1.188M Shares 7,900 Share Price $150.38 * Est. Cost/Share $9.92 Unrealized @ Report Date +1.1%
— FINANCIAL ENGINES INC 0.1%
Value $1.187M Shares 17,087 Share Price $69.47 Est. Cost/Share $53.29 Unrealized @ Report Date —
— SAPIENT CORP 0.1%
Value $1.186M Shares 68,306 Share Price $17.36 Est. Cost/Share $14.98 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $1.184M Shares 52,967 Share Price $22.35 Est. Cost/Share $21.05 Unrealized @ Report Date +6.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.181M Shares 9,992 Share Price $118.19 * Est. Cost/Share $87.72 Unrealized @ Report Date -9.3%
— LIVEPERSON INC 0.1%
Value $1.178M Shares 79,463 Share Price $14.82 Est. Cost/Share $11.26 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $1.176M Shares 16,781 Share Price $70.08 * Est. Cost/Share $44.44 Unrealized @ Report Date +40.2%
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.174M Shares 19,724 Share Price $59.52 Est. Cost/Share $61.14 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $1.174M Shares 76,976 Share Price $15.25 Est. Cost/Share $15.50 Unrealized @ Report Date -1.6%
BDX BECTON DICKINSON & CO 0.1%
Value $1.173M Shares 10,614 Share Price $110.51 * Est. Cost/Share $78.71 Unrealized @ Report Date +13.7%
ALB ALBEMARLE CORP 0.1%
Value $1.173M Shares 18,505 Share Price $63.39 * Est. Cost/Share $52.30 Unrealized @ Report Date +1.5%
— VIMPELCOM LTD 0.1%
Value $1.171M Shares 90,472 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $1.171M Shares 101,350 Share Price $11.55 Est. Cost/Share $10.05 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.1%
Value $1.17M Shares 21,488 Share Price $54.45 Est. Cost/Share $48.79 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $1.169M Shares 11,187 Share Price $104.50 * Est. Cost/Share $63.06 Unrealized @ Report Date +6.2%
RYN RAYONIER INC 0.1%
Value $1.168M Shares 27,744 Share Price $42.10 Est. Cost/Share $55.44 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.1%
Value $1.168M Shares 85,451 Share Price $13.67 Est. Cost/Share $7.04 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.162M Shares 14,760 Share Price $78.73 * Est. Cost/Share $55.80 Unrealized @ Report Date +14.0%
PKG PACKAGING CORP AMER 0.1%
Value $1.161M Shares 18,348 Share Price $63.28 * Est. Cost/Share $35.17 Unrealized @ Report Date +26.7%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.16M Shares 34,162 Share Price $33.96 * Est. Cost/Share $22.93 Unrealized @ Report Date +21.0%
— SOUTH JERSEY INDS INC 0.1%
Value $1.16M Shares 20,737 Share Price $55.94 Est. Cost/Share $58.03 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.159M Shares 20,536 Share Price $56.44 Est. Cost/Share $49.82 Unrealized @ Report Date +13.2%
NTAP NETAPP INC 0.1%
Value $1.155M Shares 28,083 Share Price $41.13 * Est. Cost/Share $27.46 Unrealized @ Report Date +11.4%
IT GARTNER INC 0.1%
Value $1.154M Shares 16,242 Share Price $71.05 Est. Cost/Share $57.78 Unrealized @ Report Date +23.0%
SYK STRYKER CORP 0.1%
Value $1.152M Shares 15,328 Share Price $75.16 * Est. Cost/Share $57.47 Unrealized @ Report Date +13.5%
— LEXINGTON REALTY TRUST 0.1%
Value $1.149M Shares 112,584 Share Price $10.21 Est. Cost/Share $11.36 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $1.143M Shares 18,934 Share Price $60.37 Est. Cost/Share $50.44 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $1.142M Shares 38,900 Share Price $29.36 Est. Cost/Share $23.87 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $1.139M Shares 29,832 Share Price $38.18 * Est. Cost/Share $12.51 Unrealized @ Report Date +40.3%
IEX IDEX CORP 0.1%
Value $1.138M Shares 15,406 Share Price $73.87 * Est. Cost/Share $48.37 Unrealized @ Report Date +30.2%
— YINGLI GREEN ENERGY HLDG CO 0.1%
Value $1.134M Shares 224,637 Share Price $5.05 Est. Cost/Share $3.81 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $1.134M Shares 4,867 Share Price $233.00 * Est. Cost/Share $27.22 Unrealized @ Report Date +23.5%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $1.132M Shares 76,950 Share Price $14.71 Est. Cost/Share $10.59 Unrealized @ Report Date +38.9%
MAN MANPOWERGROUP INC 0.1%
Value $1.132M Shares 13,184 Share Price $85.86 Est. Cost/Share $59.46 Unrealized @ Report Date +44.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.127M Shares 15,793 Share Price $71.36 Est. Cost/Share $59.28 Unrealized @ Report Date +20.4%
— CA INC 0.1%
Value $1.125M Shares 33,418 Share Price $33.66 Est. Cost/Share $29.16 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $1.122M Shares 7,196 Share Price $155.92 * Est. Cost/Share $101.07 Unrealized @ Report Date +19.9%
AYI ACUITY BRANDS INC 0.1%
Value $1.119M Shares 10,240 Share Price $109.28 * Est. Cost/Share $76.92 Unrealized @ Report Date +36.6%
— SOVRAN SELF STORAGE INC 0.1%
Value $1.117M Shares 17,139 Share Price $65.17 Est. Cost/Share $68.28 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $1.117M Shares 12,310 Share Price $90.74 Est. Cost/Share $71.33 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $1.116M Shares 32,944 Share Price $33.88 Est. Cost/Share $36.46 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.116M Shares 38,779 Share Price $28.78 * Est. Cost/Share $6.81 Unrealized @ Report Date +16.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.116M Shares 80,992 Share Price $13.78 Est. Cost/Share $16.59 Unrealized @ Report Date -16.9%
HAE HAEMONETICS CORP 0.0%
Value $1.115M Shares 26,471 Share Price $42.12 Est. Cost/Share $40.92 Unrealized @ Report Date +3.0%
— GULFPORT ENERGY CORP 0.0%
Value $1.115M Shares 17,664 Share Price $63.12 Est. Cost/Share $51.47 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.11M Shares 11,955 Share Price $92.85 * Est. Cost/Share $59.19 Unrealized @ Report Date +20.3%
— MENS WEARHOUSE INC 0.0%
Value $1.11M Shares 21,732 Share Price $51.08 Est. Cost/Share $35.70 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.107M Shares 12,141 Share Price $91.18 Est. Cost/Share $87.09 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.107M Shares 24,111 Share Price $45.91 Est. Cost/Share $40.81 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.107M Shares 39,630 Share Price $27.93 * Est. Cost/Share $19.76 Unrealized @ Report Date -3.7%
VSAT VIASAT INC 0.0%
Value $1.105M Shares 17,634 Share Price $62.66 Est. Cost/Share $63.44 Unrealized @ Report Date -1.2%
— ENSCO PLC 0.0%
Value $1.103M Shares 19,282 Share Price $57.20 Est. Cost/Share $58.14 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1.103M Shares 32,776 Share Price $33.65 * Est. Cost/Share $21.37 Unrealized @ Report Date +52.1%
MLI MUELLER INDS INC 0.0%
Value $1.101M Shares 17,472 Share Price $63.02 * Est. Cost/Share $10.89 Unrealized @ Report Date +14.5%
FE FIRSTENERGY CORP 0.0%
Value $1.1M Shares 33,363 Share Price $32.97 * Est. Cost/Share $24.53 Unrealized @ Report Date -18.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1.1M Shares 23,858 Share Price $46.11 Est. Cost/Share $39.73 Unrealized @ Report Date +16.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.099M Shares 37,634 Share Price $29.20 Est. Cost/Share $32.15 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.095M Shares 14,992 Share Price $73.04 Est. Cost/Share $66.72 Unrealized @ Report Date +9.5%
— UNITED STATIONERS INC 0.0%
Value $1.093M Shares 23,816 Share Price $45.89 Est. Cost/Share $39.60 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.092M Shares 30,456 Share Price $35.86 Est. Cost/Share $39.99 Unrealized @ Report Date -10.3%
KEX KIRBY CORP 0.0%
Value $1.091M Shares 10,992 Share Price $99.25 Est. Cost/Share $80.73 Unrealized @ Report Date +22.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.089M Shares 25,841 Share Price $42.14 * Est. Cost/Share $26.87 Unrealized @ Report Date +1.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.088M Shares 38,882 Share Price $27.98 * Est. Cost/Share $5.00 Unrealized @ Report Date +12.0%
— FOREST LABS INC 0.0%
Value $1.086M Shares 18,090 Share Price $60.03 Est. Cost/Share $42.09 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.081M Shares 38,358 Share Price $28.18 * Est. Cost/Share $16.52 Unrealized @ Report Date +5.1%
— ENERGIZER HLDGS INC 0.0%
Value $1.076M Shares 9,945 Share Price $108.20 Est. Cost/Share $97.61 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.075M Shares 71,502 Share Price $15.03 Est. Cost/Share $15.56 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.072M Shares 24,360 Share Price $44.01 Est. Cost/Share $40.49 Unrealized @ Report Date +8.6%
MD MEDNAX INC 0.0%
Value $1.071M Shares 20,071 Share Price $53.36 Est. Cost/Share $49.95 Unrealized @ Report Date +6.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.07M Shares 23,232 Share Price $46.06 Est. Cost/Share $53.42 Unrealized @ Report Date -13.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.07M Shares 13,259 Share Price $80.70 * Est. Cost/Share $49.22 Unrealized @ Report Date +13.8%
BDC BELDEN INC 0.0%
Value $1.068M Shares 15,158 Share Price $70.46 * Est. Cost/Share $52.37 Unrealized @ Report Date +29.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.068M Shares 24,655 Share Price $43.32 * Est. Cost/Share $25.15 Unrealized @ Report Date +6.5%
— NORTHEAST UTILS 0.0%
Value $1.067M Shares 25,170 Share Price $42.39 Est. Cost/Share $42.04 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.067M Shares 15,078 Share Price $70.77 Est. Cost/Share $58.86 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.065M Shares 22,684 Share Price $46.95 * Est. Cost/Share $33.84 Unrealized @ Report Date +9.6%
IDXX IDEXX LABS INC 0.0%
Value $1.065M Shares 10,015 Share Price $106.34 * Est. Cost/Share $45.08 Unrealized @ Report Date +18.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.06M Shares 28,639 Share Price $37.01 Est. Cost/Share $33.36 Unrealized @ Report Date +10.9%
— FMC TECHNOLOGIES INC 0.0%
Value $1.059M Shares 20,284 Share Price $52.21 Est. Cost/Share $55.51 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.055M Shares 27,215 Share Price $38.77 * Est. Cost/Share $25.96 Unrealized @ Report Date +8.0%
— FOOT LOCKER INC 0.0%
Value $1.052M Shares 25,386 Share Price $41.44 Est. Cost/Share $34.82 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.052M Shares 24,209 Share Price $43.45 * Est. Cost/Share $29.95 Unrealized @ Report Date +19.0%
— JOHNSON CTLS INC 0.0%
Value $1.051M Shares 20,492 Share Price $51.29 Est. Cost/Share $35.79 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.051M Shares 50,368 Share Price $20.87 Est. Cost/Share $22.32 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.051M Shares 16,133 Share Price $65.15 Est. Cost/Share $47.48 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.05M Shares 42,073 Share Price $24.96 Est. Cost/Share $23.83 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.049M Shares 17,312 Share Price $60.59 Est. Cost/Share $69.41 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.045M Shares 20,024 Share Price $52.19 * Est. Cost/Share $24.11 Unrealized @ Report Date +21.4%
— HUBBELL INC 0.0%
Value $1.042M Shares 9,571 Share Price $108.87 Est. Cost/Share $101.25 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.041M Shares 14,597 Share Price $71.32 Est. Cost/Share $64.70 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.036M Shares 18,217 Share Price $56.87 * Est. Cost/Share $42.64 Unrealized @ Report Date -16.2%
— IMPAX LABORATORIES INC 0.0%
Value $1.035M Shares 41,182 Share Price $25.13 Est. Cost/Share $22.66 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.035M Shares 25,523 Share Price $40.55 Est. Cost/Share $36.06 Unrealized @ Report Date +12.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.034M Shares 10,120 Share Price $102.17 Est. Cost/Share $75.04 Unrealized @ Report Date +36.1%
AVT AVNET INC 0.0%
Value $1.033M Shares 23,416 Share Price $44.12 * Est. Cost/Share $27.16 Unrealized @ Report Date +25.8%
FUL FULLER H B CO 0.0%
Value $1.032M Shares 19,837 Share Price $52.02 * Est. Cost/Share $35.62 Unrealized @ Report Date +25.5%
OKE ONEOK INC NEW 0.0%
Value $1.032M Shares 16,602 Share Price $62.16 * Est. Cost/Share $19.90 Unrealized @ Report Date +33.4%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.031M Shares 7,536 Share Price $136.81 Est. Cost/Share $135.02 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.031M Shares 37,515 Share Price $27.48 * Est. Cost/Share $17.62 Unrealized @ Report Date +35.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.03M Shares 17,736 Share Price $58.07 * Est. Cost/Share $37.10 Unrealized @ Report Date +16.5%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.029M Shares 9,999 Share Price $102.91 Est. Cost/Share $87.84 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.025M Shares 17,698 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.024M Shares 82,984 Share Price $12.34 Est. Cost/Share $10.93 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.023M Shares 17,082 Share Price $59.89 Est. Cost/Share $58.25 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $1.022M Shares 11,610 Share Price $88.03 Est. Cost/Share $80.18 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $1.02M Shares 17,099 Share Price $59.65 Est. Cost/Share $60.46 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $1.019M Shares 9,841 Share Price $103.55 Est. Cost/Share $89.44 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.018M Shares 98,872 Share Price $10.30 Est. Cost/Share $10.24 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.017M Shares 15,094 Share Price $67.38 * Est. Cost/Share $20.29 Unrealized @ Report Date +46.7%
— DRIL-QUIP INC 0.0%
Value $1.009M Shares 9,176 Share Price $109.96 Est. Cost/Share $97.97 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.006M Shares 63,285 Share Price $15.90 Est. Cost/Share $15.79 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.005M Shares 13,698 Share Price $73.37 * Est. Cost/Share $44.60 Unrealized @ Report Date +19.3%
SSL SASOL LTD 0.0%
Value $1.004M Shares 20,304 Share Price $49.45 Est. Cost/Share $44.10 Unrealized @ Report Date +12.1%
— WASTE CONNECTIONS INC 0.0%
Value $1.003M Shares 22,993 Share Price $43.62 Est. Cost/Share $42.64 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $999K Shares 16,876 Share Price $59.20 * Est. Cost/Share $41.64 Unrealized @ Report Date +22.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $998K Shares 16,431 Share Price $60.74 * Est. Cost/Share $42.70 Unrealized @ Report Date -7.6%
CACI CACI INTL INC 0.0%
Value $994K Shares 13,581 Share Price $73.19 Est. Cost/Share $64.29 Unrealized @ Report Date +13.9%
JACK JACK IN THE BOX INC 0.0%
Value $989K Shares 19,763 Share Price $50.04 Est. Cost/Share $38.39 Unrealized @ Report Date +30.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $988K Shares 38,014 Share Price $25.99 * Est. Cost/Share $16.03 Unrealized @ Report Date +40.7%
LFUS LITTELFUSE INC 0.0%
Value $983K Shares 10,580 Share Price $92.91 Est. Cost/Share $77.69 Unrealized @ Report Date +19.6%
CMI CUMMINS INC 0.0%
Value $980K Shares 6,950 Share Price $141.01 * Est. Cost/Share $86.11 Unrealized @ Report Date +19.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $979K Shares 16,797 Share Price $58.28 * Est. Cost/Share $20.68 Unrealized @ Report Date +6.5%
PTC PTC INC 0.0%
Value $978K Shares 27,624 Share Price $35.40 Est. Cost/Share $25.52 Unrealized @ Report Date +38.7%
UGI UGI CORP NEW 0.0%
Value $977K Shares 23,571 Share Price $41.45 * Est. Cost/Share $26.43 Unrealized @ Report Date +4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $975K Shares 15,328 Share Price $63.61 * Est. Cost/Share $44.30 Unrealized @ Report Date -5.8%
KLAC KLA-TENCOR CORP 0.0%
Value $974K Shares 15,105 Share Price $64.48 * Est. Cost/Share $34.84 Unrealized @ Report Date +17.1%
BC BRUNSWICK CORP 0.0%
Value $974K Shares 21,137 Share Price $46.08 * Est. Cost/Share $27.36 Unrealized @ Report Date +38.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $971K Shares 9,041 Share Price $107.40 Est. Cost/Share $86.11 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $967K Shares 31,658 Share Price $30.55 * Est. Cost/Share $6.81 Unrealized @ Report Date +18.7%
— CITRIX SYS INC 0.0%
Value $967K Shares 15,290 Share Price $63.24 Est. Cost/Share $62.02 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $966K Shares 15,647 Share Price $61.74 Est. Cost/Share $60.61 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $966K Shares 18,565 Share Price $52.03 Est. Cost/Share $48.70 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $966K Shares 27,622 Share Price $34.97 * Est. Cost/Share $20.63 Unrealized @ Report Date +29.1%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $964K Shares 18,218 Share Price $52.91 Est. Cost/Share $39.66 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $963K Shares 8,289 Share Price $116.18 Est. Cost/Share $111.95 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $960K Shares 18,200 Share Price $52.75 Est. Cost/Share $45.97 Unrealized @ Report Date +14.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $958K Shares 13,053 Share Price $73.39 * Est. Cost/Share $27.08 Unrealized @ Report Date +22.5%
— PANERA BREAD CO 0.0%
Value $958K Shares 5,421 Share Price $176.72 Est. Cost/Share $177.02 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $956K Shares 14,302 Share Price $66.84 * Est. Cost/Share $34.48 Unrealized @ Report Date +40.6%
MSCI MSCI INC 0.0%
Value $955K Shares 21,839 Share Price $43.73 * Est. Cost/Share $31.12 Unrealized @ Report Date +23.9%
AFL AFLAC INC 0.0%
Value $954K Shares 14,280 Share Price $66.81 * Est. Cost/Share $20.11 Unrealized @ Report Date +25.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $953K Shares 8,319 Share Price $114.56 * Est. Cost/Share $66.70 Unrealized @ Report Date +40.6%
— GENESEE & WYO INC 0.0%
Value $952K Shares 9,909 Share Price $96.07 Est. Cost/Share $88.80 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $951K Shares 27,922 Share Price $34.06 * Est. Cost/Share $19.89 Unrealized @ Report Date +5.0%
— ST JUDE MED INC 0.0%
Value $950K Shares 15,328 Share Price $61.98 Est. Cost/Share $46.86 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $950K Shares 9,276 Share Price $102.41 * Est. Cost/Share $89.65 Unrealized @ Report Date +10.6%
— ALCOA INC 0.0%
Value $949K Shares 89,316 Share Price $10.63 Est. Cost/Share $7.98 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $948K Shares 45,184 Share Price $20.98 Est. Cost/Share $28.47 Unrealized @ Report Date -26.3%
— SVB FINL GROUP 0.0%
Value $948K Shares 9,041 Share Price $104.86 Est. Cost/Share $85.04 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $947K Shares 33,385 Share Price $28.37 Est. Cost/Share $25.05 Unrealized @ Report Date +13.3%
— LINEAR TECHNOLOGY CORP 0.0%
Value $946K Shares 20,771 Share Price $45.54 Est. Cost/Share $37.87 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $945K Shares 17,278 Share Price $54.69 Est. Cost/Share $50.19 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $943K Shares 77,180 Share Price $12.22 Est. Cost/Share $13.35 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $942K Shares 32,977 Share Price $28.57 * Est. Cost/Share $18.26 Unrealized @ Report Date +25.0%
ADSK AUTODESK INC 0.0%
Value $938K Shares 18,636 Share Price $50.33 Est. Cost/Share $38.10 Unrealized @ Report Date +32.1%
ARW ARROW ELECTRS INC 0.0%
Value $936K Shares 17,258 Share Price $54.24 Est. Cost/Share $41.25 Unrealized @ Report Date +31.5%
— EL PASO ELEC CO 0.0%
Value $934K Shares 26,604 Share Price $35.11 Est. Cost/Share $34.25 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $934K Shares 19,469 Share Price $47.97 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.1%
— TAUBMAN CTRS INC 0.0%
Value $931K Shares 14,558 Share Price $63.95 Est. Cost/Share $73.49 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $930K Shares 6,321 Share Price $147.13 Est. Cost/Share $112.48 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $929K Shares 11,694 Share Price $79.44 * Est. Cost/Share $56.87 Unrealized @ Report Date +20.2%
DTE DTE ENERGY CO 0.0%
Value $929K Shares 13,986 Share Price $66.42 * Est. Cost/Share $38.28 Unrealized @ Report Date -1.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $928K Shares 30,990 Share Price $29.95 * Est. Cost/Share $23.86 Unrealized @ Report Date +10.4%
— AQUA AMERICA INC 0.0%
Value $928K Shares 39,352 Share Price $23.58 Est. Cost/Share $28.73 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $927K Shares 28,485 Share Price $32.54 Est. Cost/Share $33.18 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $925K Shares 15,972 Share Price $57.91 Est. Cost/Share $57.44 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $925K Shares 13,023 Share Price $71.03 Est. Cost/Share $69.41 Unrealized @ Report Date +2.3%
STLD STEEL DYNAMICS INC 0.0%
Value $925K Shares 47,361 Share Price $19.53 * Est. Cost/Share $11.59 Unrealized @ Report Date +30.2%
REG REGENCY CTRS CORP 0.0%
Value $922K Shares 19,911 Share Price $46.31 * Est. Cost/Share $33.13 Unrealized @ Report Date -10.8%
— SENIOR HSG PPTYS TR 0.0%
Value $921K Shares 41,447 Share Price $22.22 Est. Cost/Share $25.43 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $920K Shares 18,427 Share Price $49.93 * Est. Cost/Share $31.98 Unrealized @ Report Date +3.1%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $919K Shares 18,667 Share Price $49.23 Est. Cost/Share $55.91 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $919K Shares 26,462 Share Price $34.73 * Est. Cost/Share $25.57 Unrealized @ Report Date +17.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $915K Shares 10,080 Share Price $90.77 * Est. Cost/Share $33.16 Unrealized @ Report Date +36.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $914K Shares 14,694 Share Price $62.20 Est. Cost/Share $45.48 Unrealized @ Report Date +36.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $912K Shares 11,786 Share Price $77.38 Est. Cost/Share $64.62 Unrealized @ Report Date +19.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $909K Shares 34,168 Share Price $26.60 Est. Cost/Share $25.75 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $909K Shares 9,181 Share Price $99.01 Est. Cost/Share $79.23 Unrealized @ Report Date +25.0%
— EATON VANCE CORP 0.0%
Value $906K Shares 21,163 Share Price $42.81 Est. Cost/Share $38.07 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $906K Shares 13,934 Share Price $65.02 * Est. Cost/Share $22.98 Unrealized @ Report Date +34.2%
KRC KILROY RLTY CORP 0.0%
Value $903K Shares 17,997 Share Price $50.18 Est. Cost/Share $52.19 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $903K Shares 2,258 Share Price $399.91 Est. Cost/Share $391.56 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $900K Shares 39,137 Share Price $23.00 Est. Cost/Share $23.53 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $899K Shares 42,764 Share Price $21.02 * Est. Cost/Share $11.47 Unrealized @ Report Date +23.0%
— DIGITAL RIV INC 0.0%
Value $899K Shares 48,601 Share Price $18.50 Est. Cost/Share $18.44 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $899K Shares 22,760 Share Price $39.50 * Est. Cost/Share $22.24 Unrealized @ Report Date +43.2%
— EBIX INC 0.0%
Value $898K Shares 61,035 Share Price $14.71 Est. Cost/Share $11.10 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $898K Shares 33,190 Share Price $27.06 * Est. Cost/Share $19.64 Unrealized @ Report Date +13.8%
— MONSTER BEVERAGE CORP 0.0%
Value $897K Shares 13,232 Share Price $67.79 Est. Cost/Share $60.51 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $896K Shares 31,349 Share Price $28.58 * Est. Cost/Share $19.02 Unrealized @ Report Date +18.1%
— RYLAND GROUP INC 0.0%
Value $895K Shares 20,608 Share Price $43.43 Est. Cost/Share $41.47 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $894K Shares 21,290 Share Price $41.99 Est. Cost/Share $31.33 Unrealized @ Report Date +34.0%
— SUNTRUST BKS INC 0.0%
Value $892K Shares 24,224 Share Price $36.82 Est. Cost/Share $31.56 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $892K Shares 2,668 Share Price $334.33 * Est. Cost/Share $218.17 Unrealized @ Report Date +23.1%
— SOTHEBYS 0.0%
Value $889K Shares 16,703 Share Price $53.22 Est. Cost/Share $41.84 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $889K Shares 11,381 Share Price $78.11 * Est. Cost/Share $18.23 Unrealized @ Report Date +20.9%
AGCO AGCO CORP 0.0%
Value $886K Shares 14,961 Share Price $59.22 * Est. Cost/Share $42.40 Unrealized @ Report Date +9.8%
ETR ENTERGY CORP NEW 0.0%
Value $885K Shares 13,986 Share Price $63.28 * Est. Cost/Share $20.55 Unrealized @ Report Date -5.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $885K Shares 13,960 Share Price $63.40 * Est. Cost/Share $37.55 Unrealized @ Report Date +22.4%
RRC RANGE RES CORP 0.0%
Value $884K Shares 10,484 Share Price $84.32 Est. Cost/Share $76.33 Unrealized @ Report Date +10.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $883K Shares 9,338 Share Price $94.56 Est. Cost/Share $81.17 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $882K Shares 15,768 Share Price $55.94 Est. Cost/Share $48.11 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $880K Shares 27,991 Share Price $31.44 Est. Cost/Share $27.32 Unrealized @ Report Date +15.1%
SYY SYSCO CORP 0.0%
Value $878K Shares 24,325 Share Price $36.09 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.5%
BGS B & G FOODS INC NEW 0.0%
Value $878K Shares 25,903 Share Price $33.90 * Est. Cost/Share $13.40 Unrealized @ Report Date +6.0%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $878K Shares 3,905 Share Price $224.84 * Est. Cost/Share $35.28 Unrealized @ Report Date +9.5%
GNTX GENTEX CORP 0.0%
Value $876K Shares 26,542 Share Price $33.00 * Est. Cost/Share $11.76 Unrealized @ Report Date +40.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $873K Shares 24,130 Share Price $36.18 Est. Cost/Share $35.55 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $872K Shares 43,447 Share Price $20.07 Est. Cost/Share $19.83 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $870K Shares 39,156 Share Price $22.22 Est. Cost/Share $20.48 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $869K Shares 19,008 Share Price $45.72 Est. Cost/Share $34.85 Unrealized @ Report Date +31.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $869K Shares 22,103 Share Price $39.32 Est. Cost/Share $36.54 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $869K Shares 32,001 Share Price $27.16 Est. Cost/Share $20.37 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $868K Shares 9,663 Share Price $89.83 * Est. Cost/Share $37.88 Unrealized @ Report Date +18.3%
FMC F M C CORP 0.0%
Value $865K Shares 11,457 Share Price $75.50 * Est. Cost/Share $42.00 Unrealized @ Report Date +21.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $865K Shares 29,040 Share Price $29.79 Est. Cost/Share $30.69 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $864K Shares 76,103 Share Price $11.35 Est. Cost/Share $11.47 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $861K Shares 15,626 Share Price $55.10 Est. Cost/Share $47.89 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $861K Shares 11,423 Share Price $75.37 Est. Cost/Share $54.59 Unrealized @ Report Date +38.1%
— WESTAR ENERGY INC 0.0%
Value $859K Shares 26,690 Share Price $32.18 Est. Cost/Share $31.66 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $858K Shares 18,891 Share Price $45.42 * Est. Cost/Share $31.04 Unrealized @ Report Date +8.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $854K Shares 33,724 Share Price $25.32 Est. Cost/Share $21.58 Unrealized @ Report Date +17.3%
KR KROGER CO 0.0%
Value $854K Shares 21,612 Share Price $39.52 * Est. Cost/Share $13.86 Unrealized @ Report Date +13.6%
HUBG HUB GROUP INC 0.0%
Value $854K Shares 21,410 Share Price $39.89 * Est. Cost/Share $18.75 Unrealized @ Report Date +6.3%
— SONUS NETWORKS INC 0.0%
Value $852K Shares 270,537 Share Price $3.15 Est. Cost/Share $3.13 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $852K Shares 13,766 Share Price $61.89 Est. Cost/Share $50.56 Unrealized @ Report Date +22.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $851K Shares 17,603 Share Price $48.34 * Est. Cost/Share $31.19 Unrealized @ Report Date +25.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $848K Shares 70,578 Share Price $12.02 Est. Cost/Share $8.77 Unrealized @ Report Date +37.0%
CHE CHEMED CORP NEW 0.0%
Value $848K Shares 11,069 Share Price $76.61 * Est. Cost/Share $68.52 Unrealized @ Report Date +5.8%
— HOSPITALITY PPTYS TR 0.0%
Value $847K Shares 31,326 Share Price $27.04 Est. Cost/Share $26.72 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $847K Shares 144,767 Share Price $5.85 Est. Cost/Share $7.24 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $846K Shares 11,381 Share Price $74.33 * Est. Cost/Share $61.67 Unrealized @ Report Date +5.8%
PLXS PLEXUS CORP 0.0%
Value $843K Shares 19,469 Share Price $43.30 Est. Cost/Share $31.64 Unrealized @ Report Date +36.8%
— SOLERA HOLDINGS INC 0.0%
Value $840K Shares 11,877 Share Price $70.72 Est. Cost/Share $55.56 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $839K Shares 18,953 Share Price $44.27 * Est. Cost/Share $32.82 Unrealized @ Report Date +15.5%
CBOE CBOE HLDGS INC 0.0%
Value $838K Shares 16,133 Share Price $51.94 * Est. Cost/Share $35.89 Unrealized @ Report Date +23.7%
OMC OMNICOM GROUP INC 0.0%
Value $838K Shares 11,271 Share Price $74.35 * Est. Cost/Share $41.83 Unrealized @ Report Date +20.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $837K Shares 11,914 Share Price $70.25 * Est. Cost/Share $45.30 Unrealized @ Report Date +7.8%
— VIRNETX HLDG CORP 0.0%
Value $837K Shares 43,122 Share Price $19.41 Est. Cost/Share $19.80 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $833K Shares 11,521 Share Price $72.30 Est. Cost/Share $65.68 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $833K Shares 52,323 Share Price $15.92 Est. Cost/Share $14.82 Unrealized @ Report Date +7.4%
RLI RLI CORP 0.0%
Value $830K Shares 8,520 Share Price $97.42 * Est. Cost/Share $11.95 Unrealized @ Report Date +28.3%
NI NISOURCE INC 0.0%
Value $828K Shares 25,170 Share Price $32.90 * Est. Cost/Share $7.82 Unrealized @ Report Date +13.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $826K Shares 9,182 Share Price $89.96 * Est. Cost/Share $46.95 Unrealized @ Report Date +54.8%
M MACYS INC 0.0%
Value $823K Shares 15,419 Share Price $53.38 Est. Cost/Share $46.68 Unrealized @ Report Date +14.4%
— PDC ENERGY INC 0.0%
Value $822K Shares 15,439 Share Price $53.24 Est. Cost/Share $56.18 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $821K Shares 12,277 Share Price $66.87 * Est. Cost/Share $44.70 Unrealized @ Report Date +33.6%
— OUTERWALL INC 0.0%
Value $821K Shares 12,198 Share Price $67.31 Est. Cost/Share $56.76 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $819K Shares 12,083 Share Price $67.78 * Est. Cost/Share $48.20 Unrealized @ Report Date +18.5%
TRN TRINITY INDS INC 0.0%
Value $819K Shares 15,017 Share Price $54.54 * Est. Cost/Share $10.54 Unrealized @ Report Date +31.6%
— MEDICINES CO 0.0%
Value $819K Shares 21,211 Share Price $38.61 Est. Cost/Share $33.51 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $817K Shares 8,771 Share Price $93.15 * Est. Cost/Share $67.94 Unrealized @ Report Date +20.7%
NVDA NVIDIA CORP 0.0%
Value $816K Shares 50,907 Share Price $16.03 * Est. Cost/Share $0.33 Unrealized @ Report Date +16.0%
— LACLEDE GROUP INC 0.0%
Value $814K Shares 17,865 Share Price $45.56 Est. Cost/Share $45.27 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $814K Shares 11,886 Share Price $68.48 Est. Cost/Share $68.94 Unrealized @ Report Date -0.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $813K Shares 27,281 Share Price $29.80 * Est. Cost/Share $14.36 Unrealized @ Report Date +39.8%
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $813K Shares 52,496 Share Price $15.49 Est. Cost/Share $13.75 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $812K Shares 21,185 Share Price $38.33 Est. Cost/Share $32.95 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $810K Shares 48,490 Share Price $16.70 Est. Cost/Share $16.09 Unrealized @ Report Date +3.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $810K Shares 54,834 Share Price $14.77 * Est. Cost/Share $6.34 Unrealized @ Report Date +13.1%
— SNYDERS-LANCE INC 0.0%
Value $810K Shares 28,219 Share Price $28.70 Est. Cost/Share $28.68 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $809K Shares 8,099 Share Price $99.89 * Est. Cost/Share $91.59 Unrealized @ Report Date -1.2%
— INFORMATICA CORP 0.0%
Value $809K Shares 19,491 Share Price $41.51 Est. Cost/Share $36.94 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $808K Shares 13,855 Share Price $58.32 * Est. Cost/Share $42.95 Unrealized @ Report Date +2.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $808K Shares 12,301 Share Price $65.69 * Est. Cost/Share $58.35 Unrealized @ Report Date +7.6%
— RANDGOLD RES LTD 0.0%
Value $807K Shares 12,844 Share Price $62.83 Est. Cost/Share $66.19 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $806K Shares 46,419 Share Price $17.36 Est. Cost/Share $16.61 Unrealized @ Report Date +4.5%
HUM HUMANA INC 0.0%
Value $806K Shares 7,809 Share Price $103.21 * Est. Cost/Share $71.64 Unrealized @ Report Date +31.0%
— FINISH LINE INC 0.0%
Value $805K Shares 28,584 Share Price $28.16 Est. Cost/Share $23.72 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $801K Shares 1,676 Share Price $477.92 Est. Cost/Share $417.05 Unrealized @ Report Date +14.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $801K Shares 10,150 Share Price $78.92 * Est. Cost/Share $42.39 Unrealized @ Report Date +31.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $799K Shares 10,676 Share Price $74.84 Est. Cost/Share $76.64 Unrealized @ Report Date -2.3%
CPRT COPART INC 0.0%
Value $798K Shares 21,768 Share Price $36.66 * Est. Cost/Share $4.20 Unrealized @ Report Date +9.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $792K Shares 34,182 Share Price $23.17 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.4%
— HEARTLAND PMT SYS INC 0.0%
Value $791K Shares 15,873 Share Price $49.83 Est. Cost/Share $39.62 Unrealized @ Report Date —
— AON PLC 0.0%
Value $790K Shares 9,419 Share Price $83.87 Est. Cost/Share $64.32 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $790K Shares 31,792 Share Price $24.85 Est. Cost/Share $24.58 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $790K Shares 21,088 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $790K Shares 32,583 Share Price $24.25 Est. Cost/Share $22.45 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $789K Shares 24,604 Share Price $32.07 Est. Cost/Share $34.02 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $788K Shares 13,825 Share Price $57.00 Est. Cost/Share $52.97 Unrealized @ Report Date +7.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $788K Shares 18,159 Share Price $43.39 * Est. Cost/Share $23.37 Unrealized @ Report Date +31.7%
KBR KBR INC 0.0%
Value $786K Shares 24,632 Share Price $31.91 * Est. Cost/Share $26.52 Unrealized @ Report Date +0.8%
— COHERENT INC 0.0%
Value $785K Shares 10,558 Share Price $74.35 Est. Cost/Share $59.04 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $784K Shares 86,626 Share Price $9.05 Est. Cost/Share $8.45 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $784K Shares 23,816 Share Price $32.92 Est. Cost/Share $34.47 Unrealized @ Report Date -4.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $782K Shares 11,231 Share Price $69.63 * Est. Cost/Share $51.79 Unrealized @ Report Date +17.5%
— ROSETTA RESOURCES INC 0.0%
Value $782K Shares 16,273 Share Price $48.06 Est. Cost/Share $45.29 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $780K Shares 40,739 Share Price $19.15 Est. Cost/Share $15.71 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $778K Shares 93,335 Share Price $8.34 Est. Cost/Share $7.64 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $778K Shares 25,530 Share Price $30.47 Est. Cost/Share $28.56 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $778K Shares 17,940 Share Price $43.37 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.8%
FDS FACTSET RESH SYS INC 0.0%
Value $778K Shares 7,161 Share Price $108.64 * Est. Cost/Share $87.58 Unrealized @ Report Date +9.2%
— PDL BIOPHARMA INC 0.0%
Value $776K Shares 91,917 Share Price $8.44 Est. Cost/Share $7.88 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $775K Shares 43,445 Share Price $17.84 Est. Cost/Share $14.56 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $773K Shares 14,323 Share Price $53.97 * Est. Cost/Share $16.37 Unrealized @ Report Date +36.4%
ORI OLD REP INTL CORP 0.0%
Value $773K Shares 44,761 Share Price $17.27 * Est. Cost/Share $5.89 Unrealized @ Report Date +28.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $772K Shares 19,446 Share Price $39.70 * Est. Cost/Share $21.59 Unrealized @ Report Date +26.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $770K Shares 20,953 Share Price $36.75 * Est. Cost/Share $26.50 Unrealized @ Report Date +19.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $769K Shares 14,933 Share Price $51.50 * Est. Cost/Share $28.65 Unrealized @ Report Date +3.0%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $768K Shares 14,532 Share Price $52.85 Est. Cost/Share $77.35 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $767K Shares 25,274 Share Price $30.35 Est. Cost/Share $33.84 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $767K Shares 9,909 Share Price $77.40 * Est. Cost/Share $65.37 Unrealized @ Report Date +11.8%
AMCX AMC NETWORKS INC 0.0%
Value $765K Shares 11,231 Share Price $68.12 Est. Cost/Share $65.16 Unrealized @ Report Date +4.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $764K Shares 11,521 Share Price $66.31 * Est. Cost/Share $11.01 Unrealized @ Report Date +20.7%
— HIBBETT SPORTS INC 0.0%
Value $764K Shares 11,360 Share Price $67.25 Est. Cost/Share $60.79 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $763K Shares 23,042 Share Price $33.11 Est. Cost/Share $28.46 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $761K Shares 32,160 Share Price $23.66 Est. Cost/Share $25.09 Unrealized @ Report Date -5.7%
AES AES CORP 0.0%
Value $761K Shares 52,452 Share Price $14.51 * Est. Cost/Share $8.36 Unrealized @ Report Date +13.9%
BKE BUCKLE INC 0.0%
Value $760K Shares 14,466 Share Price $52.54 * Est. Cost/Share $15.52 Unrealized @ Report Date +1.7%
HP HELMERICH & PAYNE INC 0.0%
Value $759K Shares 9,026 Share Price $84.09 Est. Cost/Share $61.57 Unrealized @ Report Date +36.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $757K Shares 12,547 Share Price $60.33 * Est. Cost/Share $46.21 Unrealized @ Report Date +13.5%
— SPX CORP 0.0%
Value $756K Shares 7,587 Share Price $99.64 Est. Cost/Share $76.00 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $755K Shares 11,737 Share Price $64.33 Est. Cost/Share $54.12 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $755K Shares 13,513 Share Price $55.87 Est. Cost/Share $41.81 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $755K Shares 17,621 Share Price $42.85 Est. Cost/Share $42.23 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $755K Shares 13,085 Share Price $57.70 * Est. Cost/Share $29.32 Unrealized @ Report Date +17.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $754K Shares 39,740 Share Price $18.97 Est. Cost/Share $18.85 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $752K Shares 9,583 Share Price $78.47 * Est. Cost/Share $39.24 Unrealized @ Report Date +25.3%
— CYTEC INDS INC 0.0%
Value $752K Shares 8,071 Share Price $93.17 Est. Cost/Share $75.12 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $752K Shares 20,542 Share Price $36.61 * Est. Cost/Share $19.70 Unrealized @ Report Date +6.9%
— JOS A BANK CLOTHIERS INC 0.0%
Value $750K Shares 13,697 Share Price $54.76 Est. Cost/Share $42.99 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $749K Shares 5,026 Share Price $149.03 Est. Cost/Share $144.61 Unrealized @ Report Date +3.1%
TV GRUPO TELEVISA SA 0.0%
Value $749K Shares 24,768 Share Price $30.24 Est. Cost/Share $25.76 Unrealized @ Report Date +17.5%
KFY KORN FERRY INTL 0.0%
Value $747K Shares 28,584 Share Price $26.13 * Est. Cost/Share $16.06 Unrealized @ Report Date +39.4%
FELE FRANKLIN ELEC INC 0.0%
Value $747K Shares 16,741 Share Price $44.62 * Est. Cost/Share $31.98 Unrealized @ Report Date +22.9%
NRG NRG ENERGY INC 0.0%
Value $746K Shares 25,989 Share Price $28.70 * Est. Cost/Share $20.48 Unrealized @ Report Date +7.7%
TFX TELEFLEX INC 0.0%
Value $746K Shares 7,950 Share Price $93.84 * Est. Cost/Share $72.55 Unrealized @ Report Date +18.9%
BRC BRADY CORP 0.0%
Value $746K Shares 24,111 Share Price $30.94 * Est. Cost/Share $24.91 Unrealized @ Report Date -4.1%
OSK OSHKOSH CORP 0.0%
Value $745K Shares 14,787 Share Price $50.38 * Est. Cost/Share $33.47 Unrealized @ Report Date +25.0%
AMP AMERIPRISE FINL INC 0.0%
Value $745K Shares 6,478 Share Price $115.00 * Est. Cost/Share $60.84 Unrealized @ Report Date +46.9%
— HCC INS HLDGS INC 0.0%
Value $744K Shares 16,128 Share Price $46.13 Est. Cost/Share $43.34 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $743K Shares 6,321 Share Price $117.54 * Est. Cost/Share $21.17 Unrealized @ Report Date +38.8%
MSM MSC INDL DIRECT INC 0.0%
Value $743K Shares 9,182 Share Price $80.92 Est. Cost/Share $80.16 Unrealized @ Report Date +0.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $742K Shares 32,151 Share Price $23.08 * Est. Cost/Share $17.20 Unrealized @ Report Date +11.4%
— WISCONSIN ENERGY CORP 0.0%
Value $741K Shares 17,925 Share Price $41.34 Est. Cost/Share $41.00 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $740K Shares 56,693 Share Price $13.05 Est. Cost/Share $8.60 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $739K Shares 13,555 Share Price $54.52 * Est. Cost/Share $37.12 Unrealized @ Report Date +13.6%
— TYCO INTERNATIONAL LTD 0.0%
Value $738K Shares 17,989 Share Price $41.03 Est. Cost/Share $34.76 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $737K Shares 47,965 Share Price $15.37 Est. Cost/Share $13.68 Unrealized @ Report Date +12.3%
WM WASTE MGMT INC DEL 0.0%
Value $737K Shares 16,430 Share Price $44.86 * Est. Cost/Share $31.41 Unrealized @ Report Date +11.4%
TKR TIMKEN CO 0.0%
Value $736K Shares 13,358 Share Price $55.10 * Est. Cost/Share $40.61 Unrealized @ Report Date -2.9%
— BIOMED REALTY TRUST INC 0.0%
Value $736K Shares 40,602 Share Price $18.13 Est. Cost/Share $19.83 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $735K Shares 11,821 Share Price $62.18 * Est. Cost/Share $40.12 Unrealized @ Report Date +25.8%
— CLECO CORP NEW 0.0%
Value $735K Shares 15,764 Share Price $46.63 Est. Cost/Share $46.14 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $735K Shares 43,037 Share Price $17.08 * Est. Cost/Share $8.06 Unrealized @ Report Date +41.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $732K Shares 10,395 Share Price $70.42 Est. Cost/Share $59.14 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $731K Shares 13,102 Share Price $55.79 * Est. Cost/Share $20.86 Unrealized @ Report Date +19.2%
PH PARKER HANNIFIN CORP 0.0%
Value $731K Shares 5,679 Share Price $128.72 * Est. Cost/Share $79.93 Unrealized @ Report Date +31.8%
— MICROS SYS INC 0.0%
Value $731K Shares 12,745 Share Price $57.36 Est. Cost/Share $45.75 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $731K Shares 12,300 Share Price $59.43 Est. Cost/Share $50.47 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $729K Shares 31,973 Share Price $22.80 Est. Cost/Share $17.72 Unrealized @ Report Date +28.8%
CCL CARNIVAL CORP 0.0%
Value $728K Shares 18,132 Share Price $40.15 * Est. Cost/Share $27.87 Unrealized @ Report Date +19.9%
— ICONIX BRAND GROUP INC 0.0%
Value $727K Shares 18,317 Share Price $39.69 Est. Cost/Share $31.13 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $727K Shares 23,042 Share Price $31.55 Est. Cost/Share $25.77 Unrealized @ Report Date +22.4%
KMT KENNAMETAL INC 0.0%
Value $726K Shares 13,952 Share Price $52.04 * Est. Cost/Share $30.00 Unrealized @ Report Date +26.1%
— TEXAS INDS INC 0.0%
Value $723K Shares 10,511 Share Price $68.79 Est. Cost/Share $66.96 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $722K Shares 18,970 Share Price $38.06 Est. Cost/Share $28.61 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $721K Shares 12,599 Share Price $57.23 * Est. Cost/Share $29.63 Unrealized @ Report Date +25.2%
SON SONOCO PRODS CO 0.0%
Value $720K Shares 17,258 Share Price $41.72 * Est. Cost/Share $23.81 Unrealized @ Report Date +17.8%
SCI SERVICE CORP INTL 0.0%
Value $718K Shares 39,586 Share Price $18.14 Est. Cost/Share $17.51 Unrealized @ Report Date +3.6%
— CHUBB CORP 0.0%
Value $718K Shares 7,428 Share Price $96.66 Est. Cost/Share $84.69 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $717K Shares 6,155 Share Price $116.49 Est. Cost/Share $76.48 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $716K Shares 9,041 Share Price $79.19 Est. Cost/Share $64.93 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $715K Shares 22,211 Share Price $32.19 Est. Cost/Share $39.40 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $714K Shares 12,665 Share Price $56.38 Est. Cost/Share $44.85 Unrealized @ Report Date +25.7%
LII LENNOX INTL INC 0.0%
Value $711K Shares 8,355 Share Price $85.10 * Est. Cost/Share $57.03 Unrealized @ Report Date +29.3%
CX CEMEX SAB DE CV 0.0%
Value $708K Shares 59,888 Share Price $11.82 Est. Cost/Share $11.31 Unrealized @ Report Date +4.6%
MUR MURPHY OIL CORP 0.0%
Value $708K Shares 10,905 Share Price $64.92 * Est. Cost/Share $34.50 Unrealized @ Report Date +21.4%
— CHINA TELECOM CORP LTD 0.0%
Value $707K Shares 13,988 Share Price $50.54 Est. Cost/Share $48.44 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $707K Shares 9,845 Share Price $71.81 * Est. Cost/Share $51.98 Unrealized @ Report Date +4.1%
SCL STEPAN CO 0.0%
Value $703K Shares 10,719 Share Price $65.58 Est. Cost/Share $57.36 Unrealized @ Report Date +14.4%
UNF UNIFIRST CORP MASS 0.0%
Value $701K Shares 6,554 Share Price $106.96 * Est. Cost/Share $91.66 Unrealized @ Report Date +11.1%
— ACXIOM CORP 0.0%
Value $699K Shares 18,890 Share Price $37.00 Est. Cost/Share $25.74 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $698K Shares 193,755 Share Price $3.60 Est. Cost/Share $3.09 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $697K Shares 5,988 Share Price $116.40 * Est. Cost/Share $73.55 Unrealized @ Report Date +13.8%
— PRIVATEBANCORP INC 0.0%
Value $697K Shares 24,108 Share Price $28.91 Est. Cost/Share $22.93 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $696K Shares 10,783 Share Price $64.55 Est. Cost/Share $50.21 Unrealized @ Report Date +28.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $696K Shares 9,356 Share Price $74.39 * Est. Cost/Share $44.62 Unrealized @ Report Date +17.5%
AEE AMEREN CORP 0.0%
Value $695K Shares 19,218 Share Price $36.16 * Est. Cost/Share $23.27 Unrealized @ Report Date +6.8%
EC ECOPETROL S A 0.0%
Value $692K Shares 18,000 Share Price $38.44 Est. Cost/Share $45.57 Unrealized @ Report Date -15.6%
— GLATFELTER 0.0%
Value $691K Shares 25,011 Share Price $27.63 Est. Cost/Share $26.31 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $690K Shares 26,747 Share Price $25.80 Est. Cost/Share $23.73 Unrealized @ Report Date +8.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $689K Shares 15,350 Share Price $44.89 * Est. Cost/Share $22.08 Unrealized @ Report Date +11.6%
ANDE ANDERSONS INC 0.0%
Value $688K Shares 7,718 Share Price $89.14 * Est. Cost/Share $31.02 Unrealized @ Report Date +51.1%
HWC HANCOCK HLDG CO 0.0%
Value $688K Shares 18,747 Share Price $36.70 Est. Cost/Share $29.44 Unrealized @ Report Date +24.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $688K Shares 49,067 Share Price $14.02 Est. Cost/Share $14.12 Unrealized @ Report Date -0.7%
— AIR METHODS CORP 0.0%
Value $687K Shares 11,771 Share Price $58.36 Est. Cost/Share $41.31 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $687K Shares 8,197 Share Price $83.81 * Est. Cost/Share $47.84 Unrealized @ Report Date +13.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $686K Shares 9,754 Share Price $70.33 * Est. Cost/Share $40.46 Unrealized @ Report Date +25.8%
— ITT CORP NEW 0.0%
Value $685K Shares 15,770 Share Price $43.44 Est. Cost/Share $31.87 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $685K Shares 17,452 Share Price $39.25 * Est. Cost/Share $36.97 Unrealized @ Report Date -12.2%
— STERIS CORP 0.0%
Value $682K Shares 14,192 Share Price $48.06 Est. Cost/Share $43.01 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $682K Shares 11,406 Share Price $59.79 * Est. Cost/Share $35.23 Unrealized @ Report Date +30.9%
— CENTURYLINK INC 0.0%
Value $682K Shares 21,403 Share Price $31.86 Est. Cost/Share $35.34 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $682K Shares 24,855 Share Price $27.44 Est. Cost/Share $30.48 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $681K Shares 24,209 Share Price $28.13 Est. Cost/Share $23.80 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $681K Shares 12,851 Share Price $52.99 * Est. Cost/Share $13.18 Unrealized @ Report Date +28.9%
IDA IDACORP INC 0.0%
Value $681K Shares 13,128 Share Price $51.87 Est. Cost/Share $48.42 Unrealized @ Report Date +7.1%
AKR ACADIA RLTY TR 0.0%
Value $680K Shares 27,394 Share Price $24.82 Est. Cost/Share $24.73 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $680K Shares 5,587 Share Price $121.71 Est. Cost/Share $89.69 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $680K Shares 18,667 Share Price $36.43 Est. Cost/Share $32.71 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $680K Shares 11,786 Share Price $57.70 * Est. Cost/Share $21.63 Unrealized @ Report Date +19.6%
— MCGRAW HILL FINL INC 0.0%
Value $679K Shares 8,682 Share Price $78.21 Est. Cost/Share $53.25 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $678K Shares 33,432 Share Price $20.28 Est. Cost/Share $15.09 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $676K Shares 15,896 Share Price $42.53 * Est. Cost/Share $27.92 Unrealized @ Report Date +31.9%
SCSC SCANSOURCE INC 0.0%
Value $674K Shares 15,896 Share Price $42.40 Est. Cost/Share $32.53 Unrealized @ Report Date +30.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $674K Shares 56,363 Share Price $11.96 Est. Cost/Share $12.95 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $674K Shares 21,608 Share Price $31.19 Est. Cost/Share $24.42 Unrealized @ Report Date +27.7%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $672K Shares 59,268 Share Price $11.34 Est. Cost/Share $10.66 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $672K Shares 55,636 Share Price $12.08 Est. Cost/Share $11.88 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $671K Shares 29,264 Share Price $22.93 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $670K Shares 6,576 Share Price $101.89 Est. Cost/Share $75.06 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $670K Shares 28,768 Share Price $23.29 Est. Cost/Share $19.74 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $669K Shares 10,728 Share Price $62.36 * Est. Cost/Share $49.87 Unrealized @ Report Date +17.7%
— ATWOOD OCEANICS INC 0.0%
Value $669K Shares 12,526 Share Price $53.41 Est. Cost/Share $52.74 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $667K Shares 13,467 Share Price $49.53 Est. Cost/Share $39.99 Unrealized @ Report Date +23.5%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $666K Shares 56,810 Share Price $11.72 Est. Cost/Share $13.99 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $665K Shares 62,601 Share Price $10.62 Est. Cost/Share $10.16 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $663K Shares 50,645 Share Price $13.09 Est. Cost/Share $14.75 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $662K Shares 37,137 Share Price $17.83 * Est. Cost/Share $10.58 Unrealized @ Report Date +23.5%
MAC MACERICH CO 0.0%
Value $662K Shares 11,247 Share Price $58.86 Est. Cost/Share $60.99 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $661K Shares 19,770 Share Price $33.43 Est. Cost/Share $32.29 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $659K Shares 33,372 Share Price $19.75 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.9%
— QUIKSILVER INC 0.0%
Value $658K Shares 75,033 Share Price $8.77 Est. Cost/Share $6.80 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $658K Shares 14,974 Share Price $43.94 Est. Cost/Share $39.85 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $658K Shares 14,237 Share Price $46.22 * Est. Cost/Share $24.97 Unrealized @ Report Date +29.1%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $657K Shares 8,269 Share Price $79.45 Est. Cost/Share $66.02 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $656K Shares 8,629 Share Price $76.02 Est. Cost/Share $76.34 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $655K Shares 14,080 Share Price $46.52 Est. Cost/Share $46.65 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $655K Shares 30,511 Share Price $21.47 * Est. Cost/Share $14.04 Unrealized @ Report Date -1.6%
CBT CABOT CORP 0.0%
Value $655K Shares 12,747 Share Price $51.38 * Est. Cost/Share $28.44 Unrealized @ Report Date +36.3%
— L BRANDS INC 0.0%
Value $653K Shares 10,552 Share Price $61.88 Est. Cost/Share $52.04 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $653K Shares 12,316 Share Price $53.02 Est. Cost/Share $49.45 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $653K Shares 16,606 Share Price $39.32 Est. Cost/Share $35.59 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $652K Shares 3,555 Share Price $183.40 * Est. Cost/Share $53.64 Unrealized @ Report Date +1.8%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $651K Shares 8,403 Share Price $77.47 Est. Cost/Share $67.27 Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $651K Shares 20,360 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $650K Shares 12,828 Share Price $50.67 Est. Cost/Share $39.84 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $650K Shares 22,090 Share Price $29.43 Est. Cost/Share $25.45 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $650K Shares 12,464 Share Price $52.15 * Est. Cost/Share $25.25 Unrealized @ Report Date +32.5%
— CUBIC CORP 0.0%
Value $649K Shares 12,323 Share Price $52.67 Est. Cost/Share $51.38 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $649K Shares 10,946 Share Price $59.29 Est. Cost/Share $57.47 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $649K Shares 13,369 Share Price $48.55 Est. Cost/Share $40.91 Unrealized @ Report Date +18.6%
NBTB NBT BANCORP INC 0.0%
Value $648K Shares 25,011 Share Price $25.91 Est. Cost/Share $21.63 Unrealized @ Report Date +19.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $647K Shares 12,323 Share Price $52.50 Est. Cost/Share $48.32 Unrealized @ Report Date +8.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $646K Shares 8,071 Share Price $80.04 * Est. Cost/Share $55.84 Unrealized @ Report Date -0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $646K Shares 5,471 Share Price $118.08 * Est. Cost/Share $72.94 Unrealized @ Report Date +27.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $645K Shares 24,453 Share Price $26.38 * Est. Cost/Share $24.62 Unrealized @ Report Date -12.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $645K Shares 31,554 Share Price $20.44 Est. Cost/Share $20.60 Unrealized @ Report Date -0.8%
AIR AAR CORP 0.0%
Value $645K Shares 23,042 Share Price $27.99 * Est. Cost/Share $21.55 Unrealized @ Report Date +22.0%
— INGERSOLL-RAND PLC 0.0%
Value $645K Shares 10,474 Share Price $61.58 Est. Cost/Share $57.36 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $644K Shares 26,466 Share Price $24.33 * Est. Cost/Share $3.86 Unrealized @ Report Date +42.9%
— HOME PROPERTIES INC 0.0%
Value $644K Shares 12,004 Share Price $53.65 Est. Cost/Share $63.15 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $644K Shares 20,518 Share Price $31.39 * Est. Cost/Share $14.12 Unrealized @ Report Date -1.2%
— LAMAR ADVERTISING CO 0.0%
Value $644K Shares 12,326 Share Price $52.25 Est. Cost/Share $45.27 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $642K Shares 15,253 Share Price $42.09 * Est. Cost/Share $20.95 Unrealized @ Report Date +23.9%
RF REGIONS FINL CORP NEW 0.0%
Value $641K Shares 64,781 Share Price $9.89 * Est. Cost/Share $5.80 Unrealized @ Report Date +14.6%
WWD WOODWARD INC 0.0%
Value $641K Shares 14,048 Share Price $45.63 * Est. Cost/Share $35.68 Unrealized @ Report Date +17.8%
— CARDTRONICS INC 0.0%
Value $641K Shares 14,749 Share Price $43.46 Est. Cost/Share $32.11 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $641K Shares 19,974 Share Price $32.09 Est. Cost/Share $27.44 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $641K Shares 126,470 Share Price $5.07 Est. Cost/Share $5.50 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $638K Shares 1,197 Share Price $533.00 * Est. Cost/Share $7.55 Unrealized @ Report Date +41.1%
— CORELOGIC INC 0.0%
Value $638K Shares 17,959 Share Price $35.53 Est. Cost/Share $25.40 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $638K Shares 24,711 Share Price $25.82 Est. Cost/Share $23.85 Unrealized @ Report Date +8.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $637K Shares 35,365 Share Price $18.01 Est. Cost/Share $15.38 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $636K Shares 31,286 Share Price $20.33 * Est. Cost/Share $11.43 Unrealized @ Report Date +36.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $635K Shares 17,727 Share Price $35.82 Est. Cost/Share $30.09 Unrealized @ Report Date +19.0%
— KINDRED HEALTHCARE INC 0.0%
Value $635K Shares 32,157 Share Price $19.75 Est. Cost/Share $13.32 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $634K Shares 6,563 Share Price $96.60 * Est. Cost/Share $42.74 Unrealized @ Report Date +22.3%
— KAMAN CORP 0.0%
Value $632K Shares 15,896 Share Price $39.76 Est. Cost/Share $36.93 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $632K Shares 18,975 Share Price $33.31 * Est. Cost/Share $23.52 Unrealized @ Report Date +14.3%
SAM BOSTON BEER INC 0.0%
Value $632K Shares 2,613 Share Price $241.87 Est. Cost/Share $188.31 Unrealized @ Report Date +28.4%
— CASH AMER INTL INC 0.0%
Value $632K Shares 16,492 Share Price $38.32 Est. Cost/Share $45.33 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $631K Shares 22,373 Share Price $28.20 * Est. Cost/Share $16.22 Unrealized @ Report Date +18.3%
NPO ENPRO INDS INC 0.0%
Value $630K Shares 10,926 Share Price $57.66 Est. Cost/Share $54.21 Unrealized @ Report Date +6.4%
TILE INTERFACE INC 0.0%
Value $630K Shares 28,699 Share Price $21.95 Est. Cost/Share $18.38 Unrealized @ Report Date +19.5%
— DOMTAR CORP 0.0%
Value $629K Shares 6,667 Share Price $94.35 Est. Cost/Share $69.93 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $628K Shares 12,120 Share Price $51.82 Est. Cost/Share $40.49 Unrealized @ Report Date +27.9%
OLN OLIN CORP 0.0%
Value $626K Shares 21,687 Share Price $28.87 * Est. Cost/Share $16.69 Unrealized @ Report Date +20.8%
— AIRGAS INC 0.0%
Value $625K Shares 5,584 Share Price $111.93 Est. Cost/Share $98.45 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $623K Shares 16,076 Share Price $38.75 Est. Cost/Share $31.47 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $622K Shares 13,536 Share Price $45.95 Est. Cost/Share $37.91 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $617K Shares 9,182 Share Price $67.20 Est. Cost/Share $61.04 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $616K Shares 17,040 Share Price $36.15 Est. Cost/Share $27.49 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $616K Shares 13,413 Share Price $45.93 * Est. Cost/Share $36.59 Unrealized @ Report Date +11.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $615K Shares 11,765 Share Price $52.27 Est. Cost/Share $44.96 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $613K Shares 61,525 Share Price $9.96 Est. Cost/Share $12.56 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $607K Shares 14,054 Share Price $43.19 Est. Cost/Share $39.35 Unrealized @ Report Date +9.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $607K Shares 11,310 Share Price $53.67 * Est. Cost/Share $35.84 Unrealized @ Report Date +22.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $606K Shares 31,355 Share Price $19.33 * Est. Cost/Share $9.39 Unrealized @ Report Date +20.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $606K Shares 26,153 Share Price $23.17 Est. Cost/Share $23.79 Unrealized @ Report Date -2.6%
EAT BRINKER INTL INC 0.0%
Value $605K Shares 13,053 Share Price $46.35 * Est. Cost/Share $32.89 Unrealized @ Report Date +16.4%
— CARRIZO OIL & GAS INC 0.0%
Value $605K Shares 13,513 Share Price $44.77 Est. Cost/Share $32.52 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $603K Shares 22,928 Share Price $26.30 Est. Cost/Share $23.79 Unrealized @ Report Date +10.6%
— VECTREN CORP 0.0%
Value $603K Shares 16,985 Share Price $35.50 Est. Cost/Share $33.70 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $602K Shares 6,271 Share Price $96.00 Est. Cost/Share $86.72 Unrealized @ Report Date +10.8%
— SCHULMAN A INC 0.0%
Value $602K Shares 17,063 Share Price $35.28 Est. Cost/Share $29.47 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $601K Shares 50,824 Share Price $11.83 Est. Cost/Share $10.39 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $601K Shares 32,467 Share Price $18.51 Est. Cost/Share $17.67 Unrealized @ Report Date +4.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $601K Shares 11,521 Share Price $52.17 Est. Cost/Share $42.08 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $599K Shares 12,323 Share Price $48.61 Est. Cost/Share $50.63 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $599K Shares 7,632 Share Price $78.49 Est. Cost/Share $63.12 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $597K Shares 10,170 Share Price $58.70 * Est. Cost/Share $43.91 Unrealized @ Report Date +25.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $597K Shares 9,937 Share Price $60.08 * Est. Cost/Share $41.43 Unrealized @ Report Date +38.2%
BKH BLACK HILLS CORP 0.0%
Value $597K Shares 11,376 Share Price $52.48 * Est. Cost/Share $30.65 Unrealized @ Report Date +11.8%
— STERLING BANCORP DEL 0.0%
Value $597K Shares 44,624 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $597K Shares 27,417 Share Price $21.77 Est. Cost/Share $19.99 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $596K Shares 10,535 Share Price $56.57 Est. Cost/Share $47.37 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $595K Shares 10,755 Share Price $55.32 * Est. Cost/Share $38.06 Unrealized @ Report Date +15.8%
— MWI VETERINARY SUPPLY INC 0.0%
Value $594K Shares 3,484 Share Price $170.49 Est. Cost/Share $140.05 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $593K Shares 6,531 Share Price $90.80 Est. Cost/Share $79.01 Unrealized @ Report Date +15.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $590K Shares 10,928 Share Price $53.99 * Est. Cost/Share $11.11 Unrealized @ Report Date +21.4%
— EXELIS INC 0.0%
Value $590K Shares 30,964 Share Price $19.05 Est. Cost/Share $14.45 Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $590K Shares 7,595 Share Price $77.68 Est. Cost/Share $62.45 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $588K Shares 33,761 Share Price $17.42 * Est. Cost/Share $9.70 Unrealized @ Report Date +15.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $588K Shares 14,292 Share Price $41.14 Est. Cost/Share $45.13 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $588K Shares 7,807 Share Price $75.32 * Est. Cost/Share $58.37 Unrealized @ Report Date +10.9%
BLKB BLACKBAUD INC 0.0%
Value $588K Shares 15,620 Share Price $37.64 * Est. Cost/Share $31.22 Unrealized @ Report Date +14.9%
LTC LTC PPTYS INC 0.0%
Value $585K Shares 16,537 Share Price $35.38 Est. Cost/Share $38.12 Unrealized @ Report Date —
— AOL INC 0.0%
Value $585K Shares 12,548 Share Price $46.62 Est. Cost/Share $35.83 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $584K Shares 6,798 Share Price $85.91 * Est. Cost/Share $59.03 Unrealized @ Report Date +10.2%
GWW GRAINGER W W INC 0.0%
Value $583K Shares 2,284 Share Price $255.25 * Est. Cost/Share $205.30 Unrealized @ Report Date +2.3%
HOMB HOME BANCSHARES INC 0.0%
Value $583K Shares 15,620 Share Price $37.32 * Est. Cost/Share $12.55 Unrealized @ Report Date +48.9%
— STONE ENERGY CORP 0.0%
Value $583K Shares 16,856 Share Price $34.59 Est. Cost/Share $28.33 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $580K Shares 9,322 Share Price $62.22 Est. Cost/Share $55.52 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $580K Shares 74,137 Share Price $7.82 Est. Cost/Share $7.38 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $580K Shares 3,036 Share Price $191.04 Est. Cost/Share $152.58 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $580K Shares 16,698 Share Price $34.73 Est. Cost/Share $36.28 Unrealized @ Report Date -4.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $580K Shares 30,793 Share Price $18.84 * Est. Cost/Share $12.60 Unrealized @ Report Date +31.1%
NEOG NEOGEN CORP 0.0%
Value $578K Shares 12,642 Share Price $45.72 * Est. Cost/Share $15.45 Unrealized @ Report Date +10.9%
KEY KEYCORP NEW 0.0%
Value $578K Shares 43,088 Share Price $13.41 * Est. Cost/Share $6.48 Unrealized @ Report Date +32.1%
— SELECT COMFORT CORP 0.0%
Value $578K Shares 27,394 Share Price $21.10 Est. Cost/Share $23.04 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $576K Shares 29,885 Share Price $19.27 Est. Cost/Share $18.24 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $576K Shares 15,422 Share Price $37.35 Est. Cost/Share $33.08 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $575K Shares 9,299 Share Price $61.83 Est. Cost/Share $53.68 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $575K Shares 8,839 Share Price $65.05 * Est. Cost/Share $15.82 Unrealized @ Report Date +36.9%
— AKORN INC 0.0%
Value $574K Shares 23,318 Share Price $24.62 Est. Cost/Share $17.36 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $572K Shares 23,883 Share Price $23.95 Est. Cost/Share $18.92 Unrealized @ Report Date +26.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $570K Shares 46,084 Share Price $12.37 Est. Cost/Share $10.78 Unrealized @ Report Date +14.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $570K Shares 10,170 Share Price $56.05 Est. Cost/Share $45.22 Unrealized @ Report Date +23.9%
CMS CMS ENERGY CORP 0.0%
Value $568K Shares 21,231 Share Price $26.75 * Est. Cost/Share $19.05 Unrealized @ Report Date -2.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $568K Shares 25,011 Share Price $22.71 Est. Cost/Share $19.54 Unrealized @ Report Date +16.2%
— NEUSTAR INC 0.0%
Value $567K Shares 11,381 Share Price $49.82 Est. Cost/Share $48.92 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $567K Shares 7,425 Share Price $76.36 Est. Cost/Share $73.85 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $567K Shares 20,317 Share Price $27.91 Est. Cost/Share $27.88 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $567K Shares 6,355 Share Price $89.22 * Est. Cost/Share $8.70 Unrealized @ Report Date +14.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $565K Shares 20,521 Share Price $27.53 * Est. Cost/Share $13.65 Unrealized @ Report Date +20.5%
— BARD C R INC 0.0%
Value $565K Shares 4,217 Share Price $133.98 Est. Cost/Share $110.58 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $564K Shares 11,423 Share Price $49.37 Est. Cost/Share $47.58 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $564K Shares 11,688 Share Price $48.25 * Est. Cost/Share $32.03 Unrealized @ Report Date +18.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $563K Shares 16,238 Share Price $34.67 * Est. Cost/Share $26.78 Unrealized @ Report Date +16.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $563K Shares 6,665 Share Price $84.47 * Est. Cost/Share $9.53 Unrealized @ Report Date +47.7%
— INGRAM MICRO INC 0.0%
Value $562K Shares 23,946 Share Price $23.47 Est. Cost/Share $20.45 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $561K Shares 32,246 Share Price $17.40 * Est. Cost/Share $10.32 Unrealized @ Report Date +14.7%
— AK STL HLDG CORP 0.0%
Value $560K Shares 68,341 Share Price $8.19 Est. Cost/Share $3.54 Unrealized @ Report Date —
— II VI INC 0.0%
Value $560K Shares 31,792 Share Price $17.61 Est. Cost/Share $17.46 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $557K Shares 10,983 Share Price $50.71 Est. Cost/Share $44.04 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $557K Shares 30,990 Share Price $17.97 Est. Cost/Share $17.70 Unrealized @ Report Date -0.4%
— MOBILE MINI INC 0.0%
Value $556K Shares 13,513 Share Price $41.15 Est. Cost/Share $33.72 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $556K Shares 8,338 Share Price $66.68 Est. Cost/Share $64.49 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $556K Shares 17,365 Share Price $32.02 Est. Cost/Share $29.09 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $556K Shares 15,209 Share Price $36.56 * Est. Cost/Share $27.52 Unrealized @ Report Date +10.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $556K Shares 8,771 Share Price $63.39 Est. Cost/Share $59.66 Unrealized @ Report Date +6.2%
— GLOBE SPECIALTY METALS INC 0.0%
Value $555K Shares 30,806 Share Price $18.02 Est. Cost/Share $14.66 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $553K Shares 17,911 Share Price $30.87 Est. Cost/Share $26.80 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $552K Shares 8,428 Share Price $65.50 Est. Cost/Share $55.22 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $551K Shares 19,834 Share Price $27.78 * Est. Cost/Share $19.33 Unrealized @ Report Date +17.1%
— ARCH COAL INC 0.0%
Value $551K Shares 123,888 Share Price $4.45 Est. Cost/Share $4.22 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $550K Shares 17,727 Share Price $31.03 Est. Cost/Share $19.98 Unrealized @ Report Date +55.1%
TER TERADYNE INC 0.0%
Value $549K Shares 31,162 Share Price $17.62 * Est. Cost/Share $15.55 Unrealized @ Report Date +4.3%
DIN DINEEQUITY INC 0.0%
Value $548K Shares 6,554 Share Price $83.61 * Est. Cost/Share $40.58 Unrealized @ Report Date +23.9%
— BANCORPSOUTH INC 0.0%
Value $547K Shares 21,525 Share Price $25.41 Est. Cost/Share $18.74 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $545K Shares 15,620 Share Price $34.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $543K Shares 11,680 Share Price $46.49 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $542K Shares 20,797 Share Price $26.06 Est. Cost/Share $26.42 Unrealized @ Report Date -1.3%
— KNIGHT TRANSN INC 0.0%
Value $541K Shares 29,501 Share Price $18.34 Est. Cost/Share $16.84 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $540K Shares 22,435 Share Price $24.07 Est. Cost/Share $20.94 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $540K Shares 13,473 Share Price $40.08 Est. Cost/Share $43.02 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $537K Shares 11,309 Share Price $47.48 Est. Cost/Share $48.18 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $537K Shares 101,445 Share Price $5.29 Est. Cost/Share $4.69 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $534K Shares 12,642 Share Price $42.24 Est. Cost/Share $33.59 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $534K Shares 18,575 Share Price $28.75 * Est. Cost/Share $21.85 Unrealized @ Report Date +3.2%
— CHICOS FAS INC 0.0%
Value $534K Shares 28,355 Share Price $18.83 Est. Cost/Share $16.96 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $533K Shares 8,474 Share Price $62.90 Est. Cost/Share $48.60 Unrealized @ Report Date +28.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $533K Shares 40,100 Share Price $13.29 * Est. Cost/Share $10.54 Unrealized @ Report Date +10.1%
RRX REGAL BELOIT CORP 0.0%
Value $531K Shares 7,200 Share Price $73.75 Est. Cost/Share $68.78 Unrealized @ Report Date +7.2%
IVZ INVESCO LTD 0.0%
Value $529K Shares 14,546 Share Price $36.37 * Est. Cost/Share $18.94 Unrealized @ Report Date +15.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $529K Shares 13,490 Share Price $39.21 * Est. Cost/Share $25.95 Unrealized @ Report Date +8.3%
NTCT NETSCOUT SYS INC 0.0%
Value $528K Shares 17,842 Share Price $29.59 Est. Cost/Share $27.00 Unrealized @ Report Date +9.6%
CLH CLEAN HARBORS INC 0.0%
Value $528K Shares 8,803 Share Price $59.98 Est. Cost/Share $55.75 Unrealized @ Report Date +7.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $527K Shares 11,521 Share Price $45.74 * Est. Cost/Share $37.59 Unrealized @ Report Date +14.7%
— CONCHO RES INC 0.0%
Value $523K Shares 4,844 Share Price $107.97 Est. Cost/Share $83.72 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $522K Shares 9,910 Share Price $52.67 * Est. Cost/Share $40.10 Unrealized @ Report Date +21.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $521K Shares 10,926 Share Price $47.68 * Est. Cost/Share $18.16 Unrealized @ Report Date +18.8%
— GRACE W R & CO DEL NEW 0.0%
Value $520K Shares 5,258 Share Price $98.90 Est. Cost/Share $86.21 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $520K Shares 4,200 Share Price $123.81 Est. Cost/Share $110.55 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $519K Shares 16,541 Share Price $31.38 Est. Cost/Share $26.76 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $517K Shares 15,094 Share Price $34.25 * Est. Cost/Share $31.27 Unrealized @ Report Date +3.3%
— SCANA CORP NEW 0.0%
Value $517K Shares 11,025 Share Price $46.89 Est. Cost/Share $49.03 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $516K Shares 12,498 Share Price $41.29 Est. Cost/Share $38.45 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $516K Shares 11,291 Share Price $45.70 Est. Cost/Share $38.74 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $516K Shares 11,521 Share Price $44.79 * Est. Cost/Share $24.57 Unrealized @ Report Date +24.9%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $515K Shares 59,045 Share Price $8.72 Est. Cost/Share $6.85 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $515K Shares 19,834 Share Price $25.97 Est. Cost/Share $22.98 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $515K Shares 21,365 Share Price $24.10 Est. Cost/Share $22.83 Unrealized @ Report Date +5.7%
SCHL SCHOLASTIC CORP 0.0%
Value $513K Shares 15,094 Share Price $33.99 * Est. Cost/Share $23.18 Unrealized @ Report Date +15.3%
— THORATEC CORP 0.0%
Value $512K Shares 13,977 Share Price $36.63 Est. Cost/Share $32.94 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $512K Shares 39,425 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $511K Shares 19,128 Share Price $26.71 * Est. Cost/Share $14.78 Unrealized @ Report Date +28.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $510K Shares 5,752 Share Price $88.66 * Est. Cost/Share $63.85 Unrealized @ Report Date +14.2%
HCA HCA HOLDINGS INC 0.0%
Value $509K Shares 10,674 Share Price $47.69 * Est. Cost/Share $37.07 Unrealized @ Report Date +19.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $508K Shares 9,397 Share Price $54.06 Est. Cost/Share $45.99 Unrealized @ Report Date +17.6%
— VOCUS INC 0.0%
Value $507K Shares 44,540 Share Price $11.38 Est. Cost/Share $10.75 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $507K Shares 12,155 Share Price $41.71 Est. Cost/Share $39.23 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $505K Shares 15,896 Share Price $31.77 * Est. Cost/Share $14.25 Unrealized @ Report Date +17.0%
DIOD DIODES INC 0.0%
Value $505K Shares 21,438 Share Price $23.56 Est. Cost/Share $23.45 Unrealized @ Report Date +0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $504K Shares 1,916 Share Price $263.05 * Est. Cost/Share $124.38 Unrealized @ Report Date +45.7%
— SPARTAN STORES INC 0.0%
Value $503K Shares 20,708 Share Price $24.29 Est. Cost/Share $22.80 Unrealized @ Report Date —
— NIC INC 0.0%
Value $502K Shares 20,199 Share Price $24.85 Est. Cost/Share $19.51 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $502K Shares 14,136 Share Price $35.51 Est. Cost/Share $27.53 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $502K Shares 27,748 Share Price $18.09 Est. Cost/Share $15.38 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $501K Shares 5,976 Share Price $83.84 Est. Cost/Share $79.31 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $500K Shares 3,604 Share Price $138.73 * Est. Cost/Share $115.79 Unrealized @ Report Date +11.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $499K Shares 15,873 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $499K Shares 7,192 Share Price $69.38 Est. Cost/Share $57.62 Unrealized @ Report Date +20.5%
MCO MOODYS CORP 0.0%
Value $498K Shares 6,349 Share Price $78.44 * Est. Cost/Share $53.59 Unrealized @ Report Date +29.3%
— HMS HLDGS CORP 0.0%
Value $497K Shares 21,883 Share Price $22.71 Est. Cost/Share $22.88 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $496K Shares 18,713 Share Price $26.51 Est. Cost/Share $23.88 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $495K Shares 9,322 Share Price $53.10 Est. Cost/Share $64.81 Unrealized @ Report Date -18.0%
AIN ALBANY INTL CORP 0.0%
Value $495K Shares 13,766 Share Price $35.96 * Est. Cost/Share $27.90 Unrealized @ Report Date +9.7%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $495K Shares 11,072 Share Price $44.71 Est. Cost/Share $45.54 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $492K Shares 8,314 Share Price $59.18 * Est. Cost/Share $32.49 Unrealized @ Report Date +19.3%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $489K Shares 8,140 Share Price $60.07 Est. Cost/Share $50.70 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $489K Shares 6,623 Share Price $73.83 * Est. Cost/Share $29.93 Unrealized @ Report Date +23.2%
— NIELSEN HOLDINGS N V 0.0%
Value $489K Shares 10,663 Share Price $45.86 Est. Cost/Share $39.39 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $489K Shares 74,447 Share Price $6.57 Est. Cost/Share $6.09 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $488K Shares 17,773 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $488K Shares 9,462 Share Price $51.57 Est. Cost/Share $43.51 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $487K Shares 13,490 Share Price $36.10 * Est. Cost/Share $11.94 Unrealized @ Report Date +8.0%
— AEGION CORP 0.0%
Value $487K Shares 22,240 Share Price $21.90 Est. Cost/Share $22.92 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $486K Shares 13,426 Share Price $36.20 * Est. Cost/Share $22.20 Unrealized @ Report Date +27.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $486K Shares 41,675 Share Price $11.66 * Est. Cost/Share $7.59 Unrealized @ Report Date +6.4%
— AMCOL INTL CORP 0.0%
Value $486K Shares 14,292 Share Price $34.01 Est. Cost/Share $32.87 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $486K Shares 19,834 Share Price $24.50 Est. Cost/Share $22.99 Unrealized @ Report Date +6.5%
— TESORO CORP 0.0%
Value $485K Shares 8,283 Share Price $58.55 Est. Cost/Share $52.13 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $485K Shares 23,591 Share Price $20.56 Est. Cost/Share $17.90 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $485K Shares 20,844 Share Price $23.27 * Est. Cost/Share $12.94 Unrealized @ Report Date +28.3%
— REALOGY HLDGS CORP 0.0%
Value $484K Shares 9,790 Share Price $49.44 Est. Cost/Share $47.45 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $483K Shares 8,020 Share Price $60.22 * Est. Cost/Share $17.38 Unrealized @ Report Date +20.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $481K Shares 11,385 Share Price $42.25 * Est. Cost/Share $31.87 Unrealized @ Report Date +4.0%
— CONVERGYS CORP 0.0%
Value $479K Shares 22,733 Share Price $21.07 Est. Cost/Share $17.88 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $479K Shares 52,338 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $479K Shares 11,158 Share Price $42.93 Est. Cost/Share $36.56 Unrealized @ Report Date +17.4%
— COMSTOCK RES INC 0.0%
Value $479K Shares 26,178 Share Price $18.30 Est. Cost/Share $16.24 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $478K Shares 5,955 Share Price $80.27 * Est. Cost/Share $56.02 Unrealized @ Report Date +27.1%
— NUVASIVE INC 0.0%
Value $477K Shares 14,749 Share Price $32.34 Est. Cost/Share $24.59 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $477K Shares 54,728 Share Price $8.72 Est. Cost/Share $6.54 Unrealized @ Report Date +33.3%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $476K Shares 24,684 Share Price $19.28 Est. Cost/Share $22.98 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $475K Shares 8,273 Share Price $57.42 Est. Cost/Share $53.31 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $473K Shares 60,304 Share Price $7.84 Est. Cost/Share $6.80 Unrealized @ Report Date +15.3%
— CST BRANDS INC 0.0%
Value $473K Shares 12,868 Share Price $36.76 Est. Cost/Share $31.60 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $473K Shares 11,521 Share Price $41.06 * Est. Cost/Share $25.03 Unrealized @ Report Date +26.1%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $471K Shares 16,003 Share Price $29.43 * Est. Cost/Share $29.42 Unrealized @ Report Date -3.8%
— GREATBATCH INC 0.0%
Value $470K Shares 10,627 Share Price $44.23 Est. Cost/Share $38.17 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $470K Shares 11,780 Share Price $39.90 * Est. Cost/Share $18.55 Unrealized @ Report Date +40.5%
OXM OXFORD INDS INC 0.0%
Value $470K Shares 5,821 Share Price $80.74 Est. Cost/Share $69.15 Unrealized @ Report Date +16.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $470K Shares 8,883 Share Price $52.91 * Est. Cost/Share $35.36 Unrealized @ Report Date -6.7%
KSS KOHLS CORP 0.0%
Value $469K Shares 8,268 Share Price $56.72 Est. Cost/Share $50.19 Unrealized @ Report Date +13.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $468K Shares 15,120 Share Price $30.95 Est. Cost/Share $31.83 Unrealized @ Report Date -2.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $468K Shares 7,528 Share Price $62.17 * Est. Cost/Share $31.79 Unrealized @ Report Date +28.7%
— TCF FINL CORP 0.0%
Value $467K Shares 28,713 Share Price $16.26 Est. Cost/Share $14.20 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $466K Shares 17,042 Share Price $27.34 Est. Cost/Share $18.68 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $465K Shares 6,709 Share Price $69.31 Est. Cost/Share $54.54 Unrealized @ Report Date +26.9%
— STANCORP FINL GROUP INC 0.0%
Value $465K Shares 7,022 Share Price $66.22 Est. Cost/Share $51.28 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $465K Shares 16,151 Share Price $28.79 * Est. Cost/Share $15.19 Unrealized @ Report Date +11.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $464K Shares 21,910 Share Price $21.18 Est. Cost/Share $18.16 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $462K Shares 5,095 Share Price $90.68 Est. Cost/Share $69.20 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $462K Shares 6,321 Share Price $73.09 Est. Cost/Share $58.04 Unrealized @ Report Date +25.9%
— TESSERA TECHNOLOGIES INC 0.0%
Value $461K Shares 23,384 Share Price $19.71 Est. Cost/Share $19.96 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $461K Shares 13,467 Share Price $34.23 Est. Cost/Share $30.38 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $460K Shares 16,852 Share Price $27.30 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.9%
— HSN INC 0.0%
Value $460K Shares 7,391 Share Price $62.24 Est. Cost/Share $53.73 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $460K Shares 6,416 Share Price $71.70 Est. Cost/Share $64.65 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $460K Shares 3,719 Share Price $123.69 Est. Cost/Share $117.51 Unrealized @ Report Date +5.2%
ICUI ICU MED INC 0.0%
Value $460K Shares 7,218 Share Price $63.73 Est. Cost/Share $64.36 Unrealized @ Report Date -1.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $459K Shares 15,094 Share Price $30.41 * Est. Cost/Share $14.81 Unrealized @ Report Date +7.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $459K Shares 4,355 Share Price $105.40 * Est. Cost/Share $82.86 Unrealized @ Report Date +9.8%
— KELLOGG CO 0.0%
Value $457K Shares 7,487 Share Price $61.04 * Est. Cost/Share $38.95 Unrealized @ Report Date -2.9%
ROG ROGERS CORP 0.0%
Value $457K Shares 7,425 Share Price $61.55 Est. Cost/Share $56.17 Unrealized @ Report Date +9.5%
— HILL ROM HLDGS INC 0.0%
Value $457K Shares 11,057 Share Price $41.33 Est. Cost/Share $34.36 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $457K Shares 10,949 Share Price $41.74 Est. Cost/Share $40.32 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $456K Shares 9,705 Share Price $46.99 Est. Cost/Share $46.09 Unrealized @ Report Date +2.0%
L LOEWS CORP 0.0%
Value $455K Shares 9,424 Share Price $48.28 * Est. Cost/Share $42.08 Unrealized @ Report Date +8.1%
— REYNOLDS AMERICAN INC 0.0%
Value $455K Shares 9,109 Share Price $49.95 Est. Cost/Share $48.35 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $454K Shares 6,692 Share Price $67.84 * Est. Cost/Share $46.02 Unrealized @ Report Date +26.0%
— VERIFONE SYS INC 0.0%
Value $453K Shares 16,890 Share Price $26.82 Est. Cost/Share $18.95 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $453K Shares 28,196 Share Price $16.07 Est. Cost/Share $15.53 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $452K Shares 17,865 Share Price $25.30 Est. Cost/Share $23.22 Unrealized @ Report Date +9.0%
— COACH INC 0.0%
Value $452K Shares 8,061 Share Price $56.07 Est. Cost/Share $57.10 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $451K Shares 4,505 Share Price $100.11 Est. Cost/Share $96.43 Unrealized @ Report Date +3.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $451K Shares 10,918 Share Price $41.31 Est. Cost/Share $36.82 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $451K Shares 14,933 Share Price $30.20 Est. Cost/Share $26.83 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $450K Shares 4,631 Share Price $97.17 * Est. Cost/Share $66.13 Unrealized @ Report Date +10.8%
— AGL RES INC 0.0%
Value $449K Shares 9,516 Share Price $47.18 Est. Cost/Share $42.89 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $449K Shares 28,321 Share Price $15.85 * Est. Cost/Share $9.28 Unrealized @ Report Date +52.1%
— CAREFUSION CORP 0.0%
Value $448K Shares 11,255 Share Price $39.80 Est. Cost/Share $36.91 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $448K Shares 10,380 Share Price $43.16 Est. Cost/Share $28.08 Unrealized @ Report Date +53.5%
SKYW SKYWEST INC 0.0%
Value $448K Shares 30,188 Share Price $14.84 Est. Cost/Share $14.33 Unrealized @ Report Date +3.5%
— PLANTRONICS INC NEW 0.0%
Value $447K Shares 9,625 Share Price $46.44 Est. Cost/Share $44.66 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $446K Shares 22,720 Share Price $19.63 Est. Cost/Share $14.13 Unrealized @ Report Date +38.9%
FULT FULTON FINL CORP PA 0.0%
Value $446K Shares 34,062 Share Price $13.09 * Est. Cost/Share $7.35 Unrealized @ Report Date +15.4%
GAP GAP INC DEL 0.0%
Value $445K Shares 11,381 Share Price $39.10 * Est. Cost/Share $26.01 Unrealized @ Report Date +0.1%
TBI TRUEBLUE INC 0.0%
Value $445K Shares 17,247 Share Price $25.80 Est. Cost/Share $23.63 Unrealized @ Report Date +9.1%
— SOLARWINDS INC 0.0%
Value $445K Shares 11,759 Share Price $37.84 Est. Cost/Share $37.48 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $445K Shares 8,597 Share Price $51.76 Est. Cost/Share $47.88 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $444K Shares 14,292 Share Price $31.07 * Est. Cost/Share $32.80 Unrealized @ Report Date -7.9%
— LIFEPOINT HOSPITALS INC 0.0%
Value $443K Shares 8,379 Share Price $52.87 Est. Cost/Share $48.21 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $443K Shares 27,168 Share Price $16.31 Est. Cost/Share $16.66 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $441K Shares 9,274 Share Price $47.55 * Est. Cost/Share $24.17 Unrealized @ Report Date +28.8%
— PEABODY ENERGY CORP 0.0%
Value $440K Shares 22,513 Share Price $19.54 Est. Cost/Share $15.28 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $439K Shares 16,261 Share Price $27.00 Est. Cost/Share $24.77 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $439K Shares 20,304 Share Price $21.62 Est. Cost/Share $19.72 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $438K Shares 14,775 Share Price $29.64 Est. Cost/Share $31.78 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $438K Shares 48,184 Share Price $9.09 Est. Cost/Share $10.38 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $438K Shares 22,425 Share Price $19.53 Est. Cost/Share $21.24 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $438K Shares 4,950 Share Price $88.48 Est. Cost/Share $85.58 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $437K Shares 24,919 Share Price $17.54 Est. Cost/Share $14.42 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $436K Shares 18,391 Share Price $23.71 Est. Cost/Share $24.97 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $435K Shares 15,094 Share Price $28.82 * Est. Cost/Share $14.02 Unrealized @ Report Date +9.7%
— CINCINNATI BELL INC NEW 0.0%
Value $435K Shares 122,284 Share Price $3.56 Est. Cost/Share $3.32 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $434K Shares 4,678 Share Price $92.77 Est. Cost/Share $76.02 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $434K Shares 26,155 Share Price $16.59 Est. Cost/Share $14.72 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $434K Shares 7,011 Share Price $61.90 * Est. Cost/Share $40.44 Unrealized @ Report Date +12.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $433K Shares 5,875 Share Price $73.70 Est. Cost/Share $60.96 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $431K Shares 13,088 Share Price $32.93 Est. Cost/Share $25.60 Unrealized @ Report Date +28.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $431K Shares 13,513 Share Price $31.90 Est. Cost/Share $26.85 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $431K Shares 5,471 Share Price $78.78 * Est. Cost/Share $45.63 Unrealized @ Report Date +38.2%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $430K Shares 18,667 Share Price $23.04 Est. Cost/Share $19.60 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $429K Shares 13,042 Share Price $32.89 * Est. Cost/Share $26.66 Unrealized @ Report Date -4.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $427K Shares 21,438 Share Price $19.92 * Est. Cost/Share $15.47 Unrealized @ Report Date +10.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $427K Shares 9,410 Share Price $45.38 * Est. Cost/Share $29.96 Unrealized @ Report Date +19.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $426K Shares 5,243 Share Price $81.25 Est. Cost/Share $81.25 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $425K Shares 12,231 Share Price $34.75 Est. Cost/Share $32.95 Unrealized @ Report Date +5.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $424K Shares 8,602 Share Price $49.29 * Est. Cost/Share $23.49 Unrealized @ Report Date +36.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $424K Shares 8,428 Share Price $50.31 Est. Cost/Share $42.85 Unrealized @ Report Date +17.3%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $424K Shares 59,406 Share Price $7.14 Est. Cost/Share $5.48 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $423K Shares 49,446 Share Price $8.55 Est. Cost/Share $6.57 Unrealized @ Report Date +30.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $422K Shares 7,650 Share Price $55.16 * Est. Cost/Share $28.35 Unrealized @ Report Date +38.0%
— CIRCOR INTL INC 0.0%
Value $422K Shares 5,226 Share Price $80.75 Est. Cost/Share $62.18 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $422K Shares 14,338 Share Price $29.43 * Est. Cost/Share $18.59 Unrealized @ Report Date +23.3%
— ENCORE WIRE CORP 0.0%
Value $422K Shares 7,787 Share Price $54.19 Est. Cost/Share $40.31 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $421K Shares 29,212 Share Price $14.41 * Est. Cost/Share $12.90 Unrealized @ Report Date -20.7%
HNI HNI CORP 0.0%
Value $420K Shares 10,810 Share Price $38.85 Est. Cost/Share $35.77 Unrealized @ Report Date +8.6%
— UNITED ONLINE INC 0.0%
Value $420K Shares 30,515 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $419K Shares 27,968 Share Price $14.98 Est. Cost/Share $16.29 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $419K Shares 7,022 Share Price $59.67 * Est. Cost/Share $35.65 Unrealized @ Report Date +20.2%
TRMK TRUSTMARK CORP 0.0%
Value $417K Shares 15,543 Share Price $26.83 * Est. Cost/Share $16.69 Unrealized @ Report Date +9.7%
— VARIAN MED SYS INC 0.0%
Value $416K Shares 5,356 Share Price $77.67 Est. Cost/Share $68.47 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $416K Shares 11,310 Share Price $36.78 Est. Cost/Share $27.41 Unrealized @ Report Date +31.7%
THO THOR INDS INC 0.0%
Value $416K Shares 7,528 Share Price $55.26 * Est. Cost/Share $34.46 Unrealized @ Report Date +27.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $415K Shares 4,713 Share Price $88.05 Est. Cost/Share $80.12 Unrealized @ Report Date +10.0%
— STAGE STORES INC 0.0%
Value $415K Shares 18,667 Share Price $22.23 Est. Cost/Share $20.20 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $415K Shares 107,206 Share Price $3.87 Est. Cost/Share $3.73 Unrealized @ Report Date +3.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $414K Shares 15,002 Share Price $27.60 * Est. Cost/Share $5.60 Unrealized @ Report Date -1.4%
ASTE ASTEC INDS INC 0.0%
Value $414K Shares 10,719 Share Price $38.62 * Est. Cost/Share $31.23 Unrealized @ Report Date +9.0%
— LIFE TIME FITNESS INC 0.0%
Value $414K Shares 8,798 Share Price $47.06 Est. Cost/Share $50.34 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $412K Shares 39,303 Share Price $10.48 * Est. Cost/Share $8.16 Unrealized @ Report Date +10.1%
CSGP COSTAR GROUP INC 0.0%
Value $412K Shares 2,234 Share Price $184.42 * Est. Cost/Share $15.90 Unrealized @ Report Date +16.1%
AZZ AZZ INC 0.0%
Value $412K Shares 8,428 Share Price $48.88 * Est. Cost/Share $34.10 Unrealized @ Report Date +21.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $411K Shares 6,084 Share Price $67.55 * Est. Cost/Share $47.86 Unrealized @ Report Date +15.7%
— QUALITY SYS INC 0.0%
Value $411K Shares 19,515 Share Price $21.06 Est. Cost/Share $21.75 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $410K Shares 4,950 Share Price $82.83 * Est. Cost/Share $67.08 Unrealized @ Report Date +6.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $409K Shares 12,688 Share Price $32.24 Est. Cost/Share $30.58 Unrealized @ Report Date +5.5%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $409K Shares 15,672 Share Price $26.10 Est. Cost/Share $22.11 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $409K Shares 18,667 Share Price $21.91 Est. Cost/Share $17.12 Unrealized @ Report Date +27.8%
— NAVIGANT CONSULTING INC 0.0%
Value $407K Shares 21,185 Share Price $19.21 Est. Cost/Share $14.09 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $407K Shares 7,877 Share Price $51.67 * Est. Cost/Share $22.50 Unrealized @ Report Date +52.3%
— CON-WAY INC 0.0%
Value $406K Shares 10,224 Share Price $39.71 Est. Cost/Share $40.55 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $406K Shares 16,261 Share Price $24.97 * Est. Cost/Share $16.19 Unrealized @ Report Date +31.7%
— BIGLARI HLDGS INC 0.0%
Value $406K Shares 802 Share Price $506.23 Est. Cost/Share $412.15 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $405K Shares 13,878 Share Price $29.18 Est. Cost/Share $24.59 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $405K Shares 7,761 Share Price $52.18 * Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
— INVACARE CORP 0.0%
Value $405K Shares 17,428 Share Price $23.24 Est. Cost/Share $17.27 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $404K Shares 8,228 Share Price $49.10 * Est. Cost/Share $39.68 Unrealized @ Report Date -21.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $404K Shares 4,678 Share Price $86.36 Est. Cost/Share $79.94 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $403K Shares 7,521 Share Price $53.58 * Est. Cost/Share $46.23 Unrealized @ Report Date -9.3%
SXI STANDEX INTL CORP 0.0%
Value $403K Shares 6,416 Share Price $62.81 Est. Cost/Share $60.63 Unrealized @ Report Date +3.7%
— IGATE CORP 0.0%
Value $403K Shares 10,029 Share Price $40.18 Est. Cost/Share $30.85 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $402K Shares 11,771 Share Price $34.15 * Est. Cost/Share $16.79 Unrealized @ Report Date +62.3%
— AXIALL CORP 0.0%
Value $400K Shares 8,430 Share Price $47.45 Est. Cost/Share $42.68 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $399K Shares 15,787 Share Price $25.27 Est. Cost/Share $33.27 Unrealized @ Report Date -24.0%
— COMPUWARE CORP 0.0%
Value $399K Shares 35,631 Share Price $11.20 Est. Cost/Share $10.67 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $399K Shares 11,962 Share Price $33.36 Est. Cost/Share $36.58 Unrealized @ Report Date -8.9%
VRE MACK CALI RLTY CORP 0.0%
Value $398K Shares 18,552 Share Price $21.45 Est. Cost/Share $23.81 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $397K Shares 26,980 Share Price $14.71 Est. Cost/Share $14.13 Unrealized @ Report Date +4.0%
— ULTRATECH INC 0.0%
Value $397K Shares 13,697 Share Price $28.98 Est. Cost/Share $32.28 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $397K Shares 22,045 Share Price $18.01 * Est. Cost/Share $14.27 Unrealized @ Report Date +10.9%
NVRI HARSCO CORP 0.0%
Value $397K Shares 14,167 Share Price $28.02 Est. Cost/Share $23.62 Unrealized @ Report Date +18.7%
— JANUS CAP GROUP INC 0.0%
Value $395K Shares 31,950 Share Price $12.36 Est. Cost/Share $8.52 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $395K Shares 41,272 Share Price $9.57 Est. Cost/Share $9.19 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $393K Shares 13,312 Share Price $29.52 * Est. Cost/Share $20.01 Unrealized @ Report Date +11.1%
CAG CONAGRA FOODS INC 0.0%
Value $392K Shares 11,645 Share Price $33.66 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.4%
— SYKES ENTERPRISES INC 0.0%
Value $391K Shares 17,911 Share Price $21.83 Est. Cost/Share $17.89 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $391K Shares 20,271 Share Price $19.29 Est. Cost/Share $24.23 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $390K Shares 4,266 Share Price $91.42 Est. Cost/Share $100.10 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $389K Shares 5,019 Share Price $77.51 * Est. Cost/Share $14.47 Unrealized @ Report Date +15.9%
— GREENHILL & CO INC 0.0%
Value $388K Shares 6,695 Share Price $57.95 Est. Cost/Share $50.54 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $387K Shares 7,557 Share Price $51.21 Est. Cost/Share $47.01 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $386K Shares 21,849 Share Price $17.67 Est. Cost/Share $15.86 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $384K Shares 20,067 Share Price $19.14 Est. Cost/Share $20.11 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $383K Shares 13,042 Share Price $29.37 Est. Cost/Share $27.93 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $383K Shares 6,194 Share Price $61.83 Est. Cost/Share $60.32 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $383K Shares 11,360 Share Price $33.71 Est. Cost/Share $25.70 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $382K Shares 24,209 Share Price $15.78 Est. Cost/Share $15.72 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $382K Shares 21,438 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $382K Shares 13,082 Share Price $29.20 Est. Cost/Share $24.91 Unrealized @ Report Date +17.3%
BWA BORGWARNER INC 0.0%
Value $382K Shares 6,827 Share Price $55.95 * Est. Cost/Share $34.37 Unrealized @ Report Date +20.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $382K Shares 39,603 Share Price $9.65 * Est. Cost/Share $4.66 Unrealized @ Report Date +31.6%
MMSI MERIT MED SYS INC 0.0%
Value $381K Shares 24,209 Share Price $15.74 Est. Cost/Share $13.21 Unrealized @ Report Date +19.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $381K Shares 3,009 Share Price $126.62 Est. Cost/Share $81.71 Unrealized @ Report Date +54.9%
KWR QUAKER CHEM CORP 0.0%
Value $381K Shares 4,950 Share Price $76.97 Est. Cost/Share $76.86 Unrealized @ Report Date +0.3%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $381K Shares 31,355 Share Price $12.15 Est. Cost/Share $12.10 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $380K Shares 12,323 Share Price $30.84 Est. Cost/Share $30.55 Unrealized @ Report Date +1.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $380K Shares 43,103 Share Price $8.82 * Est. Cost/Share $5.22 Unrealized @ Report Date +13.8%
— COLE REAL ESTATE INVTS INC 0.0%
Value $380K Shares 27,051 Share Price $14.05 Est. Cost/Share $12.27 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $380K Shares 33,787 Share Price $11.25 * Est. Cost/Share $11.24 Unrealized @ Report Date -6.0%
— REGIS CORP MINN 0.0%
Value $380K Shares 26,178 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $379K Shares 8,020 Share Price $47.26 Est. Cost/Share $36.71 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $378K Shares 44,523 Share Price $8.49 Est. Cost/Share $7.84 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $378K Shares 6,696 Share Price $56.45 * Est. Cost/Share $30.46 Unrealized @ Report Date +26.4%
— TELEFONICA BRASIL SA 0.0%
Value $377K Shares 19,600 Share Price $19.23 Est. Cost/Share $22.73 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $377K Shares 8,822 Share Price $42.73 Est. Cost/Share $40.58 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $376K Shares 11,010 Share Price $34.15 * Est. Cost/Share $23.94 Unrealized @ Report Date +24.2%
— CANTEL MEDICAL CORP 0.0%
Value $374K Shares 11,041 Share Price $33.87 Est. Cost/Share $32.34 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $373K Shares 9,322 Share Price $40.01 Est. Cost/Share $43.75 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $373K Shares 12,326 Share Price $30.26 * Est. Cost/Share $6.22 Unrealized @ Report Date +22.7%
— ANN INC 0.0%
Value $373K Shares 10,205 Share Price $36.55 Est. Cost/Share $33.82 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $373K Shares 20,705 Share Price $18.01 Est. Cost/Share $16.15 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $373K Shares 14,178 Share Price $26.31 * Est. Cost/Share $7.87 Unrealized @ Report Date +19.3%
EZPW EZCORP INC 0.0%
Value $372K Shares 31,792 Share Price $11.70 Est. Cost/Share $18.19 Unrealized @ Report Date -35.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $371K Shares 11,406 Share Price $32.53 Est. Cost/Share $30.54 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $371K Shares 22,573 Share Price $16.44 Est. Cost/Share $17.34 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $371K Shares 10,496 Share Price $35.35 Est. Cost/Share $34.09 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $369K Shares 12,596 Share Price $29.30 * Est. Cost/Share $21.81 Unrealized @ Report Date +26.4%
CALY CALLAWAY GOLF CO 0.0%
Value $368K Shares 43,678 Share Price $8.43 * Est. Cost/Share $6.92 Unrealized @ Report Date +19.2%
— NABORS INDUSTRIES LTD 0.0%
Value $368K Shares 21,659 Share Price $16.99 Est. Cost/Share $15.32 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $367K Shares 17,063 Share Price $21.51 Est. Cost/Share $13.27 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $367K Shares 11,408 Share Price $32.17 Est. Cost/Share $35.32 Unrealized @ Report Date -8.9%
— FREDS INC 0.0%
Value $367K Shares 19,834 Share Price $18.50 Est. Cost/Share $15.66 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $367K Shares 34,928 Share Price $10.51 Est. Cost/Share $10.21 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $365K Shares 18,092 Share Price $20.17 Est. Cost/Share $16.03 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $365K Shares 8,860 Share Price $41.20 Est. Cost/Share $35.40 Unrealized @ Report Date +16.2%
GPC GENUINE PARTS CO 0.0%
Value $365K Shares 4,391 Share Price $83.12 * Est. Cost/Share $54.12 Unrealized @ Report Date +9.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $364K Shares 12,688 Share Price $28.69 Est. Cost/Share $28.74 Unrealized @ Report Date -0.3%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $364K Shares 12,688 Share Price $28.69 Est. Cost/Share $28.62 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $364K Shares 14,292 Share Price $25.47 Est. Cost/Share $21.13 Unrealized @ Report Date +20.4%
— ROCKWELL COLLINS INC 0.0%
Value $364K Shares 4,924 Share Price $73.92 Est. Cost/Share $65.90 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $363K Shares 5,515 Share Price $65.82 * Est. Cost/Share $11.83 Unrealized @ Report Date -7.3%
— SAFEWAY INC 0.0%
Value $363K Shares 11,142 Share Price $32.58 Est. Cost/Share $25.72 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $363K Shares 4,148 Share Price $87.51 Est. Cost/Share $85.46 Unrealized @ Report Date +2.4%
— WAUSAU PAPER CORP 0.0%
Value $362K Shares 28,584 Share Price $12.66 Est. Cost/Share $12.40 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $361K Shares 6,416 Share Price $56.27 Est. Cost/Share $52.38 Unrealized @ Report Date +7.5%
— ROCKWOOD HLDGS INC 0.0%
Value $361K Shares 5,019 Share Price $71.93 Est. Cost/Share $64.94 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $361K Shares 15,620 Share Price $23.11 Est. Cost/Share $20.09 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $358K Shares 29,418 Share Price $12.17 Est. Cost/Share $9.27 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $358K Shares 29,133 Share Price $12.29 Est. Cost/Share $11.77 Unrealized @ Report Date +4.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $357K Shares 9,450 Share Price $37.78 Est. Cost/Share $32.74 Unrealized @ Report Date +15.5%
BF/B BROWN FORMAN CORP 0.0%
Value $357K Shares 4,718 Share Price $75.67 * Est. Cost/Share $22.72 Unrealized @ Report Date +8.5%
VLY VALLEY NATL BANCORP 0.0%
Value $355K Shares 35,104 Share Price $10.11 Est. Cost/Share $9.56 Unrealized @ Report Date +5.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $355K Shares 12,801 Share Price $27.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $355K Shares 5,614 Share Price $63.23 Est. Cost/Share $57.77 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $354K Shares 6,416 Share Price $55.17 Est. Cost/Share $45.30 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $354K Shares 2,602 Share Price $136.05 Est. Cost/Share $113.99 Unrealized @ Report Date +17.3%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $354K Shares 3,315 Share Price $106.79 Est. Cost/Share $89.39 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $353K Shares 11,983 Share Price $29.46 Est. Cost/Share $21.08 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $353K Shares 8,522 Share Price $41.42 Est. Cost/Share $42.25 Unrealized @ Report Date -2.0%
— PALL CORP 0.0%
Value $352K Shares 4,120 Share Price $85.44 Est. Cost/Share $70.46 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $352K Shares 9,910 Share Price $35.52 Est. Cost/Share $30.86 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $352K Shares 4,360 Share Price $80.73 * Est. Cost/Share $56.98 Unrealized @ Report Date +4.7%
— MINE SAFETY APPLIANCES CO 0.0%
Value $352K Shares 6,873 Share Price $51.21 Est. Cost/Share $48.08 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $352K Shares 14,476 Share Price $24.32 Est. Cost/Share $22.52 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $351K Shares 12,099 Share Price $29.01 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.6%
— DIEBOLD INC 0.0%
Value $349K Shares 10,561 Share Price $33.05 Est. Cost/Share $32.04 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $348K Shares 108,680 Share Price $3.20 Est. Cost/Share $6.06 Unrealized @ Report Date -47.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $348K Shares 1,742 Share Price $199.77 * Est. Cost/Share $136.01 Unrealized @ Report Date +8.8%
— SWIFT ENERGY CO 0.0%
Value $348K Shares 25,813 Share Price $13.48 Est. Cost/Share $11.63 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $347K Shares 9,664 Share Price $35.91 * Est. Cost/Share $22.11 Unrealized @ Report Date +30.5%
— UTI WORLDWIDE INC 0.0%
Value $346K Shares 19,706 Share Price $17.56 Est. Cost/Share $16.28 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $346K Shares 12,804 Share Price $27.02 Est. Cost/Share $25.31 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $346K Shares 26,178 Share Price $13.22 * Est. Cost/Share $8.15 Unrealized @ Report Date +15.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $346K Shares 7,200 Share Price $48.06 * Est. Cost/Share $23.94 Unrealized @ Report Date +0.3%
ENSG ENSIGN GROUP INC 0.0%
Value $345K Shares 7,787 Share Price $44.30 * Est. Cost/Share $9.36 Unrealized @ Report Date +14.2%
— DENTSPLY INTL INC NEW 0.0%
Value $344K Shares 7,088 Share Price $48.53 Est. Cost/Share $41.13 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $343K Shares 9,322 Share Price $36.79 Est. Cost/Share $32.86 Unrealized @ Report Date +12.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $343K Shares 13,001 Share Price $26.38 * Est. Cost/Share $15.59 Unrealized @ Report Date +24.3%
— WHITING PETE CORP NEW 0.0%
Value $343K Shares 5,536 Share Price $61.96 Est. Cost/Share $46.11 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $343K Shares 14,933 Share Price $22.97 Est. Cost/Share $17.85 Unrealized @ Report Date +28.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $343K Shares 4,878 Share Price $70.32 * Est. Cost/Share $44.21 Unrealized @ Report Date +36.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $342K Shares 15,094 Share Price $22.66 Est. Cost/Share $27.92 Unrealized @ Report Date -18.8%
EFX EQUIFAX INC 0.0%
Value $342K Shares 4,955 Share Price $69.02 * Est. Cost/Share $54.20 Unrealized @ Report Date +13.1%
— NEWPORT CORP 0.0%
Value $342K Shares 18,940 Share Price $18.06 Est. Cost/Share $15.61 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $341K Shares 6,267 Share Price $54.41 Est. Cost/Share $58.28 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $341K Shares 27,026 Share Price $12.62 Est. Cost/Share $11.22 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $341K Shares 11,900 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
— IXIA 0.0%
Value $340K Shares 25,560 Share Price $13.30 Est. Cost/Share $15.85 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $337K Shares 11,771 Share Price $28.63 Est. Cost/Share $28.94 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $337K Shares 4,628 Share Price $72.82 Est. Cost/Share $68.37 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $337K Shares 12,859 Share Price $26.21 Est. Cost/Share $17.38 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $337K Shares 32,071 Share Price $10.51 Est. Cost/Share $10.40 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $336K Shares 3,620 Share Price $92.82 * Est. Cost/Share $60.00 Unrealized @ Report Date +9.8%
— DELTIC TIMBER CORP 0.0%
Value $336K Shares 4,950 Share Price $67.88 Est. Cost/Share $67.88 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $336K Shares 3,516 Share Price $95.56 Est. Cost/Share $89.26 Unrealized @ Report Date +7.2%
— TRUSTCO BK CORP N Y 0.0%
Value $335K Shares 46,699 Share Price $7.17 Est. Cost/Share $5.77 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $335K Shares 23,407 Share Price $14.31 Est. Cost/Share $13.12 Unrealized @ Report Date +9.3%
— SEMGROUP CORP 0.0%
Value $335K Shares 5,130 Share Price $65.30 Est. Cost/Share $54.90 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $334K Shares 10,905 Share Price $30.63 Est. Cost/Share $27.78 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $333K Shares 10,535 Share Price $31.61 * Est. Cost/Share $20.16 Unrealized @ Report Date +16.2%
FIX COMFORT SYS USA INC 0.0%
Value $332K Shares 17,109 Share Price $19.40 * Est. Cost/Share $14.56 Unrealized @ Report Date +21.6%
— LUMINEX CORP DEL 0.0%
Value $331K Shares 17,040 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $331K Shares 3,450 Share Price $95.94 Est. Cost/Share $91.35 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $330K Shares 3,484 Share Price $94.72 Est. Cost/Share $79.25 Unrealized @ Report Date +19.4%
— CHEMTURA CORP 0.0%
Value $330K Shares 11,802 Share Price $27.96 Est. Cost/Share $23.63 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $330K Shares 6,695 Share Price $49.29 * Est. Cost/Share $28.88 Unrealized @ Report Date +11.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $330K Shares 6,416 Share Price $51.43 * Est. Cost/Share $30.62 Unrealized @ Report Date +14.3%
KMPR KEMPER CORP DEL 0.0%
Value $330K Shares 8,064 Share Price $40.92 Est. Cost/Share $33.41 Unrealized @ Report Date +22.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $330K Shares 12,642 Share Price $26.10 Est. Cost/Share $25.65 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $329K Shares 9,915 Share Price $33.18 * Est. Cost/Share $26.45 Unrealized @ Report Date +0.2%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $329K Shares 11,184 Share Price $29.42 Est. Cost/Share $30.93 Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $329K Shares 7,425 Share Price $44.31 Est. Cost/Share $45.91 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $329K Shares 13,384 Share Price $24.58 Est. Cost/Share $18.64 Unrealized @ Report Date +32.0%
— CALAMP CORP 0.0%
Value $329K Shares 11,771 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $328K Shares 8,822 Share Price $37.18 * Est. Cost/Share $13.71 Unrealized @ Report Date +35.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $327K Shares 32,109 Share Price $10.18 Est. Cost/Share $8.41 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $327K Shares 19,032 Share Price $17.18 Est. Cost/Share $13.55 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $327K Shares 5,742 Share Price $56.95 Est. Cost/Share $68.49 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $327K Shares 10,535 Share Price $31.04 Est. Cost/Share $38.05 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $326K Shares 33,278 Share Price $9.80 Est. Cost/Share $9.26 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $326K Shares 21,803 Share Price $14.95 Est. Cost/Share $12.93 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $325K Shares 4,355 Share Price $74.63 * Est. Cost/Share $48.79 Unrealized @ Report Date +26.0%
MSTR MICROSTRATEGY INC 0.0%
Value $325K Shares 2,613 Share Price $124.38 * Est. Cost/Share $9.74 Unrealized @ Report Date +27.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $325K Shares 18,343 Share Price $17.72 * Est. Cost/Share $9.54 Unrealized @ Report Date +22.0%
— LEXMARK INTL NEW 0.0%
Value $325K Shares 9,140 Share Price $35.56 Est. Cost/Share $33.05 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $324K Shares 44,470 Share Price $7.29 Est. Cost/Share $6.79 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $324K Shares 6,410 Share Price $50.55 Est. Cost/Share $49.47 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $322K Shares 9,047 Share Price $35.59 * Est. Cost/Share $26.29 Unrealized @ Report Date +27.2%
— FLOTEK INDS INC DEL 0.0%
Value $321K Shares 15,985 Share Price $20.08 Est. Cost/Share $22.98 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $321K Shares 8,428 Share Price $38.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $321K Shares 6,097 Share Price $52.65 * Est. Cost/Share $32.58 Unrealized @ Report Date +0.7%
CENX CENTURY ALUM CO 0.0%
Value $320K Shares 30,553 Share Price $10.47 Est. Cost/Share $8.75 Unrealized @ Report Date +19.6%
PRSU VIAD CORP 0.0%
Value $320K Shares 11,521 Share Price $27.78 * Est. Cost/Share $16.74 Unrealized @ Report Date +36.8%
BIGGQ BIG LOTS INC 0.0%
Value $320K Shares 9,910 Share Price $32.29 * Est. Cost/Share $26.62 Unrealized @ Report Date -8.7%
WHR WHIRLPOOL CORP 0.0%
Value $319K Shares 2,036 Share Price $156.68 Est. Cost/Share $121.27 Unrealized @ Report Date +29.3%
MIDD MIDDLEBY CORP 0.0%
Value $319K Shares 1,331 Share Price $239.67 * Est. Cost/Share $65.58 Unrealized @ Report Date +21.8%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $319K Shares 15,505 Share Price $20.57 Est. Cost/Share $15.73 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $318K Shares 5,614 Share Price $56.64 Est. Cost/Share $53.51 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $317K Shares 11,406 Share Price $27.79 Est. Cost/Share $26.15 Unrealized @ Report Date +6.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $317K Shares 8,020 Share Price $39.53 Est. Cost/Share $36.47 Unrealized @ Report Date +8.4%
— HEALTHWAYS INC 0.0%
Value $317K Shares 20,636 Share Price $15.36 Est. Cost/Share $17.59 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $317K Shares 17,063 Share Price $18.58 Est. Cost/Share $14.36 Unrealized @ Report Date +29.4%
— ABIOMED INC 0.0%
Value $315K Shares 11,771 Share Price $26.76 Est. Cost/Share $19.07 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $315K Shares 61,118 Share Price $5.15 Est. Cost/Share $5.42 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $314K Shares 13,790 Share Price $22.77 * Est. Cost/Share $14.99 Unrealized @ Report Date +11.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $314K Shares 12,134 Share Price $25.88 Est. Cost/Share $30.03 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $314K Shares 9,624 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $313K Shares 5,752 Share Price $54.42 * Est. Cost/Share $22.96 Unrealized @ Report Date +5.2%
— GUESS INC 0.0%
Value $313K Shares 10,084 Share Price $31.04 Est. Cost/Share $30.71 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $312K Shares 7,074 Share Price $44.11 Est. Cost/Share $35.11 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $312K Shares 15,848 Share Price $19.69 Est. Cost/Share $21.58 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $311K Shares 7,476 Share Price $41.60 * Est. Cost/Share $38.02 Unrealized @ Report Date +6.2%
— MTS SYS CORP 0.0%
Value $310K Shares 4,355 Share Price $71.18 Est. Cost/Share $64.33 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $309K Shares 21,070 Share Price $14.67 * Est. Cost/Share $8.71 Unrealized @ Report Date +47.5%
RL RALPH LAUREN CORP 0.0%
Value $309K Shares 1,751 Share Price $176.47 * Est. Cost/Share $138.70 Unrealized @ Report Date +1.4%
— ATHENAHEALTH INC 0.0%
Value $307K Shares 2,281 Share Price $134.59 Est. Cost/Share $134.59 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $307K Shares 60,725 Share Price $5.06 Est. Cost/Share $3.42 Unrealized @ Report Date —
— HFF INC 0.0%
Value $306K Shares 11,406 Share Price $26.83 Est. Cost/Share $25.48 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $306K Shares 17,732 Share Price $17.26 Est. Cost/Share $17.09 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $305K Shares 49,249 Share Price $6.19 * Est. Cost/Share $5.57 Unrealized @ Report Date -9.4%
— BEAM INC 0.0%
Value $305K Shares 4,478 Share Price $68.11 Est. Cost/Share $63.09 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $304K Shares 6,784 Share Price $44.81 * Est. Cost/Share $13.91 Unrealized @ Report Date +24.6%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $303K Shares 9,664 Share Price $31.35 Est. Cost/Share $33.74 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $302K Shares 5,555 Share Price $54.37 * Est. Cost/Share $31.43 Unrealized @ Report Date +7.3%
— TECH DATA CORP 0.0%
Value $301K Shares 5,840 Share Price $51.54 Est. Cost/Share $49.91 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $301K Shares 2,613 Share Price $115.19 Est. Cost/Share $70.60 Unrealized @ Report Date +63.2%
OMCL OMNICELL INC 0.0%
Value $301K Shares 11,771 Share Price $25.57 Est. Cost/Share $22.29 Unrealized @ Report Date +14.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $300K Shares 4,764 Share Price $62.97 Est. Cost/Share $56.56 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $300K Shares 13,390 Share Price $22.40 Est. Cost/Share $21.91 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $300K Shares 5,501 Share Price $54.54 Est. Cost/Share $45.07 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $299K Shares 16,364 Share Price $18.27 * Est. Cost/Share $18.22 Unrealized @ Report Date -12.1%
SJM SMUCKER J M CO 0.0%
Value $299K Shares 2,887 Share Price $103.57 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.1%
— YOUKU TUDOU INC 0.0%
Value $298K Shares 9,828 Share Price $30.32 Est. Cost/Share $27.41 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $298K Shares 8,885 Share Price $33.54 * Est. Cost/Share $28.19 Unrealized @ Report Date +27.3%
— AFFYMETRIX INC 0.0%
Value $298K Shares 34,741 Share Price $8.58 Est. Cost/Share $5.51 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $297K Shares 9,299 Share Price $31.94 * Est. Cost/Share $9.96 Unrealized @ Report Date +31.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $297K Shares 5,980 Share Price $49.67 Est. Cost/Share $45.16 Unrealized @ Report Date +10.1%
— PIONEER ENERGY SVCS CORP 0.0%
Value $296K Shares 36,897 Share Price $8.02 Est. Cost/Share $7.16 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $295K Shares 18,503 Share Price $15.94 Est. Cost/Share $15.59 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $295K Shares 25,710 Share Price $11.47 Est. Cost/Share $8.79 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $295K Shares 26,326 Share Price $11.21 Est. Cost/Share $9.06 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $295K Shares 8,822 Share Price $33.44 Est. Cost/Share $31.74 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $294K Shares 8,407 Share Price $34.97 Est. Cost/Share $31.82 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $294K Shares 1,916 Share Price $153.44 Est. Cost/Share $148.82 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $294K Shares 22,161 Share Price $13.27 * Est. Cost/Share $10.88 Unrealized @ Report Date -3.0%
WIT WIPRO LTD 0.0%
Value $294K Shares 23,328 Share Price $12.60 Est. Cost/Share $8.96 Unrealized @ Report Date +40.5%
EHTH EHEALTH INC 0.0%
Value $294K Shares 6,321 Share Price $46.51 Est. Cost/Share $41.68 Unrealized @ Report Date +11.5%
— THE ADT CORPORATION 0.0%
Value $294K Shares 7,275 Share Price $40.41 Est. Cost/Share $40.02 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $293K Shares 4,355 Share Price $67.28 Est. Cost/Share $64.46 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $292K Shares 9,322 Share Price $31.32 Est. Cost/Share $25.27 Unrealized @ Report Date +23.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $292K Shares 15,896 Share Price $18.37 Est. Cost/Share $19.20 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $291K Shares 19,328 Share Price $15.06 Est. Cost/Share $13.88 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $291K Shares 5,193 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $291K Shares 14,634 Share Price $19.89 * Est. Cost/Share $13.45 Unrealized @ Report Date +38.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $291K Shares 25,935 Share Price $11.22 Est. Cost/Share $18.68 Unrealized @ Report Date -39.9%
— DIME CMNTY BANCSHARES 0.0%
Value $289K Shares 17,063 Share Price $16.94 Est. Cost/Share $16.72 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $289K Shares 18,823 Share Price $15.35 Est. Cost/Share $16.58 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $289K Shares 12,642 Share Price $22.86 Est. Cost/Share $21.02 Unrealized @ Report Date +6.7%
— BIO-REFERENCE LABS INC 0.0%
Value $288K Shares 11,291 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $286K Shares 9,713 Share Price $29.45 Est. Cost/Share $42.45 Unrealized @ Report Date -30.5%
VMC VULCAN MATLS CO 0.0%
Value $285K Shares 4,795 Share Price $59.44 * Est. Cost/Share $46.02 Unrealized @ Report Date +17.6%
— TANGOE INC 0.0%
Value $283K Shares 15,735 Share Price $17.99 Est. Cost/Share $23.85 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $283K Shares 6,692 Share Price $42.29 * Est. Cost/Share $14.39 Unrealized @ Report Date +21.5%
— ANNIES INC 0.0%
Value $282K Shares 6,554 Share Price $43.03 Est. Cost/Share $48.33 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $282K Shares 13,329 Share Price $21.16 * Est. Cost/Share $12.70 Unrealized @ Report Date +13.7%
BALL BALL CORP 0.0%
Value $281K Shares 5,440 Share Price $51.65 * Est. Cost/Share $21.59 Unrealized @ Report Date +6.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $280K Shares 20,917 Share Price $13.39 Est. Cost/Share $12.24 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $279K Shares 4,811 Share Price $57.99 * Est. Cost/Share $28.15 Unrealized @ Report Date +5.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $279K Shares 5,736 Share Price $48.64 Est. Cost/Share $45.88 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $278K Shares 13,490 Share Price $20.61 Est. Cost/Share $18.37 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $278K Shares 9,190 Share Price $30.25 * Est. Cost/Share $19.56 Unrealized @ Report Date +0.3%
POWL POWELL INDS INC 0.0%
Value $278K Shares 4,148 Share Price $67.02 * Est. Cost/Share $39.33 Unrealized @ Report Date +24.1%
— GANNETT INC 0.0%
Value $278K Shares 9,385 Share Price $29.62 Est. Cost/Share $25.18 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $278K Shares 8,822 Share Price $31.51 * Est. Cost/Share $19.24 Unrealized @ Report Date +22.5%
— AMEDISYS INC 0.0%
Value $278K Shares 19,032 Share Price $14.61 Est. Cost/Share $17.21 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $278K Shares 16,128 Share Price $17.24 Est. Cost/Share $17.17 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $277K Shares 20,724 Share Price $13.37 Est. Cost/Share $13.84 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $277K Shares 10,361 Share Price $26.73 Est. Cost/Share $25.14 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $276K Shares 11,771 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $276K Shares 32,157 Share Price $8.58 Est. Cost/Share $8.78 Unrealized @ Report Date -2.3%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $274K Shares 6,022 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $273K Shares 3,484 Share Price $78.36 Est. Cost/Share $78.36 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $273K Shares 1,831 Share Price $149.10 Est. Cost/Share $115.65 Unrealized @ Report Date +28.7%
— XL GROUP PLC 0.0%
Value $273K Shares 8,570 Share Price $31.86 Est. Cost/Share $30.35 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $272K Shares 6,272 Share Price $43.37 Est. Cost/Share $41.35 Unrealized @ Report Date +4.7%
ZION ZIONS BANCORPORATION 0.0%
Value $271K Shares 9,034 Share Price $30.00 Est. Cost/Share $26.15 Unrealized @ Report Date +14.6%
AVAV AEROVIRONMENT INC 0.0%
Value $270K Shares 9,253 Share Price $29.18 Est. Cost/Share $22.34 Unrealized @ Report Date +30.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $270K Shares 8,338 Share Price $32.38 * Est. Cost/Share $16.85 Unrealized @ Report Date +23.3%
— CONSOLIDATED GRAPHICS INC 0.0%
Value $270K Shares 4,010 Share Price $67.33 Est. Cost/Share $56.13 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $270K Shares 8,428 Share Price $32.04 Est. Cost/Share $32.67 Unrealized @ Report Date -1.9%
— CARDINAL FINL CORP 0.0%
Value $269K Shares 14,933 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $269K Shares 13,855 Share Price $19.42 Est. Cost/Share $16.54 Unrealized @ Report Date +17.2%
GEF GREIF INC 0.0%
Value $268K Shares 5,116 Share Price $52.38 * Est. Cost/Share $34.02 Unrealized @ Report Date -1.1%
MKC MCCORMICK & CO INC 0.0%
Value $267K Shares 3,867 Share Price $69.05 * Est. Cost/Share $28.17 Unrealized @ Report Date -2.6%
CHCO CITY HLDG CO 0.0%
Value $266K Shares 5,752 Share Price $46.24 * Est. Cost/Share $29.32 Unrealized @ Report Date +8.6%
— MICREL INC 0.0%
Value $266K Shares 26,980 Share Price $9.86 Est. Cost/Share $9.58 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $265K Shares 7,557 Share Price $35.07 Est. Cost/Share $27.85 Unrealized @ Report Date +26.0%
GVA GRANITE CONSTR INC 0.0%
Value $265K Shares 7,574 Share Price $34.99 Est. Cost/Share $30.27 Unrealized @ Report Date +15.5%
— HOWARD HUGHES CORP 0.0%
Value $265K Shares 2,206 Share Price $120.13 Est. Cost/Share $112.23 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $265K Shares 8,220 Share Price $32.24 Est. Cost/Share $31.88 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $265K Shares 9,664 Share Price $27.42 Est. Cost/Share $29.06 Unrealized @ Report Date -5.6%
GDOT GREEN DOT CORP 0.0%
Value $264K Shares 10,489 Share Price $25.17 Est. Cost/Share $23.30 Unrealized @ Report Date +8.0%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $264K Shares 4,355 Share Price $60.62 Est. Cost/Share $60.62 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $264K Shares 7,755 Share Price $34.04 * Est. Cost/Share $24.99 Unrealized @ Report Date +12.0%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $262K Shares 20,348 Share Price $12.88 Est. Cost/Share $15.02 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $259K Shares 7,574 Share Price $34.20 Est. Cost/Share $28.93 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $259K Shares 4,355 Share Price $59.47 Est. Cost/Share $51.01 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $259K Shares 15,074 Share Price $17.18 Est. Cost/Share $19.31 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $257K Shares 36,037 Share Price $7.13 Est. Cost/Share $7.14 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $257K Shares 3,959 Share Price $64.92 Est. Cost/Share $62.76 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $257K Shares 4,712 Share Price $54.54 Est. Cost/Share $54.68 Unrealized @ Report Date -0.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $256K Shares 4,148 Share Price $61.72 * Est. Cost/Share $48.93 Unrealized @ Report Date +2.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $256K Shares 3,484 Share Price $73.48 Est. Cost/Share $62.62 Unrealized @ Report Date +17.4%
MATX MATSON INC 0.0%
Value $255K Shares 9,755 Share Price $26.14 * Est. Cost/Share $21.86 Unrealized @ Report Date -4.9%
— FRANCESCAS HLDGS CORP 0.0%
Value $255K Shares 13,878 Share Price $18.37 Est. Cost/Share $24.51 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $254K Shares 4,355 Share Price $58.32 Est. Cost/Share $42.17 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $254K Shares 7,557 Share Price $33.61 Est. Cost/Share $31.02 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $254K Shares 21,553 Share Price $11.78 Est. Cost/Share $12.67 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $254K Shares 34,442 Share Price $7.37 Est. Cost/Share $6.77 Unrealized @ Report Date +9.0%
ZUMZ ZUMIEZ INC 0.0%
Value $254K Shares 9,756 Share Price $26.04 Est. Cost/Share $27.98 Unrealized @ Report Date -7.1%
— WILSHIRE BANCORP INC 0.0%
Value $253K Shares 23,177 Share Price $10.92 Est. Cost/Share $8.14 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $253K Shares 4,631 Share Price $54.63 Est. Cost/Share $57.38 Unrealized @ Report Date -4.8%
CNO CNO FINL GROUP INC 0.0%
Value $253K Shares 14,295 Share Price $17.70 * Est. Cost/Share $9.65 Unrealized @ Report Date +43.6%
— WPX ENERGY INC 0.0%
Value $252K Shares 12,360 Share Price $20.39 Est. Cost/Share $18.91 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $252K Shares 5,107 Share Price $49.34 * Est. Cost/Share $8.64 Unrealized @ Report Date +2.7%
— LEUCADIA NATL CORP 0.0%
Value $251K Shares 8,870 Share Price $28.30 Est. Cost/Share $26.28 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $251K Shares 7,951 Share Price $31.57 Est. Cost/Share $28.83 Unrealized @ Report Date +7.4%
MATW MATTHEWS INTL CORP 0.0%
Value $251K Shares 5,884 Share Price $42.66 * Est. Cost/Share $29.28 Unrealized @ Report Date +10.5%
— FORESTAR GROUP INC 0.0%
Value $250K Shares 11,771 Share Price $21.24 Est. Cost/Share $21.53 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $250K Shares 9,687 Share Price $25.81 Est. Cost/Share $23.60 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $249K Shares 21,242 Share Price $11.72 Est. Cost/Share $12.57 Unrealized @ Report Date -6.9%
TSN TYSON FOODS INC 0.0%
Value $248K Shares 7,414 Share Price $33.45 * Est. Cost/Share $18.99 Unrealized @ Report Date +35.8%
— HUANENG PWR INTL INC 0.0%
Value $247K Shares 6,825 Share Price $36.19 Est. Cost/Share $40.09 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $246K Shares 21,862 Share Price $11.25 Est. Cost/Share $10.66 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $245K Shares 7,345 Share Price $33.36 Est. Cost/Share $34.29 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $245K Shares 13,490 Share Price $18.16 Est. Cost/Share $16.24 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $245K Shares 4,360 Share Price $56.19 * Est. Cost/Share $37.25 Unrealized @ Report Date +12.8%
— DYNEGY INC NEW DEL 0.0%
Value $244K Shares 11,320 Share Price $21.55 Est. Cost/Share $22.46 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $244K Shares 15,324 Share Price $15.92 Est. Cost/Share $15.96 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $243K Shares 15,436 Share Price $15.74 Est. Cost/Share $15.23 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $243K Shares 4,071 Share Price $59.69 * Est. Cost/Share $11.77 Unrealized @ Report Date +10.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $241K Shares 4,734 Share Price $50.91 Est. Cost/Share $50.91 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $240K Shares 25,488 Share Price $9.42 Est. Cost/Share $5.85 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $239K Shares 4,568 Share Price $52.32 * Est. Cost/Share $32.93 Unrealized @ Report Date +12.6%
— MEADWESTVACO CORP 0.0%
Value $239K Shares 6,471 Share Price $36.93 Est. Cost/Share $38.14 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $239K Shares 8,020 Share Price $29.80 Est. Cost/Share $30.61 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $238K Shares 12,895 Share Price $18.46 Est. Cost/Share $19.75 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $237K Shares 6,840 Share Price $34.65 * Est. Cost/Share $27.59 Unrealized @ Report Date +7.7%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $236K Shares 3,277 Share Price $72.02 Est. Cost/Share $60.32 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $236K Shares 7,192 Share Price $32.81 Est. Cost/Share $34.19 Unrealized @ Report Date -4.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $236K Shares 5,657 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $236K Shares 17,094 Share Price $13.81 Est. Cost/Share $11.26 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $236K Shares 34,126 Share Price $6.92 Est. Cost/Share $8.17 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $236K Shares 49,248 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $236K Shares 4,950 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $236K Shares 37,627 Share Price $6.27 Est. Cost/Share $5.40 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $234K Shares 2,076 Share Price $112.72 Est. Cost/Share $86.07 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $233K Shares 4,950 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $233K Shares 8,020 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $233K Shares 19,834 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $232K Shares 7,192 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $232K Shares 3,960 Share Price $58.59 Est. Cost/Share $58.59 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $232K Shares 4,103 Share Price $56.54 Est. Cost/Share $48.88 Unrealized @ Report Date +15.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $231K Shares 13,007 Share Price $17.76 Est. Cost/Share $13.08 Unrealized @ Report Date +35.7%
— CAPELLA EDUCATION COMPANY 0.0%
Value $231K Shares 3,484 Share Price $66.30 Est. Cost/Share $56.51 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $230K Shares 5,471 Share Price $42.04 Est. Cost/Share $39.38 Unrealized @ Report Date +6.6%
MOV MOVADO GROUP INC 0.0%
Value $230K Shares 5,226 Share Price $44.01 Est. Cost/Share $44.80 Unrealized @ Report Date -1.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $230K Shares 15,182 Share Price $15.15 Est. Cost/Share $14.92 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $229K Shares 10,535 Share Price $21.74 * Est. Cost/Share $10.83 Unrealized @ Report Date +33.8%
— SPIRIT AIRLS INC 0.0%
Value $229K Shares 5,035 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $229K Shares 5,563 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $228K Shares 14,697 Share Price $15.51 Est. Cost/Share $10.41 Unrealized @ Report Date +49.1%
— COBALT INTL ENERGY INC 0.0%
Value $228K Shares 13,840 Share Price $16.47 Est. Cost/Share $26.49 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $227K Shares 5,342 Share Price $42.49 Est. Cost/Share $42.49 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $227K Shares 23,074 Share Price $9.84 Est. Cost/Share $9.20 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $227K Shares 5,242 Share Price $43.30 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $227K Shares 5,226 Share Price $43.44 Est. Cost/Share $41.26 Unrealized @ Report Date +5.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $227K Shares 15,485 Share Price $14.66 Est. Cost/Share $16.53 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $226K Shares 3,993 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $226K Shares 9,155 Share Price $24.69 Est. Cost/Share $23.90 Unrealized @ Report Date +3.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $224K Shares 5,362 Share Price $41.78 Est. Cost/Share $41.78 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $223K Shares 9,322 Share Price $23.92 Est. Cost/Share $25.11 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $223K Shares 13,878 Share Price $16.07 Est. Cost/Share $16.34 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $222K Shares 6,195 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $222K Shares 6,708 Share Price $33.09 Est. Cost/Share $31.48 Unrealized @ Report Date +5.0%
— TORCHMARK CORP 0.0%
Value $220K Shares 2,812 Share Price $78.24 Est. Cost/Share $72.48 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $220K Shares 21,803 Share Price $10.09 Est. Cost/Share $8.14 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $220K Shares 5,662 Share Price $38.86 Est. Cost/Share $40.67 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $220K Shares 23,718 Share Price $9.28 Est. Cost/Share $10.26 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $220K Shares 13,398 Share Price $16.42 Est. Cost/Share $14.39 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $219K Shares 16,261 Share Price $13.47 Est. Cost/Share $13.72 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $217K Shares 19,834 Share Price $10.94 Est. Cost/Share $9.48 Unrealized @ Report Date +15.5%
— NATUS MEDICAL INC DEL 0.0%
Value $217K Shares 9,664 Share Price $22.45 Est. Cost/Share $14.18 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $217K Shares 5,147 Share Price $42.16 Est. Cost/Share $44.63 Unrealized @ Report Date -5.6%
MTN VAIL RESORTS INC 0.0%
Value $216K Shares 2,875 Share Price $75.13 Est. Cost/Share $72.24 Unrealized @ Report Date +4.1%
— TESCO CORP 0.0%
Value $216K Shares 10,900 Share Price $19.82 Est. Cost/Share $16.58 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $216K Shares 45,828 Share Price $4.71 Est. Cost/Share $4.49 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $215K Shares 8,793 Share Price $24.45 Est. Cost/Share $16.77 Unrealized @ Report Date +45.7%
— NANOMETRICS INC 0.0%
Value $215K Shares 11,291 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $214K Shares 8,793 Share Price $24.34 * Est. Cost/Share $25.46 Unrealized @ Report Date -9.8%
WPC W P CAREY INC 0.0%
Value $214K Shares 3,494 Share Price $61.25 Est. Cost/Share $66.23 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $214K Shares 8,682 Share Price $24.65 Est. Cost/Share $23.92 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $212K Shares 13,099 Share Price $16.18 Est. Cost/Share $13.22 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $212K Shares 12,292 Share Price $17.25 Est. Cost/Share $21.07 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $212K Shares 7,840 Share Price $27.04 Est. Cost/Share $29.92 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $211K Shares 58,424 Share Price $3.61 Est. Cost/Share $4.93 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $211K Shares 6,355 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $211K Shares 4,498 Share Price $46.91 Est. Cost/Share $49.11 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $210K Shares 9,152 Share Price $22.95 * Est. Cost/Share $19.79 Unrealized @ Report Date +12.7%
— IHS INC 0.0%
Value $209K Shares 1,750 Share Price $119.43 Est. Cost/Share $119.43 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $208K Shares 7,787 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $208K Shares 3,456 Share Price $60.19 Est. Cost/Share $67.87 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $207K Shares 66,742 Share Price $3.10 Est. Cost/Share $3.01 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $206K Shares 21,885 Share Price $9.41 Est. Cost/Share $9.17 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $206K Shares 11,084 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $206K Shares 4,536 Share Price $45.41 Est. Cost/Share $56.38 Unrealized @ Report Date -19.3%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $206K Shares 1,676 Share Price $122.91 Est. Cost/Share $122.91 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $206K Shares 8,750 Share Price $23.54 * Est. Cost/Share $19.24 Unrealized @ Report Date +15.4%
— LSI CORPORATION 0.0%
Value $205K Shares 18,614 Share Price $11.01 Est. Cost/Share $7.60 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $205K Shares 5,750 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $205K Shares 12,961 Share Price $15.82 Est. Cost/Share $12.63 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $205K Shares 26,178 Share Price $7.83 Est. Cost/Share $8.75 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $204K Shares 13,007 Share Price $15.68 * Est. Cost/Share $8.75 Unrealized @ Report Date +43.8%
— CAREER EDUCATION CORP 0.0%
Value $203K Shares 35,586 Share Price $5.70 Est. Cost/Share $2.81 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $202K Shares 8,067 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $200K Shares 2,869 Share Price $69.71 Est. Cost/Share $69.71 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $198K Shares 10,902 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $198K Shares 60,097 Share Price $3.29 Est. Cost/Share $5.50 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $198K Shares 11,886 Share Price $16.66 Est. Cost/Share $13.73 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $196K Shares 16,261 Share Price $12.05 Est. Cost/Share $11.04 Unrealized @ Report Date +8.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $196K Shares 10,917 Share Price $17.95 Est. Cost/Share $21.41 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $196K Shares 10,273 Share Price $19.08 Est. Cost/Share $17.90 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $191K Shares 11,279 Share Price $16.93 Est. Cost/Share $14.45 Unrealized @ Report Date +17.1%
— MEADOWBROOK INS GROUP INC 0.0%
Value $190K Shares 27,345 Share Price $6.95 Est. Cost/Share $7.12 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $189K Shares 22,168 Share Price $8.53 * Est. Cost/Share $6.66 Unrealized @ Report Date +1.1%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $188K Shares 48,321 Share Price $3.89 Est. Cost/Share $3.53 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $188K Shares 10,535 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $187K Shares 15,459 Share Price $12.10 Est. Cost/Share $9.77 Unrealized @ Report Date +24.0%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $187K Shares 20,293 Share Price $9.22 Est. Cost/Share $8.55 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $186K Shares 30,016 Share Price $6.20 Est. Cost/Share $3.42 Unrealized @ Report Date +81.4%
MTG MGIC INVT CORP WIS 0.0%
Value $185K Shares 21,923 Share Price $8.44 Est. Cost/Share $5.99 Unrealized @ Report Date +40.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $182K Shares 13,053 Share Price $13.94 Est. Cost/Share $11.41 Unrealized @ Report Date +21.9%
— USA MOBILITY INC 0.0%
Value $181K Shares 12,688 Share Price $14.27 Est. Cost/Share $14.13 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $179K Shares 14,427 Share Price $12.41 Est. Cost/Share $12.06 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $178K Shares 10,756 Share Price $16.55 Est. Cost/Share $17.86 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $177K Shares 44,115 Share Price $4.01 Est. Cost/Share $4.68 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $174K Shares 10,489 Share Price $16.59 Est. Cost/Share $15.62 Unrealized @ Report Date +6.5%
— WINDSTREAM HLDGS INC 0.0%
Value $171K Shares 21,403 Share Price $7.99 Est. Cost/Share $8.01 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $171K Shares 11,222 Share Price $15.24 Est. Cost/Share $18.44 Unrealized @ Report Date -17.5%
— DIGITAL GENERATION INC 0.0%
Value $171K Shares 13,418 Share Price $12.74 Est. Cost/Share $12.90 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $170K Shares 16,991 Share Price $10.01 Est. Cost/Share $5.73 Unrealized @ Report Date +74.2%
— MFA FINL INC 0.0%
Value $169K Shares 23,879 Share Price $7.08 Est. Cost/Share $8.46 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $169K Shares 40,763 Share Price $4.15 Est. Cost/Share $3.30 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $168K Shares 10,468 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $167K Shares 11,771 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $167K Shares 18,822 Share Price $8.87 Est. Cost/Share $7.94 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $167K Shares 35,956 Share Price $4.64 Est. Cost/Share $4.06 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $167K Shares 10,562 Share Price $15.81 Est. Cost/Share $15.69 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $166K Shares 24,574 Share Price $6.76 * Est. Cost/Share $5.86 Unrealized @ Report Date -7.8%
— HIGHER ONE HLDGS INC 0.0%
Value $165K Shares 16,902 Share Price $9.76 Est. Cost/Share $7.74 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $163K Shares 11,509 Share Price $14.16 * Est. Cost/Share $11.56 Unrealized @ Report Date +0.9%
— ALUMINUM CORP CHINA LTD 0.0%
Value $160K Shares 18,382 Share Price $8.70 Est. Cost/Share $8.66 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $158K Shares 10,489 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $158K Shares 14,128 Share Price $11.18 Est. Cost/Share $9.63 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $157K Shares 13,888 Share Price $11.30 Est. Cost/Share $12.49 Unrealized @ Report Date -9.2%
— RETAIL PPTYS AMER INC 0.0%
Value $157K Shares 12,318 Share Price $12.75 Est. Cost/Share $13.71 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $152K Shares 18,595 Share Price $8.17 Est. Cost/Share $5.99 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $151K Shares 49,513 Share Price $3.05 Est. Cost/Share $3.27 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $150K Shares 20,246 Share Price $7.41 Est. Cost/Share $9.14 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $149K Shares 11,084 Share Price $13.44 Est. Cost/Share $13.11 Unrealized @ Report Date +2.5%
— MCDERMOTT INTL INC 0.0%
Value $148K Shares 16,160 Share Price $9.16 Est. Cost/Share $8.21 Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.0%
Value $148K Shares 13,195 Share Price $11.22 Est. Cost/Share $8.66 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $147K Shares 14,062 Share Price $10.45 Est. Cost/Share $11.46 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $145K Shares 11,963 Share Price $12.12 * Est. Cost/Share $5.14 Unrealized @ Report Date +6.2%
COHU COHU INC 0.0%
Value $145K Shares 13,855 Share Price $10.47 * Est. Cost/Share $10.18 Unrealized @ Report Date -7.1%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $145K Shares 10,624 Share Price $13.65 Est. Cost/Share $14.21 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $145K Shares 10,273 Share Price $14.11 Est. Cost/Share $13.53 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $142K Shares 10,585 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $141K Shares 11,886 Share Price $11.86 Est. Cost/Share $9.95 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $140K Shares 19,946 Share Price $7.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $138K Shares 20,564 Share Price $6.71 Est. Cost/Share $6.05 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $135K Shares 12,406 Share Price $10.88 Est. Cost/Share $13.35 Unrealized @ Report Date -18.8%
— VASCO DATA SEC INTL INC 0.0%
Value $135K Shares 17,428 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $135K Shares 32,059 Share Price $4.21 Est. Cost/Share $3.54 Unrealized @ Report Date +19.2%
— CENCOSUD S A 0.0%
Value $134K Shares 12,288 Share Price $10.90 Est. Cost/Share $14.89 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $133K Shares 21,760 Share Price $6.11 * Est. Cost/Share $6.54 Unrealized @ Report Date -10.6%
— PETROQUEST ENERGY INC 0.0%
Value $132K Shares 30,458 Share Price $4.33 Est. Cost/Share $4.05 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $132K Shares 15,229 Share Price $8.67 Est. Cost/Share $9.19 Unrealized @ Report Date -5.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value $131K Shares 51,623 Share Price $2.54 Est. Cost/Share $4.25 Unrealized @ Report Date -40.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $129K Shares 16,512 Share Price $7.81 Est. Cost/Share $10.38 Unrealized @ Report Date -24.9%
— DICE HLDGS INC 0.0%
Value $121K Shares 16,672 Share Price $7.26 Est. Cost/Share $8.03 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $119K Shares 13,418 Share Price $8.87 Est. Cost/Share $7.81 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $115K Shares 16,626 Share Price $6.92 Est. Cost/Share $6.42 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $109K Shares 11,315 Share Price $9.63 Est. Cost/Share $8.76 Unrealized @ Report Date +9.6%
— SWS GROUP INC 0.0%
Value $108K Shares 17,793 Share Price $6.07 Est. Cost/Share $5.60 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $105K Shares 10,854 Share Price $9.67 Est. Cost/Share $7.03 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $104K Shares 11,493 Share Price $9.05 Est. Cost/Share $9.26 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $101K Shares 16,608 Share Price $6.08 Est. Cost/Share $4.78 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $101K Shares 13,140 Share Price $7.69 Est. Cost/Share $9.52 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $94,000 Shares 14,692 Share Price $6.40 Est. Cost/Share $6.37 Unrealized @ Report Date —
— PACTERA TECHNOLOGY INTL LTD 0.0%
Value $90,000 Shares 12,649 Share Price $7.12 Est. Cost/Share $5.87 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $90,000 Shares 13,505 Share Price $6.66 Est. Cost/Share $6.70 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $89,000 Shares 18,960 Share Price $4.69 Est. Cost/Share $5.42 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $87,000 Shares 31,744 Share Price $2.74 Est. Cost/Share $6.59 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $83,000 Shares 15,623 Share Price $5.31 Est. Cost/Share $7.19 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $82,000 Shares 24,137 Share Price $3.40 Est. Cost/Share $12.45 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $79,000 Shares 10,633 Share Price $7.43 Est. Cost/Share $5.89 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 10,951 Share Price $6.85 Est. Cost/Share $16.77 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $75,000 Shares 10,220 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $70,000 Shares 19,790 Share Price $3.54 Est. Cost/Share $5.88 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $69,000 Shares 10,282 Share Price $6.71 Est. Cost/Share $4.48 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $66,000 Shares 14,378 Share Price $4.59 Est. Cost/Share $3.95 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $65,000 Shares 10,585 Share Price $6.14 Est. Cost/Share $5.51 Unrealized @ Report Date +11.3%
— HERSHA HOSPITALITY TR 0.0%
Value $63,000 Shares 11,315 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $58,000 Shares 10,920 Share Price $5.31 Est. Cost/Share $5.99 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $58,000 Shares 18,980 Share Price $3.06 * Est. Cost/Share $3.14 Unrealized @ Report Date -7.1%
— ARQULE INC 0.0%
Value $57,000 Shares 26,511 Share Price $2.15 Est. Cost/Share $2.27 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $52,000 Shares 10,950 Share Price $4.75 * Est. Cost/Share $4.29 Unrealized @ Report Date +4.4%
— HALCON RES CORP 0.0%
Value $44,000 Shares 11,315 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $31,000 Shares 10,220 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 15,330 Share Price $1.96 Est. Cost/Share $1.23 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $27,000 Shares 20,805 Share Price $1.30 Est. Cost/Share $1.18 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 14,235 Share Price $1.83 Est. Cost/Share $2.15 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $25,000 Shares 14,235 Share Price $1.76 Est. Cost/Share $2.05 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $24,000 Shares 13,140 Share Price $1.83 Est. Cost/Share $1.78 Unrealized @ Report Date +1.5%
— CELL THERAPEUTICS INC 0.0%
Value $22,000 Shares 11,680 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $21,000 Shares 10,585 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $18,000 Shares 15,330 Share Price $1.17 Est. Cost/Share $1.35 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $18,000 Shares 12,775 Share Price $1.41 Est. Cost/Share $1.31 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 12,410 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $16,000 Shares 11,315 Share Price $1.41 Est. Cost/Share $1.13 Unrealized @ Report Date +21.9%
— STAR SCIENTIFIC INC 0.0%
Value $16,000 Shares 13,505 Share Price $1.18 Est. Cost/Share $1.37 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $12,000 Shares 13,140 Share Price $0.91 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $10,000 Shares 12,775 Share Price $0.78 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $7,000 Shares 13,505 Share Price $0.52 Est. Cost/Share $0.78 Unrealized @ Report Date —