ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value: $7.544B (100.0% shares, 0.0% debt)

Holdings (2,293)

AAPL APPLE INC 3.6%
Value $271M Shares 2,692,112 Share Price $100.75 * Est. Cost/Share $18.39 Unrealized @ Report Date +20.9%
MSFT MICROSOFT CORP 2.3%
Value $176M Shares 3,803,781 Share Price $46.36 * Est. Cost/Share $29.76 Unrealized @ Report Date +31.9%
XOM EXXON MOBIL CORP 1.3%
Value $100M Shares 1,065,954 Share Price $94.05 * Est. Cost/Share $54.86 Unrealized @ Report Date +6.2%
INTC INTEL CORP 1.3%
Value $94.67M Shares 2,718,973 Share Price $34.82 * Est. Cost/Share $18.55 Unrealized @ Report Date +43.1%
GILD GILEAD SCIENCES INC 1.2%
Value $91.83M Shares 862,696 Share Price $106.45 * Est. Cost/Share $43.97 Unrealized @ Report Date +68.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $81.71M Shares 591,472 Share Price $138.14 Est. Cost/Share $111.73 Unrealized @ Report Date +23.6%
— GOOGLE INC 1.1%
Value $81.06M Shares 140,394 Share Price $577.36 Est. Cost/Share $575.52 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $81.04M Shares 1,345,275 Share Price $60.24 * Est. Cost/Share $37.40 Unrealized @ Report Date +18.9%
WFC WELLS FARGO & CO NEW 1.1%
Value $80.02M Shares 1,542,697 Share Price $51.87 * Est. Cost/Share $28.40 Unrealized @ Report Date +33.2%
— GOOGLE INC 1.0%
Value $74.49M Shares 126,589 Share Price $588.41 Est. Cost/Share $965.84 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $72.42M Shares 679,403 Share Price $106.59 * Est. Cost/Share $62.81 Unrealized @ Report Date +24.1%
META FACEBOOK INC 1.0%
Value $71.77M Shares 908,056 Share Price $79.04 Est. Cost/Share $49.71 Unrealized @ Report Date +57.9%
CVX CHEVRON CORP NEW 0.9%
Value $66.23M Shares 555,037 Share Price $119.32 * Est. Cost/Share $71.91 Unrealized @ Report Date +2.5%
AMGN AMGEN INC 0.9%
Value $65.91M Shares 469,228 Share Price $140.46 * Est. Cost/Share $79.19 Unrealized @ Report Date +28.7%
CSCO CISCO SYS INC 0.8%
Value $60.65M Shares 2,409,515 Share Price $25.17 * Est. Cost/Share $15.46 Unrealized @ Report Date +15.4%
V VISA INC 0.8%
Value $59.93M Shares 280,878 Share Price $213.37 * Est. Cost/Share $42.71 Unrealized @ Report Date +15.4%
BAC BANK AMER CORP 0.8%
Value $58.8M Shares 3,448,946 Share Price $17.05 * Est. Cost/Share $10.58 Unrealized @ Report Date +27.4%
AMZN AMAZON COM INC 0.8%
Value $58.63M Shares 181,840 Share Price $322.44 * Est. Cost/Share $16.01 Unrealized @ Report Date +0.7%
QCOM QUALCOMM INC 0.8%
Value $57.05M Shares 762,943 Share Price $74.77 * Est. Cost/Share $48.98 Unrealized @ Report Date +11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $54.47M Shares 286,941 Share Price $189.83 * Est. Cost/Share $112.98 Unrealized @ Report Date +1.0%
BIIB BIOGEN IDEC INC 0.7%
Value $52.98M Shares 160,151 Share Price $330.81 Est. Cost/Share $251.10 Unrealized @ Report Date +31.7%
— CELGENE CORP 0.7%
Value $52.26M Shares 551,402 Share Price $94.78 Est. Cost/Share $117.02 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $52M Shares 966,868 Share Price $53.78 * Est. Cost/Share $17.59 Unrealized @ Report Date +18.7%
C CITIGROUP INC 0.7%
Value $51.29M Shares 989,804 Share Price $51.82 * Est. Cost/Share $36.28 Unrealized @ Report Date +6.4%
PG PROCTER & GAMBLE CO 0.7%
Value $50.56M Shares 603,769 Share Price $83.74 * Est. Cost/Share $56.53 Unrealized @ Report Date +8.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $44.84M Shares 244,246 Share Price $183.57 * Est. Cost/Share $124.61 Unrealized @ Report Date +18.1%
— GENERAL ELECTRIC CO 0.6%
Value $44.58M Shares 1,739,948 Share Price $25.62 Est. Cost/Share $25.58 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $38.48M Shares 1,091,911 Share Price $35.24 * Est. Cost/Share $11.25 Unrealized @ Report Date +5.9%
PFE PFIZER INC 0.5%
Value $38.25M Shares 1,293,561 Share Price $29.57 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $38.17M Shares 763,505 Share Price $49.99 * Est. Cost/Share $26.55 Unrealized @ Report Date +5.4%
MRK MERCK & CO INC NEW 0.5%
Value $37.87M Shares 638,880 Share Price $59.28 * Est. Cost/Share $30.88 Unrealized @ Report Date +29.2%
KO COCA COLA CO 0.5%
Value $36.13M Shares 846,955 Share Price $42.66 * Est. Cost/Share $27.31 Unrealized @ Report Date +9.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $34.9M Shares 398,652 Share Price $87.54 * Est. Cost/Share $62.82 Unrealized @ Report Date +18.4%
MMM 3M CO 0.5%
Value $34.69M Shares 244,841 Share Price $141.68 * Est. Cost/Share $68.17 Unrealized @ Report Date +21.1%
WMT WAL-MART STORES INC 0.4%
Value $32.4M Shares 423,708 Share Price $76.47 * Est. Cost/Share $20.15 Unrealized @ Report Date +2.0%
DIS DISNEY WALT CO 0.4%
Value $31.76M Shares 356,773 Share Price $89.03 * Est. Cost/Share $59.18 Unrealized @ Report Date +35.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $30.86M Shares 85,613 Share Price $360.52 Est. Cost/Share $270.09 Unrealized @ Report Date +32.7%
EBAY EBAY INC 0.4%
Value $29.25M Shares 516,606 Share Price $56.63 * Est. Cost/Share $19.99 Unrealized @ Report Date +6.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $29.25M Shares 177,913 Share Price $164.42 * Est. Cost/Share $88.41 Unrealized @ Report Date +7.4%
HD HOME DEPOT INC 0.4%
Value $29.24M Shares 318,686 Share Price $91.74 * Est. Cost/Share $57.40 Unrealized @ Report Date +22.9%
MCD MCDONALDS CORP 0.4%
Value $29.19M Shares 307,894 Share Price $94.81 * Est. Cost/Share $71.07 Unrealized @ Report Date +0.2%
PEP PEPSICO INC 0.4%
Value $29.04M Shares 311,933 Share Price $93.09 * Est. Cost/Share $56.93 Unrealized @ Report Date +16.8%
BA BOEING CO 0.4%
Value $27.56M Shares 216,375 Share Price $127.38 * Est. Cost/Share $95.03 Unrealized @ Report Date +16.6%
SLB SCHLUMBERGER LTD 0.4%
Value $27.27M Shares 268,184 Share Price $101.69 * Est. Cost/Share $58.87 Unrealized @ Report Date +26.2%
TXN TEXAS INSTRS INC 0.3%
Value $26.13M Shares 547,839 Share Price $47.69 * Est. Cost/Share $28.56 Unrealized @ Report Date +22.6%
— UNITED TECHNOLOGIES CORP 0.3%
Value $25.67M Shares 243,081 Share Price $105.60 Est. Cost/Share $103.16 Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $25.4M Shares 21,922 Share Price $1158.56 Est. Cost/Share $1032.91 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $24.66M Shares 285,866 Share Price $86.25 * Est. Cost/Share $54.60 Unrealized @ Report Date +31.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $24.62M Shares 455,831 Share Price $54.02 * Est. Cost/Share $34.03 Unrealized @ Report Date +21.6%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $24.14M Shares 336,338 Share Price $71.76 Est. Cost/Share $58.72 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $24.1M Shares 145,359 Share Price $165.82 Est. Cost/Share $124.68 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $23.75M Shares 567,681 Share Price $41.83 * Est. Cost/Share $23.39 Unrealized @ Report Date +21.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $23.59M Shares 688,303 Share Price $34.27 * Est. Cost/Share $24.92 Unrealized @ Report Date +7.3%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $23.45M Shares 683,995 Share Price $34.29 Est. Cost/Share $34.16 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $23.15M Shares 313,147 Share Price $73.92 * Est. Cost/Share $71.12 Unrealized @ Report Date -3.0%
SBUX STARBUCKS CORP 0.3%
Value $23.05M Shares 305,394 Share Price $75.46 * Est. Cost/Share $28.25 Unrealized @ Report Date +6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $22.96M Shares 204,396 Share Price $112.31 Est. Cost/Share $75.10 Unrealized @ Report Date +49.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $22.89M Shares 182,615 Share Price $125.32 * Est. Cost/Share $91.25 Unrealized @ Report Date +10.4%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $22.88M Shares 324,003 Share Price $70.63 Est. Cost/Share $66.20 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $22.86M Shares 597,241 Share Price $38.28 * Est. Cost/Share $28.45 Unrealized @ Report Date +13.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $22.69M Shares 241,517 Share Price $93.94 * Est. Cost/Share $64.61 Unrealized @ Report Date +13.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $22.54M Shares 270,203 Share Price $83.40 * Est. Cost/Share $48.52 Unrealized @ Report Date -1.6%
ABBV ABBVIE INC 0.3%
Value $21.82M Shares 377,730 Share Price $57.76 * Est. Cost/Share $29.07 Unrealized @ Report Date +26.0%
COP CONOCOPHILLIPS 0.3%
Value $21.77M Shares 284,534 Share Price $76.52 * Est. Cost/Share $43.54 Unrealized @ Report Date +21.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $21.28M Shares 256,171 Share Price $83.08 * Est. Cost/Share $49.85 Unrealized @ Report Date +14.5%
CAT CATERPILLAR INC DEL 0.3%
Value $21.27M Shares 214,825 Share Price $99.03 * Est. Cost/Share $63.10 Unrealized @ Report Date +17.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $20.6M Shares 220,049 Share Price $93.63 * Est. Cost/Share $59.46 Unrealized @ Report Date +20.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $20.5M Shares 598,407 Share Price $34.26 * Est. Cost/Share $17.48 Unrealized @ Report Date +91.2%
MET METLIFE INC 0.3%
Value $20.16M Shares 375,272 Share Price $53.72 * Est. Cost/Share $26.09 Unrealized @ Report Date +26.0%
NKE NIKE INC 0.3%
Value $19.42M Shares 217,692 Share Price $89.20 * Est. Cost/Share $29.80 Unrealized @ Report Date +30.0%
MS MORGAN STANLEY 0.2%
Value $18.79M Shares 543,424 Share Price $34.57 * Est. Cost/Share $18.95 Unrealized @ Report Date +34.9%
— DIRECTV 0.2%
Value $17.82M Shares 205,982 Share Price $86.52 Est. Cost/Share $68.61 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $17.11M Shares 419,931 Share Price $40.75 Est. Cost/Share $33.25 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.2%
Value $16.55M Shares 205,580 Share Price $80.53 Est. Cost/Share $73.55 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $16.43M Shares 192,026 Share Price $85.58 * Est. Cost/Share $48.88 Unrealized @ Report Date +23.3%
— MYLAN INC 0.2%
Value $16.18M Shares 355,777 Share Price $45.49 Est. Cost/Share $38.64 Unrealized @ Report Date —
— HCP INC 0.2%
Value $16.04M Shares 403,910 Share Price $39.71 Est. Cost/Share $43.63 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $15.94M Shares 311,459 Share Price $51.18 * Est. Cost/Share $31.54 Unrealized @ Report Date +11.1%
ABT ABBOTT LABS 0.2%
Value $15.8M Shares 379,908 Share Price $41.59 * Est. Cost/Share $29.21 Unrealized @ Report Date +14.9%
BIDU BAIDU INC 0.2%
Value $15.74M Shares 72,138 Share Price $218.23 Est. Cost/Share $147.26 Unrealized @ Report Date +48.2%
ILMN ILLUMINA INC 0.2%
Value $15.42M Shares 94,084 Share Price $163.92 * Est. Cost/Share $97.77 Unrealized @ Report Date +63.1%
— MEDTRONIC INC 0.2%
Value $15.12M Shares 244,128 Share Price $61.95 Est. Cost/Share $55.09 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $14.94M Shares 155,345 Share Price $96.15 * Est. Cost/Share $60.54 Unrealized @ Report Date +8.5%
UNP UNION PAC CORP 0.2%
Value $14.89M Shares 137,379 Share Price $108.42 * Est. Cost/Share $66.44 Unrealized @ Report Date +27.0%
PSA PUBLIC STORAGE 0.2%
Value $14.83M Shares 89,409 Share Price $165.84 * Est. Cost/Share $97.32 Unrealized @ Report Date +10.2%
CVS CVS HEALTH CORP 0.2%
Value $14.82M Shares 186,160 Share Price $79.59 * Est. Cost/Share $43.87 Unrealized @ Report Date +32.3%
ADBE ADOBE SYS INC 0.2%
Value $14.69M Shares 212,247 Share Price $69.19 Est. Cost/Share $53.38 Unrealized @ Report Date +29.6%
— BLACKROCK INC 0.2%
Value $14.67M Shares 44,691 Share Price $328.32 Est. Cost/Share $273.47 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $14.65M Shares 179,472 Share Price $81.62 * Est. Cost/Share $49.89 Unrealized @ Report Date +33.5%
— SIGMA ALDRICH CORP 0.2%
Value $14.56M Shares 107,030 Share Price $136.01 Est. Cost/Share $93.80 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $14.49M Shares 276,349 Share Price $52.44 Est. Cost/Share $39.02 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $14.4M Shares 127,986 Share Price $112.51 Est. Cost/Share $108.66 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $14.3M Shares 661,881 Share Price $21.61 * Est. Cost/Share $14.47 Unrealized @ Report Date +29.6%
AFL AFLAC INC 0.2%
Value $14.21M Shares 243,922 Share Price $58.25 * Est. Cost/Share $21.99 Unrealized @ Report Date +1.5%
MO ALTRIA GROUP INC 0.2%
Value $14.15M Shares 307,921 Share Price $45.94 * Est. Cost/Share $16.75 Unrealized @ Report Date +33.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $14M Shares 361,447 Share Price $38.73 * Est. Cost/Share $22.12 Unrealized @ Report Date +32.6%
— HEWLETT PACKARD CO 0.2%
Value $13.98M Shares 394,263 Share Price $35.47 Est. Cost/Share $26.52 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $13.71M Shares 243,141 Share Price $56.40 Est. Cost/Share $55.18 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $13.46M Shares 153,048 Share Price $87.94 * Est. Cost/Share $41.50 Unrealized @ Report Date +30.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $13.27M Shares 296,329 Share Price $44.77 * Est. Cost/Share $40.13 Unrealized @ Report Date -1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $13.23M Shares 121,724 Share Price $108.66 * Est. Cost/Share $37.39 Unrealized @ Report Date +59.6%
LOW LOWES COS INC 0.2%
Value $13.1M Shares 247,561 Share Price $52.92 * Est. Cost/Share $36.79 Unrealized @ Report Date +17.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.79M Shares 196,051 Share Price $65.22 * Est. Cost/Share $47.18 Unrealized @ Report Date +6.3%
— HEALTH CARE REIT INC 0.2%
Value $12.64M Shares 202,698 Share Price $62.37 Est. Cost/Share $66.00 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.2%
Value $12.6M Shares 230,778 Share Price $54.61 * Est. Cost/Share $30.78 Unrealized @ Report Date +6.7%
ECL ECOLAB INC 0.2%
Value $12.54M Shares 109,165 Share Price $114.83 * Est. Cost/Share $85.98 Unrealized @ Report Date +18.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $12.49M Shares 159,324 Share Price $78.40 * Est. Cost/Share $49.84 Unrealized @ Report Date +3.6%
— ACE LTD 0.2%
Value $12.39M Shares 118,173 Share Price $104.87 Est. Cost/Share $93.18 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $12.35M Shares 200,552 Share Price $61.58 * Est. Cost/Share $31.31 Unrealized @ Report Date +13.2%
— MCGRAW HILL FINL INC 0.2%
Value $12.33M Shares 145,977 Share Price $84.45 Est. Cost/Share $66.73 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $12.13M Shares 237,340 Share Price $51.10 * Est. Cost/Share $28.11 Unrealized @ Report Date +31.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $11.94M Shares 110,968 Share Price $107.57 * Est. Cost/Share $66.37 Unrealized @ Report Date +6.3%
— VIACOM INC NEW 0.2%
Value $11.88M Shares 154,409 Share Price $76.94 Est. Cost/Share $77.49 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $11.79M Shares 119,078 Share Price $99.02 * Est. Cost/Share $65.71 Unrealized @ Report Date +10.0%
— CHUBB CORP 0.2%
Value $11.7M Shares 128,445 Share Price $91.08 Est. Cost/Share $89.17 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $11.67M Shares 133,169 Share Price $87.65 * Est. Cost/Share $61.70 Unrealized @ Report Date +29.5%
EMR EMERSON ELEC CO 0.2%
Value $11.58M Shares 185,004 Share Price $62.58 * Est. Cost/Share $45.76 Unrealized @ Report Date +0.9%
NFLX NETFLIX INC 0.2%
Value $11.56M Shares 25,622 Share Price $451.17 * Est. Cost/Share $4.40 Unrealized @ Report Date +46.6%
VTR VENTAS INC 0.2%
Value $11.56M Shares 186,575 Share Price $61.95 * Est. Cost/Share $48.73 Unrealized @ Report Date -11.3%
— WALGREEN CO 0.2%
Value $11.54M Shares 194,625 Share Price $59.27 Est. Cost/Share $54.47 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $11.26M Shares 129,436 Share Price $87.00 Est. Cost/Share $57.36 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $11.22M Shares 172,963 Share Price $64.85 * Est. Cost/Share $41.07 Unrealized @ Report Date +28.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.17M Shares 96,481 Share Price $115.76 * Est. Cost/Share $63.88 Unrealized @ Report Date +13.1%
HON HONEYWELL INTL INC 0.1%
Value $11.14M Shares 119,643 Share Price $93.12 * Est. Cost/Share $57.59 Unrealized @ Report Date +15.0%
— BROADCOM CORP 0.1%
Value $11.13M Shares 275,450 Share Price $40.42 Est. Cost/Share $32.85 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $11.13M Shares 177,589 Share Price $62.68 * Est. Cost/Share $44.77 Unrealized @ Report Date +0.4%
PPG PPG INDS INC 0.1%
Value $11.11M Shares 56,480 Share Price $196.74 * Est. Cost/Share $70.10 Unrealized @ Report Date +15.1%
— ENDO INTL PLC 0.1%
Value $11.1M Shares 162,439 Share Price $68.34 Est. Cost/Share $69.11 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $11.03M Shares 203,205 Share Price $54.28 * Est. Cost/Share $36.94 Unrealized @ Report Date +12.2%
— ACTAVIS PLC 0.1%
Value $10.91M Shares 45,205 Share Price $241.28 Est. Cost/Share $190.52 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $10.88M Shares 168,634 Share Price $64.51 * Est. Cost/Share $37.39 Unrealized @ Report Date +39.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.85M Shares 83,311 Share Price $130.17 * Est. Cost/Share $72.53 Unrealized @ Report Date +26.3%
CAH CARDINAL HEALTH INC 0.1%
Value $10.67M Shares 142,468 Share Price $74.92 * Est. Cost/Share $42.37 Unrealized @ Report Date +30.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $10.56M Shares 359,400 Share Price $29.39 * Est. Cost/Share $17.51 Unrealized @ Report Date +46.6%
— E M C CORP MASS 0.1%
Value $10.55M Shares 360,654 Share Price $29.26 Est. Cost/Share $24.65 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $10.53M Shares 67,415 Share Price $156.24 Est. Cost/Share $88.54 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.52M Shares 201,065 Share Price $52.34 * Est. Cost/Share $33.00 Unrealized @ Report Date +30.4%
PLD PROLOGIS INC 0.1%
Value $10.48M Shares 278,000 Share Price $37.70 * Est. Cost/Share $27.79 Unrealized @ Report Date -2.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.43M Shares 106,103 Share Price $98.29 * Est. Cost/Share $60.42 Unrealized @ Report Date +9.0%
WY WEYERHAEUSER CO 0.1%
Value $10.36M Shares 325,003 Share Price $31.86 * Est. Cost/Share $18.73 Unrealized @ Report Date +9.8%
— TIME WARNER INC 0.1%
Value $10.35M Shares 137,584 Share Price $75.21 Est. Cost/Share $64.19 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $10.29M Shares 105,692 Share Price $97.32 * Est. Cost/Share $44.67 Unrealized @ Report Date +36.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.28M Shares 72,937 Share Price $140.97 * Est. Cost/Share $87.46 Unrealized @ Report Date +11.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.27M Shares 481,370 Share Price $21.33 * Est. Cost/Share $10.78 Unrealized @ Report Date +25.8%
— PRAXAIR INC 0.1%
Value $10.25M Shares 79,481 Share Price $129.00 Est. Cost/Share $122.78 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $10.21M Shares 166,327 Share Price $61.37 * Est. Cost/Share $38.12 Unrealized @ Report Date +26.2%
— ANADARKO PETE CORP 0.1%
Value $10.13M Shares 99,820 Share Price $101.44 Est. Cost/Share $83.00 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $10.12M Shares 56,782 Share Price $178.19 Est. Cost/Share $97.25 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.09M Shares 309,037 Share Price $32.65 * Est. Cost/Share $27.56 Unrealized @ Report Date +3.3%
F FORD MTR CO DEL 0.1%
Value $10.05M Shares 679,860 Share Price $14.79 * Est. Cost/Share $8.37 Unrealized @ Report Date -2.7%
STT STATE STR CORP 0.1%
Value $9.764M Shares 132,648 Share Price $73.61 * Est. Cost/Share $46.25 Unrealized @ Report Date +16.9%
BDX BECTON DICKINSON & CO 0.1%
Value $9.74M Shares 85,581 Share Price $113.81 * Est. Cost/Share $86.22 Unrealized @ Report Date +8.5%
VNO VORNADO RLTY TR 0.1%
Value $9.718M Shares 97,219 Share Price $99.96 Est. Cost/Share $83.14 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $9.645M Shares 118,623 Share Price $81.31 * Est. Cost/Share $41.45 Unrealized @ Report Date +30.2%
— SANDISK CORP 0.1%
Value $9.613M Shares 98,146 Share Price $97.95 Est. Cost/Share $66.96 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $9.316M Shares 164,423 Share Price $56.66 * Est. Cost/Share $36.21 Unrealized @ Report Date +3.7%
— DISCOVER FINL SVCS 0.1%
Value $9.315M Shares 144,666 Share Price $64.39 Est. Cost/Share $50.07 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.296M Shares 50,858 Share Price $182.78 * Est. Cost/Share $90.77 Unrealized @ Report Date +48.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.248M Shares 109,547 Share Price $84.42 * Est. Cost/Share $57.59 Unrealized @ Report Date +12.8%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $9.203M Shares 160,687 Share Price $57.27 Est. Cost/Share $51.67 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $9.2M Shares 161,760 Share Price $56.87 * Est. Cost/Share $23.62 Unrealized @ Report Date +4.5%
— AON PLC 0.1%
Value $9.187M Shares 104,790 Share Price $87.67 Est. Cost/Share $69.11 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.173M Shares 122,688 Share Price $74.77 * Est. Cost/Share $42.13 Unrealized @ Report Date +11.6%
ADI ANALOG DEVICES INC 0.1%
Value $9.155M Shares 184,980 Share Price $49.49 * Est. Cost/Share $36.84 Unrealized @ Report Date +6.6%
— EQUINIX INC 0.1%
Value $9.126M Shares 42,951 Share Price $212.47 Est. Cost/Share $197.44 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $8.952M Shares 111,964 Share Price $79.95 * Est. Cost/Share $42.08 Unrealized @ Report Date +21.3%
— SL GREEN RLTY CORP 0.1%
Value $8.949M Shares 88,328 Share Price $101.32 Est. Cost/Share $96.87 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $8.743M Shares 70,862 Share Price $123.38 * Est. Cost/Share $67.04 Unrealized @ Report Date +45.1%
— KEURIG GREEN MTN INC 0.1%
Value $8.666M Shares 66,593 Share Price $130.13 Est. Cost/Share $109.58 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $8.596M Shares 231,009 Share Price $37.21 Est. Cost/Share $34.66 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $8.596M Shares 226,510 Share Price $37.95 * Est. Cost/Share $25.34 Unrealized @ Report Date +10.6%
— SYMANTEC CORP 0.1%
Value $8.572M Shares 364,621 Share Price $23.51 Est. Cost/Share $22.73 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $8.529M Shares 143,171 Share Price $59.57 Est. Cost/Share $70.24 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $8.529M Shares 129,164 Share Price $66.03 * Est. Cost/Share $53.79 Unrealized @ Report Date +15.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.519M Shares 43,676 Share Price $195.05 * Est. Cost/Share $35.17 Unrealized @ Report Date -3.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $8.489M Shares 104,390 Share Price $81.32 * Est. Cost/Share $62.99 Unrealized @ Report Date +6.5%
O REALTY INCOME CORP 0.1%
Value $8.39M Shares 205,696 Share Price $40.79 * Est. Cost/Share $23.87 Unrealized @ Report Date -2.0%
GM GENERAL MTRS CO 0.1%
Value $8.344M Shares 261,242 Share Price $31.94 * Est. Cost/Share $26.67 Unrealized @ Report Date -8.3%
BAX BAXTER INTL INC 0.1%
Value $8.319M Shares 115,914 Share Price $71.77 * Est. Cost/Share $30.10 Unrealized @ Report Date +7.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.304M Shares 93,524 Share Price $88.79 * Est. Cost/Share $60.77 Unrealized @ Report Date +9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.277M Shares 68,014 Share Price $121.70 * Est. Cost/Share $90.60 Unrealized @ Report Date +29.8%
TSLA TESLA MTRS INC 0.1%
Value $8.239M Shares 33,949 Share Price $242.69 * Est. Cost/Share $11.81 Unrealized @ Report Date +37.0%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $8.214M Shares 348,776 Share Price $23.55 Est. Cost/Share $19.89 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $8.092M Shares 171,980 Share Price $47.05 * Est. Cost/Share $34.38 Unrealized @ Report Date -0.4%
MCK MCKESSON CORP 0.1%
Value $8.039M Shares 41,297 Share Price $194.66 * Est. Cost/Share $118.29 Unrealized @ Report Date +51.3%
GPC GENUINE PARTS CO 0.1%
Value $7.994M Shares 91,137 Share Price $87.71 * Est. Cost/Share $58.50 Unrealized @ Report Date +8.7%
HSIC SCHEIN HENRY INC 0.1%
Value $7.943M Shares 68,196 Share Price $116.47 * Est. Cost/Share $44.13 Unrealized @ Report Date +3.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.921M Shares 36,171 Share Price $218.99 * Est. Cost/Share $56.05 Unrealized @ Report Date +17.2%
PAYX PAYCHEX INC 0.1%
Value $7.913M Shares 179,032 Share Price $44.20 * Est. Cost/Share $28.04 Unrealized @ Report Date +11.8%
WYNN WYNN RESORTS LTD 0.1%
Value $7.857M Shares 41,998 Share Price $187.08 * Est. Cost/Share $129.48 Unrealized @ Report Date +22.2%
— BARD C R INC 0.1%
Value $7.781M Shares 54,520 Share Price $142.72 Est. Cost/Share $136.16 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $7.729M Shares 98,103 Share Price $78.78 * Est. Cost/Share $37.59 Unrealized @ Report Date +35.5%
CTAS CINTAS CORP 0.1%
Value $7.72M Shares 109,361 Share Price $70.59 * Est. Cost/Share $12.17 Unrealized @ Report Date +26.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.574M Shares 108,356 Share Price $69.90 * Est. Cost/Share $39.72 Unrealized @ Report Date +57.6%
— WELLPOINT INC 0.1%
Value $7.544M Shares 63,069 Share Price $119.62 Est. Cost/Share $85.93 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $7.447M Shares 98,531 Share Price $75.58 * Est. Cost/Share $30.58 Unrealized @ Report Date +10.7%
— FEDERAL REALTY INVT TR 0.1%
Value $7.431M Shares 62,733 Share Price $118.45 Est. Cost/Share $109.08 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $7.388M Shares 133,484 Share Price $55.35 * Est. Cost/Share $18.59 Unrealized @ Report Date +57.8%
NTAP NETAPP INC 0.1%
Value $7.379M Shares 171,775 Share Price $42.96 * Est. Cost/Share $28.89 Unrealized @ Report Date +11.9%
HRL HORMEL FOODS CORP 0.1%
Value $7.299M Shares 142,033 Share Price $51.39 * Est. Cost/Share $17.26 Unrealized @ Report Date +14.2%
DOV DOVER CORP 0.1%
Value $7.279M Shares 90,615 Share Price $80.33 * Est. Cost/Share $50.21 Unrealized @ Report Date +5.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.231M Shares 15,658 Share Price $461.81 * Est. Cost/Share $50.16 Unrealized @ Report Date +2.3%
GWW GRAINGER W W INC 0.1%
Value $7.225M Shares 28,709 Share Price $251.66 * Est. Cost/Share $208.64 Unrealized @ Report Date +0.4%
CLX CLOROX CO DEL 0.1%
Value $7.119M Shares 74,122 Share Price $96.04 * Est. Cost/Share $63.42 Unrealized @ Report Date +10.1%
NEE NEXTERA ENERGY INC 0.1%
Value $7.106M Shares 75,693 Share Price $93.88 * Est. Cost/Share $15.05 Unrealized @ Report Date +16.3%
— APACHE CORP 0.1%
Value $7.081M Shares 75,433 Share Price $93.87 Est. Cost/Share $84.78 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.1%
Value $7.016M Shares 90,835 Share Price $77.24 Est. Cost/Share $64.72 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $6.986M Shares 101,110 Share Price $69.09 * Est. Cost/Share $37.45 Unrealized @ Report Date +14.5%
DHR DANAHER CORP DEL 0.1%
Value $6.849M Shares 90,148 Share Price $75.98 * Est. Cost/Share $27.74 Unrealized @ Report Date +11.7%
LEG LEGGETT & PLATT INC 0.1%
Value $6.846M Shares 196,058 Share Price $34.92 Est. Cost/Share $31.91 Unrealized @ Report Date +9.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.839M Shares 117,805 Share Price $58.05 * Est. Cost/Share $31.02 Unrealized @ Report Date +50.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.829M Shares 61,189 Share Price $111.61 * Est. Cost/Share $63.35 Unrealized @ Report Date +37.5%
— BAKER HUGHES INC 0.1%
Value $6.807M Shares 104,634 Share Price $65.06 Est. Cost/Share $50.33 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $6.782M Shares 155,373 Share Price $43.65 * Est. Cost/Share $25.54 Unrealized @ Report Date +5.9%
BF/B BROWN FORMAN CORP 0.1%
Value $6.747M Shares 74,784 Share Price $90.22 * Est. Cost/Share $25.71 Unrealized @ Report Date +15.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.713M Shares 145,084 Share Price $46.27 * Est. Cost/Share $25.66 Unrealized @ Report Date +16.9%
— AETNA INC NEW 0.1%
Value $6.695M Shares 82,660 Share Price $80.99 Est. Cost/Share $67.37 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.681M Shares 97,990 Share Price $68.18 * Est. Cost/Share $39.76 Unrealized @ Report Date +16.3%
— XILINX INC 0.1%
Value $6.666M Shares 157,405 Share Price $42.35 Est. Cost/Share $43.22 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $6.66M Shares 103,046 Share Price $64.63 * Est. Cost/Share $26.53 Unrealized @ Report Date +21.8%
— COVIDIEN PLC 0.1%
Value $6.646M Shares 76,824 Share Price $86.51 Est. Cost/Share $65.87 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $6.638M Shares 331,576 Share Price $20.02 * Est. Cost/Share $11.81 Unrealized @ Report Date +15.8%
— SUNTRUST BKS INC 0.1%
Value $6.6M Shares 173,547 Share Price $38.03 Est. Cost/Share $32.48 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $6.496M Shares 169,432 Share Price $38.34 * Est. Cost/Share $19.91 Unrealized @ Report Date +8.9%
— RAYTHEON CO 0.1%
Value $6.462M Shares 63,587 Share Price $101.62 Est. Cost/Share $76.07 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $6.46M Shares 84,888 Share Price $76.10 Est. Cost/Share $74.36 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $6.442M Shares 134,937 Share Price $47.74 * Est. Cost/Share $25.99 Unrealized @ Report Date +8.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.437M Shares 50,034 Share Price $128.65 Est. Cost/Share $82.98 Unrealized @ Report Date +55.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.41M Shares 42,632 Share Price $150.36 * Est. Cost/Share $8.16 Unrealized @ Report Date +22.8%
FDX FEDEX CORP 0.1%
Value $6.352M Shares 39,345 Share Price $161.44 * Est. Cost/Share $98.15 Unrealized @ Report Date +39.9%
UDR UDR INC 0.1%
Value $6.337M Shares 232,562 Share Price $27.25 * Est. Cost/Share $16.48 Unrealized @ Report Date +10.9%
— CITRIX SYS INC 0.1%
Value $6.317M Shares 88,551 Share Price $71.34 Est. Cost/Share $63.10 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $6.309M Shares 35,296 Share Price $178.75 * Est. Cost/Share $111.79 Unrealized @ Report Date +11.7%
— MARATHON OIL CORP 0.1%
Value $6.284M Shares 167,178 Share Price $37.59 Est. Cost/Share $34.95 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $6.28M Shares 95,897 Share Price $65.49 * Est. Cost/Share $41.21 Unrealized @ Report Date -12.0%
KIM KIMCO RLTY CORP 0.1%
Value $6.226M Shares 284,165 Share Price $21.91 * Est. Cost/Share $12.56 Unrealized @ Report Date +1.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.183M Shares 48,651 Share Price $127.09 * Est. Cost/Share $62.48 Unrealized @ Report Date +59.2%
IVZ INVESCO LTD 0.1%
Value $6.039M Shares 152,969 Share Price $39.48 * Est. Cost/Share $19.38 Unrealized @ Report Date +24.8%
— MONSTER BEVERAGE CORP 0.1%
Value $6.009M Shares 65,554 Share Price $91.66 Est. Cost/Share $68.75 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $5.984M Shares 48,534 Share Price $123.30 * Est. Cost/Share $75.07 Unrealized @ Report Date +20.2%
TJX TJX COS INC NEW 0.1%
Value $5.984M Shares 101,129 Share Price $59.17 * Est. Cost/Share $23.62 Unrealized @ Report Date +7.3%
— CA INC 0.1%
Value $5.952M Shares 213,015 Share Price $27.94 Est. Cost/Share $30.41 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.948M Shares 113,919 Share Price $52.21 * Est. Cost/Share $31.16 Unrealized @ Report Date +12.3%
KR KROGER CO 0.1%
Value $5.924M Shares 113,922 Share Price $52.00 * Est. Cost/Share $14.68 Unrealized @ Report Date +42.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.912M Shares 44,868 Share Price $131.76 * Est. Cost/Share $71.64 Unrealized @ Report Date +52.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.87M Shares 81,347 Share Price $72.16 Est. Cost/Share $68.58 Unrealized @ Report Date +5.2%
MKC MCCORMICK & CO INC 0.1%
Value $5.836M Shares 87,235 Share Price $66.90 * Est. Cost/Share $27.58 Unrealized @ Report Date -2.4%
— TIME WARNER CABLE INC 0.1%
Value $5.833M Shares 40,654 Share Price $143.48 Est. Cost/Share $124.53 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $5.792M Shares 100,674 Share Price $57.53 Est. Cost/Share $48.38 Unrealized @ Report Date +17.5%
DLTR DOLLAR TREE INC 0.1%
Value $5.79M Shares 103,267 Share Price $56.07 Est. Cost/Share $52.63 Unrealized @ Report Date +6.5%
CBRE CBRE GROUP INC 0.1%
Value $5.789M Shares 194,670 Share Price $29.74 Est. Cost/Share $24.29 Unrealized @ Report Date +22.4%
EXC EXELON CORP 0.1%
Value $5.774M Shares 169,385 Share Price $34.09 * Est. Cost/Share $14.33 Unrealized @ Report Date +13.8%
RF REGIONS FINL CORP NEW 0.1%
Value $5.734M Shares 571,156 Share Price $10.04 * Est. Cost/Share $6.00 Unrealized @ Report Date +13.8%
CSX CSX CORP 0.1%
Value $5.693M Shares 177,560 Share Price $32.06 * Est. Cost/Share $7.05 Unrealized @ Report Date +27.1%
— ALTERA CORP 0.1%
Value $5.661M Shares 158,204 Share Price $35.78 Est. Cost/Share $33.33 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $5.627M Shares 147,655 Share Price $38.11 Est. Cost/Share $52.75 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.62M Shares 150,861 Share Price $37.25 * Est. Cost/Share $23.02 Unrealized @ Report Date +27.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.596M Shares 106,657 Share Price $52.47 * Est. Cost/Share $24.97 Unrealized @ Report Date +39.6%
MCO MOODYS CORP 0.1%
Value $5.594M Shares 59,200 Share Price $94.49 * Est. Cost/Share $56.17 Unrealized @ Report Date +50.0%
— PIONEER NAT RES CO 0.1%
Value $5.589M Shares 28,374 Share Price $196.98 Est. Cost/Share $165.25 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.588M Shares 221,064 Share Price $25.28 * Est. Cost/Share $17.28 Unrealized @ Report Date +5.0%
— HANESBRANDS INC 0.1%
Value $5.575M Shares 51,890 Share Price $107.44 Est. Cost/Share $93.65 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $5.503M Shares 99,873 Share Price $55.10 Est. Cost/Share $43.05 Unrealized @ Report Date +28.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.476M Shares 151,475 Share Price $36.15 * Est. Cost/Share $21.83 Unrealized @ Report Date +44.7%
NVDA NVIDIA CORP 0.1%
Value $5.46M Shares 295,961 Share Price $18.45 * Est. Cost/Share $0.35 Unrealized @ Report Date +27.0%
— LINEAR TECHNOLOGY CORP 0.1%
Value $5.444M Shares 122,642 Share Price $44.39 Est. Cost/Share $40.66 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $5.433M Shares 82,529 Share Price $65.83 Est. Cost/Share $73.94 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $5.418M Shares 79,060 Share Price $68.53 * Est. Cost/Share $41.89 Unrealized @ Report Date +5.8%
— DUKE REALTY CORP 0.1%
Value $5.415M Shares 315,199 Share Price $17.18 Est. Cost/Share $16.34 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $5.396M Shares 141,914 Share Price $38.02 Est. Cost/Share $39.92 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $5.364M Shares 46,016 Share Price $116.57 Est. Cost/Share $114.15 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $5.353M Shares 119,218 Share Price $44.90 * Est. Cost/Share $8.74 Unrealized @ Report Date -4.8%
— ALCOA INC 0.1%
Value $5.353M Shares 332,721 Share Price $16.09 Est. Cost/Share $8.99 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.346M Shares 33,297 Share Price $160.56 Est. Cost/Share $103.15 Unrealized @ Report Date +55.7%
— CUBIST PHARMACEUTICALS INC 0.1%
Value $5.317M Shares 80,145 Share Price $66.34 Est. Cost/Share $63.16 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $5.274M Shares 1,511,198 Share Price $3.49 Est. Cost/Share $3.46 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.274M Shares 102,272 Share Price $51.57 * Est. Cost/Share $29.54 Unrealized @ Report Date +15.6%
JLL JONES LANG LASALLE INC 0.1%
Value $5.237M Shares 41,450 Share Price $126.34 * Est. Cost/Share $99.79 Unrealized @ Report Date +23.1%
— HESS CORP 0.1%
Value $5.218M Shares 55,326 Share Price $94.31 Est. Cost/Share $72.64 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $5.195M Shares 132,311 Share Price $39.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.157M Shares 77,766 Share Price $66.31 * Est. Cost/Share $43.94 Unrealized @ Report Date +15.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.119M Shares 85,601 Share Price $59.80 Est. Cost/Share $46.98 Unrealized @ Report Date +27.3%
— PRECISION CASTPARTS CORP 0.1%
Value $5.055M Shares 21,339 Share Price $236.89 Est. Cost/Share $249.41 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $5.048M Shares 378,673 Share Price $13.33 * Est. Cost/Share $6.96 Unrealized @ Report Date +23.9%
EG EVEREST RE GROUP LTD 0.1%
Value $5.03M Shares 31,045 Share Price $162.02 * Est. Cost/Share $119.12 Unrealized @ Report Date +7.2%
MPC MARATHON PETE CORP 0.1%
Value $5.026M Shares 59,363 Share Price $84.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +8.9%
MAC MACERICH CO 0.1%
Value $4.993M Shares 78,226 Share Price $63.83 Est. Cost/Share $60.86 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $4.987M Shares 314,230 Share Price $15.87 Est. Cost/Share $15.98 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $4.96M Shares 72,560 Share Price $68.36 Est. Cost/Share $64.27 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.948M Shares 109,091 Share Price $45.36 * Est. Cost/Share $36.18 Unrealized @ Report Date +1.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.942M Shares 146,353 Share Price $33.77 * Est. Cost/Share $13.18 Unrealized @ Report Date +126.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.926M Shares 37,804 Share Price $130.30 * Est. Cost/Share $104.24 Unrealized @ Report Date +9.2%
— HOLLYFRONTIER CORP 0.1%
Value $4.921M Shares 112,669 Share Price $43.68 Est. Cost/Share $44.99 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.889M Shares 66,291 Share Price $73.75 * Est. Cost/Share $45.63 Unrealized @ Report Date +9.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $4.885M Shares 69,632 Share Price $70.15 * Est. Cost/Share $28.89 Unrealized @ Report Date +4.4%
DE DEERE & CO 0.1%
Value $4.877M Shares 59,485 Share Price $81.99 * Est. Cost/Share $67.83 Unrealized @ Report Date -1.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.846M Shares 130,138 Share Price $37.24 * Est. Cost/Share $22.35 Unrealized @ Report Date +12.4%
GLW CORNING INC 0.1%
Value $4.774M Shares 246,856 Share Price $19.34 * Est. Cost/Share $11.46 Unrealized @ Report Date +25.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.745M Shares 77,134 Share Price $61.52 * Est. Cost/Share $11.63 Unrealized @ Report Date -10.1%
NTRS NORTHERN TR CORP 0.1%
Value $4.745M Shares 69,746 Share Price $68.03 * Est. Cost/Share $40.99 Unrealized @ Report Date +23.5%
PII POLARIS INDS INC 0.1%
Value $4.739M Shares 31,640 Share Price $149.78 Est. Cost/Share $132.34 Unrealized @ Report Date +13.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.723M Shares 41,466 Share Price $113.90 * Est. Cost/Share $80.33 Unrealized @ Report Date +15.2%
— LASALLE HOTEL PPTYS 0.1%
Value $4.684M Shares 136,794 Share Price $34.24 Est. Cost/Share $29.72 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $4.673M Shares 11,176 Share Price $418.13 Est. Cost/Share $418.85 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $4.625M Shares 50,592 Share Price $91.42 * Est. Cost/Share $72.13 Unrealized @ Report Date +12.7%
— PLUM CREEK TIMBER CO INC 0.1%
Value $4.621M Shares 118,468 Share Price $39.01 Est. Cost/Share $46.65 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.618M Shares 64,160 Share Price $71.98 * Est. Cost/Share $40.12 Unrealized @ Report Date +4.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $4.617M Shares 118,679 Share Price $38.90 Est. Cost/Share $36.03 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $4.61M Shares 431,637 Share Price $10.68 Est. Cost/Share $12.57 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $4.604M Shares 54,847 Share Price $83.94 Est. Cost/Share $89.49 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $4.599M Shares 85,842 Share Price $53.58 * Est. Cost/Share $27.13 Unrealized @ Report Date +11.7%
GIS GENERAL MLS INC 0.1%
Value $4.596M Shares 91,096 Share Price $50.45 * Est. Cost/Share $32.50 Unrealized @ Report Date +5.0%
REG REGENCY CTRS CORP 0.1%
Value $4.594M Shares 85,336 Share Price $53.83 * Est. Cost/Share $33.12 Unrealized @ Report Date +6.6%
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $4.582M Shares 379,934 Share Price $12.06 Est. Cost/Share $13.97 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $4.573M Shares 43,928 Share Price $104.10 Est. Cost/Share $103.34 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $4.568M Shares 76,852 Share Price $59.44 Est. Cost/Share $55.33 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $4.567M Shares 85,236 Share Price $53.58 * Est. Cost/Share $24.73 Unrealized @ Report Date +45.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.561M Shares 69,478 Share Price $65.65 * Est. Cost/Share $43.38 Unrealized @ Report Date +1.6%
— LIBERTY PPTY TR 0.1%
Value $4.551M Shares 136,842 Share Price $33.26 Est. Cost/Share $36.31 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $4.538M Shares 34,832 Share Price $130.28 * Est. Cost/Share $79.15 Unrealized @ Report Date +50.6%
INCY INCYTE CORP 0.1%
Value $4.538M Shares 92,508 Share Price $49.06 Est. Cost/Share $43.70 Unrealized @ Report Date +12.2%
EIX EDISON INTL 0.1%
Value $4.501M Shares 80,485 Share Price $55.92 * Est. Cost/Share $30.51 Unrealized @ Report Date +18.8%
— TYCO INTERNATIONAL LTD 0.1%
Value $4.473M Shares 100,361 Share Price $44.57 Est. Cost/Share $38.48 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $4.452M Shares 70,259 Share Price $63.37 * Est. Cost/Share $50.86 Unrealized @ Report Date -4.7%
— JOHNSON CTLS INC 0.1%
Value $4.446M Shares 101,054 Share Price $44.00 Est. Cost/Share $43.91 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $4.438M Shares 29,317 Share Price $151.38 Est. Cost/Share $137.80 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $4.389M Shares 58,750 Share Price $74.71 Est. Cost/Share $49.45 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.1%
Value $4.315M Shares 111,129 Share Price $38.83 Est. Cost/Share $38.73 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $4.296M Shares 130,615 Share Price $32.89 Est. Cost/Share $37.54 Unrealized @ Report Date -12.4%
— TAUBMAN CTRS INC 0.1%
Value $4.286M Shares 58,717 Share Price $72.99 Est. Cost/Share $72.17 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $4.271M Shares 47,097 Share Price $90.69 Est. Cost/Share $80.02 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.268M Shares 40,498 Share Price $105.39 * Est. Cost/Share $29.61 Unrealized @ Report Date +25.6%
MAT MATTEL INC 0.1%
Value $4.258M Shares 138,931 Share Price $30.65 Est. Cost/Share $43.16 Unrealized @ Report Date -29.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.256M Shares 62,200 Share Price $68.42 * Est. Cost/Share $41.75 Unrealized @ Report Date +45.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.243M Shares 54,885 Share Price $77.31 * Est. Cost/Share $42.60 Unrealized @ Report Date +32.7%
— SHIRE PLC 0.1%
Value $4.219M Shares 16,288 Share Price $259.03 Est. Cost/Share $127.42 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $4.215M Shares 101,171 Share Price $41.66 * Est. Cost/Share $42.34 Unrealized @ Report Date -6.8%
CCL CARNIVAL CORP 0.1%
Value $4.206M Shares 104,702 Share Price $40.17 * Est. Cost/Share $28.81 Unrealized @ Report Date +18.3%
— MEDIVATION INC 0.1%
Value $4.198M Shares 42,462 Share Price $98.86 Est. Cost/Share $59.39 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $4.19M Shares 112,920 Share Price $37.11 Est. Cost/Share $36.40 Unrealized @ Report Date +1.9%
— SVB FINL GROUP 0.1%
Value $4.184M Shares 37,329 Share Price $112.08 Est. Cost/Share $107.40 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $4.181M Shares 54,066 Share Price $77.33 * Est. Cost/Share $20.12 Unrealized @ Report Date +22.8%
LKQ LKQ CORP 0.1%
Value $4.181M Shares 157,228 Share Price $26.59 * Est. Cost/Share $25.45 Unrealized @ Report Date -6.2%
UNM UNUM GROUP 0.1%
Value $4.17M Shares 121,297 Share Price $34.38 Est. Cost/Share $28.94 Unrealized @ Report Date +18.8%
CF CF INDS HLDGS INC 0.1%
Value $4.166M Shares 14,919 Share Price $279.24 * Est. Cost/Share $28.79 Unrealized @ Report Date +42.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.158M Shares 200,014 Share Price $20.79 Est. Cost/Share $16.64 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $4.129M Shares 135,377 Share Price $30.50 Est. Cost/Share $35.55 Unrealized @ Report Date -14.2%
SYK STRYKER CORP 0.1%
Value $4.126M Shares 51,098 Share Price $80.75 * Est. Cost/Share $60.59 Unrealized @ Report Date +16.9%
— SBA COMMUNICATIONS CORP 0.1%
Value $4.125M Shares 37,195 Share Price $110.90 Est. Cost/Share $87.36 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $4.119M Shares 74,012 Share Price $55.65 Est. Cost/Share $49.19 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $4.098M Shares 123,552 Share Price $33.17 Est. Cost/Share $30.69 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $4.094M Shares 100,122 Share Price $40.89 Est. Cost/Share $33.84 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $4.091M Shares 70,322 Share Price $58.18 Est. Cost/Share $47.72 Unrealized @ Report Date +21.9%
EXPE EXPEDIA INC DEL 0.1%
Value $4.085M Shares 46,625 Share Price $87.61 * Est. Cost/Share $58.36 Unrealized @ Report Date +41.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.083M Shares 36,434 Share Price $112.07 Est. Cost/Share $112.86 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $4.078M Shares 26,180 Share Price $155.77 Est. Cost/Share $134.81 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $4.074M Shares 71,262 Share Price $57.17 * Est. Cost/Share $39.39 Unrealized @ Report Date +6.5%
— L BRANDS INC 0.1%
Value $4.069M Shares 60,748 Share Price $66.98 Est. Cost/Share $54.89 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $4.065M Shares 50,162 Share Price $81.04 * Est. Cost/Share $70.71 Unrealized @ Report Date +7.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.025M Shares 117,715 Share Price $34.19 Est. Cost/Share $32.73 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $4.023M Shares 33,879 Share Price $118.75 Est. Cost/Share $85.93 Unrealized @ Report Date +38.2%
OII OCEANEERING INTL INC 0.1%
Value $4.015M Shares 61,609 Share Price $65.17 Est. Cost/Share $74.65 Unrealized @ Report Date -12.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.995M Shares 122,218 Share Price $32.69 * Est. Cost/Share $25.64 Unrealized @ Report Date -7.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.995M Shares 115,566 Share Price $34.57 Est. Cost/Share $34.19 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $3.983M Shares 43,515 Share Price $91.53 * Est. Cost/Share $41.05 Unrealized @ Report Date +11.4%
— LORILLARD INC 0.1%
Value $3.964M Shares 66,159 Share Price $59.92 Est. Cost/Share $46.64 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $3.941M Shares 49,185 Share Price $80.13 Est. Cost/Share $74.56 Unrealized @ Report Date +7.5%
XEL XCEL ENERGY INC 0.1%
Value $3.941M Shares 129,623 Share Price $30.40 * Est. Cost/Share $19.56 Unrealized @ Report Date +8.9%
— SENIOR HSG PPTYS TR 0.1%
Value $3.939M Shares 188,276 Share Price $20.92 Est. Cost/Share $24.29 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $3.936M Shares 31,945 Share Price $123.21 Est. Cost/Share $119.22 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $3.901M Shares 35,357 Share Price $110.33 Est. Cost/Share $80.56 Unrealized @ Report Date +36.9%
EL LAUDER ESTEE COS INC 0.1%
Value $3.9M Shares 52,197 Share Price $74.72 * Est. Cost/Share $61.03 Unrealized @ Report Date +6.1%
— DISH NETWORK CORP 0.1%
Value $3.899M Shares 60,376 Share Price $64.58 Est. Cost/Share $59.74 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $3.89M Shares 86,373 Share Price $45.04 * Est. Cost/Share $37.35 Unrealized @ Report Date +8.1%
EMN EASTMAN CHEM CO 0.1%
Value $3.868M Shares 47,813 Share Price $80.90 * Est. Cost/Share $50.70 Unrealized @ Report Date +12.1%
— STAPLES INC 0.1%
Value $3.867M Shares 319,571 Share Price $12.10 Est. Cost/Share $14.78 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.855M Shares 15,050 Share Price $256.15 Est. Cost/Share $242.64 Unrealized @ Report Date +5.6%
PPL PPL CORP 0.1%
Value $3.82M Shares 116,320 Share Price $32.84 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.5%
WU WESTERN UN CO 0.1%
Value $3.819M Shares 238,075 Share Price $16.04 Est. Cost/Share $17.08 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $3.791M Shares 81,144 Share Price $46.72 * Est. Cost/Share $19.77 Unrealized @ Report Date +21.1%
— ANSYS INC 0.1%
Value $3.789M Shares 50,068 Share Price $75.68 Est. Cost/Share $78.23 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $3.785M Shares 70,739 Share Price $53.51 Est. Cost/Share $57.21 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.764M Shares 82,223 Share Price $45.78 Est. Cost/Share $41.37 Unrealized @ Report Date +10.7%
— XEROX CORP 0.0%
Value $3.764M Shares 284,518 Share Price $13.23 Est. Cost/Share $10.19 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.758M Shares 26,558 Share Price $141.50 Est. Cost/Share $137.82 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.752M Shares 76,152 Share Price $49.27 * Est. Cost/Share $42.76 Unrealized @ Report Date -0.1%
MSCI MSCI INC 0.0%
Value $3.75M Shares 79,753 Share Price $47.02 * Est. Cost/Share $36.88 Unrealized @ Report Date +12.4%
— PROTECTIVE LIFE CORP 0.0%
Value $3.737M Shares 53,842 Share Price $69.41 Est. Cost/Share $59.84 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.731M Shares 117,257 Share Price $31.82 Est. Cost/Share $29.76 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.73M Shares 95,236 Share Price $39.17 Est. Cost/Share $28.06 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $3.716M Shares 61,826 Share Price $60.10 Est. Cost/Share $59.45 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $3.716M Shares 138,406 Share Price $26.85 Est. Cost/Share $27.95 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.716M Shares 71,479 Share Price $51.99 * Est. Cost/Share $30.00 Unrealized @ Report Date +24.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.709M Shares 161,343 Share Price $22.99 Est. Cost/Share $22.72 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $3.696M Shares 107,576 Share Price $34.36 Est. Cost/Share $32.99 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.684M Shares 48,425 Share Price $76.08 * Est. Cost/Share $38.61 Unrealized @ Report Date +15.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.671M Shares 128,700 Share Price $28.52 Est. Cost/Share $26.26 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $3.658M Shares 39,104 Share Price $93.55 Est. Cost/Share $87.16 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.643M Shares 116,976 Share Price $31.14 Est. Cost/Share $44.69 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $3.642M Shares 180,303 Share Price $20.20 Est. Cost/Share $20.16 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $3.642M Shares 44,273 Share Price $82.26 Est. Cost/Share $64.54 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.63M Shares 66,250 Share Price $54.79 * Est. Cost/Share $34.48 Unrealized @ Report Date +31.3%
— TOWERS WATSON & CO 0.0%
Value $3.612M Shares 36,303 Share Price $99.50 Est. Cost/Share $106.81 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.606M Shares 76,345 Share Price $47.23 * Est. Cost/Share $14.44 Unrealized @ Report Date +29.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.606M Shares 41,370 Share Price $87.16 * Est. Cost/Share $53.96 Unrealized @ Report Date +38.3%
OKE ONEOK INC NEW 0.0%
Value $3.603M Shares 54,969 Share Price $65.55 * Est. Cost/Share $24.92 Unrealized @ Report Date +31.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.576M Shares 102,314 Share Price $34.95 Est. Cost/Share $39.14 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.572M Shares 48,625 Share Price $73.46 Est. Cost/Share $68.08 Unrealized @ Report Date +7.9%
MOS MOSAIC CO NEW 0.0%
Value $3.57M Shares 80,377 Share Price $44.42 * Est. Cost/Share $41.14 Unrealized @ Report Date -13.8%
BC BRUNSWICK CORP 0.0%
Value $3.559M Shares 84,467 Share Price $42.13 * Est. Cost/Share $30.78 Unrealized @ Report Date +13.8%
ROP ROPER INDS INC NEW 0.0%
Value $3.555M Shares 24,298 Share Price $146.31 * Est. Cost/Share $117.54 Unrealized @ Report Date +16.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.551M Shares 47,953 Share Price $74.05 * Est. Cost/Share $67.55 Unrealized @ Report Date -1.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.544M Shares 17,687 Share Price $200.37 * Est. Cost/Share $184.85 Unrealized @ Report Date +4.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.541M Shares 49,605 Share Price $71.38 Est. Cost/Share $81.79 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.537M Shares 56,703 Share Price $62.38 * Est. Cost/Share $39.64 Unrealized @ Report Date +4.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.534M Shares 96,955 Share Price $36.45 Est. Cost/Share $37.38 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $3.523M Shares 74,048 Share Price $47.58 Est. Cost/Share $73.39 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.502M Shares 29,718 Share Price $117.84 Est. Cost/Share $105.16 Unrealized @ Report Date +12.1%
— TE CONNECTIVITY LTD 0.0%
Value $3.497M Shares 63,240 Share Price $55.30 Est. Cost/Share $50.59 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.495M Shares 92,457 Share Price $37.80 Est. Cost/Share $76.76 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.475M Shares 102,199 Share Price $34.00 * Est. Cost/Share $25.36 Unrealized @ Report Date +3.7%
PRGO PERRIGO CO PLC 0.0%
Value $3.467M Shares 23,083 Share Price $150.20 Est. Cost/Share $157.83 Unrealized @ Report Date -4.8%
AZO AUTOZONE INC 0.0%
Value $3.459M Shares 6,787 Share Price $509.65 Est. Cost/Share $424.23 Unrealized @ Report Date +20.1%
STLD STEEL DYNAMICS INC 0.0%
Value $3.454M Shares 152,743 Share Price $22.61 * Est. Cost/Share $14.16 Unrealized @ Report Date +25.6%
ALKS ALKERMES PLC 0.0%
Value $3.453M Shares 80,557 Share Price $42.86 Est. Cost/Share $38.19 Unrealized @ Report Date +12.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.443M Shares 49,724 Share Price $69.24 Est. Cost/Share $57.74 Unrealized @ Report Date +19.9%
— UMPQUA HLDGS CORP 0.0%
Value $3.427M Shares 208,057 Share Price $16.47 Est. Cost/Share $17.48 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $3.395M Shares 28,171 Share Price $120.51 Est. Cost/Share $119.71 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.381M Shares 82,232 Share Price $41.12 * Est. Cost/Share $29.40 Unrealized @ Report Date +2.0%
NAVI NAVIENT CORP 0.0%
Value $3.363M Shares 189,907 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
SNPS SYNOPSYS INC 0.0%
Value $3.36M Shares 84,657 Share Price $39.69 Est. Cost/Share $38.08 Unrealized @ Report Date +4.2%
CMI CUMMINS INC 0.0%
Value $3.36M Shares 25,456 Share Price $131.99 * Est. Cost/Share $90.16 Unrealized @ Report Date +8.0%
— RF MICRODEVICES INC 0.0%
Value $3.356M Shares 290,790 Share Price $11.54 Est. Cost/Share $5.99 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.347M Shares 99,708 Share Price $33.57 * Est. Cost/Share $22.22 Unrealized @ Report Date -5.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.338M Shares 60,242 Share Price $55.41 * Est. Cost/Share $19.38 Unrealized @ Report Date -0.3%
— POLYONE CORP 0.0%
Value $3.335M Shares 93,734 Share Price $35.58 Est. Cost/Share $34.44 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.33M Shares 110,134 Share Price $30.24 Est. Cost/Share $28.76 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.329M Shares 69,649 Share Price $47.80 * Est. Cost/Share $9.92 Unrealized @ Report Date +10.2%
— CONCUR TECHNOLOGIES INC 0.0%
Value $3.322M Shares 26,197 Share Price $126.81 Est. Cost/Share $98.89 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $3.304M Shares 87,279 Share Price $37.86 Est. Cost/Share $34.76 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.301M Shares 69,443 Share Price $47.54 * Est. Cost/Share $32.29 Unrealized @ Report Date +17.7%
— FIRSTMERIT CORP 0.0%
Value $3.297M Shares 187,311 Share Price $17.60 Est. Cost/Share $20.53 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $3.297M Shares 68,274 Share Price $48.29 Est. Cost/Share $47.35 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $3.295M Shares 90,688 Share Price $36.33 Est. Cost/Share $30.93 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.285M Shares 102,766 Share Price $31.97 Est. Cost/Share $46.30 Unrealized @ Report Date -30.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.281M Shares 51,024 Share Price $64.30 Est. Cost/Share $47.83 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.277M Shares 33,807 Share Price $96.93 Est. Cost/Share $56.68 Unrealized @ Report Date +71.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.274M Shares 80,688 Share Price $40.58 * Est. Cost/Share $34.65 Unrealized @ Report Date +1.0%
— WEINGARTEN RLTY INVS 0.0%
Value $3.274M Shares 103,938 Share Price $31.50 Est. Cost/Share $30.52 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.27M Shares 51,241 Share Price $63.82 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.266M Shares 47,752 Share Price $68.40 Est. Cost/Share $72.09 Unrealized @ Report Date -5.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.264M Shares 41,789 Share Price $78.11 Est. Cost/Share $63.23 Unrealized @ Report Date +23.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.247M Shares 89,800 Share Price $36.16 * Est. Cost/Share $27.72 Unrealized @ Report Date +13.6%
ZTS ZOETIS INC 0.0%
Value $3.246M Shares 87,860 Share Price $36.95 * Est. Cost/Share $29.06 Unrealized @ Report Date +16.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.221M Shares 28,944 Share Price $111.28 Est. Cost/Share $84.10 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.219M Shares 27,319 Share Price $117.83 * Est. Cost/Share $60.48 Unrealized @ Report Date -2.6%
GNW GENWORTH FINL INC 0.0%
Value $3.208M Shares 244,858 Share Price $13.10 Est. Cost/Share $10.97 Unrealized @ Report Date +19.4%
TSN TYSON FOODS INC 0.0%
Value $3.203M Shares 81,363 Share Price $39.37 * Est. Cost/Share $21.50 Unrealized @ Report Date +41.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.197M Shares 45,679 Share Price $69.99 Est. Cost/Share $72.44 Unrealized @ Report Date -3.4%
UGI UGI CORP NEW 0.0%
Value $3.191M Shares 93,606 Share Price $34.09 Est. Cost/Share $31.82 Unrealized @ Report Date +7.1%
CGNX COGNEX CORP 0.0%
Value $3.188M Shares 79,173 Share Price $40.27 * Est. Cost/Share $17.59 Unrealized @ Report Date +5.2%
HOLX HOLOGIC INC 0.0%
Value $3.179M Shares 130,680 Share Price $24.33 Est. Cost/Share $22.97 Unrealized @ Report Date +5.9%
AVT AVNET INC 0.0%
Value $3.175M Shares 76,509 Share Price $41.50 * Est. Cost/Share $33.46 Unrealized @ Report Date -2.9%
— TW TELECOM INC 0.0%
Value $3.164M Shares 76,042 Share Price $41.61 Est. Cost/Share $37.58 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $3.16M Shares 62,936 Share Price $50.21 * Est. Cost/Share $43.11 Unrealized @ Report Date +8.0%
— VALSPAR CORP 0.0%
Value $3.14M Shares 39,751 Share Price $78.99 Est. Cost/Share $75.21 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $3.137M Shares 147,630 Share Price $21.25 Est. Cost/Share $22.99 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $3.134M Shares 50,339 Share Price $62.26 Est. Cost/Share $64.61 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $3.131M Shares 58,490 Share Price $53.53 * Est. Cost/Share $42.09 Unrealized @ Report Date +9.9%
— WASTE CONNECTIONS INC 0.0%
Value $3.128M Shares 64,464 Share Price $48.52 Est. Cost/Share $47.51 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.115M Shares 114,846 Share Price $27.12 * Est. Cost/Share $16.95 Unrealized @ Report Date +11.2%
— AIRGAS INC 0.0%
Value $3.112M Shares 28,123 Share Price $110.66 Est. Cost/Share $106.22 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $3.109M Shares 430,559 Share Price $7.22 Est. Cost/Share $11.30 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.105M Shares 129,073 Share Price $24.06 Est. Cost/Share $22.41 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.104M Shares 4,657 Share Price $666.52 * Est. Cost/Share $8.93 Unrealized @ Report Date +49.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.098M Shares 44,997 Share Price $68.85 * Est. Cost/Share $44.43 Unrealized @ Report Date +6.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.097M Shares 41,598 Share Price $74.45 * Est. Cost/Share $39.33 Unrealized @ Report Date +44.1%
— EATON VANCE CORP 0.0%
Value $3.075M Shares 81,510 Share Price $37.73 Est. Cost/Share $39.31 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $3.074M Shares 52,785 Share Price $58.24 Est. Cost/Share $61.26 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.071M Shares 52,774 Share Price $58.19 Est. Cost/Share $63.10 Unrealized @ Report Date -7.8%
ARW ARROW ELECTRS INC 0.0%
Value $3.063M Shares 55,336 Share Price $55.35 Est. Cost/Share $56.14 Unrealized @ Report Date -1.4%
VYX NCR CORP NEW 0.0%
Value $3.051M Shares 91,327 Share Price $33.41 * Est. Cost/Share $20.60 Unrealized @ Report Date -0.5%
WHR WHIRLPOOL CORP 0.0%
Value $3.051M Shares 20,949 Share Price $145.64 Est. Cost/Share $131.72 Unrealized @ Report Date +10.6%
MAN MANPOWERGROUP INC 0.0%
Value $3.05M Shares 43,509 Share Price $70.10 Est. Cost/Share $79.91 Unrealized @ Report Date -12.3%
— CREE INC 0.0%
Value $3.048M Shares 74,430 Share Price $40.95 Est. Cost/Share $52.68 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $3.044M Shares 73,695 Share Price $41.31 Est. Cost/Share $56.64 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.041M Shares 69,849 Share Price $43.54 * Est. Cost/Share $41.50 Unrealized @ Report Date -4.3%
NEM NEWMONT MINING CORP 0.0%
Value $3.038M Shares 131,820 Share Price $23.05 * Est. Cost/Share $22.07 Unrealized @ Report Date -18.5%
— COMPUTER SCIENCES CORP 0.0%
Value $3.03M Shares 49,544 Share Price $61.16 Est. Cost/Share $49.18 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $3.03M Shares 49,577 Share Price $61.12 * Est. Cost/Share $47.17 Unrealized @ Report Date +12.7%
RLJ RLJ LODGING TR 0.0%
Value $3.029M Shares 106,384 Share Price $28.47 Est. Cost/Share $24.91 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.028M Shares 103,922 Share Price $29.14 Est. Cost/Share $25.87 Unrealized @ Report Date +12.7%
CAG CONAGRA FOODS INC 0.0%
Value $3.022M Shares 91,475 Share Price $33.04 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.7%
MUR MURPHY OIL CORP 0.0%
Value $3.022M Shares 53,093 Share Price $56.92 * Est. Cost/Share $37.29 Unrealized @ Report Date +0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.021M Shares 45,385 Share Price $66.56 * Est. Cost/Share $24.45 Unrealized @ Report Date +4.5%
IEX IDEX CORP 0.0%
Value $3.017M Shares 41,684 Share Price $72.38 * Est. Cost/Share $63.57 Unrealized @ Report Date -1.9%
BBY BEST BUY INC 0.0%
Value $3.008M Shares 89,555 Share Price $33.59 * Est. Cost/Share $20.09 Unrealized @ Report Date +11.3%
SM SM ENERGY CO 0.0%
Value $2.997M Shares 38,427 Share Price $77.99 * Est. Cost/Share $69.66 Unrealized @ Report Date -0.5%
— ENERGEN CORP 0.0%
Value $2.997M Shares 41,483 Share Price $72.25 Est. Cost/Share $81.83 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.997M Shares 57,980 Share Price $51.69 Est. Cost/Share $60.38 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.994M Shares 82,557 Share Price $36.27 Est. Cost/Share $19.43 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $2.987M Shares 55,360 Share Price $53.96 Est. Cost/Share $44.60 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.984M Shares 80,042 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $2.979M Shares 49,536 Share Price $60.14 Est. Cost/Share $54.32 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.978M Shares 54,330 Share Price $54.81 Est. Cost/Share $57.19 Unrealized @ Report Date -4.1%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.974M Shares 30,908 Share Price $96.22 Est. Cost/Share $81.79 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.964M Shares 51,203 Share Price $57.89 * Est. Cost/Share $25.27 Unrealized @ Report Date +3.9%
AEE AMEREN CORP 0.0%
Value $2.961M Shares 77,256 Share Price $38.33 * Est. Cost/Share $24.89 Unrealized @ Report Date +9.1%
— PACWEST BANCORP DEL 0.0%
Value $2.952M Shares 71,610 Share Price $41.22 Est. Cost/Share $40.02 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.946M Shares 75,497 Share Price $39.02 * Est. Cost/Share $26.54 Unrealized @ Report Date +20.0%
INGR INGREDION INC 0.0%
Value $2.927M Shares 38,620 Share Price $75.79 Est. Cost/Share $72.36 Unrealized @ Report Date +4.7%
— SUNEDISON INC 0.0%
Value $2.924M Shares 154,878 Share Price $18.88 Est. Cost/Share $12.95 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $2.92M Shares 29,043 Share Price $100.54 * Est. Cost/Share $73.47 Unrealized @ Report Date +21.3%
HWC HANCOCK HLDG CO 0.0%
Value $2.918M Shares 91,033 Share Price $32.05 Est. Cost/Share $30.87 Unrealized @ Report Date +3.8%
— CLARCOR INC 0.0%
Value $2.902M Shares 46,003 Share Price $63.08 Est. Cost/Share $54.49 Unrealized @ Report Date —
— FEI CO 0.0%
Value $2.896M Shares 38,396 Share Price $75.42 Est. Cost/Share $100.37 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $2.894M Shares 49,055 Share Price $59.00 Est. Cost/Share $49.41 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.883M Shares 87,712 Share Price $32.87 Est. Cost/Share $33.23 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.883M Shares 61,347 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.872M Shares 117,384 Share Price $24.47 * Est. Cost/Share $15.46 Unrealized @ Report Date +7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.862M Shares 37,402 Share Price $76.52 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.859M Shares 26,021 Share Price $109.87 * Est. Cost/Share $77.73 Unrealized @ Report Date +13.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.849M Shares 41,202 Share Price $69.15 Est. Cost/Share $68.15 Unrealized @ Report Date +1.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.846M Shares 49,950 Share Price $56.98 * Est. Cost/Share $31.83 Unrealized @ Report Date +16.9%
— TORCHMARK CORP 0.0%
Value $2.843M Shares 54,286 Share Price $52.37 Est. Cost/Share $65.05 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.838M Shares 56,927 Share Price $49.85 * Est. Cost/Share $25.63 Unrealized @ Report Date +28.8%
— CAREFUSION CORP 0.0%
Value $2.831M Shares 62,560 Share Price $45.25 Est. Cost/Share $40.94 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.829M Shares 48,039 Share Price $58.89 * Est. Cost/Share $56.57 Unrealized @ Report Date -11.7%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $2.827M Shares 72,034 Share Price $39.25 Est. Cost/Share $23.00 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.82M Shares 34,702 Share Price $81.26 Est. Cost/Share $64.18 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.816M Shares 58,401 Share Price $48.22 Est. Cost/Share $38.48 Unrealized @ Report Date +25.3%
AIZ ASSURANT INC 0.0%
Value $2.815M Shares 43,773 Share Price $64.31 * Est. Cost/Share $40.35 Unrealized @ Report Date +27.6%
DCI DONALDSON INC 0.0%
Value $2.814M Shares 69,255 Share Price $40.63 * Est. Cost/Share $33.96 Unrealized @ Report Date -0.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.808M Shares 38,398 Share Price $73.13 Est. Cost/Share $60.15 Unrealized @ Report Date +21.6%
— JUNIPER NETWORKS INC 0.0%
Value $2.795M Shares 126,171 Share Price $22.15 Est. Cost/Share $22.34 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.789M Shares 100,305 Share Price $27.81 * Est. Cost/Share $8.77 Unrealized @ Report Date -14.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.788M Shares 45,781 Share Price $60.90 * Est. Cost/Share $59.66 Unrealized @ Report Date -2.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.775M Shares 45,151 Share Price $61.46 Est. Cost/Share $58.81 Unrealized @ Report Date +4.5%
KSS KOHLS CORP 0.0%
Value $2.771M Shares 45,396 Share Price $61.04 Est. Cost/Share $51.87 Unrealized @ Report Date +17.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.767M Shares 27,668 Share Price $100.01 Est. Cost/Share $97.17 Unrealized @ Report Date +2.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.765M Shares 65,170 Share Price $42.43 * Est. Cost/Share $8.89 Unrealized @ Report Date +32.8%
— TESORO CORP 0.0%
Value $2.757M Shares 45,218 Share Price $60.97 Est. Cost/Share $54.12 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $2.754M Shares 52,928 Share Price $52.03 Est. Cost/Share $44.84 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.753M Shares 26,952 Share Price $102.14 * Est. Cost/Share $11.99 Unrealized @ Report Date +42.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2.747M Shares 33,007 Share Price $83.22 Est. Cost/Share $70.44 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.741M Shares 120,391 Share Price $22.77 Est. Cost/Share $21.17 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.738M Shares 76,070 Share Price $35.99 Est. Cost/Share $31.74 Unrealized @ Report Date +11.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.734M Shares 188,953 Share Price $14.47 Est. Cost/Share $14.76 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.73M Shares 158,621 Share Price $17.21 Est. Cost/Share $15.53 Unrealized @ Report Date +10.8%
— CLECO CORP NEW 0.0%
Value $2.714M Shares 56,356 Share Price $48.16 Est. Cost/Share $47.64 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $2.709M Shares 40,817 Share Price $66.37 Est. Cost/Share $60.41 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.703M Shares 83,086 Share Price $32.53 Est. Cost/Share $30.48 Unrealized @ Report Date +6.7%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.703M Shares 44,073 Share Price $61.33 Est. Cost/Share $56.71 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.693M Shares 228,032 Share Price $11.81 Est. Cost/Share $9.86 Unrealized @ Report Date +19.8%
FLR FLUOR CORP NEW 0.0%
Value $2.692M Shares 40,301 Share Price $66.80 * Est. Cost/Share $59.93 Unrealized @ Report Date -0.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.682M Shares 26,208 Share Price $102.34 * Est. Cost/Share $37.93 Unrealized @ Report Date +34.9%
WWD WOODWARD INC 0.0%
Value $2.679M Shares 56,251 Share Price $47.63 * Est. Cost/Share $36.45 Unrealized @ Report Date +21.0%
CSL CARLISLE COS INC 0.0%
Value $2.666M Shares 33,164 Share Price $80.39 * Est. Cost/Share $69.91 Unrealized @ Report Date -0.2%
EXP EAGLE MATERIALS INC 0.0%
Value $2.662M Shares 26,146 Share Price $101.81 * Est. Cost/Share $81.14 Unrealized @ Report Date +18.7%
AYI ACUITY BRANDS INC 0.0%
Value $2.65M Shares 22,511 Share Price $117.72 * Est. Cost/Share $91.68 Unrealized @ Report Date +23.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.633M Shares 25,267 Share Price $104.21 * Est. Cost/Share $76.39 Unrealized @ Report Date +10.8%
CNC CENTENE CORP DEL 0.0%
Value $2.632M Shares 31,821 Share Price $82.71 * Est. Cost/Share $18.64 Unrealized @ Report Date +10.9%
— ROSETTA RESOURCES INC 0.0%
Value $2.623M Shares 58,874 Share Price $44.55 Est. Cost/Share $44.13 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.622M Shares 56,544 Share Price $46.37 Est. Cost/Share $54.82 Unrealized @ Report Date -15.4%
— CITY NATL CORP 0.0%
Value $2.614M Shares 34,543 Share Price $75.67 Est. Cost/Share $74.90 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.61M Shares 83,774 Share Price $31.16 Est. Cost/Share $34.87 Unrealized @ Report Date -10.6%
— PEPCO HOLDINGS INC 0.0%
Value $2.606M Shares 97,375 Share Price $26.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $2.606M Shares 100,240 Share Price $26.00 Est. Cost/Share $26.59 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.603M Shares 115,238 Share Price $22.59 Est. Cost/Share $15.80 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.603M Shares 80,958 Share Price $32.15 * Est. Cost/Share $13.75 Unrealized @ Report Date +5.0%
— GULFPORT ENERGY CORP 0.0%
Value $2.601M Shares 48,714 Share Price $53.39 Est. Cost/Share $61.71 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.599M Shares 54,496 Share Price $47.69 * Est. Cost/Share $36.69 Unrealized @ Report Date -1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.592M Shares 62,263 Share Price $41.63 * Est. Cost/Share $31.19 Unrealized @ Report Date +9.4%
RGLD ROYAL GOLD INC 0.0%
Value $2.59M Shares 39,890 Share Price $64.93 Est. Cost/Share $59.95 Unrealized @ Report Date +8.3%
CMS CMS ENERGY CORP 0.0%
Value $2.585M Shares 87,155 Share Price $29.66 * Est. Cost/Share $19.06 Unrealized @ Report Date +10.9%
— FMC TECHNOLOGIES INC 0.0%
Value $2.583M Shares 47,552 Share Price $54.32 Est. Cost/Share $53.95 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.57M Shares 241,972 Share Price $10.62 Est. Cost/Share $7.19 Unrealized @ Report Date +47.8%
PH PARKER HANNIFIN CORP 0.0%
Value $2.568M Shares 22,495 Share Price $114.16 * Est. Cost/Share $86.94 Unrealized @ Report Date +8.8%
HSY HERSHEY CO 0.0%
Value $2.566M Shares 26,887 Share Price $95.44 * Est. Cost/Share $69.96 Unrealized @ Report Date +4.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.563M Shares 176,543 Share Price $14.52 * Est. Cost/Share $8.53 Unrealized @ Report Date +24.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.558M Shares 48,855 Share Price $52.36 Est. Cost/Share $43.78 Unrealized @ Report Date +19.6%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $2.54M Shares 57,268 Share Price $44.35 Est. Cost/Share $41.91 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.535M Shares 39,594 Share Price $64.02 * Est. Cost/Share $67.14 Unrealized @ Report Date -7.9%
— GENESEE & WYO INC 0.0%
Value $2.527M Shares 26,516 Share Price $95.30 Est. Cost/Share $101.86 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.519M Shares 6,612 Share Price $380.97 * Est. Cost/Share $286.05 Unrealized @ Report Date +8.0%
IDA IDACORP INC 0.0%
Value $2.517M Shares 46,943 Share Price $53.62 Est. Cost/Share $49.91 Unrealized @ Report Date +7.4%
RL RALPH LAUREN CORP 0.0%
Value $2.51M Shares 15,236 Share Price $164.74 * Est. Cost/Share $136.63 Unrealized @ Report Date -3.2%
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.506M Shares 143,368 Share Price $17.48 Est. Cost/Share $18.74 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.505M Shares 45,422 Share Price $55.15 * Est. Cost/Share $26.77 Unrealized @ Report Date +34.2%
— SEATTLE GENETICS INC 0.0%
Value $2.505M Shares 67,386 Share Price $37.17 Est. Cost/Share $38.32 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.503M Shares 257,215 Share Price $9.73 * Est. Cost/Share $4.75 Unrealized @ Report Date +32.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.502M Shares 35,421 Share Price $70.64 * Est. Cost/Share $18.79 Unrealized @ Report Date +20.5%
MAS MASCO CORP 0.0%
Value $2.493M Shares 104,240 Share Price $23.92 * Est. Cost/Share $15.44 Unrealized @ Report Date +15.0%
— OFFICE DEPOT INC 0.0%
Value $2.488M Shares 483,962 Share Price $5.14 Est. Cost/Share $4.50 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.486M Shares 40,362 Share Price $61.59 * Est. Cost/Share $38.43 Unrealized @ Report Date +1.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.482M Shares 35,512 Share Price $69.89 * Est. Cost/Share $31.70 Unrealized @ Report Date +4.7%
— RED HAT INC 0.0%
Value $2.48M Shares 44,168 Share Price $56.15 Est. Cost/Share $53.25 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.476M Shares 289,283 Share Price $8.56 Est. Cost/Share $8.47 Unrealized @ Report Date +1.0%
— INGRAM MICRO INC 0.0%
Value $2.475M Shares 95,894 Share Price $25.81 Est. Cost/Share $26.88 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.468M Shares 38,703 Share Price $63.77 Est. Cost/Share $65.63 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.466M Shares 20,288 Share Price $121.55 * Est. Cost/Share $97.62 Unrealized @ Report Date +10.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.464M Shares 40,830 Share Price $60.35 Est. Cost/Share $59.15 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.463M Shares 79,440 Share Price $31.00 * Est. Cost/Share $19.05 Unrealized @ Report Date +7.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.461M Shares 38,895 Share Price $63.27 * Est. Cost/Share $49.67 Unrealized @ Report Date +6.1%
TER TERADYNE INC 0.0%
Value $2.454M Shares 126,564 Share Price $19.39 * Est. Cost/Share $16.87 Unrealized @ Report Date +6.5%
— NORTHEAST UTILS 0.0%
Value $2.451M Shares 55,321 Share Price $44.31 Est. Cost/Share $42.63 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.447M Shares 107,513 Share Price $22.76 Est. Cost/Share $18.88 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.444M Shares 57,455 Share Price $42.54 Est. Cost/Share $69.78 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.442M Shares 36,019 Share Price $67.80 Est. Cost/Share $77.50 Unrealized @ Report Date -12.5%
— SYNOVUS FINL CORP 0.0%
Value $2.421M Shares 102,432 Share Price $23.64 Est. Cost/Share $24.33 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $2.416M Shares 30,696 Share Price $78.71 Est. Cost/Share $85.26 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.406M Shares 42,735 Share Price $56.30 * Est. Cost/Share $37.79 Unrealized @ Report Date +23.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2.406M Shares 40,515 Share Price $59.39 Est. Cost/Share $44.62 Unrealized @ Report Date +33.1%
— WESTAR ENERGY INC 0.0%
Value $2.403M Shares 70,425 Share Price $34.12 Est. Cost/Share $36.36 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2.402M Shares 67,439 Share Price $35.62 * Est. Cost/Share $23.10 Unrealized @ Report Date +49.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.402M Shares 53,812 Share Price $44.64 * Est. Cost/Share $24.08 Unrealized @ Report Date +3.3%
APH AMPHENOL CORP NEW 0.0%
Value $2.394M Shares 23,975 Share Price $99.85 * Est. Cost/Share $8.95 Unrealized @ Report Date +25.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.392M Shares 42,969 Share Price $55.67 * Est. Cost/Share $48.98 Unrealized @ Report Date -1.0%
— SCANA CORP NEW 0.0%
Value $2.382M Shares 48,022 Share Price $49.60 Est. Cost/Share $48.86 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.368M Shares 64,167 Share Price $36.90 Est. Cost/Share $29.09 Unrealized @ Report Date +26.8%
ORI OLD REP INTL CORP 0.0%
Value $2.366M Shares 165,657 Share Price $14.28 * Est. Cost/Share $7.06 Unrealized @ Report Date -8.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.353M Shares 9,864 Share Price $238.54 Est. Cost/Share $117.54 Unrealized @ Report Date +103.0%
TFX TELEFLEX INC 0.0%
Value $2.347M Shares 22,340 Share Price $105.06 * Est. Cost/Share $93.62 Unrealized @ Report Date +4.1%
NVR NVR INC 0.0%
Value $2.347M Shares 2,077 Share Price $1130.00 Est. Cost/Share $1085.79 Unrealized @ Report Date +4.1%
— HARRIS CORP DEL 0.0%
Value $2.341M Shares 35,258 Share Price $66.40 Est. Cost/Share $57.84 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $2.341M Shares 200,936 Share Price $11.65 Est. Cost/Share $10.72 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.333M Shares 46,029 Share Price $50.69 Est. Cost/Share $52.05 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $2.33M Shares 99,428 Share Price $23.43 Est. Cost/Share $24.22 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $2.329M Shares 55,258 Share Price $42.15 Est. Cost/Share $46.52 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.327M Shares 30,595 Share Price $76.06 * Est. Cost/Share $67.05 Unrealized @ Report Date +0.4%
— JANUS CAP GROUP INC 0.0%
Value $2.323M Shares 159,781 Share Price $14.54 Est. Cost/Share $9.31 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.323M Shares 114,117 Share Price $20.36 * Est. Cost/Share $15.42 Unrealized @ Report Date -5.1%
VRSN VERISIGN INC 0.0%
Value $2.318M Shares 42,058 Share Price $55.11 Est. Cost/Share $49.42 Unrealized @ Report Date +10.6%
GEO GEO GROUP INC NEW 0.0%
Value $2.316M Shares 60,609 Share Price $38.21 * Est. Cost/Share $13.45 Unrealized @ Report Date +5.4%
— DENTSPLY INTL INC NEW 0.0%
Value $2.312M Shares 50,693 Share Price $45.61 Est. Cost/Share $43.25 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.309M Shares 126,037 Share Price $18.32 * Est. Cost/Share $11.49 Unrealized @ Report Date +6.6%
SCI SERVICE CORP INTL 0.0%
Value $2.309M Shares 109,244 Share Price $21.14 Est. Cost/Share $19.44 Unrealized @ Report Date +8.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.305M Shares 144,530 Share Price $15.95 Est. Cost/Share $9.51 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.303M Shares 96,607 Share Price $23.84 Est. Cost/Share $25.73 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.3M Shares 30,000 Share Price $76.67 Est. Cost/Share $79.96 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.297M Shares 120,219 Share Price $19.11 Est. Cost/Share $22.22 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.297M Shares 166,183 Share Price $13.82 Est. Cost/Share $13.02 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.284M Shares 31,300 Share Price $72.97 * Est. Cost/Share $21.13 Unrealized @ Report Date -1.4%
— REALOGY HLDGS CORP 0.0%
Value $2.283M Shares 61,384 Share Price $37.19 Est. Cost/Share $47.27 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.279M Shares 235,145 Share Price $9.69 Est. Cost/Share $9.98 Unrealized @ Report Date -2.9%
MSM MSC INDL DIRECT INC 0.0%
Value $2.276M Shares 26,637 Share Price $85.45 Est. Cost/Share $88.36 Unrealized @ Report Date -3.3%
— HOWARD HUGHES CORP 0.0%
Value $2.276M Shares 15,171 Share Price $150.02 Est. Cost/Share $112.11 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $2.272M Shares 50,565 Share Price $44.93 Est. Cost/Share $46.07 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $2.268M Shares 44,169 Share Price $51.35 Est. Cost/Share $48.55 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $2.267M Shares 39,351 Share Price $57.61 Est. Cost/Share $48.83 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.264M Shares 96,215 Share Price $23.53 Est. Cost/Share $25.50 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.262M Shares 55,205 Share Price $40.97 * Est. Cost/Share $8.35 Unrealized @ Report Date +35.3%
SNA SNAP ON INC 0.0%
Value $2.26M Shares 18,669 Share Price $121.06 * Est. Cost/Share $78.84 Unrealized @ Report Date +18.9%
— WGL HLDGS INC 0.0%
Value $2.255M Shares 53,534 Share Price $42.12 Est. Cost/Share $41.94 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.255M Shares 40,016 Share Price $56.35 Est. Cost/Share $58.89 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $2.251M Shares 48,814 Share Price $46.11 Est. Cost/Share $38.44 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.246M Shares 51,196 Share Price $43.87 * Est. Cost/Share $36.85 Unrealized @ Report Date -10.7%
RHI ROBERT HALF INTL INC 0.0%
Value $2.232M Shares 45,555 Share Price $49.00 Est. Cost/Share $36.84 Unrealized @ Report Date +33.0%
— PEABODY ENERGY CORP 0.0%
Value $2.231M Shares 180,241 Share Price $12.38 Est. Cost/Share $14.55 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.228M Shares 86,612 Share Price $25.72 Est. Cost/Share $25.73 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.227M Shares 29,790 Share Price $74.76 * Est. Cost/Share $57.58 Unrealized @ Report Date +16.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.224M Shares 40,706 Share Price $54.64 * Est. Cost/Share $34.83 Unrealized @ Report Date +0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.198M Shares 28,558 Share Price $76.97 * Est. Cost/Share $63.17 Unrealized @ Report Date +7.5%
— CIMAREX ENERGY CO 0.0%
Value $2.194M Shares 17,339 Share Price $126.54 Est. Cost/Share $112.86 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.191M Shares 60,922 Share Price $35.96 Est. Cost/Share $38.74 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.191M Shares 88,234 Share Price $24.83 * Est. Cost/Share $15.33 Unrealized @ Report Date +16.0%
— COMPUWARE CORP 0.0%
Value $2.179M Shares 205,377 Share Price $10.61 Est. Cost/Share $10.14 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $2.166M Shares 13,312 Share Price $162.71 Est. Cost/Share $156.72 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.161M Shares 175,961 Share Price $12.28 * Est. Cost/Share $7.92 Unrealized @ Report Date +8.9%
PCH POTLATCH CORP NEW 0.0%
Value $2.153M Shares 53,537 Share Price $40.22 Est. Cost/Share $40.19 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $2.146M Shares 27,683 Share Price $77.52 * Est. Cost/Share $55.03 Unrealized @ Report Date +6.9%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.145M Shares 127,167 Share Price $16.87 Est. Cost/Share $16.51 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.141M Shares 47,093 Share Price $45.46 * Est. Cost/Share $43.87 Unrealized @ Report Date -18.0%
GAP GAP INC DEL 0.0%
Value $2.139M Shares 51,304 Share Price $41.69 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.137M Shares 34,637 Share Price $61.70 * Est. Cost/Share $44.64 Unrealized @ Report Date +32.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.137M Shares 96,859 Share Price $22.06 Est. Cost/Share $23.01 Unrealized @ Report Date -4.1%
— NOBLE CORP PLC 0.0%
Value $2.135M Shares 96,101 Share Price $22.22 Est. Cost/Share $35.49 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.134M Shares 124,990 Share Price $17.07 * Est. Cost/Share $12.83 Unrealized @ Report Date +4.3%
CUBE CUBESMART 0.0%
Value $2.131M Shares 118,521 Share Price $17.98 Est. Cost/Share $16.66 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.127M Shares 21,732 Share Price $97.87 Est. Cost/Share $66.96 Unrealized @ Report Date +46.2%
— VERIFONE SYS INC 0.0%
Value $2.125M Shares 61,823 Share Price $34.37 Est. Cost/Share $33.96 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $2.122M Shares 95,183 Share Price $22.29 Est. Cost/Share $24.16 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.119M Shares 177,297 Share Price $11.95 Est. Cost/Share $11.61 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $2.118M Shares 105,163 Share Price $20.14 Est. Cost/Share $19.95 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $2.115M Shares 37,524 Share Price $56.36 Est. Cost/Share $66.36 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $2.115M Shares 21,569 Share Price $98.06 Est. Cost/Share $86.48 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $2.113M Shares 64,911 Share Price $32.55 Est. Cost/Share $34.90 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $2.108M Shares 16,518 Share Price $127.62 Est. Cost/Share $130.08 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.107M Shares 41,796 Share Price $50.41 Est. Cost/Share $72.74 Unrealized @ Report Date -30.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.105M Shares 8,480 Share Price $248.23 * Est. Cost/Share $147.88 Unrealized @ Report Date +15.7%
— ATMEL CORP 0.0%
Value $2.102M Shares 260,170 Share Price $8.08 Est. Cost/Share $8.72 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.096M Shares 83,008 Share Price $25.25 * Est. Cost/Share $17.46 Unrealized @ Report Date +3.5%
WSO WATSCO INC 0.0%
Value $2.095M Shares 24,309 Share Price $86.18 Est. Cost/Share $88.49 Unrealized @ Report Date -2.6%
— DDR CORP 0.0%
Value $2.089M Shares 124,881 Share Price $16.73 Est. Cost/Share $16.61 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.082M Shares 122,774 Share Price $16.96 * Est. Cost/Share $12.85 Unrealized @ Report Date +4.5%
— CYTEC INDS INC 0.0%
Value $2.081M Shares 44,009 Share Price $47.29 Est. Cost/Share $72.05 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.076M Shares 63,400 Share Price $32.74 * Est. Cost/Share $28.00 Unrealized @ Report Date -0.8%
R RYDER SYS INC 0.0%
Value $2.074M Shares 23,054 Share Price $89.96 Est. Cost/Share $63.53 Unrealized @ Report Date +41.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.071M Shares 163,323 Share Price $12.68 Est. Cost/Share $10.70 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.068M Shares 22,018 Share Price $93.92 Est. Cost/Share $104.54 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.067M Shares 52,615 Share Price $39.29 * Est. Cost/Share $28.20 Unrealized @ Report Date -4.2%
— SOVRAN SELF STORAGE INC 0.0%
Value $2.066M Shares 27,789 Share Price $74.35 Est. Cost/Share $69.69 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $2.059M Shares 60,121 Share Price $34.25 Est. Cost/Share $36.73 Unrealized @ Report Date —
— AOL INC 0.0%
Value $2.057M Shares 45,766 Share Price $44.95 Est. Cost/Share $41.57 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.051M Shares 55,283 Share Price $37.10 * Est. Cost/Share $33.59 Unrealized @ Report Date +5.1%
ATR APTARGROUP INC 0.0%
Value $2.05M Shares 33,765 Share Price $60.71 * Est. Cost/Share $55.43 Unrealized @ Report Date -6.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.046M Shares 93,148 Share Price $21.97 Est. Cost/Share $24.67 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.044M Shares 39,554 Share Price $51.68 Est. Cost/Share $53.87 Unrealized @ Report Date -4.1%
— SUPERVALU INC 0.0%
Value $2.043M Shares 228,551 Share Price $8.94 Est. Cost/Share $6.77 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.043M Shares 82,502 Share Price $24.76 Est. Cost/Share $23.38 Unrealized @ Report Date +5.9%
— ARRIS GROUP INC NEW 0.0%
Value $2.042M Shares 72,000 Share Price $28.36 Est. Cost/Share $26.98 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $2.042M Shares 41,459 Share Price $49.25 Est. Cost/Share $51.74 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.039M Shares 22,808 Share Price $89.40 Est. Cost/Share $107.08 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.033M Shares 75,936 Share Price $26.77 * Est. Cost/Share $14.52 Unrealized @ Report Date -7.8%
— KANSAS CITY SOUTHERN 0.0%
Value $2.033M Shares 16,776 Share Price $121.19 Est. Cost/Share $114.54 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.028M Shares 200,244 Share Price $10.13 Est. Cost/Share $10.92 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $2.027M Shares 31,278 Share Price $64.81 Est. Cost/Share $58.61 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.024M Shares 81,236 Share Price $24.92 Est. Cost/Share $23.52 Unrealized @ Report Date +5.9%
— COACH INC 0.0%
Value $2.023M Shares 56,798 Share Price $35.62 Est. Cost/Share $56.32 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.022M Shares 83,670 Share Price $24.17 Est. Cost/Share $25.94 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $2.013M Shares 241,660 Share Price $8.33 Est. Cost/Share $9.44 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.013M Shares 268,016 Share Price $7.51 Est. Cost/Share $7.57 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.009M Shares 39,570 Share Price $50.77 * Est. Cost/Share $40.49 Unrealized @ Report Date -4.3%
— NIELSEN N V 0.0%
Value $2.007M Shares 45,277 Share Price $44.33 Est. Cost/Share $41.46 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.006M Shares 106,930 Share Price $18.76 Est. Cost/Share $18.14 Unrealized @ Report Date +3.4%
BKH BLACK HILLS CORP 0.0%
Value $1.995M Shares 41,666 Share Price $47.88 * Est. Cost/Share $32.14 Unrealized @ Report Date -0.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.994M Shares 114,493 Share Price $17.42 * Est. Cost/Share $11.46 Unrealized @ Report Date +5.0%
— SOTHEBYS 0.0%
Value $1.988M Shares 55,657 Share Price $35.72 Est. Cost/Share $40.80 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.976M Shares 43,435 Share Price $45.49 * Est. Cost/Share $33.13 Unrealized @ Report Date +9.3%
— TIBCO SOFTWARE INC 0.0%
Value $1.971M Shares 83,424 Share Price $23.63 Est. Cost/Share $21.09 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.968M Shares 63,578 Share Price $30.95 Est. Cost/Share $29.44 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $1.968M Shares 57,470 Share Price $34.24 Est. Cost/Share $28.14 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $1.965M Shares 87,787 Share Price $22.38 Est. Cost/Share $22.16 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.945M Shares 193,725 Share Price $10.04 Est. Cost/Share $9.43 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.941M Shares 43,970 Share Price $44.14 * Est. Cost/Share $44.45 Unrealized @ Report Date -16.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.931M Shares 20,140 Share Price $95.88 * Est. Cost/Share $61.47 Unrealized @ Report Date +19.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.93M Shares 51,683 Share Price $37.34 Est. Cost/Share $35.21 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.93M Shares 56,520 Share Price $34.15 Est. Cost/Share $36.75 Unrealized @ Report Date -7.1%
PHM PULTE GROUP INC 0.0%
Value $1.922M Shares 108,808 Share Price $17.66 * Est. Cost/Share $16.72 Unrealized @ Report Date -8.4%
FHI FEDERATED INVS INC PA 0.0%
Value $1.921M Shares 65,421 Share Price $29.36 * Est. Cost/Share $16.65 Unrealized @ Report Date +6.1%
WOR WORTHINGTON INDS INC 0.0%
Value $1.915M Shares 51,458 Share Price $37.21 * Est. Cost/Share $21.96 Unrealized @ Report Date +4.5%
— PLANTRONICS INC NEW 0.0%
Value $1.914M Shares 40,060 Share Price $47.78 Est. Cost/Share $44.30 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.913M Shares 80,787 Share Price $23.68 Est. Cost/Share $24.70 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.912M Shares 43,846 Share Price $43.61 * Est. Cost/Share $39.30 Unrealized @ Report Date +6.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.912M Shares 44,695 Share Price $42.78 Est. Cost/Share $42.96 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.911M Shares 123,025 Share Price $15.53 Est. Cost/Share $15.22 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.901M Shares 75,232 Share Price $25.27 * Est. Cost/Share $4.52 Unrealized @ Report Date +11.9%
OIS OIL STS INTL INC 0.0%
Value $1.896M Shares 30,636 Share Price $61.89 Est. Cost/Share $59.15 Unrealized @ Report Date +4.6%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.895M Shares 56,137 Share Price $33.76 * Est. Cost/Share $30.88 Unrealized @ Report Date +5.1%
FMC F M C CORP 0.0%
Value $1.89M Shares 33,042 Share Price $57.20 * Est. Cost/Share $45.40 Unrealized @ Report Date -14.6%
JBL JABIL CIRCUIT INC 0.0%
Value $1.888M Shares 93,604 Share Price $20.17 * Est. Cost/Share $17.16 Unrealized @ Report Date +6.6%
— STANCORP FINL GROUP INC 0.0%
Value $1.887M Shares 29,861 Share Price $63.19 Est. Cost/Share $62.45 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.882M Shares 114,357 Share Price $16.46 Est. Cost/Share $17.41 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.877M Shares 26,441 Share Price $70.99 Est. Cost/Share $68.90 Unrealized @ Report Date +3.0%
— TCF FINL CORP 0.0%
Value $1.869M Shares 120,318 Share Price $15.53 Est. Cost/Share $15.92 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $1.865M Shares 156,497 Share Price $11.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.855M Shares 63,837 Share Price $29.06 Est. Cost/Share $27.04 Unrealized @ Report Date +7.5%
AOS SMITH A O 0.0%
Value $1.855M Shares 39,239 Share Price $47.27 * Est. Cost/Share $20.27 Unrealized @ Report Date -2.5%
SMTC SEMTECH CORP 0.0%
Value $1.851M Shares 68,179 Share Price $27.15 Est. Cost/Share $31.26 Unrealized @ Report Date -13.2%
— MENTOR GRAPHICS CORP 0.0%
Value $1.851M Shares 90,311 Share Price $20.50 Est. Cost/Share $20.68 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $1.85M Shares 30,800 Share Price $60.06 Est. Cost/Share $67.39 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.848M Shares 30,083 Share Price $61.43 * Est. Cost/Share $42.19 Unrealized @ Report Date +6.4%
CPRT COPART INC 0.0%
Value $1.84M Shares 58,763 Share Price $31.31 * Est. Cost/Share $4.41 Unrealized @ Report Date -11.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.838M Shares 54,009 Share Price $34.03 * Est. Cost/Share $25.59 Unrealized @ Report Date +9.8%
BWA BORGWARNER INC 0.0%
Value $1.838M Shares 34,927 Share Price $52.62 * Est. Cost/Share $37.19 Unrealized @ Report Date +5.5%
BOH BANK HAWAII CORP 0.0%
Value $1.833M Shares 32,274 Share Price $56.79 * Est. Cost/Share $36.82 Unrealized @ Report Date +3.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.831M Shares 166,888 Share Price $10.97 Est. Cost/Share $9.24 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.829M Shares 13,554 Share Price $134.94 Est. Cost/Share $150.45 Unrealized @ Report Date -10.3%
— HSN INC 0.0%
Value $1.829M Shares 29,806 Share Price $61.36 Est. Cost/Share $55.97 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.824M Shares 38,906 Share Price $46.88 * Est. Cost/Share $26.50 Unrealized @ Report Date +4.4%
AES AES CORP 0.0%
Value $1.824M Shares 128,630 Share Price $14.18 * Est. Cost/Share $8.77 Unrealized @ Report Date +7.3%
— CABLEVISION SYS CORP 0.0%
Value $1.822M Shares 104,071 Share Price $17.51 Est. Cost/Share $17.28 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.819M Shares 22,699 Share Price $80.14 Est. Cost/Share $70.31 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.816M Shares 38,396 Share Price $47.30 Est. Cost/Share $40.72 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.812M Shares 26,243 Share Price $69.05 Est. Cost/Share $83.69 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.811M Shares 56,996 Share Price $31.77 Est. Cost/Share $39.16 Unrealized @ Report Date -18.9%
— MANNKIND CORP 0.0%
Value $1.809M Shares 306,139 Share Price $5.91 Est. Cost/Share $4.89 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.802M Shares 59,125 Share Price $30.48 * Est. Cost/Share $20.95 Unrealized @ Report Date +13.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.801M Shares 45,111 Share Price $39.92 Est. Cost/Share $43.60 Unrealized @ Report Date -8.4%
LII LENNOX INTL INC 0.0%
Value $1.791M Shares 23,302 Share Price $76.86 * Est. Cost/Share $73.68 Unrealized @ Report Date -8.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.79M Shares 74,534 Share Price $24.02 Est. Cost/Share $21.25 Unrealized @ Report Date +13.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.789M Shares 30,626 Share Price $58.41 Est. Cost/Share $64.19 Unrealized @ Report Date -9.0%
— VECTREN CORP 0.0%
Value $1.788M Shares 44,801 Share Price $39.91 Est. Cost/Share $40.54 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.786M Shares 70,563 Share Price $25.31 Est. Cost/Share $32.59 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.782M Shares 31,721 Share Price $56.18 * Est. Cost/Share $13.15 Unrealized @ Report Date +6.8%
— TECO ENERGY INC 0.0%
Value $1.78M Shares 102,396 Share Price $17.38 Est. Cost/Share $17.26 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.779M Shares 19,738 Share Price $90.13 Est. Cost/Share $72.33 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.774M Shares 28,385 Share Price $62.50 Est. Cost/Share $41.52 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.77M Shares 76,831 Share Price $23.04 * Est. Cost/Share $16.82 Unrealized @ Report Date -3.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.769M Shares 144,307 Share Price $12.26 Est. Cost/Share $13.42 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.762M Shares 95,976 Share Price $18.36 * Est. Cost/Share $13.48 Unrealized @ Report Date -10.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.76M Shares 25,475 Share Price $69.09 * Est. Cost/Share $24.25 Unrealized @ Report Date +42.5%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.76M Shares 25,588 Share Price $68.78 Est. Cost/Share $71.61 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.754M Shares 34,727 Share Price $50.51 Est. Cost/Share $47.38 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.753M Shares 18,040 Share Price $97.17 * Est. Cost/Share $13.28 Unrealized @ Report Date +22.0%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.751M Shares 91,834 Share Price $19.07 Est. Cost/Share $12.95 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.749M Shares 30,161 Share Price $57.99 Est. Cost/Share $44.18 Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.745M Shares 44,356 Share Price $39.34 Est. Cost/Share $34.65 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.743M Shares 128,249 Share Price $13.59 Est. Cost/Share $17.86 Unrealized @ Report Date -23.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.743M Shares 20,679 Share Price $84.29 * Est. Cost/Share $59.29 Unrealized @ Report Date +0.6%
— LIFE TIME FITNESS INC 0.0%
Value $1.74M Shares 34,488 Share Price $50.45 Est. Cost/Share $49.41 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.734M Shares 66,095 Share Price $26.23 Est. Cost/Share $35.74 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.733M Shares 14,573 Share Price $118.92 Est. Cost/Share $92.05 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.733M Shares 26,643 Share Price $65.05 Est. Cost/Share $70.64 Unrealized @ Report Date —
— ANN INC 0.0%
Value $1.729M Shares 42,034 Share Price $41.13 Est. Cost/Share $35.86 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.726M Shares 29,932 Share Price $57.66 Est. Cost/Share $54.59 Unrealized @ Report Date +5.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.719M Shares 109,353 Share Price $15.72 Est. Cost/Share $16.51 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.713M Shares 48,755 Share Price $35.13 Est. Cost/Share $34.02 Unrealized @ Report Date +3.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.71M Shares 42,065 Share Price $40.65 Est. Cost/Share $46.47 Unrealized @ Report Date -12.5%
VMC VULCAN MATLS CO 0.0%
Value $1.708M Shares 28,365 Share Price $60.22 * Est. Cost/Share $47.94 Unrealized @ Report Date +14.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.707M Shares 38,583 Share Price $44.24 Est. Cost/Share $38.84 Unrealized @ Report Date +13.9%
NVRI HARSCO CORP 0.0%
Value $1.706M Shares 79,684 Share Price $21.41 Est. Cost/Share $25.78 Unrealized @ Report Date -16.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.703M Shares 14,501 Share Price $117.44 Est. Cost/Share $107.59 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.7M Shares 33,479 Share Price $50.78 * Est. Cost/Share $40.32 Unrealized @ Report Date +5.6%
NWSA NEWS CORP NEW 0.0%
Value $1.699M Shares 103,941 Share Price $16.35 * Est. Cost/Share $14.80 Unrealized @ Report Date -3.0%
— WISCONSIN ENERGY CORP 0.0%
Value $1.698M Shares 39,482 Share Price $43.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.691M Shares 172,744 Share Price $9.79 Est. Cost/Share $11.26 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.685M Shares 55,405 Share Price $30.41 Est. Cost/Share $33.60 Unrealized @ Report Date -9.5%
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.685M Shares 24,355 Share Price $69.18 Est. Cost/Share $60.28 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.681M Shares 23,281 Share Price $72.20 Est. Cost/Share $63.47 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.681M Shares 40,693 Share Price $41.31 * Est. Cost/Share $33.66 Unrealized @ Report Date -9.8%
TKR TIMKEN CO 0.0%
Value $1.673M Shares 39,468 Share Price $42.39 Est. Cost/Share $44.13 Unrealized @ Report Date -3.9%
— QEP RES INC 0.0%
Value $1.672M Shares 54,305 Share Price $30.79 Est. Cost/Share $29.70 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.67M Shares 27,517 Share Price $60.69 * Est. Cost/Share $45.77 Unrealized @ Report Date +5.6%
CIEN CIENA CORP 0.0%
Value $1.662M Shares 99,385 Share Price $16.72 Est. Cost/Share $19.22 Unrealized @ Report Date -13.0%
OGS ONE GAS INC 0.0%
Value $1.662M Shares 48,533 Share Price $34.24 Est. Cost/Share $36.26 Unrealized @ Report Date -5.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.662M Shares 30,167 Share Price $55.09 Est. Cost/Share $49.62 Unrealized @ Report Date +10.8%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.658M Shares 93,851 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.658M Shares 149,600 Share Price $11.08 * Est. Cost/Share $7.86 Unrealized @ Report Date -6.8%
— HUDSON CITY BANCORP 0.0%
Value $1.657M Shares 170,455 Share Price $9.72 Est. Cost/Share $9.25 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.653M Shares 132,997 Share Price $12.43 Est. Cost/Share $9.72 Unrealized @ Report Date +27.9%
— KODIAK OIL & GAS CORP 0.0%
Value $1.651M Shares 121,672 Share Price $13.57 Est. Cost/Share $11.74 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.649M Shares 32,238 Share Price $51.15 Est. Cost/Share $34.72 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.649M Shares 116,033 Share Price $14.21 Est. Cost/Share $9.57 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.647M Shares 49,362 Share Price $33.37 Est. Cost/Share $25.50 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.643M Shares 15,726 Share Price $104.48 * Est. Cost/Share $80.15 Unrealized @ Report Date +24.5%
— CONVERGYS CORP 0.0%
Value $1.638M Shares 91,914 Share Price $17.82 Est. Cost/Share $18.94 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.632M Shares 40,987 Share Price $39.82 Est. Cost/Share $40.06 Unrealized @ Report Date -0.6%
URI UNITED RENTALS INC 0.0%
Value $1.63M Shares 14,671 Share Price $111.10 * Est. Cost/Share $87.68 Unrealized @ Report Date +22.7%
UPBD RENT A CTR INC NEW 0.0%
Value $1.626M Shares 53,565 Share Price $30.36 Est. Cost/Share $33.06 Unrealized @ Report Date -8.2%
— TIFFANY & CO NEW 0.0%
Value $1.626M Shares 16,887 Share Price $96.29 Est. Cost/Share $83.85 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $1.625M Shares 25,749 Share Price $63.11 Est. Cost/Share $53.20 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.624M Shares 25,689 Share Price $63.22 Est. Cost/Share $71.53 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.621M Shares 45,089 Share Price $35.95 Est. Cost/Share $35.03 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.62M Shares 87,356 Share Price $18.54 Est. Cost/Share $19.69 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.619M Shares 19,447 Share Price $83.25 Est. Cost/Share $64.19 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.619M Shares 52,356 Share Price $30.92 Est. Cost/Share $32.09 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.617M Shares 20,597 Share Price $78.51 Est. Cost/Share $69.70 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.616M Shares 54,128 Share Price $29.86 * Est. Cost/Share $20.42 Unrealized @ Report Date +11.6%
— THERAVANCE INC 0.0%
Value $1.615M Shares 94,494 Share Price $17.09 Est. Cost/Share $33.88 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.611M Shares 97,403 Share Price $16.54 Est. Cost/Share $17.18 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.607M Shares 67,784 Share Price $23.71 Est. Cost/Share $24.47 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.602M Shares 30,195 Share Price $53.06 * Est. Cost/Share $43.80 Unrealized @ Report Date +17.8%
— BALLY TECHNOLOGIES INC 0.0%
Value $1.602M Shares 19,857 Share Price $80.68 Est. Cost/Share $69.61 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $1.6M Shares 124,967 Share Price $12.80 Est. Cost/Share $12.67 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.599M Shares 26,392 Share Price $60.59 Est. Cost/Share $60.03 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.599M Shares 35,813 Share Price $44.65 * Est. Cost/Share $35.04 Unrealized @ Report Date +2.8%
— CON-WAY INC 0.0%
Value $1.595M Shares 33,572 Share Price $47.51 Est. Cost/Share $47.36 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.586M Shares 2,267 Share Price $699.60 * Est. Cost/Share $368.88 Unrealized @ Report Date +1.8%
— POLYCOM INC 0.0%
Value $1.581M Shares 128,665 Share Price $12.29 Est. Cost/Share $12.34 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.574M Shares 2,475 Share Price $635.96 Est. Cost/Share $526.78 Unrealized @ Report Date +20.8%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $1.564M Shares 29,942 Share Price $52.23 Est. Cost/Share $65.35 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.562M Shares 86,962 Share Price $17.96 Est. Cost/Share $22.49 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.554M Shares 40,298 Share Price $38.56 Est. Cost/Share $29.35 Unrealized @ Report Date +31.4%
AN AUTONATION INC 0.0%
Value $1.551M Shares 30,831 Share Price $50.31 Est. Cost/Share $47.86 Unrealized @ Report Date +5.1%
RDN RADIAN GROUP INC 0.0%
Value $1.549M Shares 108,620 Share Price $14.26 * Est. Cost/Share $12.03 Unrealized @ Report Date -2.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.548M Shares 28,718 Share Price $53.90 Est. Cost/Share $58.96 Unrealized @ Report Date -8.6%
— HMS HLDGS CORP 0.0%
Value $1.545M Shares 81,970 Share Price $18.85 Est. Cost/Share $22.03 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.543M Shares 237,015 Share Price $6.51 Est. Cost/Share $4.25 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.535M Shares 29,821 Share Price $51.47 * Est. Cost/Share $31.42 Unrealized @ Report Date +5.0%
— UNIT CORP 0.0%
Value $1.534M Shares 26,154 Share Price $58.65 Est. Cost/Share $62.79 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.522M Shares 12,561 Share Price $121.17 Est. Cost/Share $119.56 Unrealized @ Report Date -0.3%
— WINDSTREAM HLDGS INC 0.0%
Value $1.522M Shares 141,171 Share Price $10.78 Est. Cost/Share $8.04 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.517M Shares 32,665 Share Price $46.44 Est. Cost/Share $47.34 Unrealized @ Report Date -1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.513M Shares 16,097 Share Price $93.99 Est. Cost/Share $93.13 Unrealized @ Report Date +0.9%
— CIT GROUP INC 0.0%
Value $1.513M Shares 32,922 Share Price $45.96 Est. Cost/Share $46.78 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.51M Shares 152,880 Share Price $9.88 Est. Cost/Share $9.83 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.51M Shares 25,272 Share Price $59.75 Est. Cost/Share $53.70 Unrealized @ Report Date +11.2%
— SOLARWINDS INC 0.0%
Value $1.509M Shares 35,875 Share Price $42.06 Est. Cost/Share $38.83 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.506M Shares 192,843 Share Price $7.81 Est. Cost/Share $8.05 Unrealized @ Report Date -2.9%
SJM SMUCKER J M CO 0.0%
Value $1.505M Shares 15,202 Share Price $99.00 * Est. Cost/Share $71.35 Unrealized @ Report Date -0.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.504M Shares 60,962 Share Price $24.67 * Est. Cost/Share $15.88 Unrealized @ Report Date +16.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.503M Shares 39,858 Share Price $37.71 Est. Cost/Share $40.95 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.501M Shares 23,367 Share Price $64.24 Est. Cost/Share $74.61 Unrealized @ Report Date -13.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.495M Shares 19,987 Share Price $74.80 * Est. Cost/Share $45.78 Unrealized @ Report Date +26.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.495M Shares 14,696 Share Price $101.73 Est. Cost/Share $96.11 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.494M Shares 79,329 Share Price $18.83 * Est. Cost/Share $22.42 Unrealized @ Report Date -28.9%
— ATWOOD OCEANICS INC 0.0%
Value $1.484M Shares 33,973 Share Price $43.68 Est. Cost/Share $51.65 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.482M Shares 153,207 Share Price $9.67 Est. Cost/Share $10.25 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $1.48M Shares 43,155 Share Price $34.29 Est. Cost/Share $25.85 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.48M Shares 41,128 Share Price $35.99 Est. Cost/Share $35.43 Unrealized @ Report Date +1.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.479M Shares 55,693 Share Price $26.56 Est. Cost/Share $24.75 Unrealized @ Report Date +7.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.477M Shares 17,316 Share Price $85.30 Est. Cost/Share $82.89 Unrealized @ Report Date +2.9%
FLS FLOWSERVE CORP 0.0%
Value $1.475M Shares 20,916 Share Price $70.52 * Est. Cost/Share $50.15 Unrealized @ Report Date +13.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.472M Shares 32,595 Share Price $45.16 * Est. Cost/Share $49.71 Unrealized @ Report Date -25.6%
— NORDSTROM INC 0.0%
Value $1.461M Shares 21,370 Share Price $68.37 Est. Cost/Share $61.03 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.46M Shares 33,908 Share Price $43.06 * Est. Cost/Share $29.85 Unrealized @ Report Date +9.3%
WAT WATERS CORP 0.0%
Value $1.46M Shares 14,726 Share Price $99.14 Est. Cost/Share $98.99 Unrealized @ Report Date +0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.458M Shares 56,804 Share Price $25.67 Est. Cost/Share $24.95 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.457M Shares 18,103 Share Price $80.48 Est. Cost/Share $71.44 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.456M Shares 42,492 Share Price $34.27 Est. Cost/Share $59.67 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.451M Shares 24,658 Share Price $58.84 Est. Cost/Share $58.37 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.449M Shares 99,009 Share Price $14.64 Est. Cost/Share $13.78 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.449M Shares 64,146 Share Price $22.59 Est. Cost/Share $15.72 Unrealized @ Report Date +43.7%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.445M Shares 144,518 Share Price $10.00 Est. Cost/Share $11.92 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.444M Shares 24,514 Share Price $58.91 Est. Cost/Share $62.74 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.441M Shares 32,266 Share Price $44.66 Est. Cost/Share $43.02 Unrealized @ Report Date +3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.439M Shares 32,148 Share Price $44.76 * Est. Cost/Share $43.32 Unrealized @ Report Date -1.7%
— VERINT SYS INC 0.0%
Value $1.439M Shares 25,879 Share Price $55.60 Est. Cost/Share $46.93 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.438M Shares 33,825 Share Price $42.51 Est. Cost/Share $44.30 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.432M Shares 47,867 Share Price $29.92 Est. Cost/Share $27.14 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.427M Shares 41,474 Share Price $34.41 * Est. Cost/Share $18.08 Unrealized @ Report Date +23.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.426M Shares 418,276 Share Price $3.41 Est. Cost/Share $3.89 Unrealized @ Report Date -12.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.422M Shares 109,744 Share Price $12.96 * Est. Cost/Share $11.34 Unrealized @ Report Date -4.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.422M Shares 33,581 Share Price $42.35 Est. Cost/Share $57.25 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.42M Shares 23,140 Share Price $61.37 Est. Cost/Share $28.55 Unrealized @ Report Date +114.9%
FNB FNB CORP PA 0.0%
Value $1.416M Shares 118,103 Share Price $11.99 * Est. Cost/Share $7.64 Unrealized @ Report Date +1.9%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.414M Shares 52,278 Share Price $27.05 Est. Cost/Share $24.10 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.413M Shares 19,308 Share Price $73.18 Est. Cost/Share $56.37 Unrealized @ Report Date +29.9%
— THORATEC CORP 0.0%
Value $1.412M Shares 52,821 Share Price $26.73 Est. Cost/Share $36.82 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.403M Shares 45,352 Share Price $30.94 Est. Cost/Share $28.94 Unrealized @ Report Date +6.9%
— MEREDITH CORP 0.0%
Value $1.403M Shares 32,786 Share Price $42.79 Est. Cost/Share $47.73 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.402M Shares 16,710 Share Price $83.90 Est. Cost/Share $91.31 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.401M Shares 35,648 Share Price $39.30 Est. Cost/Share $40.14 Unrealized @ Report Date -2.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.4M Shares 42,782 Share Price $32.72 Est. Cost/Share $33.46 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.399M Shares 39,811 Share Price $35.14 Est. Cost/Share $51.11 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.397M Shares 115,781 Share Price $12.07 Est. Cost/Share $11.92 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.392M Shares 22,510 Share Price $61.84 * Est. Cost/Share $53.44 Unrealized @ Report Date +4.1%
— HEALTHSOUTH CORP 0.0%
Value $1.391M Shares 37,698 Share Price $36.90 Est. Cost/Share $35.20 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.386M Shares 53,928 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.379M Shares 27,916 Share Price $49.40 Est. Cost/Share $52.42 Unrealized @ Report Date -5.8%
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.374M Shares 70,237 Share Price $19.56 Est. Cost/Share $17.92 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.37M Shares 45,908 Share Price $29.84 Est. Cost/Share $24.21 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $1.368M Shares 16,345 Share Price $83.70 Est. Cost/Share $77.10 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.368M Shares 53,905 Share Price $25.38 Est. Cost/Share $25.19 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.363M Shares 20,670 Share Price $65.94 * Est. Cost/Share $56.86 Unrealized @ Report Date +9.2%
— MEDICINES CO 0.0%
Value $1.362M Shares 61,031 Share Price $22.32 Est. Cost/Share $29.29 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.361M Shares 49,072 Share Price $27.73 * Est. Cost/Share $12.73 Unrealized @ Report Date +0.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.361M Shares 121,315 Share Price $11.22 * Est. Cost/Share $10.38 Unrealized @ Report Date -3.2%
— EQUITY ONE 0.0%
Value $1.361M Shares 62,941 Share Price $21.62 Est. Cost/Share $22.42 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.357M Shares 56,645 Share Price $23.96 Est. Cost/Share $26.70 Unrealized @ Report Date -10.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.357M Shares 17,376 Share Price $78.10 Est. Cost/Share $74.19 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.354M Shares 24,134 Share Price $56.10 * Est. Cost/Share $39.69 Unrealized @ Report Date +1.7%
— ADVENT SOFTWARE INC 0.0%
Value $1.353M Shares 42,857 Share Price $31.57 Est. Cost/Share $33.79 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.353M Shares 23,175 Share Price $58.38 * Est. Cost/Share $47.12 Unrealized @ Report Date -4.9%
— DIEBOLD INC 0.0%
Value $1.35M Shares 38,215 Share Price $35.33 Est. Cost/Share $37.62 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.345M Shares 53,803 Share Price $25.00 Est. Cost/Share $16.62 Unrealized @ Report Date +50.4%
BALL BALL CORP 0.0%
Value $1.339M Shares 21,169 Share Price $63.25 * Est. Cost/Share $20.84 Unrealized @ Report Date +35.4%
POST POST HLDGS INC 0.0%
Value $1.339M Shares 40,342 Share Price $33.19 * Est. Cost/Share $31.21 Unrealized @ Report Date -30.4%
— CAVIUM INC 0.0%
Value $1.338M Shares 26,902 Share Price $49.74 Est. Cost/Share $42.48 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.337M Shares 15,125 Share Price $88.40 Est. Cost/Share $93.13 Unrealized @ Report Date -5.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.336M Shares 36,756 Share Price $36.35 * Est. Cost/Share $29.98 Unrealized @ Report Date -4.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.326M Shares 28,101 Share Price $47.19 Est. Cost/Share $116.43 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.326M Shares 39,129 Share Price $33.89 Est. Cost/Share $36.46 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.325M Shares 99,993 Share Price $13.25 Est. Cost/Share $17.60 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.324M Shares 26,807 Share Price $49.39 * Est. Cost/Share $39.24 Unrealized @ Report Date +18.0%
UMBF UMB FINL CORP 0.0%
Value $1.321M Shares 24,210 Share Price $54.56 Est. Cost/Share $59.02 Unrealized @ Report Date -7.6%
— CEPHEID 0.0%
Value $1.318M Shares 29,941 Share Price $44.02 Est. Cost/Share $49.83 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.318M Shares 26,995 Share Price $48.82 Est. Cost/Share $58.56 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.31M Shares 23,947 Share Price $54.70 * Est. Cost/Share $16.67 Unrealized @ Report Date +4.1%
GME GAMESTOP CORP NEW 0.0%
Value $1.307M Shares 31,731 Share Price $41.19 * Est. Cost/Share $7.07 Unrealized @ Report Date +7.7%
— CHIMERA INVT CORP 0.0%
Value $1.307M Shares 429,988 Share Price $3.04 Est. Cost/Share $3.00 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.305M Shares 29,428 Share Price $44.35 Est. Cost/Share $49.27 Unrealized @ Report Date -10.0%
TDC TERADATA CORP DEL 0.0%
Value $1.302M Shares 31,058 Share Price $41.92 Est. Cost/Share $48.86 Unrealized @ Report Date -14.2%
MOG/A MOOG INC 0.0%
Value $1.3M Shares 19,005 Share Price $68.40 * Est. Cost/Share $57.36 Unrealized @ Report Date +10.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.298M Shares 50,208 Share Price $25.85 * Est. Cost/Share $16.83 Unrealized @ Report Date +4.7%
FCN FTI CONSULTING INC 0.0%
Value $1.296M Shares 37,082 Share Price $34.95 Est. Cost/Share $35.34 Unrealized @ Report Date -1.1%
— TENNECO INC 0.0%
Value $1.296M Shares 24,771 Share Price $52.32 Est. Cost/Share $57.07 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.293M Shares 31,229 Share Price $41.40 Est. Cost/Share $41.07 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.293M Shares 29,450 Share Price $43.90 * Est. Cost/Share $20.13 Unrealized @ Report Date +9.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.293M Shares 70,572 Share Price $18.32 Est. Cost/Share $19.91 Unrealized @ Report Date -8.0%
HCA HCA HOLDINGS INC 0.0%
Value $1.288M Shares 18,270 Share Price $70.50 * Est. Cost/Share $38.62 Unrealized @ Report Date +69.8%
— MICROSEMI CORP 0.0%
Value $1.284M Shares 50,549 Share Price $25.40 Est. Cost/Share $24.67 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.283M Shares 30,978 Share Price $41.42 Est. Cost/Share $41.26 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.281M Shares 32,026 Share Price $40.00 * Est. Cost/Share $10.34 Unrealized @ Report Date -3.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.28M Shares 23,279 Share Price $54.99 * Est. Cost/Share $39.12 Unrealized @ Report Date -2.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.277M Shares 37,204 Share Price $34.32 * Est. Cost/Share $23.63 Unrealized @ Report Date -14.1%
— CORELOGIC INC 0.0%
Value $1.276M Shares 47,140 Share Price $27.07 Est. Cost/Share $30.72 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.275M Shares 71,242 Share Price $17.90 Est. Cost/Share $21.42 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.271M Shares 28,682 Share Price $44.31 Est. Cost/Share $41.76 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.27M Shares 51,162 Share Price $24.82 Est. Cost/Share $28.76 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.267M Shares 14,599 Share Price $86.79 Est. Cost/Share $70.24 Unrealized @ Report Date +23.5%
— SYMETRA FINL CORP 0.0%
Value $1.266M Shares 54,274 Share Price $23.33 Est. Cost/Share $19.98 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.266M Shares 63,509 Share Price $19.93 Est. Cost/Share $20.68 Unrealized @ Report Date -3.6%
— APOLLO ED GROUP INC 0.0%
Value $1.263M Shares 50,230 Share Price $25.14 Est. Cost/Share $29.83 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $1.263M Shares 29,510 Share Price $42.80 Est. Cost/Share $41.05 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.26M Shares 45,532 Share Price $27.67 Est. Cost/Share $29.37 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.259M Shares 26,954 Share Price $46.71 * Est. Cost/Share $28.87 Unrealized @ Report Date -17.2%
— DYAX CORP 0.0%
Value $1.256M Shares 124,127 Share Price $10.12 Est. Cost/Share $7.53 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.254M Shares 11,058 Share Price $113.40 Est. Cost/Share $121.50 Unrealized @ Report Date -6.7%
— COLUMBIA PPTY TR INC 0.0%
Value $1.25M Shares 52,362 Share Price $23.87 Est. Cost/Share $25.00 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.249M Shares 56,865 Share Price $21.96 Est. Cost/Share $27.01 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.248M Shares 44,608 Share Price $27.98 Est. Cost/Share $28.84 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.246M Shares 34,805 Share Price $35.80 Est. Cost/Share $44.48 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.245M Shares 9,238 Share Price $134.77 Est. Cost/Share $129.23 Unrealized @ Report Date +4.3%
THO THOR INDS INC 0.0%
Value $1.244M Shares 24,150 Share Price $51.51 * Est. Cost/Share $46.06 Unrealized @ Report Date -10.7%
— POST PPTYS INC 0.0%
Value $1.24M Shares 24,162 Share Price $51.32 Est. Cost/Share $49.50 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.239M Shares 27,306 Share Price $45.37 Est. Cost/Share $67.68 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.238M Shares 92,271 Share Price $13.42 Est. Cost/Share $15.29 Unrealized @ Report Date -12.2%
— NEWFIELD EXPL CO 0.0%
Value $1.231M Shares 33,212 Share Price $37.06 Est. Cost/Share $25.33 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.228M Shares 149,062 Share Price $8.24 Est. Cost/Share $8.66 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.227M Shares 19,624 Share Price $62.53 Est. Cost/Share $65.26 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.223M Shares 42,381 Share Price $28.86 Est. Cost/Share $24.94 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.218M Shares 31,197 Share Price $39.04 Est. Cost/Share $55.66 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.217M Shares 43,806 Share Price $27.78 * Est. Cost/Share $11.82 Unrealized @ Report Date -4.3%
DAN DANA HLDG CORP 0.0%
Value $1.215M Shares 63,395 Share Price $19.17 * Est. Cost/Share $16.32 Unrealized @ Report Date -5.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.214M Shares 9,412 Share Price $128.98 * Est. Cost/Share $108.45 Unrealized @ Report Date +8.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.208M Shares 24,750 Share Price $48.81 Est. Cost/Share $47.07 Unrealized @ Report Date +3.7%
— PETSMART INC 0.0%
Value $1.206M Shares 17,209 Share Price $70.08 Est. Cost/Share $68.76 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.204M Shares 49,663 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.198M Shares 153,938 Share Price $7.78 Est. Cost/Share $8.45 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.191M Shares 84,614 Share Price $14.08 Est. Cost/Share $13.50 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $1.187M Shares 35,388 Share Price $33.54 Est. Cost/Share $35.24 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.184M Shares 16,513 Share Price $71.70 * Est. Cost/Share $61.01 Unrealized @ Report Date +7.9%
KBH KB HOME 0.0%
Value $1.183M Shares 79,162 Share Price $14.94 * Est. Cost/Share $17.92 Unrealized @ Report Date -26.6%
PWR QUANTA SVCS INC 0.0%
Value $1.181M Shares 32,536 Share Price $36.30 Est. Cost/Share $29.23 Unrealized @ Report Date +21.8%
ENS ENERSYS 0.0%
Value $1.18M Shares 20,118 Share Price $58.65 * Est. Cost/Share $60.52 Unrealized @ Report Date -13.3%
MMS MAXIMUS INC 0.0%
Value $1.174M Shares 29,252 Share Price $40.13 Est. Cost/Share $44.60 Unrealized @ Report Date -10.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.171M Shares 17,175 Share Price $68.18 Est. Cost/Share $52.80 Unrealized @ Report Date +29.1%
WEN WENDYS CO 0.0%
Value $1.169M Shares 141,523 Share Price $8.26 Est. Cost/Share $8.37 Unrealized @ Report Date -1.3%
KN KNOWLES CORP 0.0%
Value $1.166M Shares 43,986 Share Price $26.51 Est. Cost/Share $30.32 Unrealized @ Report Date -12.6%
— CARRIZO OIL & GAS INC 0.0%
Value $1.166M Shares 21,659 Share Price $53.83 Est. Cost/Share $53.46 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.165M Shares 78,848 Share Price $14.78 Est. Cost/Share $17.04 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.163M Shares 37,647 Share Price $30.89 Est. Cost/Share $49.28 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.161M Shares 100,103 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.16M Shares 34,709 Share Price $33.42 Est. Cost/Share $34.82 Unrealized @ Report Date -4.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.159M Shares 27,123 Share Price $42.73 * Est. Cost/Share $30.77 Unrealized @ Report Date -2.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.157M Shares 14,456 Share Price $80.04 Est. Cost/Share $36.90 Unrealized @ Report Date +116.9%
— ACXIOM CORP 0.0%
Value $1.154M Shares 69,734 Share Price $16.55 Est. Cost/Share $26.97 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.15M Shares 28,777 Share Price $39.96 * Est. Cost/Share $41.23 Unrealized @ Report Date -7.9%
XYL XYLEM INC 0.0%
Value $1.145M Shares 32,266 Share Price $35.49 * Est. Cost/Share $26.21 Unrealized @ Report Date +17.4%
— BRISTOW GROUP INC 0.0%
Value $1.142M Shares 16,992 Share Price $67.21 Est. Cost/Share $74.16 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.139M Shares 64,579 Share Price $17.64 Est. Cost/Share $17.88 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.135M Shares 27,996 Share Price $40.54 Est. Cost/Share $53.20 Unrealized @ Report Date -23.8%
— PDL BIOPHARMA INC 0.0%
Value $1.133M Shares 151,690 Share Price $7.47 Est. Cost/Share $8.14 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.131M Shares 32,436 Share Price $34.87 * Est. Cost/Share $22.37 Unrealized @ Report Date +29.6%
— CARBO CERAMICS INC 0.0%
Value $1.121M Shares 18,929 Share Price $59.22 Est. Cost/Share $110.92 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.115M Shares 77,997 Share Price $14.30 * Est. Cost/Share $11.49 Unrealized @ Report Date +0.3%
RWT REDWOOD TR INC 0.0%
Value $1.114M Shares 67,179 Share Price $16.58 Est. Cost/Share $18.86 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.112M Shares 288,921 Share Price $3.85 Est. Cost/Share $4.37 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.099M Shares 43,859 Share Price $25.06 * Est. Cost/Share $22.83 Unrealized @ Report Date -9.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.099M Shares 24,803 Share Price $44.31 Est. Cost/Share $57.08 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.094M Shares 27,979 Share Price $39.10 * Est. Cost/Share $32.08 Unrealized @ Report Date +9.1%
— BUFFALO WILD WINGS INC 0.0%
Value $1.09M Shares 8,120 Share Price $134.24 Est. Cost/Share $144.70 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.086M Shares 91,919 Share Price $11.81 * Est. Cost/Share $5.48 Unrealized @ Report Date +1.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.086M Shares 23,363 Share Price $46.48 * Est. Cost/Share $45.14 Unrealized @ Report Date +0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.085M Shares 69,256 Share Price $15.67 Est. Cost/Share $15.84 Unrealized @ Report Date -1.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.075M Shares 33,465 Share Price $32.12 * Est. Cost/Share $19.97 Unrealized @ Report Date +7.1%
— WESTERN REFNG INC 0.0%
Value $1.073M Shares 25,555 Share Price $41.99 Est. Cost/Share $37.29 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.071M Shares 22,787 Share Price $47.00 * Est. Cost/Share $24.52 Unrealized @ Report Date -4.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.07M Shares 24,304 Share Price $44.03 Est. Cost/Share $23.69 Unrealized @ Report Date +85.8%
ZD J2 GLOBAL INC 0.0%
Value $1.069M Shares 21,667 Share Price $49.34 * Est. Cost/Share $41.45 Unrealized @ Report Date +3.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.067M Shares 33,537 Share Price $31.82 Est. Cost/Share $31.66 Unrealized @ Report Date +0.5%
— CIVEO CORP 0.0%
Value $1.066M Shares 91,818 Share Price $11.61 Est. Cost/Share $25.03 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.061M Shares 45,469 Share Price $23.33 Est. Cost/Share $24.38 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.058M Shares 20,517 Share Price $51.57 Est. Cost/Share $48.58 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.056M Shares 81,520 Share Price $12.95 Est. Cost/Share $17.90 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.055M Shares 30,824 Share Price $34.23 Est. Cost/Share $50.20 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.053M Shares 70,041 Share Price $15.03 Est. Cost/Share $16.89 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.052M Shares 24,305 Share Price $43.28 * Est. Cost/Share $13.53 Unrealized @ Report Date +1.9%
VSAT VIASAT INC 0.0%
Value $1.051M Shares 19,063 Share Price $55.13 Est. Cost/Share $64.37 Unrealized @ Report Date -14.4%
FUL FULLER H B CO 0.0%
Value $1.05M Shares 26,455 Share Price $39.69 * Est. Cost/Share $40.08 Unrealized @ Report Date -14.3%
— BANK OF THE OZARKS INC 0.0%
Value $1.05M Shares 33,299 Share Price $31.53 Est. Cost/Share $60.35 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $1.05M Shares 38,815 Share Price $27.05 Est. Cost/Share $26.77 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.05M Shares 19,477 Share Price $53.91 * Est. Cost/Share $49.32 Unrealized @ Report Date -4.3%
— CLIFFS NAT RES INC 0.0%
Value $1.043M Shares 100,504 Share Price $10.38 Est. Cost/Share $19.16 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.032M Shares 26,587 Share Price $38.82 * Est. Cost/Share $33.63 Unrealized @ Report Date -0.5%
— MEADWESTVACO CORP 0.0%
Value $1.029M Shares 25,143 Share Price $40.93 Est. Cost/Share $35.43 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $1.025M Shares 21,102 Share Price $48.57 Est. Cost/Share $53.22 Unrealized @ Report Date -8.7%
— ADTRAN INC 0.0%
Value $1.025M Shares 49,939 Share Price $20.53 Est. Cost/Share $24.69 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.018M Shares 49,595 Share Price $20.53 * Est. Cost/Share $18.99 Unrealized @ Report Date -4.5%
— ROVI CORP 0.0%
Value $1.016M Shares 51,461 Share Price $19.74 Est. Cost/Share $22.52 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.011M Shares 40,111 Share Price $25.21 Est. Cost/Share $24.41 Unrealized @ Report Date +3.2%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.01M Shares 37,029 Share Price $27.28 Est. Cost/Share $23.74 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.005M Shares 12,629 Share Price $79.58 Est. Cost/Share $73.60 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1M Shares 32,742 Share Price $30.54 * Est. Cost/Share $17.75 Unrealized @ Report Date +9.2%
— ARUBA NETWORKS INC 0.0%
Value $999K Shares 46,285 Share Price $21.58 Est. Cost/Share $18.40 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $997K Shares 79,164 Share Price $12.59 Est. Cost/Share $18.76 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $991K Shares 11,686 Share Price $84.80 Est. Cost/Share $99.19 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $990K Shares 20,722 Share Price $47.78 Est. Cost/Share $41.47 Unrealized @ Report Date +15.2%
FSLR FIRST SOLAR INC 0.0%
Value $983K Shares 14,937 Share Price $65.81 Est. Cost/Share $45.95 Unrealized @ Report Date +43.2%
— BARRETT BILL CORP 0.0%
Value $983K Shares 44,611 Share Price $22.03 Est. Cost/Share $22.32 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $981K Shares 33,052 Share Price $29.68 Est. Cost/Share $26.67 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $976K Shares 57,798 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $975K Shares 16,654 Share Price $58.54 * Est. Cost/Share $41.09 Unrealized @ Report Date +14.8%
ROL ROLLINS INC 0.0%
Value $973K Shares 33,218 Share Price $29.29 * Est. Cost/Share $7.54 Unrealized @ Report Date -1.0%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $971K Shares 22,378 Share Price $43.39 Est. Cost/Share $49.19 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $970K Shares 78,294 Share Price $12.39 Est. Cost/Share $11.89 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $968K Shares 8,810 Share Price $109.88 Est. Cost/Share $91.33 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $967K Shares 20,487 Share Price $47.20 Est. Cost/Share $47.96 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $966K Shares 19,117 Share Price $50.53 * Est. Cost/Share $15.39 Unrealized @ Report Date +13.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $961K Shares 105,637 Share Price $9.10 Est. Cost/Share $12.45 Unrealized @ Report Date -26.9%
HAS HASBRO INC 0.0%
Value $961K Shares 17,483 Share Price $54.97 * Est. Cost/Share $30.66 Unrealized @ Report Date +24.3%
— WEATHERFORD INTL PLC 0.0%
Value $951K Shares 45,709 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $950K Shares 63,219 Share Price $15.03 Est. Cost/Share $14.02 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $943K Shares 21,350 Share Price $44.17 Est. Cost/Share $41.61 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $926K Shares 15,212 Share Price $60.87 Est. Cost/Share $59.50 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $925K Shares 30,306 Share Price $30.52 Est. Cost/Share $34.04 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $925K Shares 36,661 Share Price $25.23 Est. Cost/Share $23.16 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $925K Shares 20,828 Share Price $44.41 Est. Cost/Share $56.72 Unrealized @ Report Date -21.7%
— THE ADT CORPORATION 0.0%
Value $921K Shares 25,968 Share Price $35.47 Est. Cost/Share $39.74 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $919K Shares 7,331 Share Price $125.36 Est. Cost/Share $103.63 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $915K Shares 16,472 Share Price $55.55 Est. Cost/Share $53.43 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $915K Shares 31,970 Share Price $28.62 Est. Cost/Share $26.94 Unrealized @ Report Date +6.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $913K Shares 19,431 Share Price $46.99 * Est. Cost/Share $34.98 Unrealized @ Report Date -16.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $909K Shares 35,976 Share Price $25.27 Est. Cost/Share $25.94 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $908K Shares 25,652 Share Price $35.40 Est. Cost/Share $36.95 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $907K Shares 217,411 Share Price $4.17 Est. Cost/Share $3.85 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $907K Shares 14,031 Share Price $64.64 * Est. Cost/Share $24.85 Unrealized @ Report Date +14.8%
— SKECHERS U S A INC 0.0%
Value $901K Shares 16,908 Share Price $53.29 Est. Cost/Share $36.53 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $899K Shares 26,937 Share Price $33.37 Est. Cost/Share $52.51 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $896K Shares 67,358 Share Price $13.30 Est. Cost/Share $17.38 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $894K Shares 18,443 Share Price $48.47 Est. Cost/Share $49.31 Unrealized @ Report Date -1.7%
FOSL FOSSIL GROUP INC 0.0%
Value $890K Shares 9,477 Share Price $93.91 Est. Cost/Share $101.87 Unrealized @ Report Date -7.8%
— M D C HLDGS INC 0.0%
Value $888K Shares 35,071 Share Price $25.32 Est. Cost/Share $31.22 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $887K Shares 17,732 Share Price $50.02 Est. Cost/Share $47.14 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $884K Shares 18,672 Share Price $47.34 * Est. Cost/Share $31.44 Unrealized @ Report Date +11.1%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $883K Shares 88,487 Share Price $9.98 Est. Cost/Share $4.25 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $880K Shares 22,613 Share Price $38.92 Est. Cost/Share $35.43 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $874K Shares 161,840 Share Price $5.40 Est. Cost/Share $10.96 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $874K Shares 41,918 Share Price $20.85 Est. Cost/Share $16.16 Unrealized @ Report Date +29.1%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $870K Shares 8,627 Share Price $100.85 Est. Cost/Share $122.25 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $865K Shares 12,134 Share Price $71.29 Est. Cost/Share $74.18 Unrealized @ Report Date -3.9%
— DIGITALGLOBE INC 0.0%
Value $863K Shares 30,296 Share Price $28.49 Est. Cost/Share $29.19 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $862K Shares 8,351 Share Price $103.22 * Est. Cost/Share $59.44 Unrealized @ Report Date +5.8%
— IRON MTN INC 0.0%
Value $856K Shares 26,203 Share Price $32.67 Est. Cost/Share $28.53 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $854K Shares 21,554 Share Price $39.62 Est. Cost/Share $38.40 Unrealized @ Report Date +3.1%
— SANDERSON FARMS INC 0.0%
Value $851K Shares 9,679 Share Price $87.92 Est. Cost/Share $78.49 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $850K Shares 13,899 Share Price $61.16 Est. Cost/Share $86.26 Unrealized @ Report Date -29.1%
— REXNORD CORP NEW 0.0%
Value $849K Shares 29,852 Share Price $28.44 Est. Cost/Share $28.84 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $847K Shares 34,625 Share Price $24.46 Est. Cost/Share $15.61 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $845K Shares 19,026 Share Price $44.41 Est. Cost/Share $52.43 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $843K Shares 21,747 Share Price $38.76 Est. Cost/Share $40.61 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $841K Shares 26,821 Share Price $31.36 Est. Cost/Share $41.97 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $840K Shares 200,527 Share Price $4.19 Est. Cost/Share $6.61 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $839K Shares 27,159 Share Price $30.89 Est. Cost/Share $32.32 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $839K Shares 23,384 Share Price $35.88 Est. Cost/Share $21.96 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $837K Shares 18,042 Share Price $46.39 Est. Cost/Share $47.13 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $836K Shares 27,326 Share Price $30.59 Est. Cost/Share $30.99 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $832K Shares 42,809 Share Price $19.44 Est. Cost/Share $19.63 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $830K Shares 54,669 Share Price $15.18 Est. Cost/Share $12.01 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $830K Shares 78,354 Share Price $10.59 Est. Cost/Share $15.43 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $828K Shares 9,717 Share Price $85.21 Est. Cost/Share $92.21 Unrealized @ Report Date -7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $825K Shares 35,744 Share Price $23.08 Est. Cost/Share $19.44 Unrealized @ Report Date +18.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $819K Shares 17,930 Share Price $45.68 * Est. Cost/Share $40.21 Unrealized @ Report Date -5.9%
HAE HAEMONETICS CORP 0.0%
Value $818K Shares 23,425 Share Price $34.92 Est. Cost/Share $38.47 Unrealized @ Report Date -9.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $816K Shares 29,298 Share Price $27.85 * Est. Cost/Share $21.03 Unrealized @ Report Date +9.7%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $815K Shares 92,864 Share Price $8.78 Est. Cost/Share $4.93 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $811K Shares 25,172 Share Price $32.22 * Est. Cost/Share $20.00 Unrealized @ Report Date -7.3%
PODD INSULET CORP 0.0%
Value $811K Shares 22,011 Share Price $36.85 Est. Cost/Share $44.24 Unrealized @ Report Date -16.7%
— MWI VETERINARY SUPPLY INC 0.0%
Value $807K Shares 5,438 Share Price $148.40 Est. Cost/Share $155.62 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $806K Shares 33,152 Share Price $24.31 Est. Cost/Share $34.26 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $806K Shares 17,758 Share Price $45.39 * Est. Cost/Share $27.98 Unrealized @ Report Date +2.8%
GBX GREENBRIER COS INC 0.0%
Value $805K Shares 10,965 Share Price $73.42 * Est. Cost/Share $29.00 Unrealized @ Report Date +86.3%
— CHIMERIX INC 0.0%
Value $803K Shares 29,087 Share Price $27.61 Est. Cost/Share $19.93 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $799K Shares 25,691 Share Price $31.10 Est. Cost/Share $22.87 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $799K Shares 14,657 Share Price $54.51 Est. Cost/Share $53.88 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $799K Shares 14,970 Share Price $53.37 Est. Cost/Share $56.08 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $798K Shares 12,385 Share Price $64.43 Est. Cost/Share $50.99 Unrealized @ Report Date +26.3%
MTZ MASTEC INC 0.0%
Value $796K Shares 25,996 Share Price $30.62 Est. Cost/Share $37.96 Unrealized @ Report Date -19.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $793K Shares 25,063 Share Price $31.64 Est. Cost/Share $32.46 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $791K Shares 64,382 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $786K Shares 37,245 Share Price $21.10 Est. Cost/Share $29.11 Unrealized @ Report Date -27.5%
SAM BOSTON BEER INC 0.0%
Value $784K Shares 3,536 Share Price $221.72 Est. Cost/Share $227.93 Unrealized @ Report Date -2.7%
— GLIMCHER RLTY TR 0.0%
Value $779K Shares 57,541 Share Price $13.54 Est. Cost/Share $10.10 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $779K Shares 20,675 Share Price $37.68 * Est. Cost/Share $9.98 Unrealized @ Report Date +30.6%
CVBF CVB FINL CORP 0.0%
Value $777K Shares 54,137 Share Price $14.35 * Est. Cost/Share $9.62 Unrealized @ Report Date +1.1%
— DELEK US HLDGS INC 0.0%
Value $777K Shares 23,451 Share Price $33.13 Est. Cost/Share $29.05 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $774K Shares 7,524 Share Price $102.87 * Est. Cost/Share $77.17 Unrealized @ Report Date +27.0%
ONB OLD NATL BANCORP IND 0.0%
Value $774K Shares 59,685 Share Price $12.97 Est. Cost/Share $13.85 Unrealized @ Report Date -6.4%
GEF GREIF INC 0.0%
Value $768K Shares 17,526 Share Price $43.82 * Est. Cost/Share $34.47 Unrealized @ Report Date -16.3%
LOPE GRAND CANYON ED INC 0.0%
Value $768K Shares 18,842 Share Price $40.76 Est. Cost/Share $46.34 Unrealized @ Report Date -12.0%
BLKB BLACKBAUD INC 0.0%
Value $767K Shares 19,519 Share Price $39.30 * Est. Cost/Share $32.10 Unrealized @ Report Date +17.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $765K Shares 12,069 Share Price $63.39 Est. Cost/Share $51.67 Unrealized @ Report Date +22.7%
GCO GENESCO INC 0.0%
Value $763K Shares 10,204 Share Price $74.77 Est. Cost/Share $72.64 Unrealized @ Report Date +2.9%
— SHUTTERFLY INC 0.0%
Value $755K Shares 15,492 Share Price $48.73 Est. Cost/Share $42.69 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $754K Shares 14,986 Share Price $50.31 Est. Cost/Share $62.26 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $750K Shares 8,244 Share Price $90.98 Est. Cost/Share $92.24 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $750K Shares 13,131 Share Price $57.12 Est. Cost/Share $60.47 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $749K Shares 28,974 Share Price $25.85 Est. Cost/Share $21.51 Unrealized @ Report Date +20.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $747K Shares 22,382 Share Price $33.38 * Est. Cost/Share $26.46 Unrealized @ Report Date +12.8%
ANDE ANDERSONS INC 0.0%
Value $746K Shares 11,871 Share Price $62.84 * Est. Cost/Share $44.15 Unrealized @ Report Date +12.9%
TPH TRI POINTE HOMES INC 0.0%
Value $745K Shares 57,609 Share Price $12.93 Est. Cost/Share $14.22 Unrealized @ Report Date -9.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $743K Shares 10,221 Share Price $72.69 Est. Cost/Share $65.11 Unrealized @ Report Date +11.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $742K Shares 13,034 Share Price $56.93 Est. Cost/Share $44.40 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $742K Shares 9,801 Share Price $75.71 Est. Cost/Share $62.46 Unrealized @ Report Date +21.2%
— LUMINEX CORP DEL 0.0%
Value $739K Shares 37,909 Share Price $19.49 Est. Cost/Share $18.85 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $732K Shares 25,516 Share Price $28.69 Est. Cost/Share $24.30 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $731K Shares 43,249 Share Price $16.90 Est. Cost/Share $19.32 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $729K Shares 19,746 Share Price $36.92 Est. Cost/Share $39.27 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $728K Shares 12,875 Share Price $56.54 * Est. Cost/Share $50.42 Unrealized @ Report Date +5.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $727K Shares 29,312 Share Price $24.80 * Est. Cost/Share $15.11 Unrealized @ Report Date +0.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $726K Shares 21,111 Share Price $34.39 Est. Cost/Share $47.87 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $725K Shares 9,693 Share Price $74.80 Est. Cost/Share $87.09 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $725K Shares 27,770 Share Price $26.11 Est. Cost/Share $27.31 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $724K Shares 13,218 Share Price $54.77 Est. Cost/Share $49.22 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $724K Shares 126,651 Share Price $5.72 Est. Cost/Share $8.09 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $723K Shares 15,159 Share Price $47.69 Est. Cost/Share $41.46 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $722K Shares 5,842 Share Price $123.59 * Est. Cost/Share $87.95 Unrealized @ Report Date +21.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $716K Shares 16,261 Share Price $44.03 * Est. Cost/Share $31.60 Unrealized @ Report Date +25.8%
— TRULIA INC 0.0%
Value $716K Shares 14,652 Share Price $48.87 Est. Cost/Share $33.22 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $713K Shares 29,815 Share Price $23.91 * Est. Cost/Share $20.08 Unrealized @ Report Date +3.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $713K Shares 21,656 Share Price $32.92 Est. Cost/Share $35.09 Unrealized @ Report Date -6.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $709K Shares 21,914 Share Price $32.35 Est. Cost/Share $29.71 Unrealized @ Report Date +9.0%
— SWIFT TRANSN CO 0.0%
Value $709K Shares 33,786 Share Price $20.99 Est. Cost/Share $24.75 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $707K Shares 15,441 Share Price $45.79 Est. Cost/Share $35.25 Unrealized @ Report Date +29.9%
— ORBITAL SCIENCES CORP 0.0%
Value $705K Shares 25,343 Share Price $27.82 Est. Cost/Share $27.90 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $701K Shares 93,067 Share Price $7.53 Est. Cost/Share $7.85 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $700K Shares 14,693 Share Price $47.64 * Est. Cost/Share $38.94 Unrealized @ Report Date +8.4%
— FINISAR CORP 0.0%
Value $698K Shares 41,958 Share Price $16.64 Est. Cost/Share $25.49 Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $697K Shares 66,481 Share Price $10.48 Est. Cost/Share $10.90 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $697K Shares 24,423 Share Price $28.54 * Est. Cost/Share $12.15 Unrealized @ Report Date -6.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $695K Shares 11,926 Share Price $58.28 Est. Cost/Share $58.26 Unrealized @ Report Date -0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $694K Shares 27,786 Share Price $24.98 * Est. Cost/Share $5.82 Unrealized @ Report Date -14.2%
— ADVISORY BRD CO 0.0%
Value $694K Shares 14,886 Share Price $46.62 Est. Cost/Share $64.25 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $693K Shares 19,952 Share Price $34.73 * Est. Cost/Share $37.12 Unrealized @ Report Date -17.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $693K Shares 12,863 Share Price $53.88 * Est. Cost/Share $27.03 Unrealized @ Report Date -10.7%
— KNIGHT TRANSN INC 0.0%
Value $693K Shares 25,292 Share Price $27.40 Est. Cost/Share $23.12 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $692K Shares 20,602 Share Price $33.59 * Est. Cost/Share $24.09 Unrealized @ Report Date -1.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $690K Shares 19,119 Share Price $36.09 Est. Cost/Share $31.96 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $686K Shares 1,089 Share Price $629.94 Est. Cost/Share $583.36 Unrealized @ Report Date +8.0%
— NUVASIVE INC 0.0%
Value $686K Shares 19,679 Share Price $34.86 Est. Cost/Share $38.40 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $685K Shares 12,231 Share Price $56.01 Est. Cost/Share $50.46 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $684K Shares 19,560 Share Price $34.97 Est. Cost/Share $43.37 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $684K Shares 22,536 Share Price $30.35 Est. Cost/Share $38.46 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $683K Shares 14,925 Share Price $45.76 Est. Cost/Share $34.30 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $683K Shares 12,486 Share Price $54.70 Est. Cost/Share $59.34 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $677K Shares 20,891 Share Price $32.41 Est. Cost/Share $26.47 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $676K Shares 28,228 Share Price $23.95 Est. Cost/Share $23.69 Unrealized @ Report Date +1.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $676K Shares 11,774 Share Price $57.41 Est. Cost/Share $92.37 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $675K Shares 22,949 Share Price $29.41 * Est. Cost/Share $16.82 Unrealized @ Report Date -12.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $674K Shares 41,902 Share Price $16.09 Est. Cost/Share $15.97 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $674K Shares 21,513 Share Price $31.33 Est. Cost/Share $28.83 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $673K Shares 14,788 Share Price $45.51 Est. Cost/Share $56.10 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $671K Shares 8,100 Share Price $82.84 * Est. Cost/Share $35.06 Unrealized @ Report Date +17.8%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $670K Shares 62,114 Share Price $10.79 Est. Cost/Share $16.29 Unrealized @ Report Date -33.8%
— EL PASO ELEC CO 0.0%
Value $669K Shares 18,291 Share Price $36.58 Est. Cost/Share $35.74 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $668K Shares 29,193 Share Price $22.88 Est. Cost/Share $23.62 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $667K Shares 20,079 Share Price $33.22 Est. Cost/Share $39.94 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $666K Shares 78,284 Share Price $8.51 Est. Cost/Share $8.66 Unrealized @ Report Date -1.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $665K Shares 29,991 Share Price $22.17 * Est. Cost/Share $17.62 Unrealized @ Report Date +3.6%
— CORE MARK HOLDING CO INC 0.0%
Value $663K Shares 12,492 Share Price $53.07 Est. Cost/Share $69.97 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $663K Shares 24,057 Share Price $27.56 Est. Cost/Share $26.38 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $662K Shares 18,817 Share Price $35.18 Est. Cost/Share $38.85 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $661K Shares 29,550 Share Price $22.37 Est. Cost/Share $24.94 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $661K Shares 14,073 Share Price $46.97 * Est. Cost/Share $44.20 Unrealized @ Report Date -16.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $660K Shares 29,402 Share Price $22.45 Est. Cost/Share $22.03 Unrealized @ Report Date +1.9%
— KINDRED HEALTHCARE INC 0.0%
Value $658K Shares 33,926 Share Price $19.40 Est. Cost/Share $21.02 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $655K Shares 63,688 Share Price $10.28 Est. Cost/Share $11.06 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $650K Shares 24,965 Share Price $26.04 Est. Cost/Share $31.23 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $648K Shares 22,877 Share Price $28.33 Est. Cost/Share $28.19 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $647K Shares 13,330 Share Price $48.54 Est. Cost/Share $57.23 Unrealized @ Report Date -15.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $646K Shares 14,039 Share Price $46.01 Est. Cost/Share $39.14 Unrealized @ Report Date +17.7%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $645K Shares 110,714 Share Price $5.83 Est. Cost/Share $6.48 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $644K Shares 15,394 Share Price $41.83 Est. Cost/Share $41.42 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $643K Shares 2,969 Share Price $216.57 * Est. Cost/Share $223.44 Unrealized @ Report Date -6.9%
HUBG HUB GROUP INC 0.0%
Value $642K Shares 15,836 Share Price $40.54 * Est. Cost/Share $20.24 Unrealized @ Report Date +0.1%
— COHERENT INC 0.0%
Value $641K Shares 10,438 Share Price $61.41 Est. Cost/Share $65.34 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $641K Shares 11,575 Share Price $55.38 Est. Cost/Share $56.23 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $639K Shares 47,393 Share Price $13.48 Est. Cost/Share $12.64 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $639K Shares 23,193 Share Price $27.55 * Est. Cost/Share $13.13 Unrealized @ Report Date -9.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $638K Shares 32,905 Share Price $19.39 Est. Cost/Share $13.51 Unrealized @ Report Date +43.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $638K Shares 19,991 Share Price $31.91 Est. Cost/Share $20.16 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $637K Shares 45,534 Share Price $13.99 Est. Cost/Share $17.06 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $637K Shares 7,441 Share Price $85.61 * Est. Cost/Share $87.20 Unrealized @ Report Date -14.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $633K Shares 64,742 Share Price $9.78 Est. Cost/Share $8.82 Unrealized @ Report Date +10.9%
ENTG ENTEGRIS INC 0.0%
Value $633K Shares 55,004 Share Price $11.51 * Est. Cost/Share $11.01 Unrealized @ Report Date -0.0%
— UNITED STATIONERS INC 0.0%
Value $632K Shares 16,834 Share Price $37.54 Est. Cost/Share $39.99 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $632K Shares 25,208 Share Price $25.07 Est. Cost/Share $23.71 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $632K Shares 35,781 Share Price $17.66 Est. Cost/Share $19.73 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $632K Shares 17,166 Share Price $36.82 Est. Cost/Share $56.19 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $631K Shares 16,132 Share Price $39.11 Est. Cost/Share $36.19 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $629K Shares 24,129 Share Price $26.07 Est. Cost/Share $26.90 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $628K Shares 11,962 Share Price $52.50 Est. Cost/Share $60.81 Unrealized @ Report Date -13.6%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $627K Shares 28,610 Share Price $21.92 Est. Cost/Share $25.20 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $625K Shares 57,721 Share Price $10.83 Est. Cost/Share $15.99 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $623K Shares 29,050 Share Price $21.45 Est. Cost/Share $23.90 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $623K Shares 8,186 Share Price $76.11 Est. Cost/Share $83.63 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $622K Shares 18,507 Share Price $33.61 * Est. Cost/Share $22.15 Unrealized @ Report Date -12.2%
PRLB PROTO LABS INC 0.0%
Value $620K Shares 8,992 Share Price $68.95 Est. Cost/Share $74.38 Unrealized @ Report Date -7.2%
EPAM EPAM SYS INC 0.0%
Value $619K Shares 14,147 Share Price $43.75 Est. Cost/Share $38.01 Unrealized @ Report Date +15.2%
— PATTERSON COMPANIES INC 0.0%
Value $617K Shares 14,882 Share Price $41.46 Est. Cost/Share $39.52 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $613K Shares 22,840 Share Price $26.84 Est. Cost/Share $38.59 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $613K Shares 21,041 Share Price $29.13 Est. Cost/Share $25.73 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $613K Shares 15,509 Share Price $39.53 * Est. Cost/Share $16.34 Unrealized @ Report Date -9.3%
— ENVESTNET INC 0.0%
Value $609K Shares 13,534 Share Price $45.00 Est. Cost/Share $40.19 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $609K Shares 18,596 Share Price $32.75 Est. Cost/Share $40.77 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $608K Shares 11,931 Share Price $50.96 Est. Cost/Share $64.07 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $607K Shares 22,391 Share Price $27.11 Est. Cost/Share $21.97 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $606K Shares 27,321 Share Price $22.18 Est. Cost/Share $21.54 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $604K Shares 30,333 Share Price $19.91 Est. Cost/Share $12.69 Unrealized @ Report Date +56.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $601K Shares 12,914 Share Price $46.54 * Est. Cost/Share $31.63 Unrealized @ Report Date +2.6%
— EDUCATION RLTY TR INC 0.0%
Value $600K Shares 58,368 Share Price $10.28 Est. Cost/Share $9.89 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $598K Shares 6,192 Share Price $96.58 * Est. Cost/Share $103.23 Unrealized @ Report Date -10.9%
ABM ABM INDS INC 0.0%
Value $598K Shares 23,263 Share Price $25.71 * Est. Cost/Share $21.88 Unrealized @ Report Date -6.2%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $597K Shares 61,486 Share Price $9.71 Est. Cost/Share $10.33 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $597K Shares 19,703 Share Price $30.30 Est. Cost/Share $31.08 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $595K Shares 32,286 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $595K Shares 44,323 Share Price $13.42 * Est. Cost/Share $17.14 Unrealized @ Report Date -30.5%
— FRESH MKT INC 0.0%
Value $594K Shares 17,012 Share Price $34.92 Est. Cost/Share $33.47 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $594K Shares 22,332 Share Price $26.60 Est. Cost/Share $23.62 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $594K Shares 19,443 Share Price $30.55 Est. Cost/Share $29.16 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $593K Shares 46,377 Share Price $12.79 Est. Cost/Share $13.05 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $592K Shares 16,047 Share Price $36.89 * Est. Cost/Share $26.38 Unrealized @ Report Date +12.3%
THRM GENTHERM INC 0.0%
Value $592K Shares 14,010 Share Price $42.26 Est. Cost/Share $28.07 Unrealized @ Report Date +50.5%
— AK STL HLDG CORP 0.0%
Value $592K Shares 73,897 Share Price $8.01 Est. Cost/Share $6.29 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $591K Shares 27,888 Share Price $21.19 Est. Cost/Share $21.60 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $591K Shares 22,658 Share Price $26.08 Est. Cost/Share $27.85 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $591K Shares 13,192 Share Price $44.80 Est. Cost/Share $46.12 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $589K Shares 6,298 Share Price $93.52 * Est. Cost/Share $74.46 Unrealized @ Report Date +4.4%
— ALBANY MOLECULAR RESH INC 0.0%
Value $587K Shares 26,592 Share Price $22.07 Est. Cost/Share $16.71 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $587K Shares 15,711 Share Price $37.36 Est. Cost/Share $24.52 Unrealized @ Report Date +52.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $586K Shares 16,760 Share Price $34.96 Est. Cost/Share $38.65 Unrealized @ Report Date -9.6%
CALM CAL MAINE FOODS INC 0.0%
Value $585K Shares 6,544 Share Price $89.39 * Est. Cost/Share $19.11 Unrealized @ Report Date +66.5%
— ROCKWOOD HLDGS INC 0.0%
Value $584K Shares 7,639 Share Price $76.45 Est. Cost/Share $68.45 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $584K Shares 9,645 Share Price $60.55 Est. Cost/Share $70.90 Unrealized @ Report Date -14.6%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $583K Shares 22,022 Share Price $26.47 Est. Cost/Share $17.71 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $583K Shares 26,091 Share Price $22.34 * Est. Cost/Share $21.79 Unrealized @ Report Date -8.5%
— CYBERONICS INC 0.0%
Value $580K Shares 11,340 Share Price $51.15 Est. Cost/Share $65.27 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $579K Shares 16,314 Share Price $35.49 * Est. Cost/Share $22.78 Unrealized @ Report Date -22.1%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $578K Shares 6,756 Share Price $85.55 Est. Cost/Share $67.88 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $576K Shares 22,167 Share Price $25.98 Est. Cost/Share $21.09 Unrealized @ Report Date +23.3%
— VITAMIN SHOPPE INC 0.0%
Value $575K Shares 12,956 Share Price $44.38 Est. Cost/Share $47.51 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $575K Shares 7,538 Share Price $76.28 * Est. Cost/Share $47.78 Unrealized @ Report Date +12.5%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $573K Shares 28,754 Share Price $19.93 Est. Cost/Share $18.05 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $572K Shares 7,012 Share Price $81.57 * Est. Cost/Share $48.79 Unrealized @ Report Date +3.5%
— IGATE CORP 0.0%
Value $571K Shares 15,555 Share Price $36.71 Est. Cost/Share $31.53 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $569K Shares 7,334 Share Price $77.58 Est. Cost/Share $56.68 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $565K Shares 9,262 Share Price $61.00 Est. Cost/Share $65.04 Unrealized @ Report Date -6.3%
— PARKWAY PPTYS INC 0.0%
Value $565K Shares 30,071 Share Price $18.79 Est. Cost/Share $18.25 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $564K Shares 45,190 Share Price $12.48 Est. Cost/Share $9.38 Unrealized @ Report Date +33.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $562K Shares 30,659 Share Price $18.33 * Est. Cost/Share $18.23 Unrealized @ Report Date -22.6%
— SCORPIO TANKERS INC 0.0%
Value $562K Shares 67,623 Share Price $8.31 Est. Cost/Share $9.91 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $560K Shares 45,183 Share Price $12.39 Est. Cost/Share $12.48 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $560K Shares 15,246 Share Price $36.73 Est. Cost/Share $39.04 Unrealized @ Report Date -6.0%
CENX CENTURY ALUM CO 0.0%
Value $559K Shares 21,512 Share Price $25.99 Est. Cost/Share $11.63 Unrealized @ Report Date +123.3%
— INVENSENSE INC 0.0%
Value $557K Shares 28,240 Share Price $19.72 Est. Cost/Share $23.66 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $556K Shares 35,530 Share Price $15.65 Est. Cost/Share $18.57 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $555K Shares 23,711 Share Price $23.41 Est. Cost/Share $30.40 Unrealized @ Report Date -23.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $555K Shares 37,776 Share Price $14.69 Est. Cost/Share $14.94 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $554K Shares 11,914 Share Price $46.50 Est. Cost/Share $47.80 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $553K Shares 13,407 Share Price $41.25 Est. Cost/Share $42.88 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $551K Shares 23,012 Share Price $23.94 Est. Cost/Share $20.91 Unrealized @ Report Date +14.6%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $549K Shares 57,206 Share Price $9.60 Est. Cost/Share $10.14 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $549K Shares 18,012 Share Price $30.48 * Est. Cost/Share $22.71 Unrealized @ Report Date -3.6%
MATW MATTHEWS INTL CORP 0.0%
Value $547K Shares 12,471 Share Price $43.86 * Est. Cost/Share $28.99 Unrealized @ Report Date +15.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $547K Shares 36,403 Share Price $15.03 Est. Cost/Share $15.11 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $547K Shares 23,982 Share Price $22.81 Est. Cost/Share $17.42 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $546K Shares 14,693 Share Price $37.16 Est. Cost/Share $37.09 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $545K Shares 24,607 Share Price $22.15 Est. Cost/Share $29.53 Unrealized @ Report Date -25.0%
— AFFYMETRIX INC 0.0%
Value $545K Shares 68,336 Share Price $7.98 Est. Cost/Share $6.41 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $544K Shares 33,217 Share Price $16.38 * Est. Cost/Share $10.06 Unrealized @ Report Date -1.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $543K Shares 26,047 Share Price $20.85 Est. Cost/Share $19.12 Unrealized @ Report Date +9.0%
— SYNTEL INC 0.0%
Value $542K Shares 6,160 Share Price $87.99 Est. Cost/Share $89.90 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $541K Shares 11,922 Share Price $45.38 * Est. Cost/Share $14.39 Unrealized @ Report Date +0.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $541K Shares 21,577 Share Price $25.07 Est. Cost/Share $20.01 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $540K Shares 12,771 Share Price $42.28 Est. Cost/Share $36.85 Unrealized @ Report Date +14.8%
— OCWEN FINL CORP 0.0%
Value $540K Shares 20,608 Share Price $26.20 Est. Cost/Share $41.10 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $540K Shares 18,342 Share Price $29.44 * Est. Cost/Share $21.82 Unrealized @ Report Date +1.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $539K Shares 47,488 Share Price $11.35 Est. Cost/Share $12.65 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $538K Shares 22,425 Share Price $23.99 Est. Cost/Share $31.56 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $538K Shares 14,571 Share Price $36.92 Est. Cost/Share $37.63 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $535K Shares 21,796 Share Price $24.55 * Est. Cost/Share $19.48 Unrealized @ Report Date +0.6%
— MEDASSETS INC 0.0%
Value $534K Shares 25,758 Share Price $20.73 Est. Cost/Share $24.71 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $534K Shares 26,610 Share Price $20.07 Est. Cost/Share $23.77 Unrealized @ Report Date -15.7%
— COMSCORE INC 0.0%
Value $533K Shares 14,647 Share Price $36.39 Est. Cost/Share $32.80 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $532K Shares 21,566 Share Price $24.67 Est. Cost/Share $23.07 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $532K Shares 32,840 Share Price $16.20 Est. Cost/Share $16.61 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $531K Shares 20,031 Share Price $26.51 Est. Cost/Share $28.19 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $530K Shares 9,472 Share Price $55.95 Est. Cost/Share $55.95 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $529K Shares 10,644 Share Price $49.70 Est. Cost/Share $45.58 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $529K Shares 20,146 Share Price $26.26 Est. Cost/Share $29.62 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $529K Shares 8,333 Share Price $63.48 Est. Cost/Share $59.85 Unrealized @ Report Date +6.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $527K Shares 12,761 Share Price $41.30 * Est. Cost/Share $26.23 Unrealized @ Report Date -7.5%
PLXS PLEXUS CORP 0.0%
Value $526K Shares 14,241 Share Price $36.94 Est. Cost/Share $40.84 Unrealized @ Report Date -9.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $526K Shares 16,102 Share Price $32.67 * Est. Cost/Share $31.44 Unrealized @ Report Date -1.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $524K Shares 63,296 Share Price $8.28 * Est. Cost/Share $7.53 Unrealized @ Report Date -7.4%
RBC RBC BEARINGS INC 0.0%
Value $524K Shares 9,234 Share Price $56.75 Est. Cost/Share $65.48 Unrealized @ Report Date -13.4%
— HEARTWARE INTL INC 0.0%
Value $524K Shares 6,750 Share Price $77.63 Est. Cost/Share $93.78 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $522K Shares 11,840 Share Price $44.09 Est. Cost/Share $49.06 Unrealized @ Report Date -10.2%
TNC TENNANT CO 0.0%
Value $522K Shares 7,788 Share Price $67.03 * Est. Cost/Share $54.89 Unrealized @ Report Date +5.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $521K Shares 10,499 Share Price $49.62 * Est. Cost/Share $21.34 Unrealized @ Report Date +5.1%
KFY KORN FERRY INTL 0.0%
Value $521K Shares 20,941 Share Price $24.88 * Est. Cost/Share $22.02 Unrealized @ Report Date -3.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $521K Shares 23,518 Share Price $22.15 * Est. Cost/Share $19.59 Unrealized @ Report Date -5.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $519K Shares 2,987 Share Price $173.75 * Est. Cost/Share $136.34 Unrealized @ Report Date -5.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $518K Shares 12,943 Share Price $40.02 * Est. Cost/Share $39.14 Unrealized @ Report Date -18.4%
— INFINERA CORPORATION 0.0%
Value $518K Shares 48,576 Share Price $10.66 Est. Cost/Share $9.08 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $518K Shares 5,317 Share Price $97.42 * Est. Cost/Share $14.35 Unrealized @ Report Date +6.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $518K Shares 8,617 Share Price $60.11 Est. Cost/Share $59.56 Unrealized @ Report Date +0.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $517K Shares 10,276 Share Price $50.31 Est. Cost/Share $45.16 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $517K Shares 10,433 Share Price $49.55 Est. Cost/Share $34.51 Unrealized @ Report Date +43.6%
— EXPRESS INC 0.0%
Value $517K Shares 33,106 Share Price $15.62 Est. Cost/Share $15.88 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $516K Shares 11,783 Share Price $43.79 Est. Cost/Share $40.19 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $514K Shares 26,133 Share Price $19.67 Est. Cost/Share $23.76 Unrealized @ Report Date -17.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $513K Shares 21,476 Share Price $23.89 Est. Cost/Share $23.95 Unrealized @ Report Date -0.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $513K Shares 12,192 Share Price $42.08 Est. Cost/Share $38.62 Unrealized @ Report Date +8.9%
— SONIC CORP 0.0%
Value $511K Shares 22,834 Share Price $22.38 Est. Cost/Share $22.79 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $510K Shares 68,329 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $510K Shares 68,644 Share Price $7.43 Est. Cost/Share $6.54 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $509K Shares 9,240 Share Price $55.09 Est. Cost/Share $56.70 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $507K Shares 13,612 Share Price $37.25 * Est. Cost/Share $29.37 Unrealized @ Report Date -0.8%
— GLOBALSTAR INC 0.0%
Value $506K Shares 138,373 Share Price $3.66 Est. Cost/Share $4.25 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $506K Shares 20,227 Share Price $25.02 Est. Cost/Share $27.09 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $504K Shares 17,307 Share Price $29.12 * Est. Cost/Share $29.59 Unrealized @ Report Date -14.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $502K Shares 16,665 Share Price $30.12 * Est. Cost/Share $19.17 Unrealized @ Report Date +5.5%
— CIRCOR INTL INC 0.0%
Value $502K Shares 7,459 Share Price $67.30 Est. Cost/Share $73.30 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $502K Shares 78,778 Share Price $6.37 Est. Cost/Share $5.81 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $502K Shares 355,937 Share Price $1.41 Est. Cost/Share $1.92 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $501K Shares 22,550 Share Price $22.22 * Est. Cost/Share $19.38 Unrealized @ Report Date -4.8%
MSTR MICROSTRATEGY INC 0.0%
Value $501K Shares 3,830 Share Price $130.81 * Est. Cost/Share $12.49 Unrealized @ Report Date +4.8%
AMBA AMBARELLA INC 0.0%
Value $500K Shares 11,448 Share Price $43.68 Est. Cost/Share $30.62 Unrealized @ Report Date +42.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $500K Shares 12,423 Share Price $40.25 Est. Cost/Share $40.44 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $500K Shares 36,332 Share Price $13.76 Est. Cost/Share $17.04 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $499K Shares 5,927 Share Price $84.19 Est. Cost/Share $76.35 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $498K Shares 18,365 Share Price $27.12 Est. Cost/Share $26.54 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $498K Shares 61,173 Share Price $8.14 Est. Cost/Share $7.78 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $498K Shares 10,894 Share Price $45.71 Est. Cost/Share $35.70 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $496K Shares 15,040 Share Price $32.98 Est. Cost/Share $33.75 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $496K Shares 31,313 Share Price $15.84 * Est. Cost/Share $10.51 Unrealized @ Report Date -1.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $495K Shares 21,864 Share Price $22.64 Est. Cost/Share $23.01 Unrealized @ Report Date -1.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $495K Shares 19,414 Share Price $25.50 Est. Cost/Share $38.65 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $494K Shares 16,237 Share Price $30.42 * Est. Cost/Share $23.08 Unrealized @ Report Date +5.6%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $493K Shares 15,064 Share Price $32.73 Est. Cost/Share $41.80 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $493K Shares 30,321 Share Price $16.26 Est. Cost/Share $16.29 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $493K Shares 14,328 Share Price $34.41 Est. Cost/Share $33.72 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $492K Shares 17,590 Share Price $27.97 * Est. Cost/Share $23.10 Unrealized @ Report Date -7.1%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $492K Shares 12,166 Share Price $40.44 * Est. Cost/Share $32.28 Unrealized @ Report Date -5.9%
— GLOBE SPECIALTY METALS INC 0.0%
Value $491K Shares 27,010 Share Price $18.18 Est. Cost/Share $20.83 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $490K Shares 40,062 Share Price $12.23 Est. Cost/Share $12.66 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $488K Shares 12,258 Share Price $39.81 * Est. Cost/Share $27.41 Unrealized @ Report Date +17.8%
— BOB EVANS FARMS INC 0.0%
Value $488K Shares 10,303 Share Price $47.36 Est. Cost/Share $47.95 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $487K Shares 42,760 Share Price $11.39 Est. Cost/Share $15.27 Unrealized @ Report Date -25.5%
BCO BRINKS CO 0.0%
Value $487K Shares 20,268 Share Price $24.03 * Est. Cost/Share $24.41 Unrealized @ Report Date -13.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $486K Shares 17,044 Share Price $28.51 Est. Cost/Share $28.89 Unrealized @ Report Date -1.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $486K Shares 19,979 Share Price $24.33 Est. Cost/Share $27.88 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $485K Shares 33,258 Share Price $14.58 Est. Cost/Share $17.14 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $485K Shares 15,677 Share Price $30.94 Est. Cost/Share $27.34 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $483K Shares 8,602 Share Price $56.15 Est. Cost/Share $72.51 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $480K Shares 11,358 Share Price $42.26 Est. Cost/Share $44.01 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $480K Shares 9,463 Share Price $50.72 Est. Cost/Share $38.90 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $480K Shares 42,301 Share Price $11.35 Est. Cost/Share $23.38 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $480K Shares 22,937 Share Price $20.93 Est. Cost/Share $18.09 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $479K Shares 39,602 Share Price $12.10 * Est. Cost/Share $7.08 Unrealized @ Report Date -7.6%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $478K Shares 15,379 Share Price $31.08 Est. Cost/Share $28.76 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $478K Shares 42,682 Share Price $11.20 Est. Cost/Share $11.93 Unrealized @ Report Date -6.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $478K Shares 10,786 Share Price $44.32 Est. Cost/Share $48.27 Unrealized @ Report Date -8.2%
— NEWLINK GENETICS CORP 0.0%
Value $477K Shares 22,248 Share Price $21.44 Est. Cost/Share $25.49 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $477K Shares 15,254 Share Price $31.27 * Est. Cost/Share $20.77 Unrealized @ Report Date -6.7%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $476K Shares 111,815 Share Price $4.26 Est. Cost/Share $6.33 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $474K Shares 10,280 Share Price $46.11 Est. Cost/Share $44.88 Unrealized @ Report Date —
— NIC INC 0.0%
Value $473K Shares 27,466 Share Price $17.22 Est. Cost/Share $19.31 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $473K Shares 16,709 Share Price $28.31 Est. Cost/Share $30.15 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $473K Shares 11,890 Share Price $39.78 Est. Cost/Share $37.60 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $469K Shares 6,218 Share Price $75.43 Est. Cost/Share $76.33 Unrealized @ Report Date -1.2%
— HIBBETT SPORTS INC 0.0%
Value $466K Shares 10,938 Share Price $42.60 Est. Cost/Share $52.88 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $462K Shares 11,533 Share Price $40.06 Est. Cost/Share $54.89 Unrealized @ Report Date -27.0%
TREX TREX CO INC 0.0%
Value $462K Shares 13,350 Share Price $34.61 * Est. Cost/Share $8.95 Unrealized @ Report Date -3.4%
— G & K SVCS INC 0.0%
Value $462K Shares 8,338 Share Price $55.41 Est. Cost/Share $61.15 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $461K Shares 36,615 Share Price $12.59 Est. Cost/Share $15.31 Unrealized @ Report Date -17.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $457K Shares 16,574 Share Price $27.57 Est. Cost/Share $35.16 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $457K Shares 7,363 Share Price $62.07 Est. Cost/Share $41.95 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $457K Shares 3,351 Share Price $136.38 Est. Cost/Share $136.29 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $457K Shares 31,971 Share Price $14.29 Est. Cost/Share $17.11 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $456K Shares 48,765 Share Price $9.35 Est. Cost/Share $9.04 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $456K Shares 13,625 Share Price $33.47 * Est. Cost/Share $12.91 Unrealized @ Report Date +15.1%
— STANDARD PAC CORP NEW 0.0%
Value $455K Shares 60,720 Share Price $7.49 Est. Cost/Share $8.30 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $454K Shares 28,115 Share Price $16.15 Est. Cost/Share $20.35 Unrealized @ Report Date -20.7%
— PIER 1 IMPORTS INC 0.0%
Value $454K Shares 38,180 Share Price $11.89 Est. Cost/Share $18.88 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $453K Shares 11,370 Share Price $39.84 Est. Cost/Share $27.54 Unrealized @ Report Date +44.7%
— KAMAN CORP 0.0%
Value $453K Shares 11,514 Share Price $39.34 Est. Cost/Share $40.68 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $452K Shares 18,040 Share Price $25.06 * Est. Cost/Share $21.53 Unrealized @ Report Date -5.6%
AZZ AZZ INC 0.0%
Value $452K Shares 10,824 Share Price $41.76 * Est. Cost/Share $36.74 Unrealized @ Report Date -2.6%
— FLEETMATICS GROUP PLC 0.0%
Value $452K Shares 14,833 Share Price $30.47 Est. Cost/Share $33.42 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $452K Shares 14,182 Share Price $31.87 * Est. Cost/Share $21.60 Unrealized @ Report Date +19.8%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $451K Shares 12,530 Share Price $35.99 Est. Cost/Share $29.03 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $451K Shares 26,875 Share Price $16.78 Est. Cost/Share $19.24 Unrealized @ Report Date -12.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $451K Shares 50,424 Share Price $8.94 Est. Cost/Share $8.17 Unrealized @ Report Date +9.5%
— PARSLEY ENERGY INC 0.0%
Value $451K Shares 21,129 Share Price $21.35 Est. Cost/Share $24.05 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $451K Shares 13,783 Share Price $32.72 Est. Cost/Share $35.00 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $450K Shares 20,061 Share Price $22.43 * Est. Cost/Share $21.79 Unrealized @ Report Date -18.8%
— ISTAR FINL INC 0.0%
Value $450K Shares 33,316 Share Price $13.51 Est. Cost/Share $14.04 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $448K Shares 15,204 Share Price $29.47 Est. Cost/Share $23.92 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $447K Shares 34,976 Share Price $12.78 Est. Cost/Share $12.66 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $444K Shares 25,880 Share Price $17.16 Est. Cost/Share $17.73 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $443K Shares 10,407 Share Price $42.57 Est. Cost/Share $45.91 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $443K Shares 11,804 Share Price $37.53 Est. Cost/Share $45.45 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $443K Shares 12,255 Share Price $36.15 Est. Cost/Share $36.27 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $442K Shares 37,926 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $442K Shares 33,073 Share Price $13.36 Est. Cost/Share $13.02 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $442K Shares 17,486 Share Price $25.28 Est. Cost/Share $26.83 Unrealized @ Report Date -5.8%
NPKI NEWPARK RES INC 0.0%
Value $441K Shares 35,463 Share Price $12.44 Est. Cost/Share $11.44 Unrealized @ Report Date +8.7%
DY DYCOM INDS INC 0.0%
Value $441K Shares 14,344 Share Price $30.74 Est. Cost/Share $28.69 Unrealized @ Report Date +7.0%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $440K Shares 78,963 Share Price $5.57 Est. Cost/Share $8.15 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $440K Shares 9,347 Share Price $47.07 Est. Cost/Share $39.51 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $439K Shares 52,327 Share Price $8.39 * Est. Cost/Share $5.43 Unrealized @ Report Date +6.7%
— SPECTRANETICS CORP 0.0%
Value $439K Shares 16,521 Share Price $26.57 Est. Cost/Share $30.32 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $439K Shares 9,209 Share Price $47.67 Est. Cost/Share $53.41 Unrealized @ Report Date -10.8%
LZB LA Z BOY INC 0.0%
Value $437K Shares 22,105 Share Price $19.77 Est. Cost/Share $27.33 Unrealized @ Report Date -27.6%
— CALGON CARBON CORP 0.0%
Value $437K Shares 22,533 Share Price $19.39 Est. Cost/Share $21.84 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $437K Shares 6,400 Share Price $68.28 Est. Cost/Share $68.50 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $437K Shares 17,946 Share Price $24.35 * Est. Cost/Share $28.23 Unrealized @ Report Date -31.3%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $437K Shares 7,917 Share Price $55.20 Est. Cost/Share $51.71 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $436K Shares 20,505 Share Price $21.26 Est. Cost/Share $23.58 Unrealized @ Report Date -9.8%
— BOFI HLDG INC 0.0%
Value $434K Shares 5,964 Share Price $72.77 Est. Cost/Share $85.71 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $431K Shares 6,041 Share Price $71.35 Est. Cost/Share $84.48 Unrealized @ Report Date -15.5%
— HARBINGER GROUP INC 0.0%
Value $430K Shares 32,812 Share Price $13.10 Est. Cost/Share $12.30 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $429K Shares 14,584 Share Price $29.42 Est. Cost/Share $17.36 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $429K Shares 6,312 Share Price $67.97 * Est. Cost/Share $60.19 Unrealized @ Report Date -5.8%
— CRAY INC 0.0%
Value $424K Shares 16,165 Share Price $26.23 Est. Cost/Share $37.32 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $423K Shares 18,269 Share Price $23.15 * Est. Cost/Share $18.86 Unrealized @ Report Date -6.3%
OMCL OMNICELL INC 0.0%
Value $423K Shares 15,463 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date -0.1%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $422K Shares 24,083 Share Price $17.52 Est. Cost/Share $16.95 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $422K Shares 37,617 Share Price $11.22 Est. Cost/Share $12.86 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $422K Shares 10,173 Share Price $41.48 Est. Cost/Share $43.98 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $421K Shares 9,989 Share Price $42.15 Est. Cost/Share $54.22 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $421K Shares 117,855 Share Price $3.57 Est. Cost/Share $4.72 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $421K Shares 18,766 Share Price $22.43 * Est. Cost/Share $17.79 Unrealized @ Report Date -0.7%
— UNION BANKSHARES CORP NEW 0.0%
Value $420K Shares 18,168 Share Price $23.12 Est. Cost/Share $25.63 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $419K Shares 11,384 Share Price $36.81 * Est. Cost/Share $38.66 Unrealized @ Report Date -16.2%
— MERITOR INC 0.0%
Value $419K Shares 38,656 Share Price $10.84 Est. Cost/Share $12.25 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $417K Shares 16,797 Share Price $24.83 Est. Cost/Share $26.04 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $417K Shares 7,609 Share Price $54.80 Est. Cost/Share $60.59 Unrealized @ Report Date -9.6%
— AIRCASTLE LTD 0.0%
Value $417K Shares 25,469 Share Price $16.37 Est. Cost/Share $19.38 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $413K Shares 11,927 Share Price $34.63 Est. Cost/Share $39.39 Unrealized @ Report Date -12.2%
— FERRO CORP 0.0%
Value $413K Shares 28,492 Share Price $14.50 Est. Cost/Share $13.66 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $412K Shares 18,280 Share Price $22.54 Est. Cost/Share $24.19 Unrealized @ Report Date -6.9%
— WEB COM GROUP INC 0.0%
Value $411K Shares 20,575 Share Price $19.98 Est. Cost/Share $34.04 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $410K Shares 16,966 Share Price $24.17 Est. Cost/Share $24.33 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $409K Shares 20,119 Share Price $20.33 Est. Cost/Share $22.62 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $408K Shares 10,932 Share Price $37.32 * Est. Cost/Share $36.80 Unrealized @ Report Date -7.9%
— UTI WORLDWIDE INC 0.0%
Value $407K Shares 38,283 Share Price $10.63 Est. Cost/Share $14.23 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $406K Shares 5,426 Share Price $74.82 * Est. Cost/Share $72.98 Unrealized @ Report Date -11.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $405K Shares 15,088 Share Price $26.84 Est. Cost/Share $31.61 Unrealized @ Report Date -15.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $405K Shares 16,530 Share Price $24.50 Est. Cost/Share $22.97 Unrealized @ Report Date +6.7%
— CUBIC CORP 0.0%
Value $405K Shares 8,652 Share Price $46.81 Est. Cost/Share $51.07 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $405K Shares 102,392 Share Price $3.96 Est. Cost/Share $4.38 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $404K Shares 25,267 Share Price $15.99 Est. Cost/Share $18.27 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $403K Shares 5,475 Share Price $73.61 Est. Cost/Share $100.62 Unrealized @ Report Date -26.8%
AIN ALBANY INTL CORP 0.0%
Value $402K Shares 11,800 Share Price $34.07 * Est. Cost/Share $30.37 Unrealized @ Report Date -3.4%
— HFF INC 0.0%
Value $402K Shares 13,879 Share Price $28.96 Est. Cost/Share $33.61 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $401K Shares 8,567 Share Price $46.81 Est. Cost/Share $37.10 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $401K Shares 13,597 Share Price $29.49 Est. Cost/Share $25.80 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $400K Shares 5,575 Share Price $71.75 Est. Cost/Share $74.37 Unrealized @ Report Date -3.6%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $400K Shares 15,360 Share Price $26.04 Est. Cost/Share $27.60 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $400K Shares 8,208 Share Price $48.73 Est. Cost/Share $70.38 Unrealized @ Report Date -30.8%
AIR AAR CORP 0.0%
Value $399K Shares 16,506 Share Price $24.17 * Est. Cost/Share $26.25 Unrealized @ Report Date -12.9%
SXI STANDEX INTL CORP 0.0%
Value $399K Shares 5,384 Share Price $74.11 Est. Cost/Share $57.07 Unrealized @ Report Date +29.9%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $398K Shares 16,637 Share Price $23.92 Est. Cost/Share $28.85 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $397K Shares 19,161 Share Price $20.72 Est. Cost/Share $24.09 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $397K Shares 18,085 Share Price $21.95 Est. Cost/Share $27.22 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $394K Shares 116,769 Share Price $3.37 Est. Cost/Share $3.39 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $394K Shares 4,553 Share Price $86.54 * Est. Cost/Share $51.02 Unrealized @ Report Date +44.0%
OMER OMEROS CORP 0.0%
Value $394K Shares 30,979 Share Price $12.72 Est. Cost/Share $10.11 Unrealized @ Report Date +25.8%
CATO CATO CORP NEW 0.0%
Value $394K Shares 11,444 Share Price $34.43 * Est. Cost/Share $15.01 Unrealized @ Report Date +24.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $393K Shares 23,206 Share Price $16.94 Est. Cost/Share $17.97 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $392K Shares 5,536 Share Price $70.81 * Est. Cost/Share $16.03 Unrealized @ Report Date -3.1%
— VIRTUSA CORP 0.0%
Value $391K Shares 11,006 Share Price $35.53 Est. Cost/Share $33.50 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $390K Shares 31,066 Share Price $12.55 Est. Cost/Share $13.21 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $390K Shares 17,668 Share Price $22.07 Est. Cost/Share $27.62 Unrealized @ Report Date -20.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $389K Shares 10,872 Share Price $35.78 * Est. Cost/Share $34.14 Unrealized @ Report Date -8.7%
— PANTRY INC 0.0%
Value $388K Shares 19,166 Share Price $20.24 Est. Cost/Share $15.35 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $388K Shares 25,749 Share Price $15.07 Est. Cost/Share $29.98 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $386K Shares 14,640 Share Price $26.37 Est. Cost/Share $23.63 Unrealized @ Report Date +11.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $386K Shares 11,100 Share Price $34.77 * Est. Cost/Share $32.94 Unrealized @ Report Date +0.3%
CHCO CITY HLDG CO 0.0%
Value $385K Shares 9,142 Share Price $42.11 * Est. Cost/Share $29.40 Unrealized @ Report Date +1.1%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $385K Shares 20,359 Share Price $18.91 Est. Cost/Share $31.73 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $385K Shares 16,398 Share Price $23.48 Est. Cost/Share $22.22 Unrealized @ Report Date +5.6%
— CORE LABORATORIES N V 0.0%
Value $384K Shares 2,625 Share Price $146.29 Est. Cost/Share $162.92 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $382K Shares 14,316 Share Price $26.68 * Est. Cost/Share $20.25 Unrealized @ Report Date -7.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $382K Shares 43,197 Share Price $8.84 Est. Cost/Share $6.69 Unrealized @ Report Date +32.3%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $381K Shares 565 Share Price $674.34 Est. Cost/Share $723.03 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $380K Shares 9,392 Share Price $40.46 Est. Cost/Share $40.66 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $380K Shares 12,469 Share Price $30.48 Est. Cost/Share $40.05 Unrealized @ Report Date -24.0%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $378K Shares 20,082 Share Price $18.82 Est. Cost/Share $18.78 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $377K Shares 14,337 Share Price $26.30 * Est. Cost/Share $22.02 Unrealized @ Report Date -5.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $376K Shares 31,262 Share Price $12.03 * Est. Cost/Share $5.39 Unrealized @ Report Date +9.1%
OXM OXFORD INDS INC 0.0%
Value $375K Shares 6,148 Share Price $61.00 Est. Cost/Share $77.21 Unrealized @ Report Date -21.0%
GOGO GOGO INC 0.0%
Value $374K Shares 22,196 Share Price $16.85 Est. Cost/Share $19.19 Unrealized @ Report Date -12.2%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $373K Shares 5,200 Share Price $71.73 Est. Cost/Share $70.73 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $373K Shares 6,969 Share Price $53.52 Est. Cost/Share $51.73 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $372K Shares 88,417 Share Price $4.21 Est. Cost/Share $4.77 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $371K Shares 19,924 Share Price $18.62 Est. Cost/Share $22.85 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $371K Shares 26,468 Share Price $14.02 Est. Cost/Share $12.96 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $369K Shares 7,279 Share Price $50.69 Est. Cost/Share $53.02 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $369K Shares 5,558 Share Price $66.39 Est. Cost/Share $89.80 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $368K Shares 15,370 Share Price $23.94 Est. Cost/Share $24.02 Unrealized @ Report Date -0.4%
WNC WABASH NATL CORP 0.0%
Value $365K Shares 27,379 Share Price $13.33 * Est. Cost/Share $11.11 Unrealized @ Report Date -0.3%
— GASLOG LTD 0.0%
Value $365K Shares 16,577 Share Price $22.02 Est. Cost/Share $23.28 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $364K Shares 11,166 Share Price $32.60 Est. Cost/Share $28.86 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $362K Shares 36,530 Share Price $9.91 Est. Cost/Share $10.55 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $362K Shares 25,448 Share Price $14.23 Est. Cost/Share $14.62 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $362K Shares 33,597 Share Price $10.77 Est. Cost/Share $9.28 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $362K Shares 42,330 Share Price $8.55 Est. Cost/Share $9.18 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $361K Shares 23,347 Share Price $15.46 Est. Cost/Share $15.63 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $361K Shares 11,127 Share Price $32.44 Est. Cost/Share $32.29 Unrealized @ Report Date +0.4%
ICUI ICU MED INC 0.0%
Value $360K Shares 5,617 Share Price $64.09 Est. Cost/Share $61.61 Unrealized @ Report Date +4.2%
SCHL SCHOLASTIC CORP 0.0%
Value $359K Shares 11,095 Share Price $32.36 * Est. Cost/Share $26.92 Unrealized @ Report Date -4.3%
SCL STEPAN CO 0.0%
Value $359K Shares 8,079 Share Price $44.44 Est. Cost/Share $62.71 Unrealized @ Report Date -29.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $359K Shares 20,631 Share Price $17.40 Est. Cost/Share $22.01 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $358K Shares 8,384 Share Price $42.70 Est. Cost/Share $55.35 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $358K Shares 5,956 Share Price $60.11 Est. Cost/Share $47.83 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $357K Shares 9,927 Share Price $35.96 * Est. Cost/Share $29.31 Unrealized @ Report Date +19.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $357K Shares 33,033 Share Price $10.81 Est. Cost/Share $11.58 Unrealized @ Report Date -6.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $357K Shares 10,001 Share Price $35.70 * Est. Cost/Share $26.89 Unrealized @ Report Date -2.8%
— TUESDAY MORNING CORP 0.0%
Value $356K Shares 18,351 Share Price $19.40 Est. Cost/Share $14.15 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $356K Shares 6,808 Share Price $52.29 Est. Cost/Share $40.68 Unrealized @ Report Date +28.4%
— AEGION CORP 0.0%
Value $354K Shares 15,889 Share Price $22.28 Est. Cost/Share $25.30 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $354K Shares 2,804 Share Price $126.25 Est. Cost/Share $136.24 Unrealized @ Report Date -7.5%
ESNT ESSENT GROUP LTD 0.0%
Value $354K Shares 16,553 Share Price $21.39 * Est. Cost/Share $21.43 Unrealized @ Report Date -10.6%
— RAVEN INDS INC 0.0%
Value $353K Shares 14,477 Share Price $24.38 Est. Cost/Share $32.75 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $353K Shares 11,269 Share Price $31.32 Est. Cost/Share $44.93 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $352K Shares 8,170 Share Price $43.08 Est. Cost/Share $39.47 Unrealized @ Report Date +9.2%
— BRIGGS & STRATTON CORP 0.0%
Value $352K Shares 19,522 Share Price $18.03 Est. Cost/Share $22.26 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $351K Shares 141,461 Share Price $2.48 Est. Cost/Share $5.47 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $351K Shares 22,744 Share Price $15.43 Est. Cost/Share $18.29 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $351K Shares 46,751 Share Price $7.51 Est. Cost/Share $7.84 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $351K Shares 27,590 Share Price $12.72 Est. Cost/Share $17.49 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $348K Shares 13,422 Share Price $25.93 Est. Cost/Share $33.22 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $348K Shares 14,455 Share Price $24.07 Est. Cost/Share $30.27 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $348K Shares 10,552 Share Price $32.98 Est. Cost/Share $35.29 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $348K Shares 10,163 Share Price $34.24 Est. Cost/Share $35.85 Unrealized @ Report Date -4.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $348K Shares 23,950 Share Price $14.53 Est. Cost/Share $15.00 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $348K Shares 26,300 Share Price $13.23 * Est. Cost/Share $11.92 Unrealized @ Report Date -2.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $347K Shares 12,326 Share Price $28.15 * Est. Cost/Share $28.68 Unrealized @ Report Date -6.9%
— CHEMICAL FINL CORP 0.0%
Value $346K Shares 12,868 Share Price $26.89 Est. Cost/Share $32.46 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $346K Shares 5,206 Share Price $66.46 * Est. Cost/Share $46.44 Unrealized @ Report Date +7.4%
— SYNERGY RES CORP 0.0%
Value $344K Shares 28,184 Share Price $12.21 Est. Cost/Share $10.74 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $344K Shares 6,050 Share Price $56.86 Est. Cost/Share $70.38 Unrealized @ Report Date -19.2%
IOSP INNOSPEC INC 0.0%
Value $344K Shares 9,594 Share Price $35.86 * Est. Cost/Share $37.58 Unrealized @ Report Date -18.0%
— VIVUS INC 0.0%
Value $344K Shares 89,026 Share Price $3.86 Est. Cost/Share $7.78 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $342K Shares 20,797 Share Price $16.44 Est. Cost/Share $17.78 Unrealized @ Report Date -7.4%
SPSC SPS COMM INC 0.0%
Value $342K Shares 6,439 Share Price $53.11 * Est. Cost/Share $32.71 Unrealized @ Report Date -18.8%
— BARNES & NOBLE INC 0.0%
Value $339K Shares 17,198 Share Price $19.71 Est. Cost/Share $20.90 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $339K Shares 4,476 Share Price $75.74 * Est. Cost/Share $56.98 Unrealized @ Report Date +3.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $339K Shares 43,978 Share Price $7.71 Est. Cost/Share $8.98 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $338K Shares 12,472 Share Price $27.10 Est. Cost/Share $24.45 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $336K Shares 5,377 Share Price $62.49 Est. Cost/Share $66.27 Unrealized @ Report Date -5.8%
EGHT 8X8 INC NEW 0.0%
Value $336K Shares 50,252 Share Price $6.69 Est. Cost/Share $10.04 Unrealized @ Report Date -33.5%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $336K Shares 3,316 Share Price $101.33 Est. Cost/Share $76.19 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $336K Shares 6,130 Share Price $54.81 * Est. Cost/Share $32.03 Unrealized @ Report Date +62.8%
— SONUS NETWORKS INC 0.0%
Value $334K Shares 97,640 Share Price $3.42 Est. Cost/Share $3.34 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $334K Shares 134,739 Share Price $2.48 * Est. Cost/Share $3.12 Unrealized @ Report Date -24.4%
RNST RENASANT CORP 0.0%
Value $334K Shares 12,365 Share Price $27.01 Est. Cost/Share $29.23 Unrealized @ Report Date -7.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $334K Shares 13,694 Share Price $24.39 * Est. Cost/Share $5.54 Unrealized @ Report Date -11.8%
— QLOGIC CORP 0.0%
Value $334K Shares 36,501 Share Price $9.15 Est. Cost/Share $12.75 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $334K Shares 13,962 Share Price $23.92 Est. Cost/Share $21.22 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $333K Shares 19,240 Share Price $17.31 Est. Cost/Share $18.19 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $333K Shares 32,741 Share Price $10.17 * Est. Cost/Share $10.85 Unrealized @ Report Date -12.2%
— LA QUINTA HLDGS INC 0.0%
Value $333K Shares 17,532 Share Price $18.99 Est. Cost/Share $19.16 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $333K Shares 10,998 Share Price $30.28 Est. Cost/Share $38.83 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $332K Shares 8,842 Share Price $37.55 Est. Cost/Share $43.33 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $332K Shares 6,729 Share Price $49.34 Est. Cost/Share $38.51 Unrealized @ Report Date +28.2%
— ANALOGIC CORP 0.0%
Value $332K Shares 5,191 Share Price $63.96 Est. Cost/Share $82.14 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $331K Shares 1,591 Share Price $208.05 Est. Cost/Share $214.65 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $330K Shares 15,726 Share Price $20.98 Est. Cost/Share $11.57 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $330K Shares 16,495 Share Price $20.01 Est. Cost/Share $19.88 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $330K Shares 7,194 Share Price $45.87 Est. Cost/Share $40.18 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $330K Shares 19,942 Share Price $16.55 Est. Cost/Share $16.82 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $329K Shares 24,171 Share Price $13.61 Est. Cost/Share $17.63 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $329K Shares 29,893 Share Price $11.01 Est. Cost/Share $8.24 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $329K Shares 10,181 Share Price $32.32 Est. Cost/Share $31.12 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $328K Shares 5,454 Share Price $60.14 Est. Cost/Share $75.57 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $328K Shares 63,222 Share Price $5.19 Est. Cost/Share $4.24 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $327K Shares 13,191 Share Price $24.79 * Est. Cost/Share $13.41 Unrealized @ Report Date -7.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $325K Shares 17,278 Share Price $18.81 * Est. Cost/Share $25.59 Unrealized @ Report Date -28.0%
— WALTER INVT MGMT CORP 0.0%
Value $325K Shares 14,786 Share Price $21.98 Est. Cost/Share $29.83 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $325K Shares 25,833 Share Price $12.58 Est. Cost/Share $18.06 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $324K Shares 22,296 Share Price $14.53 Est. Cost/Share $15.82 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $324K Shares 6,722 Share Price $48.20 * Est. Cost/Share $34.94 Unrealized @ Report Date +10.4%
— IPC THE HOSPITALIST CO INC 0.0%
Value $323K Shares 7,209 Share Price $44.81 Est. Cost/Share $49.06 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $322K Shares 46,682 Share Price $6.90 Est. Cost/Share $4.67 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $322K Shares 25,492 Share Price $12.63 Est. Cost/Share $21.14 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $322K Shares 8,689 Share Price $37.06 Est. Cost/Share $48.50 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $321K Shares 16,728 Share Price $19.19 Est. Cost/Share $22.81 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $321K Shares 30,913 Share Price $10.38 Est. Cost/Share $12.37 Unrealized @ Report Date -16.1%
NOW SERVICENOW INC 0.0%
Value $320K Shares 5,451 Share Price $58.70 * Est. Cost/Share $10.90 Unrealized @ Report Date +7.8%
— NXSTAGE MEDICAL INC 0.0%
Value $320K Shares 24,402 Share Price $13.11 Est. Cost/Share $12.75 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $320K Shares 3,884 Share Price $82.39 Est. Cost/Share $85.37 Unrealized @ Report Date -3.4%
— DIAMOND RESORTS INTL INC 0.0%
Value $320K Shares 14,051 Share Price $22.77 Est. Cost/Share $16.96 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $319K Shares 20,573 Share Price $15.51 Est. Cost/Share $18.17 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $319K Shares 16,755 Share Price $19.04 Est. Cost/Share $26.13 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $319K Shares 17,929 Share Price $17.79 Est. Cost/Share $22.97 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $317K Shares 96,768 Share Price $3.28 Est. Cost/Share $3.98 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $317K Shares 25,206 Share Price $12.58 Est. Cost/Share $12.55 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $317K Shares 12,853 Share Price $24.66 Est. Cost/Share $27.78 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $316K Shares 7,692 Share Price $41.08 Est. Cost/Share $28.56 Unrealized @ Report Date +44.0%
WSBC WESBANCO INC 0.0%
Value $316K Shares 10,321 Share Price $30.62 Est. Cost/Share $29.82 Unrealized @ Report Date +2.6%
— SEQUENOM INC 0.0%
Value $316K Shares 106,351 Share Price $2.97 Est. Cost/Share $2.89 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $315K Shares 8,185 Share Price $38.49 * Est. Cost/Share $27.65 Unrealized @ Report Date -3.9%
— INFOBLOX INC 0.0%
Value $315K Shares 21,364 Share Price $14.74 Est. Cost/Share $20.06 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $314K Shares 10,754 Share Price $29.20 Est. Cost/Share $35.72 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $313K Shares 838 Share Price $373.51 Est. Cost/Share $360.89 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $311K Shares 17,577 Share Price $17.69 Est. Cost/Share $21.78 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $310K Shares 12,688 Share Price $24.43 Est. Cost/Share $25.72 Unrealized @ Report Date -5.0%
— CYRUSONE INC 0.0%
Value $310K Shares 12,909 Share Price $24.01 Est. Cost/Share $21.73 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $309K Shares 4,832 Share Price $63.95 Est. Cost/Share $67.67 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $309K Shares 14,232 Share Price $21.71 Est. Cost/Share $21.66 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $309K Shares 44,805 Share Price $6.90 * Est. Cost/Share $4.28 Unrealized @ Report Date +12.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $309K Shares 16,145 Share Price $19.14 * Est. Cost/Share $15.94 Unrealized @ Report Date -4.5%
— TEAM INC 0.0%
Value $308K Shares 8,119 Share Price $37.94 Est. Cost/Share $42.88 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $308K Shares 6,105 Share Price $50.45 * Est. Cost/Share $23.48 Unrealized @ Report Date -3.8%
— SCORPIO BULKERS INC 0.0%
Value $308K Shares 52,912 Share Price $5.82 Est. Cost/Share $8.90 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $308K Shares 9,637 Share Price $31.96 Est. Cost/Share $25.17 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $307K Shares 15,778 Share Price $19.46 Est. Cost/Share $21.00 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $307K Shares 12,553 Share Price $24.46 Est. Cost/Share $27.98 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $306K Shares 7,814 Share Price $39.16 * Est. Cost/Share $17.41 Unrealized @ Report Date -5.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $305K Shares 6,680 Share Price $45.66 Est. Cost/Share $34.07 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $305K Shares 12,003 Share Price $25.41 Est. Cost/Share $23.32 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $305K Shares 19,456 Share Price $15.68 Est. Cost/Share $14.39 Unrealized @ Report Date +9.1%
ACTG ACACIA RESH CORP 0.0%
Value $304K Shares 19,659 Share Price $15.46 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.6%
AAON AAON INC 0.0%
Value $304K Shares 17,867 Share Price $17.01 * Est. Cost/Share $12.22 Unrealized @ Report Date -13.9%
— QUIDEL CORP 0.0%
Value $304K Shares 11,320 Share Price $26.86 Est. Cost/Share $27.29 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $304K Shares 20,605 Share Price $14.75 Est. Cost/Share $14.32 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $303K Shares 143,093 Share Price $2.12 Est. Cost/Share $4.59 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $303K Shares 5,621 Share Price $53.90 Est. Cost/Share $65.95 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $302K Shares 14,736 Share Price $20.49 Est. Cost/Share $33.69 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $301K Shares 10,986 Share Price $27.40 Est. Cost/Share $20.19 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $301K Shares 3,204 Share Price $93.95 Est. Cost/Share $92.06 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $301K Shares 65,603 Share Price $4.59 Est. Cost/Share $5.09 Unrealized @ Report Date -9.8%
— IMMUNOMEDICS INC 0.0%
Value $301K Shares 80,796 Share Price $3.73 Est. Cost/Share $4.62 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $300K Shares 34,553 Share Price $8.68 Est. Cost/Share $9.47 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $300K Shares 6,284 Share Price $47.74 * Est. Cost/Share $32.78 Unrealized @ Report Date -7.0%
— FXCM INC 0.0%
Value $300K Shares 18,951 Share Price $15.83 Est. Cost/Share $14.78 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $299K Shares 26,356 Share Price $11.34 Est. Cost/Share $16.93 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $298K Shares 16,840 Share Price $17.70 Est. Cost/Share $20.68 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $298K Shares 9,615 Share Price $30.99 Est. Cost/Share $29.84 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $297K Shares 19,648 Share Price $15.12 Est. Cost/Share $11.90 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $296K Shares 7,697 Share Price $38.46 * Est. Cost/Share $21.80 Unrealized @ Report Date +3.3%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $296K Shares 7,085 Share Price $41.78 Est. Cost/Share $72.48 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $295K Shares 54,802 Share Price $5.38 Est. Cost/Share $5.14 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $295K Shares 11,299 Share Price $26.11 Est. Cost/Share $21.02 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $294K Shares 8,441 Share Price $34.83 * Est. Cost/Share $10.13 Unrealized @ Report Date +53.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $294K Shares 27,967 Share Price $10.51 * Est. Cost/Share $9.03 Unrealized @ Report Date +2.2%
— DELTIC TIMBER CORP 0.0%
Value $293K Shares 4,694 Share Price $62.42 Est. Cost/Share $65.26 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $293K Shares 13,526 Share Price $21.66 Est. Cost/Share $27.41 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $293K Shares 4,087 Share Price $71.69 * Est. Cost/Share $70.55 Unrealized @ Report Date -23.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $293K Shares 33,746 Share Price $8.68 Est. Cost/Share $8.27 Unrealized @ Report Date +5.1%
— REGIS CORP MINN 0.0%
Value $292K Shares 18,298 Share Price $15.96 Est. Cost/Share $13.70 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $292K Shares 8,898 Share Price $32.82 Est. Cost/Share $31.01 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $292K Shares 5,419 Share Price $53.88 Est. Cost/Share $54.97 Unrealized @ Report Date -1.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $291K Shares 59,237 Share Price $4.91 Est. Cost/Share $5.15 Unrealized @ Report Date -4.7%
— BIO-REFERENCE LABS INC 0.0%
Value $291K Shares 10,384 Share Price $28.02 Est. Cost/Share $27.69 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $289K Shares 14,579 Share Price $19.82 Est. Cost/Share $18.51 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $289K Shares 8,090 Share Price $35.72 * Est. Cost/Share $26.93 Unrealized @ Report Date +2.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $289K Shares 4,622 Share Price $62.53 Est. Cost/Share $63.18 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $289K Shares 108 Share Price $2675.93 * Est. Cost/Share $2543.60 Unrealized @ Report Date +3.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $288K Shares 8,366 Share Price $34.43 Est. Cost/Share $34.11 Unrealized @ Report Date +0.9%
ASTE ASTEC INDS INC 0.0%
Value $288K Shares 7,895 Share Price $36.48 * Est. Cost/Share $34.80 Unrealized @ Report Date -7.0%
— QUALITY SYS INC 0.0%
Value $288K Shares 20,920 Share Price $13.77 Est. Cost/Share $16.88 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $287K Shares 9,019 Share Price $31.82 * Est. Cost/Share $26.15 Unrealized @ Report Date -5.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $287K Shares 8,650 Share Price $33.18 * Est. Cost/Share $38.65 Unrealized @ Report Date -17.5%
— LIVEPERSON INC 0.0%
Value $287K Shares 22,794 Share Price $12.59 Est. Cost/Share $12.07 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $287K Shares 26,208 Share Price $10.95 Est. Cost/Share $11.62 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $286K Shares 21,029 Share Price $13.60 * Est. Cost/Share $8.66 Unrealized @ Report Date +7.9%
— RPX CORP 0.0%
Value $286K Shares 20,838 Share Price $13.72 Est. Cost/Share $16.29 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $286K Shares 20,552 Share Price $13.92 Est. Cost/Share $18.67 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $286K Shares 14,150 Share Price $20.21 * Est. Cost/Share $15.38 Unrealized @ Report Date -3.8%
GERN GERON CORP 0.0%
Value $285K Shares 142,462 Share Price $2.00 Est. Cost/Share $3.31 Unrealized @ Report Date -39.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $285K Shares 18,122 Share Price $15.73 Est. Cost/Share $16.62 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $284K Shares 15,698 Share Price $18.09 * Est. Cost/Share $16.86 Unrealized @ Report Date -7.6%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $284K Shares 16,621 Share Price $17.09 Est. Cost/Share $8.44 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $284K Shares 33,711 Share Price $8.42 * Est. Cost/Share $5.44 Unrealized @ Report Date +44.0%
— EXCEL TR INC 0.0%
Value $282K Shares 23,989 Share Price $11.76 Est. Cost/Share $12.65 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $281K Shares 27,502 Share Price $10.22 Est. Cost/Share $11.28 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $280K Shares 21,359 Share Price $13.11 Est. Cost/Share $18.89 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $278K Shares 35,023 Share Price $7.94 Est. Cost/Share $10.10 Unrealized @ Report Date -21.9%
— AMERICAN RAILCAR INDS INC 0.0%
Value $278K Shares 3,755 Share Price $74.03 Est. Cost/Share $70.02 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $277K Shares 6,041 Share Price $45.85 * Est. Cost/Share $32.64 Unrealized @ Report Date +14.8%
— STRAYER ED INC 0.0%
Value $275K Shares 4,588 Share Price $59.94 Est. Cost/Share $46.43 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $275K Shares 13,028 Share Price $21.11 Est. Cost/Share $22.13 Unrealized @ Report Date -4.5%
— OASIS PETE INC NEW 0.0%
Value $274K Shares 6,565 Share Price $41.74 Est. Cost/Share $48.70 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $273K Shares 11,146 Share Price $24.49 Est. Cost/Share $43.99 Unrealized @ Report Date -44.3%
EXEL EXELIXIS INC 0.0%
Value $272K Shares 177,876 Share Price $1.53 Est. Cost/Share $6.26 Unrealized @ Report Date -75.6%
— SPLUNK INC 0.0%
Value $272K Shares 4,907 Share Price $55.43 Est. Cost/Share $66.06 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $271K Shares 23,071 Share Price $11.75 Est. Cost/Share $12.92 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $271K Shares 6,137 Share Price $44.16 * Est. Cost/Share $33.14 Unrealized @ Report Date -7.0%
— WILSHIRE BANCORP INC 0.0%
Value $271K Shares 29,397 Share Price $9.22 Est. Cost/Share $11.10 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $270K Shares 3,621 Share Price $74.57 Est. Cost/Share $82.23 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $270K Shares 7,930 Share Price $34.05 Est. Cost/Share $31.79 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $270K Shares 4,701 Share Price $57.43 * Est. Cost/Share $53.09 Unrealized @ Report Date -9.5%
— PHARMACYCLICS INC 0.0%
Value $270K Shares 2,301 Share Price $117.34 Est. Cost/Share $86.65 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $270K Shares 10,012 Share Price $26.97 Est. Cost/Share $27.38 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $270K Shares 4,394 Share Price $61.45 Est. Cost/Share $61.41 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $270K Shares 11,723 Share Price $23.03 Est. Cost/Share $23.96 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $270K Shares 25,431 Share Price $10.62 Est. Cost/Share $12.86 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $270K Shares 12,278 Share Price $21.99 Est. Cost/Share $26.35 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $270K Shares 26,180 Share Price $10.31 * Est. Cost/Share $6.75 Unrealized @ Report Date +15.2%
— BLUCORA INC 0.0%
Value $269K Shares 17,646 Share Price $15.24 Est. Cost/Share $19.70 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $269K Shares 11,166 Share Price $24.09 Est. Cost/Share $29.94 Unrealized @ Report Date -19.5%
CERS CERUS CORP 0.0%
Value $269K Shares 66,960 Share Price $4.02 Est. Cost/Share $5.99 Unrealized @ Report Date -33.1%
PEGA PEGASYSTEMS INC 0.0%
Value $269K Shares 14,080 Share Price $19.11 * Est. Cost/Share $10.79 Unrealized @ Report Date -11.5%
HAFC HANMI FINL CORP 0.0%
Value $269K Shares 13,322 Share Price $20.19 Est. Cost/Share $22.65 Unrealized @ Report Date -11.0%
— CALAMP CORP 0.0%
Value $268K Shares 15,199 Share Price $17.63 Est. Cost/Share $27.86 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $267K Shares 9,325 Share Price $28.63 Est. Cost/Share $34.92 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $267K Shares 1,962 Share Price $136.09 * Est. Cost/Share $80.13 Unrealized @ Report Date -0.7%
— ORITANI FINL CORP DEL 0.0%
Value $267K Shares 18,953 Share Price $14.09 Est. Cost/Share $15.80 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $267K Shares 11,702 Share Price $22.82 Est. Cost/Share $25.24 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $267K Shares 11,758 Share Price $22.71 Est. Cost/Share $29.20 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $266K Shares 46,178 Share Price $5.76 Est. Cost/Share $5.16 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $265K Shares 19,476 Share Price $13.61 Est. Cost/Share $22.68 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $265K Shares 17,672 Share Price $15.00 Est. Cost/Share $15.96 Unrealized @ Report Date -6.2%
MTRN MATERION CORP 0.0%
Value $265K Shares 8,655 Share Price $30.62 Est. Cost/Share $29.70 Unrealized @ Report Date +3.3%
MDXG MIMEDX GROUP INC 0.0%
Value $264K Shares 36,988 Share Price $7.14 Est. Cost/Share $7.35 Unrealized @ Report Date -3.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $264K Shares 8,496 Share Price $31.07 Est. Cost/Share $38.27 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $263K Shares 14,163 Share Price $18.57 Est. Cost/Share $25.88 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $263K Shares 8,970 Share Price $29.32 Est. Cost/Share $34.36 Unrealized @ Report Date -14.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $263K Shares 6,828 Share Price $38.52 * Est. Cost/Share $18.00 Unrealized @ Report Date +7.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $263K Shares 20,731 Share Price $12.69 Est. Cost/Share $13.53 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $262K Shares 9,592 Share Price $27.31 * Est. Cost/Share $11.04 Unrealized @ Report Date -10.0%
— CHIQUITA BRANDS INTL INC 0.0%
Value $262K Shares 18,428 Share Price $14.22 Est. Cost/Share $12.45 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $261K Shares 11,549 Share Price $22.60 Est. Cost/Share $19.62 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $261K Shares 12,245 Share Price $21.31 Est. Cost/Share $25.26 Unrealized @ Report Date -15.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $260K Shares 10,982 Share Price $23.68 Est. Cost/Share $31.78 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $259K Shares 16,164 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— II VI INC 0.0%
Value $259K Shares 21,979 Share Price $11.78 Est. Cost/Share $15.43 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $259K Shares 14,616 Share Price $17.72 Est. Cost/Share $17.79 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $258K Shares 5,711 Share Price $45.18 * Est. Cost/Share $25.82 Unrealized @ Report Date +42.5%
— NEW YORK MTG TR INC 0.0%
Value $257K Shares 35,597 Share Price $7.22 Est. Cost/Share $7.78 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $257K Shares 19,669 Share Price $13.07 Est. Cost/Share $18.90 Unrealized @ Report Date -30.9%
MOV MOVADO GROUP INC 0.0%
Value $255K Shares 7,703 Share Price $33.10 Est. Cost/Share $40.76 Unrealized @ Report Date -18.9%
— TRUSTCO BK CORP N Y 0.0%
Value $255K Shares 39,602 Share Price $6.44 Est. Cost/Share $7.04 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $254K Shares 13,210 Share Price $19.23 * Est. Cost/Share $17.18 Unrealized @ Report Date -16.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $253K Shares 2,579 Share Price $98.10 * Est. Cost/Share $14.35 Unrealized @ Report Date +13.9%
SKYW SKYWEST INC 0.0%
Value $252K Shares 32,337 Share Price $7.79 Est. Cost/Share $13.31 Unrealized @ Report Date -41.6%
— IMPERVA INC 0.0%
Value $252K Shares 8,781 Share Price $28.70 Est. Cost/Share $55.69 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $251K Shares 11,512 Share Price $21.80 Est. Cost/Share $26.27 Unrealized @ Report Date -17.1%
WSFS WSFS FINL CORP 0.0%
Value $251K Shares 3,500 Share Price $71.71 * Est. Cost/Share $24.07 Unrealized @ Report Date -0.8%
HLIT HARMONIC INC 0.0%
Value $251K Shares 39,632 Share Price $6.33 Est. Cost/Share $6.72 Unrealized @ Report Date -5.7%
— KEY ENERGY SVCS INC 0.0%
Value $250K Shares 51,576 Share Price $4.85 Est. Cost/Share $8.98 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $250K Shares 12,297 Share Price $20.33 Est. Cost/Share $22.49 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $249K Shares 17,851 Share Price $13.95 Est. Cost/Share $18.14 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $249K Shares 10,340 Share Price $24.08 Est. Cost/Share $28.86 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $249K Shares 18,027 Share Price $13.81 Est. Cost/Share $14.11 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $247K Shares 50,728 Share Price $4.87 Est. Cost/Share $5.57 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $247K Shares 8,781 Share Price $28.13 Est. Cost/Share $23.40 Unrealized @ Report Date +20.1%
— BIGLARI HLDGS INC 0.0%
Value $247K Shares 726 Share Price $340.22 Est. Cost/Share $487.37 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $247K Shares 8,570 Share Price $28.82 * Est. Cost/Share $26.89 Unrealized @ Report Date +3.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $246K Shares 7,389 Share Price $33.29 * Est. Cost/Share $25.29 Unrealized @ Report Date +22.3%
TRNO TERRENO RLTY CORP 0.0%
Value $245K Shares 12,997 Share Price $18.85 Est. Cost/Share $18.92 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $245K Shares 15,106 Share Price $16.22 Est. Cost/Share $15.64 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $245K Shares 11,529 Share Price $21.25 Est. Cost/Share $26.00 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $244K Shares 13,717 Share Price $17.79 Est. Cost/Share $26.14 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $243K Shares 22,252 Share Price $10.92 Est. Cost/Share $11.41 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $243K Shares 6,491 Share Price $37.44 * Est. Cost/Share $18.81 Unrealized @ Report Date -0.4%
— REX ENERGY CORPORATION 0.0%
Value $242K Shares 19,103 Share Price $12.67 Est. Cost/Share $18.70 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $242K Shares 8,046 Share Price $30.08 Est. Cost/Share $32.58 Unrealized @ Report Date -7.7%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $242K Shares 16,377 Share Price $14.78 Est. Cost/Share $15.66 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $242K Shares 34,467 Share Price $7.02 Est. Cost/Share $6.43 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $242K Shares 12,952 Share Price $18.68 Est. Cost/Share $18.87 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $241K Shares 7,835 Share Price $30.76 Est. Cost/Share $36.60 Unrealized @ Report Date -15.9%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $241K Shares 7,245 Share Price $33.26 Est. Cost/Share $47.76 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $241K Shares 17,897 Share Price $13.47 Est. Cost/Share $13.95 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $241K Shares 10,577 Share Price $22.79 * Est. Cost/Share $13.56 Unrealized @ Report Date -10.8%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $241K Shares 50,239 Share Price $4.80 Est. Cost/Share $5.01 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $240K Shares 32,315 Share Price $7.43 Est. Cost/Share $8.49 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $240K Shares 9,800 Share Price $24.49 Est. Cost/Share $15.52 Unrealized @ Report Date +57.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $240K Shares 8,649 Share Price $27.75 Est. Cost/Share $28.07 Unrealized @ Report Date -1.1%
— RENTRAK CORP 0.0%
Value $240K Shares 3,937 Share Price $60.96 Est. Cost/Share $60.25 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $240K Shares 86,061 Share Price $2.79 Est. Cost/Share $5.04 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $239K Shares 3,511 Share Price $68.07 Est. Cost/Share $76.06 Unrealized @ Report Date -10.6%
— APPROACH RESOURCES INC 0.0%
Value $239K Shares 16,464 Share Price $14.52 Est. Cost/Share $20.91 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $239K Shares 11,355 Share Price $21.05 Est. Cost/Share $26.72 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $239K Shares 10,367 Share Price $23.05 Est. Cost/Share $20.22 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $239K Shares 6,430 Share Price $37.17 * Est. Cost/Share $23.78 Unrealized @ Report Date +20.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $239K Shares 5,190 Share Price $46.05 Est. Cost/Share $54.02 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $239K Shares 79,550 Share Price $3.00 Est. Cost/Share $4.65 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $239K Shares 9,558 Share Price $25.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $238K Shares 5,719 Share Price $41.62 * Est. Cost/Share $32.52 Unrealized @ Report Date +3.4%
— ATHLON ENERGY INC 0.0%
Value $238K Shares 4,092 Share Price $58.16 Est. Cost/Share $58.16 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $238K Shares 2,753 Share Price $86.45 * Est. Cost/Share $70.86 Unrealized @ Report Date +0.3%
— PROVIDENCE SVC CORP 0.0%
Value $237K Shares 4,890 Share Price $48.47 Est. Cost/Share $28.24 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $237K Shares 15,044 Share Price $15.75 Est. Cost/Share $20.20 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $236K Shares 14,583 Share Price $16.18 Est. Cost/Share $17.25 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $235K Shares 9,199 Share Price $25.55 Est. Cost/Share $32.41 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $235K Shares 9,344 Share Price $25.15 Est. Cost/Share $31.52 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $235K Shares 47,561 Share Price $4.94 Est. Cost/Share $7.09 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $235K Shares 13,936 Share Price $16.86 Est. Cost/Share $17.38 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $235K Shares 32,443 Share Price $7.24 Est. Cost/Share $8.53 Unrealized @ Report Date -16.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $235K Shares 23,872 Share Price $9.84 Est. Cost/Share $10.79 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $234K Shares 12,450 Share Price $18.80 Est. Cost/Share $7.53 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $234K Shares 11,578 Share Price $20.21 Est. Cost/Share $14.89 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $232K Shares 12,632 Share Price $18.37 Est. Cost/Share $18.03 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $232K Shares 9,862 Share Price $23.52 * Est. Cost/Share $18.02 Unrealized @ Report Date -6.4%
— ACETO CORP 0.0%
Value $232K Shares 12,005 Share Price $19.33 Est. Cost/Share $20.10 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $230K Shares 57,181 Share Price $4.02 Est. Cost/Share $6.91 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $230K Shares 13,847 Share Price $16.61 Est. Cost/Share $20.97 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $230K Shares 21,311 Share Price $10.79 Est. Cost/Share $11.52 Unrealized @ Report Date -6.5%
— ENGILITY HLDGS INC 0.0%
Value $229K Shares 7,342 Share Price $31.19 Est. Cost/Share $45.03 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $228K Shares 13,383 Share Price $17.04 Est. Cost/Share $17.84 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $228K Shares 13,003 Share Price $17.53 Est. Cost/Share $13.64 Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $228K Shares 29,476 Share Price $7.74 Est. Cost/Share $8.60 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $227K Shares 3,358 Share Price $67.60 Est. Cost/Share $90.28 Unrealized @ Report Date -25.2%
— STAGE STORES INC 0.0%
Value $227K Shares 13,258 Share Price $17.12 Est. Cost/Share $24.44 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $227K Shares 18,973 Share Price $11.96 Est. Cost/Share $12.06 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $227K Shares 6,384 Share Price $35.56 Est. Cost/Share $37.14 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $227K Shares 9,518 Share Price $23.85 Est. Cost/Share $25.11 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $227K Shares 18,867 Share Price $12.03 Est. Cost/Share $11.08 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $226K Shares 16,204 Share Price $13.95 Est. Cost/Share $14.09 Unrealized @ Report Date -1.1%
— SOLAZYME INC 0.0%
Value $225K Shares 30,177 Share Price $7.46 Est. Cost/Share $11.61 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $225K Shares 14,134 Share Price $15.92 * Est. Cost/Share $18.58 Unrealized @ Report Date -19.8%
GRC GORMAN RUPP CO 0.0%
Value $225K Shares 7,485 Share Price $30.06 Est. Cost/Share $32.04 Unrealized @ Report Date -6.2%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $225K Shares 2,337 Share Price $96.28 Est. Cost/Share $113.07 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $225K Shares 16,358 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $225K Shares 9,843 Share Price $22.86 Est. Cost/Share $24.96 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $224K Shares 4,041 Share Price $55.43 Est. Cost/Share $52.41 Unrealized @ Report Date +5.9%
OM2 ORTHOFIX INTL N V 0.0%
Value $224K Shares 7,238 Share Price $30.95 Est. Cost/Share $30.16 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $224K Shares 8,529 Share Price $26.26 Est. Cost/Share $26.00 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $224K Shares 6,097 Share Price $36.74 Est. Cost/Share $37.17 Unrealized @ Report Date -1.4%
— MULTI COLOR CORP 0.0%
Value $223K Shares 4,903 Share Price $45.48 Est. Cost/Share $34.98 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $223K Shares 13,318 Share Price $16.74 Est. Cost/Share $9.13 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $223K Shares 18,782 Share Price $11.87 Est. Cost/Share $13.78 Unrealized @ Report Date -13.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $222K Shares 21,960 Share Price $10.11 Est. Cost/Share $9.53 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $222K Shares 9,555 Share Price $23.23 Est. Cost/Share $27.50 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $221K Shares 34,935 Share Price $6.33 Est. Cost/Share $6.28 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $221K Shares 30,501 Share Price $7.25 Est. Cost/Share $9.45 Unrealized @ Report Date -23.2%
— TANGOE INC 0.0%
Value $221K Shares 16,303 Share Price $13.56 Est. Cost/Share $18.58 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $221K Shares 18,677 Share Price $11.83 Est. Cost/Share $17.61 Unrealized @ Report Date -34.1%
— IXIA 0.0%
Value $220K Shares 24,123 Share Price $9.12 Est. Cost/Share $12.50 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $220K Shares 5,893 Share Price $37.33 Est. Cost/Share $29.82 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $220K Shares 9,334 Share Price $23.57 Est. Cost/Share $18.30 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $220K Shares 36,136 Share Price $6.09 Est. Cost/Share $20.51 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $220K Shares 8,359 Share Price $26.32 Est. Cost/Share $24.49 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $219K Shares 18,259 Share Price $11.99 Est. Cost/Share $12.52 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $219K Shares 4,688 Share Price $46.72 Est. Cost/Share $46.41 Unrealized @ Report Date +0.8%
— PERFICIENT INC 0.0%
Value $218K Shares 14,554 Share Price $14.98 Est. Cost/Share $18.12 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $218K Shares 19,656 Share Price $11.09 Est. Cost/Share $12.48 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $217K Shares 30,981 Share Price $7.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $217K Shares 19,543 Share Price $11.10 Est. Cost/Share $9.15 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $217K Shares 5,779 Share Price $37.55 Est. Cost/Share $46.25 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $217K Shares 9,883 Share Price $21.96 * Est. Cost/Share $18.49 Unrealized @ Report Date +3.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $217K Shares 6,750 Share Price $32.15 Est. Cost/Share $34.08 Unrealized @ Report Date -5.5%
FFIC FLUSHING FINL CORP 0.0%
Value $217K Shares 11,880 Share Price $18.27 * Est. Cost/Share $12.25 Unrealized @ Report Date -4.8%
— K12 INC 0.0%
Value $217K Shares 13,573 Share Price $15.99 Est. Cost/Share $22.65 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $217K Shares 20,351 Share Price $10.66 Est. Cost/Share $19.70 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $216K Shares 27,735 Share Price $7.79 Est. Cost/Share $10.39 Unrealized @ Report Date -24.9%
— NCI BUILDING SYS INC 0.0%
Value $216K Shares 11,146 Share Price $19.38 Est. Cost/Share $17.48 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $215K Shares 872 Share Price $246.56 Est. Cost/Share $244.71 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $215K Shares 15,366 Share Price $13.99 Est. Cost/Share $18.01 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $215K Shares 5,152 Share Price $41.73 Est. Cost/Share $42.22 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $215K Shares 5,517 Share Price $38.97 Est. Cost/Share $35.74 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $215K Shares 9,346 Share Price $23.00 Est. Cost/Share $27.05 Unrealized @ Report Date -14.8%
HSTM HEALTHSTREAM INC 0.0%
Value $215K Shares 8,946 Share Price $24.03 Est. Cost/Share $29.71 Unrealized @ Report Date -19.2%
FIX COMFORT SYS USA INC 0.0%
Value $214K Shares 15,799 Share Price $13.55 * Est. Cost/Share $15.60 Unrealized @ Report Date -19.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $214K Shares 6,030 Share Price $35.49 * Est. Cost/Share $36.77 Unrealized @ Report Date -8.8%
MMSI MERIT MED SYS INC 0.0%
Value $214K Shares 17,981 Share Price $11.90 Est. Cost/Share $14.85 Unrealized @ Report Date -20.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $214K Shares 10,525 Share Price $20.33 Est. Cost/Share $20.64 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $213K Shares 13,323 Share Price $15.99 Est. Cost/Share $17.14 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $213K Shares 17,441 Share Price $12.21 Est. Cost/Share $13.43 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $212K Shares 7,987 Share Price $26.54 Est. Cost/Share $26.98 Unrealized @ Report Date -1.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $212K Shares 13,028 Share Price $16.27 * Est. Cost/Share $12.44 Unrealized @ Report Date -12.5%
FN FABRINET 0.0%
Value $212K Shares 14,544 Share Price $14.58 Est. Cost/Share $18.97 Unrealized @ Report Date -23.0%
EZPW EZCORP INC 0.0%
Value $212K Shares 21,435 Share Price $9.89 Est. Cost/Share $11.72 Unrealized @ Report Date -15.4%
KFRC KFORCE INC 0.0%
Value $212K Shares 10,856 Share Price $19.53 Est. Cost/Share $20.43 Unrealized @ Report Date -4.2%
— GRAFTECH INTL LTD 0.0%
Value $211K Shares 46,147 Share Price $4.57 Est. Cost/Share $10.92 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $210K Shares 146,150 Share Price $1.44 Est. Cost/Share $3.26 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $209K Shares 10,848 Share Price $19.27 Est. Cost/Share $23.87 Unrealized @ Report Date -19.4%
— MONSTER WORLDWIDE INC 0.0%
Value $209K Shares 38,020 Share Price $5.50 Est. Cost/Share $7.48 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $207K Shares 1,572 Share Price $131.68 Est. Cost/Share $152.37 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $207K Shares 42,797 Share Price $4.84 Est. Cost/Share $5.66 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $207K Shares 43,605 Share Price $4.75 * Est. Cost/Share $4.32 Unrealized @ Report Date -10.4%
— TESARO INC 0.0%
Value $206K Shares 7,655 Share Price $26.91 Est. Cost/Share $29.50 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $206K Shares 6,602 Share Price $31.20 Est. Cost/Share $31.74 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $206K Shares 21,834 Share Price $9.43 Est. Cost/Share $14.62 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $206K Shares 8,734 Share Price $23.59 Est. Cost/Share $29.87 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $206K Shares 8,184 Share Price $25.17 Est. Cost/Share $36.86 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $206K Shares 6,135 Share Price $33.58 * Est. Cost/Share $24.03 Unrealized @ Report Date -7.7%
MYE MYERS INDS INC 0.0%
Value $205K Shares 11,611 Share Price $17.66 * Est. Cost/Share $13.73 Unrealized @ Report Date -10.5%
— GOODRICH PETE CORP 0.0%
Value $205K Shares 13,828 Share Price $14.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $205K Shares 6,529 Share Price $31.40 Est. Cost/Share $43.12 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $205K Shares 12,611 Share Price $16.26 Est. Cost/Share $17.69 Unrealized @ Report Date —
— PHI INC 0.0%
Value $204K Shares 4,953 Share Price $41.19 Est. Cost/Share $44.25 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $203K Shares 10,233 Share Price $19.84 Est. Cost/Share $23.91 Unrealized @ Report Date -17.1%
— KIMBALL INTL INC 0.0%
Value $203K Shares 13,478 Share Price $15.06 Est. Cost/Share $18.11 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $202K Shares 40,778 Share Price $4.95 Est. Cost/Share $11.46 Unrealized @ Report Date -56.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $201K Shares 8,601 Share Price $23.37 * Est. Cost/Share $17.55 Unrealized @ Report Date +8.5%
MYRG MYR GROUP INC DEL 0.0%
Value $201K Shares 8,366 Share Price $24.03 Est. Cost/Share $24.35 Unrealized @ Report Date -1.1%
— EXCO RESOURCES INC 0.0%
Value $200K Shares 59,888 Share Price $3.34 Est. Cost/Share $5.73 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $199K Shares 42,813 Share Price $4.65 Est. Cost/Share $6.31 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $198K Shares 13,645 Share Price $14.51 Est. Cost/Share $17.43 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $198K Shares 11,149 Share Price $17.76 Est. Cost/Share $17.52 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $198K Shares 12,235 Share Price $16.18 Est. Cost/Share $30.02 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $198K Shares 22,274 Share Price $8.89 Est. Cost/Share $12.72 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $197K Shares 13,650 Share Price $14.43 Est. Cost/Share $16.99 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $196K Shares 15,946 Share Price $12.29 * Est. Cost/Share $11.54 Unrealized @ Report Date -12.6%
— NEW MEDIA INVT GROUP INC 0.0%
Value $196K Shares 11,791 Share Price $16.62 Est. Cost/Share $14.12 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $195K Shares 24,210 Share Price $8.05 Est. Cost/Share $8.47 Unrealized @ Report Date -5.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $195K Shares 11,974 Share Price $16.29 Est. Cost/Share $13.01 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $194K Shares 12,581 Share Price $15.42 Est. Cost/Share $16.23 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $194K Shares 32,875 Share Price $5.90 Est. Cost/Share $6.11 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $194K Shares 29,869 Share Price $6.50 Est. Cost/Share $6.86 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $194K Shares 36,718 Share Price $5.28 Est. Cost/Share $3.96 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $192K Shares 10,411 Share Price $18.44 * Est. Cost/Share $13.15 Unrealized @ Report Date -24.4%
— RESOLUTE ENERGY CORP 0.0%
Value $192K Shares 30,601 Share Price $6.27 Est. Cost/Share $7.20 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $191K Shares 16,793 Share Price $11.37 * Est. Cost/Share $9.10 Unrealized @ Report Date -10.4%
— REGULUS THERAPEUTICS INC 0.0%
Value $190K Shares 27,809 Share Price $6.83 Est. Cost/Share $8.30 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $188K Shares 11,852 Share Price $15.86 Est. Cost/Share $17.47 Unrealized @ Report Date -9.3%
— XCERRA CORP 0.0%
Value $187K Shares 19,083 Share Price $9.80 Est. Cost/Share $9.10 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $187K Shares 12,179 Share Price $15.35 Est. Cost/Share $15.07 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $187K Shares 14,344 Share Price $13.04 Est. Cost/Share $14.87 Unrealized @ Report Date -12.5%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $187K Shares 31,156 Share Price $6.00 Est. Cost/Share $10.13 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $187K Shares 28,153 Share Price $6.64 Est. Cost/Share $10.63 Unrealized @ Report Date —
— PGT INC 0.0%
Value $186K Shares 19,983 Share Price $9.31 Est. Cost/Share $11.52 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $186K Shares 26,865 Share Price $6.92 Est. Cost/Share $6.98 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $185K Shares 13,462 Share Price $13.74 Est. Cost/Share $13.90 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $185K Shares 10,774 Share Price $17.17 Est. Cost/Share $18.84 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $184K Shares 21,549 Share Price $8.54 Est. Cost/Share $11.30 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $184K Shares 35,669 Share Price $5.16 Est. Cost/Share $4.74 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $183K Shares 38,198 Share Price $4.79 Est. Cost/Share $6.35 Unrealized @ Report Date -24.6%
— FUELCELL ENERGY INC 0.0%
Value $183K Shares 87,743 Share Price $2.09 Est. Cost/Share $2.40 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $182K Shares 10,717 Share Price $16.98 Est. Cost/Share $18.88 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $182K Shares 12,811 Share Price $14.21 Est. Cost/Share $17.07 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $181K Shares 10,643 Share Price $17.01 Est. Cost/Share $22.27 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $180K Shares 11,502 Share Price $15.65 * Est. Cost/Share $20.87 Unrealized @ Report Date -35.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $180K Shares 10,036 Share Price $17.94 Est. Cost/Share $18.23 Unrealized @ Report Date -1.5%
CHGG CHEGG INC 0.0%
Value $180K Shares 28,922 Share Price $6.22 Est. Cost/Share $6.47 Unrealized @ Report Date -3.6%
— KCG HLDGS INC 0.0%
Value $179K Shares 17,707 Share Price $10.11 Est. Cost/Share $11.93 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $179K Shares 12,436 Share Price $14.39 Est. Cost/Share $16.11 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $177K Shares 32,193 Share Price $5.50 Est. Cost/Share $11.62 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $177K Shares 10,547 Share Price $16.78 Est. Cost/Share $21.82 Unrealized @ Report Date -23.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $176K Shares 12,854 Share Price $13.69 Est. Cost/Share $18.13 Unrealized @ Report Date -24.5%
— SWIFT ENERGY CO 0.0%
Value $176K Shares 18,325 Share Price $9.60 Est. Cost/Share $10.76 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $176K Shares 16,185 Share Price $10.87 Est. Cost/Share $9.12 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $175K Shares 10,369 Share Price $16.88 Est. Cost/Share $15.17 Unrealized @ Report Date +11.1%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $175K Shares 25,855 Share Price $6.77 Est. Cost/Share $6.87 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $174K Shares 21,475 Share Price $8.10 Est. Cost/Share $8.94 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $172K Shares 19,850 Share Price $8.66 Est. Cost/Share $10.96 Unrealized @ Report Date -21.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $170K Shares 13,137 Share Price $12.94 Est. Cost/Share $12.72 Unrealized @ Report Date +1.7%
— COWEN GROUP INC NEW 0.0%
Value $170K Shares 45,313 Share Price $3.75 Est. Cost/Share $4.41 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $170K Shares 10,170 Share Price $16.72 Est. Cost/Share $29.52 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $170K Shares 17,952 Share Price $9.47 Est. Cost/Share $12.36 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $169K Shares 15,105 Share Price $11.19 Est. Cost/Share $15.80 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $168K Shares 45,843 Share Price $3.66 Est. Cost/Share $4.73 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $168K Shares 27,260 Share Price $6.16 * Est. Cost/Share $3.23 Unrealized @ Report Date -17.2%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $168K Shares 11,315 Share Price $14.85 Est. Cost/Share $18.72 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $168K Shares 39,641 Share Price $4.24 Est. Cost/Share $3.02 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $167K Shares 15,171 Share Price $11.01 Est. Cost/Share $12.09 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $166K Shares 19,563 Share Price $8.49 * Est. Cost/Share $5.50 Unrealized @ Report Date +26.6%
— SHORETEL INC 0.0%
Value $165K Shares 24,839 Share Price $6.64 Est. Cost/Share $8.60 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $164K Shares 10,899 Share Price $15.05 Est. Cost/Share $27.01 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $163K Shares 11,811 Share Price $13.80 Est. Cost/Share $28.88 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $163K Shares 25,409 Share Price $6.42 Est. Cost/Share $8.68 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $163K Shares 11,863 Share Price $13.74 Est. Cost/Share $15.55 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $162K Shares 30,034 Share Price $5.39 Est. Cost/Share $3.55 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $162K Shares 15,254 Share Price $10.62 Est. Cost/Share $16.11 Unrealized @ Report Date -34.0%
ATRC ATRICURE INC 0.0%
Value $160K Shares 10,854 Share Price $14.74 Est. Cost/Share $20.49 Unrealized @ Report Date -28.2%
— INTELIQUENT INC 0.0%
Value $160K Shares 12,884 Share Price $12.42 Est. Cost/Share $14.53 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $160K Shares 20,368 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $159K Shares 28,467 Share Price $5.59 Est. Cost/Share $5.80 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $158K Shares 15,688 Share Price $10.07 Est. Cost/Share $10.05 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $158K Shares 13,376 Share Price $11.81 Est. Cost/Share $19.07 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $158K Shares 11,602 Share Price $13.62 Est. Cost/Share $15.20 Unrealized @ Report Date -10.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $158K Shares 21,940 Share Price $7.20 Est. Cost/Share $6.99 Unrealized @ Report Date +3.3%
— ORGANOVO HLDGS INC 0.0%
Value $158K Shares 24,826 Share Price $6.36 Est. Cost/Share $8.34 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $157K Shares 14,074 Share Price $11.16 Est. Cost/Share $11.52 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $156K Shares 13,513 Share Price $11.54 Est. Cost/Share $10.72 Unrealized @ Report Date +7.8%
CALX CALIX INC 0.0%
Value $156K Shares 16,284 Share Price $9.58 Est. Cost/Share $8.38 Unrealized @ Report Date +14.2%
FORM FORMFACTOR INC 0.0%
Value $156K Shares 21,811 Share Price $7.15 Est. Cost/Share $6.65 Unrealized @ Report Date +7.8%
— SILICON IMAGE INC 0.0%
Value $156K Shares 30,949 Share Price $5.04 Est. Cost/Share $6.90 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $155K Shares 19,684 Share Price $7.87 Est. Cost/Share $11.35 Unrealized @ Report Date -30.6%
— RENTECH INC 0.0%
Value $155K Shares 90,463 Share Price $1.71 Est. Cost/Share $1.92 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $155K Shares 31,847 Share Price $4.87 Est. Cost/Share $4.21 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $154K Shares 25,640 Share Price $6.01 Est. Cost/Share $7.51 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $154K Shares 79,607 Share Price $1.93 Est. Cost/Share $3.74 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $154K Shares 22,624 Share Price $6.81 Est. Cost/Share $8.19 Unrealized @ Report Date -16.9%
— EMULEX CORP 0.0%
Value $154K Shares 31,193 Share Price $4.94 Est. Cost/Share $7.39 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $153K Shares 12,123 Share Price $12.62 Est. Cost/Share $22.07 Unrealized @ Report Date -42.9%
— WARREN RES INC 0.0%
Value $153K Shares 28,913 Share Price $5.29 Est. Cost/Share $4.80 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $153K Shares 15,422 Share Price $9.92 * Est. Cost/Share $6.81 Unrealized @ Report Date +40.7%
MRCY MERCURY SYS INC 0.0%
Value $153K Shares 13,866 Share Price $11.03 Est. Cost/Share $11.36 Unrealized @ Report Date -3.1%
— NANOMETRICS INC 0.0%
Value $152K Shares 10,066 Share Price $15.10 Est. Cost/Share $17.97 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $152K Shares 13,777 Share Price $11.03 Est. Cost/Share $15.07 Unrealized @ Report Date -27.0%
— RUBY TUESDAY INC 0.0%
Value $151K Shares 25,709 Share Price $5.87 Est. Cost/Share $5.61 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $151K Shares 54,116 Share Price $2.79 Est. Cost/Share $4.36 Unrealized @ Report Date —
— REALD INC 0.0%
Value $150K Shares 15,972 Share Price $9.39 Est. Cost/Share $11.18 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $150K Shares 16,751 Share Price $8.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $149K Shares 33,067 Share Price $4.51 Est. Cost/Share $6.26 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $149K Shares 20,517 Share Price $7.26 Est. Cost/Share $7.86 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $148K Shares 16,532 Share Price $8.95 Est. Cost/Share $9.94 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $148K Shares 103,219 Share Price $1.43 Est. Cost/Share $1.75 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $148K Shares 12,338 Share Price $12.00 Est. Cost/Share $9.62 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $148K Shares 17,603 Share Price $8.41 Est. Cost/Share $8.85 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $148K Shares 10,314 Share Price $14.35 Est. Cost/Share $14.95 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $147K Shares 21,324 Share Price $6.89 Est. Cost/Share $7.09 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $147K Shares 16,030 Share Price $9.17 Est. Cost/Share $12.67 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $147K Shares 11,514 Share Price $12.77 Est. Cost/Share $13.18 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $146K Shares 19,716 Share Price $7.41 Est. Cost/Share $7.30 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $145K Shares 18,083 Share Price $8.02 * Est. Cost/Share $5.67 Unrealized @ Report Date +13.5%
— LAKELAND BANCORP INC 0.0%
Value $145K Shares 14,889 Share Price $9.74 Est. Cost/Share $11.26 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $145K Shares 23,511 Share Price $6.17 Est. Cost/Share $8.52 Unrealized @ Report Date -27.5%
— MONEYGRAM INTL INC 0.0%
Value $144K Shares 11,460 Share Price $12.57 Est. Cost/Share $17.64 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $144K Shares 13,957 Share Price $10.32 Est. Cost/Share $10.90 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $143K Shares 18,034 Share Price $7.93 Est. Cost/Share $12.72 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $142K Shares 12,846 Share Price $11.05 Est. Cost/Share $18.72 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $142K Shares 27,931 Share Price $5.08 Est. Cost/Share $7.47 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $141K Shares 10,269 Share Price $13.73 Est. Cost/Share $24.32 Unrealized @ Report Date -43.5%
RNG RINGCENTRAL INC 0.0%
Value $141K Shares 11,128 Share Price $12.67 Est. Cost/Share $14.49 Unrealized @ Report Date -12.3%
— CALLON PETE CO DEL 0.0%
Value $140K Shares 15,887 Share Price $8.81 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $140K Shares 130,630 Share Price $1.07 Est. Cost/Share $2.06 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $140K Shares 19,654 Share Price $7.12 Est. Cost/Share $6.62 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $140K Shares 121,473 Share Price $1.15 Est. Cost/Share $2.49 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $139K Shares 63,076 Share Price $2.20 Est. Cost/Share $4.78 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $139K Shares 24,716 Share Price $5.62 Est. Cost/Share $5.70 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $138K Shares 16,886 Share Price $8.17 Est. Cost/Share $8.64 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $138K Shares 28,632 Share Price $4.82 Est. Cost/Share $5.45 Unrealized @ Report Date -11.8%
— QUALITY DISTR INC FLA 0.0%
Value $138K Shares 10,791 Share Price $12.79 Est. Cost/Share $13.01 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $138K Shares 13,556 Share Price $10.18 Est. Cost/Share $11.97 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $138K Shares 22,376 Share Price $6.17 Est. Cost/Share $6.72 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $137K Shares 40,192 Share Price $3.41 Est. Cost/Share $3.61 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $137K Shares 11,933 Share Price $11.48 Est. Cost/Share $13.06 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $136K Shares 16,237 Share Price $8.38 Est. Cost/Share $7.45 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $135K Shares 40,924 Share Price $3.30 Est. Cost/Share $4.31 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $135K Shares 10,903 Share Price $12.38 Est. Cost/Share $6.05 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $135K Shares 10,264 Share Price $13.15 * Est. Cost/Share $7.47 Unrealized @ Report Date -14.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $134K Shares 11,942 Share Price $11.22 * Est. Cost/Share $21.68 Unrealized @ Report Date -50.8%
— STEIN MART INC 0.0%
Value $134K Shares 11,625 Share Price $11.53 Est. Cost/Share $14.02 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $134K Shares 13,897 Share Price $9.64 Est. Cost/Share $13.31 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $133K Shares 16,590 Share Price $8.02 Est. Cost/Share $7.08 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $133K Shares 12,456 Share Price $10.68 Est. Cost/Share $13.48 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $132K Shares 15,900 Share Price $8.30 Est. Cost/Share $12.61 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $132K Shares 16,326 Share Price $8.09 Est. Cost/Share $7.45 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $131K Shares 10,394 Share Price $12.60 Est. Cost/Share $12.63 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $131K Shares 11,225 Share Price $11.67 Est. Cost/Share $13.40 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $130K Shares 20,439 Share Price $6.36 Est. Cost/Share $8.85 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $129K Shares 53,286 Share Price $2.42 Est. Cost/Share $2.81 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $129K Shares 10,522 Share Price $12.26 Est. Cost/Share $10.97 Unrealized @ Report Date +11.7%
— GASTAR EXPL INC NEW 0.0%
Value $128K Shares 21,833 Share Price $5.86 Est. Cost/Share $5.46 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $128K Shares 16,303 Share Price $7.85 Est. Cost/Share $8.98 Unrealized @ Report Date -12.3%
— PIKE CORP 0.0%
Value $128K Shares 10,766 Share Price $11.89 Est. Cost/Share $10.74 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $127K Shares 13,725 Share Price $9.25 Est. Cost/Share $12.29 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $127K Shares 10,913 Share Price $11.64 * Est. Cost/Share $9.50 Unrealized @ Report Date -7.7%
— XO GROUP INC 0.0%
Value $127K Shares 11,311 Share Price $11.23 Est. Cost/Share $10.12 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $126K Shares 10,562 Share Price $11.93 * Est. Cost/Share $9.33 Unrealized @ Report Date +17.4%
SRI STONERIDGE INC 0.0%
Value $126K Shares 11,192 Share Price $11.26 Est. Cost/Share $11.24 Unrealized @ Report Date +0.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $126K Shares 13,927 Share Price $9.05 Est. Cost/Share $11.41 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $125K Shares 15,422 Share Price $8.11 Est. Cost/Share $10.22 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $124K Shares 19,385 Share Price $6.40 Est. Cost/Share $6.35 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $122K Shares 20,868 Share Price $5.85 Est. Cost/Share $5.83 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $121K Shares 12,972 Share Price $9.33 Est. Cost/Share $9.84 Unrealized @ Report Date -5.6%
— IGI LABS INC 0.0%
Value $119K Shares 12,721 Share Price $9.35 Est. Cost/Share $5.28 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $118K Shares 10,497 Share Price $11.24 Est. Cost/Share $13.87 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $116K Shares 17,537 Share Price $6.61 Est. Cost/Share $6.65 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $116K Shares 25,682 Share Price $4.52 Est. Cost/Share $6.72 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $115K Shares 11,668 Share Price $9.86 Est. Cost/Share $10.02 Unrealized @ Report Date -2.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $115K Shares 17,552 Share Price $6.55 Est. Cost/Share $7.74 Unrealized @ Report Date -15.2%
ORN ORION MARINE GROUP INC 0.0%
Value $114K Shares 11,468 Share Price $9.94 Est. Cost/Share $11.41 Unrealized @ Report Date -12.5%
— ATLANTIC PWR CORP 0.0%
Value $113K Shares 47,394 Share Price $2.38 Est. Cost/Share $2.90 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $112K Shares 12,988 Share Price $8.62 Est. Cost/Share $18.87 Unrealized @ Report Date -54.5%
CIA CITIZENS INC 0.0%
Value $112K Shares 17,270 Share Price $6.49 Est. Cost/Share $7.31 Unrealized @ Report Date -11.6%
— INNERWORKINGS INC 0.0%
Value $111K Shares 13,778 Share Price $8.06 Est. Cost/Share $7.67 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $111K Shares 32,286 Share Price $3.44 Est. Cost/Share $4.58 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $110K Shares 17,328 Share Price $6.35 Est. Cost/Share $12.19 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $108K Shares 32,911 Share Price $3.28 Est. Cost/Share $5.02 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $106K Shares 22,230 Share Price $4.77 Est. Cost/Share $4.08 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $105K Shares 24,433 Share Price $4.30 Est. Cost/Share $5.55 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $104K Shares 11,602 Share Price $8.96 Est. Cost/Share $12.49 Unrealized @ Report Date -28.3%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $104K Shares 11,894 Share Price $8.74 Est. Cost/Share $12.93 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $103K Shares 11,138 Share Price $9.25 Est. Cost/Share $15.48 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $102K Shares 15,274 Share Price $6.68 Est. Cost/Share $8.70 Unrealized @ Report Date -23.4%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $102K Shares 80,700 Share Price $1.26 * Est. Cost/Share $1.75 Unrealized @ Report Date +2.2%
— OMNOVA SOLUTIONS INC 0.0%
Value $101K Shares 18,810 Share Price $5.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $101K Shares 14,942 Share Price $6.76 Est. Cost/Share $9.83 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $101K Shares 13,210 Share Price $7.65 Est. Cost/Share $5.36 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $101K Shares 17,482 Share Price $5.78 Est. Cost/Share $6.85 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $101K Shares 16,891 Share Price $5.98 Est. Cost/Share $14.18 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $100K Shares 86,543 Share Price $1.16 Est. Cost/Share $1.23 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $100K Shares 13,208 Share Price $7.57 Est. Cost/Share $7.12 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $99,000 Shares 18,144 Share Price $5.46 Est. Cost/Share $8.12 Unrealized @ Report Date -32.9%
— 1ST UNITED BANCORP INC FLA 0.0%
Value $99,000 Shares 11,598 Share Price $8.54 Est. Cost/Share $7.67 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $99,000 Shares 37,204 Share Price $2.66 Est. Cost/Share $4.09 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $99,000 Shares 16,905 Share Price $5.86 Est. Cost/Share $8.01 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $98,000 Shares 13,830 Share Price $7.09 Est. Cost/Share $7.19 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $98,000 Shares 56,879 Share Price $1.72 Est. Cost/Share $7.42 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $97,000 Shares 11,265 Share Price $8.61 Est. Cost/Share $11.21 Unrealized @ Report Date -23.5%
— GALENA BIOPHARMA INC 0.0%
Value $97,000 Shares 46,888 Share Price $2.07 Est. Cost/Share $2.50 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $95,000 Shares 11,818 Share Price $8.04 Est. Cost/Share $9.06 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $95,000 Shares 70,053 Share Price $1.36 Est. Cost/Share $1.86 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $94,000 Shares 40,757 Share Price $2.31 Est. Cost/Share $4.07 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $93,000 Shares 85,258 Share Price $1.09 Est. Cost/Share $3.52 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $93,000 Shares 19,864 Share Price $4.68 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $93,000 Shares 12,463 Share Price $7.46 Est. Cost/Share $7.42 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $93,000 Shares 27,460 Share Price $3.39 Est. Cost/Share $4.04 Unrealized @ Report Date -15.7%
— MORGANS HOTEL GROUP CO 0.0%
Value $93,000 Shares 11,512 Share Price $8.08 Est. Cost/Share $8.05 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $91,000 Shares 24,447 Share Price $3.72 Est. Cost/Share $3.54 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $91,000 Shares 22,964 Share Price $3.96 * Est. Cost/Share $3.76 Unrealized @ Report Date -36.7%
CRD/B CRAWFORD & CO 0.0%
Value $91,000 Shares 11,023 Share Price $8.26 * Est. Cost/Share $6.70 Unrealized @ Report Date -8.6%
— DOT HILL SYS CORP 0.0%
Value $90,000 Shares 23,831 Share Price $3.78 Est. Cost/Share $4.69 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $90,000 Shares 27,309 Share Price $3.30 Est. Cost/Share $4.21 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $90,000 Shares 10,466 Share Price $8.60 Est. Cost/Share $11.76 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $90,000 Shares 12,901 Share Price $6.98 Est. Cost/Share $10.45 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $89,000 Shares 46,816 Share Price $1.90 Est. Cost/Share $3.18 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $88,000 Shares 32,288 Share Price $2.73 Est. Cost/Share $3.71 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $87,000 Shares 26,873 Share Price $3.24 Est. Cost/Share $8.44 Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $87,000 Shares 17,345 Share Price $5.02 Est. Cost/Share $7.11 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $87,000 Shares 43,667 Share Price $1.99 Est. Cost/Share $2.15 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $86,000 Shares 12,982 Share Price $6.62 Est. Cost/Share $5.75 Unrealized @ Report Date +15.2%
— VALUEVISION MEDIA INC 0.0%
Value $86,000 Shares 16,830 Share Price $5.11 Est. Cost/Share $4.85 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $86,000 Shares 64,411 Share Price $1.34 Est. Cost/Share $1.89 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $85,000 Shares 71,480 Share Price $1.19 Est. Cost/Share $4.83 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $85,000 Shares 46,372 Share Price $1.83 Est. Cost/Share $3.50 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $85,000 Shares 32,256 Share Price $2.64 Est. Cost/Share $4.58 Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $84,000 Shares 11,980 Share Price $7.01 Est. Cost/Share $14.92 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $83,000 Shares 12,085 Share Price $6.87 Est. Cost/Share $7.49 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $81,000 Shares 23,543 Share Price $3.44 Est. Cost/Share $4.13 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $81,000 Shares 23,982 Share Price $3.38 Est. Cost/Share $6.42 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $80,000 Shares 10,853 Share Price $7.37 Est. Cost/Share $7.99 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $80,000 Shares 19,318 Share Price $4.14 Est. Cost/Share $6.00 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $80,000 Shares 10,601 Share Price $7.55 Est. Cost/Share $10.54 Unrealized @ Report Date -28.9%
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $79,000 Shares 21,917 Share Price $3.60 Est. Cost/Share $3.45 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $79,000 Shares 17,414 Share Price $4.54 Est. Cost/Share $4.11 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $79,000 Shares 59,727 Share Price $1.32 Est. Cost/Share $1.85 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $77,000 Shares 24,670 Share Price $3.12 Est. Cost/Share $3.21 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $77,000 Shares 14,962 Share Price $5.15 Est. Cost/Share $5.08 Unrealized @ Report Date +0.8%
MXL MAXLINEAR INC 0.0%
Value $76,000 Shares 11,068 Share Price $6.87 Est. Cost/Share $9.98 Unrealized @ Report Date -31.0%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $75,000 Shares 20,735 Share Price $3.62 Est. Cost/Share $4.76 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $74,000 Shares 14,602 Share Price $5.07 Est. Cost/Share $5.36 Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $74,000 Shares 13,176 Share Price $5.62 Est. Cost/Share $8.42 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $73,000 Shares 17,807 Share Price $4.10 Est. Cost/Share $5.81 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $72,000 Shares 36,720 Share Price $1.96 Est. Cost/Share $2.92 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $72,000 Shares 38,925 Share Price $1.85 Est. Cost/Share $2.17 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $72,000 Shares 10,689 Share Price $6.74 Est. Cost/Share $5.96 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $71,000 Shares 14,116 Share Price $5.03 * Est. Cost/Share $6.36 Unrealized @ Report Date -3.5%
— ACTUATE CORP 0.0%
Value $71,000 Shares 18,089 Share Price $3.93 Est. Cost/Share $6.01 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $71,000 Shares 21,045 Share Price $3.37 Est. Cost/Share $4.46 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $71,000 Shares 12,747 Share Price $5.57 Est. Cost/Share $9.83 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $70,000 Shares 10,288 Share Price $6.80 Est. Cost/Share $9.86 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $70,000 Shares 10,439 Share Price $6.71 Est. Cost/Share $7.19 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $70,000 Shares 13,572 Share Price $5.16 Est. Cost/Share $5.22 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $65,000 Shares 10,507 Share Price $6.19 Est. Cost/Share $8.26 Unrealized @ Report Date -25.2%
— BIOTIME INC 0.0%
Value $65,000 Shares 20,677 Share Price $3.14 Est. Cost/Share $3.29 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $65,000 Shares 13,762 Share Price $4.72 Est. Cost/Share $5.65 Unrealized @ Report Date -16.5%
— QUICKLOGIC CORP 0.0%
Value $65,000 Shares 21,891 Share Price $2.97 Est. Cost/Share $5.18 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $65,000 Shares 21,415 Share Price $3.04 Est. Cost/Share $3.35 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $64,000 Shares 10,854 Share Price $5.90 Est. Cost/Share $6.92 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $64,000 Shares 16,894 Share Price $3.79 Est. Cost/Share $4.87 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $63,000 Shares 13,530 Share Price $4.66 Est. Cost/Share $5.14 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $62,000 Shares 27,707 Share Price $2.24 Est. Cost/Share $2.94 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $62,000 Shares 44,313 Share Price $1.40 Est. Cost/Share $2.99 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $62,000 Shares 28,094 Share Price $2.21 Est. Cost/Share $2.44 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $62,000 Shares 12,187 Share Price $5.09 Est. Cost/Share $5.22 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $61,000 Shares 25,928 Share Price $2.35 Est. Cost/Share $7.57 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $61,000 Shares 16,534 Share Price $3.69 Est. Cost/Share $4.98 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $60,000 Shares 14,500 Share Price $4.14 Est. Cost/Share $7.40 Unrealized @ Report Date -43.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $60,000 Shares 15,487 Share Price $3.87 Est. Cost/Share $5.34 Unrealized @ Report Date -27.9%
— PAIN THERAPEUTICS INC 0.0%
Value $59,000 Shares 15,118 Share Price $3.90 Est. Cost/Share $5.77 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $59,000 Shares 29,155 Share Price $2.02 Est. Cost/Share $3.05 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $58,000 Shares 49,862 Share Price $1.16 Est. Cost/Share $2.09 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $58,000 Shares 15,276 Share Price $3.80 Est. Cost/Share $4.43 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $57,000 Shares 21,201 Share Price $2.69 Est. Cost/Share $3.49 Unrealized @ Report Date -23.3%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 16,255 Share Price $3.51 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $56,000 Shares 10,419 Share Price $5.37 Est. Cost/Share $7.87 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $56,000 Shares 21,979 Share Price $2.55 Est. Cost/Share $4.19 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $55,000 Shares 29,598 Share Price $1.86 Est. Cost/Share $6.89 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 23,900 Share Price $2.30 Est. Cost/Share $2.90 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $55,000 Shares 23,665 Share Price $2.32 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $54,000 Shares 28,102 Share Price $1.92 Est. Cost/Share $3.25 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $54,000 Shares 21,852 Share Price $2.47 Est. Cost/Share $3.05 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $54,000 Shares 13,052 Share Price $4.14 Est. Cost/Share $10.57 Unrealized @ Report Date -60.7%
ERII ENERGY RECOVERY INC 0.0%
Value $54,000 Shares 15,164 Share Price $3.56 Est. Cost/Share $4.92 Unrealized @ Report Date -28.1%
— OCLARO INC 0.0%
Value $53,000 Shares 36,762 Share Price $1.44 Est. Cost/Share $2.20 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $53,000 Shares 18,909 Share Price $2.80 Est. Cost/Share $2.31 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $53,000 Shares 19,333 Share Price $2.74 Est. Cost/Share $3.65 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $52,000 Shares 14,517 Share Price $3.58 Est. Cost/Share $4.22 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $52,000 Shares 11,800 Share Price $4.41 Est. Cost/Share $5.87 Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $49,000 Shares 11,948 Share Price $4.10 Est. Cost/Share $6.01 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $49,000 Shares 12,974 Share Price $3.78 * Est. Cost/Share $4.05 Unrealized @ Report Date -23.1%
— TRANSENTERIX INC 0.0%
Value $49,000 Shares 11,271 Share Price $4.35 Est. Cost/Share $5.07 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $49,000 Shares 10,286 Share Price $4.76 Est. Cost/Share $5.04 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $48,000 Shares 15,930 Share Price $3.01 Est. Cost/Share $4.25 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $48,000 Shares 13,582 Share Price $3.53 Est. Cost/Share $9.04 Unrealized @ Report Date -61.1%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $48,000 Shares 11,177 Share Price $4.29 Est. Cost/Share $6.33 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $47,000 Shares 12,144 Share Price $3.87 Est. Cost/Share $4.58 Unrealized @ Report Date -15.1%
— HILL INTERNATIONAL INC 0.0%
Value $47,000 Shares 11,870 Share Price $3.96 Est. Cost/Share $6.20 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $47,000 Shares 30,124 Share Price $1.56 Est. Cost/Share $2.49 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $46,000 Shares 10,879 Share Price $4.23 Est. Cost/Share $11.29 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $46,000 Shares 15,420 Share Price $2.98 Est. Cost/Share $6.87 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $44,000 Shares 13,750 Share Price $3.20 Est. Cost/Share $3.85 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $44,000 Shares 38,423 Share Price $1.15 Est. Cost/Share $4.80 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $43,000 Shares 11,843 Share Price $3.63 Est. Cost/Share $4.54 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $41,000 Shares 16,329 Share Price $2.51 Est. Cost/Share $3.05 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $40,000 Shares 10,629 Share Price $3.76 Est. Cost/Share $3.73 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $39,000 Shares 12,516 Share Price $3.12 Est. Cost/Share $3.78 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $35,000 Shares 11,563 Share Price $3.03 Est. Cost/Share $4.39 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $35,000 Shares 19,690 Share Price $1.78 Est. Cost/Share $2.97 Unrealized @ Report Date —
— CYAN INC 0.0%
Value $34,000 Shares 10,923 Share Price $3.11 Est. Cost/Share $4.03 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $33,000 Shares 13,404 Share Price $2.46 Est. Cost/Share $7.24 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $33,000 Shares 13,928 Share Price $2.37 Est. Cost/Share $4.74 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $33,000 Shares 26,036 Share Price $1.27 Est. Cost/Share $3.93 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $30,000 Shares 49,385 Share Price $0.61 Est. Cost/Share $2.63 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $29,000 Shares 12,312 Share Price $2.36 Est. Cost/Share $6.11 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $27,000 Shares 28,340 Share Price $0.95 Est. Cost/Share $3.46 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $22,000 Shares 12,998 Share Price $1.69 Est. Cost/Share $3.16 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $20,000 Shares 13,378 Share Price $1.49 Est. Cost/Share $1.58 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $18,000 Shares 26,718 Share Price $0.67 Est. Cost/Share $2.71 Unrealized @ Report Date —