ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $7.719B (100.0% shares, 0.0% debt)

Holdings (2,446)

AAPL APPLE INC 2.9%
Value $225M Shares 2,425,008 Share Price $92.93 * Est. Cost/Share $18.03 Unrealized @ Report Date +13.2%
MSFT MICROSOFT CORP 1.8%
Value $138M Shares 3,304,616 Share Price $41.70 * Est. Cost/Share $28.57 Unrealized @ Report Date +22.9%
XOM EXXON MOBIL CORP 1.5%
Value $116M Shares 1,155,005 Share Price $100.68 * Est. Cost/Share $54.86 Unrealized @ Report Date +12.9%
WFC WELLS FARGO & CO NEW 1.1%
Value $88M Shares 1,674,291 Share Price $52.56 * Est. Cost/Share $28.40 Unrealized @ Report Date +34.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $83.76M Shares 1,453,682 Share Price $57.62 * Est. Cost/Share $37.40 Unrealized @ Report Date +12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $80.17M Shares 633,486 Share Price $126.56 Est. Cost/Share $111.73 Unrealized @ Report Date +13.3%
CVX CHEVRON CORP NEW 1.0%
Value $77.91M Shares 596,800 Share Price $130.55 * Est. Cost/Share $71.91 Unrealized @ Report Date +11.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $75.36M Shares 720,284 Share Price $104.62 * Est. Cost/Share $62.81 Unrealized @ Report Date +21.0%
INTC INTEL CORP 1.0%
Value $73.96M Shares 2,393,666 Share Price $30.90 * Est. Cost/Share $17.57 Unrealized @ Report Date +33.2%
GILD GILEAD SCIENCES INC 0.9%
Value $72.85M Shares 878,628 Share Price $82.91 * Est. Cost/Share $43.97 Unrealized @ Report Date +31.0%
— GOOGLE INC 0.9%
Value $71.48M Shares 124,245 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
— GOOGLE INC 0.9%
Value $66.1M Shares 113,058 Share Price $584.67 Est. Cost/Share $1011.01 Unrealized @ Report Date —
V VISA INC 0.8%
Value $63.93M Shares 303,400 Share Price $210.71 * Est. Cost/Share $42.71 Unrealized @ Report Date +13.7%
BAC BANK OF AMERICA CORPORATION 0.8%
Value $57.9M Shares 3,767,253 Share Price $15.37 * Est. Cost/Share $10.58 Unrealized @ Report Date +14.5%
AMGN AMGEN INC 0.7%
Value $56.26M Shares 475,316 Share Price $118.37 * Est. Cost/Share $79.19 Unrealized @ Report Date +7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $56.16M Shares 309,804 Share Price $181.27 * Est. Cost/Share $112.98 Unrealized @ Report Date -4.1%
CSCO CISCO SYS INC 0.7%
Value $54.12M Shares 2,177,882 Share Price $24.85 * Est. Cost/Share $15.23 Unrealized @ Report Date +14.0%
QCOM QUALCOMM INC 0.7%
Value $53.95M Shares 681,215 Share Price $79.20 * Est. Cost/Share $48.21 Unrealized @ Report Date +18.8%
C CITIGROUP INC 0.7%
Value $51.84M Shares 1,100,586 Share Price $47.10 * Est. Cost/Share $36.28 Unrealized @ Report Date -3.3%
META FACEBOOK INC 0.7%
Value $50.77M Shares 754,510 Share Price $67.29 Est. Cost/Share $45.01 Unrealized @ Report Date +48.5%
— CELGENE CORP 0.7%
Value $50.47M Shares 587,629 Share Price $85.88 Est. Cost/Share $117.02 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $50.27M Shares 154,786 Share Price $324.78 * Est. Cost/Share $15.90 Unrealized @ Report Date +2.2%
BIIB BIOGEN IDEC INC 0.6%
Value $50.08M Shares 158,811 Share Price $315.31 Est. Cost/Share $251.10 Unrealized @ Report Date +25.6%
— GENERAL ELECTRIC CO 0.6%
Value $48.91M Shares 1,860,931 Share Price $26.28 Est. Cost/Share $25.58 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $48.56M Shares 617,838 Share Price $78.59 * Est. Cost/Share $56.53 Unrealized @ Report Date +0.7%
CMCSA COMCAST CORP NEW 0.6%
Value $46.41M Shares 864,519 Share Price $53.68 * Est. Cost/Share $17.16 Unrealized @ Report Date +20.9%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $44.38M Shares 265,044 Share Price $167.44 * Est. Cost/Share $124.61 Unrealized @ Report Date +7.4%
PFE PFIZER INC 0.5%
Value $41.47M Shares 1,397,233 Share Price $29.68 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $41.15M Shares 433,752 Share Price $94.87 * Est. Cost/Share $62.82 Unrealized @ Report Date +28.0%
MRK MERCK & CO INC NEW 0.5%
Value $40.23M Shares 695,361 Share Price $57.85 * Est. Cost/Share $30.88 Unrealized @ Report Date +25.1%
T AT&T INC 0.5%
Value $39.32M Shares 1,112,114 Share Price $35.36 * Est. Cost/Share $11.25 Unrealized @ Report Date +4.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $39.17M Shares 800,642 Share Price $48.93 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.0%
MMM 3M CO 0.5%
Value $36.2M Shares 252,760 Share Price $143.24 * Est. Cost/Share $68.17 Unrealized @ Report Date +21.7%
KO COCA COLA CO 0.5%
Value $35.64M Shares 841,294 Share Price $42.36 * Est. Cost/Share $27.31 Unrealized @ Report Date +8.1%
SLB SCHLUMBERGER LTD 0.5%
Value $34.74M Shares 294,566 Share Price $117.95 * Est. Cost/Share $58.87 Unrealized @ Report Date +45.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $34.44M Shares 207,094 Share Price $166.28 * Est. Cost/Share $88.41 Unrealized @ Report Date +7.7%
WMT WAL-MART STORES INC 0.4%
Value $32.94M Shares 438,735 Share Price $75.07 * Est. Cost/Share $20.15 Unrealized @ Report Date -0.5%
DIS DISNEY WALT CO 0.4%
Value $32.83M Shares 382,953 Share Price $85.74 * Est. Cost/Share $59.18 Unrealized @ Report Date +30.3%
MCD MCDONALDS CORP 0.4%
Value $32.12M Shares 318,870 Share Price $100.74 * Est. Cost/Share $71.07 Unrealized @ Report Date +5.6%
— UNITED TECHNOLOGIES CORP 0.4%
Value $30.07M Shares 260,485 Share Price $115.45 Est. Cost/Share $103.16 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $29.86M Shares 191,075 Share Price $156.25 Est. Cost/Share $124.68 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $29.61M Shares 232,767 Share Price $127.23 * Est. Cost/Share $95.03 Unrealized @ Report Date +15.7%
PEP PEPSICO INC 0.4%
Value $28.01M Shares 313,479 Share Price $89.34 * Est. Cost/Share $56.93 Unrealized @ Report Date +11.3%
HD HOME DEPOT INC 0.4%
Value $27.62M Shares 341,201 Share Price $80.96 * Est. Cost/Share $57.40 Unrealized @ Report Date +7.9%
AIG AMERICAN INTL GROUP INC 0.4%
Value $27.28M Shares 499,829 Share Price $54.58 * Est. Cost/Share $34.03 Unrealized @ Report Date +22.6%
ORCL ORACLE CORP 0.4%
Value $27.15M Shares 669,973 Share Price $40.53 * Est. Cost/Share $28.45 Unrealized @ Report Date +20.1%
USB US BANCORP DEL 0.3%
Value $26.83M Shares 619,407 Share Price $43.32 * Est. Cost/Share $23.39 Unrealized @ Report Date +24.5%
COP CONOCOPHILLIPS 0.3%
Value $26.15M Shares 305,058 Share Price $85.73 * Est. Cost/Share $43.54 Unrealized @ Report Date +35.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $25.42M Shares 310,980 Share Price $81.75 * Est. Cost/Share $54.60 Unrealized @ Report Date +24.5%
MA MASTERCARD INC 0.3%
Value $25.39M Shares 345,639 Share Price $73.47 * Est. Cost/Share $71.12 Unrealized @ Report Date -3.7%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $25.04M Shares 382,567 Share Price $65.44 Est. Cost/Share $58.72 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $24.94M Shares 229,480 Share Price $108.67 * Est. Cost/Share $63.10 Unrealized @ Report Date +28.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $23.23M Shares 258,137 Share Price $89.98 * Est. Cost/Share $59.46 Unrealized @ Report Date +15.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $22.96M Shares 244,028 Share Price $94.07 * Est. Cost/Share $64.61 Unrealized @ Report Date +13.0%
EBAY EBAY INC 0.3%
Value $22.96M Shares 458,570 Share Price $50.06 * Est. Cost/Share $20.01 Unrealized @ Report Date -6.3%
TXN TEXAS INSTRS INC 0.3%
Value $22.92M Shares 479,577 Share Price $47.79 * Est. Cost/Share $27.63 Unrealized @ Report Date +26.2%
— PRICELINE GRP INC 0.3%
Value $22.9M Shares 19,037 Share Price $1203.03 Est. Cost/Share $1013.87 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $22.81M Shares 606,467 Share Price $37.61 * Est. Cost/Share $24.46 Unrealized @ Report Date +19.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $22.33M Shares 235,869 Share Price $94.68 Est. Cost/Share $75.10 Unrealized @ Report Date +26.1%
ABBV ABBVIE INC 0.3%
Value $22.32M Shares 395,393 Share Price $56.44 * Est. Cost/Share $29.07 Unrealized @ Report Date +22.2%
MET METLIFE INC 0.3%
Value $21.95M Shares 395,111 Share Price $55.56 * Est. Cost/Share $26.09 Unrealized @ Report Date +29.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $21.63M Shares 256,567 Share Price $84.31 * Est. Cost/Share $48.56 Unrealized @ Report Date -1.8%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $21.05M Shares 303,645 Share Price $69.33 Est. Cost/Share $65.90 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $20.97M Shares 596,557 Share Price $35.15 Est. Cost/Share $34.14 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $20.88M Shares 269,892 Share Price $77.38 * Est. Cost/Share $27.91 Unrealized @ Report Date +10.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $19.59M Shares 69,348 Share Price $282.47 Est. Cost/Share $255.26 Unrealized @ Report Date +10.0%
— DOW CHEM CO 0.3%
Value $19.49M Shares 378,750 Share Price $51.46 Est. Cost/Share $39.02 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $18.93M Shares 244,108 Share Price $77.55 * Est. Cost/Share $29.80 Unrealized @ Report Date +12.7%
— MONSANTO CO NEW 0.2%
Value $18.62M Shares 149,293 Share Price $124.74 Est. Cost/Share $108.66 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $18.59M Shares 161,401 Share Price $115.16 * Est. Cost/Share $90.48 Unrealized @ Report Date +2.0%
— MYLAN INC 0.2%
Value $18.09M Shares 350,774 Share Price $51.56 Est. Cost/Share $38.54 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $18.03M Shares 227,392 Share Price $79.28 * Est. Cost/Share $49.04 Unrealized @ Report Date +10.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $17.89M Shares 200,943 Share Price $89.05 * Est. Cost/Share $48.88 Unrealized @ Report Date +27.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $17.75M Shares 172,902 Share Price $102.63 * Est. Cost/Share $60.54 Unrealized @ Report Date +15.0%
— HCP INC 0.2%
Value $17.59M Shares 425,161 Share Price $41.38 Est. Cost/Share $43.63 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.2%
Value $17.51M Shares 235,787 Share Price $74.26 Est. Cost/Share $73.55 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $17.41M Shares 101,580 Share Price $171.35 * Est. Cost/Share $97.32 Unrealized @ Report Date +13.0%
MS MORGAN STANLEY 0.2%
Value $17.18M Shares 531,505 Share Price $32.33 * Est. Cost/Share $18.82 Unrealized @ Report Date +26.6%
ILMN ILLUMINA INC 0.2%
Value $17.11M Shares 95,839 Share Price $178.54 * Est. Cost/Share $97.77 Unrealized @ Report Date +77.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $17M Shares 515,935 Share Price $32.95 * Est. Cost/Share $15.23 Unrealized @ Report Date +111.1%
UNP UNION PAC CORP 0.2%
Value $16.73M Shares 167,713 Share Price $99.75 * Est. Cost/Share $66.44 Unrealized @ Report Date +16.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $16.34M Shares 197,794 Share Price $82.60 * Est. Cost/Share $49.89 Unrealized @ Report Date +34.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $16.19M Shares 333,774 Share Price $48.51 * Est. Cost/Share $31.54 Unrealized @ Report Date +4.6%
— MEDTRONIC INC 0.2%
Value $16.16M Shares 253,408 Share Price $63.76 Est. Cost/Share $55.09 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $16M Shares 391,275 Share Price $40.90 * Est. Cost/Share $29.21 Unrealized @ Report Date +12.4%
EOG EOG RES INC 0.2%
Value $15.05M Shares 128,804 Share Price $116.86 * Est. Cost/Share $65.71 Unrealized @ Report Date +29.7%
— DIRECTV 0.2%
Value $14.99M Shares 176,387 Share Price $85.01 Est. Cost/Share $65.61 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $14.99M Shares 46,889 Share Price $319.61 Est. Cost/Share $273.47 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $14.78M Shares 394,344 Share Price $37.48 * Est. Cost/Share $22.12 Unrealized @ Report Date +27.8%
AFL AFLAC INC 0.2%
Value $14.75M Shares 236,991 Share Price $62.25 * Est. Cost/Share $21.95 Unrealized @ Report Date +8.0%
— WALGREEN CO 0.2%
Value $14.66M Shares 197,739 Share Price $74.13 Est. Cost/Share $54.47 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.2%
Value $14.64M Shares 194,202 Share Price $75.37 * Est. Cost/Share $43.87 Unrealized @ Report Date +24.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $14.28M Shares 160,864 Share Price $88.77 * Est. Cost/Share $41.50 Unrealized @ Report Date +31.2%
WY WEYERHAEUSER CO 0.2%
Value $14.27M Shares 431,344 Share Price $33.09 * Est. Cost/Share $18.73 Unrealized @ Report Date +13.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $13.78M Shares 218,753 Share Price $63.00 * Est. Cost/Share $31.31 Unrealized @ Report Date +14.9%
— HEALTH CARE REIT INC 0.2%
Value $13.72M Shares 218,933 Share Price $62.67 Est. Cost/Share $66.00 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $13.58M Shares 187,693 Share Price $72.36 Est. Cost/Share $51.09 Unrealized @ Report Date +41.6%
MO ALTRIA GROUP INC 0.2%
Value $13.55M Shares 323,103 Share Price $41.94 * Est. Cost/Share $16.75 Unrealized @ Report Date +20.5%
VTR VENTAS INC 0.2%
Value $13.54M Shares 211,301 Share Price $64.10 * Est. Cost/Share $48.73 Unrealized @ Report Date -9.3%
PLD PROLOGIS INC 0.2%
Value $13.45M Shares 327,301 Share Price $41.09 * Est. Cost/Share $27.79 Unrealized @ Report Date +5.1%
LLY LILLY ELI & CO 0.2%
Value $13.42M Shares 215,817 Share Price $62.17 * Est. Cost/Share $41.07 Unrealized @ Report Date +22.3%
BEN FRANKLIN RES INC 0.2%
Value $13.39M Shares 231,431 Share Price $57.84 * Est. Cost/Share $30.78 Unrealized @ Report Date +12.7%
— YAHOO INC 0.2%
Value $13.3M Shares 378,635 Share Price $35.13 Est. Cost/Share $32.43 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $13.3M Shares 195,092 Share Price $68.18 * Est. Cost/Share $47.18 Unrealized @ Report Date +10.6%
— HEWLETT PACKARD CO 0.2%
Value $13.21M Shares 392,258 Share Price $33.68 Est. Cost/Share $26.52 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $13.18M Shares 134,964 Share Price $97.65 * Est. Cost/Share $37.39 Unrealized @ Report Date +42.6%
HAL HALLIBURTON CO 0.2%
Value $13.16M Shares 185,305 Share Price $71.01 * Est. Cost/Share $37.39 Unrealized @ Report Date +52.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value $13.07M Shares 154,837 Share Price $84.41 * Est. Cost/Share $49.76 Unrealized @ Report Date +11.1%
— ACE LTD 0.2%
Value $13.04M Shares 125,740 Share Price $103.70 Est. Cost/Share $93.18 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $12.98M Shares 109,799 Share Price $118.18 * Est. Cost/Share $63.88 Unrealized @ Report Date +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $12.95M Shares 264,808 Share Price $48.91 * Est. Cost/Share $39.94 Unrealized @ Report Date +8.6%
— KRAFT FOODS GROUP INC 0.2%
Value $12.83M Shares 214,062 Share Price $59.95 Est. Cost/Share $55.01 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $12.68M Shares 113,862 Share Price $111.34 * Est. Cost/Share $85.98 Unrealized @ Report Date +14.1%
PPG PPG INDS INC 0.2%
Value $12.56M Shares 59,787 Share Price $210.15 * Est. Cost/Share $70.10 Unrealized @ Report Date +22.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $12.48M Shares 341,918 Share Price $36.50 * Est. Cost/Share $27.56 Unrealized @ Report Date +14.5%
AMAT APPLIED MATLS INC 0.2%
Value $12.37M Shares 548,638 Share Price $22.55 * Est. Cost/Share $13.50 Unrealized @ Report Date +44.3%
— MCGRAW HILL FINL INC 0.2%
Value $12.3M Shares 148,150 Share Price $83.03 Est. Cost/Share $66.73 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $12.23M Shares 709,323 Share Price $17.24 * Est. Cost/Share $8.37 Unrealized @ Report Date +12.6%
VNO VORNADO RLTY TR 0.2%
Value $12.2M Shares 114,281 Share Price $106.73 Est. Cost/Share $83.14 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $12.08M Shares 139,331 Share Price $86.73 Est. Cost/Share $77.55 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $12.08M Shares 110,332 Share Price $109.47 Est. Cost/Share $83.00 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $12.06M Shares 129,765 Share Price $92.95 * Est. Cost/Share $57.59 Unrealized @ Report Date +14.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $12.05M Shares 93,705 Share Price $128.62 * Est. Cost/Share $72.53 Unrealized @ Report Date +24.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value $12.04M Shares 546,871 Share Price $22.01 * Est. Cost/Share $10.78 Unrealized @ Report Date +28.5%
EMR EMERSON ELEC CO 0.2%
Value $12.02M Shares 181,057 Share Price $66.36 * Est. Cost/Share $45.72 Unrealized @ Report Date +6.4%
— PRAXAIR INC 0.2%
Value $12.01M Shares 90,381 Share Price $132.84 Est. Cost/Share $122.78 Unrealized @ Report Date —
— CHUBB CORP 0.2%
Value $11.9M Shares 129,124 Share Price $92.17 Est. Cost/Share $89.17 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $11.85M Shares 115,401 Share Price $102.66 * Est. Cost/Share $60.42 Unrealized @ Report Date +13.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $11.68M Shares 105,049 Share Price $111.22 * Est. Cost/Share $66.12 Unrealized @ Report Date +9.5%
LOW LOWES COS INC 0.2%
Value $11.58M Shares 241,372 Share Price $47.99 * Est. Cost/Share $36.68 Unrealized @ Report Date +6.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.35M Shares 79,837 Share Price $142.19 * Est. Cost/Share $87.46 Unrealized @ Report Date +11.3%
— ENDO INTL PLC 0.1%
Value $11.26M Shares 160,839 Share Price $70.02 Est. Cost/Share $69.11 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.97M Shares 211,717 Share Price $51.82 * Est. Cost/Share $33.00 Unrealized @ Report Date +28.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $10.72M Shares 398,018 Share Price $26.93 * Est. Cost/Share $17.51 Unrealized @ Report Date +34.0%
PSX PHILLIPS 66 0.1%
Value $10.58M Shares 131,572 Share Price $80.43 * Est. Cost/Share $41.45 Unrealized @ Report Date +28.0%
— TIME WARNER INC 0.1%
Value $10.58M Shares 150,590 Share Price $70.25 Est. Cost/Share $64.19 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $10.47M Shares 56,040 Share Price $186.81 Est. Cost/Share $128.83 Unrealized @ Report Date +45.0%
— E M C CORP MASS 0.1%
Value $10.26M Shares 389,350 Share Price $26.34 Est. Cost/Share $24.65 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $10.22M Shares 174,002 Share Price $58.72 * Est. Cost/Share $38.12 Unrealized @ Report Date +20.2%
— SIGMA ALDRICH CORP 0.1%
Value $10.16M Shares 100,087 Share Price $101.48 Est. Cost/Share $90.87 Unrealized @ Report Date —
— AON PLC 0.1%
Value $10.15M Shares 112,725 Share Price $90.09 Est. Cost/Share $69.11 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.1M Shares 136,174 Share Price $74.19 * Est. Cost/Share $42.13 Unrealized @ Report Date +9.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.04M Shares 227,710 Share Price $44.11 * Est. Cost/Share $27.81 Unrealized @ Report Date +13.7%
— ALLERGAN INC 0.1%
Value $10.01M Shares 59,166 Share Price $169.22 Est. Cost/Share $97.25 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $9.936M Shares 90,813 Share Price $109.41 Est. Cost/Share $96.87 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $9.929M Shares 22,536 Share Price $440.58 * Est. Cost/Share $4.11 Unrealized @ Report Date +53.2%
STT STATE STR CORP 0.1%
Value $9.844M Shares 146,359 Share Price $67.26 * Est. Cost/Share $46.25 Unrealized @ Report Date +6.4%
— BB&T CORP 0.1%
Value $9.843M Shares 249,639 Share Price $39.43 Est. Cost/Share $34.66 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $9.819M Shares 158,420 Share Price $61.98 Est. Cost/Share $50.07 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $9.816M Shares 169,379 Share Price $57.95 * Est. Cost/Share $44.84 Unrealized @ Report Date -8.2%
INTU INTUIT 0.1%
Value $9.581M Shares 118,980 Share Price $80.53 * Est. Cost/Share $60.03 Unrealized @ Report Date +22.0%
BDX BECTON DICKINSON & CO 0.1%
Value $9.519M Shares 80,468 Share Price $118.30 * Est. Cost/Share $85.62 Unrealized @ Report Date +13.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.517M Shares 108,687 Share Price $87.56 * Est. Cost/Share $57.59 Unrealized @ Report Date +16.3%
NUE NUCOR CORP 0.1%
Value $9.498M Shares 192,860 Share Price $49.25 * Est. Cost/Share $36.78 Unrealized @ Report Date +1.5%
— SANDISK CORP 0.1%
Value $9.488M Shares 90,858 Share Price $104.43 Est. Cost/Share $64.47 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $9.444M Shares 254,422 Share Price $37.12 Est. Cost/Share $32.22 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $9.425M Shares 161,917 Share Price $58.21 * Est. Cost/Share $18.59 Unrealized @ Report Date +64.4%
GM GENERAL MTRS CO 0.1%
Value $9.419M Shares 259,476 Share Price $36.30 * Est. Cost/Share $26.67 Unrealized @ Report Date +3.3%
O REALTY INCOME CORP 0.1%
Value $9.36M Shares 210,706 Share Price $44.42 * Est. Cost/Share $23.87 Unrealized @ Report Date +5.3%
CAH CARDINAL HEALTH INC 0.1%
Value $9.186M Shares 133,979 Share Price $68.56 * Est. Cost/Share $41.67 Unrealized @ Report Date +20.5%
PCAR PACCAR INC 0.1%
Value $9.022M Shares 143,596 Share Price $62.83 * Est. Cost/Share $23.18 Unrealized @ Report Date +17.1%
AMP AMERIPRISE FINL INC 0.1%
Value $9.021M Shares 75,178 Share Price $120.00 * Est. Cost/Share $67.04 Unrealized @ Report Date +40.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.004M Shares 111,385 Share Price $80.84 * Est. Cost/Share $62.99 Unrealized @ Report Date +5.8%
CME CME GROUP INC 0.1%
Value $8.8M Shares 124,027 Share Price $70.95 * Est. Cost/Share $42.08 Unrealized @ Report Date +7.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.792M Shares 152,272 Share Price $57.74 * Est. Cost/Share $36.11 Unrealized @ Report Date +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.781M Shares 74,419 Share Price $117.99 * Est. Cost/Share $90.60 Unrealized @ Report Date +25.7%
BAX BAXTER INTL INC 0.1%
Value $8.769M Shares 121,280 Share Price $72.30 * Est. Cost/Share $30.10 Unrealized @ Report Date +7.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.69M Shares 46,004 Share Price $188.90 * Est. Cost/Share $35.17 Unrealized @ Report Date -7.2%
ADI ANALOG DEVICES INC 0.1%
Value $8.649M Shares 159,968 Share Price $54.07 * Est. Cost/Share $36.28 Unrealized @ Report Date +17.4%
NEE NEXTERA ENERGY INC 0.1%
Value $8.605M Shares 83,970 Share Price $102.48 * Est. Cost/Share $15.05 Unrealized @ Report Date +26.0%
— SALIX PHARMACEUTICALS INC 0.1%
Value $8.564M Shares 69,425 Share Price $123.36 Est. Cost/Share $88.54 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $8.476M Shares 84,234 Share Price $100.62 Est. Cost/Share $84.78 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $8.273M Shares 111,117 Share Price $74.45 Est. Cost/Share $50.33 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $8.218M Shares 89,033 Share Price $92.30 * Est. Cost/Share $41.35 Unrealized @ Report Date +40.1%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $8.113M Shares 142,782 Share Price $56.82 Est. Cost/Share $50.97 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $8.052M Shares 111,727 Share Price $72.07 Est. Cost/Share $52.66 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $8.051M Shares 341,731 Share Price $23.56 Est. Cost/Share $19.82 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $8.012M Shares 112,020 Share Price $71.52 * Est. Cost/Share $37.45 Unrealized @ Report Date +17.5%
MCK MCKESSON CORP 0.1%
Value $7.914M Shares 42,500 Share Price $186.21 * Est. Cost/Share $118.29 Unrealized @ Report Date +44.6%
SYY SYSCO CORP 0.1%
Value $7.833M Shares 209,170 Share Price $37.45 * Est. Cost/Share $25.15 Unrealized @ Report Date +9.1%
SO SOUTHERN CO 0.1%
Value $7.783M Shares 171,516 Share Price $45.38 * Est. Cost/Share $25.54 Unrealized @ Report Date +8.8%
— FEDERAL REALTY INVT TR 0.1%
Value $7.747M Shares 64,071 Share Price $120.91 Est. Cost/Share $109.08 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $7.719M Shares 93,736 Share Price $82.35 Est. Cost/Share $74.36 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $7.701M Shares 84,670 Share Price $90.95 * Est. Cost/Share $49.71 Unrealized @ Report Date +20.4%
VFC V F CORP 0.1%
Value $7.669M Shares 121,725 Share Price $63.00 * Est. Cost/Share $53.42 Unrealized @ Report Date +11.1%
DHR DANAHER CORP DEL 0.1%
Value $7.632M Shares 96,944 Share Price $78.73 * Est. Cost/Share $27.74 Unrealized @ Report Date +15.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.604M Shares 151,773 Share Price $50.10 * Est. Cost/Share $25.66 Unrealized @ Report Date +26.0%
IP INTL PAPER CO 0.1%
Value $7.602M Shares 150,625 Share Price $50.47 * Est. Cost/Share $25.99 Unrealized @ Report Date +12.3%
— SUNTRUST BKS INC 0.1%
Value $7.584M Shares 189,316 Share Price $40.06 Est. Cost/Share $32.48 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $7.572M Shares 40,947 Share Price $184.92 * Est. Cost/Share $111.79 Unrealized @ Report Date +14.7%
— COVIDIEN PLC 0.1%
Value $7.568M Shares 83,918 Share Price $90.18 Est. Cost/Share $65.87 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $7.557M Shares 330,003 Share Price $22.90 Est. Cost/Share $22.64 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $7.546M Shares 36,356 Share Price $207.56 * Est. Cost/Share $123.72 Unrealized @ Report Date +41.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.471M Shares 85,072 Share Price $87.82 * Est. Cost/Share $60.15 Unrealized @ Report Date +9.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.321M Shares 92,209 Share Price $79.40 * Est. Cost/Share $39.10 Unrealized @ Report Date +37.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.306M Shares 342,187 Share Price $21.35 * Est. Cost/Share $11.81 Unrealized @ Report Date +22.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $7.283M Shares 35,458 Share Price $205.40 * Est. Cost/Share $184.85 Unrealized @ Report Date +7.6%
— ACTAVIS PLC 0.1%
Value $7.282M Shares 32,648 Share Price $223.05 Est. Cost/Share $170.99 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $7.229M Shares 34,409 Share Price $210.09 Est. Cost/Share $193.71 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $7.214M Shares 31,389 Share Price $229.83 Est. Cost/Share $165.25 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.194M Shares 112,231 Share Price $64.10 * Est. Cost/Share $39.72 Unrealized @ Report Date +44.1%
MAC MACERICH CO 0.1%
Value $7.184M Shares 107,618 Share Price $66.75 Est. Cost/Share $60.86 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $7.159M Shares 66,529 Share Price $107.61 Est. Cost/Share $85.93 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.133M Shares 34,472 Share Price $206.92 * Est. Cost/Share $55.67 Unrealized @ Report Date +11.2%
GPC GENUINE PARTS CO 0.1%
Value $7.129M Shares 81,200 Share Price $87.80 * Est. Cost/Share $58.00 Unrealized @ Report Date +9.0%
— MARATHON OIL CORP 0.1%
Value $7.119M Shares 178,341 Share Price $39.92 Est. Cost/Share $34.95 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $7.09M Shares 49,574 Share Price $143.02 Est. Cost/Share $135.50 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $6.997M Shares 304,471 Share Price $22.98 * Est. Cost/Share $12.56 Unrealized @ Report Date +5.1%
HSIC SCHEIN HENRY INC 0.1%
Value $6.996M Shares 58,950 Share Price $118.68 * Est. Cost/Share $43.78 Unrealized @ Report Date +6.3%
— AETNA INC NEW 0.1%
Value $6.96M Shares 85,838 Share Price $81.08 Est. Cost/Share $67.37 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $6.946M Shares 55,743 Share Price $124.61 Est. Cost/Share $105.58 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.939M Shares 43,174 Share Price $160.72 * Est. Cost/Share $84.70 Unrealized @ Report Date +38.8%
CBRE CBRE GROUP INC 0.1%
Value $6.909M Shares 215,640 Share Price $32.04 Est. Cost/Share $24.29 Unrealized @ Report Date +31.9%
UDR UDR INC 0.1%
Value $6.849M Shares 239,242 Share Price $28.63 * Est. Cost/Share $16.48 Unrealized @ Report Date +15.5%
FDX FEDEX CORP 0.1%
Value $6.788M Shares 44,838 Share Price $151.39 * Est. Cost/Share $98.15 Unrealized @ Report Date +31.0%
EXC EXELON CORP 0.1%
Value $6.732M Shares 184,535 Share Price $36.48 * Est. Cost/Share $14.33 Unrealized @ Report Date +20.6%
BF/B BROWN FORMAN CORP 0.1%
Value $6.542M Shares 69,473 Share Price $94.17 * Est. Cost/Share $25.37 Unrealized @ Report Date +21.9%
ETN EATON CORP PLC 0.1%
Value $6.541M Shares 84,745 Share Price $77.18 * Est. Cost/Share $50.86 Unrealized @ Report Date +15.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $6.53M Shares 117,086 Share Price $55.77 * Est. Cost/Share $31.16 Unrealized @ Report Date +18.8%
— CERNER CORP 0.1%
Value $6.508M Shares 126,169 Share Price $51.58 Est. Cost/Share $71.67 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $6.506M Shares 179,440 Share Price $36.26 * Est. Cost/Share $19.91 Unrealized @ Report Date +1.8%
KLAC KLA-TENCOR CORP 0.1%
Value $6.504M Shares 89,533 Share Price $72.64 * Est. Cost/Share $36.53 Unrealized @ Report Date +27.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.483M Shares 62,925 Share Price $103.03 * Est. Cost/Share $63.35 Unrealized @ Report Date +26.2%
GWW GRAINGER W W INC 0.1%
Value $6.475M Shares 25,465 Share Price $254.27 * Est. Cost/Share $209.25 Unrealized @ Report Date +0.7%
— XILINX INC 0.1%
Value $6.432M Shares 135,944 Share Price $47.31 Est. Cost/Share $43.35 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $6.405M Shares 100,808 Share Price $63.54 * Est. Cost/Share $12.00 Unrealized @ Report Date +15.5%
— TIME WARNER CABLE INC 0.1%
Value $6.389M Shares 43,376 Share Price $147.29 Est. Cost/Share $124.53 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $6.351M Shares 132,199 Share Price $48.04 * Est. Cost/Share $34.35 Unrealized @ Report Date +0.8%
TSLA TESLA MTRS INC 0.1%
Value $6.34M Shares 26,408 Share Price $240.08 * Est. Cost/Share $10.46 Unrealized @ Report Date +52.9%
MTB M & T BK CORP 0.1%
Value $6.335M Shares 51,072 Share Price $124.04 * Est. Cost/Share $75.07 Unrealized @ Report Date +20.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.308M Shares 54,123 Share Price $116.55 * Est. Cost/Share $62.48 Unrealized @ Report Date +45.2%
RF REGIONS FINL CORP NEW 0.1%
Value $6.289M Shares 592,145 Share Price $10.62 * Est. Cost/Share $6.00 Unrealized @ Report Date +19.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.23M Shares 15,128 Share Price $411.82 * Est. Cost/Share $50.18 Unrealized @ Report Date -8.8%
— SPECTRA ENERGY CORP 0.1%
Value $6.222M Shares 146,467 Share Price $42.48 Est. Cost/Share $35.26 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $6.22M Shares 62,897 Share Price $98.89 Est. Cost/Share $72.64 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $6.21M Shares 80,165 Share Price $77.47 Est. Cost/Share $64.27 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $6.149M Shares 105,867 Share Price $58.08 Est. Cost/Share $48.38 Unrealized @ Report Date +18.6%
IVZ INVESCO LTD 0.1%
Value $6.141M Shares 162,671 Share Price $37.75 * Est. Cost/Share $19.38 Unrealized @ Report Date +18.5%
CLX CLOROX CO DEL 0.1%
Value $6.127M Shares 67,032 Share Price $91.40 * Est. Cost/Share $63.19 Unrealized @ Report Date +4.3%
INCY INCYTE CORP 0.1%
Value $6.12M Shares 108,435 Share Price $56.44 Est. Cost/Share $43.70 Unrealized @ Report Date +29.2%
HRL HORMEL FOODS CORP 0.1%
Value $6.117M Shares 123,960 Share Price $49.35 * Est. Cost/Share $17.05 Unrealized @ Report Date +10.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.037M Shares 155,927 Share Price $38.72 * Est. Cost/Share $21.83 Unrealized @ Report Date +54.6%
— PLUM CREEK TIMBER CO INC 0.1%
Value $5.986M Shares 132,725 Share Price $45.10 Est. Cost/Share $46.65 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $5.937M Shares 64,353 Share Price $92.26 Est. Cost/Share $76.07 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $5.916M Shares 23,439 Share Price $252.40 Est. Cost/Share $249.41 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.915M Shares 95,077 Share Price $62.21 Est. Cost/Share $68.58 Unrealized @ Report Date -9.3%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $5.902M Shares 79,461 Share Price $74.28 Est. Cost/Share $83.13 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $5.897M Shares 515,936 Share Price $11.43 Est. Cost/Share $12.57 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $5.892M Shares 81,692 Share Price $72.12 * Est. Cost/Share $41.76 Unrealized @ Report Date -4.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.879M Shares 164,171 Share Price $35.81 * Est. Cost/Share $23.02 Unrealized @ Report Date +22.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.877M Shares 231,740 Share Price $25.36 * Est. Cost/Share $17.28 Unrealized @ Report Date +5.3%
L LOEWS CORP 0.1%
Value $5.865M Shares 133,273 Share Price $44.01 * Est. Cost/Share $42.34 Unrealized @ Report Date -1.7%
LEG LEGGETT & PLATT INC 0.1%
Value $5.865M Shares 171,100 Share Price $34.28 Est. Cost/Share $31.56 Unrealized @ Report Date +8.6%
DE DEERE & CO 0.1%
Value $5.827M Shares 64,350 Share Price $90.55 * Est. Cost/Share $67.83 Unrealized @ Report Date +8.3%
KR KROGER CO 0.1%
Value $5.814M Shares 117,630 Share Price $49.43 * Est. Cost/Share $14.68 Unrealized @ Report Date +35.3%
— FOREST LABS INC 0.1%
Value $5.811M Shares 58,692 Share Price $99.01 Est. Cost/Share $58.14 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.805M Shares 177,193 Share Price $32.76 Est. Cost/Share $31.66 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $5.795M Shares 109,033 Share Price $53.15 * Est. Cost/Share $23.62 Unrealized @ Report Date -3.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.793M Shares 38,464 Share Price $150.61 * Est. Cost/Share $7.94 Unrealized @ Report Date +26.4%
CPT CAMDEN PPTY TR 0.1%
Value $5.793M Shares 81,418 Share Price $71.15 * Est. Cost/Share $41.89 Unrealized @ Report Date +8.8%
CSX CSX CORP 0.1%
Value $5.758M Shares 186,900 Share Price $30.81 * Est. Cost/Share $7.05 Unrealized @ Report Date +21.6%
ROST ROSS STORES INC 0.1%
Value $5.757M Shares 87,051 Share Price $66.13 * Est. Cost/Share $30.51 Unrealized @ Report Date -3.2%
— CUBIST PHARMACEUTICALS INC 0.1%
Value $5.756M Shares 82,444 Share Price $69.82 Est. Cost/Share $63.16 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $5.749M Shares 157,434 Share Price $36.52 * Est. Cost/Share $28.78 Unrealized @ Report Date -4.9%
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $5.743M Shares 458,333 Share Price $12.53 Est. Cost/Share $13.97 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $5.693M Shares 313,515 Share Price $18.16 Est. Cost/Share $16.34 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $5.686M Shares 64,862 Share Price $87.66 * Est. Cost/Share $56.17 Unrealized @ Report Date +38.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.659M Shares 38,492 Share Price $147.02 Est. Cost/Share $103.15 Unrealized @ Report Date +42.5%
— ALCOA INC 0.1%
Value $5.627M Shares 377,876 Share Price $14.89 Est. Cost/Share $8.99 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $5.62M Shares 158,182 Share Price $35.53 * Est. Cost/Share $16.46 Unrealized @ Report Date +20.4%
KEY KEYCORP NEW 0.1%
Value $5.614M Shares 391,759 Share Price $14.33 * Est. Cost/Share $6.96 Unrealized @ Report Date +32.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.603M Shares 110,988 Share Price $50.48 * Est. Cost/Share $24.97 Unrealized @ Report Date +33.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.591M Shares 104,989 Share Price $53.25 * Est. Cost/Share $29.54 Unrealized @ Report Date +18.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.585M Shares 46,689 Share Price $119.62 * Est. Cost/Share $71.64 Unrealized @ Report Date +38.1%
YUM YUM BRANDS INC 0.1%
Value $5.58M Shares 68,721 Share Price $81.20 * Est. Cost/Share $40.12 Unrealized @ Report Date +16.9%
FISV FISERV INC 0.1%
Value $5.545M Shares 91,919 Share Price $60.32 * Est. Cost/Share $25.92 Unrealized @ Report Date +16.4%
— FAMILY DLR STORES INC 0.1%
Value $5.495M Shares 83,086 Share Price $66.14 Est. Cost/Share $63.56 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $5.436M Shares 75,926 Share Price $71.60 * Est. Cost/Share $27.57 Unrealized @ Report Date +3.9%
PAYX PAYCHEX INC 0.1%
Value $5.403M Shares 130,013 Share Price $41.56 * Est. Cost/Share $27.40 Unrealized @ Report Date +6.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value $5.4M Shares 128,731 Share Price $41.95 Est. Cost/Share $36.03 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $5.362M Shares 42,421 Share Price $126.40 * Est. Cost/Share $99.79 Unrealized @ Report Date +23.0%
GLW CORNING INC 0.1%
Value $5.355M Shares 243,986 Share Price $21.95 * Est. Cost/Share $11.41 Unrealized @ Report Date +42.5%
— LIBERTY PPTY TR 0.1%
Value $5.331M Shares 140,536 Share Price $37.93 Est. Cost/Share $36.31 Unrealized @ Report Date —
— CA INC 0.1%
Value $5.315M Shares 184,922 Share Price $28.74 Est. Cost/Share $30.78 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $5.296M Shares 106,073 Share Price $49.93 Est. Cost/Share $43.91 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.293M Shares 68,175 Share Price $77.64 * Est. Cost/Share $45.63 Unrealized @ Report Date +13.7%
FAST FASTENAL CO 0.1%
Value $5.228M Shares 105,635 Share Price $49.49 * Est. Cost/Share $8.78 Unrealized @ Report Date +4.0%
HUM HUMANA INC 0.1%
Value $5.226M Shares 40,917 Share Price $127.72 * Est. Cost/Share $79.15 Unrealized @ Report Date +47.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $5.214M Shares 71,373 Share Price $73.05 * Est. Cost/Share $43.38 Unrealized @ Report Date +11.9%
MPC MARATHON PETE CORP 0.1%
Value $5.187M Shares 66,436 Share Price $78.08 * Est. Cost/Share $27.61 Unrealized @ Report Date -0.2%
— WHOLE FOODS MKT INC 0.1%
Value $5.138M Shares 133,003 Share Price $38.63 Est. Cost/Share $54.36 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $5.114M Shares 82,302 Share Price $62.14 Est. Cost/Share $57.21 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $5.061M Shares 96,322 Share Price $52.54 * Est. Cost/Share $32.50 Unrealized @ Report Date +8.5%
ADSK AUTODESK INC 0.1%
Value $5.056M Shares 89,676 Share Price $56.38 Est. Cost/Share $41.72 Unrealized @ Report Date +35.2%
NVDA NVIDIA CORP 0.1%
Value $4.997M Shares 269,502 Share Price $18.54 * Est. Cost/Share $0.34 Unrealized @ Report Date +30.8%
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.96M Shares 105,365 Share Price $47.07 Est. Cost/Share $40.05 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $4.949M Shares 90,866 Share Price $54.46 Est. Cost/Share $52.29 Unrealized @ Report Date +4.2%
— BEMIS INC 0.1%
Value $4.917M Shares 120,932 Share Price $40.66 Est. Cost/Share $40.25 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $4.907M Shares 76,426 Share Price $64.21 * Est. Cost/Share $40.99 Unrealized @ Report Date +16.0%
— CHESAPEAKE ENERGY CORP 0.1%
Value $4.903M Shares 157,751 Share Price $31.08 Est. Cost/Share $22.72 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $4.892M Shares 87,864 Share Price $55.68 * Est. Cost/Share $33.12 Unrealized @ Report Date +9.3%
KRC KILROY RLTY CORP 0.1%
Value $4.872M Shares 78,232 Share Price $62.28 Est. Cost/Share $55.33 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $4.867M Shares 83,750 Share Price $58.11 * Est. Cost/Share $30.51 Unrealized @ Report Date +22.7%
— CIGNA CORPORATION 0.1%
Value $4.849M Shares 52,725 Share Price $91.97 Est. Cost/Share $80.02 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $4.841M Shares 139,265 Share Price $34.76 Est. Cost/Share $33.00 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $4.814M Shares 93,585 Share Price $51.44 * Est. Cost/Share $24.73 Unrealized @ Report Date +39.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.8M Shares 102,208 Share Price $46.96 * Est. Cost/Share $29.23 Unrealized @ Report Date +28.7%
MAT MATTEL INC 0.1%
Value $4.797M Shares 123,084 Share Price $38.97 Est. Cost/Share $44.16 Unrealized @ Report Date -11.8%
TRIP TRIPADVISOR INC 0.1%
Value $4.794M Shares 44,117 Share Price $108.67 * Est. Cost/Share $69.80 Unrealized @ Report Date +38.4%
EQT EQT CORP 0.1%
Value $4.792M Shares 44,826 Share Price $106.90 * Est. Cost/Share $41.05 Unrealized @ Report Date +30.1%
— INTERMUNE INC 0.1%
Value $4.775M Shares 108,159 Share Price $44.15 Est. Cost/Share $26.89 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $4.773M Shares 104,676 Share Price $45.60 Est. Cost/Share $38.48 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $4.738M Shares 94,129 Share Price $50.34 Est. Cost/Share $38.19 Unrealized @ Report Date +31.8%
EG EVEREST RE GROUP LTD 0.1%
Value $4.736M Shares 29,509 Share Price $160.49 * Est. Cost/Share $118.69 Unrealized @ Report Date +6.1%
MOS MOSAIC CO NEW 0.1%
Value $4.722M Shares 95,496 Share Price $49.45 * Est. Cost/Share $41.14 Unrealized @ Report Date -4.5%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $4.715M Shares 295,076 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $4.712M Shares 44,990 Share Price $104.73 * Est. Cost/Share $87.68 Unrealized @ Report Date +15.7%
— SENIOR HSG PPTYS TR 0.1%
Value $4.709M Shares 193,846 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.695M Shares 44,834 Share Price $104.72 * Est. Cost/Share $29.61 Unrealized @ Report Date +24.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.695M Shares 100,748 Share Price $46.60 * Est. Cost/Share $36.11 Unrealized @ Report Date +3.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $4.678M Shares 74,727 Share Price $62.60 * Est. Cost/Share $39.39 Unrealized @ Report Date +16.1%
SYK STRYKER CORP 0.1%
Value $4.661M Shares 55,276 Share Price $84.32 * Est. Cost/Share $60.59 Unrealized @ Report Date +21.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.66M Shares 76,322 Share Price $61.06 Est. Cost/Share $45.39 Unrealized @ Report Date +34.5%
— ALLEGHANY CORP DEL 0.1%
Value $4.617M Shares 10,538 Share Price $438.13 Est. Cost/Share $418.90 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $4.606M Shares 42,356 Share Price $108.74 Est. Cost/Share $103.31 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $4.59M Shares 52,545 Share Price $87.35 * Est. Cost/Share $50.70 Unrealized @ Report Date +20.6%
— CITRIX SYS INC 0.1%
Value $4.59M Shares 73,386 Share Price $62.55 Est. Cost/Share $61.40 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.1%
Value $4.589M Shares 133,215 Share Price $34.45 Est. Cost/Share $38.73 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $4.57M Shares 60,276 Share Price $75.82 Est. Cost/Share $72.17 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $4.514M Shares 93,993 Share Price $48.02 * Est. Cost/Share $37.35 Unrealized @ Report Date +14.1%
— HOLLYFRONTIER CORP 0.1%
Value $4.504M Shares 103,097 Share Price $43.69 Est. Cost/Share $45.11 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.491M Shares 33,288 Share Price $134.91 * Est. Cost/Share $102.85 Unrealized @ Report Date +14.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.484M Shares 50,670 Share Price $88.49 Est. Cost/Share $82.98 Unrealized @ Report Date +6.6%
— HANESBRANDS INC 0.1%
Value $4.483M Shares 45,540 Share Price $98.44 Est. Cost/Share $91.73 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $4.458M Shares 120,662 Share Price $36.95 Est. Cost/Share $35.92 Unrealized @ Report Date +2.9%
ETR ENTERGY CORP NEW 0.1%
Value $4.451M Shares 54,220 Share Price $82.09 * Est. Cost/Share $20.12 Unrealized @ Report Date +28.9%
— LORILLARD INC 0.1%
Value $4.443M Shares 72,874 Share Price $60.97 Est. Cost/Share $46.64 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.423M Shares 119,987 Share Price $36.86 Est. Cost/Share $32.73 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.403M Shares 69,020 Share Price $63.79 * Est. Cost/Share $43.06 Unrealized @ Report Date +13.1%
OII OCEANEERING INTL INC 0.1%
Value $4.388M Shares 56,162 Share Price $78.13 Est. Cost/Share $75.19 Unrealized @ Report Date +3.9%
— SIRIUS XM HLDGS INC 0.1%
Value $4.363M Shares 1,261,009 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $4.359M Shares 95,817 Share Price $45.49 Est. Cost/Share $39.43 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.359M Shares 117,218 Share Price $37.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $4.348M Shares 62,159 Share Price $69.95 * Est. Cost/Share $28.85 Unrealized @ Report Date +3.7%
— HOSPITALITY PPTYS TR 0.1%
Value $4.331M Shares 142,482 Share Price $30.40 Est. Cost/Share $27.95 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $4.316M Shares 18,327 Share Price $235.50 Est. Cost/Share $127.42 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.295M Shares 133,275 Share Price $32.23 * Est. Cost/Share $19.56 Unrealized @ Report Date +14.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.285M Shares 105,054 Share Price $40.79 * Est. Cost/Share $21.78 Unrealized @ Report Date +25.1%
RYN RAYONIER INC 0.1%
Value $4.279M Shares 120,355 Share Price $35.55 Est. Cost/Share $44.69 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $4.279M Shares 62,859 Share Price $68.07 * Est. Cost/Share $24.92 Unrealized @ Report Date +35.3%
CMI CUMMINS INC 0.1%
Value $4.276M Shares 27,712 Share Price $154.30 * Est. Cost/Share $90.16 Unrealized @ Report Date +25.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.274M Shares 33,876 Share Price $126.17 Est. Cost/Share $112.92 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.272M Shares 125,126 Share Price $34.14 * Est. Cost/Share $25.64 Unrealized @ Report Date -3.6%
— B/E AEROSPACE INC 0.1%
Value $4.236M Shares 45,797 Share Price $92.50 Est. Cost/Share $90.59 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $4.236M Shares 73,817 Share Price $57.39 Est. Cost/Share $74.90 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $4.232M Shares 100,418 Share Price $42.14 Est. Cost/Share $34.44 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $4.22M Shares 72,725 Share Price $58.03 Est. Cost/Share $47.72 Unrealized @ Report Date +21.6%
— TE CONNECTIVITY LTD 0.1%
Value $4.207M Shares 68,026 Share Price $61.84 Est. Cost/Share $50.59 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $4.206M Shares 241,703 Share Price $17.40 Est. Cost/Share $10.92 Unrealized @ Report Date +59.3%
UNM UNUM GROUP 0.1%
Value $4.202M Shares 120,897 Share Price $34.76 Est. Cost/Share $28.94 Unrealized @ Report Date +20.1%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $4.197M Shares 179,288 Share Price $23.41 Est. Cost/Share $22.99 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.189M Shares 43,745 Share Price $95.76 * Est. Cost/Share $80.15 Unrealized @ Report Date +14.0%
— XL GROUP PLC 0.1%
Value $4.183M Shares 127,810 Share Price $32.73 Est. Cost/Share $30.69 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $4.164M Shares 17,312 Share Price $240.53 * Est. Cost/Share $28.79 Unrealized @ Report Date +21.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.132M Shares 153,821 Share Price $26.86 * Est. Cost/Share $13.18 Unrealized @ Report Date +79.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.104M Shares 56,484 Share Price $72.66 * Est. Cost/Share $42.60 Unrealized @ Report Date +24.3%
— APARTMENT INVT & MGMT CO 0.1%
Value $4.093M Shares 126,842 Share Price $32.27 Est. Cost/Share $29.76 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $4.059M Shares 234,057 Share Price $17.34 Est. Cost/Share $17.10 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.044M Shares 36,563 Share Price $110.60 * Est. Cost/Share $79.06 Unrealized @ Report Date +13.5%
OGE OGE ENERGY CORP 0.1%
Value $4.036M Shares 103,286 Share Price $39.08 Est. Cost/Share $36.36 Unrealized @ Report Date +7.5%
— SVB FINL GROUP 0.1%
Value $4.032M Shares 34,574 Share Price $116.62 Est. Cost/Share $107.02 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $4.031M Shares 79,460 Share Price $50.73 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.3%
— CONSOL ENERGY INC 0.1%
Value $4.025M Shares 87,367 Share Price $46.07 Est. Cost/Share $34.76 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $4.011M Shares 68,783 Share Price $58.31 * Est. Cost/Share $39.64 Unrealized @ Report Date -3.9%
— BIOMED REALTY TRUST INC 0.1%
Value $3.999M Shares 183,174 Share Price $21.83 Est. Cost/Share $20.16 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $3.959M Shares 71,241 Share Price $55.57 Est. Cost/Share $57.17 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $3.957M Shares 55,702 Share Price $71.04 Est. Cost/Share $64.69 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $3.956M Shares 33,406 Share Price $118.42 Est. Cost/Share $113.24 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $3.925M Shares 30,134 Share Price $130.25 Est. Cost/Share $131.73 Unrealized @ Report Date -1.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.909M Shares 64,717 Share Price $60.40 * Est. Cost/Share $11.83 Unrealized @ Report Date -13.4%
NEM NEWMONT MINING CORP 0.1%
Value $3.893M Shares 153,017 Share Price $25.44 * Est. Cost/Share $22.07 Unrealized @ Report Date -10.2%
— QUESTCOR PHARMACEUTICALS INC 0.1%
Value $3.865M Shares 41,784 Share Price $92.50 Est. Cost/Share $59.12 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.854M Shares 106,474 Share Price $36.20 Est. Cost/Share $33.84 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.852M Shares 49,467 Share Price $77.87 * Est. Cost/Share $38.61 Unrealized @ Report Date +16.8%
— NPS PHARMACEUTICALS INC 0.0%
Value $3.844M Shares 116,323 Share Price $33.05 Est. Cost/Share $26.59 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $3.843M Shares 49,859 Share Price $77.08 Est. Cost/Share $59.39 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3.84M Shares 36,579 Share Price $104.98 Est. Cost/Share $80.56 Unrealized @ Report Date +30.3%
— FIRSTMERIT CORP 0.0%
Value $3.839M Shares 194,382 Share Price $19.75 Est. Cost/Share $20.53 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.828M Shares 62,859 Share Price $60.90 * Est. Cost/Share $28.71 Unrealized @ Report Date +50.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.817M Shares 99,822 Share Price $38.24 Est. Cost/Share $37.38 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $3.814M Shares 347,061 Share Price $10.99 Est. Cost/Share $4.89 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $3.812M Shares 61,181 Share Price $62.31 Est. Cost/Share $54.24 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.764M Shares 106,670 Share Price $35.29 Est. Cost/Share $28.45 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $3.755M Shares 54,219 Share Price $69.26 Est. Cost/Share $54.32 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $3.741M Shares 55,352 Share Price $67.59 Est. Cost/Share $47.90 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $3.718M Shares 128,701 Share Price $28.89 Est. Cost/Share $24.91 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.71M Shares 25,450 Share Price $145.78 Est. Cost/Share $157.83 Unrealized @ Report Date -7.6%
AZO AUTOZONE INC 0.0%
Value $3.702M Shares 6,904 Share Price $536.21 Est. Cost/Share $424.23 Unrealized @ Report Date +26.4%
LKQ LKQ CORP 0.0%
Value $3.685M Shares 138,055 Share Price $26.69 * Est. Cost/Share $25.63 Unrealized @ Report Date -6.5%
FE FIRSTENERGY CORP 0.0%
Value $3.685M Shares 106,145 Share Price $34.72 * Est. Cost/Share $22.22 Unrealized @ Report Date -3.4%
WAB WABTEC CORP 0.0%
Value $3.684M Shares 44,609 Share Price $82.58 * Est. Cost/Share $69.86 Unrealized @ Report Date +11.0%
CCL CARNIVAL CORP 0.0%
Value $3.67M Shares 97,464 Share Price $37.65 * Est. Cost/Share $28.57 Unrealized @ Report Date +11.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.668M Shares 46,494 Share Price $78.89 Est. Cost/Share $74.16 Unrealized @ Report Date +6.4%
MUR MURPHY OIL CORP 0.0%
Value $3.664M Shares 55,107 Share Price $66.49 * Est. Cost/Share $37.29 Unrealized @ Report Date +16.3%
BC BRUNSWICK CORP 0.0%
Value $3.656M Shares 86,777 Share Price $42.13 * Est. Cost/Share $30.78 Unrealized @ Report Date +13.5%
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.64M Shares 41,065 Share Price $88.64 Est. Cost/Share $83.95 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $3.64M Shares 203,121 Share Price $17.92 Est. Cost/Share $17.50 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $3.637M Shares 110,725 Share Price $32.85 Est. Cost/Share $32.99 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $3.63M Shares 22,917 Share Price $158.40 Est. Cost/Share $134.00 Unrealized @ Report Date —
— FEI CO 0.0%
Value $3.619M Shares 39,888 Share Price $90.73 Est. Cost/Share $100.37 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.602M Shares 77,993 Share Price $46.18 Est. Cost/Share $41.13 Unrealized @ Report Date +12.3%
— XEROX CORP 0.0%
Value $3.59M Shares 288,611 Share Price $12.44 Est. Cost/Share $10.19 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.584M Shares 39,021 Share Price $91.85 Est. Cost/Share $56.68 Unrealized @ Report Date +62.1%
— L BRANDS INC 0.0%
Value $3.584M Shares 61,096 Share Price $58.66 Est. Cost/Share $54.89 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $3.584M Shares 148,727 Share Price $24.10 Est. Cost/Share $5.44 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $3.582M Shares 38,697 Share Price $92.57 Est. Cost/Share $87.09 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.552M Shares 40,308 Share Price $88.12 * Est. Cost/Share $53.42 Unrealized @ Report Date +41.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $3.528M Shares 48,781 Share Price $72.32 Est. Cost/Share $60.15 Unrealized @ Report Date +20.2%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3.525M Shares 43,620 Share Price $80.81 Est. Cost/Share $70.44 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.519M Shares 157,798 Share Price $22.30 Est. Cost/Share $15.53 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $3.514M Shares 24,067 Share Price $146.01 * Est. Cost/Share $117.54 Unrealized @ Report Date +15.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.514M Shares 105,252 Share Price $33.39 Est. Cost/Share $38.55 Unrealized @ Report Date -13.4%
— WEINGARTEN RLTY INVS 0.0%
Value $3.513M Shares 106,987 Share Price $32.84 Est. Cost/Share $30.52 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $3.499M Shares 50,465 Share Price $69.34 Est. Cost/Share $59.20 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $3.495M Shares 33,097 Share Price $105.60 Est. Cost/Share $105.32 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.486M Shares 142,584 Share Price $24.45 Est. Cost/Share $21.17 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $3.477M Shares 54,362 Share Price $63.96 Est. Cost/Share $61.26 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.469M Shares 29,881 Share Price $116.09 Est. Cost/Share $66.96 Unrealized @ Report Date +73.4%
RMD RESMED INC 0.0%
Value $3.465M Shares 68,446 Share Price $50.62 * Est. Cost/Share $42.62 Unrealized @ Report Date +2.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.454M Shares 49,442 Share Price $69.86 Est. Cost/Share $63.04 Unrealized @ Report Date +10.8%
— CLECO CORP NEW 0.0%
Value $3.45M Shares 58,530 Share Price $58.94 Est. Cost/Share $47.64 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $3.449M Shares 30,950 Share Price $111.44 Est. Cost/Share $82.95 Unrealized @ Report Date +34.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.444M Shares 29,913 Share Price $115.13 Est. Cost/Share $84.10 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $3.437M Shares 194,061 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
— ENERGIZER HLDGS INC 0.0%
Value $3.432M Shares 28,121 Share Price $122.04 Est. Cost/Share $118.68 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.428M Shares 74,764 Share Price $45.85 * Est. Cost/Share $36.62 Unrealized @ Report Date +10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.421M Shares 13,514 Share Price $253.14 Est. Cost/Share $240.41 Unrealized @ Report Date +5.3%
— WADDELL & REED FINL INC 0.0%
Value $3.421M Shares 54,663 Share Price $62.58 Est. Cost/Share $60.91 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.42M Shares 45,109 Share Price $75.82 Est. Cost/Share $78.51 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.406M Shares 69,790 Share Price $48.80 * Est. Cost/Share $14.03 Unrealized @ Report Date +36.9%
HOLX HOLOGIC INC 0.0%
Value $3.406M Shares 134,344 Share Price $25.35 Est. Cost/Share $22.97 Unrealized @ Report Date +10.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.4M Shares 107,808 Share Price $31.54 Est. Cost/Share $25.87 Unrealized @ Report Date +21.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.398M Shares 27,152 Share Price $125.15 * Est. Cost/Share $77.73 Unrealized @ Report Date +28.2%
RRC RANGE RES CORP 0.0%
Value $3.387M Shares 38,952 Share Price $86.95 Est. Cost/Share $77.50 Unrealized @ Report Date +12.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.379M Shares 51,056 Share Price $66.18 * Est. Cost/Share $37.96 Unrealized @ Report Date +54.9%
— FOOT LOCKER INC 0.0%
Value $3.366M Shares 66,365 Share Price $50.72 Est. Cost/Share $48.44 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.36M Shares 96,034 Share Price $34.99 * Est. Cost/Share $25.27 Unrealized @ Report Date +6.6%
— ROSETTA RESOURCES INC 0.0%
Value $3.357M Shares 61,209 Share Price $54.84 Est. Cost/Share $44.13 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.355M Shares 37,749 Share Price $88.88 Est. Cost/Share $82.78 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $3.352M Shares 94,902 Share Price $35.32 Est. Cost/Share $30.87 Unrealized @ Report Date +14.4%
WM WASTE MGMT INC DEL 0.0%
Value $3.351M Shares 74,907 Share Price $44.74 * Est. Cost/Share $32.29 Unrealized @ Report Date +9.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.346M Shares 45,390 Share Price $73.72 Est. Cost/Share $72.14 Unrealized @ Report Date +2.2%
IDXX IDEXX LABS INC 0.0%
Value $3.343M Shares 25,026 Share Price $133.58 * Est. Cost/Share $60.23 Unrealized @ Report Date +10.9%
RIG TRANSOCEAN LTD 0.0%
Value $3.334M Shares 74,050 Share Price $45.02 Est. Cost/Share $49.08 Unrealized @ Report Date -8.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.327M Shares 54,670 Share Price $60.86 * Est. Cost/Share $19.31 Unrealized @ Report Date +9.0%
ALB ALBEMARLE CORP 0.0%
Value $3.325M Shares 46,503 Share Price $71.50 * Est. Cost/Share $56.62 Unrealized @ Report Date +6.6%
— THERAVANCE INC 0.0%
Value $3.321M Shares 111,528 Share Price $29.78 Est. Cost/Share $33.88 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.316M Shares 119,328 Share Price $27.79 * Est. Cost/Share $16.95 Unrealized @ Report Date +13.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $3.311M Shares 31,884 Share Price $103.85 * Est. Cost/Share $73.47 Unrealized @ Report Date +25.0%
MAN MANPOWERGROUP INC 0.0%
Value $3.305M Shares 38,951 Share Price $84.85 Est. Cost/Share $80.11 Unrealized @ Report Date +5.9%
EXPE EXPEDIA INC DEL 0.0%
Value $3.287M Shares 41,731 Share Price $78.77 * Est. Cost/Share $55.97 Unrealized @ Report Date +32.1%
— CREE INC 0.0%
Value $3.28M Shares 65,660 Share Price $49.95 Est. Cost/Share $54.24 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $3.253M Shares 54,806 Share Price $59.35 Est. Cost/Share $59.37 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.251M Shares 45,476 Share Price $71.49 * Est. Cost/Share $47.01 Unrealized @ Report Date +8.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.242M Shares 41,400 Share Price $78.31 Est. Cost/Share $72.36 Unrealized @ Report Date +8.2%
EL LAUDER ESTEE COS INC 0.0%
Value $3.236M Shares 43,576 Share Price $74.26 * Est. Cost/Share $60.23 Unrealized @ Report Date +6.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.215M Shares 72,794 Share Price $44.17 * Est. Cost/Share $34.42 Unrealized @ Report Date +10.6%
— FMC TECHNOLOGIES INC 0.0%
Value $3.21M Shares 52,565 Share Price $61.07 Est. Cost/Share $53.95 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.209M Shares 251,326 Share Price $12.77 Est. Cost/Share $9.86 Unrealized @ Report Date +29.5%
— AKORN INC 0.0%
Value $3.203M Shares 96,337 Share Price $33.25 Est. Cost/Share $19.43 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $3.197M Shares 107,728 Share Price $29.68 * Est. Cost/Share $17.04 Unrealized @ Report Date -8.5%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $3.193M Shares 30,472 Share Price $104.78 Est. Cost/Share $71.61 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $3.191M Shares 61,036 Share Price $52.28 * Est. Cost/Share $42.96 Unrealized @ Report Date +12.6%
AEE AMEREN CORP 0.0%
Value $3.176M Shares 77,696 Share Price $40.88 * Est. Cost/Share $24.89 Unrealized @ Report Date +15.2%
— COOPER COS INC 0.0%
Value $3.167M Shares 23,367 Share Price $135.53 Est. Cost/Share $132.29 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.157M Shares 42,280 Share Price $74.67 Est. Cost/Share $59.15 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.156M Shares 54,938 Share Price $57.45 * Est. Cost/Share $31.83 Unrealized @ Report Date +17.6%
— REYNOLDS AMERICAN INC 0.0%
Value $3.134M Shares 51,933 Share Price $60.35 Est. Cost/Share $49.41 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.13M Shares 71,601 Share Price $43.71 * Est. Cost/Share $19.26 Unrealized @ Report Date +16.1%
CMA COMERICA INC 0.0%
Value $3.13M Shares 62,408 Share Price $50.15 * Est. Cost/Share $25.63 Unrealized @ Report Date +29.1%
— HCC INS HLDGS INC 0.0%
Value $3.129M Shares 63,939 Share Price $48.94 Est. Cost/Share $47.28 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.121M Shares 42,307 Share Price $73.77 * Est. Cost/Share $67.48 Unrealized @ Report Date -2.0%
FLR FLUOR CORP NEW 0.0%
Value $3.11M Shares 40,445 Share Price $76.89 * Est. Cost/Share $59.93 Unrealized @ Report Date +14.4%
IT GARTNER INC 0.0%
Value $3.104M Shares 44,017 Share Price $70.52 Est. Cost/Share $67.60 Unrealized @ Report Date +4.3%
MDU MDU RES GROUP INC 0.0%
Value $3.101M Shares 88,361 Share Price $35.09 * Est. Cost/Share $8.82 Unrealized @ Report Date +6.5%
PH PARKER HANNIFIN CORP 0.0%
Value $3.097M Shares 24,629 Share Price $125.75 * Est. Cost/Share $86.94 Unrealized @ Report Date +19.4%
ZTS ZOETIS INC 0.0%
Value $3.092M Shares 95,816 Share Price $32.27 * Est. Cost/Share $29.06 Unrealized @ Report Date +1.5%
KEX KIRBY CORP 0.0%
Value $3.087M Shares 26,356 Share Price $117.13 Est. Cost/Share $103.39 Unrealized @ Report Date +13.3%
— DISH NETWORK CORP 0.0%
Value $3.086M Shares 47,412 Share Price $65.09 Est. Cost/Share $58.41 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.085M Shares 105,071 Share Price $29.36 Est. Cost/Share $25.75 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $3.084M Shares 284,524 Share Price $10.84 Est. Cost/Share $15.11 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $3.083M Shares 45,535 Share Price $67.71 Est. Cost/Share $60.41 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $3.08M Shares 30,104 Share Price $102.31 Est. Cost/Share $81.82 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $3.078M Shares 37,579 Share Price $81.91 Est. Cost/Share $70.69 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.076M Shares 48,693 Share Price $63.17 Est. Cost/Share $63.23 Unrealized @ Report Date -0.1%
— TOWERS WATSON & CO 0.0%
Value $3.075M Shares 29,506 Share Price $104.22 Est. Cost/Share $108.49 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.064M Shares 66,172 Share Price $46.30 * Est. Cost/Share $9.88 Unrealized @ Report Date +6.9%
— HUBBELL INC 0.0%
Value $3.063M Shares 24,871 Share Price $123.16 Est. Cost/Share $119.61 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.063M Shares 119,931 Share Price $25.54 * Est. Cost/Share $15.46 Unrealized @ Report Date +10.7%
— STERIS CORP 0.0%
Value $3.063M Shares 57,269 Share Price $53.48 Est. Cost/Share $44.60 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.061M Shares 76,671 Share Price $39.92 * Est. Cost/Share $29.37 Unrealized @ Report Date -1.1%
EPR EPR PPTYS 0.0%
Value $3.061M Shares 54,789 Share Price $55.87 Est. Cost/Share $52.05 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.057M Shares 19,834 Share Price $154.13 Est. Cost/Share $110.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.052M Shares 22,328 Share Price $136.69 Est. Cost/Share $134.33 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.048M Shares 79,678 Share Price $38.25 Est. Cost/Share $38.32 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.042M Shares 68,662 Share Price $44.30 * Est. Cost/Share $33.39 Unrealized @ Report Date +3.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.029M Shares 46,536 Share Price $65.09 Est. Cost/Share $58.81 Unrealized @ Report Date +10.7%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $3.029M Shares 32,506 Share Price $93.18 Est. Cost/Share $81.79 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.025M Shares 50,078 Share Price $60.41 Est. Cost/Share $55.70 Unrealized @ Report Date +8.5%
— JUNIPER NETWORKS INC 0.0%
Value $3.012M Shares 122,726 Share Price $24.54 Est. Cost/Share $22.34 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.01M Shares 37,280 Share Price $80.74 * Est. Cost/Share $63.23 Unrealized @ Report Date +9.7%
— OMNICARE INC 0.0%
Value $2.999M Shares 45,049 Share Price $66.57 Est. Cost/Share $64.89 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $2.996M Shares 132,552 Share Price $22.60 Est. Cost/Share $11.95 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.985M Shares 49,917 Share Price $59.80 Est. Cost/Share $55.17 Unrealized @ Report Date +8.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.984M Shares 91,071 Share Price $32.77 * Est. Cost/Share $27.72 Unrealized @ Report Date +2.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.983M Shares 52,003 Share Price $57.36 * Est. Cost/Share $47.17 Unrealized @ Report Date +5.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.98M Shares 31,347 Share Price $95.06 * Est. Cost/Share $40.56 Unrealized @ Report Date +6.6%
WWD WOODWARD INC 0.0%
Value $2.967M Shares 59,128 Share Price $50.18 * Est. Cost/Share $36.45 Unrealized @ Report Date +27.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.966M Shares 87,725 Share Price $33.81 Est. Cost/Share $28.38 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $2.949M Shares 46,668 Share Price $63.19 Est. Cost/Share $48.44 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.943M Shares 42,819 Share Price $68.73 Est. Cost/Share $56.57 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.943M Shares 4,967 Share Price $592.51 * Est. Cost/Share $8.93 Unrealized @ Report Date +32.7%
— CLARCOR INC 0.0%
Value $2.943M Shares 47,575 Share Price $61.86 Est. Cost/Share $54.49 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.941M Shares 41,293 Share Price $71.22 * Est. Cost/Share $44.03 Unrealized @ Report Date +10.6%
— NOBLE CORP PLC 0.0%
Value $2.938M Shares 87,533 Share Price $33.56 Est. Cost/Share $36.79 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.936M Shares 81,236 Share Price $36.14 Est. Cost/Share $33.26 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.933M Shares 34,872 Share Price $84.11 * Est. Cost/Share $69.37 Unrealized @ Report Date +7.8%
— NORTHEAST UTILS 0.0%
Value $2.932M Shares 62,029 Share Price $47.27 Est. Cost/Share $42.63 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.932M Shares 77,217 Share Price $37.97 * Est. Cost/Share $26.54 Unrealized @ Report Date +16.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.927M Shares 49,969 Share Price $58.58 Est. Cost/Share $47.48 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.926M Shares 77,428 Share Price $37.79 Est. Cost/Share $39.39 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.925M Shares 52,493 Share Price $55.72 Est. Cost/Share $43.78 Unrealized @ Report Date +27.3%
SNPS SYNOPSYS INC 0.0%
Value $2.922M Shares 75,279 Share Price $38.82 Est. Cost/Share $37.89 Unrealized @ Report Date +2.5%
PRI PRIMERICA INC 0.0%
Value $2.913M Shares 60,877 Share Price $47.85 Est. Cost/Share $38.48 Unrealized @ Report Date +24.4%
TSN TYSON FOODS INC 0.0%
Value $2.908M Shares 77,451 Share Price $37.55 * Est. Cost/Share $21.09 Unrealized @ Report Date +37.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.904M Shares 39,165 Share Price $74.15 * Est. Cost/Share $38.34 Unrealized @ Report Date +46.5%
— RED HAT INC 0.0%
Value $2.901M Shares 52,496 Share Price $55.26 Est. Cost/Share $53.25 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.895M Shares 134,771 Share Price $21.48 Est. Cost/Share $22.22 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.888M Shares 37,946 Share Price $76.11 Est. Cost/Share $59.20 Unrealized @ Report Date +28.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.87M Shares 39,982 Share Price $71.78 * Est. Cost/Share $24.17 Unrealized @ Report Date +13.5%
VYX NCR CORP NEW 0.0%
Value $2.867M Shares 81,706 Share Price $35.09 * Est. Cost/Share $20.64 Unrealized @ Report Date +4.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.866M Shares 43,045 Share Price $66.58 * Est. Cost/Share $49.67 Unrealized @ Report Date +11.0%
UGI UGI CORP NEW 0.0%
Value $2.864M Shares 56,712 Share Price $50.50 * Est. Cost/Share $30.39 Unrealized @ Report Date +10.8%
WHR WHIRLPOOL CORP 0.0%
Value $2.84M Shares 20,401 Share Price $139.21 Est. Cost/Share $131.29 Unrealized @ Report Date +6.0%
— OFFICE DEPOT INC 0.0%
Value $2.838M Shares 498,791 Share Price $5.69 Est. Cost/Share $4.50 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.836M Shares 118,625 Share Price $23.91 Est. Cost/Share $22.27 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.824M Shares 21,387 Share Price $132.04 * Est. Cost/Share $108.45 Unrealized @ Report Date +11.0%
IDA IDACORP INC 0.0%
Value $2.821M Shares 48,781 Share Price $57.83 Est. Cost/Share $49.91 Unrealized @ Report Date +15.9%
MD MEDNAX INC 0.0%
Value $2.816M Shares 48,435 Share Price $58.14 Est. Cost/Share $57.24 Unrealized @ Report Date +1.6%
— VIMPELCOM LTD 0.0%
Value $2.815M Shares 335,093 Share Price $8.40 Est. Cost/Share $12.47 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.804M Shares 74,348 Share Price $37.71 Est. Cost/Share $47.27 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $2.801M Shares 292,028 Share Price $9.59 Est. Cost/Share $5.99 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.788M Shares 44,401 Share Price $62.79 Est. Cost/Share $62.52 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $2.785M Shares 69,079 Share Price $40.32 Est. Cost/Share $37.18 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $2.78M Shares 57,262 Share Price $48.55 Est. Cost/Share $47.38 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.777M Shares 25,952 Share Price $107.01 Est. Cost/Share $96.81 Unrealized @ Report Date +10.5%
— CIMAREX ENERGY CO 0.0%
Value $2.776M Shares 19,350 Share Price $143.46 Est. Cost/Share $112.86 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.77M Shares 147,803 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.763M Shares 19,985 Share Price $138.25 * Est. Cost/Share $88.90 Unrealized @ Report Date +49.7%
DLX DELUXE CORP 0.0%
Value $2.759M Shares 47,105 Share Price $58.57 * Est. Cost/Share $26.77 Unrealized @ Report Date +41.8%
— KELLOGG CO 0.0%
Value $2.754M Shares 41,924 Share Price $65.69 * Est. Cost/Share $38.43 Unrealized @ Report Date +7.5%
AIZ ASSURANT INC 0.0%
Value $2.742M Shares 41,828 Share Price $65.55 * Est. Cost/Share $39.80 Unrealized @ Report Date +31.3%
— VALSPAR CORP 0.0%
Value $2.74M Shares 35,961 Share Price $76.19 Est. Cost/Share $74.82 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.739M Shares 38,472 Share Price $71.19 * Est. Cost/Share $45.40 Unrealized @ Report Date +6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.731M Shares 45,857 Share Price $59.55 * Est. Cost/Share $25.13 Unrealized @ Report Date +7.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.724M Shares 60,037 Share Price $45.37 * Est. Cost/Share $33.75 Unrealized @ Report Date +11.1%
CBOE CBOE HLDGS INC 0.0%
Value $2.714M Shares 55,148 Share Price $49.21 * Est. Cost/Share $41.97 Unrealized @ Report Date +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.713M Shares 284,357 Share Price $9.54 * Est. Cost/Share $4.75 Unrealized @ Report Date +28.9%
— TESORO CORP 0.0%
Value $2.699M Shares 45,995 Share Price $58.68 Est. Cost/Share $54.12 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.697M Shares 180,616 Share Price $14.93 Est. Cost/Share $13.02 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.695M Shares 73,035 Share Price $36.90 Est. Cost/Share $34.96 Unrealized @ Report Date +5.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.694M Shares 33,918 Share Price $79.43 * Est. Cost/Share $51.84 Unrealized @ Report Date +9.4%
WAFD WASHINGTON FED INC 0.0%
Value $2.685M Shares 119,687 Share Price $22.43 * Est. Cost/Share $15.42 Unrealized @ Report Date +4.1%
— BANCORPSOUTH INC 0.0%
Value $2.68M Shares 109,070 Share Price $24.57 Est. Cost/Share $19.95 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.674M Shares 85,849 Share Price $31.15 * Est. Cost/Share $19.03 Unrealized @ Report Date +15.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.674M Shares 112,509 Share Price $23.77 Est. Cost/Share $24.67 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.672M Shares 27,437 Share Price $97.39 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.664M Shares 101,272 Share Price $26.31 Est. Cost/Share $23.01 Unrealized @ Report Date +14.3%
BKH BLACK HILLS CORP 0.0%
Value $2.657M Shares 43,276 Share Price $61.40 * Est. Cost/Share $32.14 Unrealized @ Report Date +26.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.656M Shares 64,066 Share Price $41.46 Est. Cost/Share $38.74 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.656M Shares 323,482 Share Price $8.21 Est. Cost/Share $7.57 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.637M Shares 49,374 Share Price $53.41 * Est. Cost/Share $36.58 Unrealized @ Report Date +10.3%
— PEPCO HOLDINGS INC 0.0%
Value $2.629M Shares 95,677 Share Price $27.48 Est. Cost/Share $20.65 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.628M Shares 21,764 Share Price $120.75 Est. Cost/Share $92.05 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $2.623M Shares 33,956 Share Price $77.25 Est. Cost/Share $69.69 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.622M Shares 75,044 Share Price $34.94 Est. Cost/Share $30.11 Unrealized @ Report Date +16.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.615M Shares 241,055 Share Price $10.85 Est. Cost/Share $7.19 Unrealized @ Report Date +51.0%
CNO CNO FINL GROUP INC 0.0%
Value $2.612M Shares 146,749 Share Price $17.80 * Est. Cost/Share $12.85 Unrealized @ Report Date +9.3%
— DDR CORP 0.0%
Value $2.609M Shares 147,964 Share Price $17.63 Est. Cost/Share $16.61 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.596M Shares 47,433 Share Price $54.73 * Est. Cost/Share $37.79 Unrealized @ Report Date +19.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.594M Shares 38,697 Share Price $67.03 Est. Cost/Share $54.80 Unrealized @ Report Date +22.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.594M Shares 37,126 Share Price $69.87 Est. Cost/Share $67.99 Unrealized @ Report Date +2.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.594M Shares 67,176 Share Price $38.61 * Est. Cost/Share $8.89 Unrealized @ Report Date +20.4%
— INGERSOLL-RAND PLC 0.0%
Value $2.591M Shares 41,447 Share Price $62.51 Est. Cost/Share $58.89 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.582M Shares 47,977 Share Price $53.82 Est. Cost/Share $48.86 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.577M Shares 60,882 Share Price $42.33 * Est. Cost/Share $33.99 Unrealized @ Report Date +2.8%
— WHITEWAVE FOODS CO 0.0%
Value $2.574M Shares 79,525 Share Price $32.37 Est. Cost/Share $30.17 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.574M Shares 25,045 Share Price $102.78 Est. Cost/Share $88.49 Unrealized @ Report Date +16.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.572M Shares 200,587 Share Price $12.82 Est. Cost/Share $10.70 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.566M Shares 155,166 Share Price $16.54 * Est. Cost/Share $7.08 Unrealized @ Report Date +4.3%
CSL CARLISLE COS INC 0.0%
Value $2.56M Shares 29,554 Share Price $86.62 * Est. Cost/Share $69.65 Unrealized @ Report Date +7.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.557M Shares 33,767 Share Price $75.72 Est. Cost/Share $63.70 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.553M Shares 34,024 Share Price $75.04 Est. Cost/Share $71.64 Unrealized @ Report Date +4.8%
— SOTHEBYS 0.0%
Value $2.551M Shares 60,744 Share Price $42.00 Est. Cost/Share $40.80 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.543M Shares 119,618 Share Price $21.26 Est. Cost/Share $15.80 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.535M Shares 6,466 Share Price $392.05 * Est. Cost/Share $285.26 Unrealized @ Report Date +11.1%
— DRESSER-RAND GROUP INC 0.0%
Value $2.534M Shares 39,769 Share Price $63.72 Est. Cost/Share $62.53 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $2.531M Shares 57,448 Share Price $44.06 Est. Cost/Share $34.02 Unrealized @ Report Date +29.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.531M Shares 8,998 Share Price $281.28 * Est. Cost/Share $147.88 Unrealized @ Report Date +31.1%
— WINDSTREAM HLDGS INC 0.0%
Value $2.531M Shares 254,131 Share Price $9.96 Est. Cost/Share $8.04 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $2.531M Shares 86,642 Share Price $29.21 Est. Cost/Share $27.00 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $2.526M Shares 33,353 Share Price $75.74 Est. Cost/Share $57.35 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.521M Shares 15,973 Share Price $157.83 Est. Cost/Share $112.11 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.513M Shares 26,088 Share Price $96.33 * Est. Cost/Share $8.95 Unrealized @ Report Date +20.7%
CUBE CUBESMART 0.0%
Value $2.511M Shares 137,069 Share Price $18.32 Est. Cost/Share $16.66 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $2.511M Shares 103,667 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.502M Shares 98,446 Share Price $25.41 Est. Cost/Share $24.70 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.479M Shares 250,158 Share Price $9.91 Est. Cost/Share $9.98 Unrealized @ Report Date -0.7%
— MICROS SYS INC 0.0%
Value $2.477M Shares 36,475 Share Price $67.91 Est. Cost/Share $64.49 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $2.474M Shares 23,560 Share Price $105.01 Est. Cost/Share $102.69 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.471M Shares 88,850 Share Price $27.81 Est. Cost/Share $25.73 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.47M Shares 141,240 Share Price $17.49 Est. Cost/Share $15.30 Unrealized @ Report Date +14.3%
TXNM PNM RES INC 0.0%
Value $2.463M Shares 83,979 Share Price $29.33 Est. Cost/Share $23.52 Unrealized @ Report Date +24.7%
NRG NRG ENERGY INC 0.0%
Value $2.463M Shares 66,203 Share Price $37.20 * Est. Cost/Share $20.95 Unrealized @ Report Date +37.6%
— CITY NATL CORP 0.0%
Value $2.46M Shares 32,475 Share Price $75.75 Est. Cost/Share $74.85 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $2.451M Shares 71,381 Share Price $34.34 Est. Cost/Share $25.85 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.449M Shares 23,487 Share Price $104.27 * Est. Cost/Share $61.47 Unrealized @ Report Date +29.4%
— IMPAX LABORATORIES INC 0.0%
Value $2.443M Shares 81,457 Share Price $29.99 Est. Cost/Share $24.47 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.443M Shares 136,074 Share Price $17.95 * Est. Cost/Share $13.80 Unrealized @ Report Date +1.8%
NI NISOURCE INC 0.0%
Value $2.432M Shares 61,810 Share Price $39.35 * Est. Cost/Share $8.35 Unrealized @ Report Date +29.0%
AGCO AGCO CORP 0.0%
Value $2.428M Shares 43,179 Share Price $56.23 * Est. Cost/Share $44.29 Unrealized @ Report Date +0.2%
— WESTAR ENERGY INC 0.0%
Value $2.426M Shares 63,522 Share Price $38.19 Est. Cost/Share $36.60 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.42M Shares 33,216 Share Price $72.86 * Est. Cost/Share $31.55 Unrealized @ Report Date +9.6%
PCH POTLATCH CORP NEW 0.0%
Value $2.41M Shares 58,219 Share Price $41.40 Est. Cost/Share $40.19 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.408M Shares 51,785 Share Price $46.50 * Est. Cost/Share $24.03 Unrealized @ Report Date +7.3%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $2.406M Shares 50,363 Share Price $47.77 Est. Cost/Share $41.58 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.403M Shares 36,641 Share Price $65.58 * Est. Cost/Share $44.64 Unrealized @ Report Date +40.3%
TKR TIMKEN CO 0.0%
Value $2.4M Shares 35,378 Share Price $67.84 * Est. Cost/Share $43.91 Unrealized @ Report Date +10.6%
BWA BORGWARNER INC 0.0%
Value $2.397M Shares 36,770 Share Price $65.19 * Est. Cost/Share $37.19 Unrealized @ Report Date +30.4%
— COVANCE INC 0.0%
Value $2.396M Shares 27,997 Share Price $85.58 Est. Cost/Share $85.89 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.383M Shares 55,292 Share Price $43.10 Est. Cost/Share $41.94 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.378M Shares 55,244 Share Price $43.05 * Est. Cost/Share $21.96 Unrealized @ Report Date +20.8%
OLN OLIN CORP 0.0%
Value $2.363M Shares 87,777 Share Price $26.92 * Est. Cost/Share $17.46 Unrealized @ Report Date +9.5%
— SYNOVUS FINL CORP 0.0%
Value $2.349M Shares 96,357 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $2.348M Shares 21,556 Share Price $108.93 Est. Cost/Share $104.87 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.348M Shares 91,849 Share Price $25.56 * Est. Cost/Share $15.33 Unrealized @ Report Date +19.1%
— CIVEO CORP 0.0%
Value $2.344M Shares 93,655 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.34M Shares 176,767 Share Price $13.24 Est. Cost/Share $13.42 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.339M Shares 44,399 Share Price $52.68 Est. Cost/Share $51.77 Unrealized @ Report Date +1.8%
BRO BROWN & BROWN INC 0.0%
Value $2.337M Shares 76,104 Share Price $30.71 * Est. Cost/Share $13.72 Unrealized @ Report Date +0.2%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $2.335M Shares 32,821 Share Price $71.14 Est. Cost/Share $58.61 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $2.334M Shares 48,213 Share Price $48.41 Est. Cost/Share $41.46 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.327M Shares 14,483 Share Price $160.67 * Est. Cost/Share $136.88 Unrealized @ Report Date -6.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.324M Shares 39,108 Share Price $59.43 * Est. Cost/Share $48.82 Unrealized @ Report Date +5.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.324M Shares 40,178 Share Price $57.84 * Est. Cost/Share $34.82 Unrealized @ Report Date +5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.324M Shares 55,812 Share Price $41.64 * Est. Cost/Share $30.88 Unrealized @ Report Date +9.8%
— LEXINGTON REALTY TRUST 0.0%
Value $2.317M Shares 210,440 Share Price $11.01 Est. Cost/Share $11.26 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.311M Shares 21,156 Share Price $109.24 Est. Cost/Share $108.46 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.288M Shares 87,258 Share Price $26.22 Est. Cost/Share $25.70 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.285M Shares 73,685 Share Price $31.01 * Est. Cost/Share $19.93 Unrealized @ Report Date +2.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.279M Shares 28,481 Share Price $80.02 Est. Cost/Share $72.33 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.278M Shares 131,628 Share Price $17.31 * Est. Cost/Share $12.83 Unrealized @ Report Date +5.1%
EA ELECTRONIC ARTS INC 0.0%
Value $2.273M Shares 63,357 Share Price $35.88 * Est. Cost/Share $22.31 Unrealized @ Report Date +56.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.271M Shares 130,828 Share Price $17.36 Est. Cost/Share $16.51 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $2.254M Shares 33,564 Share Price $67.16 Est. Cost/Share $67.54 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.251M Shares 385,457 Share Price $5.84 Est. Cost/Share $4.25 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.25M Shares 270,788 Share Price $8.31 Est. Cost/Share $8.45 Unrealized @ Report Date -1.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.247M Shares 48,428 Share Price $46.40 Est. Cost/Share $40.95 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.246M Shares 101,181 Share Price $22.20 * Est. Cost/Share $15.40 Unrealized @ Report Date +7.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.245M Shares 46,630 Share Price $48.14 Est. Cost/Share $40.72 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.245M Shares 57,870 Share Price $38.79 Est. Cost/Share $28.09 Unrealized @ Report Date +38.1%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.225M Shares 26,980 Share Price $82.47 Est. Cost/Share $80.33 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.224M Shares 98,449 Share Price $22.59 Est. Cost/Share $23.38 Unrealized @ Report Date -3.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.223M Shares 65,415 Share Price $33.98 * Est. Cost/Share $28.00 Unrealized @ Report Date +2.2%
NDSN NORDSON CORP 0.0%
Value $2.222M Shares 27,706 Share Price $80.20 * Est. Cost/Share $66.82 Unrealized @ Report Date +6.0%
— CYTEC INDS INC 0.0%
Value $2.208M Shares 20,949 Share Price $105.40 Est. Cost/Share $99.31 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $2.207M Shares 57,875 Share Price $38.13 Est. Cost/Share $37.09 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.205M Shares 101,804 Share Price $21.66 Est. Cost/Share $19.22 Unrealized @ Report Date +12.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.203M Shares 36,699 Share Price $60.03 * Est. Cost/Share $59.66 Unrealized @ Report Date -3.9%
AES AES CORP 0.0%
Value $2.202M Shares 141,624 Share Price $15.55 * Est. Cost/Share $8.77 Unrealized @ Report Date +17.3%
GGG GRACO INC 0.0%
Value $2.189M Shares 28,036 Share Price $78.08 * Est. Cost/Share $21.07 Unrealized @ Report Date +5.4%
— SPX CORP 0.0%
Value $2.187M Shares 20,207 Share Price $108.23 Est. Cost/Share $105.49 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.186M Shares 82,082 Share Price $26.63 Est. Cost/Share $25.78 Unrealized @ Report Date +3.3%
— ITT CORP NEW 0.0%
Value $2.182M Shares 45,367 Share Price $48.10 Est. Cost/Share $46.20 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.182M Shares 23,148 Share Price $94.26 * Est. Cost/Share $79.75 Unrealized @ Report Date +11.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.182M Shares 44,373 Share Price $49.17 Est. Cost/Share $72.74 Unrealized @ Report Date -32.4%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $2.177M Shares 31,906 Share Price $68.23 Est. Cost/Share $67.39 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $2.176M Shares 23,310 Share Price $93.35 Est. Cost/Share $95.43 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.175M Shares 39,170 Share Price $55.53 * Est. Cost/Share $44.79 Unrealized @ Report Date +3.5%
KMPR KEMPER CORP DEL 0.0%
Value $2.17M Shares 58,860 Share Price $36.87 Est. Cost/Share $36.75 Unrealized @ Report Date +0.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.169M Shares 190,956 Share Price $11.36 Est. Cost/Share $9.24 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $2.164M Shares 148,756 Share Price $14.55 Est. Cost/Share $11.74 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.163M Shares 17,984 Share Price $120.27 * Est. Cost/Share $96.08 Unrealized @ Report Date +11.0%
SF STIFEL FINL CORP 0.0%
Value $2.162M Shares 45,656 Share Price $47.35 * Est. Cost/Share $26.50 Unrealized @ Report Date +5.5%
EFX EQUIFAX INC 0.0%
Value $2.16M Shares 29,783 Share Price $72.52 * Est. Cost/Share $57.58 Unrealized @ Report Date +12.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.147M Shares 22,703 Share Price $94.57 * Est. Cost/Share $75.99 Unrealized @ Report Date +0.9%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $2.144M Shares 36,019 Share Price $59.52 Est. Cost/Share $65.35 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.142M Shares 73,722 Share Price $29.06 Est. Cost/Share $29.29 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.142M Shares 1,862 Share Price $1150.38 Est. Cost/Share $1079.01 Unrealized @ Report Date +6.6%
— QUESTAR CORP 0.0%
Value $2.141M Shares 86,314 Share Price $24.80 Est. Cost/Share $24.35 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $2.126M Shares 226,935 Share Price $9.37 Est. Cost/Share $8.81 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.125M Shares 20,121 Share Price $105.61 * Est. Cost/Share $92.98 Unrealized @ Report Date +5.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.123M Shares 137,322 Share Price $15.46 Est. Cost/Share $9.17 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.118M Shares 33,220 Share Price $63.76 Est. Cost/Share $49.62 Unrealized @ Report Date +28.2%
SNA SNAP ON INC 0.0%
Value $2.117M Shares 17,860 Share Price $118.53 * Est. Cost/Share $78.11 Unrealized @ Report Date +17.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.115M Shares 228,859 Share Price $9.24 Est. Cost/Share $8.05 Unrealized @ Report Date +14.8%
— COMPUWARE CORP 0.0%
Value $2.114M Shares 211,636 Share Price $9.99 Est. Cost/Share $10.14 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.108M Shares 43,185 Share Price $48.81 Est. Cost/Share $49.42 Unrealized @ Report Date -2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.105M Shares 45,202 Share Price $46.57 * Est. Cost/Share $37.32 Unrealized @ Report Date -6.7%
RHI ROBERT HALF INTL INC 0.0%
Value $2.099M Shares 43,969 Share Price $47.74 Est. Cost/Share $36.39 Unrealized @ Report Date +31.2%
MSM MSC INDL DIRECT INC 0.0%
Value $2.095M Shares 21,908 Share Price $95.63 Est. Cost/Share $88.20 Unrealized @ Report Date +8.4%
TEX TEREX CORP NEW 0.0%
Value $2.091M Shares 50,865 Share Price $41.11 Est. Cost/Share $39.47 Unrealized @ Report Date +4.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.091M Shares 45,037 Share Price $46.43 * Est. Cost/Share $33.13 Unrealized @ Report Date +11.1%
PHM PULTE GROUP INC 0.0%
Value $2.09M Shares 103,663 Share Price $20.16 * Est. Cost/Share $16.74 Unrealized @ Report Date +4.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.089M Shares 42,410 Share Price $49.26 Est. Cost/Share $46.47 Unrealized @ Report Date +6.0%
— JANUS CAP GROUP INC 0.0%
Value $2.089M Shares 167,397 Share Price $12.48 Est. Cost/Share $9.31 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.088M Shares 41,005 Share Price $50.92 * Est. Cost/Share $31.21 Unrealized @ Report Date +6.8%
— PACWEST BANCORP DEL 0.0%
Value $2.088M Shares 48,377 Share Price $43.16 Est. Cost/Share $39.44 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $2.087M Shares 50,215 Share Price $41.56 * Est. Cost/Share $26.09 Unrealized @ Report Date +7.2%
— WISCONSIN ENERGY CORP 0.0%
Value $2.077M Shares 44,271 Share Price $46.92 Est. Cost/Share $42.01 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.071M Shares 32,251 Share Price $64.22 Est. Cost/Share $60.03 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.067M Shares 47,063 Share Price $43.92 * Est. Cost/Share $28.23 Unrealized @ Report Date +6.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.065M Shares 24,057 Share Price $85.84 * Est. Cost/Share $11.53 Unrealized @ Report Date +24.1%
— DENTSPLY INTL INC NEW 0.0%
Value $2.063M Shares 43,563 Share Price $47.36 Est. Cost/Share $42.86 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.06M Shares 14,911 Share Price $138.15 Est. Cost/Share $134.94 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $2.056M Shares 103,779 Share Price $19.81 Est. Cost/Share $22.49 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.053M Shares 32,241 Share Price $63.68 * Est. Cost/Share $18.55 Unrealized @ Report Date +10.0%
— AGL RES INC 0.0%
Value $2.053M Shares 37,310 Share Price $55.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.052M Shares 36,761 Share Price $55.82 * Est. Cost/Share $16.94 Unrealized @ Report Date +9.8%
TER TERADYNE INC 0.0%
Value $2.048M Shares 104,485 Share Price $19.60 * Est. Cost/Share $16.60 Unrealized @ Report Date +9.1%
— AXIALL CORP 0.0%
Value $2.042M Shares 43,189 Share Price $47.28 Est. Cost/Share $44.48 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.041M Shares 95,188 Share Price $21.44 Est. Cost/Share $18.94 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.04M Shares 69,447 Share Price $29.37 Est. Cost/Share $16.75 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.036M Shares 75,766 Share Price $26.87 Est. Cost/Share $26.12 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.036M Shares 41,358 Share Price $49.23 Est. Cost/Share $43.50 Unrealized @ Report Date +13.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.033M Shares 22,915 Share Price $88.72 * Est. Cost/Share $36.69 Unrealized @ Report Date +20.9%
CBT CABOT CORP 0.0%
Value $2.033M Shares 35,054 Share Price $58.00 * Est. Cost/Share $40.32 Unrealized @ Report Date +9.3%
HRB BLOCK H & R INC 0.0%
Value $2.031M Shares 60,591 Share Price $33.52 * Est. Cost/Share $18.29 Unrealized @ Report Date +20.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.031M Shares 181,000 Share Price $11.22 * Est. Cost/Share $8.53 Unrealized @ Report Date -4.6%
ATR APTARGROUP INC 0.0%
Value $2.024M Shares 30,205 Share Price $67.01 * Est. Cost/Share $55.58 Unrealized @ Report Date +2.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.023M Shares 40,754 Share Price $49.64 Est. Cost/Share $60.75 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $2.018M Shares 72,313 Share Price $27.91 Est. Cost/Share $23.00 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.017M Shares 97,368 Share Price $20.72 Est. Cost/Share $19.21 Unrealized @ Report Date +7.8%
SYNA SYNAPTICS INC 0.0%
Value $2.015M Shares 22,233 Share Price $90.63 Est. Cost/Share $56.37 Unrealized @ Report Date +60.8%
— MENTOR GRAPHICS CORP 0.0%
Value $2.012M Shares 93,289 Share Price $21.57 Est. Cost/Share $20.68 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.006M Shares 110,952 Share Price $18.08 * Est. Cost/Share $11.43 Unrealized @ Report Date +8.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.005M Shares 130,785 Share Price $15.33 * Est. Cost/Share $11.34 Unrealized @ Report Date +13.2%
— VERIFONE SYS INC 0.0%
Value $2.003M Shares 54,505 Share Price $36.75 Est. Cost/Share $33.91 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2M Shares 57,969 Share Price $34.50 Est. Cost/Share $29.70 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.994M Shares 45,099 Share Price $44.21 Est. Cost/Share $77.24 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.988M Shares 132,389 Share Price $15.02 Est. Cost/Share $17.86 Unrealized @ Report Date -15.9%
— TENNECO INC 0.0%
Value $1.982M Shares 30,166 Share Price $65.70 Est. Cost/Share $57.07 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.98M Shares 41,213 Share Price $48.04 Est. Cost/Share $44.30 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.98M Shares 226,540 Share Price $8.74 Est. Cost/Share $9.52 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.977M Shares 126,756 Share Price $15.60 Est. Cost/Share $15.22 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.976M Shares 23,769 Share Price $83.13 Est. Cost/Share $70.31 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.973M Shares 41,283 Share Price $47.79 Est. Cost/Share $40.06 Unrealized @ Report Date +19.3%
TRMK TRUSTMARK CORP 0.0%
Value $1.968M Shares 79,728 Share Price $24.68 * Est. Cost/Share $16.82 Unrealized @ Report Date +2.1%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.967M Shares 14,691 Share Price $133.89 Est. Cost/Share $130.39 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.967M Shares 35,098 Share Price $56.04 Est. Cost/Share $53.80 Unrealized @ Report Date +4.2%
— KANSAS CITY SOUTHERN 0.0%
Value $1.965M Shares 18,280 Share Price $107.49 Est. Cost/Share $114.54 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.965M Shares 77,260 Share Price $25.43 Est. Cost/Share $20.68 Unrealized @ Report Date +23.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.962M Shares 31,014 Share Price $63.26 * Est. Cost/Share $49.95 Unrealized @ Report Date +3.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.96M Shares 165,236 Share Price $11.86 * Est. Cost/Share $7.89 Unrealized @ Report Date +5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.955M Shares 20,115 Share Price $97.19 Est. Cost/Share $93.13 Unrealized @ Report Date +4.3%
— TWO HBRS INVT CORP 0.0%
Value $1.95M Shares 186,031 Share Price $10.48 Est. Cost/Share $10.25 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.939M Shares 66,650 Share Price $29.09 * Est. Cost/Share $14.52 Unrealized @ Report Date +0.2%
— COACH INC 0.0%
Value $1.935M Shares 56,597 Share Price $34.19 Est. Cost/Share $56.32 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.931M Shares 23,074 Share Price $83.69 Est. Cost/Share $85.70 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.93M Shares 29,972 Share Price $64.39 Est. Cost/Share $66.17 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.929M Shares 21,897 Share Price $88.09 Est. Cost/Share $62.15 Unrealized @ Report Date +41.7%
— HARMAN INTL INDS INC 0.0%
Value $1.929M Shares 17,956 Share Price $107.43 Est. Cost/Share $84.15 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.922M Shares 23,351 Share Price $82.31 Est. Cost/Share $67.70 Unrealized @ Report Date +21.6%
— THORATEC CORP 0.0%
Value $1.92M Shares 55,091 Share Price $34.85 Est. Cost/Share $36.82 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.913M Shares 56,840 Share Price $33.66 Est. Cost/Share $35.23 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $1.909M Shares 53,546 Share Price $35.65 Est. Cost/Share $37.03 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.908M Shares 172,699 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $1.906M Shares 43,169 Share Price $44.15 Est. Cost/Share $47.74 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.904M Shares 106,138 Share Price $17.94 * Est. Cost/Share $14.80 Unrealized @ Report Date +6.4%
OGS ONE GAS INC 0.0%
Value $1.903M Shares 50,399 Share Price $37.76 Est. Cost/Share $36.26 Unrealized @ Report Date +4.1%
RDN RADIAN GROUP INC 0.0%
Value $1.902M Shares 128,437 Share Price $14.81 * Est. Cost/Share $12.03 Unrealized @ Report Date +1.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.902M Shares 41,877 Share Price $45.42 Est. Cost/Share $42.98 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.897M Shares 48,741 Share Price $38.92 Est. Cost/Share $29.35 Unrealized @ Report Date +32.6%
— ARRIS GROUP INC NEW 0.0%
Value $1.895M Shares 58,245 Share Price $32.53 Est. Cost/Share $26.65 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.892M Shares 35,078 Share Price $53.94 Est. Cost/Share $54.59 Unrealized @ Report Date -1.2%
DAN DANA HLDG CORP 0.0%
Value $1.885M Shares 77,204 Share Price $24.42 * Est. Cost/Share $16.32 Unrealized @ Report Date +19.7%
— SUPERVALU INC 0.0%
Value $1.884M Shares 229,158 Share Price $8.22 Est. Cost/Share $6.77 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.884M Shares 12,400 Share Price $151.94 Est. Cost/Share $151.10 Unrealized @ Report Date +0.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.879M Shares 19,631 Share Price $95.72 * Est. Cost/Share $59.08 Unrealized @ Report Date +13.9%
NYT NEW YORK TIMES CO 0.0%
Value $1.878M Shares 123,458 Share Price $15.21 * Est. Cost/Share $10.38 Unrealized @ Report Date +30.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.877M Shares 66,504 Share Price $28.22 Est. Cost/Share $24.95 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.875M Shares 20,936 Share Price $89.56 * Est. Cost/Share $73.69 Unrealized @ Report Date +6.0%
— SEMGROUP CORP 0.0%
Value $1.875M Shares 23,785 Share Price $78.83 Est. Cost/Share $64.19 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.875M Shares 60,632 Share Price $30.92 * Est. Cost/Share $16.55 Unrealized @ Report Date +11.5%
ZION ZIONS BANCORPORATION 0.0%
Value $1.872M Shares 63,513 Share Price $29.47 Est. Cost/Share $27.04 Unrealized @ Report Date +9.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.868M Shares 39,804 Share Price $46.93 Est. Cost/Share $44.42 Unrealized @ Report Date +5.7%
RVTY PERKINELMER INC 0.0%
Value $1.866M Shares 39,846 Share Price $46.83 * Est. Cost/Share $38.85 Unrealized @ Report Date +15.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.864M Shares 159,327 Share Price $11.70 Est. Cost/Share $9.72 Unrealized @ Report Date +20.4%
— PETSMART INC 0.0%
Value $1.86M Shares 31,107 Share Price $59.79 Est. Cost/Share $68.76 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.855M Shares 25,383 Share Price $73.08 * Est. Cost/Share $62.86 Unrealized @ Report Date +2.3%
— HSN INC 0.0%
Value $1.853M Shares 31,274 Share Price $59.25 Est. Cost/Share $55.97 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.849M Shares 112,969 Share Price $16.37 Est. Cost/Share $15.94 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.848M Shares 28,988 Share Price $63.75 * Est. Cost/Share $47.94 Unrealized @ Report Date +21.3%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.845M Shares 36,935 Share Price $49.95 Est. Cost/Share $44.18 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.844M Shares 44,384 Share Price $41.55 Est. Cost/Share $37.68 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.842M Shares 23,572 Share Price $78.14 * Est. Cost/Share $65.28 Unrealized @ Report Date +15.5%
CPRT COPART INC 0.0%
Value $1.841M Shares 51,188 Share Price $35.97 * Est. Cost/Share $4.44 Unrealized @ Report Date +1.3%
— NEKTAR THERAPEUTICS 0.0%
Value $1.84M Shares 143,538 Share Price $12.82 Est. Cost/Share $11.92 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.839M Shares 52,595 Share Price $34.97 Est. Cost/Share $33.46 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.838M Shares 57,558 Share Price $31.93 Est. Cost/Share $34.23 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.835M Shares 52,727 Share Price $34.80 Est. Cost/Share $24.94 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.83M Shares 87,553 Share Price $20.90 * Est. Cost/Share $17.04 Unrealized @ Report Date +10.8%
KMX CARMAX INC 0.0%
Value $1.827M Shares 35,129 Share Price $52.01 Est. Cost/Share $47.34 Unrealized @ Report Date +9.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.825M Shares 87,342 Share Price $20.89 Est. Cost/Share $19.91 Unrealized @ Report Date +5.0%
UMBF UMB FINL CORP 0.0%
Value $1.822M Shares 28,745 Share Price $63.38 Est. Cost/Share $59.02 Unrealized @ Report Date +7.4%
— LEGG MASON INC 0.0%
Value $1.815M Shares 35,367 Share Price $51.32 Est. Cost/Share $34.72 Unrealized @ Report Date —
— ANN INC 0.0%
Value $1.807M Shares 43,912 Share Price $41.15 Est. Cost/Share $35.86 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.802M Shares 2,748 Share Price $655.75 Est. Cost/Share $526.78 Unrealized @ Report Date +24.5%
SMTC SEMTECH CORP 0.0%
Value $1.795M Shares 68,634 Share Price $26.15 Est. Cost/Share $31.26 Unrealized @ Report Date -16.4%
CGNX COGNEX CORP 0.0%
Value $1.794M Shares 46,716 Share Price $38.40 * Est. Cost/Share $16.62 Unrealized @ Report Date +6.2%
DNOW NOW INC 0.0%
Value $1.792M Shares 49,493 Share Price $36.21 Est. Cost/Share $33.70 Unrealized @ Report Date +7.4%
— DEAN FOODS CO NEW 0.0%
Value $1.792M Shares 101,889 Share Price $17.59 Est. Cost/Share $17.60 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.792M Shares 27,995 Share Price $64.01 Est. Cost/Share $62.40 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $1.791M Shares 182,203 Share Price $9.83 Est. Cost/Share $9.25 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.79M Shares 30,495 Share Price $58.70 * Est. Cost/Share $36.71 Unrealized @ Report Date +6.4%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.788M Shares 112,368 Share Price $15.91 Est. Cost/Share $16.46 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $1.785M Shares 36,628 Share Price $48.73 Est. Cost/Share $49.41 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.783M Shares 11,897 Share Price $149.87 Est. Cost/Share $156.01 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.782M Shares 51,526 Share Price $34.58 Est. Cost/Share $29.23 Unrealized @ Report Date +16.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.781M Shares 40,332 Share Price $44.16 Est. Cost/Share $57.25 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.781M Shares 28,198 Share Price $63.16 * Est. Cost/Share $41.99 Unrealized @ Report Date +9.3%
— INTERSIL CORP 0.0%
Value $1.78M Shares 119,083 Share Price $14.95 Est. Cost/Share $9.57 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.779M Shares 17,741 Share Price $100.28 Est. Cost/Share $83.85 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.776M Shares 38,815 Share Price $45.76 Est. Cost/Share $46.78 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.774M Shares 116,940 Share Price $15.17 Est. Cost/Share $14.94 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.773M Shares 63,813 Share Price $27.78 Est. Cost/Share $15.72 Unrealized @ Report Date +76.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.773M Shares 40,141 Share Price $44.17 Est. Cost/Share $38.84 Unrealized @ Report Date +13.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.767M Shares 30,105 Share Price $58.69 * Est. Cost/Share $45.77 Unrealized @ Report Date +1.6%
SJM SMUCKER J M CO 0.0%
Value $1.762M Shares 16,538 Share Price $106.54 * Est. Cost/Share $71.35 Unrealized @ Report Date +6.6%
OIS OIL STS INTL INC 0.0%
Value $1.762M Shares 27,491 Share Price $64.09 Est. Cost/Share $58.74 Unrealized @ Report Date +9.1%
— PDL BIOPHARMA INC 0.0%
Value $1.761M Shares 181,953 Share Price $9.68 Est. Cost/Share $8.14 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.76M Shares 45,961 Share Price $38.29 Est. Cost/Share $28.35 Unrealized @ Report Date +32.8%
FULT FULTON FINL CORP PA 0.0%
Value $1.759M Shares 141,943 Share Price $12.39 * Est. Cost/Share $7.88 Unrealized @ Report Date +3.3%
— CEPHEID 0.0%
Value $1.758M Shares 36,667 Share Price $47.95 Est. Cost/Share $49.83 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.758M Shares 166,434 Share Price $10.56 Est. Cost/Share $11.92 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.756M Shares 22,473 Share Price $78.14 Est. Cost/Share $69.70 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $1.746M Shares 39,367 Share Price $44.35 Est. Cost/Share $38.41 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.744M Shares 34,039 Share Price $51.24 * Est. Cost/Share $34.83 Unrealized @ Report Date +17.9%
— DONNELLEY R R & SONS CO 0.0%
Value $1.743M Shares 102,798 Share Price $16.96 Est. Cost/Share $17.51 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.742M Shares 35,144 Share Price $49.57 * Est. Cost/Share $20.27 Unrealized @ Report Date +1.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.739M Shares 37,801 Share Price $46.00 Est. Cost/Share $43.02 Unrealized @ Report Date +6.9%
— CABLEVISION SYS CORP 0.0%
Value $1.739M Shares 98,505 Share Price $17.65 Est. Cost/Share $17.27 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.735M Shares 23,809 Share Price $72.87 * Est. Cost/Share $57.36 Unrealized @ Report Date +17.4%
— HMS HLDGS CORP 0.0%
Value $1.734M Shares 84,967 Share Price $20.41 Est. Cost/Share $22.03 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.73M Shares 25,156 Share Price $68.77 * Est. Cost/Share $60.52 Unrealized @ Report Date +1.5%
— VECTREN CORP 0.0%
Value $1.727M Shares 40,640 Share Price $42.50 Est. Cost/Share $40.60 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.722M Shares 33,158 Share Price $51.93 * Est. Cost/Share $28.87 Unrealized @ Report Date -7.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.721M Shares 53,234 Share Price $32.33 Est. Cost/Share $28.94 Unrealized @ Report Date +11.7%
KBR KBR INC 0.0%
Value $1.717M Shares 72,006 Share Price $23.85 * Est. Cost/Share $22.83 Unrealized @ Report Date -11.9%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.716M Shares 63,660 Share Price $26.96 Est. Cost/Share $24.10 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.712M Shares 133,546 Share Price $12.82 * Est. Cost/Share $7.64 Unrealized @ Report Date +7.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.705M Shares 65,637 Share Price $25.98 Est. Cost/Share $25.19 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.704M Shares 92,208 Share Price $18.48 Est. Cost/Share $17.24 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.703M Shares 12,311 Share Price $138.33 Est. Cost/Share $129.23 Unrealized @ Report Date +7.0%
— PAREXEL INTL CORP 0.0%
Value $1.701M Shares 32,184 Share Price $52.85 Est. Cost/Share $53.20 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.699M Shares 21,075 Share Price $80.62 Est. Cost/Share $74.16 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.697M Shares 22,815 Share Price $74.38 Est. Cost/Share $72.58 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.695M Shares 22,799 Share Price $74.35 * Est. Cost/Share $50.15 Unrealized @ Report Date +19.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.694M Shares 25,842 Share Price $65.55 * Est. Cost/Share $56.86 Unrealized @ Report Date +8.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.694M Shares 80,363 Share Price $21.08 * Est. Cost/Share $13.63 Unrealized @ Report Date +0.7%
WAT WATERS CORP 0.0%
Value $1.693M Shares 16,213 Share Price $104.42 Est. Cost/Share $98.99 Unrealized @ Report Date +5.5%
CRI CARTER INC 0.0%
Value $1.693M Shares 24,556 Share Price $68.94 * Est. Cost/Share $54.57 Unrealized @ Report Date -4.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.688M Shares 17,738 Share Price $95.16 Est. Cost/Share $82.89 Unrealized @ Report Date +14.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.687M Shares 39,989 Share Price $42.19 * Est. Cost/Share $43.32 Unrealized @ Report Date -7.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.684M Shares 62,356 Share Price $27.01 * Est. Cost/Share $15.88 Unrealized @ Report Date +26.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.683M Shares 154,235 Share Price $10.91 Est. Cost/Share $9.83 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.682M Shares 47,576 Share Price $35.35 * Est. Cost/Share $25.19 Unrealized @ Report Date +15.1%
MLKN MILLER HERMAN INC 0.0%
Value $1.682M Shares 55,612 Share Price $30.25 * Est. Cost/Share $20.42 Unrealized @ Report Date +12.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.68M Shares 34,459 Share Price $48.75 Est. Cost/Share $53.20 Unrealized @ Report Date -8.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.68M Shares 24,068 Share Price $69.80 Est. Cost/Share $71.24 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.679M Shares 66,826 Share Price $25.12 * Est. Cost/Share $4.45 Unrealized @ Report Date +12.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.677M Shares 59,085 Share Price $28.38 * Est. Cost/Share $16.83 Unrealized @ Report Date +14.2%
KMT KENNAMETAL INC 0.0%
Value $1.677M Shares 36,231 Share Price $46.29 * Est. Cost/Share $33.84 Unrealized @ Report Date +0.1%
— FINANCIAL ENGINES INC 0.0%
Value $1.676M Shares 37,017 Share Price $45.28 Est. Cost/Share $50.20 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.676M Shares 18,370 Share Price $91.24 Est. Cost/Share $93.13 Unrealized @ Report Date -2.1%
— POLYCOM INC 0.0%
Value $1.672M Shares 133,465 Share Price $12.53 Est. Cost/Share $12.34 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.666M Shares 522,197 Share Price $3.19 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.665M Shares 41,854 Share Price $39.78 Est. Cost/Share $41.26 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.66M Shares 28,888 Share Price $57.46 Est. Cost/Share $52.42 Unrealized @ Report Date +9.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.66M Shares 27,805 Share Price $59.70 * Est. Cost/Share $12.94 Unrealized @ Report Date +15.3%
AMCX AMC NETWORKS INC 0.0%
Value $1.658M Shares 26,971 Share Price $61.47 Est. Cost/Share $64.53 Unrealized @ Report Date -4.7%
— HEALTHSOUTH CORP 0.0%
Value $1.657M Shares 46,204 Share Price $35.86 Est. Cost/Share $35.20 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.655M Shares 42,319 Share Price $39.11 Est. Cost/Share $35.43 Unrealized @ Report Date +10.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.653M Shares 16,147 Share Price $102.37 Est. Cost/Share $96.11 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.653M Shares 63,534 Share Price $26.02 Est. Cost/Share $25.00 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.652M Shares 9,967 Share Price $165.75 Est. Cost/Share $144.70 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $1.652M Shares 44,161 Share Price $37.41 Est. Cost/Share $35.24 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.65M Shares 23,823 Share Price $69.26 Est. Cost/Share $53.46 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.648M Shares 18,556 Share Price $88.81 * Est. Cost/Share $44.48 Unrealized @ Report Date +54.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.647M Shares 48,850 Share Price $33.72 Est. Cost/Share $36.46 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.644M Shares 25,587 Share Price $64.25 Est. Cost/Share $58.98 Unrealized @ Report Date +8.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.644M Shares 86,514 Share Price $19.00 Est. Cost/Share $21.42 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.642M Shares 33,960 Share Price $48.35 Est. Cost/Share $47.73 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.637M Shares 31,304 Share Price $52.29 * Est. Cost/Share $31.63 Unrealized @ Report Date +14.4%
RRX REGAL BELOIT CORP 0.0%
Value $1.635M Shares 20,811 Share Price $78.56 Est. Cost/Share $74.94 Unrealized @ Report Date +4.8%
— HOSPIRA INC 0.0%
Value $1.63M Shares 31,738 Share Price $51.36 Est. Cost/Share $40.04 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.628M Shares 29,602 Share Price $55.00 * Est. Cost/Share $39.24 Unrealized @ Report Date +31.0%
— DOMTAR CORP 0.0%
Value $1.626M Shares 37,943 Share Price $42.85 Est. Cost/Share $51.89 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.622M Shares 50,358 Share Price $32.21 * Est. Cost/Share $30.50 Unrealized @ Report Date +1.5%
— URS CORP NEW 0.0%
Value $1.62M Shares 35,333 Share Price $45.85 Est. Cost/Share $47.84 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.619M Shares 55,726 Share Price $29.05 Est. Cost/Share $27.14 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.616M Shares 78,321 Share Price $20.63 Est. Cost/Share $19.82 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.609M Shares 28,657 Share Price $56.15 Est. Cost/Share $57.13 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.608M Shares 26,946 Share Price $59.67 Est. Cost/Share $46.87 Unrealized @ Report Date +27.3%
EME EMCOR GROUP INC 0.0%
Value $1.602M Shares 35,977 Share Price $44.53 * Est. Cost/Share $41.23 Unrealized @ Report Date +2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.601M Shares 64,852 Share Price $24.69 Est. Cost/Share $20.97 Unrealized @ Report Date +17.7%
FUL FULLER H B CO 0.0%
Value $1.599M Shares 33,240 Share Price $48.10 * Est. Cost/Share $40.08 Unrealized @ Report Date +3.6%
— CYS INVTS INC 0.0%
Value $1.599M Shares 177,243 Share Price $9.02 Est. Cost/Share $8.66 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.595M Shares 80,281 Share Price $19.87 Est. Cost/Share $17.92 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.595M Shares 97,747 Share Price $16.32 Est. Cost/Share $17.90 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.592M Shares 50,736 Share Price $31.38 * Est. Cost/Share $11.82 Unrealized @ Report Date +7.5%
— POST PPTYS INC 0.0%
Value $1.592M Shares 29,787 Share Price $53.45 Est. Cost/Share $49.50 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.592M Shares 380,043 Share Price $4.19 Est. Cost/Share $3.87 Unrealized @ Report Date +8.3%
— LAMAR ADVERTISING CO 0.0%
Value $1.592M Shares 30,034 Share Price $53.01 Est. Cost/Share $52.68 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.591M Shares 81,735 Share Price $19.47 Est. Cost/Share $18.86 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.583M Shares 55,189 Share Price $28.68 Est. Cost/Share $33.06 Unrealized @ Report Date -13.2%
— PENNEY J C INC 0.0%
Value $1.582M Shares 174,817 Share Price $9.05 Est. Cost/Share $9.37 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.577M Shares 22,914 Share Price $68.82 Est. Cost/Share $63.38 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.577M Shares 30,056 Share Price $52.47 Est. Cost/Share $52.69 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.576M Shares 35,631 Share Price $44.23 * Est. Cost/Share $20.13 Unrealized @ Report Date +9.8%
MMS MAXIMUS INC 0.0%
Value $1.575M Shares 36,600 Share Price $43.03 Est. Cost/Share $44.60 Unrealized @ Report Date -3.5%
— U S SILICA HLDGS INC 0.0%
Value $1.572M Shares 28,347 Share Price $55.46 Est. Cost/Share $41.52 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.569M Shares 19,590 Share Price $80.09 Est. Cost/Share $71.44 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.567M Shares 17,003 Share Price $92.16 Est. Cost/Share $91.31 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.566M Shares 22,633 Share Price $69.19 Est. Cost/Share $65.26 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.565M Shares 59,903 Share Price $26.13 Est. Cost/Share $24.38 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.564M Shares 35,389 Share Price $44.19 Est. Cost/Share $25.33 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.564M Shares 58,434 Share Price $26.77 Est. Cost/Share $24.67 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.564M Shares 34,770 Share Price $44.98 Est. Cost/Share $41.76 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $1.555M Shares 18,209 Share Price $85.40 Est. Cost/Share $77.10 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.555M Shares 71,708 Share Price $21.69 Est. Cost/Share $26.97 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.554M Shares 26,115 Share Price $59.51 * Est. Cost/Share $24.25 Unrealized @ Report Date +22.7%
— CONVERSANT INC 0.0%
Value $1.55M Shares 61,015 Share Price $25.40 Est. Cost/Share $28.14 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.548M Shares 45,583 Share Price $33.96 Est. Cost/Share $49.28 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.541M Shares 13,218 Share Price $116.58 Est. Cost/Share $119.56 Unrealized @ Report Date -4.1%
— MFA FINL INC 0.0%
Value $1.53M Shares 186,327 Share Price $8.21 Est. Cost/Share $8.45 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.525M Shares 14,586 Share Price $104.55 Est. Cost/Share $101.87 Unrealized @ Report Date +2.6%
— GUESS INC 0.0%
Value $1.525M Shares 56,465 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.525M Shares 22,449 Share Price $67.93 Est. Cost/Share $61.03 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.523M Shares 351,790 Share Price $4.33 Est. Cost/Share $4.37 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.515M Shares 30,500 Share Price $49.67 Est. Cost/Share $42.48 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.515M Shares 30,062 Share Price $50.40 Est. Cost/Share $47.34 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.51M Shares 18,611 Share Price $81.13 Est. Cost/Share $74.19 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.51M Shares 30,664 Share Price $49.24 Est. Cost/Share $47.80 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $1.509M Shares 19,362 Share Price $77.94 Est. Cost/Share $62.26 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.507M Shares 54,575 Share Price $27.61 Est. Cost/Share $16.62 Unrealized @ Report Date +66.2%
— TIBCO SOFTWARE INC 0.0%
Value $1.506M Shares 74,684 Share Price $20.16 Est. Cost/Share $20.79 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.505M Shares 80,565 Share Price $18.68 * Est. Cost/Share $17.92 Unrealized @ Report Date -8.4%
— PEABODY ENERGY CORP 0.0%
Value $1.499M Shares 91,711 Share Price $16.34 Est. Cost/Share $16.65 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.498M Shares 28,108 Share Price $53.29 Est. Cost/Share $58.56 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.498M Shares 13,589 Share Price $110.24 Est. Cost/Share $106.93 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.496M Shares 36,889 Share Price $40.55 Est. Cost/Share $40.14 Unrealized @ Report Date +1.0%
— COMMONWEALTH REIT 0.0%
Value $1.49M Shares 56,594 Share Price $26.33 Est. Cost/Share $23.12 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.488M Shares 34,373 Share Price $43.29 Est. Cost/Share $41.07 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.485M Shares 78,402 Share Price $18.94 Est. Cost/Share $17.88 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.484M Shares 87,418 Share Price $16.98 Est. Cost/Share $17.25 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.479M Shares 56,842 Share Price $26.02 Est. Cost/Share $28.76 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.477M Shares 47,117 Share Price $31.35 Est. Cost/Share $25.13 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.474M Shares 45,510 Share Price $32.39 Est. Cost/Share $32.27 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.472M Shares 44,433 Share Price $33.13 Est. Cost/Share $28.84 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.465M Shares 23,511 Share Price $62.31 * Est. Cost/Share $34.98 Unrealized @ Report Date +11.1%
— RETAIL PPTYS AMER INC 0.0%
Value $1.464M Shares 95,200 Share Price $15.38 Est. Cost/Share $13.75 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.459M Shares 30,290 Share Price $48.17 Est. Cost/Share $44.50 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.459M Shares 14,579 Share Price $100.08 Est. Cost/Share $99.19 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.458M Shares 248,861 Share Price $5.86 Est. Cost/Share $6.61 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.453M Shares 35,739 Share Price $40.66 Est. Cost/Share $49.27 Unrealized @ Report Date -17.5%
BALL BALL CORP 0.0%
Value $1.451M Shares 23,144 Share Price $62.69 * Est. Cost/Share $20.84 Unrealized @ Report Date +33.9%
FCN FTI CONSULTING INC 0.0%
Value $1.449M Shares 38,322 Share Price $37.81 Est. Cost/Share $35.34 Unrealized @ Report Date +7.0%
DXCM DEXCOM INC 0.0%
Value $1.448M Shares 36,509 Share Price $39.66 * Est. Cost/Share $10.34 Unrealized @ Report Date -4.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1.446M Shares 20,568 Share Price $70.30 * Est. Cost/Share $61.01 Unrealized @ Report Date +5.5%
— CLIFFS NAT RES INC 0.0%
Value $1.445M Shares 96,019 Share Price $15.05 Est. Cost/Share $19.57 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.442M Shares 78,127 Share Price $18.46 Est. Cost/Share $16.89 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.442M Shares 29,637 Share Price $48.66 * Est. Cost/Share $40.35 Unrealized @ Report Date +0.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.433M Shares 33,123 Share Price $43.26 * Est. Cost/Share $29.76 Unrealized @ Report Date +13.9%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.428M Shares 90,344 Share Price $15.81 Est. Cost/Share $12.85 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $1.427M Shares 148,625 Share Price $9.60 Est. Cost/Share $7.53 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $1.427M Shares 23,618 Share Price $60.42 Est. Cost/Share $57.70 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.427M Shares 41,155 Share Price $34.67 * Est. Cost/Share $19.97 Unrealized @ Report Date +14.6%
— JDS UNIPHASE CORP 0.0%
Value $1.424M Shares 114,169 Share Price $12.47 Est. Cost/Share $12.66 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.421M Shares 25,458 Share Price $55.82 Est. Cost/Share $47.96 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.421M Shares 21,231 Share Price $66.93 * Est. Cost/Share $46.92 Unrealized @ Report Date +8.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.415M Shares 54,308 Share Price $26.06 * Est. Cost/Share $22.83 Unrealized @ Report Date -6.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.414M Shares 54,286 Share Price $26.05 Est. Cost/Share $19.68 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.414M Shares 15,194 Share Price $93.06 Est. Cost/Share $73.60 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.412M Shares 90,505 Share Price $15.60 Est. Cost/Share $13.50 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.412M Shares 21,964 Share Price $64.29 * Est. Cost/Share $41.09 Unrealized @ Report Date +25.5%
— VCA INC 0.0%
Value $1.41M Shares 40,171 Share Price $35.10 Est. Cost/Share $34.16 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.409M Shares 45,102 Share Price $31.24 Est. Cost/Share $30.37 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.408M Shares 31,219 Share Price $45.10 * Est. Cost/Share $28.71 Unrealized @ Report Date +48.9%
GTLS CHART INDS INC 0.0%
Value $1.407M Shares 17,006 Share Price $82.74 Est. Cost/Share $86.26 Unrealized @ Report Date -4.1%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.407M Shares 120,154 Share Price $11.71 Est. Cost/Share $10.09 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $1.404M Shares 43,104 Share Price $32.57 Est. Cost/Share $33.79 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.401M Shares 22,403 Share Price $62.54 Est. Cost/Share $58.32 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.394M Shares 79,446 Share Price $17.55 Est. Cost/Share $14.02 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.392M Shares 30,075 Share Price $46.28 * Est. Cost/Share $31.42 Unrealized @ Report Date -6.7%
— CST BRANDS INC 0.0%
Value $1.391M Shares 40,325 Share Price $34.49 Est. Cost/Share $34.92 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $1.39M Shares 26,337 Share Price $52.78 Est. Cost/Share $53.22 Unrealized @ Report Date -0.8%
— BANK OF THE OZARKS INC 0.0%
Value $1.385M Shares 41,399 Share Price $33.45 Est. Cost/Share $60.35 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.379M Shares 30,179 Share Price $45.69 * Est. Cost/Share $29.29 Unrealized @ Report Date +17.4%
MTN VAIL RESORTS INC 0.0%
Value $1.379M Shares 17,871 Share Price $77.16 Est. Cost/Share $70.24 Unrealized @ Report Date +9.9%
— DIEBOLD INC 0.0%
Value $1.379M Shares 34,333 Share Price $40.17 Est. Cost/Share $37.88 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.376M Shares 39,963 Share Price $34.43 Est. Cost/Share $34.82 Unrealized @ Report Date -1.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.374M Shares 44,351 Share Price $30.98 * Est. Cost/Share $18.08 Unrealized @ Report Date +11.0%
MUSA MURPHY USA INC 0.0%
Value $1.373M Shares 28,086 Share Price $48.89 * Est. Cost/Share $43.31 Unrealized @ Report Date +9.7%
— STONE ENERGY CORP 0.0%
Value $1.369M Shares 29,255 Share Price $46.80 Est. Cost/Share $41.97 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.367M Shares 15,834 Share Price $86.33 * Est. Cost/Share $13.00 Unrealized @ Report Date +10.7%
POOL POOL CORPORATION 0.0%
Value $1.366M Shares 24,147 Share Price $56.57 * Est. Cost/Share $49.32 Unrealized @ Report Date +0.0%
NJR NEW JERSEY RES 0.0%
Value $1.364M Shares 23,866 Share Price $57.15 * Est. Cost/Share $15.39 Unrealized @ Report Date +27.3%
VSAT VIASAT INC 0.0%
Value $1.363M Shares 23,517 Share Price $57.96 Est. Cost/Share $64.37 Unrealized @ Report Date -10.0%
— EQUITY ONE 0.0%
Value $1.36M Shares 57,648 Share Price $23.59 Est. Cost/Share $22.49 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.357M Shares 26,689 Share Price $50.84 * Est. Cost/Share $41.45 Unrealized @ Report Date +6.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.354M Shares 51,862 Share Price $26.11 Est. Cost/Share $26.82 Unrealized @ Report Date -2.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.351M Shares 32,613 Share Price $41.43 Est. Cost/Share $67.68 Unrealized @ Report Date —
HYG ISHARES 0.0%
Value $1.35M Shares 14,179 Share Price $95.21 Est. Cost/Share $94.13 Unrealized @ Report Date +1.1%
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.343M Shares 21,633 Share Price $62.08 Est. Cost/Share $59.16 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $1.342M Shares 28,107 Share Price $47.75 Est. Cost/Share $35.43 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.338M Shares 23,286 Share Price $57.46 * Est. Cost/Share $16.64 Unrealized @ Report Date +9.4%
XYL XYLEM INC 0.0%
Value $1.338M Shares 34,249 Share Price $39.07 * Est. Cost/Share $26.21 Unrealized @ Report Date +28.9%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $1.338M Shares 71,919 Share Price $18.60 Est. Cost/Share $15.99 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.334M Shares 50,864 Share Price $26.23 Est. Cost/Share $27.43 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.332M Shares 21,346 Share Price $62.40 Est. Cost/Share $63.31 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.331M Shares 20,792 Share Price $64.02 Est. Cost/Share $62.43 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.326M Shares 44,519 Share Price $29.79 Est. Cost/Share $29.11 Unrealized @ Report Date +2.3%
AVA AVISTA CORP 0.0%
Value $1.323M Shares 39,461 Share Price $33.53 * Est. Cost/Share $17.75 Unrealized @ Report Date +18.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.321M Shares 67,691 Share Price $19.52 * Est. Cost/Share $10.26 Unrealized @ Report Date +26.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.314M Shares 34,264 Share Price $38.35 * Est. Cost/Share $23.79 Unrealized @ Report Date -5.6%
RLI RLI CORP 0.0%
Value $1.313M Shares 28,682 Share Price $45.78 * Est. Cost/Share $13.53 Unrealized @ Report Date +7.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.313M Shares 28,668 Share Price $45.80 * Est. Cost/Share $30.77 Unrealized @ Report Date +4.1%
— ACTUANT CORP 0.0%
Value $1.313M Shares 37,973 Share Price $34.58 Est. Cost/Share $34.04 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $1.302M Shares 12,568 Share Price $103.60 Est. Cost/Share $76.93 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.3M Shares 30,361 Share Price $42.82 Est. Cost/Share $57.08 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.299M Shares 106,790 Share Price $12.16 * Est. Cost/Share $5.48 Unrealized @ Report Date +3.2%
— VERINT SYS INC 0.0%
Value $1.291M Shares 26,316 Share Price $49.06 Est. Cost/Share $46.93 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.29M Shares 21,292 Share Price $60.59 * Est. Cost/Share $39.30 Unrealized @ Report Date +10.3%
— CORELOGIC INC 0.0%
Value $1.286M Shares 42,352 Share Price $30.36 Est. Cost/Share $31.13 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.281M Shares 102,902 Share Price $12.45 Est. Cost/Share $11.36 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.28M Shares 21,396 Share Price $59.82 Est. Cost/Share $52.80 Unrealized @ Report Date +13.3%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.28M Shares 200,938 Share Price $6.37 Est. Cost/Share $10.96 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.266M Shares 50,009 Share Price $25.32 Est. Cost/Share $24.74 Unrealized @ Report Date +2.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.261M Shares 23,556 Share Price $53.53 Est. Cost/Share $53.45 Unrealized @ Report Date +0.1%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.261M Shares 27,816 Share Price $45.33 Est. Cost/Share $49.19 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.257M Shares 34,945 Share Price $35.97 Est. Cost/Share $31.66 Unrealized @ Report Date +13.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.254M Shares 30,995 Share Price $40.46 * Est. Cost/Share $7.05 Unrealized @ Report Date +5.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.253M Shares 42,939 Share Price $29.18 Est. Cost/Share $25.94 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.25M Shares 77,894 Share Price $16.05 Est. Cost/Share $15.31 Unrealized @ Report Date +4.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.248M Shares 27,228 Share Price $45.84 Est. Cost/Share $28.55 Unrealized @ Report Date +60.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.247M Shares 87,326 Share Price $14.28 Est. Cost/Share $13.85 Unrealized @ Report Date +3.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.245M Shares 125,979 Share Price $9.88 Est. Cost/Share $12.45 Unrealized @ Report Date -20.6%
— CONCHO RES INC 0.0%
Value $1.239M Shares 8,575 Share Price $144.49 Est. Cost/Share $103.63 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $1.239M Shares 32,018 Share Price $38.70 Est. Cost/Share $36.95 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $1.237M Shares 32,000 Share Price $38.66 Est. Cost/Share $38.44 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.232M Shares 83,027 Share Price $14.84 Est. Cost/Share $15.84 Unrealized @ Report Date -6.3%
SNX SYNNEX CORP 0.0%
Value $1.232M Shares 16,907 Share Price $72.87 * Est. Cost/Share $24.85 Unrealized @ Report Date +29.5%
— BARRETT BILL CORP 0.0%
Value $1.231M Shares 45,957 Share Price $26.79 Est. Cost/Share $22.32 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.23M Shares 54,522 Share Price $22.56 Est. Cost/Share $24.69 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.229M Shares 25,471 Share Price $48.25 Est. Cost/Share $41.47 Unrealized @ Report Date +16.3%
— MEADWESTVACO CORP 0.0%
Value $1.223M Shares 27,639 Share Price $44.25 Est. Cost/Share $35.43 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $1.222M Shares 51,726 Share Price $23.62 Est. Cost/Share $23.38 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.219M Shares 45,059 Share Price $27.05 Est. Cost/Share $29.39 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.215M Shares 23,666 Share Price $51.34 Est. Cost/Share $52.43 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.214M Shares 150,118 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.212M Shares 16,899 Share Price $71.72 Est. Cost/Share $36.90 Unrealized @ Report Date +94.3%
— AVON PRODS INC 0.0%
Value $1.211M Shares 82,891 Share Price $14.61 Est. Cost/Share $18.76 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.211M Shares 30,131 Share Price $40.19 Est. Cost/Share $49.04 Unrealized @ Report Date -18.0%
— HORIZON PHARMA INC 0.0%
Value $1.207M Shares 76,315 Share Price $15.82 Est. Cost/Share $11.14 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.205M Shares 39,215 Share Price $30.73 Est. Cost/Share $30.30 Unrealized @ Report Date +1.5%
UVV UNIVERSAL CORP VA 0.0%
Value $1.199M Shares 21,666 Share Price $55.34 Est. Cost/Share $56.72 Unrealized @ Report Date -2.4%
HCA HCA HOLDINGS INC 0.0%
Value $1.197M Shares 21,227 Share Price $56.39 * Est. Cost/Share $38.62 Unrealized @ Report Date +35.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.192M Shares 25,899 Share Price $46.02 Est. Cost/Share $47.87 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.192M Shares 26,366 Share Price $45.21 Est. Cost/Share $41.61 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.184M Shares 69,807 Share Price $16.96 Est. Cost/Share $17.34 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.181M Shares 33,983 Share Price $34.75 Est. Cost/Share $27.31 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.18M Shares 18,680 Share Price $63.17 Est. Cost/Share $62.26 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.178M Shares 28,061 Share Price $41.98 * Est. Cost/Share $33.63 Unrealized @ Report Date +7.5%
— BALLY TECHNOLOGIES INC 0.0%
Value $1.178M Shares 17,920 Share Price $65.74 Est. Cost/Share $68.42 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.177M Shares 18,144 Share Price $64.87 Est. Cost/Share $59.50 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.177M Shares 10,275 Share Price $114.55 Est. Cost/Share $122.25 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.175M Shares 9,814 Share Price $119.73 Est. Cost/Share $121.88 Unrealized @ Report Date -1.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.171M Shares 39,761 Share Price $29.45 Est. Cost/Share $26.94 Unrealized @ Report Date +9.3%
— AARONS INC 0.0%
Value $1.171M Shares 32,843 Share Price $35.65 Est. Cost/Share $34.26 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.17M Shares 12,035 Share Price $97.22 Est. Cost/Share $78.49 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.165M Shares 20,485 Share Price $56.87 * Est. Cost/Share $46.65 Unrealized @ Report Date -2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.161M Shares 52,216 Share Price $22.23 Est. Cost/Share $19.44 Unrealized @ Report Date +14.4%
— MOBILE MINI INC 0.0%
Value $1.157M Shares 24,156 Share Price $47.90 Est. Cost/Share $43.37 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.157M Shares 22,166 Share Price $52.20 * Est. Cost/Share $27.98 Unrealized @ Report Date +17.3%
— HILL ROM HLDGS INC 0.0%
Value $1.156M Shares 27,838 Share Price $41.53 Est. Cost/Share $41.25 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.144M Shares 50,240 Share Price $22.77 Est. Cost/Share $16.16 Unrealized @ Report Date +40.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.141M Shares 90,697 Share Price $12.58 Est. Cost/Share $12.86 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.138M Shares 22,426 Share Price $50.74 * Est. Cost/Share $40.21 Unrealized @ Report Date +4.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.137M Shares 30,761 Share Price $36.96 Est. Cost/Share $33.77 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.136M Shares 74,377 Share Price $15.27 Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%
LAD LITHIA MTRS INC 0.0%
Value $1.132M Shares 12,033 Share Price $94.07 Est. Cost/Share $62.46 Unrealized @ Report Date +50.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.132M Shares 19,908 Share Price $56.86 * Est. Cost/Share $39.30 Unrealized @ Report Date -3.4%
LFUS LITTELFUSE INC 0.0%
Value $1.129M Shares 12,151 Share Price $92.91 Est. Cost/Share $92.21 Unrealized @ Report Date +0.8%
— SOUTH JERSEY INDS INC 0.0%
Value $1.128M Shares 18,679 Share Price $60.39 Est. Cost/Share $56.08 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.125M Shares 43,589 Share Price $25.81 Est. Cost/Share $23.16 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $1.125M Shares 35,927 Share Price $31.31 Est. Cost/Share $26.67 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.123M Shares 45,691 Share Price $24.58 * Est. Cost/Share $18.95 Unrealized @ Report Date +14.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.123M Shares 15,804 Share Price $71.06 Est. Cost/Share $45.95 Unrealized @ Report Date +54.7%
— WESTERN REFNG INC 0.0%
Value $1.116M Shares 29,709 Share Price $37.56 Est. Cost/Share $37.29 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.113M Shares 14,658 Share Price $75.93 Est. Cost/Share $92.37 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.113M Shares 93,917 Share Price $11.85 Est. Cost/Share $15.43 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.107M Shares 41,740 Share Price $26.52 Est. Cost/Share $24.41 Unrealized @ Report Date +8.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.107M Shares 32,388 Share Price $34.18 * Est. Cost/Share $22.37 Unrealized @ Report Date +26.5%
— TEXAS INDS INC 0.0%
Value $1.104M Shares 11,949 Share Price $92.39 Est. Cost/Share $89.62 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $1.104M Shares 46,086 Share Price $23.96 Est. Cost/Share $22.84 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.103M Shares 55,006 Share Price $20.05 Est. Cost/Share $24.21 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.103M Shares 36,429 Share Price $30.28 Est. Cost/Share $31.22 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $1.102M Shares 26,027 Share Price $42.34 Est. Cost/Share $40.82 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.095M Shares 33,561 Share Price $32.63 Est. Cost/Share $32.32 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.09M Shares 23,181 Share Price $47.02 Est. Cost/Share $46.92 Unrealized @ Report Date +0.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.088M Shares 70,233 Share Price $15.49 * Est. Cost/Share $11.40 Unrealized @ Report Date +9.1%
— BARNES GROUP INC 0.0%
Value $1.078M Shares 27,981 Share Price $38.53 Est. Cost/Share $38.46 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.075M Shares 19,889 Share Price $54.05 * Est. Cost/Share $53.81 Unrealized @ Report Date -9.9%
PODD INSULET CORP 0.0%
Value $1.071M Shares 27,006 Share Price $39.66 Est. Cost/Share $44.24 Unrealized @ Report Date -10.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.069M Shares 12,674 Share Price $84.35 Est. Cost/Share $65.11 Unrealized @ Report Date +29.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.069M Shares 31,174 Share Price $34.29 * Est. Cost/Share $20.00 Unrealized @ Report Date -1.3%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.066M Shares 33,222 Share Price $32.09 Est. Cost/Share $52.51 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $1.066M Shares 47,148 Share Price $22.61 Est. Cost/Share $26.77 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $1.065M Shares 79,156 Share Price $13.45 Est. Cost/Share $11.89 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.058M Shares 229,038 Share Price $4.62 Est. Cost/Share $3.85 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $1.058M Shares 20,489 Share Price $51.64 Est. Cost/Share $53.43 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.055M Shares 26,445 Share Price $39.89 Est. Cost/Share $38.40 Unrealized @ Report Date +3.9%
— ICONIX BRAND GROUP INC 0.0%
Value $1.051M Shares 24,486 Share Price $42.92 Est. Cost/Share $39.27 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.05M Shares 28,821 Share Price $36.43 Est. Cost/Share $30.99 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.046M Shares 41,442 Share Price $25.24 Est. Cost/Share $24.75 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.045M Shares 22,732 Share Price $45.97 Est. Cost/Share $46.34 Unrealized @ Report Date -0.8%
GCO GENESCO INC 0.0%
Value $1.042M Shares 12,688 Share Price $82.12 Est. Cost/Share $72.64 Unrealized @ Report Date +13.1%
MTDR MATADOR RES CO 0.0%
Value $1.04M Shares 35,535 Share Price $29.27 Est. Cost/Share $21.51 Unrealized @ Report Date +36.1%
CVBF CVB FINL CORP 0.0%
Value $1.037M Shares 64,678 Share Price $16.03 * Est. Cost/Share $9.62 Unrealized @ Report Date +12.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.037M Shares 10,412 Share Price $99.60 * Est. Cost/Share $59.44 Unrealized @ Report Date +1.1%
— DIGITALGLOBE INC 0.0%
Value $1.035M Shares 37,236 Share Price $27.80 Est. Cost/Share $29.19 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $1.032M Shares 44,463 Share Price $23.21 Est. Cost/Share $21.95 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.031M Shares 36,613 Share Price $28.16 Est. Cost/Share $28.84 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.031M Shares 20,280 Share Price $50.84 * Est. Cost/Share $24.46 Unrealized @ Report Date +3.9%
HAE HAEMONETICS CORP 0.0%
Value $1.029M Shares 29,175 Share Price $35.27 Est. Cost/Share $38.47 Unrealized @ Report Date -8.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.027M Shares 14,940 Share Price $68.74 Est. Cost/Share $50.99 Unrealized @ Report Date +34.8%
CACI CACI INTL INC 0.0%
Value $1.025M Shares 14,593 Share Price $70.24 Est. Cost/Share $74.18 Unrealized @ Report Date -5.3%
WEN WENDYS CO 0.0%
Value $1.025M Shares 120,199 Share Price $8.53 Est. Cost/Share $8.40 Unrealized @ Report Date +1.6%
— GRACE W R & CO DEL NEW 0.0%
Value $1.024M Shares 10,828 Share Price $94.57 Est. Cost/Share $92.24 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $1.016M Shares 14,640 Share Price $69.40 Est. Cost/Share $64.07 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.013M Shares 16,454 Share Price $61.57 Est. Cost/Share $53.88 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.01M Shares 38,530 Share Price $26.21 Est. Cost/Share $27.60 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $1.009M Shares 17,512 Share Price $57.62 * Est. Cost/Share $44.20 Unrealized @ Report Date +1.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.008M Shares 16,107 Share Price $62.58 Est. Cost/Share $60.47 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.008M Shares 28,343 Share Price $35.56 Est. Cost/Share $38.59 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.006M Shares 58,839 Share Price $17.10 Est. Cost/Share $17.97 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.005M Shares 50,862 Share Price $19.76 Est. Cost/Share $25.49 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $1.005M Shares 28,337 Share Price $35.47 Est. Cost/Share $28.53 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.005M Shares 52,477 Share Price $19.15 Est. Cost/Share $19.63 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $1.004M Shares 44,166 Share Price $22.73 Est. Cost/Share $19.21 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $1.002M Shares 28,689 Share Price $34.93 Est. Cost/Share $39.74 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.001M Shares 94,566 Share Price $10.59 Est. Cost/Share $10.33 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1M Shares 24,792 Share Price $40.34 * Est. Cost/Share $37.12 Unrealized @ Report Date -4.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $999K Shares 53,020 Share Price $18.84 Est. Cost/Share $19.32 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $997K Shares 19,778 Share Price $50.41 * Est. Cost/Share $20.24 Unrealized @ Report Date +24.5%
SUI SUN CMNTYS INC 0.0%
Value $996K Shares 19,991 Share Price $49.82 Est. Cost/Share $45.08 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $992K Shares 40,118 Share Price $24.73 * Est. Cost/Share $19.59 Unrealized @ Report Date +5.4%
— SEACOR HOLDINGS INC 0.0%
Value $991K Shares 12,051 Share Price $82.23 Est. Cost/Share $87.09 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $987K Shares 174,922 Share Price $5.64 Est. Cost/Share $3.92 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $987K Shares 4,416 Share Price $223.51 Est. Cost/Share $227.93 Unrealized @ Report Date -1.9%
HAS HASBRO INC 0.0%
Value $985K Shares 18,560 Share Price $53.07 * Est. Cost/Share $30.66 Unrealized @ Report Date +18.9%
— ARUBA NETWORKS INC 0.0%
Value $984K Shares 56,159 Share Price $17.52 Est. Cost/Share $18.40 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $980K Shares 24,844 Share Price $39.45 Est. Cost/Share $39.94 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $978K Shares 96,149 Share Price $10.17 Est. Cost/Share $9.91 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $977K Shares 76,608 Share Price $12.75 Est. Cost/Share $8.82 Unrealized @ Report Date +44.6%
VOYA VOYA FINL INC 0.0%
Value $966K Shares 26,583 Share Price $36.34 * Est. Cost/Share $31.98 Unrealized @ Report Date +1.7%
— MWI VETERINARY SUPPLY INC 0.0%
Value $963K Shares 6,781 Share Price $142.01 Est. Cost/Share $155.62 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $961K Shares 15,433 Share Price $62.27 Est. Cost/Share $59.34 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $958K Shares 8,772 Share Price $109.21 Est. Cost/Share $91.33 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $956K Shares 34,757 Share Price $27.51 * Est. Cost/Share $5.82 Unrealized @ Report Date -5.5%
— ADVISORY BRD CO 0.0%
Value $949K Shares 18,318 Share Price $51.81 Est. Cost/Share $64.25 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $946K Shares 27,317 Share Price $34.63 Est. Cost/Share $31.23 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $945K Shares 36,340 Share Price $26.00 * Est. Cost/Share $21.03 Unrealized @ Report Date +1.9%
— SKECHERS U S A INC 0.0%
Value $940K Shares 20,569 Share Price $45.70 Est. Cost/Share $36.53 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $939K Shares 28,711 Share Price $32.71 * Est. Cost/Share $13.13 Unrealized @ Report Date +6.5%
— NEW YORK REIT INC 0.0%
Value $938K Shares 84,797 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $933K Shares 31,581 Share Price $29.54 Est. Cost/Share $27.90 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $932K Shares 24,171 Share Price $38.56 Est. Cost/Share $21.96 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $932K Shares 31,074 Share Price $29.99 Est. Cost/Share $24.30 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $932K Shares 30,229 Share Price $30.83 Est. Cost/Share $37.96 Unrealized @ Report Date -18.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $928K Shares 34,607 Share Price $26.82 Est. Cost/Share $23.69 Unrealized @ Report Date +13.2%
ENTG ENTEGRIS INC 0.0%
Value $927K Shares 67,453 Share Price $13.74 * Est. Cost/Share $11.01 Unrealized @ Report Date +19.6%
HOMB HOME BANCSHARES INC 0.0%
Value $926K Shares 28,223 Share Price $32.81 * Est. Cost/Share $16.82 Unrealized @ Report Date -2.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $926K Shares 27,322 Share Price $33.89 Est. Cost/Share $29.71 Unrealized @ Report Date +14.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $923K Shares 16,040 Share Price $57.54 * Est. Cost/Share $27.03 Unrealized @ Report Date -4.8%
— EL PASO ELEC CO 0.0%
Value $919K Shares 22,844 Share Price $40.23 Est. Cost/Share $35.74 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $918K Shares 14,867 Share Price $61.75 Est. Cost/Share $58.26 Unrealized @ Report Date +6.0%
— CHAMBERS STR PPTYS 0.0%
Value $917K Shares 114,101 Share Price $8.04 Est. Cost/Share $7.85 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $915K Shares 125,533 Share Price $7.29 Est. Cost/Share $4.38 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $914K Shares 15,986 Share Price $57.18 Est. Cost/Share $44.40 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $912K Shares 18,881 Share Price $48.30 Est. Cost/Share $41.42 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $911K Shares 34,637 Share Price $26.30 * Est. Cost/Share $15.11 Unrealized @ Report Date +5.7%
— SAPIENT CORP 0.0%
Value $908K Shares 55,851 Share Price $16.26 Est. Cost/Share $17.06 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $904K Shares 28,103 Share Price $32.17 Est. Cost/Share $27.85 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $904K Shares 14,905 Share Price $60.65 Est. Cost/Share $60.81 Unrealized @ Report Date -0.3%
PRLB PROTO LABS INC 0.0%
Value $903K Shares 11,029 Share Price $81.88 Est. Cost/Share $74.38 Unrealized @ Report Date +10.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $901K Shares 17,629 Share Price $51.11 Est. Cost/Share $45.16 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $898K Shares 30,530 Share Price $29.41 * Est. Cost/Share $12.15 Unrealized @ Report Date -3.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $897K Shares 24,770 Share Price $36.21 * Est. Cost/Share $24.09 Unrealized @ Report Date +5.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $897K Shares 22,721 Share Price $39.48 Est. Cost/Share $31.96 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $893K Shares 3,644 Share Price $245.06 * Est. Cost/Share $223.44 Unrealized @ Report Date +5.1%
— CASH AMER INTL INC 0.0%
Value $892K Shares 20,071 Share Price $44.44 Est. Cost/Share $40.19 Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $888K Shares 81,505 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $884K Shares 43,865 Share Price $20.15 Est. Cost/Share $19.73 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $883K Shares 18,315 Share Price $48.21 Est. Cost/Share $56.10 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $882K Shares 63,468 Share Price $13.90 Est. Cost/Share $12.01 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $881K Shares 15,031 Share Price $58.61 Est. Cost/Share $51.67 Unrealized @ Report Date +13.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $880K Shares 16,552 Share Price $53.17 Est. Cost/Share $57.23 Unrealized @ Report Date -7.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $880K Shares 35,784 Share Price $24.59 Est. Cost/Share $23.62 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $880K Shares 18,757 Share Price $46.92 Est. Cost/Share $41.80 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $879K Shares 15,267 Share Price $57.58 Est. Cost/Share $50.46 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $879K Shares 29,312 Share Price $29.99 * Est. Cost/Share $7.54 Unrealized @ Report Date +1.0%
CHE CHEMED CORP NEW 0.0%
Value $878K Shares 9,372 Share Price $93.68 * Est. Cost/Share $77.17 Unrealized @ Report Date +15.5%
— CYBERONICS INC 0.0%
Value $877K Shares 14,044 Share Price $62.45 Est. Cost/Share $65.27 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $876K Shares 11,979 Share Price $73.13 Est. Cost/Share $70.90 Unrealized @ Report Date +3.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $874K Shares 19,749 Share Price $44.26 * Est. Cost/Share $31.44 Unrealized @ Report Date +3.4%
— UNITED STATIONERS INC 0.0%
Value $873K Shares 21,061 Share Price $41.45 Est. Cost/Share $39.99 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $872K Shares 24,527 Share Price $35.55 Est. Cost/Share $38.40 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $872K Shares 27,913 Share Price $31.24 * Est. Cost/Share $26.46 Unrealized @ Report Date +5.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $870K Shares 36,561 Share Price $23.80 * Est. Cost/Share $20.08 Unrealized @ Report Date +2.9%
BLKB BLACKBAUD INC 0.0%
Value $870K Shares 24,341 Share Price $35.74 * Est. Cost/Share $32.10 Unrealized @ Report Date +6.8%
— TOTAL SYS SVCS INC 0.0%
Value $865K Shares 27,529 Share Price $31.42 Est. Cost/Share $27.45 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $865K Shares 38,046 Share Price $22.74 Est. Cost/Share $19.12 Unrealized @ Report Date +18.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $864K Shares 11,856 Share Price $72.87 * Est. Cost/Share $47.78 Unrealized @ Report Date +7.1%
— COHERENT INC 0.0%
Value $861K Shares 13,011 Share Price $66.17 Est. Cost/Share $65.34 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $859K Shares 16,039 Share Price $53.56 * Est. Cost/Share $50.42 Unrealized @ Report Date -0.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $859K Shares 7,292 Share Price $117.80 * Est. Cost/Share $87.95 Unrealized @ Report Date +15.6%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $858K Shares 25,774 Share Price $33.29 Est. Cost/Share $32.46 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $857K Shares 20,300 Share Price $42.22 * Est. Cost/Share $22.78 Unrealized @ Report Date -7.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $856K Shares 20,219 Share Price $42.34 * Est. Cost/Share $31.60 Unrealized @ Report Date +20.6%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $855K Shares 135,741 Share Price $6.30 Est. Cost/Share $6.48 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $854K Shares 10,232 Share Price $83.46 Est. Cost/Share $83.63 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $853K Shares 22,234 Share Price $38.36 Est. Cost/Share $40.77 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $853K Shares 19,237 Share Price $44.34 Est. Cost/Share $35.25 Unrealized @ Report Date +25.8%
— TRULIA INC 0.0%
Value $852K Shares 17,978 Share Price $47.39 Est. Cost/Share $33.22 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $850K Shares 22,919 Share Price $37.09 Est. Cost/Share $41.10 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $850K Shares 26,615 Share Price $31.94 Est. Cost/Share $28.76 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $849K Shares 96,031 Share Price $8.84 Est. Cost/Share $8.66 Unrealized @ Report Date +2.1%
— LACLEDE GROUP INC 0.0%
Value $847K Shares 17,455 Share Price $48.52 Est. Cost/Share $47.15 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $847K Shares 14,943 Share Price $56.68 * Est. Cost/Share $38.94 Unrealized @ Report Date +28.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $844K Shares 37,616 Share Price $22.44 * Est. Cost/Share $18.23 Unrealized @ Report Date -5.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $843K Shares 49,501 Share Price $17.03 Est. Cost/Share $15.97 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $840K Shares 29,916 Share Price $28.08 Est. Cost/Share $26.38 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $839K Shares 22,010 Share Price $38.12 * Est. Cost/Share $28.23 Unrealized @ Report Date +7.6%
— SANCHEZ ENERGY CORP 0.0%
Value $832K Shares 22,133 Share Price $37.59 Est. Cost/Share $29.62 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $827K Shares 36,278 Share Price $22.80 Est. Cost/Share $12.69 Unrealized @ Report Date +79.7%
— KINDRED HEALTHCARE INC 0.0%
Value $825K Shares 35,718 Share Price $23.10 Est. Cost/Share $21.02 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $821K Shares 26,370 Share Price $31.13 Est. Cost/Share $21.97 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $819K Shares 24,236 Share Price $33.79 Est. Cost/Share $29.16 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $818K Shares 7,713 Share Price $106.05 * Est. Cost/Share $103.23 Unrealized @ Report Date -2.2%
— SHUTTERFLY INC 0.0%
Value $816K Shares 18,958 Share Price $43.04 Est. Cost/Share $42.69 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $815K Shares 23,454 Share Price $34.75 Est. Cost/Share $28.83 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $812K Shares 28,755 Share Price $28.24 Est. Cost/Share $29.05 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $812K Shares 16,593 Share Price $48.94 Est. Cost/Share $40.19 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $809K Shares 35,215 Share Price $22.97 Est. Cost/Share $24.94 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $807K Shares 16,868 Share Price $47.84 Est. Cost/Share $46.12 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $806K Shares 110,590 Share Price $7.29 Est. Cost/Share $4.93 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $806K Shares 17,721 Share Price $45.48 Est. Cost/Share $49.33 Unrealized @ Report Date -7.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $804K Shares 22,106 Share Price $36.37 * Est. Cost/Share $29.59 Unrealized @ Report Date +6.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $804K Shares 11,352 Share Price $70.82 Est. Cost/Share $65.04 Unrealized @ Report Date +8.9%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $803K Shares 31,305 Share Price $25.65 Est. Cost/Share $29.98 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $801K Shares 25,650 Share Price $31.23 Est. Cost/Share $40.61 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $800K Shares 29,670 Share Price $26.96 * Est. Cost/Share $21.88 Unrealized @ Report Date -2.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $800K Shares 24,151 Share Price $33.12 Est. Cost/Share $38.65 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $799K Shares 105,484 Share Price $7.57 Est. Cost/Share $4.25 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $799K Shares 23,455 Share Price $34.07 Est. Cost/Share $38.85 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $799K Shares 25,993 Share Price $30.74 Est. Cost/Share $23.01 Unrealized @ Report Date +33.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $798K Shares 21,410 Share Price $37.27 Est. Cost/Share $38.65 Unrealized @ Report Date -3.6%
— MASONITE INTL CORP NEW 0.0%
Value $798K Shares 14,191 Share Price $56.23 Est. Cost/Share $56.23 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $796K Shares 29,587 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $794K Shares 9,123 Share Price $87.03 * Est. Cost/Share $87.20 Unrealized @ Report Date -13.0%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $794K Shares 96,861 Share Price $8.20 Est. Cost/Share $8.15 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $793K Shares 55,430 Share Price $14.31 Est. Cost/Share $9.38 Unrealized @ Report Date +52.4%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $792K Shares 68,529 Share Price $11.56 Est. Cost/Share $10.14 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $791K Shares 31,424 Share Price $25.17 Est. Cost/Share $23.71 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $790K Shares 17,339 Share Price $45.56 Est. Cost/Share $47.07 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $789K Shares 26,087 Share Price $30.24 Est. Cost/Share $25.73 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $789K Shares 3,728 Share Price $211.64 * Est. Cost/Share $136.34 Unrealized @ Report Date +14.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $788K Shares 36,667 Share Price $21.49 Est. Cost/Share $22.03 Unrealized @ Report Date -2.4%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $787K Shares 127,312 Share Price $6.18 Est. Cost/Share $6.33 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $786K Shares 34,635 Share Price $22.69 Est. Cost/Share $23.66 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $785K Shares 22,708 Share Price $34.57 * Est. Cost/Share $22.15 Unrealized @ Report Date -10.5%
HUN HUNTSMAN CORP 0.0%
Value $784K Shares 27,893 Share Price $28.11 Est. Cost/Share $21.09 Unrealized @ Report Date +33.3%
— LUMINEX CORP DEL 0.0%
Value $782K Shares 45,605 Share Price $17.15 Est. Cost/Share $18.85 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $782K Shares 35,621 Share Price $21.95 Est. Cost/Share $23.90 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $782K Shares 19,334 Share Price $40.45 * Est. Cost/Share $16.34 Unrealized @ Report Date -7.1%
— HEARTLAND PMT SYS INC 0.0%
Value $779K Shares 18,897 Share Price $41.22 Est. Cost/Share $41.46 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $777K Shares 34,188 Share Price $22.73 Est. Cost/Share $21.60 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $777K Shares 10,219 Share Price $76.03 Est. Cost/Share $68.45 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $776K Shares 32,006 Share Price $24.25 * Est. Cost/Share $21.79 Unrealized @ Report Date -1.1%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $775K Shares 29,983 Share Price $25.85 Est. Cost/Share $22.87 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $774K Shares 13,444 Share Price $57.57 * Est. Cost/Share $29.00 Unrealized @ Report Date +45.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $773K Shares 31,538 Share Price $24.51 * Est. Cost/Share $17.62 Unrealized @ Report Date +14.0%
— PMC-SIERRA INC 0.0%
Value $771K Shares 101,308 Share Price $7.61 Est. Cost/Share $7.46 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $770K Shares 14,923 Share Price $51.60 * Est. Cost/Share $32.28 Unrealized @ Report Date +19.8%
PLXS PLEXUS CORP 0.0%
Value $769K Shares 17,755 Share Price $43.31 Est. Cost/Share $40.84 Unrealized @ Report Date +6.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $769K Shares 9,423 Share Price $81.61 * Est. Cost/Share $35.06 Unrealized @ Report Date +16.1%
GEF GREIF INC 0.0%
Value $768K Shares 14,075 Share Price $54.56 * Est. Cost/Share $34.92 Unrealized @ Report Date +2.0%
GMED GLOBUS MED INC 0.0%
Value $767K Shares 32,053 Share Price $23.93 Est. Cost/Share $23.76 Unrealized @ Report Date +0.7%
— PARKWAY PPTYS INC 0.0%
Value $767K Shares 37,151 Share Price $20.65 Est. Cost/Share $18.25 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $766K Shares 26,083 Share Price $29.37 * Est. Cost/Share $22.02 Unrealized @ Report Date +14.2%
— GLIMCHER RLTY TR 0.0%
Value $764K Shares 70,577 Share Price $10.83 Est. Cost/Share $10.10 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $764K Shares 17,190 Share Price $44.44 Est. Cost/Share $28.07 Unrealized @ Report Date +58.4%
ANDE ANDERSONS INC 0.0%
Value $763K Shares 14,790 Share Price $51.59 * Est. Cost/Share $44.15 Unrealized @ Report Date -7.5%
BRC BRADY CORP 0.0%
Value $763K Shares 25,554 Share Price $29.86 * Est. Cost/Share $21.79 Unrealized @ Report Date +7.4%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $762K Shares 32,740 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $761K Shares 19,919 Share Price $38.20 * Est. Cost/Share $26.38 Unrealized @ Report Date +16.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $760K Shares 29,063 Share Price $26.15 Est. Cost/Share $23.69 Unrealized @ Report Date +10.4%
EPAM EPAM SYS INC 0.0%
Value $759K Shares 17,351 Share Price $43.74 Est. Cost/Share $38.01 Unrealized @ Report Date +15.1%
— WRIGHT MED GROUP INC 0.0%
Value $759K Shares 24,165 Share Price $31.41 Est. Cost/Share $31.08 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $756K Shares 15,202 Share Price $49.73 Est. Cost/Share $39.14 Unrealized @ Report Date +27.1%
— KNIGHT TRANSN INC 0.0%
Value $750K Shares 31,532 Share Price $23.79 Est. Cost/Share $23.12 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $750K Shares 25,229 Share Price $29.73 Est. Cost/Share $27.09 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $747K Shares 11,314 Share Price $66.02 Est. Cost/Share $117.54 Unrealized @ Report Date -43.8%
— CHIMERIX INC 0.0%
Value $745K Shares 33,940 Share Price $21.95 Est. Cost/Share $19.93 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $743K Shares 44,281 Share Price $16.78 Est. Cost/Share $18.57 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $742K Shares 27,098 Share Price $27.38 Est. Cost/Share $28.19 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $741K Shares 9,715 Share Price $76.27 * Est. Cost/Share $54.89 Unrealized @ Report Date +19.6%
— HIBBETT SPORTS INC 0.0%
Value $739K Shares 13,645 Share Price $54.16 Est. Cost/Share $52.88 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $738K Shares 7,841 Share Price $94.12 * Est. Cost/Share $74.46 Unrealized @ Report Date +4.7%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $737K Shares 19,387 Share Price $38.02 Est. Cost/Share $56.19 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $737K Shares 44,651 Share Price $16.51 Est. Cost/Share $15.11 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $735K Shares 28,828 Share Price $25.50 * Est. Cost/Share $19.38 Unrealized @ Report Date +9.2%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $734K Shares 41,374 Share Price $17.74 Est. Cost/Share $15.61 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $733K Shares 8,278 Share Price $88.55 Est. Cost/Share $93.78 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $732K Shares 82,206 Share Price $8.90 Est. Cost/Share $6.41 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $731K Shares 25,900 Share Price $28.22 * Est. Cost/Share $24.41 Unrealized @ Report Date +1.4%
— TAL INTL GROUP INC 0.0%
Value $729K Shares 16,435 Share Price $44.36 Est. Cost/Share $42.88 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $729K Shares 56,459 Share Price $12.91 Est. Cost/Share $13.05 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $728K Shares 25,233 Share Price $28.85 Est. Cost/Share $34.04 Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $727K Shares 9,001 Share Price $80.77 Est. Cost/Share $62.49 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $726K Shares 11,329 Share Price $64.08 Est. Cost/Share $65.48 Unrealized @ Report Date -2.2%
XPO XPO LOGISTICS INC 0.0%
Value $725K Shares 25,346 Share Price $28.60 * Est. Cost/Share $9.98 Unrealized @ Report Date -0.8%
— NORTHWEST NAT GAS CO 0.0%
Value $725K Shares 15,370 Share Price $47.17 Est. Cost/Share $44.01 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $725K Shares 28,537 Share Price $25.41 Est. Cost/Share $25.20 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $723K Shares 25,635 Share Price $28.20 Est. Cost/Share $26.47 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $722K Shares 213,079 Share Price $3.39 Est. Cost/Share $6.26 Unrealized @ Report Date -45.8%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $722K Shares 8,388 Share Price $86.08 Est. Cost/Share $67.88 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $720K Shares 8,978 Share Price $80.20 Est. Cost/Share $56.68 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $720K Shares 46,739 Share Price $15.40 Est. Cost/Share $18.88 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $717K Shares 9,301 Share Price $77.09 Est. Cost/Share $73.30 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $716K Shares 27,496 Share Price $26.04 Est. Cost/Share $31.56 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $715K Shares 24,809 Share Price $28.82 Est. Cost/Share $22.85 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $715K Shares 24,905 Share Price $28.71 Est. Cost/Share $27.88 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $715K Shares 53,236 Share Price $13.43 Est. Cost/Share $12.48 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $713K Shares 167,846 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $709K Shares 14,380 Share Price $49.30 Est. Cost/Share $54.89 Unrealized @ Report Date -10.2%
LTC LTC PPTYS INC 0.0%
Value $709K Shares 18,153 Share Price $39.06 Est. Cost/Share $37.63 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $708K Shares 15,862 Share Price $44.63 Est. Cost/Share $36.85 Unrealized @ Report Date +21.1%
— FRESH MKT INC 0.0%
Value $708K Shares 21,151 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $706K Shares 26,573 Share Price $26.57 Est. Cost/Share $25.49 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $705K Shares 190,156 Share Price $3.71 Est. Cost/Share $5.47 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $704K Shares 16,358 Share Price $43.04 Est. Cost/Share $47.51 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $701K Shares 41,186 Share Price $17.02 Est. Cost/Share $15.88 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $699K Shares 33,649 Share Price $20.77 Est. Cost/Share $20.83 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $698K Shares 46,418 Share Price $15.04 Est. Cost/Share $15.31 Unrealized @ Report Date -1.8%
UIS UNISYS CORP 0.0%
Value $698K Shares 28,216 Share Price $24.74 Est. Cost/Share $30.40 Unrealized @ Report Date -18.6%
BPOP POPULAR INC 0.0%
Value $696K Shares 20,355 Share Price $34.19 * Est. Cost/Share $21.82 Unrealized @ Report Date +18.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $695K Shares 15,911 Share Price $43.68 * Est. Cost/Share $26.23 Unrealized @ Report Date -3.0%
— IGATE CORP 0.0%
Value $695K Shares 19,103 Share Price $36.38 Est. Cost/Share $31.53 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $694K Shares 32,623 Share Price $21.27 Est. Cost/Share $23.77 Unrealized @ Report Date -10.6%
OSIS OSI SYSTEMS INC 0.0%
Value $693K Shares 10,377 Share Price $66.78 Est. Cost/Share $59.85 Unrealized @ Report Date +11.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $693K Shares 16,358 Share Price $42.36 * Est. Cost/Share $39.14 Unrealized @ Report Date -13.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $692K Shares 57,287 Share Price $12.08 Est. Cost/Share $12.65 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $692K Shares 28,768 Share Price $24.05 Est. Cost/Share $23.95 Unrealized @ Report Date +0.4%
DIN DINEEQUITY INC 0.0%
Value $692K Shares 8,704 Share Price $79.50 * Est. Cost/Share $48.79 Unrealized @ Report Date -0.1%
— AK STL HLDG CORP 0.0%
Value $691K Shares 86,765 Share Price $7.96 Est. Cost/Share $6.29 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $687K Shares 40,357 Share Price $17.02 Est. Cost/Share $13.51 Unrealized @ Report Date +26.1%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $685K Shares 44,567 Share Price $15.37 Est. Cost/Share $17.04 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $683K Shares 17,858 Share Price $38.25 Est. Cost/Share $36.19 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $682K Shares 423,856 Share Price $1.61 Est. Cost/Share $1.92 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $678K Shares 29,700 Share Price $22.83 Est. Cost/Share $24.71 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $678K Shares 13,658 Share Price $49.64 Est. Cost/Share $35.70 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $678K Shares 39,170 Share Price $17.31 * Est. Cost/Share $10.06 Unrealized @ Report Date +2.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $677K Shares 53,126 Share Price $12.74 * Est. Cost/Share $17.14 Unrealized @ Report Date -39.2%
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $676K Shares 46,502 Share Price $14.54 Est. Cost/Share $14.41 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $675K Shares 18,026 Share Price $37.45 Est. Cost/Share $37.09 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $675K Shares 35,840 Share Price $18.83 Est. Cost/Share $18.05 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $672K Shares 4,782 Share Price $140.53 * Est. Cost/Share $12.49 Unrealized @ Report Date +12.6%
AWR AMERICAN STS WTR CO 0.0%
Value $672K Shares 20,235 Share Price $33.21 * Est. Cost/Share $23.08 Unrealized @ Report Date +14.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $671K Shares 77,641 Share Price $8.64 * Est. Cost/Share $7.53 Unrealized @ Report Date -3.6%
— HUDSON PAC PPTYS INC 0.0%
Value $670K Shares 26,436 Share Price $25.34 Est. Cost/Share $23.07 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $670K Shares 49,349 Share Price $13.58 * Est. Cost/Share $7.08 Unrealized @ Report Date +2.6%
BKE BUCKLE INC 0.0%
Value $668K Shares 15,063 Share Price $44.35 * Est. Cost/Share $14.39 Unrealized @ Report Date -1.9%
— CONNS INC 0.0%
Value $667K Shares 13,497 Share Price $49.42 Est. Cost/Share $38.83 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $666K Shares 1,095 Share Price $608.22 Est. Cost/Share $583.36 Unrealized @ Report Date +4.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $665K Shares 10,767 Share Price $61.76 Est. Cost/Share $59.56 Unrealized @ Report Date +3.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $664K Shares 21,235 Share Price $31.27 Est. Cost/Share $28.89 Unrealized @ Report Date +8.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $663K Shares 11,515 Share Price $57.58 Est. Cost/Share $56.70 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $662K Shares 19,035 Share Price $34.78 * Est. Cost/Share $20.77 Unrealized @ Report Date +3.9%
— BBCN BANCORP INC 0.0%
Value $661K Shares 41,446 Share Price $15.95 Est. Cost/Share $17.14 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $660K Shares 31,902 Share Price $20.69 Est. Cost/Share $21.54 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $660K Shares 14,469 Share Price $45.61 Est. Cost/Share $69.97 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $659K Shares 16,689 Share Price $39.49 * Est. Cost/Share $29.37 Unrealized @ Report Date +4.5%
— SNYDERS-LANCE INC 0.0%
Value $658K Shares 24,881 Share Price $26.45 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $657K Shares 49,933 Share Price $13.16 Est. Cost/Share $12.66 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $656K Shares 16,222 Share Price $40.44 Est. Cost/Share $49.22 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $654K Shares 14,483 Share Price $45.16 Est. Cost/Share $45.45 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $654K Shares 34,732 Share Price $18.83 Est. Cost/Share $20.35 Unrealized @ Report Date -7.4%
— BOB EVANS FARMS INC 0.0%
Value $653K Shares 13,047 Share Price $50.05 Est. Cost/Share $47.95 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $652K Shares 20,310 Share Price $32.10 * Est. Cost/Share $31.44 Unrealized @ Report Date -3.3%
— CANTEL MEDICAL CORP 0.0%
Value $652K Shares 17,810 Share Price $36.61 Est. Cost/Share $33.72 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $652K Shares 27,637 Share Price $23.59 Est. Cost/Share $23.58 Unrealized @ Report Date +0.1%
— BROWN SHOE INC NEW 0.0%
Value $652K Shares 22,803 Share Price $28.59 Est. Cost/Share $26.54 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $651K Shares 75,717 Share Price $8.60 Est. Cost/Share $8.30 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $650K Shares 7,563 Share Price $85.94 Est. Cost/Share $89.90 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $648K Shares 96,585 Share Price $6.71 Est. Cost/Share $5.81 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $648K Shares 20,318 Share Price $31.89 Est. Cost/Share $23.28 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $648K Shares 52,451 Share Price $12.35 Est. Cost/Share $15.27 Unrealized @ Report Date -19.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $647K Shares 18,726 Share Price $34.55 Est. Cost/Share $33.75 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $646K Shares 37,101 Share Price $17.41 Est. Cost/Share $10.11 Unrealized @ Report Date +72.1%
— OUTERWALL INC 0.0%
Value $646K Shares 10,893 Share Price $59.30 Est. Cost/Share $72.51 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $645K Shares 18,179 Share Price $35.48 Est. Cost/Share $32.80 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $644K Shares 18,428 Share Price $34.95 Est. Cost/Share $34.30 Unrealized @ Report Date —
— HFF INC 0.0%
Value $644K Shares 17,329 Share Price $37.16 Est. Cost/Share $33.61 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $642K Shares 14,955 Share Price $42.93 Est. Cost/Share $38.62 Unrealized @ Report Date +11.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $640K Shares 37,159 Share Price $17.22 * Est. Cost/Share $10.51 Unrealized @ Report Date +6.7%
GPRE GREEN PLAINS INC 0.0%
Value $639K Shares 19,450 Share Price $32.85 Est. Cost/Share $24.52 Unrealized @ Report Date +34.1%
— ALBANY MOLECULAR RESH INC 0.0%
Value $639K Shares 31,749 Share Price $20.13 Est. Cost/Share $16.71 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $638K Shares 27,553 Share Price $23.16 Est. Cost/Share $27.33 Unrealized @ Report Date -15.2%
IRBTQ IROBOT CORP 0.0%
Value $637K Shares 15,545 Share Price $40.98 Est. Cost/Share $40.05 Unrealized @ Report Date +2.3%
— PATTERN ENERGY GROUP INC 0.0%
Value $637K Shares 19,232 Share Price $33.12 Est. Cost/Share $27.34 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $636K Shares 12,973 Share Price $49.02 Est. Cost/Share $45.91 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $629K Shares 9,478 Share Price $66.36 Est. Cost/Share $60.59 Unrealized @ Report Date +9.5%
— FELCOR LODGING TR INC 0.0%
Value $628K Shares 59,786 Share Price $10.50 Est. Cost/Share $9.04 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $628K Shares 137,737 Share Price $4.56 Est. Cost/Share $4.72 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $627K Shares 28,093 Share Price $22.32 Est. Cost/Share $21.84 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $627K Shares 28,412 Share Price $22.07 Est. Cost/Share $22.79 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $627K Shares 14,191 Share Price $44.18 * Est. Cost/Share $38.66 Unrealized @ Report Date -0.1%
— BGC PARTNERS INC 0.0%
Value $626K Shares 84,167 Share Price $7.44 Est. Cost/Share $6.54 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $624K Shares 14,052 Share Price $44.41 Est. Cost/Share $49.06 Unrealized @ Report Date -9.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $623K Shares 32,970 Share Price $18.90 Est. Cost/Share $19.24 Unrealized @ Report Date -1.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $622K Shares 39,545 Share Price $15.73 Est. Cost/Share $14.94 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $621K Shares 13,487 Share Price $46.04 * Est. Cost/Share $36.74 Unrealized @ Report Date +7.1%
— SPANSION INC 0.0%
Value $620K Shares 29,420 Share Price $21.07 Est. Cost/Share $17.42 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $620K Shares 12,402 Share Price $49.99 Est. Cost/Share $54.22 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $619K Shares 23,064 Share Price $26.84 * Est. Cost/Share $21.53 Unrealized @ Report Date +0.6%
— ENSTAR GROUP LIMITED 0.0%
Value $619K Shares 4,106 Share Price $150.75 Est. Cost/Share $136.29 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $618K Shares 20,647 Share Price $29.93 Est. Cost/Share $35.16 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $618K Shares 47,410 Share Price $13.04 Est. Cost/Share $12.25 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $617K Shares 15,616 Share Price $39.51 Est. Cost/Share $39.52 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $615K Shares 7,414 Share Price $82.95 Est. Cost/Share $84.48 Unrealized @ Report Date -1.8%
— TESSERA TECHNOLOGIES INC 0.0%
Value $615K Shares 27,848 Share Price $22.08 Est. Cost/Share $23.62 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $614K Shares 14,363 Share Price $42.75 Est. Cost/Share $40.68 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $613K Shares 13,036 Share Price $47.02 * Est. Cost/Share $21.34 Unrealized @ Report Date -0.3%
— ISTAR FINL INC 0.0%
Value $612K Shares 40,850 Share Price $14.98 Est. Cost/Share $14.04 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $610K Shares 14,590 Share Price $41.81 Est. Cost/Share $37.60 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $610K Shares 13,425 Share Price $45.44 Est. Cost/Share $48.27 Unrealized @ Report Date -5.9%
— STEELCASE INC 0.0%
Value $609K Shares 40,284 Share Price $15.12 Est. Cost/Share $16.61 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $608K Shares 28,489 Share Price $21.34 Est. Cost/Share $20.91 Unrealized @ Report Date +2.0%
CALM CAL MAINE FOODS INC 0.0%
Value $607K Shares 8,162 Share Price $74.37 * Est. Cost/Share $19.11 Unrealized @ Report Date +37.7%
PENN PENN NATL GAMING INC 0.0%
Value $606K Shares 49,901 Share Price $12.14 Est. Cost/Share $11.93 Unrealized @ Report Date +1.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $606K Shares 13,055 Share Price $46.42 Est. Cost/Share $45.58 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $604K Shares 10,229 Share Price $59.05 Est. Cost/Share $70.38 Unrealized @ Report Date -16.2%
TBI TRUEBLUE INC 0.0%
Value $601K Shares 21,791 Share Price $27.58 Est. Cost/Share $26.83 Unrealized @ Report Date +2.8%
— GENCORP INC 0.0%
Value $601K Shares 31,473 Share Price $19.10 Est. Cost/Share $18.27 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $600K Shares 37,073 Share Price $16.18 Est. Cost/Share $12.37 Unrealized @ Report Date +30.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $599K Shares 73,683 Share Price $8.13 Est. Cost/Share $7.78 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $599K Shares 24,967 Share Price $23.99 Est. Cost/Share $24.09 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $598K Shares 163,877 Share Price $3.65 Est. Cost/Share $4.59 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $598K Shares 22,551 Share Price $26.52 Est. Cost/Share $27.22 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $598K Shares 38,342 Share Price $15.60 * Est. Cost/Share $5.39 Unrealized @ Report Date +40.4%
LQD ISHARES 0.0%
Value $598K Shares 5,011 Share Price $119.34 Est. Cost/Share $118.92 Unrealized @ Report Date +0.3%
— EDUCATION RLTY TR INC 0.0%
Value $595K Shares 55,373 Share Price $10.75 Est. Cost/Share $9.87 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $594K Shares 12,746 Share Price $46.60 Est. Cost/Share $44.88 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $593K Shares 26,999 Share Price $21.96 Est. Cost/Share $17.71 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $593K Shares 13,633 Share Price $43.50 * Est. Cost/Share $36.80 Unrealized @ Report Date +7.4%
MATW MATTHEWS INTL CORP 0.0%
Value $593K Shares 14,258 Share Price $41.59 * Est. Cost/Share $28.99 Unrealized @ Report Date +9.5%
— GRAFTECH INTL LTD 0.0%
Value $592K Shares 56,582 Share Price $10.46 Est. Cost/Share $10.92 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $592K Shares 21,664 Share Price $27.33 Est. Cost/Share $27.62 Unrealized @ Report Date -1.1%
— SCHULMAN A INC 0.0%
Value $591K Shares 15,268 Share Price $38.71 Est. Cost/Share $36.27 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $591K Shares 28,619 Share Price $20.65 Est. Cost/Share $18.09 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $591K Shares 7,862 Share Price $75.17 * Est. Cost/Share $60.19 Unrealized @ Report Date +3.8%
— FLEETMATICS GROUP PLC 0.0%
Value $589K Shares 18,198 Share Price $32.37 Est. Cost/Share $33.42 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $589K Shares 64,107 Share Price $9.19 Est. Cost/Share $11.46 Unrealized @ Report Date -19.9%
— RAVEN INDS INC 0.0%
Value $588K Shares 17,753 Share Price $33.12 Est. Cost/Share $32.75 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $588K Shares 110,521 Share Price $5.32 Est. Cost/Share $7.78 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $587K Shares 20,841 Share Price $28.17 Est. Cost/Share $30.15 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $587K Shares 51,989 Share Price $11.29 Est. Cost/Share $10.52 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $587K Shares 6,517 Share Price $90.07 * Est. Cost/Share $14.35 Unrealized @ Report Date -1.8%
— GULFMARK OFFSHORE INC 0.0%
Value $586K Shares 12,970 Share Price $45.18 Est. Cost/Share $44.93 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $586K Shares 24,366 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $586K Shares 20,463 Share Price $28.64 * Est. Cost/Share $19.17 Unrealized @ Report Date +0.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $585K Shares 31,770 Share Price $18.41 Est. Cost/Share $21.14 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $582K Shares 26,157 Share Price $22.25 Est. Cost/Share $20.01 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $579K Shares 16,707 Share Price $34.66 * Est. Cost/Share $12.91 Unrealized @ Report Date +19.3%
— EMERITUS CORP 0.0%
Value $579K Shares 18,285 Share Price $31.67 Est. Cost/Share $31.45 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $579K Shares 32,983 Share Price $17.55 Est. Cost/Share $12.96 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $578K Shares 63,235 Share Price $9.14 Est. Cost/Share $8.98 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $578K Shares 11,643 Share Price $49.64 Est. Cost/Share $53.41 Unrealized @ Report Date -7.1%
— SCORPIO BULKERS INC 0.0%
Value $577K Shares 64,866 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $577K Shares 18,359 Share Price $31.43 Est. Cost/Share $33.69 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $572K Shares 6,768 Share Price $84.52 * Est. Cost/Share $72.98 Unrealized @ Report Date +0.2%
— UNION BANKSHARES CORP NEW 0.0%
Value $571K Shares 22,276 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $571K Shares 33,703 Share Price $16.94 Est. Cost/Share $17.49 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $571K Shares 145,367 Share Price $3.93 Est. Cost/Share $3.39 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $571K Shares 13,005 Share Price $43.91 Est. Cost/Share $34.51 Unrealized @ Report Date +27.3%
HL HECLA MNG CO 0.0%
Value $570K Shares 165,189 Share Price $3.45 * Est. Cost/Share $3.12 Unrealized @ Report Date +5.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $570K Shares 61,812 Share Price $9.22 * Est. Cost/Share $5.43 Unrealized @ Report Date +16.3%
PRK PARK NATL CORP 0.0%
Value $570K Shares 7,380 Share Price $77.24 Est. Cost/Share $76.33 Unrealized @ Report Date +1.1%
TPC TUTOR PERINI CORP 0.0%
Value $569K Shares 17,941 Share Price $31.72 Est. Cost/Share $23.63 Unrealized @ Report Date +34.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $569K Shares 39,729 Share Price $14.32 Est. Cost/Share $12.47 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $569K Shares 20,631 Share Price $27.58 * Est. Cost/Share $26.25 Unrealized @ Report Date -0.9%
— BANKRATE INC DEL 0.0%
Value $567K Shares 32,310 Share Price $17.55 Est. Cost/Share $16.93 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $567K Shares 25,242 Share Price $22.46 Est. Cost/Share $18.17 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $567K Shares 12,693 Share Price $44.67 Est. Cost/Share $43.98 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $566K Shares 14,869 Share Price $38.07 Est. Cost/Share $39.39 Unrealized @ Report Date -3.3%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $562K Shares 24,100 Share Price $23.32 Est. Cost/Share $31.73 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $560K Shares 17,878 Share Price $31.32 Est. Cost/Share $28.69 Unrealized @ Report Date +9.1%
AIN ALBANY INTL CORP 0.0%
Value $558K Shares 14,702 Share Price $37.95 * Est. Cost/Share $30.37 Unrealized @ Report Date +7.3%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $557K Shares 20,689 Share Price $26.92 Est. Cost/Share $28.85 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $557K Shares 23,013 Share Price $24.20 * Est. Cost/Share $17.79 Unrealized @ Report Date +6.4%
DIOD DIODES INC 0.0%
Value $555K Shares 19,152 Share Price $28.98 Est. Cost/Share $24.02 Unrealized @ Report Date +20.6%
— AIRCASTLE LTD 0.0%
Value $555K Shares 31,227 Share Price $17.77 Est. Cost/Share $19.38 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $554K Shares 15,244 Share Price $36.34 Est. Cost/Share $40.44 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $554K Shares 19,303 Share Price $28.70 Est. Cost/Share $27.36 Unrealized @ Report Date +4.9%
NPKI NEWPARK RES INC 0.0%
Value $551K Shares 44,242 Share Price $12.45 Est. Cost/Share $11.44 Unrealized @ Report Date +8.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $551K Shares 16,277 Share Price $33.85 Est. Cost/Share $39.04 Unrealized @ Report Date -13.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $551K Shares 6,667 Share Price $82.65 * Est. Cost/Share $34.40 Unrealized @ Report Date +4.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $548K Shares 20,555 Share Price $26.66 Est. Cost/Share $22.97 Unrealized @ Report Date +16.1%
— INFINERA CORPORATION 0.0%
Value $548K Shares 59,582 Share Price $9.20 Est. Cost/Share $9.08 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $548K Shares 170,832 Share Price $3.21 * Est. Cost/Share $3.31 Unrealized @ Report Date -8.2%
— LIFELOCK INC 0.0%
Value $548K Shares 39,224 Share Price $13.97 Est. Cost/Share $17.11 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $547K Shares 32,910 Share Price $16.62 Est. Cost/Share $16.29 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $547K Shares 22,780 Share Price $24.01 Est. Cost/Share $24.19 Unrealized @ Report Date -0.7%
— CAESARS ENTMT CORP 0.0%
Value $547K Shares 30,275 Share Price $18.07 Est. Cost/Share $18.06 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $545K Shares 7,413 Share Price $73.52 Est. Cost/Share $85.71 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $543K Shares 16,742 Share Price $32.43 Est. Cost/Share $33.22 Unrealized @ Report Date —
— NIC INC 0.0%
Value $542K Shares 34,181 Share Price $15.86 Est. Cost/Share $19.31 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $542K Shares 10,401 Share Price $52.11 Est. Cost/Share $61.15 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $541K Shares 7,983 Share Price $67.77 Est. Cost/Share $68.50 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $541K Shares 30,015 Share Price $18.02 Est. Cost/Share $16.95 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $540K Shares 18,122 Share Price $29.80 Est. Cost/Share $29.83 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $539K Shares 18,319 Share Price $29.42 * Est. Cost/Share $23.10 Unrealized @ Report Date -2.3%
PRTA PROTHENA CORP PLC 0.0%
Value $538K Shares 23,878 Share Price $22.53 Est. Cost/Share $29.78 Unrealized @ Report Date -24.3%
— HEADWATERS INC 0.0%
Value $538K Shares 38,727 Share Price $13.89 Est. Cost/Share $13.21 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $538K Shares 26,186 Share Price $20.55 Est. Cost/Share $18.89 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $536K Shares 16,906 Share Price $31.70 Est. Cost/Share $35.00 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $534K Shares 20,799 Share Price $25.67 Est. Cost/Share $24.33 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $534K Shares 6,951 Share Price $76.82 Est. Cost/Share $74.37 Unrealized @ Report Date +3.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $534K Shares 18,505 Share Price $28.86 Est. Cost/Share $31.61 Unrealized @ Report Date -8.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $533K Shares 7,484 Share Price $71.22 Est. Cost/Share $70.38 Unrealized @ Report Date +1.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $533K Shares 17,390 Share Price $30.65 * Est. Cost/Share $21.60 Unrealized @ Report Date +14.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $533K Shares 15,278 Share Price $34.89 * Est. Cost/Share $27.41 Unrealized @ Report Date +2.9%
GOGO GOGO INC 0.0%
Value $533K Shares 27,231 Share Price $19.57 Est. Cost/Share $19.19 Unrealized @ Report Date +1.9%
OTTR OTTER TAIL CORP 0.0%
Value $532K Shares 17,558 Share Price $30.30 * Est. Cost/Share $20.25 Unrealized @ Report Date +4.3%
SCL STEPAN CO 0.0%
Value $532K Shares 10,069 Share Price $52.84 Est. Cost/Share $62.71 Unrealized @ Report Date -15.7%
— CORE LABORATORIES N V 0.0%
Value $531K Shares 3,178 Share Price $167.09 Est. Cost/Share $162.92 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $530K Shares 10,810 Share Price $49.03 Est. Cost/Share $48.50 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $529K Shares 28,454 Share Price $18.59 Est. Cost/Share $17.97 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $527K Shares 19,830 Share Price $26.58 Est. Cost/Share $37.32 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $525K Shares 20,878 Share Price $25.15 Est. Cost/Share $26.04 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $525K Shares 17,719 Share Price $29.63 Est. Cost/Share $30.27 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $522K Shares 11,788 Share Price $44.28 Est. Cost/Share $38.90 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $521K Shares 43,387 Share Price $12.01 Est. Cost/Share $12.66 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $519K Shares 3,284 Share Price $158.04 Est. Cost/Share $106.00 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $515K Shares 31,633 Share Price $16.28 Est. Cost/Share $14.62 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $514K Shares 63,608 Share Price $8.08 Est. Cost/Share $10.04 Unrealized @ Report Date -19.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $514K Shares 29,368 Share Price $17.50 Est. Cost/Share $15.00 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $514K Shares 10,502 Share Price $48.94 Est. Cost/Share $37.10 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $512K Shares 6,910 Share Price $74.10 * Est. Cost/Share $16.03 Unrealized @ Report Date +1.0%
— RUCKUS WIRELESS INC 0.0%
Value $512K Shares 42,953 Share Price $11.92 Est. Cost/Share $13.02 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $511K Shares 7,664 Share Price $66.68 Est. Cost/Share $77.21 Unrealized @ Report Date -13.7%
— HARBINGER GROUP INC 0.0%
Value $511K Shares 40,233 Share Price $12.70 Est. Cost/Share $12.30 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $509K Shares 6,735 Share Price $75.58 Est. Cost/Share $100.62 Unrealized @ Report Date -24.9%
IOSP INNOSPEC INC 0.0%
Value $508K Shares 11,770 Share Price $43.16 * Est. Cost/Share $37.58 Unrealized @ Report Date -1.4%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $507K Shares 31,748 Share Price $15.97 Est. Cost/Share $17.73 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $506K Shares 48,932 Share Price $10.34 Est. Cost/Share $14.23 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $506K Shares 6,471 Share Price $78.20 Est. Cost/Share $82.14 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $505K Shares 10,454 Share Price $48.31 Est. Cost/Share $55.35 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $505K Shares 25,294 Share Price $19.97 Est. Cost/Share $22.01 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $504K Shares 11,525 Share Price $43.73 Est. Cost/Share $40.66 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $503K Shares 9,670 Share Price $52.02 Est. Cost/Share $39.51 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $503K Shares 85,418 Share Price $5.89 Est. Cost/Share $5.73 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $502K Shares 17,040 Share Price $29.46 * Est. Cost/Share $5.54 Unrealized @ Report Date +6.4%
— WEST CORP 0.0%
Value $500K Shares 18,653 Share Price $26.81 Est. Cost/Share $23.92 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $500K Shares 6,715 Share Price $74.46 Est. Cost/Share $57.07 Unrealized @ Report Date +30.5%
SPSC SPS COMM INC 0.0%
Value $499K Shares 7,896 Share Price $63.20 * Est. Cost/Share $32.71 Unrealized @ Report Date -3.4%
— BRIGGS & STRATTON CORP 0.0%
Value $498K Shares 24,362 Share Price $20.44 Est. Cost/Share $22.26 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $497K Shares 14,838 Share Price $33.50 * Est. Cost/Share $12.25 Unrealized @ Report Date +12.8%
— TUMI HLDGS INC 0.0%
Value $497K Shares 24,682 Share Price $20.14 Est. Cost/Share $22.62 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $497K Shares 692 Share Price $718.21 * Est. Cost/Share $339.79 Unrealized @ Report Date +13.0%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $496K Shares 686 Share Price $723.03 Est. Cost/Share $723.03 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $496K Shares 23,943 Share Price $20.72 Est. Cost/Share $20.16 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $495K Shares 8,817 Share Price $56.14 Est. Cost/Share $72.48 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $494K Shares 16,891 Share Price $29.25 Est. Cost/Share $27.41 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $494K Shares 40,729 Share Price $12.13 * Est. Cost/Share $10.85 Unrealized @ Report Date +4.8%
— SEQUENOM INC 0.0%
Value $493K Shares 127,384 Share Price $3.87 Est. Cost/Share $2.89 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $493K Shares 16,187 Share Price $30.46 * Est. Cost/Share $13.41 Unrealized @ Report Date +13.6%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $493K Shares 24,620 Share Price $20.02 Est. Cost/Share $18.78 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $491K Shares 15,298 Share Price $32.10 Est. Cost/Share $24.45 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $491K Shares 13,711 Share Price $35.81 Est. Cost/Share $33.50 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $487K Shares 29,064 Share Price $16.76 Est. Cost/Share $15.63 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $486K Shares 10,763 Share Price $45.15 * Est. Cost/Share $29.40 Unrealized @ Report Date +7.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $485K Shares 13,157 Share Price $36.86 Est. Cost/Share $35.29 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $485K Shares 41,154 Share Price $11.79 Est. Cost/Share $11.58 Unrealized @ Report Date +1.7%
— XOMA CORP DEL 0.0%
Value $485K Shares 105,679 Share Price $4.59 Est. Cost/Share $4.77 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $484K Shares 21,231 Share Price $22.80 Est. Cost/Share $20.90 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $483K Shares 19,429 Share Price $24.86 Est. Cost/Share $22.22 Unrealized @ Report Date +11.8%
— INLAND REAL ESTATE CORP 0.0%
Value $482K Shares 45,372 Share Price $10.62 Est. Cost/Share $10.55 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $480K Shares 20,060 Share Price $23.93 * Est. Cost/Share $18.86 Unrealized @ Report Date -3.1%
— ALTRA INDL MOTION CORP 0.0%
Value $480K Shares 13,191 Share Price $36.39 Est. Cost/Share $35.72 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $480K Shares 13,844 Share Price $34.67 * Est. Cost/Share $32.94 Unrealized @ Report Date -0.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $480K Shares 32,785 Share Price $14.64 * Est. Cost/Share $11.92 Unrealized @ Report Date +8.1%
WNC WABASH NATL CORP 0.0%
Value $479K Shares 33,585 Share Price $14.26 * Est. Cost/Share $11.11 Unrealized @ Report Date +6.6%
— CUBIC CORP 0.0%
Value $479K Shares 10,760 Share Price $44.52 Est. Cost/Share $51.07 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $478K Shares 12,461 Share Price $38.36 * Est. Cost/Share $26.89 Unrealized @ Report Date +3.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $476K Shares 5,686 Share Price $83.71 * Est. Cost/Share $51.02 Unrealized @ Report Date +39.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $474K Shares 15,295 Share Price $30.99 * Est. Cost/Share $28.68 Unrealized @ Report Date +2.2%
— ENDOLOGIX INC 0.0%
Value $474K Shares 31,196 Share Price $15.19 Est. Cost/Share $12.86 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $473K Shares 51,303 Share Price $9.22 Est. Cost/Share $8.98 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $473K Shares 57,351 Share Price $8.25 Est. Cost/Share $7.84 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $472K Shares 16,371 Share Price $28.83 * Est. Cost/Share $8.95 Unrealized @ Report Date -19.5%
SCHL SCHOLASTIC CORP 0.0%
Value $471K Shares 13,815 Share Price $34.09 * Est. Cost/Share $26.92 Unrealized @ Report Date +0.5%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $469K Shares 30,008 Share Price $15.63 Est. Cost/Share $12.55 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $468K Shares 16,955 Share Price $27.60 Est. Cost/Share $15.82 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $466K Shares 17,859 Share Price $26.09 * Est. Cost/Share $22.02 Unrealized @ Report Date -6.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $466K Shares 10,426 Share Price $44.70 Est. Cost/Share $34.11 Unrealized @ Report Date +30.9%
— APPROACH RESOURCES INC 0.0%
Value $465K Shares 20,471 Share Price $22.72 Est. Cost/Share $20.91 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $464K Shares 20,263 Share Price $22.90 Est. Cost/Share $30.32 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $464K Shares 6,386 Share Price $72.66 Est. Cost/Share $70.73 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $463K Shares 15,616 Share Price $29.65 Est. Cost/Share $29.03 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $463K Shares 49,412 Share Price $9.37 Est. Cost/Share $9.18 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $462K Shares 8,685 Share Price $53.20 Est. Cost/Share $51.73 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $462K Shares 41,342 Share Price $11.18 * Est. Cost/Share $5.44 Unrealized @ Report Date +91.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $461K Shares 54,491 Share Price $8.46 Est. Cost/Share $6.69 Unrealized @ Report Date +26.5%
— AEGION CORP 0.0%
Value $461K Shares 19,821 Share Price $23.26 Est. Cost/Share $25.30 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $460K Shares 18,184 Share Price $25.30 Est. Cost/Share $17.36 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $459K Shares 45,468 Share Price $10.10 Est. Cost/Share $12.75 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $458K Shares 20,895 Share Price $21.92 Est. Cost/Share $26.13 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $458K Shares 12,456 Share Price $36.77 Est. Cost/Share $35.85 Unrealized @ Report Date +2.5%
MTRX MATRIX SVC CO 0.0%
Value $457K Shares 13,927 Share Price $32.81 Est. Cost/Share $29.94 Unrealized @ Report Date +9.5%
SKYW SKYWEST INC 0.0%
Value $457K Shares 37,381 Share Price $12.23 Est. Cost/Share $13.31 Unrealized @ Report Date -8.2%
— RPX CORP 0.0%
Value $454K Shares 25,555 Share Price $17.77 Est. Cost/Share $16.29 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $453K Shares 5,993 Share Price $75.59 Est. Cost/Share $76.35 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $453K Shares 8,786 Share Price $51.56 Est. Cost/Share $51.71 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $452K Shares 21,914 Share Price $20.63 Est. Cost/Share $21.78 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $449K Shares 13,639 Share Price $32.92 Est. Cost/Share $32.29 Unrealized @ Report Date +2.0%
— VONAGE HLDGS CORP 0.0%
Value $448K Shares 119,569 Share Price $3.75 Est. Cost/Share $3.98 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $447K Shares 25,625 Share Price $17.44 Est. Cost/Share $18.67 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $447K Shares 20,549 Share Price $21.75 Est. Cost/Share $19.88 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $447K Shares 24,454 Share Price $18.28 Est. Cost/Share $16.82 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $447K Shares 15,638 Share Price $28.58 Est. Cost/Share $27.98 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $446K Shares 9,074 Share Price $49.15 Est. Cost/Share $53.02 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $444K Shares 13,948 Share Price $31.83 Est. Cost/Share $27.54 Unrealized @ Report Date +15.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $443K Shares 5,008 Share Price $88.46 * Est. Cost/Share $70.55 Unrealized @ Report Date -5.3%
RNST RENASANT CORP 0.0%
Value $441K Shares 15,157 Share Price $29.10 Est. Cost/Share $29.23 Unrealized @ Report Date -0.6%
— ASCENT CAP GROUP INC 0.0%
Value $441K Shares 6,681 Share Price $66.01 Est. Cost/Share $75.57 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $441K Shares 20,507 Share Price $21.50 Est. Cost/Share $22.81 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $440K Shares 10,844 Share Price $40.58 Est. Cost/Share $43.33 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $440K Shares 24,768 Share Price $17.76 * Est. Cost/Share $13.43 Unrealized @ Report Date +23.6%
— VOLCANO CORPORATION 0.0%
Value $440K Shares 24,965 Share Price $17.62 Est. Cost/Share $19.70 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $440K Shares 14,255 Share Price $30.87 * Est. Cost/Share $15.01 Unrealized @ Report Date +10.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $439K Shares 8,482 Share Price $51.76 Est. Cost/Share $40.68 Unrealized @ Report Date +27.3%
— FERRO CORP 0.0%
Value $439K Shares 34,949 Share Price $12.56 Est. Cost/Share $13.66 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $438K Shares 14,037 Share Price $31.20 Est. Cost/Share $30.62 Unrealized @ Report Date +1.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $438K Shares 70,826 Share Price $6.18 Est. Cost/Share $5.15 Unrealized @ Report Date +20.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $438K Shares 8,861 Share Price $49.43 * Est. Cost/Share $34.94 Unrealized @ Report Date +12.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $437K Shares 41,188 Share Price $10.61 Est. Cost/Share $9.28 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $436K Shares 17,368 Share Price $25.10 Est. Cost/Share $25.88 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $436K Shares 37,025 Share Price $11.78 Est. Cost/Share $11.61 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $436K Shares 39,797 Share Price $10.96 Est. Cost/Share $8.27 Unrealized @ Report Date +32.5%
CPS COOPER STD HLDGS INC 0.0%
Value $436K Shares 6,593 Share Price $66.13 Est. Cost/Share $66.27 Unrealized @ Report Date -0.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $434K Shares 12,437 Share Price $34.90 * Est. Cost/Share $29.31 Unrealized @ Report Date +15.9%
— CUMULUS MEDIA INC 0.0%
Value $434K Shares 65,806 Share Price $6.60 Est. Cost/Share $6.91 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $432K Shares 7,647 Share Price $56.49 * Est. Cost/Share $32.78 Unrealized @ Report Date -8.4%
ASTE ASTEC INDS INC 0.0%
Value $432K Shares 9,840 Share Price $43.90 * Est. Cost/Share $34.80 Unrealized @ Report Date +11.6%
— TRIANGLE PETE CORP 0.0%
Value $431K Shares 36,666 Share Price $11.75 Est. Cost/Share $8.24 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $430K Shares 119,776 Share Price $3.59 Est. Cost/Share $3.34 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $430K Shares 29,929 Share Price $14.37 Est. Cost/Share $12.75 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $430K Shares 32,442 Share Price $13.25 Est. Cost/Share $10.74 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $426K Shares 16,016 Share Price $26.60 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $426K Shares 13,700 Share Price $31.09 Est. Cost/Share $28.86 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $426K Shares 7,002 Share Price $60.84 Est. Cost/Share $61.61 Unrealized @ Report Date -1.3%
— YRC WORLDWIDE INC 0.0%
Value $424K Shares 15,082 Share Price $28.11 Est. Cost/Share $22.49 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $423K Shares 16,821 Share Price $25.15 Est. Cost/Share $25.80 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $423K Shares 23,054 Share Price $18.35 Est. Cost/Share $22.68 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $422K Shares 3,432 Share Price $122.96 Est. Cost/Share $136.24 Unrealized @ Report Date -9.6%
— KITE RLTY GROUP TR 0.0%
Value $421K Shares 68,580 Share Price $6.14 Est. Cost/Share $6.00 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $420K Shares 25,640 Share Price $16.38 Est. Cost/Share $17.78 Unrealized @ Report Date -7.9%
CENX CENTURY ALUM CO 0.0%
Value $420K Shares 26,817 Share Price $15.66 Est. Cost/Share $11.63 Unrealized @ Report Date +34.8%
LXU LSB INDS INC 0.0%
Value $420K Shares 10,072 Share Price $41.70 * Est. Cost/Share $26.93 Unrealized @ Report Date +19.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $420K Shares 13,478 Share Price $31.16 Est. Cost/Share $31.78 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $420K Shares 29,648 Share Price $14.17 Est. Cost/Share $17.63 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $418K Shares 26,039 Share Price $16.05 Est. Cost/Share $16.88 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $417K Shares 27,335 Share Price $15.26 Est. Cost/Share $15.82 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $417K Shares 102,548 Share Price $4.07 Est. Cost/Share $5.04 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $416K Shares 22,034 Share Price $18.88 Est. Cost/Share $19.70 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $415K Shares 23,430 Share Price $17.71 Est. Cost/Share $18.70 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $415K Shares 10,021 Share Price $41.41 Est. Cost/Share $39.47 Unrealized @ Report Date +5.0%
— ICG GROUP INC 0.0%
Value $414K Shares 19,816 Share Price $20.89 Est. Cost/Share $20.42 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $414K Shares 21,524 Share Price $19.23 Est. Cost/Share $25.59 Unrealized @ Report Date -26.2%
— OASIS PETE INC NEW 0.0%
Value $414K Shares 7,402 Share Price $55.93 Est. Cost/Share $48.70 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $413K Shares 10,785 Share Price $38.29 * Est. Cost/Share $38.65 Unrealized @ Report Date -5.5%
— ATLANTIC TELE NETWORK INC 0.0%
Value $413K Shares 7,113 Share Price $58.06 Est. Cost/Share $65.95 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $413K Shares 19,668 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $412K Shares 21,503 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $411K Shares 37,998 Share Price $10.82 Est. Cost/Share $9.90 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $411K Shares 136 Share Price $3022.06 * Est. Cost/Share $2543.60 Unrealized @ Report Date +16.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $410K Shares 8,391 Share Price $48.86 Est. Cost/Share $38.51 Unrealized @ Report Date +26.9%
CNS COHEN & STEERS INC 0.0%
Value $410K Shares 9,441 Share Price $43.43 * Est. Cost/Share $21.80 Unrealized @ Report Date +16.0%
— CALPINE CORP 0.0%
Value $410K Shares 17,229 Share Price $23.80 Est. Cost/Share $21.66 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $410K Shares 15,561 Share Price $26.35 Est. Cost/Share $25.72 Unrealized @ Report Date +2.3%
— KNOLL INC 0.0%
Value $409K Shares 23,599 Share Price $17.33 Est. Cost/Share $18.19 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $409K Shares 42,934 Share Price $9.53 * Est. Cost/Share $10.10 Unrealized @ Report Date -7.6%
— CALAMP CORP 0.0%
Value $409K Shares 18,863 Share Price $21.68 Est. Cost/Share $27.86 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $409K Shares 9,964 Share Price $41.05 Est. Cost/Share $42.88 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $408K Shares 20,300 Share Price $20.10 * Est. Cost/Share $21.43 Unrealized @ Report Date -16.1%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $407K Shares 14,492 Share Price $28.08 Est. Cost/Share $25.24 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $405K Shares 6,027 Share Price $67.20 Est. Cost/Share $67.67 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $405K Shares 10,207 Share Price $39.68 * Est. Cost/Share $27.65 Unrealized @ Report Date -1.4%
— CHEMICAL FINL CORP 0.0%
Value $404K Shares 14,379 Share Price $28.10 Est. Cost/Share $32.46 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $403K Shares 22,631 Share Price $17.81 Est. Cost/Share $14.15 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $403K Shares 175,071 Share Price $2.30 Est. Cost/Share $3.26 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $402K Shares 10,421 Share Price $38.58 Est. Cost/Share $38.27 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $402K Shares 13,675 Share Price $29.40 Est. Cost/Share $43.99 Unrealized @ Report Date -33.2%
— DIAMOND RESORTS INTL INC 0.0%
Value $401K Shares 17,239 Share Price $23.26 Est. Cost/Share $16.96 Unrealized @ Report Date —
— K12 INC 0.0%
Value $401K Shares 16,639 Share Price $24.10 Est. Cost/Share $22.65 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $401K Shares 7,614 Share Price $52.67 * Est. Cost/Share $23.48 Unrealized @ Report Date +0.0%
— TORNIER N V 0.0%
Value $400K Shares 17,116 Share Price $23.37 Est. Cost/Share $21.22 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $400K Shares 9,597 Share Price $41.68 Est. Cost/Share $40.76 Unrealized @ Report Date +2.2%
OFG OFG BANCORP 0.0%
Value $399K Shares 21,669 Share Price $18.41 Est. Cost/Share $15.96 Unrealized @ Report Date +15.3%
— RETAILMENOT INC 0.0%
Value $399K Shares 15,005 Share Price $26.59 Est. Cost/Share $30.02 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $399K Shares 10,785 Share Price $37.00 Est. Cost/Share $29.70 Unrealized @ Report Date +24.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $399K Shares 34,014 Share Price $11.73 Est. Cost/Share $10.39 Unrealized @ Report Date +12.8%
— NORTEK INC 0.0%
Value $399K Shares 4,445 Share Price $89.76 Est. Cost/Share $82.23 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $398K Shares 8,991 Share Price $44.27 Est. Cost/Share $49.06 Unrealized @ Report Date —
— II VI INC 0.0%
Value $397K Shares 27,454 Share Price $14.46 Est. Cost/Share $15.43 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $397K Shares 15,065 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $396K Shares 9,738 Share Price $40.67 * Est. Cost/Share $17.41 Unrealized @ Report Date -1.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $395K Shares 19,794 Share Price $19.96 * Est. Cost/Share $15.94 Unrealized @ Report Date -0.7%
NSP INSPERITY INC 0.0%
Value $395K Shares 11,958 Share Price $33.03 * Est. Cost/Share $11.04 Unrealized @ Report Date +7.9%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $394K Shares 2,870 Share Price $137.28 Est. Cost/Share $113.07 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $394K Shares 11,215 Share Price $35.13 Est. Cost/Share $29.84 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $393K Shares 12,650 Share Price $31.07 Est. Cost/Share $29.82 Unrealized @ Report Date +4.1%
TWI TITAN INTL INC ILL 0.0%
Value $393K Shares 23,351 Share Price $16.83 Est. Cost/Share $17.61 Unrealized @ Report Date -6.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $393K Shares 12,320 Share Price $31.90 Est. Cost/Share $27.05 Unrealized @ Report Date +17.8%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $393K Shares 38,377 Share Price $10.24 Est. Cost/Share $11.62 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $391K Shares 12,946 Share Price $30.20 Est. Cost/Share $27.69 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $389K Shares 33,720 Share Price $11.54 Est. Cost/Share $11.28 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $389K Shares 26,778 Share Price $14.53 Est. Cost/Share $14.62 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $388K Shares 20,991 Share Price $18.48 Est. Cost/Share $20.68 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $387K Shares 38,199 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $384K Shares 18,006 Share Price $21.33 Est. Cost/Share $18.51 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $383K Shares 17,090 Share Price $22.41 Est. Cost/Share $26.14 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $383K Shares 41,945 Share Price $9.13 Est. Cost/Share $7.95 Unrealized @ Report Date +15.0%
INSM INSMED INC 0.0%
Value $382K Shares 19,138 Share Price $19.96 Est. Cost/Share $19.00 Unrealized @ Report Date +5.1%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $381K Shares 9,000 Share Price $42.33 Est. Cost/Share $47.76 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $381K Shares 10,032 Share Price $37.98 Est. Cost/Share $52.08 Unrealized @ Report Date -27.1%
— PARKER DRILLING CO 0.0%
Value $380K Shares 58,317 Share Price $6.52 Est. Cost/Share $7.09 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $379K Shares 1,025 Share Price $369.76 Est. Cost/Share $360.89 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $378K Shares 28,405 Share Price $13.31 Est. Cost/Share $18.29 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $378K Shares 6,857 Share Price $55.13 Est. Cost/Share $76.66 Unrealized @ Report Date -28.2%
PLUG PLUG POWER INC 0.0%
Value $376K Shares 80,435 Share Price $4.67 Est. Cost/Share $5.09 Unrealized @ Report Date -8.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $375K Shares 34,861 Share Price $10.76 * Est. Cost/Share $9.03 Unrealized @ Report Date +3.8%
— WILSHIRE BANCORP INC 0.0%
Value $375K Shares 36,541 Share Price $10.26 Est. Cost/Share $11.10 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $373K Shares 11,057 Share Price $33.73 * Est. Cost/Share $26.15 Unrealized @ Report Date +0.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $373K Shares 5,860 Share Price $63.65 * Est. Cost/Share $53.09 Unrealized @ Report Date -0.8%
FN FABRINET 0.0%
Value $372K Shares 18,081 Share Price $20.57 Est. Cost/Share $18.97 Unrealized @ Report Date +8.6%
— FIRST POTOMAC RLTY TR 0.0%
Value $371K Shares 28,288 Share Price $13.12 Est. Cost/Share $12.92 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $370K Shares 10,039 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $369K Shares 3,471 Share Price $106.31 Est. Cost/Share $86.94 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $369K Shares 49,496 Share Price $7.46 Est. Cost/Share $6.72 Unrealized @ Report Date +11.0%
ERIE ERIE INDTY CO 0.0%
Value $369K Shares 4,901 Share Price $75.29 * Est. Cost/Share $56.98 Unrealized @ Report Date +0.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $368K Shares 7,628 Share Price $48.24 * Est. Cost/Share $33.14 Unrealized @ Report Date +0.7%
CNC CENTENE CORP DEL 0.0%
Value $368K Shares 4,870 Share Price $75.56 * Est. Cost/Share $15.11 Unrealized @ Report Date +25.1%
— MANTECH INTL CORP 0.0%
Value $368K Shares 12,482 Share Price $29.48 Est. Cost/Share $27.38 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $368K Shares 13,930 Share Price $26.42 Est. Cost/Share $26.72 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $367K Shares 5,471 Share Price $67.08 Est. Cost/Share $61.41 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $367K Shares 4,308 Share Price $85.19 Est. Cost/Share $76.06 Unrealized @ Report Date +12.1%
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $367K Shares 34,516 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $367K Shares 5,515 Share Price $66.55 * Est. Cost/Share $46.44 Unrealized @ Report Date +7.0%
— CORESITE RLTY CORP 0.0%
Value $367K Shares 11,097 Share Price $33.07 Est. Cost/Share $31.01 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $367K Shares 17,343 Share Price $21.16 * Est. Cost/Share $15.38 Unrealized @ Report Date +0.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $366K Shares 22,211 Share Price $16.48 Est. Cost/Share $16.62 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $366K Shares 6,470 Share Price $56.57 Est. Cost/Share $54.02 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $365K Shares 17,272 Share Price $21.13 * Est. Cost/Share $10.79 Unrealized @ Report Date -2.1%
— VIRNETX HLDG CORP 0.0%
Value $365K Shares 20,726 Share Price $17.61 Est. Cost/Share $14.18 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $363K Shares 12,493 Share Price $29.06 Est. Cost/Share $31.12 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $363K Shares 6,086 Share Price $59.65 * Est. Cost/Share $32.03 Unrealized @ Report Date +77.0%
— ORITANI FINL CORP DEL 0.0%
Value $363K Shares 23,599 Share Price $15.38 Est. Cost/Share $15.80 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $362K Shares 25,279 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $362K Shares 14,363 Share Price $25.20 Est. Cost/Share $26.27 Unrealized @ Report Date -4.1%
MOD MODINE MFG CO 0.0%
Value $362K Shares 23,026 Share Price $15.72 Est. Cost/Share $13.78 Unrealized @ Report Date +14.2%
— DELTIC TIMBER CORP 0.0%
Value $354K Shares 5,860 Share Price $60.41 Est. Cost/Share $65.26 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $353K Shares 18,153 Share Price $19.45 Est. Cost/Share $18.12 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $352K Shares 96,399 Share Price $3.65 Est. Cost/Share $4.62 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $352K Shares 54,930 Share Price $6.41 * Est. Cost/Share $4.28 Unrealized @ Report Date +4.4%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $351K Shares 14,617 Share Price $24.01 Est. Cost/Share $23.96 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $351K Shares 23,452 Share Price $14.97 Est. Cost/Share $14.78 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $350K Shares 16,600 Share Price $21.08 Est. Cost/Share $22.65 Unrealized @ Report Date -6.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $350K Shares 19,562 Share Price $17.89 * Est. Cost/Share $16.86 Unrealized @ Report Date -8.9%
— RESOURCE CAP CORP 0.0%
Value $350K Shares 62,198 Share Price $5.63 Est. Cost/Share $5.57 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $350K Shares 9,153 Share Price $38.24 Est. Cost/Share $45.03 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $349K Shares 16,466 Share Price $21.20 * Est. Cost/Share $17.18 Unrealized @ Report Date -8.2%
— MATTRESS FIRM HLDG CORP 0.0%
Value $349K Shares 7,303 Share Price $47.79 Est. Cost/Share $47.83 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $348K Shares 18,220 Share Price $19.10 Est. Cost/Share $17.79 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $348K Shares 7,501 Share Price $46.39 Est. Cost/Share $37.17 Unrealized @ Report Date +24.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $347K Shares 11,180 Share Price $31.04 Est. Cost/Share $34.36 Unrealized @ Report Date -9.7%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $347K Shares 84,883 Share Price $4.09 Est. Cost/Share $4.65 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $347K Shares 6,758 Share Price $51.35 Est. Cost/Share $54.97 Unrealized @ Report Date -6.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $346K Shares 95,280 Share Price $3.63 Est. Cost/Share $3.74 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $345K Shares 26,210 Share Price $13.16 Est. Cost/Share $20.06 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $344K Shares 16,238 Share Price $21.18 * Est. Cost/Share $12.44 Unrealized @ Report Date +13.5%
— UNITED FINL BANCORP INC NEW 0.0%
Value $344K Shares 25,420 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $344K Shares 11,600 Share Price $29.66 Est. Cost/Share $27.50 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $344K Shares 12,283 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $343K Shares 15,271 Share Price $22.46 Est. Cost/Share $25.26 Unrealized @ Report Date -11.1%
— GRAMERCY PPTY TR INC 0.0%
Value $343K Shares 56,617 Share Price $6.06 Est. Cost/Share $5.16 Unrealized @ Report Date —
— IXIA 0.0%
Value $343K Shares 30,013 Share Price $11.43 Est. Cost/Share $12.50 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $343K Shares 10,583 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $342K Shares 16,980 Share Price $20.14 Est. Cost/Share $20.97 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $341K Shares 43,644 Share Price $7.81 Est. Cost/Share $7.78 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $341K Shares 21,046 Share Price $16.20 Est. Cost/Share $15.35 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $340K Shares 24,104 Share Price $14.11 Est. Cost/Share $11.90 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $340K Shares 12,144 Share Price $28.00 Est. Cost/Share $23.32 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $340K Shares 4,475 Share Price $75.98 Est. Cost/Share $90.28 Unrealized @ Report Date -15.9%
ICFI ICF INTL INC 0.0%
Value $339K Shares 9,601 Share Price $35.31 Est. Cost/Share $36.60 Unrealized @ Report Date -3.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $338K Shares 25,783 Share Price $13.11 * Est. Cost/Share $8.66 Unrealized @ Report Date +3.3%
— VMWARE INC 0.0%
Value $337K Shares 3,484 Share Price $96.73 Est. Cost/Share $92.06 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $337K Shares 14,143 Share Price $23.83 Est. Cost/Share $26.00 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $337K Shares 22,319 Share Price $15.10 Est. Cost/Share $14.85 Unrealized @ Report Date +1.7%
CALY CALLAWAY GOLF CO 0.0%
Value $336K Shares 40,424 Share Price $8.31 Est. Cost/Share $8.53 Unrealized @ Report Date -4.3%
— CEMPRA INC 0.0%
Value $336K Shares 31,297 Share Price $10.74 Est. Cost/Share $11.62 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $335K Shares 8,505 Share Price $39.39 * Est. Cost/Share $18.00 Unrealized @ Report Date +9.4%
— CAMBREX CORP 0.0%
Value $334K Shares 16,147 Share Price $20.68 Est. Cost/Share $18.87 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $333K Shares 4,670 Share Price $71.31 * Est. Cost/Share $31.70 Unrealized @ Report Date +20.4%
CTS CTS CORP 0.0%
Value $330K Shares 17,624 Share Price $18.72 * Est. Cost/Share $18.58 Unrealized @ Report Date -5.8%
— TRUSTCO BK CORP N Y 0.0%
Value $330K Shares 49,359 Share Price $6.69 Est. Cost/Share $7.04 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $330K Shares 12,671 Share Price $26.04 Est. Cost/Share $28.86 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $330K Shares 1,927 Share Price $171.25 Est. Cost/Share $214.65 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $329K Shares 79,361 Share Price $4.15 Est. Cost/Share $5.99 Unrealized @ Report Date -30.7%
ARAY ACCURAY INC 0.0%
Value $329K Shares 37,409 Share Price $8.79 Est. Cost/Share $9.45 Unrealized @ Report Date -6.9%
— RAIT FINANCIAL TRUST 0.0%
Value $328K Shares 39,616 Share Price $8.28 Est. Cost/Share $8.49 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $328K Shares 22,261 Share Price $14.73 Est. Cost/Share $18.14 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $327K Shares 75,810 Share Price $4.31 Est. Cost/Share $4.24 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $327K Shares 10,522 Share Price $31.08 * Est. Cost/Share $10.13 Unrealized @ Report Date +36.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $326K Shares 13,194 Share Price $24.71 * Est. Cost/Share $13.56 Unrealized @ Report Date -3.6%
— ULTRATECH INC 0.0%
Value $325K Shares 14,654 Share Price $22.18 Est. Cost/Share $29.20 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $325K Shares 9,185 Share Price $35.38 Est. Cost/Share $32.04 Unrealized @ Report Date +10.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $325K Shares 7,411 Share Price $43.85 Est. Cost/Share $34.07 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $324K Shares 11,488 Share Price $28.20 Est. Cost/Share $34.92 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $324K Shares 37,513 Share Price $8.64 Est. Cost/Share $7.20 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $322K Shares 8,876 Share Price $36.28 Est. Cost/Share $30.16 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $322K Shares 13,864 Share Price $23.23 Est. Cost/Share $21.02 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $322K Shares 45,371 Share Price $7.10 Est. Cost/Share $7.35 Unrealized @ Report Date -3.5%
— RECEPTOS INC 0.0%
Value $321K Shares 7,524 Share Price $42.66 Est. Cost/Share $41.95 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $320K Shares 22,757 Share Price $14.06 Est. Cost/Share $13.70 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $320K Shares 6,909 Share Price $46.32 * Est. Cost/Share $32.64 Unrealized @ Report Date +15.5%
AVAV AEROVIRONMENT INC 0.0%
Value $319K Shares 10,021 Share Price $31.83 Est. Cost/Share $32.58 Unrealized @ Report Date -2.4%
— BIGLARI HLDGS INC 0.0%
Value $318K Shares 752 Share Price $422.87 Est. Cost/Share $487.37 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $318K Shares 61,589 Share Price $5.16 Est. Cost/Share $5.01 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $318K Shares 27,758 Share Price $11.46 Est. Cost/Share $12.72 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $317K Shares 24,148 Share Price $13.13 Est. Cost/Share $11.35 Unrealized @ Report Date +15.6%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $317K Shares 18,769 Share Price $16.89 Est. Cost/Share $20.20 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $317K Shares 11,516 Share Price $27.53 Est. Cost/Share $27.85 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $317K Shares 4,843 Share Price $65.46 * Est. Cost/Share $47.22 Unrealized @ Report Date +1.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $317K Shares 10,797 Share Price $29.36 Est. Cost/Share $28.07 Unrealized @ Report Date +4.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $317K Shares 9,210 Share Price $34.42 Est. Cost/Share $40.58 Unrealized @ Report Date -15.3%
— XENOPORT INC 0.0%
Value $316K Shares 65,472 Share Price $4.83 Est. Cost/Share $5.14 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $316K Shares 4,290 Share Price $73.66 * Est. Cost/Share $24.07 Unrealized @ Report Date +2.0%
— GENERAL COMMUNICATION INC 0.0%
Value $316K Shares 28,523 Share Price $11.08 Est. Cost/Share $11.41 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $316K Shares 14,874 Share Price $21.25 Est. Cost/Share $22.07 Unrealized @ Report Date -3.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $316K Shares 29,277 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $314K Shares 28,404 Share Price $11.05 * Est. Cost/Share $5.48 Unrealized @ Report Date -12.1%
— RIGNET INC 0.0%
Value $314K Shares 5,825 Share Price $53.91 Est. Cost/Share $53.81 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $314K Shares 18,709 Share Price $16.78 Est. Cost/Share $16.11 Unrealized @ Report Date +4.3%
— FTD COS INC 0.0%
Value $314K Shares 9,884 Share Price $31.77 Est. Cost/Share $31.79 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $313K Shares 5,763 Share Price $54.31 Est. Cost/Share $63.18 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $312K Shares 4,601 Share Price $67.81 Est. Cost/Share $70.02 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $311K Shares 23,268 Share Price $13.37 Est. Cost/Share $12.06 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $311K Shares 77,337 Share Price $4.02 Est. Cost/Share $4.78 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $311K Shares 19,684 Share Price $15.80 * Est. Cost/Share $15.60 Unrealized @ Report Date -6.9%
— KOFAX LTD 0.0%
Value $311K Shares 36,156 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $311K Shares 23,328 Share Price $13.33 Est. Cost/Share $12.67 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $311K Shares 26,924 Share Price $11.55 Est. Cost/Share $11.72 Unrealized @ Report Date -1.4%
— MONSTER WORLDWIDE INC 0.0%
Value $310K Shares 47,456 Share Price $6.53 Est. Cost/Share $7.48 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $310K Shares 12,758 Share Price $24.30 Est. Cost/Share $23.91 Unrealized @ Report Date +1.5%
LE LANDS END INC NEW 0.0%
Value $310K Shares 9,223 Share Price $33.61 Est. Cost/Share $28.56 Unrealized @ Report Date +17.6%
— RITE AID CORP 0.0%
Value $310K Shares 43,171 Share Price $7.18 Est. Cost/Share $5.66 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $309K Shares 16,527 Share Price $18.70 Est. Cost/Share $24.44 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $308K Shares 16,223 Share Price $18.99 Est. Cost/Share $22.13 Unrealized @ Report Date -14.2%
— CARDINAL FINL CORP 0.0%
Value $308K Shares 16,675 Share Price $18.47 Est. Cost/Share $17.84 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $308K Shares 15,934 Share Price $19.33 Est. Cost/Share $18.92 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $307K Shares 13,891 Share Price $22.10 Est. Cost/Share $27.29 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $307K Shares 11,814 Share Price $25.99 Est. Cost/Share $25.17 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $307K Shares 10,887 Share Price $28.20 Est. Cost/Share $29.87 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $306K Shares 7,078 Share Price $43.23 Est. Cost/Share $46.25 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $306K Shares 17,876 Share Price $17.12 Est. Cost/Share $17.25 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $306K Shares 16,636 Share Price $18.39 Est. Cost/Share $19.07 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $305K Shares 20,228 Share Price $15.08 Est. Cost/Share $18.58 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $304K Shares 7,960 Share Price $38.19 * Est. Cost/Share $18.81 Unrealized @ Report Date +0.7%
NOW SERVICENOW INC 0.0%
Value $304K Shares 4,913 Share Price $61.88 * Est. Cost/Share $10.81 Unrealized @ Report Date +14.7%
— CHECKPOINT SYS INC 0.0%
Value $304K Shares 21,729 Share Price $13.99 Est. Cost/Share $13.43 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $304K Shares 12,971 Share Price $23.44 * Est. Cost/Share $13.15 Unrealized @ Report Date -4.3%
— PROS HOLDINGS INC 0.0%
Value $303K Shares 11,460 Share Price $26.44 Est. Cost/Share $31.52 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $303K Shares 10,551 Share Price $28.72 Est. Cost/Share $29.29 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $303K Shares 8,965 Share Price $33.80 Est. Cost/Share $40.18 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $303K Shares 3,380 Share Price $89.64 Est. Cost/Share $76.19 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $302K Shares 18,515 Share Price $16.31 Est. Cost/Share $15.64 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $302K Shares 10,930 Share Price $27.63 Est. Cost/Share $23.40 Unrealized @ Report Date +17.9%
— KCG HLDGS INC 0.0%
Value $302K Shares 25,408 Share Price $11.89 Est. Cost/Share $11.93 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $301K Shares 21,956 Share Price $13.71 Est. Cost/Share $13.95 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $300K Shares 5,718 Share Price $52.47 Est. Cost/Share $46.43 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $300K Shares 12,063 Share Price $24.87 Est. Cost/Share $24.96 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $299K Shares 8,020 Share Price $37.28 * Est. Cost/Share $23.78 Unrealized @ Report Date +19.7%
FFIC FLUSHING FINL CORP 0.0%
Value $299K Shares 14,565 Share Price $20.53 * Est. Cost/Share $12.25 Unrealized @ Report Date -1.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $298K Shares 13,304 Share Price $22.40 Est. Cost/Share $23.87 Unrealized @ Report Date -6.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $298K Shares 24,245 Share Price $12.29 Est. Cost/Share $14.39 Unrealized @ Report Date -14.5%
— SWIFT ENERGY CO 0.0%
Value $297K Shares 22,843 Share Price $13.00 Est. Cost/Share $10.76 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $297K Shares 17,087 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $296K Shares 56,239 Share Price $5.26 Est. Cost/Share $4.67 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $295K Shares 15,150 Share Price $19.47 Est. Cost/Share $23.92 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $295K Shares 26,514 Share Price $11.13 Est. Cost/Share $11.52 Unrealized @ Report Date -3.5%
FBP FIRST BANCORP P R 0.0%
Value $295K Shares 54,198 Share Price $5.44 * Est. Cost/Share $4.32 Unrealized @ Report Date +2.7%
TMUS T-MOBILE US INC 0.0%
Value $294K Shares 8,756 Share Price $33.58 * Est. Cost/Share $26.89 Unrealized @ Report Date +20.8%
— HEALTHWAYS INC 0.0%
Value $292K Shares 16,633 Share Price $17.56 Est. Cost/Share $17.14 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $292K Shares 8,004 Share Price $36.48 Est. Cost/Share $37.14 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $292K Shares 9,394 Share Price $31.08 Est. Cost/Share $29.50 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $292K Shares 19,110 Share Price $15.28 Est. Cost/Share $18.01 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $291K Shares 24,101 Share Price $12.07 Est. Cost/Share $12.48 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $291K Shares 144,582 Share Price $2.01 Est. Cost/Share $2.49 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $291K Shares 14,507 Share Price $20.06 * Est. Cost/Share $13.73 Unrealized @ Report Date +1.3%
— COMVERSE INC 0.0%
Value $291K Shares 10,922 Share Price $26.64 Est. Cost/Share $34.60 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $291K Shares 8,009 Share Price $36.33 Est. Cost/Share $43.12 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $290K Shares 15,487 Share Price $18.73 Est. Cost/Share $18.03 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $289K Shares 56,206 Share Price $5.14 Est. Cost/Share $4.73 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $288K Shares 28,385 Share Price $10.15 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $288K Shares 11,064 Share Price $26.03 Est. Cost/Share $21.77 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $288K Shares 13,320 Share Price $21.62 Est. Cost/Share $20.43 Unrealized @ Report Date +6.0%
— RENTECH INC 0.0%
Value $287K Shares 110,968 Share Price $2.59 Est. Cost/Share $1.92 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $286K Shares 6,761 Share Price $42.30 Est. Cost/Share $35.74 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $286K Shares 4,106 Share Price $69.65 Est. Cost/Share $67.21 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $285K Shares 19,286 Share Price $14.78 Est. Cost/Share $11.57 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $285K Shares 20,084 Share Price $14.19 Est. Cost/Share $15.66 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $285K Shares 43,262 Share Price $6.59 Est. Cost/Share $20.51 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $285K Shares 67,441 Share Price $4.23 Est. Cost/Share $4.36 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $284K Shares 25,652 Share Price $11.07 * Est. Cost/Share $6.72 Unrealized @ Report Date +24.1%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $282K Shares 31,694 Share Price $8.90 Est. Cost/Share $6.87 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $282K Shares 10,775 Share Price $26.17 Est. Cost/Share $55.69 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $281K Shares 12,088 Share Price $23.25 * Est. Cost/Share $18.02 Unrealized @ Report Date -8.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $281K Shares 6,034 Share Price $46.57 Est. Cost/Share $30.84 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $281K Shares 13,877 Share Price $20.25 Est. Cost/Share $18.72 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $279K Shares 4,961 Share Price $56.24 Est. Cost/Share $52.41 Unrealized @ Report Date +7.4%
— LIBBEY INC 0.0%
Value $279K Shares 10,459 Share Price $26.68 Est. Cost/Share $26.00 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $279K Shares 6,427 Share Price $43.41 Est. Cost/Share $42.22 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $278K Shares 12,705 Share Price $21.88 Est. Cost/Share $20.22 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $278K Shares 5,619 Share Price $49.47 * Est. Cost/Share $32.59 Unrealized @ Report Date -11.2%
— ROCKET FUEL INC 0.0%
Value $278K Shares 8,944 Share Price $31.08 Est. Cost/Share $38.06 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $277K Shares 16,898 Share Price $16.39 Est. Cost/Share $15.07 Unrealized @ Report Date +8.6%
— DENNYS CORP 0.0%
Value $276K Shares 42,270 Share Price $6.53 Est. Cost/Share $6.43 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $276K Shares 13,673 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $276K Shares 16,521 Share Price $16.71 Est. Cost/Share $18.11 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $276K Shares 17,949 Share Price $15.38 Est. Cost/Share $18.18 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $275K Shares 32,941 Share Price $8.35 Est. Cost/Share $6.98 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $275K Shares 11,668 Share Price $23.57 Est. Cost/Share $25.11 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $275K Shares 6,400 Share Price $42.97 * Est. Cost/Share $36.77 Unrealized @ Report Date +10.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $274K Shares 13,126 Share Price $20.87 Est. Cost/Share $20.64 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $274K Shares 20,278 Share Price $13.51 Est. Cost/Share $9.94 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $272K Shares 8,017 Share Price $33.93 Est. Cost/Share $34.43 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $272K Shares 29,555 Share Price $9.20 Est. Cost/Share $9.61 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $272K Shares 31,861 Share Price $8.54 Est. Cost/Share $6.28 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $272K Shares 22,004 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $271K Shares 11,139 Share Price $24.33 Est. Cost/Share $29.71 Unrealized @ Report Date -18.2%
BZH BEAZER HOMES USA INC 0.0%
Value $271K Shares 12,931 Share Price $20.96 Est. Cost/Share $21.82 Unrealized @ Report Date -3.8%
— ACETO CORP 0.0%
Value $271K Shares 14,936 Share Price $18.14 Est. Cost/Share $20.10 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $270K Shares 31,156 Share Price $8.67 Est. Cost/Share $8.68 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $270K Shares 26,927 Share Price $10.03 Est. Cost/Share $9.53 Unrealized @ Report Date —
— PHI INC 0.0%
Value $270K Shares 6,066 Share Price $44.51 Est. Cost/Share $44.25 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $269K Shares 17,532 Share Price $15.34 Est. Cost/Share $11.60 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $269K Shares 4,978 Share Price $54.04 Est. Cost/Share $44.01 Unrealized @ Report Date +20.8%
— TELETECH HOLDINGS INC 0.0%
Value $268K Shares 9,247 Share Price $28.98 Est. Cost/Share $24.52 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $268K Shares 2,991 Share Price $89.60 Est. Cost/Share $86.65 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $268K Shares 16,957 Share Price $15.80 Est. Cost/Share $16.99 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $268K Shares 1,075 Share Price $249.30 Est. Cost/Share $244.71 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $267K Shares 12,464 Share Price $21.42 Est. Cost/Share $29.52 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $267K Shares 22,396 Share Price $11.92 Est. Cost/Share $12.52 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $267K Shares 9,477 Share Price $28.17 Est. Cost/Share $24.49 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $266K Shares 10,087 Share Price $26.37 Est. Cost/Share $33.63 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $266K Shares 23,545 Share Price $11.30 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $266K Shares 6,752 Share Price $39.40 Est. Cost/Share $47.81 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $266K Shares 13,677 Share Price $19.45 Est. Cost/Share $17.48 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $265K Shares 33,009 Share Price $8.03 Est. Cost/Share $8.30 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $265K Shares 5,856 Share Price $45.25 * Est. Cost/Share $16.00 Unrealized @ Report Date -5.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $265K Shares 20,206 Share Price $13.11 Est. Cost/Share $14.09 Unrealized @ Report Date -7.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $264K Shares 10,499 Share Price $25.15 Est. Cost/Share $28.73 Unrealized @ Report Date -12.5%
— STATE BK FINL CORP 0.0%
Value $262K Shares 15,465 Share Price $16.94 Est. Cost/Share $17.69 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $262K Shares 9,063 Share Price $28.91 * Est. Cost/Share $25.29 Unrealized @ Report Date +6.5%
ABCB AMERIS BANCORP 0.0%
Value $261K Shares 12,111 Share Price $21.55 * Est. Cost/Share $18.49 Unrealized @ Report Date +1.2%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $260K Shares 23,966 Share Price $10.85 Est. Cost/Share $9.15 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $260K Shares 3,126 Share Price $83.17 * Est. Cost/Share $32.65 Unrealized @ Report Date +2.7%
— PICO HLDGS INC 0.0%
Value $260K Shares 10,950 Share Price $23.74 Est. Cost/Share $25.98 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $260K Shares 10,259 Share Price $25.34 Est. Cost/Share $24.35 Unrealized @ Report Date +4.0%
— DIGITAL RIV INC 0.0%
Value $260K Shares 16,830 Share Price $15.45 Est. Cost/Share $17.43 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $260K Shares 20,982 Share Price $12.39 * Est. Cost/Share $9.10 Unrealized @ Report Date -2.7%
— NUTRI SYS INC NEW 0.0%
Value $260K Shares 15,176 Share Price $17.13 Est. Cost/Share $15.07 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $260K Shares 7,071 Share Price $36.77 * Est. Cost/Share $19.87 Unrealized @ Report Date +6.0%
— AG MTG INVT TR INC 0.0%
Value $259K Shares 13,663 Share Price $18.96 Est. Cost/Share $17.52 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $259K Shares 9,567 Share Price $27.07 * Est. Cost/Share $23.62 Unrealized @ Report Date +4.5%
— FUELCELL ENERGY INC 0.0%
Value $258K Shares 107,633 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $258K Shares 15,430 Share Price $16.72 Est. Cost/Share $16.23 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $257K Shares 11,508 Share Price $22.33 * Est. Cost/Share $6.53 Unrealized @ Report Date +12.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $257K Shares 7,524 Share Price $34.16 * Est. Cost/Share $24.03 Unrealized @ Report Date -6.9%
IPAR INTER PARFUMS INC 0.0%
Value $257K Shares 8,693 Share Price $29.56 Est. Cost/Share $33.60 Unrealized @ Report Date -12.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $257K Shares 3,367 Share Price $76.33 * Est. Cost/Share $51.29 Unrealized @ Report Date +6.6%
— LYON WILLIAM HOMES 0.0%
Value $257K Shares 8,459 Share Price $30.38 Est. Cost/Share $27.63 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $255K Shares 29,684 Share Price $8.59 Est. Cost/Share $8.47 Unrealized @ Report Date +1.5%
— CEDAR REALTY TRUST INC 0.0%
Value $255K Shares 40,865 Share Price $6.24 Est. Cost/Share $6.11 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $255K Shares 24,332 Share Price $10.48 Est. Cost/Share $10.96 Unrealized @ Report Date -4.2%
BFS SAUL CTRS INC 0.0%
Value $255K Shares 5,250 Share Price $48.57 Est. Cost/Share $47.36 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $255K Shares 13,381 Share Price $19.06 Est. Cost/Share $18.88 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $254K Shares 71,073 Share Price $3.57 Est. Cost/Share $7.42 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $254K Shares 8,742 Share Price $29.06 Est. Cost/Share $34.35 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $254K Shares 21,253 Share Price $11.95 Est. Cost/Share $12.19 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $254K Shares 10,657 Share Price $23.83 * Est. Cost/Share $22.46 Unrealized @ Report Date -0.0%
— RENTRAK CORP 0.0%
Value $254K Shares 4,834 Share Price $52.54 Est. Cost/Share $60.25 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $254K Shares 30,454 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $253K Shares 7,505 Share Price $33.71 Est. Cost/Share $33.55 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $253K Shares 12,290 Share Price $20.59 Est. Cost/Share $20.47 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $252K Shares 9,800 Share Price $25.71 Est. Cost/Share $26.98 Unrealized @ Report Date -4.9%
— AMC ENTMT HLDGS INC 0.0%
Value $252K Shares 10,135 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $251K Shares 40,106 Share Price $6.26 Est. Cost/Share $3.96 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $251K Shares 9,198 Share Price $27.29 Est. Cost/Share $26.48 Unrealized @ Report Date —
— REALD INC 0.0%
Value $250K Shares 19,595 Share Price $12.76 Est. Cost/Share $11.18 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $250K Shares 35,461 Share Price $7.05 Est. Cost/Share $6.47 Unrealized @ Report Date +8.8%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $249K Shares 16,509 Share Price $15.08 Est. Cost/Share $9.13 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $249K Shares 13,214 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $248K Shares 16,008 Share Price $15.49 Est. Cost/Share $18.13 Unrealized @ Report Date -14.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $248K Shares 4,276 Share Price $58.00 * Est. Cost/Share $41.14 Unrealized @ Report Date +14.3%
— ENERNOC INC 0.0%
Value $247K Shares 13,049 Share Price $18.93 Est. Cost/Share $22.27 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $247K Shares 8,578 Share Price $28.79 * Est. Cost/Share $24.66 Unrealized @ Report Date +7.5%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $246K Shares 20,393 Share Price $12.06 Est. Cost/Share $8.44 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $246K Shares 12,300 Share Price $20.00 Est. Cost/Share $18.23 Unrealized @ Report Date +9.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $246K Shares 4,425 Share Price $55.59 Est. Cost/Share $58.27 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $246K Shares 11,567 Share Price $21.27 Est. Cost/Share $29.31 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $245K Shares 35,511 Share Price $6.90 Est. Cost/Share $6.86 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $245K Shares 22,586 Share Price $10.85 Est. Cost/Share $12.45 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $245K Shares 3,140 Share Price $78.03 * Est. Cost/Share $34.92 Unrealized @ Report Date +11.9%
KELYA KELLY SVCS INC 0.0%
Value $245K Shares 14,261 Share Price $17.18 * Est. Cost/Share $20.87 Unrealized @ Report Date -29.3%
ATRC ATRICURE INC 0.0%
Value $245K Shares 13,314 Share Price $18.40 Est. Cost/Share $20.49 Unrealized @ Report Date -10.3%
— LYDALL INC DEL 0.0%
Value $245K Shares 8,958 Share Price $27.35 Est. Cost/Share $22.84 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $244K Shares 749 Share Price $325.77 Est. Cost/Share $306.28 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $244K Shares 22,541 Share Price $10.82 Est. Cost/Share $12.72 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $243K Shares 5,303 Share Price $45.82 * Est. Cost/Share $37.55 Unrealized @ Report Date -7.1%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $243K Shares 10,583 Share Price $22.96 * Est. Cost/Share $19.55 Unrealized @ Report Date -11.2%
— CAPSTONE TURBINE CORP 0.0%
Value $242K Shares 160,242 Share Price $1.51 Est. Cost/Share $2.06 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $242K Shares 14,463 Share Price $16.73 Est. Cost/Share $14.89 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $242K Shares 31,889 Share Price $7.59 Est. Cost/Share $5.61 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $241K Shares 33,419 Share Price $7.21 * Est. Cost/Share $3.23 Unrealized @ Report Date -3.6%
CVGW CALAVO GROWERS INC 0.0%
Value $241K Shares 7,113 Share Price $33.88 * Est. Cost/Share $25.82 Unrealized @ Report Date +6.8%
— FIRST NBC BK HLDG CO 0.0%
Value $241K Shares 7,189 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $241K Shares 6,015 Share Price $40.07 Est. Cost/Share $34.98 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $241K Shares 19,498 Share Price $12.36 Est. Cost/Share $12.61 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $238K Shares 58,100 Share Price $4.10 Est. Cost/Share $2.90 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $238K Shares 2,664 Share Price $89.34 * Est. Cost/Share $70.57 Unrealized @ Report Date +3.9%
— PHYSICIANS RLTY TR 0.0%
Value $238K Shares 16,505 Share Price $14.42 Est. Cost/Share $13.90 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $237K Shares 19,868 Share Price $11.93 * Est. Cost/Share $11.54 Unrealized @ Report Date -15.9%
— TWITTER INC 0.0%
Value $237K Shares 5,783 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $237K Shares 8,715 Share Price $27.19 * Est. Cost/Share $15.85 Unrealized @ Report Date +3.5%
— EXAR CORP 0.0%
Value $237K Shares 20,946 Share Price $11.31 Est. Cost/Share $11.95 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $236K Shares 7,802 Share Price $30.25 Est. Cost/Share $30.44 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $236K Shares 19,651 Share Price $12.01 Est. Cost/Share $12.67 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $236K Shares 13,369 Share Price $17.65 Est. Cost/Share $27.01 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $234K Shares 25,780 Share Price $9.08 Est. Cost/Share $11.30 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $234K Shares 55,550 Share Price $4.21 Est. Cost/Share $4.41 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $234K Shares 18,920 Share Price $12.37 Est. Cost/Share $12.09 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $234K Shares 11,298 Share Price $20.71 Est. Cost/Share $23.56 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $234K Shares 14,533 Share Price $16.10 Est. Cost/Share $17.47 Unrealized @ Report Date -7.9%
— GASTAR EXPL INC NEW 0.0%
Value $233K Shares 26,788 Share Price $8.70 Est. Cost/Share $5.46 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $233K Shares 8,385 Share Price $27.79 Est. Cost/Share $33.97 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $233K Shares 26,333 Share Price $8.85 Est. Cost/Share $8.94 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $233K Shares 6,417 Share Price $36.31 Est. Cost/Share $29.82 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $233K Shares 4,214 Share Price $55.29 Est. Cost/Share $67.81 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $232K Shares 7,881 Share Price $29.44 Est. Cost/Share $30.27 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $232K Shares 26,905 Share Price $8.62 Est. Cost/Share $6.99 Unrealized @ Report Date +23.2%
VRA VERA BRADLEY INC 0.0%
Value $232K Shares 10,626 Share Price $21.83 Est. Cost/Share $25.61 Unrealized @ Report Date -14.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $232K Shares 28,253 Share Price $8.21 Est. Cost/Share $8.19 Unrealized @ Report Date +0.1%
— CYRUSONE INC 0.0%
Value $231K Shares 9,287 Share Price $24.87 Est. Cost/Share $20.84 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $231K Shares 31,434 Share Price $7.35 Est. Cost/Share $7.51 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $231K Shares 39,427 Share Price $5.86 Est. Cost/Share $6.26 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $231K Shares 30,782 Share Price $7.50 Est. Cost/Share $5.70 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $231K Shares 3,340 Share Price $69.16 Est. Cost/Share $71.34 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $230K Shares 28,823 Share Price $7.98 Est. Cost/Share $8.52 Unrealized @ Report Date -6.2%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $230K Shares 18,530 Share Price $12.41 Est. Cost/Share $15.80 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $229K Shares 16,029 Share Price $14.29 Est. Cost/Share $17.07 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $228K Shares 16,208 Share Price $14.07 Est. Cost/Share $13.64 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $228K Shares 12,490 Share Price $18.25 Est. Cost/Share $17.97 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $227K Shares 17,050 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $227K Shares 19,473 Share Price $11.66 Est. Cost/Share $8.38 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $226K Shares 11,786 Share Price $19.18 Est. Cost/Share $26.67 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $226K Shares 6,058 Share Price $37.31 * Est. Cost/Share $21.60 Unrealized @ Report Date +29.6%
UTL UNITIL CORP 0.0%
Value $226K Shares 6,685 Share Price $33.81 Est. Cost/Share $31.02 Unrealized @ Report Date +9.1%
— MOLYCORP INC DEL 0.0%
Value $225K Shares 87,639 Share Price $2.57 Est. Cost/Share $4.83 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $225K Shares 14,690 Share Price $15.32 Est. Cost/Share $13.01 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $224K Shares 15,259 Share Price $14.68 Est. Cost/Share $16.11 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $224K Shares 3,051 Share Price $73.42 * Est. Cost/Share $7.66 Unrealized @ Report Date +59.5%
FORM FORMFACTOR INC 0.0%
Value $223K Shares 26,743 Share Price $8.34 Est. Cost/Share $6.65 Unrealized @ Report Date +25.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $223K Shares 14,221 Share Price $15.68 Est. Cost/Share $15.20 Unrealized @ Report Date +3.4%
— ORBITZ WORLDWIDE INC 0.0%
Value $222K Shares 24,976 Share Price $8.89 Est. Cost/Share $7.86 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $221K Shares 8,642 Share Price $25.57 * Est. Cost/Share $17.27 Unrealized @ Report Date +35.1%
SRCE 1ST SOURCE CORP 0.0%
Value $221K Shares 7,219 Share Price $30.61 Est. Cost/Share $32.11 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $221K Shares 14,586 Share Price $15.15 Est. Cost/Share $12.93 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $220K Shares 5,801 Share Price $37.92 * Est. Cost/Share $33.97 Unrealized @ Report Date +2.5%
— WARREN RES INC 0.0%
Value $220K Shares 35,451 Share Price $6.21 Est. Cost/Share $4.80 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $219K Shares 11,446 Share Price $19.13 Est. Cost/Share $18.30 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $219K Shares 43,754 Share Price $5.01 Est. Cost/Share $4.74 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $219K Shares 15,810 Share Price $13.85 Est. Cost/Share $14.53 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $218K Shares 38,239 Share Price $5.70 Est. Cost/Share $7.39 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $218K Shares 13,824 Share Price $15.77 Est. Cost/Share $24.32 Unrealized @ Report Date -35.2%
— THERAPEUTICSMD INC 0.0%
Value $217K Shares 49,018 Share Price $4.43 Est. Cost/Share $6.31 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $217K Shares 5,036 Share Price $43.09 Est. Cost/Share $38.15 Unrealized @ Report Date +12.9%
HZO MARINEMAX INC 0.0%
Value $216K Shares 12,927 Share Price $16.71 Est. Cost/Share $15.17 Unrealized @ Report Date +10.4%
CGIP CELADON GROUP INC 0.0%
Value $215K Shares 10,079 Share Price $21.33 * Est. Cost/Share $21.32 Unrealized @ Report Date +3.7%
— INTEGRATED SILICON SOLUTION 0.0%
Value $215K Shares 14,544 Share Price $14.78 Est. Cost/Share $15.55 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $215K Shares 9,086 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $215K Shares 11,995 Share Price $17.92 Est. Cost/Share $16.16 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $215K Shares 14,166 Share Price $15.18 Est. Cost/Share $19.62 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $214K Shares 3,570 Share Price $59.94 Est. Cost/Share $58.62 Unrealized @ Report Date +2.4%
— FBL FINL GROUP INC 0.0%
Value $214K Shares 4,651 Share Price $46.01 Est. Cost/Share $43.36 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $213K Shares 11,363 Share Price $18.75 Est. Cost/Share $17.28 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $213K Shares 23,401 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $213K Shares 18,326 Share Price $11.62 Est. Cost/Share $9.83 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $212K Shares 3,427 Share Price $61.86 * Est. Cost/Share $21.50 Unrealized @ Report Date +13.7%
MGNX MACROGENICS INC 0.0%
Value $212K Shares 9,736 Share Price $21.77 Est. Cost/Share $21.02 Unrealized @ Report Date +3.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $212K Shares 16,341 Share Price $12.97 Est. Cost/Share $12.72 Unrealized @ Report Date +2.0%
— LANDAUER INC 0.0%
Value $212K Shares 5,037 Share Price $42.09 Est. Cost/Share $45.37 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $212K Shares 12,023 Share Price $17.63 Est. Cost/Share $17.69 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $211K Shares 1,686 Share Price $125.15 Est. Cost/Share $152.37 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $211K Shares 7,058 Share Price $29.90 * Est. Cost/Share $19.48 Unrealized @ Report Date +2.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $211K Shares 25,158 Share Price $8.39 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $210K Shares 12,219 Share Price $17.19 Est. Cost/Share $15.10 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $210K Shares 23,081 Share Price $9.10 Est. Cost/Share $10.37 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $210K Shares 3,298 Share Price $63.67 * Est. Cost/Share $31.89 Unrealized @ Report Date -0.3%
TRC TEJON RANCH CO 0.0%
Value $210K Shares 6,520 Share Price $32.21 * Est. Cost/Share $33.92 Unrealized @ Report Date -7.9%
— EMERALD OIL INC 0.0%
Value $210K Shares 27,430 Share Price $7.66 Est. Cost/Share $6.72 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $209K Shares 6,209 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $209K Shares 13,667 Share Price $15.29 Est. Cost/Share $15.48 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $209K Shares 6,883 Share Price $30.36 * Est. Cost/Share $20.28 Unrealized @ Report Date +13.5%
— CELLULAR DYNAMICS INTL INC 0.0%
Value $208K Shares 14,301 Share Price $14.54 Est. Cost/Share $14.92 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $208K Shares 46,842 Share Price $4.44 Est. Cost/Share $6.35 Unrealized @ Report Date -30.1%
KODK EASTMAN KODAK CO 0.0%
Value $208K Shares 8,497 Share Price $24.48 Est. Cost/Share $28.63 Unrealized @ Report Date -14.5%
CTRE CARETRUST REIT INC 0.0%
Value $208K Shares 10,522 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $207K Shares 14,046 Share Price $14.74 Est. Cost/Share $17.64 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $207K Shares 5,389 Share Price $38.41 * Est. Cost/Share $33.91 Unrealized @ Report Date +2.0%
RNG RINGCENTRAL INC 0.0%
Value $207K Shares 13,656 Share Price $15.16 Est. Cost/Share $14.49 Unrealized @ Report Date +4.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $207K Shares 6,485 Share Price $31.92 * Est. Cost/Share $34.35 Unrealized @ Report Date -11.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $207K Shares 22,533 Share Price $9.19 * Est. Cost/Share $5.67 Unrealized @ Report Date +29.9%
— PGT INC 0.0%
Value $206K Shares 24,286 Share Price $8.48 Est. Cost/Share $11.52 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $206K Shares 5,617 Share Price $36.67 Est. Cost/Share $28.24 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $206K Shares 7,566 Share Price $27.23 Est. Cost/Share $28.98 Unrealized @ Report Date -6.2%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $206K Shares 9,931 Share Price $20.74 Est. Cost/Share $22.17 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $204K Shares 14,450 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $204K Shares 5,498 Share Price $37.10 * Est. Cost/Share $17.85 Unrealized @ Report Date +4.0%
— FIRST BUSEY CORP 0.0%
Value $203K Shares 34,901 Share Price $5.82 Est. Cost/Share $5.80 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $203K Shares 8,097 Share Price $25.07 Est. Cost/Share $31.74 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $203K Shares 5,951 Share Price $34.11 Est. Cost/Share $33.19 Unrealized @ Report Date +3.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $202K Shares 126,544 Share Price $1.60 Est. Cost/Share $1.75 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $202K Shares 5,400 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $201K Shares 14,490 Share Price $13.87 Est. Cost/Share $14.02 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $201K Shares 9,754 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $200K Shares 8,239 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $200K Shares 11,990 Share Price $16.68 * Est. Cost/Share $33.09 Unrealized @ Report Date -31.1%
— SHORETEL INC 0.0%
Value $199K Shares 30,470 Share Price $6.53 Est. Cost/Share $8.60 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $199K Shares 27,793 Share Price $7.16 Est. Cost/Share $5.55 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $198K Shares 40,139 Share Price $4.93 Est. Cost/Share $4.58 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $198K Shares 15,883 Share Price $12.47 Est. Cost/Share $13.48 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $198K Shares 15,748 Share Price $12.57 Est. Cost/Share $18.72 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $198K Shares 10,674 Share Price $18.55 Est. Cost/Share $18.91 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $197K Shares 13,232 Share Price $14.89 Est. Cost/Share $13.01 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $197K Shares 18,258 Share Price $10.79 Est. Cost/Share $11.26 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $197K Shares 17,339 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date -0.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $196K Shares 13,783 Share Price $14.22 Est. Cost/Share $14.20 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $196K Shares 14,840 Share Price $13.21 * Est. Cost/Share $21.68 Unrealized @ Report Date -42.2%
— REPROS THERAPEUTICS INC 0.0%
Value $195K Shares 11,255 Share Price $17.33 Est. Cost/Share $17.73 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $194K Shares 11,894 Share Price $16.31 Est. Cost/Share $16.29 Unrealized @ Report Date +0.2%
EBF ENNIS INC 0.0%
Value $192K Shares 12,585 Share Price $15.26 * Est. Cost/Share $7.47 Unrealized @ Report Date -2.1%
MCHX MARCHEX INC 0.0%
Value $192K Shares 16,005 Share Price $12.00 Est. Cost/Share $10.57 Unrealized @ Report Date +13.8%
— CENTERSTATE BANKS INC 0.0%
Value $192K Shares 17,110 Share Price $11.22 Est. Cost/Share $10.90 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $191K Shares 14,118 Share Price $13.53 Est. Cost/Share $13.18 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $191K Shares 16,625 Share Price $11.49 Est. Cost/Share $11.97 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $191K Shares 24,181 Share Price $7.90 Est. Cost/Share $7.30 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $191K Shares 10,838 Share Price $17.62 Est. Cost/Share $16.20 Unrealized @ Report Date +8.8%
— SILICON IMAGE INC 0.0%
Value $191K Shares 37,951 Share Price $5.03 Est. Cost/Share $6.90 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $191K Shares 32,948 Share Price $5.80 Est. Cost/Share $8.44 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $191K Shares 21,579 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $190K Shares 98,940 Share Price $1.92 * Est. Cost/Share $1.75 Unrealized @ Report Date -0.7%
TBBK BANCORP INC DEL 0.0%
Value $190K Shares 15,922 Share Price $11.93 Est. Cost/Share $18.87 Unrealized @ Report Date -36.9%
SVA SINOVAC BIOTECH LTD 0.0%
Value $190K Shares 33,737 Share Price $5.63 Est. Cost/Share $5.45 Unrealized @ Report Date +3.5%
— ALLIED NEVADA GOLD CORP 0.0%
Value $189K Shares 50,178 Share Price $3.77 Est. Cost/Share $4.31 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $189K Shares 16,562 Share Price $11.41 Est. Cost/Share $10.72 Unrealized @ Report Date +6.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $189K Shares 11,403 Share Price $16.57 * Est. Cost/Share $4.67 Unrealized @ Report Date -2.5%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $187K Shares 31,500 Share Price $5.94 Est. Cost/Share $6.72 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $187K Shares 25,978 Share Price $7.20 Est. Cost/Share $5.83 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $186K Shares 14,624 Share Price $12.72 Est. Cost/Share $13.06 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $186K Shares 17,256 Share Price $10.78 Est. Cost/Share $11.52 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $186K Shares 11,905 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $184K Shares 26,147 Share Price $7.04 Est. Cost/Share $7.09 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $184K Shares 65,366 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $184K Shares 11,611 Share Price $15.85 Est. Cost/Share $15.52 Unrealized @ Report Date +2.0%
— HARTE-HANKS INC 0.0%
Value $183K Shares 25,458 Share Price $7.19 Est. Cost/Share $8.85 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $183K Shares 18,732 Share Price $9.77 Est. Cost/Share $8.70 Unrealized @ Report Date +12.2%
— EARTHLINK HLDGS CORP 0.0%
Value $183K Shares 49,276 Share Price $3.71 Est. Cost/Share $3.61 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $181K Shares 36,288 Share Price $4.99 Est. Cost/Share $6.89 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $181K Shares 12,863 Share Price $14.07 Est. Cost/Share $13.87 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $181K Shares 19,989 Share Price $9.05 Est. Cost/Share $8.98 Unrealized @ Report Date +0.6%
— VASCO DATA SEC INTL INC 0.0%
Value $180K Shares 15,522 Share Price $11.60 Est. Cost/Share $7.53 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $179K Shares 20,721 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $177K Shares 100,459 Share Price $1.76 Est. Cost/Share $3.52 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $177K Shares 57,408 Share Price $3.08 Est. Cost/Share $3.18 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $176K Shares 20,739 Share Price $8.49 Est. Cost/Share $8.01 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $176K Shares 57,517 Share Price $3.06 Est. Cost/Share $2.50 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $176K Shares 13,814 Share Price $12.74 Est. Cost/Share $11.21 Unrealized @ Report Date +13.4%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $176K Shares 10,386 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $175K Shares 28,162 Share Price $6.21 * Est. Cost/Share $3.76 Unrealized @ Report Date -1.2%
— WALTER ENERGY INC 0.0%
Value $173K Shares 31,788 Share Price $5.44 Est. Cost/Share $7.57 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $173K Shares 18,802 Share Price $9.20 Est. Cost/Share $9.12 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $173K Shares 19,548 Share Price $8.85 Est. Cost/Share $10.05 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $173K Shares 39,066 Share Price $4.43 Est. Cost/Share $4.21 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $173K Shares 23,988 Share Price $7.21 * Est. Cost/Share $5.50 Unrealized @ Report Date +7.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $173K Shares 14,491 Share Price $11.94 Est. Cost/Share $28.88 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $172K Shares 14,108 Share Price $12.19 Est. Cost/Share $10.12 Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $172K Shares 21,270 Share Price $8.09 Est. Cost/Share $7.11 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $171K Shares 17,352 Share Price $9.85 Est. Cost/Share $11.41 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $171K Shares 13,764 Share Price $12.42 Est. Cost/Share $13.40 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $170K Shares 10,911 Share Price $15.58 Est. Cost/Share $15.47 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $169K Shares 20,343 Share Price $8.31 Est. Cost/Share $7.08 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $168K Shares 19,208 Share Price $8.75 * Est. Cost/Share $6.81 Unrealized @ Report Date +1.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $168K Shares 21,518 Share Price $7.81 Est. Cost/Share $7.74 Unrealized @ Report Date +0.8%
— INTRALINKS HLDGS INC 0.0%
Value $168K Shares 18,902 Share Price $8.89 Est. Cost/Share $10.22 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $168K Shares 15,126 Share Price $11.11 Est. Cost/Share $9.62 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $166K Shares 22,252 Share Price $7.46 Est. Cost/Share $8.12 Unrealized @ Report Date -7.9%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $166K Shares 19,935 Share Price $8.33 Est. Cost/Share $6.35 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $165K Shares 15,640 Share Price $10.55 Est. Cost/Share $9.83 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $163K Shares 19,968 Share Price $8.16 Est. Cost/Share $8.38 Unrealized @ Report Date -2.4%
— MCCLATCHY CO 0.0%
Value $163K Shares 29,408 Share Price $5.54 Est. Cost/Share $6.42 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $162K Shares 16,840 Share Price $9.62 Est. Cost/Share $12.29 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $162K Shares 60,554 Share Price $2.68 Est. Cost/Share $2.63 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $162K Shares 10,941 Share Price $14.81 Est. Cost/Share $17.17 Unrealized @ Report Date -14.0%
— CAREER EDUCATION CORP 0.0%
Value $162K Shares 34,674 Share Price $4.67 Est. Cost/Share $7.47 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $162K Shares 85,931 Share Price $1.89 Est. Cost/Share $1.86 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $161K Shares 12,893 Share Price $12.49 Est. Cost/Share $10.97 Unrealized @ Report Date +13.9%
WSR WHITESTONE REIT 0.0%
Value $161K Shares 10,788 Share Price $14.92 Est. Cost/Share $14.45 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $161K Shares 12,746 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $159K Shares 39,561 Share Price $4.02 Est. Cost/Share $4.58 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $158K Shares 10,098 Share Price $15.65 * Est. Cost/Share $8.24 Unrealized @ Report Date +2.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $158K Shares 10,039 Share Price $15.74 Est. Cost/Share $15.75 Unrealized @ Report Date +0.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $158K Shares 10,128 Share Price $15.60 * Est. Cost/Share $14.92 Unrealized @ Report Date -4.6%
CIA CITIZENS INC 0.0%
Value $157K Shares 21,172 Share Price $7.42 Est. Cost/Share $7.31 Unrealized @ Report Date +1.3%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $157K Shares 24,110 Share Price $6.51 Est. Cost/Share $6.62 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $157K Shares 12,648 Share Price $12.41 Est. Cost/Share $14.95 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $156K Shares 14,317 Share Price $10.90 * Est. Cost/Share $9.50 Unrealized @ Report Date -14.4%
ORN ORION MARINE GROUP INC 0.0%
Value $155K Shares 14,294 Share Price $10.84 Est. Cost/Share $11.41 Unrealized @ Report Date -5.1%
— DICE HLDGS INC 0.0%
Value $154K Shares 20,203 Share Price $7.62 Est. Cost/Share $7.45 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $154K Shares 46,368 Share Price $3.32 Est. Cost/Share $4.09 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $153K Shares 48,632 Share Price $3.15 Est. Cost/Share $3.02 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $152K Shares 56,889 Share Price $2.67 Est. Cost/Share $3.50 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $151K Shares 12,835 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $150K Shares 10,482 Share Price $14.31 * Est. Cost/Share $7.29 Unrealized @ Report Date +6.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $150K Shares 10,631 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $148K Shares 49,991 Share Price $2.96 Est. Cost/Share $4.07 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $147K Shares 13,726 Share Price $10.71 Est. Cost/Share $11.24 Unrealized @ Report Date -4.6%
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $147K Shares 39,585 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $146K Shares 14,499 Share Price $10.07 Est. Cost/Share $9.06 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $146K Shares 16,210 Share Price $9.01 Est. Cost/Share $5.36 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $145K Shares 11,769 Share Price $12.32 Est. Cost/Share $11.37 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $145K Shares 11,004 Share Price $13.18 Est. Cost/Share $16.35 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $145K Shares 41,561 Share Price $3.49 Est. Cost/Share $5.02 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $145K Shares 10,745 Share Price $13.49 Est. Cost/Share $10.91 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $144K Shares 16,891 Share Price $8.53 Est. Cost/Share $7.67 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $144K Shares 14,505 Share Price $9.93 Est. Cost/Share $7.25 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $143K Shares 10,645 Share Price $13.43 Est. Cost/Share $13.86 Unrealized @ Report Date -2.7%
— BALTIC TRADING LIMITED 0.0%
Value $142K Shares 23,684 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $142K Shares 62,134 Share Price $2.29 Est. Cost/Share $2.09 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $142K Shares 11,037 Share Price $12.87 * Est. Cost/Share $8.83 Unrealized @ Report Date -0.1%
— PARK STERLING CORP 0.0%
Value $142K Shares 21,502 Share Price $6.60 Est. Cost/Share $6.65 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $141K Shares 33,502 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $141K Shares 10,095 Share Price $13.97 Est. Cost/Share $13.61 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $141K Shares 21,440 Share Price $6.58 Est. Cost/Share $6.85 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $140K Shares 13,094 Share Price $10.69 * Est. Cost/Share $9.33 Unrealized @ Report Date +4.5%
— BANK MUTUAL CORP NEW 0.0%
Value $140K Shares 24,143 Share Price $5.80 Est. Cost/Share $6.35 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $139K Shares 78,970 Share Price $1.76 Est. Cost/Share $1.89 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $139K Shares 26,855 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $138K Shares 10,062 Share Price $13.71 Est. Cost/Share $12.07 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $137K Shares 29,235 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $137K Shares 13,575 Share Price $10.09 Est. Cost/Share $9.98 Unrealized @ Report Date +0.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $137K Shares 11,286 Share Price $12.14 Est. Cost/Share $13.14 Unrealized @ Report Date -7.6%
— CHC GROUP LTD 0.0%
Value $136K Shares 16,150 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $136K Shares 13,511 Share Price $10.07 * Est. Cost/Share $6.70 Unrealized @ Report Date +11.1%
— RALLY SOFTWARE DEV CORP 0.0%
Value $132K Shares 12,115 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $130K Shares 14,531 Share Price $8.95 Est. Cost/Share $10.02 Unrealized @ Report Date -12.2%
— NEWBRIDGE BANCORP 0.0%
Value $130K Shares 16,186 Share Price $8.03 Est. Cost/Share $7.12 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $129K Shares 14,229 Share Price $9.07 Est. Cost/Share $12.49 Unrealized @ Report Date -27.5%
— TEEKAY TANKERS LTD 0.0%
Value $129K Shares 29,965 Share Price $4.31 Est. Cost/Share $3.54 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $129K Shares 17,899 Share Price $7.21 Est. Cost/Share $5.36 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $129K Shares 106,122 Share Price $1.22 Est. Cost/Share $1.23 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $129K Shares 12,893 Share Price $10.01 Est. Cost/Share $8.26 Unrealized @ Report Date +21.6%
— PLX TECHNOLOGY INC 0.0%
Value $128K Shares 19,804 Share Price $6.46 Est. Cost/Share $6.05 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $128K Shares 11,888 Share Price $10.77 Est. Cost/Share $10.09 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $127K Shares 15,822 Share Price $8.03 Est. Cost/Share $10.45 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $126K Shares 21,838 Share Price $5.77 Est. Cost/Share $5.81 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $126K Shares 10,901 Share Price $11.56 Est. Cost/Share $12.67 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $125K Shares 13,230 Share Price $9.45 Est. Cost/Share $10.54 Unrealized @ Report Date -10.7%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $125K Shares 10,965 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $123K Shares 14,217 Share Price $8.65 Est. Cost/Share $7.67 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $123K Shares 10,946 Share Price $11.24 Est. Cost/Share $12.22 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $122K Shares 36,826 Share Price $3.31 Est. Cost/Share $3.55 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $122K Shares 10,366 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $121K Shares 16,950 Share Price $7.14 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $120K Shares 10,851 Share Price $11.06 Est. Cost/Share $10.81 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $119K Shares 12,005 Share Price $9.91 Est. Cost/Share $10.17 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $119K Shares 27,260 Share Price $4.37 Est. Cost/Share $4.08 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $119K Shares 34,759 Share Price $3.42 Est. Cost/Share $3.46 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $118K Shares 13,199 Share Price $8.94 Est. Cost/Share $10.74 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $118K Shares 13,536 Share Price $8.72 Est. Cost/Share $11.29 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $117K Shares 20,027 Share Price $5.84 Est. Cost/Share $7.45 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $116K Shares 17,317 Share Price $6.70 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.0%
Value $115K Shares 25,802 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $114K Shares 45,715 Share Price $2.49 Est. Cost/Share $2.92 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $113K Shares 15,229 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $113K Shares 26,945 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $112K Shares 34,477 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $112K Shares 14,109 Share Price $7.94 Est. Cost/Share $8.05 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $111K Shares 15,261 Share Price $7.27 Est. Cost/Share $7.49 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $111K Shares 34,183 Share Price $3.25 Est. Cost/Share $4.04 Unrealized @ Report Date -19.2%
— POZEN INC 0.0%
Value $111K Shares 13,317 Share Price $8.34 Est. Cost/Share $7.99 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $110K Shares 11,530 Share Price $9.54 Est. Cost/Share $10.61 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $109K Shares 10,789 Share Price $10.10 Est. Cost/Share $10.41 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $109K Shares 35,761 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $108K Shares 73,256 Share Price $1.47 Est. Cost/Share $1.85 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $107K Shares 18,539 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $107K Shares 53,535 Share Price $2.00 Est. Cost/Share $2.15 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $107K Shares 11,442 Share Price $9.35 Est. Cost/Share $5.92 Unrealized @ Report Date +58.7%
— ACTUATE CORP 0.0%
Value $106K Shares 22,173 Share Price $4.78 Est. Cost/Share $6.01 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $106K Shares 15,923 Share Price $6.66 Est. Cost/Share $5.75 Unrealized @ Report Date +15.3%
— UNWIRED PLANET INC NEW 0.0%
Value $106K Shares 47,748 Share Price $2.22 Est. Cost/Share $2.17 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $105K Shares 10,387 Share Price $10.11 Est. Cost/Share $12.63 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $105K Shares 16,059 Share Price $6.54 Est. Cost/Share $9.84 Unrealized @ Report Date -33.7%
— POWERSECURE INTL INC 0.0%
Value $105K Shares 10,766 Share Price $9.75 Est. Cost/Share $23.43 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $104K Shares 11,484 Share Price $9.06 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $104K Shares 18,900 Share Price $5.50 Est. Cost/Share $6.87 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $104K Shares 20,714 Share Price $5.02 Est. Cost/Share $4.87 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $103K Shares 20,638 Share Price $4.99 Est. Cost/Share $4.85 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $101K Shares 20,265 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $101K Shares 24,356 Share Price $4.15 Est. Cost/Share $3.93 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $101K Shares 25,440 Share Price $3.97 Est. Cost/Share $4.76 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $101K Shares 20,996 Share Price $4.81 Est. Cost/Share $4.86 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $100K Shares 12,463 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $99,000 Shares 45,066 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $99,000 Shares 28,879 Share Price $3.43 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $99,000 Shares 10,219 Share Price $9.69 Est. Cost/Share $11.26 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $99,000 Shares 26,802 Share Price $3.69 Est. Cost/Share $3.05 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $98,000 Shares 11,547 Share Price $8.49 Est. Cost/Share $8.64 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $98,000 Shares 17,856 Share Price $5.49 Est. Cost/Share $7.40 Unrealized @ Report Date -25.6%
— CURIS INC 0.0%
Value $97,000 Shares 52,180 Share Price $1.86 Est. Cost/Share $2.99 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $97,000 Shares 10,249 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $97,000 Shares 30,251 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $96,000 Shares 10,165 Share Price $9.44 Est. Cost/Share $13.68 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $96,000 Shares 10,404 Share Price $9.23 Est. Cost/Share $7.40 Unrealized @ Report Date +25.3%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $96,000 Shares 33,969 Share Price $2.83 Est. Cost/Share $2.94 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $95,000 Shares 26,273 Share Price $3.62 Est. Cost/Share $3.35 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $95,000 Shares 18,997 Share Price $5.00 Est. Cost/Share $5.34 Unrealized @ Report Date -6.2%
— SAPIENS INTL CORP N V 0.0%
Value $95,000 Shares 11,820 Share Price $8.04 Est. Cost/Share $8.13 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $94,000 Shares 17,380 Share Price $5.41 Est. Cost/Share $4.58 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $93,000 Shares 14,477 Share Price $6.42 Est. Cost/Share $6.92 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $93,000 Shares 18,348 Share Price $5.07 Est. Cost/Share $5.08 Unrealized @ Report Date -0.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value $93,000 Shares 16,875 Share Price $5.51 Est. Cost/Share $5.65 Unrealized @ Report Date -2.5%
— MILLER ENERGY RES INC 0.0%
Value $93,000 Shares 14,463 Share Price $6.43 Est. Cost/Share $5.87 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $93,000 Shares 31,927 Share Price $2.91 Est. Cost/Share $3.93 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $92,000 Shares 13,371 Share Price $6.88 Est. Cost/Share $6.05 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $92,000 Shares 18,601 Share Price $4.95 Est. Cost/Share $4.92 Unrealized @ Report Date -0.1%
— BIOTELEMETRY INC 0.0%
Value $92,000 Shares 12,798 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $92,000 Shares 18,735 Share Price $4.91 Est. Cost/Share $4.43 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $92,000 Shares 36,940 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $89,000 Shares 23,713 Share Price $3.75 Est. Cost/Share $3.65 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $89,000 Shares 10,429 Share Price $8.53 Est. Cost/Share $7.66 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $89,000 Shares 29,020 Share Price $3.07 Est. Cost/Share $2.18 Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $88,000 Shares 14,644 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $88,000 Shares 11,144 Share Price $7.90 Est. Cost/Share $10.77 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $87,000 Shares 16,652 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $87,000 Shares 12,800 Share Price $6.80 Est. Cost/Share $9.86 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 29,309 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $84,000 Shares 10,010 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $84,000 Shares 11,054 Share Price $7.60 Est. Cost/Share $7.58 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $83,000 Shares 10,370 Share Price $8.00 Est. Cost/Share $8.40 Unrealized @ Report Date -5.0%
— NANOVIRICIDES INC 0.0%
Value $83,000 Shares 19,535 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $82,000 Shares 20,419 Share Price $4.02 Est. Cost/Share $3.35 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $82,000 Shares 17,970 Share Price $4.56 Est. Cost/Share $5.14 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $82,000 Shares 10,023 Share Price $8.18 Est. Cost/Share $8.10 Unrealized @ Report Date +0.9%
— HERITAGE OAKS BANCORP 0.0%
Value $82,000 Shares 10,796 Share Price $7.60 Est. Cost/Share $8.09 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $81,000 Shares 17,077 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $81,000 Shares 23,456 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $80,000 Shares 16,654 Share Price $4.80 Est. Cost/Share $9.04 Unrealized @ Report Date -47.2%
— CYTORI THERAPEUTICS INC 0.0%
Value $78,000 Shares 32,763 Share Price $2.38 Est. Cost/Share $2.71 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $78,000 Shares 14,940 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $78,000 Shares 34,456 Share Price $2.26 Est. Cost/Share $2.44 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $77,000 Shares 15,913 Share Price $4.84 * Est. Cost/Share $4.05 Unrealized @ Report Date -2.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $77,000 Shares 10,112 Share Price $7.61 Est. Cost/Share $8.13 Unrealized @ Report Date -6.3%
— BIOTIME INC 0.0%
Value $77,000 Shares 25,359 Share Price $3.04 Est. Cost/Share $3.29 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $76,000 Shares 23,177 Share Price $3.28 Est. Cost/Share $2.31 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $76,000 Shares 11,168 Share Price $6.81 Est. Cost/Share $6.76 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $76,000 Shares 12,778 Share Price $5.95 Est. Cost/Share $7.87 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $75,000 Shares 21,348 Share Price $3.51 Est. Cost/Share $4.11 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $75,000 Shares 13,111 Share Price $5.72 Est. Cost/Share $5.96 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $75,000 Shares 14,892 Share Price $5.04 Est. Cost/Share $4.58 Unrealized @ Report Date +9.9%
— NEOSTEM INC 0.0%
Value $75,000 Shares 11,456 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $74,000 Shares 14,010 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $73,000 Shares 26,000 Share Price $2.81 Est. Cost/Share $3.49 Unrealized @ Report Date -19.9%
— HILL INTERNATIONAL INC 0.0%
Value $73,000 Shares 11,711 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $72,000 Shares 12,107 Share Price $5.95 Est. Cost/Share $6.00 Unrealized @ Report Date -0.5%
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $71,000 Shares 11,338 Share Price $6.26 Est. Cost/Share $5.28 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $71,000 Shares 13,138 Share Price $5.40 Est. Cost/Share $6.33 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $70,000 Shares 13,815 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $70,000 Shares 47,133 Share Price $1.49 Est. Cost/Share $4.80 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $69,000 Shares 11,965 Share Price $5.77 Est. Cost/Share $5.30 Unrealized @ Report Date +9.5%
— HIGHER ONE HLDGS INC 0.0%
Value $68,000 Shares 17,743 Share Price $3.83 Est. Cost/Share $7.24 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $68,000 Shares 14,525 Share Price $4.68 Est. Cost/Share $4.54 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $67,000 Shares 17,800 Share Price $3.76 Est. Cost/Share $4.22 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $67,000 Shares 10,767 Share Price $6.22 Est. Cost/Share $7.10 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $64,000 Shares 12,610 Share Price $5.08 Est. Cost/Share $5.04 Unrealized @ Report Date —
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $61,000 Shares 10,186 Share Price $5.99 Est. Cost/Share $7.06 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $61,000 Shares 16,864 Share Price $3.62 Est. Cost/Share $3.85 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $61,000 Shares 20,030 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $58,000 Shares 10,567 Share Price $5.49 Est. Cost/Share $7.76 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $58,000 Shares 15,349 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $57,000 Shares 24,150 Share Price $2.36 Est. Cost/Share $2.97 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $56,000 Shares 11,260 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— CYAN INC 0.0%
Value $54,000 Shares 13,396 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $52,000 Shares 14,184 Share Price $3.67 Est. Cost/Share $4.39 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $49,000 Shares 13,031 Share Price $3.76 Est. Cost/Share $3.73 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $47,000 Shares 84,607 Share Price $0.56 Est. Cost/Share $2.67 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $46,000 Shares 15,097 Share Price $3.05 Est. Cost/Share $6.11 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $37,000 Shares 15,939 Share Price $2.32 Est. Cost/Share $3.16 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $31,000 Shares 10,287 Share Price $3.01 Est. Cost/Share $3.43 Unrealized @ Report Date -13.3%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $28,000 Shares 16,407 Share Price $1.71 Est. Cost/Share $1.58 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $17,000 Shares 10,248 Share Price $1.66 * Est. Cost/Share $6.96 Unrealized @ Report Date -61.3%