ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value: $8.586B (100.0% shares, 0.0% debt)

Holdings (1,969)

AAPL APPLE INC 4.3%
Value $367M Shares 3,322,228 Share Price $110.38 * Est. Cost/Share $19.47 Unrealized @ Report Date +25.7%
MSFT MICROSOFT CORP 2.6%
Value $224M Shares 4,824,738 Share Price $46.45 * Est. Cost/Share $31.90 Unrealized @ Report Date +24.1%
XOM EXXON MOBIL CORP 1.4%
Value $121M Shares 1,310,188 Share Price $92.45 * Est. Cost/Share $55.44 Unrealized @ Report Date +4.0%
INTC INTEL CORP 1.4%
Value $117M Shares 3,215,673 Share Price $36.29 * Est. Cost/Share $19.79 Unrealized @ Report Date +40.7%
GILD GILEAD SCIENCES INC 1.3%
Value $113M Shares 1,196,865 Share Price $94.26 * Est. Cost/Share $51.76 Unrealized @ Report Date +26.5%
AMGN AMGEN INC 1.1%
Value $98.67M Shares 619,406 Share Price $159.29 * Est. Cost/Share $87.46 Unrealized @ Report Date +32.6%
META FACEBOOK INC 1.1%
Value $97.39M Shares 1,248,206 Share Price $78.02 Est. Cost/Share $56.85 Unrealized @ Report Date +36.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $95.88M Shares 638,563 Share Price $150.15 Est. Cost/Share $114.14 Unrealized @ Report Date +31.5%
— GOOGLE INC 1.1%
Value $94M Shares 178,581 Share Price $526.40 Est. Cost/Share $565.02 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $92.52M Shares 1,478,410 Share Price $62.58 * Est. Cost/Share $38.05 Unrealized @ Report Date +22.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $91.42M Shares 874,226 Share Price $104.57 * Est. Cost/Share $66.04 Unrealized @ Report Date +16.6%
WFC WELLS FARGO & CO NEW 1.1%
Value $90.58M Shares 1,652,412 Share Price $54.82 * Est. Cost/Share $29.09 Unrealized @ Report Date +38.4%
V VISA INC 1.0%
Value $86.29M Shares 329,110 Share Price $262.20 * Est. Cost/Share $44.61 Unrealized @ Report Date +36.0%
— GOOGLE INC 1.0%
Value $85.9M Shares 161,876 Share Price $530.66 Est. Cost/Share $870.98 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.0%
Value $84.78M Shares 3,047,851 Share Price $27.82 * Est. Cost/Share $16.06 Unrealized @ Report Date +22.8%
— CELGENE CORP 0.9%
Value $81.36M Shares 727,320 Share Price $111.86 Est. Cost/Share $115.77 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.9%
Value $81.14M Shares 239,024 Share Price $339.45 Est. Cost/Share $274.99 Unrealized @ Report Date +23.4%
CVX CHEVRON CORP NEW 0.9%
Value $79.55M Shares 709,099 Share Price $112.18 * Est. Cost/Share $71.61 Unrealized @ Report Date -2.3%
AMZN AMAZON COM INC 0.8%
Value $72.18M Shares 232,566 Share Price $310.35 * Est. Cost/Share $15.91 Unrealized @ Report Date -2.5%
CMCSA COMCAST CORP NEW 0.8%
Value $70.44M Shares 1,214,280 Share Price $58.01 * Est. Cost/Share $18.34 Unrealized @ Report Date +22.8%
QCOM QUALCOMM INC 0.8%
Value $69.59M Shares 936,210 Share Price $74.33 * Est. Cost/Share $49.79 Unrealized @ Report Date +9.2%
PG PROCTER & GAMBLE CO 0.8%
Value $67.37M Shares 739,566 Share Price $91.09 * Est. Cost/Share $58.01 Unrealized @ Report Date +15.5%
BAC BANK AMER CORP 0.8%
Value $66.41M Shares 3,712,305 Share Price $17.89 * Est. Cost/Share $10.80 Unrealized @ Report Date +31.5%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $58.03M Shares 299,378 Share Price $193.83 * Est. Cost/Share $129.44 Unrealized @ Report Date +20.4%
C CITIGROUP INC 0.7%
Value $57.52M Shares 1,063,026 Share Price $54.11 * Est. Cost/Share $36.50 Unrealized @ Report Date +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $56.31M Shares 350,977 Share Price $160.44 * Est. Cost/Share $110.70 Unrealized @ Report Date -12.2%
MMM 3M CO 0.6%
Value $54.88M Shares 333,996 Share Price $164.32 * Est. Cost/Share $73.92 Unrealized @ Report Date +30.2%
— GENERAL ELECTRIC CO 0.6%
Value $49.72M Shares 1,967,520 Share Price $25.27 Est. Cost/Share $25.55 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $49.1M Shares 1,576,139 Share Price $31.15 * Est. Cost/Share $17.21 Unrealized @ Report Date +8.0%
WMT WAL-MART STORES INC 0.6%
Value $47.29M Shares 550,674 Share Price $85.88 * Est. Cost/Share $20.54 Unrealized @ Report Date +13.0%
T AT&T INC 0.5%
Value $46.67M Shares 1,389,348 Share Price $33.59 * Est. Cost/Share $11.37 Unrealized @ Report Date +1.7%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $46.28M Shares 112,815 Share Price $410.25 Est. Cost/Share $299.27 Unrealized @ Report Date +36.3%
MRK MERCK & CO INC NEW 0.5%
Value $44.66M Shares 786,404 Share Price $56.79 * Est. Cost/Share $32.47 Unrealized @ Report Date +18.6%
KO COCA COLA CO 0.5%
Value $43.8M Shares 1,037,369 Share Price $42.22 * Est. Cost/Share $27.81 Unrealized @ Report Date +7.3%
AXP AMERICAN EXPRESS CO 0.5%
Value $43.03M Shares 462,478 Share Price $93.04 * Est. Cost/Share $64.69 Unrealized @ Report Date +22.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $41.84M Shares 894,449 Share Price $46.78 * Est. Cost/Share $26.71 Unrealized @ Report Date -0.9%
HD HOME DEPOT INC 0.5%
Value $40.52M Shares 385,970 Share Price $104.97 * Est. Cost/Share $60.43 Unrealized @ Report Date +34.2%
DIS DISNEY WALT CO 0.5%
Value $40.44M Shares 429,334 Share Price $94.19 * Est. Cost/Share $62.92 Unrealized @ Report Date +36.3%
MCD MCDONALDS CORP 0.5%
Value $39.05M Shares 416,793 Share Price $93.70 * Est. Cost/Share $70.94 Unrealized @ Report Date +0.1%
EBAY EBAY INC 0.4%
Value $37.6M Shares 670,068 Share Price $56.12 * Est. Cost/Share $20.04 Unrealized @ Report Date +4.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $37.03M Shares 366,356 Share Price $101.09 * Est. Cost/Share $60.01 Unrealized @ Report Date +41.2%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $36.16M Shares 195,399 Share Price $185.03 Est. Cost/Share $140.13 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $36M Shares 380,715 Share Price $94.56 * Est. Cost/Share $59.04 Unrealized @ Report Date +15.1%
BA BOEING CO 0.4%
Value $35.45M Shares 272,709 Share Price $129.98 * Est. Cost/Share $98.26 Unrealized @ Report Date +15.7%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $34.94M Shares 191,863 Share Price $182.11 * Est. Cost/Share $89.46 Unrealized @ Report Date +18.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $34.88M Shares 303,293 Share Price $115.00 Est. Cost/Share $105.51 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $34.87M Shares 652,124 Share Price $53.47 * Est. Cost/Share $29.97 Unrealized @ Report Date +32.0%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $34.86M Shares 411,714 Share Price $84.67 Est. Cost/Share $70.13 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $33.33M Shares 509,375 Share Price $65.44 * Est. Cost/Share $31.96 Unrealized @ Report Date +30.8%
— PRICELINE GRP INC 0.4%
Value $32.96M Shares 28,905 Share Price $1140.22 Est. Cost/Share $1058.84 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $32.74M Shares 230,955 Share Price $141.75 * Est. Cost/Share $95.06 Unrealized @ Report Date +20.2%
— TWENTY FIRST CENTY FOX INC 0.4%
Value $32.37M Shares 842,818 Share Price $38.40 Est. Cost/Share $34.96 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.4%
Value $31.7M Shares 299,465 Share Price $105.85 * Est. Cost/Share $67.38 Unrealized @ Report Date +23.3%
SBUX STARBUCKS CORP 0.4%
Value $31.6M Shares 385,095 Share Price $82.05 * Est. Cost/Share $28.88 Unrealized @ Report Date +14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $31.51M Shares 265,231 Share Price $118.80 Est. Cost/Share $83.70 Unrealized @ Report Date +41.9%
MDLZ MONDELEZ INTL INC 0.4%
Value $31.34M Shares 862,918 Share Price $36.32 * Est. Cost/Share $25.62 Unrealized @ Report Date +11.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $30.77M Shares 369,048 Share Price $83.37 * Est. Cost/Share $54.03 Unrealized @ Report Date +21.5%
ORCL ORACLE CORP 0.3%
Value $29.81M Shares 662,872 Share Price $44.97 * Est. Cost/Share $29.05 Unrealized @ Report Date +31.3%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $28.92M Shares 391,143 Share Price $73.94 Est. Cost/Share $60.85 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $28.7M Shares 333,065 Share Price $86.16 * Est. Cost/Share $71.43 Unrealized @ Report Date +12.8%
USB US BANCORP DEL 0.3%
Value $27.07M Shares 602,223 Share Price $44.95 * Est. Cost/Share $23.72 Unrealized @ Report Date +28.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $26.77M Shares 478,000 Share Price $56.01 * Est. Cost/Share $34.36 Unrealized @ Report Date +25.2%
SLB SCHLUMBERGER LTD 0.3%
Value $26.5M Shares 310,231 Share Price $85.41 * Est. Cost/Share $60.02 Unrealized @ Report Date +4.5%
— YAHOO INC 0.3%
Value $26.34M Shares 521,485 Share Price $50.51 Est. Cost/Share $36.61 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $26.21M Shares 272,586 Share Price $96.15 * Est. Cost/Share $32.01 Unrealized @ Report Date +30.8%
— MYLAN INC 0.3%
Value $25.78M Shares 457,335 Share Price $56.37 Est. Cost/Share $42.58 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $25.59M Shares 138,612 Share Price $184.58 * Est. Cost/Share $122.98 Unrealized @ Report Date +46.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $24.77M Shares 707,417 Share Price $35.01 * Est. Cost/Share $19.77 Unrealized @ Report Date +72.8%
CAT CATERPILLAR INC DEL 0.3%
Value $24.67M Shares 269,509 Share Price $91.53 * Est. Cost/Share $65.18 Unrealized @ Report Date +5.9%
— MEDTRONIC INC 0.3%
Value $24.53M Shares 339,802 Share Price $72.20 Est. Cost/Share $59.90 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $24.5M Shares 300,835 Share Price $81.45 * Est. Cost/Share $48.59 Unrealized @ Report Date -2.9%
ABT ABBOTT LABS 0.3%
Value $23.83M Shares 529,287 Share Price $45.02 * Est. Cost/Share $30.93 Unrealized @ Report Date +18.0%
MET METLIFE INC 0.3%
Value $23.76M Shares 439,210 Share Price $54.09 * Est. Cost/Share $27.07 Unrealized @ Report Date +23.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $23.21M Shares 234,812 Share Price $98.85 * Est. Cost/Share $60.44 Unrealized @ Report Date +25.5%
— HCP INC 0.3%
Value $23.2M Shares 526,821 Share Price $44.03 Est. Cost/Share $43.72 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $23.14M Shares 335,129 Share Price $69.06 * Est. Cost/Share $44.35 Unrealized @ Report Date +9.1%
MS MORGAN STANLEY 0.3%
Value $23.01M Shares 592,972 Share Price $38.80 * Est. Cost/Share $19.57 Unrealized @ Report Date +47.1%
— DIRECTV 0.3%
Value $22.63M Shares 261,026 Share Price $86.70 Est. Cost/Share $72.43 Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $22.37M Shares 98,117 Share Price $227.97 Est. Cost/Share $168.96 Unrealized @ Report Date +34.9%
LOW LOWES COS INC 0.3%
Value $22.19M Shares 322,594 Share Price $68.80 * Est. Cost/Share $39.64 Unrealized @ Report Date +42.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $21.66M Shares 366,881 Share Price $59.03 * Est. Cost/Share $32.66 Unrealized @ Report Date +25.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $21.23M Shares 278,566 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $20.9M Shares 342,084 Share Price $61.09 * Est. Cost/Share $22.19 Unrealized @ Report Date +6.1%
CVS CVS HEALTH CORP 0.2%
Value $19.98M Shares 207,465 Share Price $96.31 * Est. Cost/Share $45.98 Unrealized @ Report Date +53.3%
AMAT APPLIED MATLS INC 0.2%
Value $19.94M Shares 800,155 Share Price $24.92 * Est. Cost/Share $15.36 Unrealized @ Report Date +41.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $19.78M Shares 375,590 Share Price $52.66 * Est. Cost/Share $41.01 Unrealized @ Report Date +13.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value $19.52M Shares 227,329 Share Price $85.86 * Est. Cost/Share $51.00 Unrealized @ Report Date +11.4%
ADBE ADOBE SYS INC 0.2%
Value $19.48M Shares 267,885 Share Price $72.70 Est. Cost/Share $56.85 Unrealized @ Report Date +27.9%
TGT TARGET CORP 0.2%
Value $19.22M Shares 253,151 Share Price $75.91 * Est. Cost/Share $45.91 Unrealized @ Report Date +19.5%
PPG PPG INDS INC 0.2%
Value $19.09M Shares 82,579 Share Price $231.15 * Est. Cost/Share $74.87 Unrealized @ Report Date +27.0%
— KRAFT FOODS GROUP INC 0.2%
Value $18.97M Shares 302,741 Share Price $62.66 Est. Cost/Share $56.65 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.2%
Value $18.83M Shares 137,194 Share Price $137.27 Est. Cost/Share $103.36 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $18.77M Shares 162,421 Share Price $115.54 * Est. Cost/Share $69.45 Unrealized @ Report Date +14.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $18.76M Shares 271,192 Share Price $69.19 * Est. Cost/Share $48.57 Unrealized @ Report Date +10.2%
BEN FRANKLIN RES INC 0.2%
Value $18.54M Shares 334,866 Share Price $55.37 * Est. Cost/Share $31.54 Unrealized @ Report Date +6.8%
— MCGRAW HILL FINL INC 0.2%
Value $18.18M Shares 204,275 Share Price $88.98 Est. Cost/Share $73.08 Unrealized @ Report Date —
— CHUBB CORP 0.2%
Value $18.09M Shares 174,851 Share Price $103.47 Est. Cost/Share $92.97 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $18.06M Shares 97,697 Share Price $184.85 * Est. Cost/Share $99.01 Unrealized @ Report Date +21.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $17.97M Shares 345,592 Share Price $52.00 * Est. Cost/Share $30.59 Unrealized @ Report Date +23.1%
— HEWLETT PACKARD CO 0.2%
Value $17.93M Shares 446,841 Share Price $40.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $17.87M Shares 150,040 Share Price $119.13 * Est. Cost/Share $68.38 Unrealized @ Report Date +36.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $17.77M Shares 225,726 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.9%
— BLACKROCK INC 0.2%
Value $17.71M Shares 49,541 Share Price $357.56 Est. Cost/Share $281.70 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $17.31M Shares 120,004 Share Price $144.23 * Est. Cost/Share $79.78 Unrealized @ Report Date +27.9%
BDX BECTON DICKINSON & CO 0.2%
Value $17M Shares 122,174 Share Price $139.16 * Est. Cost/Share $92.70 Unrealized @ Report Date +23.9%
EMR EMERSON ELEC CO 0.2%
Value $16.88M Shares 273,426 Share Price $61.73 * Est. Cost/Share $45.97 Unrealized @ Report Date -0.2%
— HEALTH CARE REIT INC 0.2%
Value $16.86M Shares 222,776 Share Price $75.67 Est. Cost/Share $66.88 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $16.75M Shares 185,163 Share Price $90.46 * Est. Cost/Share $43.52 Unrealized @ Report Date +29.1%
MO ALTRIA GROUP INC 0.2%
Value $16.52M Shares 335,317 Share Price $49.27 * Est. Cost/Share $17.32 Unrealized @ Report Date +40.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $16.46M Shares 389,100 Share Price $42.31 * Est. Cost/Share $21.35 Unrealized @ Report Date +13.4%
CAH CARDINAL HEALTH INC 0.2%
Value $16.29M Shares 201,782 Share Price $80.73 * Est. Cost/Share $47.00 Unrealized @ Report Date +27.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $16.23M Shares 177,952 Share Price $91.23 * Est. Cost/Share $48.88 Unrealized @ Report Date +32.2%
HON HONEYWELL INTL INC 0.2%
Value $16.11M Shares 161,223 Share Price $99.92 * Est. Cost/Share $60.35 Unrealized @ Report Date +18.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $16.07M Shares 243,439 Share Price $66.01 * Est. Cost/Share $38.04 Unrealized @ Report Date +16.2%
INTU INTUIT 0.2%
Value $16.06M Shares 174,240 Share Price $92.19 * Est. Cost/Share $66.32 Unrealized @ Report Date +27.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.76M Shares 166,409 Share Price $94.70 * Est. Cost/Share $61.86 Unrealized @ Report Date +18.4%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $15.67M Shares 155,743 Share Price $100.59 Est. Cost/Share $64.66 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $15.65M Shares 189,548 Share Price $82.55 * Est. Cost/Share $50.77 Unrealized @ Report Date +33.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $15.55M Shares 383,374 Share Price $40.57 * Est. Cost/Share $22.56 Unrealized @ Report Date +36.9%
ECL ECOLAB INC 0.2%
Value $15.55M Shares 148,761 Share Price $104.52 * Est. Cost/Share $88.83 Unrealized @ Report Date +4.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $15.4M Shares 214,435 Share Price $71.84 * Est. Cost/Share $31.87 Unrealized @ Report Date +30.7%
GPC GENUINE PARTS CO 0.2%
Value $15.26M Shares 143,232 Share Price $106.57 * Est. Cost/Share $63.11 Unrealized @ Report Date +23.1%
— ACE LTD 0.2%
Value $14.81M Shares 128,941 Share Price $114.88 Est. Cost/Share $94.99 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $14.77M Shares 343,310 Share Price $43.03 * Est. Cost/Share $28.11 Unrealized @ Report Date +10.6%
NUE NUCOR CORP 0.2%
Value $14.74M Shares 300,536 Share Price $49.05 * Est. Cost/Share $37.85 Unrealized @ Report Date -0.3%
— MONSANTO CO NEW 0.2%
Value $14.7M Shares 123,015 Share Price $119.47 Est. Cost/Share $108.66 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $14.65M Shares 132,329 Share Price $110.70 * Est. Cost/Share $48.35 Unrealized @ Report Date +44.8%
VTR VENTAS INC 0.2%
Value $14.57M Shares 203,242 Share Price $71.70 * Est. Cost/Share $48.70 Unrealized @ Report Date +3.8%
— BROADCOM CORP 0.2%
Value $14.4M Shares 332,335 Share Price $43.33 Est. Cost/Share $34.64 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $14.4M Shares 149,869 Share Price $96.08 * Est. Cost/Share $64.04 Unrealized @ Report Date +13.4%
VFC V F CORP 0.2%
Value $14.35M Shares 191,542 Share Price $74.90 * Est. Cost/Share $57.81 Unrealized @ Report Date +22.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $14.31M Shares 177,566 Share Price $80.61 * Est. Cost/Share $60.39 Unrealized @ Report Date -4.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $14.31M Shares 54,410 Share Price $263.04 * Est. Cost/Share $61.06 Unrealized @ Report Date +29.6%
— VIACOM INC NEW 0.2%
Value $14.26M Shares 189,531 Share Price $75.25 Est. Cost/Share $77.08 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $14.15M Shares 205,127 Share Price $68.99 * Est. Cost/Share $43.28 Unrealized @ Report Date +30.8%
— BARD C R INC 0.2%
Value $14.13M Shares 84,816 Share Price $166.62 Est. Cost/Share $147.04 Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $14.12M Shares 66,417 Share Price $212.60 Est. Cost/Share $113.98 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.2%
Value $14.02M Shares 270,460 Share Price $51.83 * Est. Cost/Share $35.14 Unrealized @ Report Date +8.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $13.96M Shares 260,380 Share Price $53.63 * Est. Cost/Share $40.69 Unrealized @ Report Date +24.9%
— ACTAVIS PLC 0.2%
Value $13.9M Shares 54,000 Share Price $257.41 Est. Cost/Share $201.41 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $13.84M Shares 203,488 Share Price $68.01 * Est. Cost/Share $24.56 Unrealized @ Report Date +22.3%
LEG LEGGETT & PLATT INC 0.2%
Value $13.73M Shares 322,129 Share Price $42.61 Est. Cost/Share $34.84 Unrealized @ Report Date +22.3%
SYY SYSCO CORP 0.2%
Value $13.71M Shares 345,396 Share Price $39.69 * Est. Cost/Share $26.55 Unrealized @ Report Date +12.1%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $13.61M Shares 204,586 Share Price $66.50 Est. Cost/Share $54.85 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $13.55M Shares 130,038 Share Price $104.21 * Est. Cost/Share $67.59 Unrealized @ Report Date +13.0%
CTAS CINTAS CORP 0.2%
Value $13.09M Shares 166,838 Share Price $78.44 * Est. Cost/Share $13.49 Unrealized @ Report Date +29.9%
MKC MCCORMICK & CO INC 0.2%
Value $13M Shares 174,992 Share Price $74.30 * Est. Cost/Share $28.26 Unrealized @ Report Date +6.9%
— TIME WARNER INC 0.2%
Value $12.99M Shares 152,023 Share Price $85.42 Est. Cost/Share $66.21 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $12.98M Shares 284,688 Share Price $45.61 Est. Cost/Share $39.21 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $12.89M Shares 140,027 Share Price $92.07 * Est. Cost/Share $66.06 Unrealized @ Report Date +1.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $12.79M Shares 78,269 Share Price $163.39 * Est. Cost/Share $88.87 Unrealized @ Report Date +27.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.74M Shares 114,633 Share Price $111.17 * Est. Cost/Share $61.20 Unrealized @ Report Date +22.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $12.67M Shares 532,855 Share Price $23.77 * Est. Cost/Share $11.14 Unrealized @ Report Date +37.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.61M Shares 220,265 Share Price $57.24 * Est. Cost/Share $34.06 Unrealized @ Report Date +38.9%
WY WEYERHAEUSER CO 0.1%
Value $12.56M Shares 350,003 Share Price $35.89 * Est. Cost/Share $18.99 Unrealized @ Report Date +23.0%
PNR PENTAIR PLC 0.1%
Value $12.54M Shares 188,743 Share Price $66.42 * Est. Cost/Share $38.81 Unrealized @ Report Date -4.8%
ALL ALLSTATE CORP 0.1%
Value $12.53M Shares 178,358 Share Price $70.25 * Est. Cost/Share $39.04 Unrealized @ Report Date +41.7%
VNO VORNADO RLTY TR 0.1%
Value $12.19M Shares 103,582 Share Price $117.71 Est. Cost/Share $85.27 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $11.99M Shares 92,521 Share Price $129.56 Est. Cost/Share $123.73 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.98M Shares 143,367 Share Price $83.54 * Est. Cost/Share $43.40 Unrealized @ Report Date +22.2%
— E M C CORP MASS 0.1%
Value $11.87M Shares 399,233 Share Price $29.74 Est. Cost/Share $25.15 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $11.85M Shares 120,889 Share Price $97.98 Est. Cost/Share $72.79 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $11.83M Shares 460,969 Share Price $25.65 Est. Cost/Share $23.34 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $11.79M Shares 46,268 Share Price $254.88 * Est. Cost/Share $207.60 Unrealized @ Report Date +2.7%
ROST ROSS STORES INC 0.1%
Value $11.78M Shares 124,933 Share Price $94.26 * Est. Cost/Share $32.12 Unrealized @ Report Date +31.8%
DOV DOVER CORP 0.1%
Value $11.69M Shares 163,023 Share Price $71.72 * Est. Cost/Share $50.49 Unrealized @ Report Date -5.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.68M Shares 90,789 Share Price $128.69 * Est. Cost/Share $63.88 Unrealized @ Report Date +30.7%
— CERNER CORP 0.1%
Value $11.64M Shares 179,959 Share Price $64.66 Est. Cost/Share $69.10 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $11.6M Shares 222,700 Share Price $52.10 * Est. Cost/Share $18.36 Unrealized @ Report Date +9.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $11.59M Shares 383,995 Share Price $30.19 * Est. Cost/Share $17.98 Unrealized @ Report Date +47.0%
F FORD MTR CO DEL 0.1%
Value $11.58M Shares 747,229 Share Price $15.50 * Est. Cost/Share $8.35 Unrealized @ Report Date +3.1%
— LIBERTY GLOBAL PLC 0.1%
Value $11.25M Shares 232,783 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.09M Shares 57,592 Share Price $192.56 * Est. Cost/Share $96.20 Unrealized @ Report Date +48.7%
BF/B BROWN FORMAN CORP 0.1%
Value $11.09M Shares 126,246 Share Price $87.84 * Est. Cost/Share $27.38 Unrealized @ Report Date +6.0%
NFLX NETFLIX INC 0.1%
Value $11.07M Shares 32,400 Share Price $341.60 * Est. Cost/Share $4.60 Unrealized @ Report Date +6.1%
CME CME GROUP INC 0.1%
Value $11.03M Shares 124,400 Share Price $88.65 * Est. Cost/Share $43.30 Unrealized @ Report Date +34.3%
— KEURIG GREEN MTN INC 0.1%
Value $10.96M Shares 82,784 Share Price $132.39 Est. Cost/Share $114.04 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $10.95M Shares 139,493 Share Price $78.50 * Est. Cost/Share $46.68 Unrealized @ Report Date +23.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.73M Shares 20,285 Share Price $528.96 * Est. Cost/Share $51.43 Unrealized @ Report Date +14.3%
— AON PLC 0.1%
Value $10.72M Shares 113,035 Share Price $94.83 Est. Cost/Share $70.98 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $10.69M Shares 192,527 Share Price $55.52 * Est. Cost/Share $36.99 Unrealized @ Report Date +19.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.52M Shares 134,812 Share Price $78.03 * Est. Cost/Share $44.91 Unrealized @ Report Date +56.0%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $10.46M Shares 371,958 Share Price $28.13 Est. Cost/Share $20.41 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $10.43M Shares 282,792 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $10.41M Shares 225,485 Share Price $46.17 * Est. Cost/Share $29.05 Unrealized @ Report Date +13.7%
BAX BAXTER INTL INC 0.1%
Value $10.41M Shares 141,983 Share Price $73.29 * Est. Cost/Share $30.51 Unrealized @ Report Date +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.4M Shares 47,432 Share Price $219.28 * Est. Cost/Share $35.33 Unrealized @ Report Date +8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.35M Shares 130,354 Share Price $79.39 * Est. Cost/Share $38.08 Unrealized @ Report Date +15.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.33M Shares 115,678 Share Price $89.31 * Est. Cost/Share $63.60 Unrealized @ Report Date +17.4%
AMP AMERIPRISE FINL INC 0.1%
Value $10.29M Shares 77,783 Share Price $132.25 * Est. Cost/Share $69.97 Unrealized @ Report Date +49.7%
GM GENERAL MTRS CO 0.1%
Value $10.26M Shares 293,841 Share Price $34.91 * Est. Cost/Share $26.43 Unrealized @ Report Date +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $10.2M Shares 81,398 Share Price $125.29 * Est. Cost/Share $95.02 Unrealized @ Report Date +27.5%
— FAMILY DLR STORES INC 0.1%
Value $10.18M Shares 128,552 Share Price $79.21 Est. Cost/Share $68.97 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $10.09M Shares 45,380 Share Price $222.41 * Est. Cost/Share $12.77 Unrealized @ Report Date +16.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $10.09M Shares 52,391 Share Price $192.63 * Est. Cost/Share $8.83 Unrealized @ Report Date +45.5%
— DISCOVER FINL SVCS 0.1%
Value $9.923M Shares 151,520 Share Price $65.49 Est. Cost/Share $50.77 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $9.784M Shares 136,461 Share Price $71.70 * Est. Cost/Share $42.46 Unrealized @ Report Date +12.9%
MCK MCKESSON CORP 0.1%
Value $9.711M Shares 46,781 Share Price $207.58 * Est. Cost/Share $126.33 Unrealized @ Report Date +51.3%
— SUNTRUST BKS INC 0.1%
Value $9.687M Shares 231,190 Share Price $41.90 Est. Cost/Share $34.83 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $9.67M Shares 134,077 Share Price $72.12 Est. Cost/Share $69.11 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $9.586M Shares 246,482 Share Price $38.89 Est. Cost/Share $34.92 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $9.57M Shares 120,618 Share Price $79.34 Est. Cost/Share $64.78 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $9.569M Shares 115,988 Share Price $82.50 Est. Cost/Share $82.93 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.547M Shares 105,603 Share Price $90.40 Est. Cost/Share $71.93 Unrealized @ Report Date +25.7%
— COVIDIEN PLC 0.1%
Value $9.414M Shares 92,039 Share Price $102.28 Est. Cost/Share $71.89 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $9.404M Shares 88,472 Share Price $106.29 * Est. Cost/Share $15.60 Unrealized @ Report Date +27.9%
— WHOLE FOODS MKT INC 0.1%
Value $9.355M Shares 185,546 Share Price $50.42 Est. Cost/Share $52.27 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $9.239M Shares 131,276 Share Price $70.38 Est. Cost/Share $54.85 Unrealized @ Report Date +28.3%
D DOMINION RES INC VA NEW 0.1%
Value $9.103M Shares 118,376 Share Price $76.90 * Est. Cost/Share $38.56 Unrealized @ Report Date +24.8%
EA ELECTRONIC ARTS INC 0.1%
Value $8.963M Shares 190,647 Share Price $47.01 * Est. Cost/Share $34.08 Unrealized @ Report Date +34.1%
— MONSTER BEVERAGE CORP 0.1%
Value $8.959M Shares 82,683 Share Price $108.35 Est. Cost/Share $76.95 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $8.958M Shares 126,224 Share Price $70.97 * Est. Cost/Share $27.95 Unrealized @ Report Date +27.0%
SO SOUTHERN CO 0.1%
Value $8.957M Shares 182,388 Share Price $49.11 * Est. Cost/Share $26.13 Unrealized @ Report Date +17.8%
— AETNA INC NEW 0.1%
Value $8.905M Shares 100,246 Share Price $88.83 Est. Cost/Share $71.13 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $8.891M Shares 214,499 Share Price $41.45 * Est. Cost/Share $29.39 Unrealized @ Report Date +6.6%
INCY INCYTE CORP 0.1%
Value $8.784M Shares 120,143 Share Price $73.11 Est. Cost/Share $48.67 Unrealized @ Report Date +50.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $8.561M Shares 174,049 Share Price $49.19 * Est. Cost/Share $23.78 Unrealized @ Report Date +81.1%
ELV ANTHEM INC 0.1%
Value $8.544M Shares 67,989 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.9%
— COMCAST CORP NEW 0.1%
Value $8.491M Shares 147,500 Share Price $57.57 Est. Cost/Share $57.57 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $8.486M Shares 228,849 Share Price $37.08 * Est. Cost/Share $15.10 Unrealized @ Report Date +18.4%
— CA INC 0.1%
Value $8.469M Shares 278,134 Share Price $30.45 Est. Cost/Share $30.42 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $8.439M Shares 98,461 Share Price $85.71 * Est. Cost/Share $28.18 Unrealized @ Report Date +24.2%
WYNN WYNN RESORTS LTD 0.1%
Value $8.4M Shares 56,466 Share Price $148.76 * Est. Cost/Share $133.82 Unrealized @ Report Date -4.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $8.395M Shares 169,593 Share Price $49.50 * Est. Cost/Share $26.50 Unrealized @ Report Date +21.8%
KLAC KLA-TENCOR CORP 0.1%
Value $8.39M Shares 119,311 Share Price $70.32 * Est. Cost/Share $40.16 Unrealized @ Report Date +41.7%
HAL HALLIBURTON CO 0.1%
Value $8.345M Shares 212,190 Share Price $39.33 * Est. Cost/Share $37.78 Unrealized @ Report Date -15.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $8.315M Shares 136,934 Share Price $60.72 * Est. Cost/Share $32.41 Unrealized @ Report Date +26.7%
— XILINX INC 0.1%
Value $8.19M Shares 189,183 Share Price $43.29 Est. Cost/Share $43.23 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $8.168M Shares 127,208 Share Price $64.21 * Est. Cost/Share $15.58 Unrealized @ Report Date +66.6%
GLW CORNING INC 0.1%
Value $7.995M Shares 348,669 Share Price $22.93 * Est. Cost/Share $12.55 Unrealized @ Report Date +36.6%
IP INTL PAPER CO 0.1%
Value $7.949M Shares 148,362 Share Price $53.58 * Est. Cost/Share $26.41 Unrealized @ Report Date +20.8%
KIM KIMCO RLTY CORP 0.1%
Value $7.937M Shares 315,705 Share Price $25.14 * Est. Cost/Share $12.74 Unrealized @ Report Date +16.8%
MCO MOODYS CORP 0.1%
Value $7.898M Shares 82,429 Share Price $95.82 * Est. Cost/Share $64.73 Unrealized @ Report Date +32.3%
ESS ESSEX PPTY TR INC 0.1%
Value $7.833M Shares 37,914 Share Price $206.60 * Est. Cost/Share $113.63 Unrealized @ Report Date +27.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.807M Shares 334,198 Share Price $23.36 * Est. Cost/Share $27.31 Unrealized @ Report Date -24.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.664M Shares 69,917 Share Price $109.62 * Est. Cost/Share $66.16 Unrealized @ Report Date +30.0%
— STERICYCLE INC 0.1%
Value $7.598M Shares 57,962 Share Price $131.09 Est. Cost/Share $117.64 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $7.582M Shares 110,555 Share Price $68.58 * Est. Cost/Share $23.93 Unrealized @ Report Date +23.1%
ADSK AUTODESK INC 0.1%
Value $7.485M Shares 124,623 Share Price $60.06 Est. Cost/Share $45.99 Unrealized @ Report Date +30.6%
CBRE CBRE GROUP INC 0.1%
Value $7.469M Shares 218,063 Share Price $34.25 Est. Cost/Share $25.11 Unrealized @ Report Date +36.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $7.383M Shares 98,579 Share Price $74.89 * Est. Cost/Share $46.24 Unrealized @ Report Date +24.9%
FDX FEDEX CORP 0.1%
Value $7.375M Shares 42,470 Share Price $173.65 * Est. Cost/Share $101.51 Unrealized @ Report Date +45.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.375M Shares 93,566 Share Price $78.82 * Est. Cost/Share $11.73 Unrealized @ Report Date +14.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.357M Shares 49,917 Share Price $147.38 * Est. Cost/Share $75.95 Unrealized @ Report Date +62.2%
— SHIRE PLC 0.1%
Value $7.305M Shares 34,369 Share Price $212.55 Est. Cost/Share $172.20 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $7.298M Shares 402,770 Share Price $18.12 Est. Cost/Share $15.47 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.284M Shares 119,006 Share Price $61.21 * Est. Cost/Share $40.01 Unrealized @ Report Date +4.2%
— BED BATH & BEYOND INC 0.1%
Value $7.276M Shares 95,526 Share Price $76.17 Est. Cost/Share $74.24 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $7.272M Shares 362,715 Share Price $20.05 * Est. Cost/Share $0.37 Unrealized @ Report Date +30.3%
CSX CSX CORP 0.1%
Value $7.249M Shares 200,080 Share Price $36.23 * Est. Cost/Share $7.36 Unrealized @ Report Date +38.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.224M Shares 52,493 Share Price $137.62 * Est. Cost/Share $65.74 Unrealized @ Report Date +64.7%
— CITRIX SYS INC 0.1%
Value $7.199M Shares 112,841 Share Price $63.80 Est. Cost/Share $63.25 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $7.112M Shares 149,542 Share Price $47.56 * Est. Cost/Share $8.66 Unrealized @ Report Date +2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.093M Shares 43,320 Share Price $163.73 Est. Cost/Share $117.68 Unrealized @ Report Date +39.1%
MAC MACERICH CO 0.1%
Value $6.961M Shares 83,459 Share Price $83.41 Est. Cost/Share $62.28 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $6.941M Shares 154,446 Share Price $44.94 * Est. Cost/Share $19.76 Unrealized @ Report Date +22.1%
— ALTERA CORP 0.1%
Value $6.927M Shares 187,525 Share Price $36.94 Est. Cost/Share $33.90 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $6.906M Shares 1,973,196 Share Price $3.50 Est. Cost/Share $3.47 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $6.881M Shares 30,349 Share Price $226.73 Est. Cost/Share $197.44 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $6.863M Shares 57,660 Share Price $119.03 Est. Cost/Share $96.87 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $6.844M Shares 45,009 Share Price $152.06 Est. Cost/Share $127.20 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $6.777M Shares 107,646 Share Price $62.96 Est. Cost/Share $49.71 Unrealized @ Report Date +26.7%
— ISIS PHARMACEUTICALS INC 0.1%
Value $6.763M Shares 109,540 Share Price $61.74 Est. Cost/Share $38.73 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $6.752M Shares 639,368 Share Price $10.56 * Est. Cost/Share $6.08 Unrealized @ Report Date +18.5%
MTB M & T BK CORP 0.1%
Value $6.732M Shares 53,589 Share Price $125.62 * Est. Cost/Share $76.48 Unrealized @ Report Date +20.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.706M Shares 248,473 Share Price $26.99 * Est. Cost/Share $17.46 Unrealized @ Report Date +10.9%
CRM SALESFORCE COM INC 0.1%
Value $6.703M Shares 113,021 Share Price $59.31 Est. Cost/Share $49.46 Unrealized @ Report Date +18.5%
— LINEAR TECHNOLOGY CORP 0.1%
Value $6.699M Shares 146,898 Share Price $45.60 Est. Cost/Share $41.47 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $6.698M Shares 66,547 Share Price $100.65 Est. Cost/Share $63.16 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $6.68M Shares 327,863 Share Price $20.37 * Est. Cost/Share $11.81 Unrealized @ Report Date +18.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $6.626M Shares 127,575 Share Price $51.94 * Est. Cost/Share $26.54 Unrealized @ Report Date +30.9%
IVZ INVESCO LTD 0.1%
Value $6.593M Shares 166,837 Share Price $39.52 * Est. Cost/Share $19.78 Unrealized @ Report Date +23.1%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $6.59M Shares 39,553 Share Price $166.61 Est. Cost/Share $145.25 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.1%
Value $6.519M Shares 53,323 Share Price $122.25 Est. Cost/Share $120.72 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $6.469M Shares 47,513 Share Price $136.15 * Est. Cost/Share $44.13 Unrealized @ Report Date +21.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $6.462M Shares 98,608 Share Price $65.53 Est. Cost/Share $73.13 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.457M Shares 154,892 Share Price $41.69 * Est. Cost/Share $23.24 Unrealized @ Report Date +42.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.43M Shares 151,930 Share Price $42.32 * Est. Cost/Share $13.90 Unrealized @ Report Date +168.8%
EIX EDISON INTL 0.1%
Value $6.429M Shares 98,177 Share Price $65.48 * Est. Cost/Share $32.27 Unrealized @ Report Date +32.3%
— SALIX PHARMACEUTICALS INC 0.1%
Value $6.389M Shares 55,583 Share Price $114.95 Est. Cost/Share $88.54 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $6.352M Shares 151,165 Share Price $42.02 * Est. Cost/Share $41.46 Unrealized @ Report Date -3.9%
O REALTY INCOME CORP 0.1%
Value $6.347M Shares 133,037 Share Price $47.71 * Est. Cost/Share $23.87 Unrealized @ Report Date +15.9%
— MARATHON OIL CORP 0.1%
Value $6.342M Shares 224,195 Share Price $28.29 Est. Cost/Share $33.25 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.243M Shares 81,721 Share Price $76.39 * Est. Cost/Share $46.83 Unrealized @ Report Date +45.0%
ALKS ALKERMES PLC 0.1%
Value $6.131M Shares 104,697 Share Price $58.56 Est. Cost/Share $41.13 Unrealized @ Report Date +42.4%
MPC MARATHON PETE CORP 0.1%
Value $6.106M Shares 67,647 Share Price $90.26 * Est. Cost/Share $28.07 Unrealized @ Report Date +14.8%
— RAYTHEON CO 0.1%
Value $5.916M Shares 54,696 Share Price $108.16 Est. Cost/Share $76.07 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $5.902M Shares 80,977 Share Price $72.88 Est. Cost/Share $63.08 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $5.897M Shares 424,267 Share Price $13.90 * Est. Cost/Share $7.14 Unrealized @ Report Date +26.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $5.891M Shares 172,394 Share Price $34.17 Est. Cost/Share $36.61 Unrealized @ Report Date -6.7%
— L BRANDS INC 0.1%
Value $5.8M Shares 67,008 Share Price $86.56 Est. Cost/Share $57.85 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $5.742M Shares 60,874 Share Price $94.33 * Est. Cost/Share $63.37 Unrealized @ Report Date +31.1%
XEL XCEL ENERGY INC 0.1%
Value $5.735M Shares 159,651 Share Price $35.92 * Est. Cost/Share $20.32 Unrealized @ Report Date +25.0%
— SBA COMMUNICATIONS CORP 0.1%
Value $5.706M Shares 51,517 Share Price $110.76 Est. Cost/Share $93.87 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $5.704M Shares 107,141 Share Price $53.24 * Est. Cost/Share $38.72 Unrealized @ Report Date +24.3%
— CIGNA CORPORATION 0.1%
Value $5.689M Shares 55,281 Share Price $102.91 Est. Cost/Share $83.41 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.1%
Value $5.67M Shares 132,501 Share Price $42.79 Est. Cost/Share $46.24 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $5.664M Shares 64,747 Share Price $87.48 * Est. Cost/Share $21.20 Unrealized @ Report Date +33.2%
— SPECTRA ENERGY CORP 0.1%
Value $5.578M Shares 153,651 Share Price $36.30 Est. Cost/Share $35.40 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $5.575M Shares 353,078 Share Price $15.79 Est. Cost/Share $9.38 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $5.557M Shares 99,100 Share Price $56.07 Est. Cost/Share $50.33 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $5.543M Shares 23,010 Share Price $240.90 Est. Cost/Share $248.80 Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $5.537M Shares 55,589 Share Price $99.61 Est. Cost/Share $68.88 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $5.511M Shares 121,572 Share Price $45.33 * Est. Cost/Share $29.64 Unrealized @ Report Date +30.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.46M Shares 60,554 Share Price $90.17 * Est. Cost/Share $44.49 Unrealized @ Report Date +48.7%
— FEDERAL REALTY INVT TR 0.1%
Value $5.439M Shares 40,752 Share Price $133.47 Est. Cost/Share $109.08 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $5.403M Shares 86,213 Share Price $62.67 Est. Cost/Share $82.01 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $5.402M Shares 174,559 Share Price $30.95 Est. Cost/Share $40.63 Unrealized @ Report Date -23.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.366M Shares 41,442 Share Price $129.48 Est. Cost/Share $82.98 Unrealized @ Report Date +56.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.354M Shares 265,713 Share Price $20.15 Est. Cost/Share $17.51 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.309M Shares 67,575 Share Price $78.56 Est. Cost/Share $62.12 Unrealized @ Report Date +26.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.29M Shares 54,541 Share Price $96.99 Est. Cost/Share $70.11 Unrealized @ Report Date +38.4%
DE DEERE & CO 0.1%
Value $5.288M Shares 59,775 Share Price $88.47 * Est. Cost/Share $67.83 Unrealized @ Report Date +7.3%
— JOHNSON CTLS INC 0.1%
Value $5.267M Shares 108,954 Share Price $48.34 Est. Cost/Share $44.23 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $5.249M Shares 47,135 Share Price $111.36 * Est. Cost/Share $30.86 Unrealized @ Report Date +28.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.204M Shares 90,236 Share Price $57.67 * Est. Cost/Share $25.38 Unrealized @ Report Date +52.8%
ETN EATON CORP PLC 0.1%
Value $5.191M Shares 76,380 Share Price $67.96 * Est. Cost/Share $50.85 Unrealized @ Report Date +3.0%
GIS GENERAL MLS INC 0.1%
Value $5.152M Shares 96,610 Share Price $53.33 * Est. Cost/Share $32.66 Unrealized @ Report Date +11.4%
M MACYS INC 0.1%
Value $5.138M Shares 78,143 Share Price $65.75 Est. Cost/Share $49.00 Unrealized @ Report Date +34.2%
OMC OMNICOM GROUP INC 0.1%
Value $5.127M Shares 66,179 Share Price $77.47 * Est. Cost/Share $46.30 Unrealized @ Report Date +16.0%
YUM YUM BRANDS INC 0.1%
Value $5.115M Shares 70,209 Share Price $72.85 * Est. Cost/Share $40.30 Unrealized @ Report Date +5.5%
DTE DTE ENERGY CO 0.1%
Value $5.101M Shares 59,064 Share Price $86.36 * Est. Cost/Share $40.26 Unrealized @ Report Date +26.4%
— PIONEER NAT RES CO 0.1%
Value $5.086M Shares 34,166 Share Price $148.86 Est. Cost/Share $162.47 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $5.018M Shares 143,879 Share Price $34.88 Est. Cost/Share $29.70 Unrealized @ Report Date +17.4%
NTRS NORTHERN TR CORP 0.1%
Value $5.003M Shares 74,235 Share Price $67.39 * Est. Cost/Share $41.51 Unrealized @ Report Date +21.4%
— PROSHARES TR II 0.1%
Value $4.999M Shares 234,702 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $4.969M Shares 168,894 Share Price $29.42 Est. Cost/Share $27.01 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $4.925M Shares 135,555 Share Price $36.33 * Est. Cost/Share $16.94 Unrealized @ Report Date +22.2%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $4.922M Shares 145,956 Share Price $33.72 Est. Cost/Share $35.67 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $4.92M Shares 132,430 Share Price $37.15 Est. Cost/Share $30.61 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $4.912M Shares 454,435 Share Price $10.81 Est. Cost/Share $12.48 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $4.842M Shares 33,715 Share Price $143.62 * Est. Cost/Share $79.15 Unrealized @ Report Date +66.4%
— PROSHARES TR 0.1%
Value $4.824M Shares 114,417 Share Price $42.16 Est. Cost/Share $42.16 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $4.816M Shares 28,810 Share Price $167.16 Est. Cost/Share $157.54 Unrealized @ Report Date +6.1%
GRMN GARMIN LTD 0.1%
Value $4.807M Shares 90,998 Share Price $52.83 * Est. Cost/Share $31.92 Unrealized @ Report Date +19.5%
WU WESTERN UN CO 0.1%
Value $4.799M Shares 267,934 Share Price $17.91 Est. Cost/Share $17.17 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $4.79M Shares 64,163 Share Price $74.65 * Est. Cost/Share $71.56 Unrealized @ Report Date -7.2%
NAVI NAVIENT CORP 0.1%
Value $4.726M Shares 218,689 Share Price $21.61 Est. Cost/Share $17.03 Unrealized @ Report Date +26.9%
UDR UDR INC 0.1%
Value $4.699M Shares 152,468 Share Price $30.82 * Est. Cost/Share $16.48 Unrealized @ Report Date +26.6%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $4.68M Shares 94,774 Share Price $49.38 Est. Cost/Share $48.30 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $4.658M Shares 61,126 Share Price $76.20 * Est. Cost/Share $61.48 Unrealized @ Report Date +7.8%
WHR WHIRLPOOL CORP 0.1%
Value $4.632M Shares 23,906 Share Price $193.76 Est. Cost/Share $136.67 Unrealized @ Report Date +41.8%
— XEROX CORP 0.1%
Value $4.631M Shares 334,109 Share Price $13.86 Est. Cost/Share $10.74 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $4.631M Shares 73,584 Share Price $62.93 Est. Cost/Share $48.28 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $4.625M Shares 116,861 Share Price $39.58 Est. Cost/Share $34.66 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $4.61M Shares 118,235 Share Price $38.99 * Est. Cost/Share $22.36 Unrealized @ Report Date +10.1%
— HESS CORP 0.1%
Value $4.581M Shares 62,050 Share Price $73.83 Est. Cost/Share $72.77 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $4.562M Shares 90,873 Share Price $50.20 Est. Cost/Share $62.58 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $4.552M Shares 60,007 Share Price $75.86 * Est. Cost/Share $51.70 Unrealized @ Report Date +3.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.522M Shares 109,194 Share Price $41.41 * Est. Cost/Share $22.35 Unrealized @ Report Date +26.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.455M Shares 99,856 Share Price $44.61 * Est. Cost/Share $35.13 Unrealized @ Report Date +10.3%
ZTS ZOETIS INC 0.1%
Value $4.433M Shares 103,011 Share Price $43.03 * Est. Cost/Share $30.26 Unrealized @ Report Date +30.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.414M Shares 6,449 Share Price $684.45 * Est. Cost/Share $10.08 Unrealized @ Report Date +35.8%
— MICHAEL KORS HLDGS LTD 0.1%
Value $4.407M Shares 58,676 Share Price $75.11 Est. Cost/Share $80.76 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $4.402M Shares 95,416 Share Price $46.13 * Est. Cost/Share $25.90 Unrealized @ Report Date +27.4%
— TE CONNECTIVITY LTD 0.1%
Value $4.389M Shares 69,388 Share Price $63.25 Est. Cost/Share $51.71 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $4.345M Shares 126,128 Share Price $34.45 Est. Cost/Share $65.46 Unrealized @ Report Date —
HDG PROSHARES TR 0.1%
Value $4.342M Shares 102,976 Share Price $42.17 Est. Cost/Share $42.17 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.283M Shares 144,656 Share Price $29.61 * Est. Cost/Share $25.20 Unrealized @ Report Date -14.8%
— IRON MTN INC 0.0%
Value $4.281M Shares 110,731 Share Price $38.66 Est. Cost/Share $36.26 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.28M Shares 33,604 Share Price $127.37 * Est. Cost/Share $13.59 Unrealized @ Report Date +56.2%
— CBS CORP NEW 0.0%
Value $4.235M Shares 76,532 Share Price $55.34 Est. Cost/Share $57.07 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.167M Shares 58,132 Share Price $71.68 Est. Cost/Share $50.75 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $4.153M Shares 106,536 Share Price $38.98 * Est. Cost/Share $20.62 Unrealized @ Report Date +26.5%
ROP ROPER INDS INC NEW 0.0%
Value $4.142M Shares 26,492 Share Price $156.35 * Est. Cost/Share $119.68 Unrealized @ Report Date +22.1%
— DUKE REALTY CORP 0.0%
Value $4.123M Shares 204,131 Share Price $20.20 Est. Cost/Share $16.34 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4.112M Shares 90,075 Share Price $45.65 * Est. Cost/Share $40.53 Unrealized @ Report Date -9.6%
AME AMETEK INC NEW 0.0%
Value $4.033M Shares 76,628 Share Price $52.63 * Est. Cost/Share $43.82 Unrealized @ Report Date +11.5%
JLL JONES LANG LASALLE INC 0.0%
Value $4.017M Shares 26,791 Share Price $149.94 * Est. Cost/Share $99.79 Unrealized @ Report Date +46.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.008M Shares 60,811 Share Price $65.91 Est. Cost/Share $63.29 Unrealized @ Report Date +4.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.966M Shares 18,688 Share Price $212.22 * Est. Cost/Share $185.25 Unrealized @ Report Date +10.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.965M Shares 59,801 Share Price $66.30 * Est. Cost/Share $39.88 Unrealized @ Report Date +11.4%
— HOSPIRA INC 0.0%
Value $3.961M Shares 64,669 Share Price $61.25 Est. Cost/Share $47.82 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $3.956M Shares 27,437 Share Price $144.18 * Est. Cost/Share $91.20 Unrealized @ Report Date +17.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.952M Shares 87,612 Share Price $45.11 * Est. Cost/Share $14.81 Unrealized @ Report Date +21.7%
— NOBLE ENERGY INC 0.0%
Value $3.946M Shares 83,203 Share Price $47.43 Est. Cost/Share $62.11 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $3.928M Shares 34,630 Share Price $113.43 * Est. Cost/Share $77.14 Unrealized @ Report Date +30.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.891M Shares 55,038 Share Price $70.70 * Est. Cost/Share $48.10 Unrealized @ Report Date +27.8%
TSN TYSON FOODS INC 0.0%
Value $3.887M Shares 96,967 Share Price $40.09 * Est. Cost/Share $23.10 Unrealized @ Report Date +34.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.88M Shares 66,158 Share Price $58.65 * Est. Cost/Share $29.54 Unrealized @ Report Date +32.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.854M Shares 60,172 Share Price $64.05 * Est. Cost/Share $59.63 Unrealized @ Report Date +2.7%
CAG CONAGRA FOODS INC 0.0%
Value $3.835M Shares 105,700 Share Price $36.28 * Est. Cost/Share $17.27 Unrealized @ Report Date +12.1%
— CATAMARAN CORP 0.0%
Value $3.831M Shares 74,031 Share Price $51.75 Est. Cost/Share $47.84 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.818M Shares 43,019 Share Price $88.75 * Est. Cost/Share $45.63 Unrealized @ Report Date +32.4%
— ST JUDE MED INC 0.0%
Value $3.813M Shares 58,635 Share Price $65.03 Est. Cost/Share $55.98 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.811M Shares 51,615 Share Price $73.84 * Est. Cost/Share $41.89 Unrealized @ Report Date +15.0%
WM WASTE MGMT INC DEL 0.0%
Value $3.803M Shares 74,097 Share Price $51.32 * Est. Cost/Share $32.72 Unrealized @ Report Date +26.4%
CMS CMS ENERGY CORP 0.0%
Value $3.785M Shares 108,913 Share Price $34.75 * Est. Cost/Share $19.93 Unrealized @ Report Date +25.3%
TXT TEXTRON INC 0.0%
Value $3.741M Shares 88,827 Share Price $42.12 Est. Cost/Share $32.85 Unrealized @ Report Date +26.2%
— AIRGAS INC 0.0%
Value $3.737M Shares 32,445 Share Price $115.18 Est. Cost/Share $107.42 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.69M Shares 50,752 Share Price $72.71 * Est. Cost/Share $31.02 Unrealized @ Report Date +88.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.671M Shares 187,597 Share Price $19.57 Est. Cost/Share $22.28 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $3.668M Shares 58,172 Share Price $63.05 Est. Cost/Share $51.24 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $3.658M Shares 76,277 Share Price $47.96 * Est. Cost/Share $9.38 Unrealized @ Report Date +42.6%
RSG REPUBLIC SVCS INC 0.0%
Value $3.655M Shares 90,815 Share Price $40.25 * Est. Cost/Share $27.46 Unrealized @ Report Date +20.5%
— LASALLE HOTEL PPTYS 0.0%
Value $3.644M Shares 90,038 Share Price $40.47 Est. Cost/Share $29.72 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.634M Shares 154,920 Share Price $23.46 Est. Cost/Share $21.68 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $3.626M Shares 400,662 Share Price $9.05 Est. Cost/Share $13.72 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $3.622M Shares 59,973 Share Price $60.39 Est. Cost/Share $51.16 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.594M Shares 271,281 Share Price $13.25 Est. Cost/Share $10.33 Unrealized @ Report Date +28.3%
REG REGENCY CTRS CORP 0.0%
Value $3.553M Shares 55,705 Share Price $63.78 * Est. Cost/Share $33.12 Unrealized @ Report Date +27.3%
— TESORO CORP 0.0%
Value $3.532M Shares 47,509 Share Price $74.34 Est. Cost/Share $55.09 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $3.527M Shares 98,592 Share Price $35.77 Est. Cost/Share $26.59 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.526M Shares 41,116 Share Price $85.76 Est. Cost/Share $67.54 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $3.52M Shares 50,911 Share Price $69.14 Est. Cost/Share $55.36 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.516M Shares 51,374 Share Price $68.44 * Est. Cost/Share $42.28 Unrealized @ Report Date +30.1%
KSS KOHLS CORP 0.0%
Value $3.498M Shares 57,301 Share Price $61.05 Est. Cost/Share $53.10 Unrealized @ Report Date +14.9%
— E TRADE FINANCIAL CORP 0.0%
Value $3.49M Shares 143,894 Share Price $24.25 Est. Cost/Share $17.48 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.487M Shares 156,232 Share Price $22.32 Est. Cost/Share $22.34 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.464M Shares 50,156 Share Price $69.06 Est. Cost/Share $55.33 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $3.456M Shares 64,565 Share Price $53.53 Est. Cost/Share $44.19 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.454M Shares 12,675 Share Price $272.50 * Est. Cost/Share $28.79 Unrealized @ Report Date +39.4%
TOLZ PROSHARES TR 0.0%
Value $3.438M Shares 78,835 Share Price $43.61 Est. Cost/Share $43.95 Unrealized @ Report Date -0.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.438M Shares 226,482 Share Price $15.18 Est. Cost/Share $14.83 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $3.424M Shares 47,087 Share Price $72.72 Est. Cost/Share $57.73 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.418M Shares 145,864 Share Price $23.43 * Est. Cost/Share $15.61 Unrealized @ Report Date +2.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $3.406M Shares 44,966 Share Price $75.75 Est. Cost/Share $62.36 Unrealized @ Report Date +21.5%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $3.399M Shares 155,682 Share Price $21.83 Est. Cost/Share $22.93 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.391M Shares 124,266 Share Price $27.29 Est. Cost/Share $37.05 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $3.385M Shares 52,676 Share Price $64.26 Est. Cost/Share $50.43 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $3.375M Shares 125,341 Share Price $26.93 Est. Cost/Share $22.13 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.362M Shares 32,961 Share Price $102.00 * Est. Cost/Share $96.62 Unrealized @ Report Date +2.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.358M Shares 44,959 Share Price $74.69 * Est. Cost/Share $43.38 Unrealized @ Report Date +16.8%
— ENSCO PLC 0.0%
Value $3.355M Shares 112,018 Share Price $29.95 Est. Cost/Share $47.51 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $3.339M Shares 88,744 Share Price $37.63 Est. Cost/Share $36.31 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.33M Shares 17,983 Share Price $185.17 * Est. Cost/Share $136.94 Unrealized @ Report Date +8.8%
— TORCHMARK CORP 0.0%
Value $3.322M Shares 61,317 Share Price $54.18 Est. Cost/Share $63.80 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $3.322M Shares 98,241 Share Price $33.81 Est. Cost/Share $34.65 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $3.314M Shares 55,846 Share Price $59.34 Est. Cost/Share $40.94 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $3.314M Shares 44,468 Share Price $74.53 * Est. Cost/Share $40.45 Unrealized @ Report Date +40.9%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $3.285M Shares 32,673 Share Price $100.54 Est. Cost/Share $82.81 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.277M Shares 90,520 Share Price $36.20 Est. Cost/Share $20.91 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.272M Shares 129,824 Share Price $25.20 * Est. Cost/Share $15.85 Unrealized @ Report Date +18.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.248M Shares 73,349 Share Price $44.28 Est. Cost/Share $36.03 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.247M Shares 96,416 Share Price $33.68 * Est. Cost/Share $19.44 Unrealized @ Report Date +15.5%
GNW GENWORTH FINL INC 0.0%
Value $3.247M Shares 381,957 Share Price $8.50 Est. Cost/Share $10.80 Unrealized @ Report Date -21.3%
— DENTSPLY INTL INC NEW 0.0%
Value $3.243M Shares 60,875 Share Price $53.27 Est. Cost/Share $44.92 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.218M Shares 5,197 Share Price $619.20 Est. Cost/Share $424.23 Unrealized @ Report Date +45.9%
— HARRIS CORP DEL 0.0%
Value $3.214M Shares 44,748 Share Price $71.82 Est. Cost/Share $60.81 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.214M Shares 63,627 Share Price $50.51 * Est. Cost/Share $36.70 Unrealized @ Report Date -9.1%
— TYCO INTL PLC 0.0%
Value $3.199M Shares 72,936 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.194M Shares 64,151 Share Price $49.79 * Est. Cost/Share $25.33 Unrealized @ Report Date -0.8%
— XL GROUP PLC 0.0%
Value $3.187M Shares 92,729 Share Price $34.37 Est. Cost/Share $30.69 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $3.182M Shares 63,699 Share Price $49.95 Est. Cost/Share $56.65 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.18M Shares 28,597 Share Price $111.20 * Est. Cost/Share $78.66 Unrealized @ Report Date +13.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.162M Shares 152,260 Share Price $20.77 * Est. Cost/Share $11.73 Unrealized @ Report Date +18.9%
NWSA NEWS CORP NEW 0.0%
Value $3.153M Shares 200,958 Share Price $15.69 * Est. Cost/Share $14.17 Unrealized @ Report Date -2.7%
— RECEPTOS INC 0.0%
Value $3.133M Shares 25,573 Share Price $122.51 Est. Cost/Share $99.32 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $3.118M Shares 24,180 Share Price $128.95 * Est. Cost/Share $87.99 Unrealized @ Report Date +22.1%
RHI ROBERT HALF INTL INC 0.0%
Value $3.117M Shares 53,395 Share Price $58.38 Est. Cost/Share $39.40 Unrealized @ Report Date +48.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.102M Shares 78,795 Share Price $39.37 Est. Cost/Share $34.19 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $3.091M Shares 56,710 Share Price $54.51 Est. Cost/Share $49.86 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3.08M Shares 29,640 Share Price $103.91 * Est. Cost/Share $70.39 Unrealized @ Report Date +13.6%
SNA SNAP ON INC 0.0%
Value $3.047M Shares 22,285 Share Price $136.73 * Est. Cost/Share $82.54 Unrealized @ Report Date +28.7%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $3.038M Shares 39,022 Share Price $77.85 Est. Cost/Share $62.43 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.993M Shares 42,694 Share Price $70.10 Est. Cost/Share $66.04 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.986M Shares 32,319 Share Price $92.39 * Est. Cost/Share $21.13 Unrealized @ Report Date +1.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.981M Shares 10,420 Share Price $286.08 * Est. Cost/Share $155.54 Unrealized @ Report Date +26.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.976M Shares 76,171 Share Price $39.07 Est. Cost/Share $32.73 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.96M Shares 33,383 Share Price $88.67 Est. Cost/Share $56.68 Unrealized @ Report Date +56.4%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $2.96M Shares 66,943 Share Price $44.22 Est. Cost/Share $42.25 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.931M Shares 51,423 Share Price $57.00 Est. Cost/Share $50.85 Unrealized @ Report Date +11.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.926M Shares 26,113 Share Price $112.05 Est. Cost/Share $35.46 Unrealized @ Report Date +216.0%
— HARMAN INTL INDS INC 0.0%
Value $2.905M Shares 27,228 Share Price $106.69 Est. Cost/Share $90.68 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.903M Shares 82,867 Share Price $35.03 Est. Cost/Share $43.89 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.896M Shares 37,896 Share Price $76.42 Est. Cost/Share $72.17 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $2.874M Shares 169,549 Share Price $16.95 Est. Cost/Share $4.92 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.874M Shares 64,601 Share Price $44.49 Est. Cost/Share $47.13 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.873M Shares 56,706 Share Price $50.66 Est. Cost/Share $46.81 Unrealized @ Report Date +8.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.872M Shares 273,050 Share Price $10.52 * Est. Cost/Share $4.85 Unrealized @ Report Date +40.8%
RLJ RLJ LODGING TR 0.0%
Value $2.87M Shares 85,601 Share Price $33.53 Est. Cost/Share $24.91 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.863M Shares 46,032 Share Price $62.20 * Est. Cost/Share $38.56 Unrealized @ Report Date +33.7%
— KELLOGG CO 0.0%
Value $2.853M Shares 43,599 Share Price $65.44 * Est. Cost/Share $38.59 Unrealized @ Report Date +8.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.847M Shares 41,681 Share Price $68.30 * Est. Cost/Share $34.96 Unrealized @ Report Date +26.9%
EFX EQUIFAX INC 0.0%
Value $2.846M Shares 35,198 Share Price $80.86 * Est. Cost/Share $59.41 Unrealized @ Report Date +22.4%
FLR FLUOR CORP NEW 0.0%
Value $2.834M Shares 46,748 Share Price $60.62 * Est. Cost/Share $59.47 Unrealized @ Report Date -8.5%
CMA COMERICA INC 0.0%
Value $2.822M Shares 60,242 Share Price $46.84 * Est. Cost/Share $25.94 Unrealized @ Report Date +20.1%
— SEATTLE GENETICS INC 0.0%
Value $2.81M Shares 87,461 Share Price $32.13 Est. Cost/Share $36.90 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.778M Shares 62,167 Share Price $44.69 Est. Cost/Share $50.71 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.776M Shares 89,554 Share Price $31.00 Est. Cost/Share $27.95 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.747M Shares 40,953 Share Price $67.08 * Est. Cost/Share $49.85 Unrealized @ Report Date +12.6%
— NABORS INDUSTRIES LTD 0.0%
Value $2.74M Shares 211,083 Share Price $12.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $2.733M Shares 133,361 Share Price $20.49 Est. Cost/Share $18.01 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.73M Shares 43,061 Share Price $63.40 Est. Cost/Share $59.21 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.73M Shares 64,347 Share Price $42.43 * Est. Cost/Share $8.80 Unrealized @ Report Date +33.8%
APH AMPHENOL CORP NEW 0.0%
Value $2.718M Shares 50,506 Share Price $53.82 * Est. Cost/Share $10.30 Unrealized @ Report Date +17.8%
R RYDER SYS INC 0.0%
Value $2.712M Shares 29,205 Share Price $92.86 Est. Cost/Share $68.95 Unrealized @ Report Date +34.7%
— SENIOR HSG PPTYS TR 0.0%
Value $2.693M Shares 121,804 Share Price $22.11 Est. Cost/Share $24.29 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.661M Shares 27,106 Share Price $98.17 * Est. Cost/Share $53.96 Unrealized @ Report Date +55.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.651M Shares 76,246 Share Price $34.77 * Est. Cost/Share $33.01 Unrealized @ Report Date +0.8%
EQT EQT CORP 0.0%
Value $2.651M Shares 35,016 Share Price $75.71 * Est. Cost/Share $41.05 Unrealized @ Report Date -7.8%
— NOBLE CORP PLC 0.0%
Value $2.65M Shares 159,947 Share Price $16.57 Est. Cost/Share $27.94 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.634M Shares 82,968 Share Price $31.75 Est. Cost/Share $23.38 Unrealized @ Report Date +35.8%
— TOTAL SYS SVCS INC 0.0%
Value $2.618M Shares 77,087 Share Price $33.96 Est. Cost/Share $30.23 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.618M Shares 15,374 Share Price $170.29 * Est. Cost/Share $119.12 Unrealized @ Report Date +13.4%
— LEUCADIA NATL CORP 0.0%
Value $2.612M Shares 116,521 Share Price $22.42 Est. Cost/Share $25.16 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.605M Shares 162,790 Share Price $16.00 Est. Cost/Share $15.98 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $2.597M Shares 622,137 Share Price $4.17 Est. Cost/Share $9.11 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.597M Shares 62,799 Share Price $41.35 Est. Cost/Share $37.38 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $2.594M Shares 137,260 Share Price $18.90 * Est. Cost/Share $21.81 Unrealized @ Report Date -32.4%
— CABLEVISION SYS CORP 0.0%
Value $2.592M Shares 125,587 Share Price $20.64 Est. Cost/Share $17.85 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.589M Shares 54,982 Share Price $47.09 * Est. Cost/Share $36.18 Unrealized @ Report Date +6.1%
— BIOMED REALTY TRUST INC 0.0%
Value $2.541M Shares 117,950 Share Price $21.54 Est. Cost/Share $20.16 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.539M Shares 48,934 Share Price $51.89 * Est. Cost/Share $35.95 Unrealized @ Report Date +17.3%
— ALLEGHANY CORP DEL 0.0%
Value $2.537M Shares 5,474 Share Price $463.46 Est. Cost/Share $418.85 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $2.532M Shares 54,067 Share Price $46.83 Est. Cost/Share $53.09 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.53M Shares 57,854 Share Price $43.73 * Est. Cost/Share $39.84 Unrealized @ Report Date +5.8%
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.529M Shares 69,586 Share Price $36.34 Est. Cost/Share $32.99 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.493M Shares 37,176 Share Price $67.06 * Est. Cost/Share $47.00 Unrealized @ Report Date +14.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.485M Shares 22,331 Share Price $111.28 * Est. Cost/Share $86.11 Unrealized @ Report Date +23.5%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $2.468M Shares 26,593 Share Price $92.81 Est. Cost/Share $72.41 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.452M Shares 42,802 Share Price $57.29 * Est. Cost/Share $27.13 Unrealized @ Report Date +19.9%
— WISCONSIN ENERGY CORP 0.0%
Value $2.424M Shares 45,970 Share Price $52.73 Est. Cost/Share $43.53 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $2.424M Shares 132,030 Share Price $18.36 Est. Cost/Share $16.71 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.413M Shares 175,248 Share Price $13.77 * Est. Cost/Share $8.85 Unrealized @ Report Date +3.6%
— COACH INC 0.0%
Value $2.406M Shares 64,050 Share Price $37.56 Est. Cost/Share $54.19 Unrealized @ Report Date —
MRGR PROSHARES TR 0.0%
Value $2.4M Shares 65,898 Share Price $36.42 Est. Cost/Share $36.51 Unrealized @ Report Date -0.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.397M Shares 19,029 Share Price $125.97 Est. Cost/Share $112.86 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.362M Shares 23,850 Share Price $99.04 Est. Cost/Share $76.94 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.347M Shares 67,219 Share Price $34.92 Est. Cost/Share $30.52 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.345M Shares 127,940 Share Price $18.33 Est. Cost/Share $42.10 Unrealized @ Report Date -56.5%
— NIELSEN N V 0.0%
Value $2.341M Shares 52,347 Share Price $44.72 Est. Cost/Share $41.90 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2.339M Shares 28,857 Share Price $81.05 Est. Cost/Share $70.44 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $2.334M Shares 55,424 Share Price $42.11 * Est. Cost/Share $26.18 Unrealized @ Report Date +9.4%
CUBE CUBESMART 0.0%
Value $2.333M Shares 105,722 Share Price $22.07 Est. Cost/Share $16.66 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.322M Shares 34,871 Share Price $66.59 Est. Cost/Share $47.85 Unrealized @ Report Date +39.1%
— SVB FINL GROUP 0.0%
Value $2.314M Shares 19,937 Share Price $116.07 Est. Cost/Share $107.40 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $2.312M Shares 174,717 Share Price $13.23 Est. Cost/Share $10.72 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.305M Shares 38,151 Share Price $60.42 Est. Cost/Share $49.42 Unrealized @ Report Date +22.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.295M Shares 14,709 Share Price $156.03 Est. Cost/Share $156.03 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $2.29M Shares 138,063 Share Price $16.59 Est. Cost/Share $5.99 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.281M Shares 98,144 Share Price $23.24 Est. Cost/Share $24.60 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.255M Shares 25,739 Share Price $87.61 Est. Cost/Share $74.56 Unrealized @ Report Date +17.5%
— HOME PROPERTIES INC 0.0%
Value $2.248M Shares 34,271 Share Price $65.59 Est. Cost/Share $61.26 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.226M Shares 38,628 Share Price $57.63 Est. Cost/Share $52.05 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.217M Shares 26,899 Share Price $82.42 * Est. Cost/Share $61.30 Unrealized @ Report Date +17.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.215M Shares 54,105 Share Price $40.94 * Est. Cost/Share $32.21 Unrealized @ Report Date +16.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.205M Shares 133,548 Share Price $16.51 Est. Cost/Share $13.02 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.194M Shares 17,980 Share Price $122.02 Est. Cost/Share $115.04 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.189M Shares 18,100 Share Price $120.94 Est. Cost/Share $110.24 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.184M Shares 19,718 Share Price $110.76 Est. Cost/Share $103.21 Unrealized @ Report Date +7.3%
VMC VULCAN MATLS CO 0.0%
Value $2.181M Shares 33,176 Share Price $65.74 * Est. Cost/Share $49.34 Unrealized @ Report Date +21.7%
— BLUEBIRD BIO INC 0.0%
Value $2.18M Shares 23,763 Share Price $91.74 Est. Cost/Share $23.07 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.154M Shares 126,604 Share Price $17.01 Est. Cost/Share $17.48 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.129M Shares 20,088 Share Price $105.98 Est. Cost/Share $111.92 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.125M Shares 67,082 Share Price $31.68 Est. Cost/Share $24.47 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.119M Shares 46,439 Share Price $45.63 Est. Cost/Share $35.21 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.119M Shares 57,345 Share Price $36.95 Est. Cost/Share $34.34 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.116M Shares 75,725 Share Price $27.94 Est. Cost/Share $44.69 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.103M Shares 16,122 Share Price $130.44 Est. Cost/Share $85.93 Unrealized @ Report Date +51.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.102M Shares 37,962 Share Price $55.37 * Est. Cost/Share $39.39 Unrealized @ Report Date +3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.1M Shares 20,721 Share Price $101.35 * Est. Cost/Share $61.87 Unrealized @ Report Date +26.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.091M Shares 175,885 Share Price $11.89 Est. Cost/Share $9.37 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.084M Shares 38,992 Share Price $53.45 Est. Cost/Share $76.52 Unrealized @ Report Date -30.1%
— HOWARD HUGHES CORP 0.0%
Value $2.079M Shares 15,944 Share Price $130.39 Est. Cost/Share $112.99 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.055M Shares 55,974 Share Price $36.71 Est. Cost/Share $54.14 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.053M Shares 53,025 Share Price $38.72 * Est. Cost/Share $25.36 Unrealized @ Report Date +18.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.025M Shares 34,542 Share Price $58.62 * Est. Cost/Share $31.92 Unrealized @ Report Date +19.1%
BWA BORGWARNER INC 0.0%
Value $2.021M Shares 36,777 Share Price $54.95 * Est. Cost/Share $37.39 Unrealized @ Report Date +9.8%
— GANNETT INC 0.0%
Value $2.019M Shares 63,231 Share Price $31.93 Est. Cost/Share $29.18 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.009M Shares 49,785 Share Price $40.35 * Est. Cost/Share $13.45 Unrealized @ Report Date +13.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.998M Shares 56,032 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.992M Shares 58,759 Share Price $33.90 * Est. Cost/Share $16.95 Unrealized @ Report Date +40.1%
— SOVRAN SELF STORAGE INC 0.0%
Value $1.986M Shares 22,774 Share Price $87.20 Est. Cost/Share $69.69 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $1.983M Shares 16,556 Share Price $119.78 Est. Cost/Share $103.34 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.967M Shares 132,259 Share Price $14.87 Est. Cost/Share $10.70 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.963M Shares 15,552 Share Price $126.22 Est. Cost/Share $94.20 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $1.953M Shares 24,020 Share Price $81.31 Est. Cost/Share $72.31 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.951M Shares 18,253 Share Price $106.89 Est. Cost/Share $85.57 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.944M Shares 34,092 Share Price $57.02 * Est. Cost/Share $45.18 Unrealized @ Report Date -14.2%
ZION ZIONS BANCORPORATION 0.0%
Value $1.94M Shares 68,031 Share Price $28.52 Est. Cost/Share $27.12 Unrealized @ Report Date +5.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.938M Shares 12,169 Share Price $159.26 * Est. Cost/Share $104.24 Unrealized @ Report Date +33.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.933M Shares 289,829 Share Price $6.67 Est. Cost/Share $4.69 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.93M Shares 17,119 Share Price $112.74 Est. Cost/Share $100.46 Unrealized @ Report Date +12.2%
— FIRSTMERIT CORP 0.0%
Value $1.899M Shares 100,541 Share Price $18.89 Est. Cost/Share $20.53 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.892M Shares 22,160 Share Price $85.38 * Est. Cost/Share $58.36 Unrealized @ Report Date +37.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.881M Shares 49,875 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.879M Shares 219,074 Share Price $8.58 Est. Cost/Share $4.50 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.868M Shares 17,308 Share Price $107.93 Est. Cost/Share $97.89 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $1.866M Shares 26,795 Share Price $69.64 Est. Cost/Share $59.84 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.857M Shares 68,913 Share Price $26.95 * Est. Cost/Share $21.25 Unrealized @ Report Date -0.8%
— HANESBRANDS INC 0.0%
Value $1.854M Shares 16,606 Share Price $111.65 Est. Cost/Share $93.65 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $1.853M Shares 15,521 Share Price $119.39 Est. Cost/Share $119.16 Unrealized @ Report Date +0.2%
GME GAMESTOP CORP NEW 0.0%
Value $1.841M Shares 54,470 Share Price $33.80 * Est. Cost/Share $7.11 Unrealized @ Report Date -11.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.839M Shares 56,534 Share Price $32.53 Est. Cost/Share $25.87 Unrealized @ Report Date +25.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.831M Shares 26,972 Share Price $67.89 * Est. Cost/Share $24.77 Unrealized @ Report Date +37.0%
— ROCKWELL COLLINS INC 0.0%
Value $1.831M Shares 21,679 Share Price $84.46 Est. Cost/Share $70.44 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $1.83M Shares 180,875 Share Price $10.12 Est. Cost/Share $9.30 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.825M Shares 28,772 Share Price $63.43 * Est. Cost/Share $42.09 Unrealized @ Report Date +30.6%
SUI SUN CMNTYS INC 0.0%
Value $1.823M Shares 30,152 Share Price $60.46 Est. Cost/Share $47.38 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.817M Shares 35,249 Share Price $51.55 Est. Cost/Share $56.98 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.812M Shares 22,829 Share Price $79.37 Est. Cost/Share $62.20 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.809M Shares 38,127 Share Price $47.45 * Est. Cost/Share $36.88 Unrealized @ Report Date +13.9%
— HEALTHCARE RLTY TR 0.0%
Value $1.801M Shares 65,905 Share Price $27.33 Est. Cost/Share $24.70 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.799M Shares 33,715 Share Price $53.36 Est. Cost/Share $35.53 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.798M Shares 160,145 Share Price $11.23 Est. Cost/Share $10.92 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.795M Shares 50,181 Share Price $35.77 Est. Cost/Share $25.67 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.794M Shares 52,778 Share Price $33.99 Est. Cost/Share $34.05 Unrealized @ Report Date -0.2%
BC BRUNSWICK CORP 0.0%
Value $1.79M Shares 34,916 Share Price $51.27 * Est. Cost/Share $30.78 Unrealized @ Report Date +38.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.78M Shares 52,264 Share Price $34.06 Est. Cost/Share $30.76 Unrealized @ Report Date +10.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.78M Shares 44,458 Share Price $40.04 * Est. Cost/Share $27.72 Unrealized @ Report Date +26.5%
— VARIAN MED SYS INC 0.0%
Value $1.778M Shares 20,555 Share Price $86.50 Est. Cost/Share $70.31 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.775M Shares 111,900 Share Price $15.86 Est. Cost/Share $7.19 Unrealized @ Report Date +120.7%
HCA HCA HOLDINGS INC 0.0%
Value $1.771M Shares 24,128 Share Price $73.40 * Est. Cost/Share $45.10 Unrealized @ Report Date +51.3%
WRB BERKLEY W R CORP 0.0%
Value $1.768M Shares 34,493 Share Price $51.26 * Est. Cost/Share $9.92 Unrealized @ Report Date +20.7%
RPM RPM INTL INC 0.0%
Value $1.762M Shares 34,742 Share Price $50.72 Est. Cost/Share $41.37 Unrealized @ Report Date +22.6%
— HCC INS HLDGS INC 0.0%
Value $1.76M Shares 32,893 Share Price $53.51 Est. Cost/Share $47.35 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $1.76M Shares 17,390 Share Price $101.21 Est. Cost/Share $78.55 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.758M Shares 51,030 Share Price $34.45 * Est. Cost/Share $12.78 Unrealized @ Report Date +24.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.755M Shares 13,340 Share Price $131.56 * Est. Cost/Share $80.33 Unrealized @ Report Date +33.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.753M Shares 22,244 Share Price $78.81 * Est. Cost/Share $28.89 Unrealized @ Report Date +17.8%
MKL MARKEL CORP 0.0%
Value $1.75M Shares 2,563 Share Price $682.79 Est. Cost/Share $531.98 Unrealized @ Report Date +28.4%
— PACWEST BANCORP DEL 0.0%
Value $1.744M Shares 38,363 Share Price $45.46 Est. Cost/Share $40.02 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.74M Shares 104,235 Share Price $16.69 Est. Cost/Share $13.93 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.737M Shares 112,093 Share Price $15.50 Est. Cost/Share $11.92 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.732M Shares 98,498 Share Price $17.58 Est. Cost/Share $17.66 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.732M Shares 61,062 Share Price $28.36 Est. Cost/Share $25.73 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.726M Shares 330,948 Share Price $5.22 Est. Cost/Share $4.92 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.723M Shares 45,971 Share Price $37.48 Est. Cost/Share $44.99 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.711M Shares 11,651 Share Price $146.85 Est. Cost/Share $137.82 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.707M Shares 60,091 Share Price $28.41 Est. Cost/Share $25.13 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.706M Shares 13,309 Share Price $128.18 Est. Cost/Share $119.48 Unrealized @ Report Date +5.6%
HYG ISHARES 0.0%
Value $1.699M Shares 18,963 Share Price $89.60 Est. Cost/Share $91.05 Unrealized @ Report Date -1.6%
— COLONY FINL INC 0.0%
Value $1.686M Shares 70,801 Share Price $23.81 Est. Cost/Share $22.16 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.685M Shares 78,522 Share Price $21.46 * Est. Cost/Share $16.72 Unrealized @ Report Date +11.7%
HP HELMERICH & PAYNE INC 0.0%
Value $1.683M Shares 24,960 Share Price $67.43 Est. Cost/Share $68.38 Unrealized @ Report Date -1.4%
— DYAX CORP 0.0%
Value $1.68M Shares 119,502 Share Price $14.06 Est. Cost/Share $7.53 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.67M Shares 31,671 Share Price $52.73 Est. Cost/Share $40.72 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.666M Shares 43,734 Share Price $38.09 * Est. Cost/Share $18.33 Unrealized @ Report Date +35.9%
OGE OGE ENERGY CORP 0.0%
Value $1.659M Shares 46,769 Share Price $35.47 Est. Cost/Share $36.40 Unrealized @ Report Date -2.5%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.655M Shares 60,062 Share Price $27.55 Est. Cost/Share $12.95 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.654M Shares 43,640 Share Price $37.90 Est. Cost/Share $34.44 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.652M Shares 16,355 Share Price $101.01 * Est. Cost/Share $71.46 Unrealized @ Report Date +2.1%
— EATON VANCE CORP 0.0%
Value $1.65M Shares 40,313 Share Price $40.93 Est. Cost/Share $39.31 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.648M Shares 107,578 Share Price $15.32 * Est. Cost/Share $11.34 Unrealized @ Report Date +13.2%
— SAFEWAY INC 0.0%
Value $1.645M Shares 46,838 Share Price $35.12 Est. Cost/Share $26.57 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.642M Shares 29,287 Share Price $56.07 * Est. Cost/Share $42.76 Unrealized @ Report Date +14.2%
— COOPER COS INC 0.0%
Value $1.641M Shares 10,126 Share Price $162.06 Est. Cost/Share $134.81 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.631M Shares 58,944 Share Price $27.67 Est. Cost/Share $29.29 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.622M Shares 25,009 Share Price $64.86 Est. Cost/Share $44.60 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.622M Shares 142,033 Share Price $11.42 Est. Cost/Share $11.61 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.619M Shares 161,568 Share Price $10.02 Est. Cost/Share $10.24 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.607M Shares 33,600 Share Price $47.83 Est. Cost/Share $46.80 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.606M Shares 116,552 Share Price $13.78 Est. Cost/Share $13.42 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.599M Shares 29,467 Share Price $54.26 Est. Cost/Share $38.48 Unrealized @ Report Date +41.0%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.596M Shares 92,699 Share Price $17.22 Est. Cost/Share $18.74 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.581M Shares 27,413 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.578M Shares 74,085 Share Price $21.30 Est. Cost/Share $18.09 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.556M Shares 27,793 Share Price $55.99 Est. Cost/Share $67.47 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.547M Shares 9,955 Share Price $155.40 Est. Cost/Share $130.27 Unrealized @ Report Date +19.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.545M Shares 37,801 Share Price $40.87 Est. Cost/Share $36.46 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.543M Shares 140,547 Share Price $10.98 Est. Cost/Share $11.26 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.538M Shares 10,168 Share Price $151.26 Est. Cost/Share $132.34 Unrealized @ Report Date +14.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.536M Shares 28,482 Share Price $53.93 * Est. Cost/Share $34.48 Unrealized @ Report Date +29.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.535M Shares 23,114 Share Price $66.41 * Est. Cost/Share $19.38 Unrealized @ Report Date +20.6%
BALL BALL CORP 0.0%
Value $1.523M Shares 22,345 Share Price $68.16 * Est. Cost/Share $21.29 Unrealized @ Report Date +43.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.523M Shares 25,090 Share Price $60.70 * Est. Cost/Share $25.27 Unrealized @ Report Date +11.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.506M Shares 18,352 Share Price $82.06 Est. Cost/Share $59.15 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.502M Shares 35,435 Share Price $42.39 * Est. Cost/Share $32.86 Unrealized @ Report Date +15.5%
TDC TERADATA CORP DEL 0.0%
Value $1.497M Shares 34,281 Share Price $43.67 Est. Cost/Share $48.29 Unrealized @ Report Date -9.6%
PBI PITNEY BOWES INC 0.0%
Value $1.496M Shares 61,377 Share Price $24.37 Est. Cost/Share $17.58 Unrealized @ Report Date +38.6%
— POST PPTYS INC 0.0%
Value $1.495M Shares 25,431 Share Price $58.79 Est. Cost/Share $49.96 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.492M Shares 18,196 Share Price $82.00 Est. Cost/Share $78.23 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.488M Shares 66,627 Share Price $22.33 Est. Cost/Share $15.84 Unrealized @ Report Date +41.1%
IDXX IDEXX LABS INC 0.0%
Value $1.485M Shares 10,014 Share Price $148.29 * Est. Cost/Share $60.48 Unrealized @ Report Date +22.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.485M Shares 13,567 Share Price $109.46 Est. Cost/Share $93.13 Unrealized @ Report Date +17.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.483M Shares 152,720 Share Price $9.71 Est. Cost/Share $9.98 Unrealized @ Report Date -2.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.479M Shares 51,785 Share Price $28.56 Est. Cost/Share $15.72 Unrealized @ Report Date +81.8%
— DRESSER-RAND GROUP INC 0.0%
Value $1.478M Shares 18,069 Share Price $81.80 Est. Cost/Share $64.54 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.474M Shares 17,505 Share Price $84.20 Est. Cost/Share $68.08 Unrealized @ Report Date +23.7%
HWC HANCOCK HLDG CO 0.0%
Value $1.469M Shares 47,849 Share Price $30.70 Est. Cost/Share $30.87 Unrealized @ Report Date -0.6%
VRE MACK CALI RLTY CORP 0.0%
Value $1.469M Shares 77,093 Share Price $19.05 Est. Cost/Share $22.22 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.467M Shares 143,930 Share Price $10.19 Est. Cost/Share $8.47 Unrealized @ Report Date +20.3%
— CITY NATL CORP 0.0%
Value $1.465M Shares 18,128 Share Price $80.81 Est. Cost/Share $74.90 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.463M Shares 37,272 Share Price $39.25 Est. Cost/Share $38.74 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.462M Shares 34,467 Share Price $42.42 * Est. Cost/Share $22.90 Unrealized @ Report Date +54.6%
— WINDSTREAM HLDGS INC 0.0%
Value $1.461M Shares 177,317 Share Price $8.24 Est. Cost/Share $8.08 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.46M Shares 56,880 Share Price $25.67 Est. Cost/Share $25.70 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.46M Shares 53,893 Share Price $27.09 Est. Cost/Share $24.33 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.459M Shares 75,133 Share Price $19.42 Est. Cost/Share $21.32 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.457M Shares 18,839 Share Price $77.34 Est. Cost/Share $58.81 Unrealized @ Report Date +31.5%
OII OCEANEERING INTL INC 0.0%
Value $1.456M Shares 24,761 Share Price $58.80 Est. Cost/Share $74.65 Unrealized @ Report Date -21.2%
WEX WEX INC 0.0%
Value $1.456M Shares 14,718 Share Price $98.93 Est. Cost/Share $80.56 Unrealized @ Report Date +22.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.448M Shares 4,788 Share Price $302.42 Est. Cost/Share $242.64 Unrealized @ Report Date +24.7%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.444M Shares 32,235 Share Price $44.80 Est. Cost/Share $41.18 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.444M Shares 26,431 Share Price $54.63 Est. Cost/Share $41.94 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.444M Shares 19,181 Share Price $75.28 Est. Cost/Share $74.29 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.442M Shares 453,444 Share Price $3.18 Est. Cost/Share $3.01 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.442M Shares 90,257 Share Price $15.98 Est. Cost/Share $13.66 Unrealized @ Report Date —
— FEI CO 0.0%
Value $1.439M Shares 15,930 Share Price $90.33 Est. Cost/Share $100.37 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.432M Shares 78,487 Share Price $18.25 Est. Cost/Share $17.90 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.423M Shares 27,487 Share Price $51.77 Est. Cost/Share $26.04 Unrealized @ Report Date +98.8%
— ROCK-TENN CO 0.0%
Value $1.423M Shares 23,339 Share Price $60.97 Est. Cost/Share $73.39 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.422M Shares 52,969 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.421M Shares 52,750 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.42M Shares 28,504 Share Price $49.82 Est. Cost/Share $60.38 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.419M Shares 29,636 Share Price $47.88 Est. Cost/Share $59.45 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.417M Shares 50,374 Share Price $28.13 * Est. Cost/Share $25.45 Unrealized @ Report Date -0.8%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.412M Shares 42,464 Share Price $33.25 Est. Cost/Share $24.10 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.403M Shares 27,494 Share Price $51.03 * Est. Cost/Share $26.50 Unrealized @ Report Date +13.6%
WAB WABTEC CORP 0.0%
Value $1.402M Shares 16,141 Share Price $86.86 * Est. Cost/Share $70.71 Unrealized @ Report Date +15.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.402M Shares 23,716 Share Price $59.12 * Est. Cost/Share $16.67 Unrealized @ Report Date +12.4%
— COLUMBIA PPTY TR INC 0.0%
Value $1.399M Shares 55,172 Share Price $25.36 Est. Cost/Share $25.01 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.393M Shares 90,121 Share Price $15.46 Est. Cost/Share $16.51 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.392M Shares 21,051 Share Price $66.13 Est. Cost/Share $57.19 Unrealized @ Report Date +15.6%
IDA IDACORP INC 0.0%
Value $1.389M Shares 20,982 Share Price $66.20 Est. Cost/Share $49.91 Unrealized @ Report Date +32.6%
— THERAVANCE INC 0.0%
Value $1.389M Shares 98,176 Share Price $14.15 Est. Cost/Share $33.14 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.386M Shares 80,490 Share Price $17.22 * Est. Cost/Share $12.85 Unrealized @ Report Date +6.5%
PCH POTLATCH CORP NEW 0.0%
Value $1.378M Shares 32,903 Share Price $41.88 Est. Cost/Share $40.19 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.378M Shares 22,831 Share Price $60.36 Est. Cost/Share $43.78 Unrealized @ Report Date +37.8%
— CLECO CORP NEW 0.0%
Value $1.374M Shares 25,189 Share Price $54.55 Est. Cost/Share $47.64 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.366M Shares 21,569 Share Price $63.33 Est. Cost/Share $60.03 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.364M Shares 35,925 Share Price $37.97 Est. Cost/Share $31.82 Unrealized @ Report Date +19.4%
CGNX COGNEX CORP 0.0%
Value $1.364M Shares 33,011 Share Price $41.32 * Est. Cost/Share $17.59 Unrealized @ Report Date +8.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.357M Shares 15,869 Share Price $85.51 Est. Cost/Share $71.44 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.357M Shares 50,735 Share Price $26.75 Est. Cost/Share $22.97 Unrealized @ Report Date +16.4%
XYL XYLEM INC 0.0%
Value $1.353M Shares 35,544 Share Price $38.07 * Est. Cost/Share $26.73 Unrealized @ Report Date +24.0%
WAFD WASHINGTON FED INC 0.0%
Value $1.352M Shares 61,050 Share Price $22.15 * Est. Cost/Share $15.42 Unrealized @ Report Date +4.0%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.351M Shares 33,853 Share Price $39.91 Est. Cost/Share $23.00 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.348M Shares 53,312 Share Price $25.29 * Est. Cost/Share $19.11 Unrealized @ Report Date +17.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.347M Shares 68,249 Share Price $19.74 * Est. Cost/Share $14.16 Unrealized @ Report Date +10.3%
— CHIMERIX INC 0.0%
Value $1.345M Shares 33,416 Share Price $40.25 Est. Cost/Share $22.56 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.339M Shares 30,806 Share Price $43.47 Est. Cost/Share $38.08 Unrealized @ Report Date +14.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.338M Shares 37,936 Share Price $35.27 Est. Cost/Share $95.39 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.331M Shares 22,239 Share Price $59.85 * Est. Cost/Share $50.22 Unrealized @ Report Date -3.8%
— HATTERAS FINL CORP 0.0%
Value $1.327M Shares 72,011 Share Price $18.43 Est. Cost/Share $22.49 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.327M Shares 67,705 Share Price $19.60 Est. Cost/Share $9.51 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.324M Shares 23,562 Share Price $56.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.319M Shares 40,066 Share Price $32.92 * Est. Cost/Share $13.75 Unrealized @ Report Date +7.8%
— ENERGIZER HLDGS INC 0.0%
Value $1.318M Shares 10,255 Share Price $128.52 Est. Cost/Share $119.22 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $1.318M Shares 11,643 Share Price $113.20 Est. Cost/Share $106.81 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.316M Shares 18,635 Share Price $70.62 * Est. Cost/Share $52.24 Unrealized @ Report Date -2.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.315M Shares 45,766 Share Price $28.73 Est. Cost/Share $24.24 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.314M Shares 58,362 Share Price $22.51 Est. Cost/Share $19.95 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.312M Shares 11,965 Share Price $109.65 Est. Cost/Share $84.10 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.311M Shares 21,937 Share Price $59.76 * Est. Cost/Share $41.50 Unrealized @ Report Date +31.7%
— QEP RES INC 0.0%
Value $1.31M Shares 64,805 Share Price $20.21 Est. Cost/Share $28.16 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.309M Shares 81,154 Share Price $16.13 Est. Cost/Share $9.31 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.307M Shares 15,517 Share Price $84.23 * Est. Cost/Share $67.55 Unrealized @ Report Date +12.3%
— SUNEDISON INC 0.0%
Value $1.306M Shares 66,931 Share Price $19.51 Est. Cost/Share $12.95 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.305M Shares 24,013 Share Price $54.35 Est. Cost/Share $54.59 Unrealized @ Report Date -0.5%
— MFA FINL INC 0.0%
Value $1.301M Shares 162,868 Share Price $7.99 Est. Cost/Share $8.42 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.295M Shares 16,427 Share Price $78.83 * Est. Cost/Share $67.14 Unrealized @ Report Date +13.4%
— CDK GLOBAL INC 0.0%
Value $1.29M Shares 31,657 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
PEX PROSHARES TR 0.0%
Value $1.29M Shares 32,175 Share Price $40.09 Est. Cost/Share $40.29 Unrealized @ Report Date -0.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.288M Shares 16,496 Share Price $78.08 * Est. Cost/Share $47.11 Unrealized @ Report Date +19.3%
LEN LENNAR CORP 0.0%
Value $1.286M Shares 28,694 Share Price $44.82 * Est. Cost/Share $33.92 Unrealized @ Report Date +14.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.283M Shares 68,102 Share Price $18.84 Est. Cost/Share $17.93 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.279M Shares 12,319 Share Price $103.82 * Est. Cost/Share $18.64 Unrealized @ Report Date +39.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.276M Shares 93,943 Share Price $13.58 * Est. Cost/Share $7.92 Unrealized @ Report Date +20.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.273M Shares 13,094 Share Price $97.22 Est. Cost/Share $97.17 Unrealized @ Report Date +0.0%
— CLARCOR INC 0.0%
Value $1.272M Shares 19,084 Share Price $66.65 Est. Cost/Share $54.49 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.271M Shares 28,894 Share Price $43.99 * Est. Cost/Share $30.78 Unrealized @ Report Date +1.4%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.266M Shares 150,214 Share Price $8.43 Est. Cost/Share $9.44 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.256M Shares 75,139 Share Price $16.72 * Est. Cost/Share $12.03 Unrealized @ Report Date +14.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.244M Shares 133,476 Share Price $9.32 Est. Cost/Share $8.05 Unrealized @ Report Date +15.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.243M Shares 17,654 Share Price $70.41 Est. Cost/Share $42.98 Unrealized @ Report Date +63.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.242M Shares 33,175 Share Price $37.44 Est. Cost/Share $28.94 Unrealized @ Report Date +29.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.24M Shares 20,243 Share Price $61.26 Est. Cost/Share $72.09 Unrealized @ Report Date -15.0%
— NOVAVAX INC 0.0%
Value $1.24M Shares 209,055 Share Price $5.93 Est. Cost/Share $3.85 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.237M Shares 48,347 Share Price $25.59 * Est. Cost/Share $15.33 Unrealized @ Report Date +20.0%
— COVANCE INC 0.0%
Value $1.234M Shares 11,879 Share Price $103.88 Est. Cost/Share $85.26 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.231M Shares 91,654 Share Price $13.43 Est. Cost/Share $11.92 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.225M Shares 21,153 Share Price $57.91 Est. Cost/Share $59.03 Unrealized @ Report Date -1.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.224M Shares 28,155 Share Price $43.47 * Est. Cost/Share $24.08 Unrealized @ Report Date +6.2%
ALB ALBEMARLE CORP 0.0%
Value $1.222M Shares 20,326 Share Price $60.12 * Est. Cost/Share $56.57 Unrealized @ Report Date -9.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.22M Shares 17,542 Share Price $69.55 Est. Cost/Share $72.44 Unrealized @ Report Date -4.0%
ORI OLD REP INTL CORP 0.0%
Value $1.206M Shares 82,464 Share Price $14.62 * Est. Cost/Share $7.06 Unrealized @ Report Date -5.2%
AVT AVNET INC 0.0%
Value $1.201M Shares 27,922 Share Price $43.01 * Est. Cost/Share $33.46 Unrealized @ Report Date +1.0%
— MEADWESTVACO CORP 0.0%
Value $1.199M Shares 27,021 Share Price $44.37 Est. Cost/Share $36.06 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.199M Shares 43,335 Share Price $27.67 Est. Cost/Share $25.19 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.195M Shares 40,335 Share Price $29.63 Est. Cost/Share $23.52 Unrealized @ Report Date +26.0%
— HORIZON PHARMA PLC 0.0%
Value $1.195M Shares 92,686 Share Price $12.89 Est. Cost/Share $12.47 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.194M Shares 26,372 Share Price $45.28 * Est. Cost/Share $29.40 Unrealized @ Report Date +12.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.187M Shares 20,502 Share Price $57.90 Est. Cost/Share $56.14 Unrealized @ Report Date +3.1%
— UNITED STATES STL CORP NEW 0.0%
Value $1.184M Shares 44,282 Share Price $26.74 Est. Cost/Share $28.06 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $1.183M Shares 16,215 Share Price $72.96 Est. Cost/Share $64.61 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.179M Shares 35,286 Share Price $33.41 Est. Cost/Share $27.14 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.176M Shares 42,564 Share Price $27.63 Est. Cost/Share $26.88 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.175M Shares 21,944 Share Price $53.55 Est. Cost/Share $38.44 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.175M Shares 88,234 Share Price $13.32 * Est. Cost/Share $7.64 Unrealized @ Report Date +14.3%
— SUPERVALU INC 0.0%
Value $1.175M Shares 121,135 Share Price $9.70 Est. Cost/Share $6.77 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.173M Shares 18,842 Share Price $62.25 * Est. Cost/Share $26.77 Unrealized @ Report Date +52.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.172M Shares 41,369 Share Price $28.33 Est. Cost/Share $26.25 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.17M Shares 23,774 Share Price $49.21 * Est. Cost/Share $36.45 Unrealized @ Report Date +25.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.166M Shares 20,917 Share Price $55.74 * Est. Cost/Share $36.69 Unrealized @ Report Date +16.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.166M Shares 22,365 Share Price $52.14 * Est. Cost/Share $39.24 Unrealized @ Report Date +24.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.165M Shares 39,702 Share Price $29.34 Est. Cost/Share $48.25 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.153M Shares 43,435 Share Price $26.55 Est. Cost/Share $35.55 Unrealized @ Report Date -25.3%
— PDL BIOPHARMA INC 0.0%
Value $1.15M Shares 149,109 Share Price $7.71 Est. Cost/Share $8.14 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.141M Shares 35,392 Share Price $32.24 Est. Cost/Share $15.97 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.139M Shares 6,019 Share Price $189.23 Est. Cost/Share $117.54 Unrealized @ Report Date +61.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.138M Shares 15,863 Share Price $71.74 * Est. Cost/Share $53.44 Unrealized @ Report Date +21.0%
TER TERADYNE INC 0.0%
Value $1.136M Shares 57,405 Share Price $19.79 * Est. Cost/Share $16.87 Unrealized @ Report Date +9.0%
— OPHTHOTECH CORP 0.0%
Value $1.134M Shares 25,264 Share Price $44.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.126M Shares 24,091 Share Price $46.74 Est. Cost/Share $43.02 Unrealized @ Report Date +8.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.124M Shares 16,190 Share Price $69.43 * Est. Cost/Share $44.64 Unrealized @ Report Date +48.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.124M Shares 60,346 Share Price $18.63 * Est. Cost/Share $11.46 Unrealized @ Report Date +12.9%
— WESTAR ENERGY INC 0.0%
Value $1.123M Shares 27,236 Share Price $41.23 Est. Cost/Share $36.36 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.121M Shares 31,056 Share Price $36.10 Est. Cost/Share $36.75 Unrealized @ Report Date -1.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.118M Shares 80,536 Share Price $13.88 * Est. Cost/Share $8.53 Unrealized @ Report Date +20.2%
— MB FINANCIAL INC NEW 0.0%
Value $1.117M Shares 34,000 Share Price $32.85 Est. Cost/Share $29.37 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.117M Shares 2,769 Share Price $403.39 * Est. Cost/Share $286.05 Unrealized @ Report Date +14.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.114M Shares 10,099 Share Price $110.31 * Est. Cost/Share $108.43 Unrealized @ Report Date -6.7%
— RACKSPACE HOSTING INC 0.0%
Value $1.109M Shares 23,681 Share Price $46.83 Est. Cost/Share $34.90 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.107M Shares 12,804 Share Price $86.46 Est. Cost/Share $75.21 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.104M Shares 34,636 Share Price $31.87 Est. Cost/Share $28.76 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.104M Shares 58,183 Share Price $18.97 Est. Cost/Share $15.53 Unrealized @ Report Date +22.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.099M Shares 20,642 Share Price $53.24 * Est. Cost/Share $43.32 Unrealized @ Report Date +17.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.097M Shares 31,249 Share Price $35.11 * Est. Cost/Share $28.00 Unrealized @ Report Date +7.2%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.095M Shares 159,381 Share Price $6.87 Est. Cost/Share $10.96 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.095M Shares 17,175 Share Price $63.76 Est. Cost/Share $81.83 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.089M Shares 19,774 Share Price $55.07 * Est. Cost/Share $10.34 Unrealized @ Report Date +33.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.082M Shares 14,301 Share Price $75.66 * Est. Cost/Share $24.45 Unrealized @ Report Date +19.4%
— CYS INVTS INC 0.0%
Value $1.081M Shares 123,918 Share Price $8.72 Est. Cost/Share $8.66 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.077M Shares 18,723 Share Price $57.52 Est. Cost/Share $44.18 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.076M Shares 10,052 Share Price $107.04 Est. Cost/Share $88.49 Unrealized @ Report Date +20.9%
— WESTERN REFNG INC 0.0%
Value $1.074M Shares 28,429 Share Price $37.78 Est. Cost/Share $37.34 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.07M Shares 39,444 Share Price $27.13 Est. Cost/Share $25.61 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.067M Shares 14,959 Share Price $71.33 * Est. Cost/Share $42.19 Unrealized @ Report Date +24.3%
FHI FEDERATED INVS INC PA 0.0%
Value $1.067M Shares 32,413 Share Price $32.92 * Est. Cost/Share $16.65 Unrealized @ Report Date +20.0%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.066M Shares 25,296 Share Price $42.14 Est. Cost/Share $40.83 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.065M Shares 54,084 Share Price $19.69 Est. Cost/Share $18.86 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.065M Shares 62,539 Share Price $17.03 Est. Cost/Share $16.90 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.064M Shares 86,852 Share Price $12.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $1.063M Shares 20,263 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.061M Shares 15,410 Share Price $68.85 * Est. Cost/Share $43.80 Unrealized @ Report Date +52.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.06M Shares 16,904 Share Price $62.71 Est. Cost/Share $59.95 Unrealized @ Report Date +4.6%
MAN MANPOWERGROUP INC 0.0%
Value $1.059M Shares 15,539 Share Price $68.15 Est. Cost/Share $79.91 Unrealized @ Report Date -14.7%
— CAVIUM INC 0.0%
Value $1.059M Shares 17,138 Share Price $61.79 Est. Cost/Share $42.48 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.046M Shares 84,660 Share Price $12.36 * Est. Cost/Share $7.86 Unrealized @ Report Date +4.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.042M Shares 72,961 Share Price $14.28 Est. Cost/Share $9.83 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.036M Shares 13,310 Share Price $77.84 * Est. Cost/Share $63.57 Unrealized @ Report Date +6.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.034M Shares 37,248 Share Price $27.76 * Est. Cost/Share $16.83 Unrealized @ Report Date +14.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.03M Shares 91,183 Share Price $11.30 Est. Cost/Share $4.93 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.029M Shares 25,905 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $1.027M Shares 8,997 Share Price $114.15 Est. Cost/Share $91.81 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $1.025M Shares 28,286 Share Price $36.24 Est. Cost/Share $39.46 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.024M Shares 17,657 Share Price $57.99 Est. Cost/Share $89.49 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.023M Shares 31,746 Share Price $32.22 Est. Cost/Share $52.68 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.02M Shares 41,431 Share Price $24.62 Est. Cost/Share $24.22 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.019M Shares 7,272 Share Price $140.13 * Est. Cost/Share $91.68 Unrealized @ Report Date +47.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.016M Shares 105,242 Share Price $9.65 Est. Cost/Share $12.45 Unrealized @ Report Date -22.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.015M Shares 62,299 Share Price $16.29 * Est. Cost/Share $12.83 Unrealized @ Report Date +0.3%
TRMK TRUSTMARK CORP 0.0%
Value $1.015M Shares 41,347 Share Price $24.55 * Est. Cost/Share $16.82 Unrealized @ Report Date +3.5%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.014M Shares 11,611 Share Price $87.33 Est. Cost/Share $79.96 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $1.014M Shares 28,983 Share Price $34.99 Est. Cost/Share $30.93 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.014M Shares 17,330 Share Price $58.51 * Est. Cost/Share $20.13 Unrealized @ Report Date +45.3%
INGR INGREDION INC 0.0%
Value $1.008M Shares 11,885 Share Price $84.81 Est. Cost/Share $72.36 Unrealized @ Report Date +17.2%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.008M Shares 33,192 Share Price $30.37 * Est. Cost/Share $30.88 Unrealized @ Report Date -5.4%
— CEPHEID 0.0%
Value $1.006M Shares 18,581 Share Price $54.14 Est. Cost/Share $49.83 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.005M Shares 18,281 Share Price $54.98 * Est. Cost/Share $31.04 Unrealized @ Report Date +23.7%
PWR QUANTA SVCS INC 0.0%
Value $1.003M Shares 35,326 Share Price $28.39 Est. Cost/Share $29.36 Unrealized @ Report Date -5.1%
— TCF FINL CORP 0.0%
Value $1.003M Shares 63,145 Share Price $15.88 Est. Cost/Share $15.92 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.002M Shares 16,889 Share Price $59.33 * Est. Cost/Share $36.82 Unrealized @ Report Date +8.9%
— SOTHEBYS 0.0%
Value $1M Shares 23,156 Share Price $43.19 Est. Cost/Share $40.80 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $998K Shares 14,285 Share Price $69.86 Est. Cost/Share $62.45 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $997K Shares 17,524 Share Price $56.89 Est. Cost/Share $59.02 Unrealized @ Report Date -3.6%
JOE ST JOE CO 0.0%
Value $996K Shares 54,137 Share Price $18.40 Est. Cost/Share $20.68 Unrealized @ Report Date -11.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $996K Shares 73,106 Share Price $13.62 Est. Cost/Share $9.72 Unrealized @ Report Date +40.1%
TFX TELEFLEX INC 0.0%
Value $994K Shares 8,653 Share Price $114.87 * Est. Cost/Share $93.62 Unrealized @ Report Date +14.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $993K Shares 22,633 Share Price $43.87 Est. Cost/Share $45.82 Unrealized @ Report Date -4.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $992K Shares 21,144 Share Price $46.92 Est. Cost/Share $43.60 Unrealized @ Report Date +7.6%
BKH BLACK HILLS CORP 0.0%
Value $988K Shares 18,627 Share Price $53.04 * Est. Cost/Share $32.14 Unrealized @ Report Date +10.8%
— AQUA AMERICA INC 0.0%
Value $983K Shares 36,802 Share Price $26.71 Est. Cost/Share $25.50 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $979K Shares 50,500 Share Price $19.39 Est. Cost/Share $17.60 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $978K Shares 45,086 Share Price $21.69 Est. Cost/Share $23.01 Unrealized @ Report Date -5.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $977K Shares 16,766 Share Price $58.27 Est. Cost/Share $37.93 Unrealized @ Report Date +53.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $972K Shares 32,542 Share Price $29.87 * Est. Cost/Share $11.82 Unrealized @ Report Date +3.4%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $972K Shares 57,594 Share Price $16.88 Est. Cost/Share $15.22 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $971K Shares 33,313 Share Price $29.15 * Est. Cost/Share $20.60 Unrealized @ Report Date -13.2%
— ACCELERON PHARMA INC 0.0%
Value $970K Shares 24,893 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $969K Shares 9,069 Share Price $106.85 Est. Cost/Share $119.71 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $967K Shares 41,945 Share Price $23.05 Est. Cost/Share $19.98 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $965K Shares 10,690 Share Price $90.27 * Est. Cost/Share $69.91 Unrealized @ Report Date +12.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $960K Shares 18,570 Share Price $51.70 Est. Cost/Share $72.74 Unrealized @ Report Date -28.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $959K Shares 18,768 Share Price $51.10 * Est. Cost/Share $31.44 Unrealized @ Report Date +20.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $955K Shares 17,947 Share Price $53.21 * Est. Cost/Share $34.98 Unrealized @ Report Date -5.1%
FICO FAIR ISAAC CORP 0.0%
Value $954K Shares 13,199 Share Price $72.28 Est. Cost/Share $49.62 Unrealized @ Report Date +45.4%
CE CELANESE CORP DEL 0.0%
Value $951K Shares 15,866 Share Price $59.94 * Est. Cost/Share $41.09 Unrealized @ Report Date +18.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $947K Shares 46,970 Share Price $20.16 Est. Cost/Share $18.14 Unrealized @ Report Date +11.2%
— HSN INC 0.0%
Value $946K Shares 12,453 Share Price $75.97 Est. Cost/Share $55.97 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $945K Shares 9,196 Share Price $102.76 Est. Cost/Share $93.13 Unrealized @ Report Date +10.3%
— DYNEGY INC NEW DEL 0.0%
Value $944K Shares 31,090 Share Price $30.36 Est. Cost/Share $24.94 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $943K Shares 27,929 Share Price $33.76 Est. Cost/Share $32.07 Unrealized @ Report Date +5.3%
IDCC INTERDIGITAL INC 0.0%
Value $940K Shares 17,775 Share Price $52.88 Est. Cost/Share $40.06 Unrealized @ Report Date +32.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $936K Shares 19,661 Share Price $47.61 Est. Cost/Share $46.47 Unrealized @ Report Date +2.5%
— MICROSEMI CORP 0.0%
Value $934K Shares 32,912 Share Price $28.38 Est. Cost/Share $24.67 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $933K Shares 25,684 Share Price $36.33 Est. Cost/Share $33.06 Unrealized @ Report Date +9.9%
— ATMEL CORP 0.0%
Value $933K Shares 111,117 Share Price $8.40 Est. Cost/Share $8.72 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $932K Shares 40,945 Share Price $22.76 * Est. Cost/Share $17.46 Unrealized @ Report Date -5.9%
— PLANTRONICS INC NEW 0.0%
Value $930K Shares 17,534 Share Price $53.04 Est. Cost/Share $44.30 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $929K Shares 20,125 Share Price $46.16 * Est. Cost/Share $31.19 Unrealized @ Report Date +22.0%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $929K Shares 12,808 Share Price $72.53 Est. Cost/Share $67.39 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $928K Shares 21,846 Share Price $42.48 Est. Cost/Share $44.48 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $926K Shares 21,150 Share Price $43.78 Est. Cost/Share $42.96 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $923K Shares 36,515 Share Price $25.28 Est. Cost/Share $24.16 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $922K Shares 16,814 Share Price $54.84 Est. Cost/Share $44.60 Unrealized @ Report Date +23.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $920K Shares 24,569 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $919K Shares 18,275 Share Price $50.29 * Est. Cost/Share $33.13 Unrealized @ Report Date +21.3%
TOL TOLL BROTHERS INC 0.0%
Value $917K Shares 26,764 Share Price $34.26 Est. Cost/Share $34.87 Unrealized @ Report Date -1.7%
GPN GLOBAL PMTS INC 0.0%
Value $916K Shares 11,342 Share Price $80.76 * Est. Cost/Share $31.70 Unrealized @ Report Date +21.0%
— PAREXEL INTL CORP 0.0%
Value $914K Shares 16,444 Share Price $55.58 Est. Cost/Share $53.20 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $913K Shares 23,466 Share Price $38.91 Est. Cost/Share $38.91 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $913K Shares 20,759 Share Price $43.98 Est. Cost/Share $47.51 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $912K Shares 6,483 Share Price $140.68 * Est. Cost/Share $97.62 Unrealized @ Report Date +28.6%
— IBERIABANK CORP 0.0%
Value $911K Shares 14,055 Share Price $64.82 Est. Cost/Share $65.26 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $911K Shares 59,895 Share Price $15.21 Est. Cost/Share $16.29 Unrealized @ Report Date -6.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $911K Shares 32,057 Share Price $28.42 Est. Cost/Share $25.94 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $910K Shares 8,091 Share Price $112.47 * Est. Cost/Share $76.39 Unrealized @ Report Date +20.1%
— NEWLINK GENETICS CORP 0.0%
Value $905K Shares 22,767 Share Price $39.75 Est. Cost/Share $25.81 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $897K Shares 8,992 Share Price $99.76 Est. Cost/Share $102.91 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $897K Shares 23,321 Share Price $38.46 Est. Cost/Share $35.20 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $896K Shares 21,034 Share Price $42.60 Est. Cost/Share $21.27 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $896K Shares 12,975 Share Price $69.06 Est. Cost/Share $68.15 Unrealized @ Report Date +1.4%
OGS ONE GAS INC 0.0%
Value $895K Shares 21,703 Share Price $41.24 Est. Cost/Share $36.26 Unrealized @ Report Date +13.7%
HEI HEICO CORP NEW 0.0%
Value $893K Shares 14,780 Share Price $60.42 * Est. Cost/Share $28.87 Unrealized @ Report Date +7.1%
JBL JABIL CIRCUIT INC 0.0%
Value $890K Shares 40,752 Share Price $21.84 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.8%
— VERINT SYS INC 0.0%
Value $889K Shares 15,250 Share Price $58.30 Est. Cost/Share $46.93 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $885K Shares 11,400 Share Price $77.63 * Est. Cost/Share $18.79 Unrealized @ Report Date +32.4%
SMTC SEMTECH CORP 0.0%
Value $883K Shares 32,027 Share Price $27.57 Est. Cost/Share $31.26 Unrealized @ Report Date -11.8%
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $883K Shares 16,361 Share Price $53.97 Est. Cost/Share $53.97 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $882K Shares 22,382 Share Price $39.41 Est. Cost/Share $35.24 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $880K Shares 53,167 Share Price $16.55 Est. Cost/Share $17.86 Unrealized @ Report Date -7.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $879K Shares 17,371 Share Price $50.60 Est. Cost/Share $49.27 Unrealized @ Report Date +2.8%
GNTX GENTEX CORP 0.0%
Value $877K Shares 24,269 Share Price $36.14 * Est. Cost/Share $14.52 Unrealized @ Report Date +24.4%
SYNA SYNAPTICS INC 0.0%
Value $871K Shares 12,647 Share Price $68.87 Est. Cost/Share $56.37 Unrealized @ Report Date +22.1%
— MENTOR GRAPHICS CORP 0.0%
Value $867K Shares 39,570 Share Price $21.91 Est. Cost/Share $20.68 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $866K Shares 15,620 Share Price $55.44 * Est. Cost/Share $39.36 Unrealized @ Report Date +25.0%
HNI HNI CORP 0.0%
Value $864K Shares 16,929 Share Price $51.04 Est. Cost/Share $35.43 Unrealized @ Report Date +44.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $864K Shares 9,171 Share Price $94.21 * Est. Cost/Share $63.17 Unrealized @ Report Date +31.9%
CASY CASEYS GEN STORES INC 0.0%
Value $864K Shares 9,563 Share Price $90.35 * Est. Cost/Share $61.01 Unrealized @ Report Date +36.3%
— CYTEC INDS INC 0.0%
Value $863K Shares 18,697 Share Price $46.16 Est. Cost/Share $72.05 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $862K Shares 21,174 Share Price $40.71 Est. Cost/Share $34.82 Unrealized @ Report Date +16.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $855K Shares 232,255 Share Price $3.68 Est. Cost/Share $4.37 Unrealized @ Report Date —
— AOL INC 0.0%
Value $855K Shares 18,527 Share Price $46.15 Est. Cost/Share $41.57 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $855K Shares 66,937 Share Price $12.77 * Est. Cost/Share $5.48 Unrealized @ Report Date +12.1%
— DEPOMED INC 0.0%
Value $852K Shares 52,862 Share Price $16.12 Est. Cost/Share $12.01 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $852K Shares 13,719 Share Price $62.10 * Est. Cost/Share $48.98 Unrealized @ Report Date +10.9%
— SEMGROUP CORP 0.0%
Value $850K Shares 12,428 Share Price $68.39 Est. Cost/Share $64.19 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $850K Shares 15,201 Share Price $55.92 Est. Cost/Share $53.87 Unrealized @ Report Date +3.8%
— BUFFALO WILD WINGS INC 0.0%
Value $847K Shares 4,694 Share Price $180.44 Est. Cost/Share $144.70 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $847K Shares 28,910 Share Price $29.30 Est. Cost/Share $28.84 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $845K Shares 23,067 Share Price $36.63 Est. Cost/Share $29.09 Unrealized @ Report Date +26.0%
FTNT FORTINET INC 0.0%
Value $844K Shares 27,524 Share Price $30.66 * Est. Cost/Share $4.52 Unrealized @ Report Date +35.8%
CIEN CIENA CORP 0.0%
Value $843K Shares 43,452 Share Price $19.40 Est. Cost/Share $19.22 Unrealized @ Report Date +1.0%
— PATTERSON COMPANIES INC 0.0%
Value $842K Shares 17,499 Share Price $48.12 Est. Cost/Share $40.81 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $841K Shares 20,143 Share Price $41.75 Est. Cost/Share $61.71 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $837K Shares 11,855 Share Price $70.60 * Est. Cost/Share $56.86 Unrealized @ Report Date +17.4%
— VERIFONE SYS INC 0.0%
Value $836K Shares 22,470 Share Price $37.21 Est. Cost/Share $33.96 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $832K Shares 19,080 Share Price $43.61 Est. Cost/Share $35.03 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $828K Shares 21,439 Share Price $38.62 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.3%
RLI RLI CORP 0.0%
Value $827K Shares 16,735 Share Price $49.42 * Est. Cost/Share $13.53 Unrealized @ Report Date +24.1%
NVR NVR INC 0.0%
Value $825K Shares 647 Share Price $1275.12 Est. Cost/Share $1085.79 Unrealized @ Report Date +17.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $824K Shares 31,038 Share Price $26.55 * Est. Cost/Share $15.88 Unrealized @ Report Date +25.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $824K Shares 13,339 Share Price $61.77 Est. Cost/Share $53.22 Unrealized @ Report Date +16.1%
— INFORMATICA CORP 0.0%
Value $823K Shares 21,594 Share Price $38.11 Est. Cost/Share $36.73 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $822K Shares 14,515 Share Price $56.63 Est. Cost/Share $49.41 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $819K Shares 23,389 Share Price $35.02 Est. Cost/Share $40.95 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $818K Shares 13,195 Share Price $61.99 * Est. Cost/Share $41.45 Unrealized @ Report Date +30.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $816K Shares 16,466 Share Price $49.56 Est. Cost/Share $38.84 Unrealized @ Report Date +27.5%
DAN DANA HLDG CORP 0.0%
Value $810K Shares 37,272 Share Price $21.73 * Est. Cost/Share $16.32 Unrealized @ Report Date +7.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $808K Shares 16,267 Share Price $49.67 * Est. Cost/Share $36.85 Unrealized @ Report Date +1.3%
AVA AVISTA CORP 0.0%
Value $803K Shares 22,706 Share Price $35.37 * Est. Cost/Share $17.75 Unrealized @ Report Date +27.6%
GGG GRACO INC 0.0%
Value $800K Shares 9,975 Share Price $80.20 * Est. Cost/Share $21.13 Unrealized @ Report Date +8.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $799K Shares 13,360 Share Price $59.81 * Est. Cost/Share $45.78 Unrealized @ Report Date +1.0%
— FINANCIAL ENGINES INC 0.0%
Value $798K Shares 21,841 Share Price $36.54 Est. Cost/Share $50.20 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $796K Shares 22,696 Share Price $35.07 Est. Cost/Share $24.93 Unrealized @ Report Date +40.7%
— VECTREN CORP 0.0%
Value $795K Shares 17,196 Share Price $46.23 Est. Cost/Share $40.54 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $791K Shares 9,897 Share Price $79.92 Est. Cost/Share $52.80 Unrealized @ Report Date +51.4%
— AVON PRODS INC 0.0%
Value $790K Shares 84,099 Share Price $9.39 Est. Cost/Share $18.21 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $790K Shares 26,174 Share Price $30.18 Est. Cost/Share $26.98 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $787K Shares 21,930 Share Price $35.89 Est. Cost/Share $47.77 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $786K Shares 24,591 Share Price $31.96 Est. Cost/Share $28.46 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $785K Shares 34,581 Share Price $22.70 Est. Cost/Share $19.44 Unrealized @ Report Date +16.8%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $783K Shares 34,672 Share Price $22.58 Est. Cost/Share $18.71 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $783K Shares 37,026 Share Price $21.15 Est. Cost/Share $22.03 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $773K Shares 9,568 Share Price $80.79 Est. Cost/Share $105.16 Unrealized @ Report Date -23.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $773K Shares 29,748 Share Price $25.98 * Est. Cost/Share $17.62 Unrealized @ Report Date +22.0%
— CONVERGYS CORP 0.0%
Value $772K Shares 37,913 Share Price $20.36 Est. Cost/Share $18.94 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $772K Shares 20,414 Share Price $37.82 * Est. Cost/Share $19.97 Unrealized @ Report Date +27.1%
FSLR FIRST SOLAR INC 0.0%
Value $771K Shares 17,294 Share Price $44.58 Est. Cost/Share $46.63 Unrealized @ Report Date -4.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $769K Shares 30,441 Share Price $25.26 Est. Cost/Share $26.70 Unrealized @ Report Date -5.4%
— GENESEE & WYO INC 0.0%
Value $769K Shares 8,555 Share Price $89.89 Est. Cost/Share $101.86 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $768K Shares 8,797 Share Price $87.30 * Est. Cost/Share $55.03 Unrealized @ Report Date +20.7%
AGCO AGCO CORP 0.0%
Value $768K Shares 16,984 Share Price $45.22 * Est. Cost/Share $43.87 Unrealized @ Report Date -18.3%
NDSN NORDSON CORP 0.0%
Value $768K Shares 9,853 Share Price $77.95 * Est. Cost/Share $67.05 Unrealized @ Report Date +3.2%
— THORATEC CORP 0.0%
Value $766K Shares 23,601 Share Price $32.46 Est. Cost/Share $36.82 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $766K Shares 13,526 Share Price $56.63 Est. Cost/Share $57.07 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $764K Shares 17,156 Share Price $44.53 * Est. Cost/Share $40.08 Unrealized @ Report Date -3.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $761K Shares 62,577 Share Price $12.16 Est. Cost/Share $8.82 Unrealized @ Report Date +37.9%
MDU MDU RES GROUP INC 0.0%
Value $760K Shares 32,334 Share Price $23.50 * Est. Cost/Share $8.77 Unrealized @ Report Date -27.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $759K Shares 8,746 Share Price $86.78 * Est. Cost/Share $59.29 Unrealized @ Report Date +4.3%
— POLYCOM INC 0.0%
Value $758K Shares 56,113 Share Price $13.51 Est. Cost/Share $12.34 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $757K Shares 13,379 Share Price $56.58 * Est. Cost/Share $27.98 Unrealized @ Report Date +29.2%
— BEMIS INC 0.0%
Value $752K Shares 16,641 Share Price $45.19 Est. Cost/Share $39.92 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $750K Shares 10,134 Share Price $74.01 * Est. Cost/Share $57.36 Unrealized @ Report Date +19.2%
— DONNELLEY R R & SONS CO 0.0%
Value $750K Shares 44,609 Share Price $16.81 Est. Cost/Share $17.41 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $748K Shares 18,498 Share Price $40.44 Est. Cost/Share $46.07 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $746K Shares 4,268 Share Price $174.79 Est. Cost/Share $156.72 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $741K Shares 25,143 Share Price $29.47 * Est. Cost/Share $22.83 Unrealized @ Report Date +6.3%
— FLIR SYS INC 0.0%
Value $741K Shares 22,944 Share Price $32.30 Est. Cost/Share $29.05 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $740K Shares 15,916 Share Price $46.49 Est. Cost/Share $53.30 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $740K Shares 12,091 Share Price $61.20 * Est. Cost/Share $15.39 Unrealized @ Report Date +38.5%
OMER OMEROS CORP 0.0%
Value $739K Shares 29,841 Share Price $24.76 Est. Cost/Share $10.11 Unrealized @ Report Date +145.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $739K Shares 14,527 Share Price $50.87 Est. Cost/Share $44.77 Unrealized @ Report Date +13.6%
VSAT VIASAT INC 0.0%
Value $738K Shares 11,713 Share Price $63.01 Est. Cost/Share $64.37 Unrealized @ Report Date -2.1%
SON SONOCO PRODS CO 0.0%
Value $737K Shares 16,871 Share Price $43.68 * Est. Cost/Share $28.20 Unrealized @ Report Date +7.4%
— MEREDITH CORP 0.0%
Value $735K Shares 13,538 Share Price $54.29 Est. Cost/Share $47.73 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $734K Shares 8,050 Share Price $91.18 Est. Cost/Share $70.24 Unrealized @ Report Date +29.7%
— GRACE W R & CO DEL NEW 0.0%
Value $734K Shares 7,690 Share Price $95.45 Est. Cost/Share $92.24 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $731K Shares 11,566 Share Price $63.20 Est. Cost/Share $58.37 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $731K Shares 40,232 Share Price $18.17 Est. Cost/Share $19.91 Unrealized @ Report Date -8.8%
— BRISTOW GROUP INC 0.0%
Value $730K Shares 11,095 Share Price $65.80 Est. Cost/Share $74.16 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $730K Shares 26,055 Share Price $28.02 * Est. Cost/Share $19.77 Unrealized @ Report Date -27.2%
EME EMCOR GROUP INC 0.0%
Value $730K Shares 16,399 Share Price $44.51 * Est. Cost/Share $41.23 Unrealized @ Report Date +2.7%
CBT CABOT CORP 0.0%
Value $729K Shares 16,612 Share Price $43.88 * Est. Cost/Share $40.49 Unrealized @ Report Date -16.9%
WOR WORTHINGTON INDS INC 0.0%
Value $725K Shares 24,110 Share Price $30.07 * Est. Cost/Share $21.96 Unrealized @ Report Date -15.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $725K Shares 15,179 Share Price $47.76 Est. Cost/Share $57.08 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $724K Shares 62,238 Share Price $11.63 Est. Cost/Share $22.41 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $724K Shares 26,836 Share Price $26.98 Est. Cost/Share $30.93 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $722K Shares 42,718 Share Price $16.90 * Est. Cost/Share $17.14 Unrealized @ Report Date -15.0%
ATR APTARGROUP INC 0.0%
Value $722K Shares 10,801 Share Price $66.85 * Est. Cost/Share $55.43 Unrealized @ Report Date +3.3%
GNRC GENERAC HLDGS INC 0.0%
Value $720K Shares 15,392 Share Price $46.78 Est. Cost/Share $53.20 Unrealized @ Report Date -12.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $720K Shares 35,725 Share Price $20.15 Est. Cost/Share $33.23 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $717K Shares 13,362 Share Price $53.66 Est. Cost/Share $53.66 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $716K Shares 9,747 Share Price $73.46 Est. Cost/Share $59.50 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $715K Shares 21,367 Share Price $33.46 Est. Cost/Share $24.75 Unrealized @ Report Date +35.3%
— DRIL-QUIP INC 0.0%
Value $714K Shares 9,306 Share Price $76.72 Est. Cost/Share $107.08 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $711K Shares 18,763 Share Price $37.89 Est. Cost/Share $60.35 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $709K Shares 12,570 Share Price $56.40 * Est. Cost/Share $20.27 Unrealized @ Report Date +16.7%
ENS ENERSYS 0.0%
Value $709K Shares 11,490 Share Price $61.71 * Est. Cost/Share $60.52 Unrealized @ Report Date -8.5%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $707K Shares 40,978 Share Price $17.25 Est. Cost/Share $16.51 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $706K Shares 22,858 Share Price $30.89 Est. Cost/Share $26.77 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $706K Shares 7,423 Share Price $95.11 * Est. Cost/Share $73.68 Unrealized @ Report Date +13.3%
POOL POOL CORPORATION 0.0%
Value $706K Shares 11,125 Share Price $63.46 * Est. Cost/Share $49.32 Unrealized @ Report Date +13.0%
— UIL HLDG CORP 0.0%
Value $706K Shares 16,214 Share Price $43.54 Est. Cost/Share $36.95 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $705K Shares 11,513 Share Price $61.24 Est. Cost/Share $49.31 Unrealized @ Report Date +24.1%
— LUMINEX CORP DEL 0.0%
Value $702K Shares 37,399 Share Price $18.77 Est. Cost/Share $18.85 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $699K Shares 12,326 Share Price $56.71 Est. Cost/Share $47.07 Unrealized @ Report Date +20.4%
SNX SYNNEX CORP 0.0%
Value $697K Shares 8,914 Share Price $78.19 * Est. Cost/Share $24.85 Unrealized @ Report Date +39.2%
NVRI HARSCO CORP 0.0%
Value $696K Shares 36,851 Share Price $18.89 Est. Cost/Share $25.78 Unrealized @ Report Date -26.7%
— AFFYMETRIX INC 0.0%
Value $696K Shares 70,474 Share Price $9.88 Est. Cost/Share $6.51 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $695K Shares 16,588 Share Price $41.90 * Est. Cost/Share $31.21 Unrealized @ Report Date -12.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $695K Shares 1,103 Share Price $630.10 Est. Cost/Share $584.03 Unrealized @ Report Date +7.9%
— VALIDUS HOLDINGS LTD 0.0%
Value $695K Shares 16,713 Share Price $41.58 Est. Cost/Share $36.37 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $694K Shares 13,564 Share Price $51.16 Est. Cost/Share $66.36 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $692K Shares 18,952 Share Price $36.51 * Est. Cost/Share $4.41 Unrealized @ Report Date +3.3%
CACI CACI INTL INC 0.0%
Value $691K Shares 8,020 Share Price $86.16 Est. Cost/Share $74.18 Unrealized @ Report Date +16.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $689K Shares 4,894 Share Price $140.78 * Est. Cost/Share $59.44 Unrealized @ Report Date +45.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $689K Shares 15,825 Share Price $43.54 * Est. Cost/Share $23.63 Unrealized @ Report Date +9.9%
MSM MSC INDL DIRECT INC 0.0%
Value $688K Shares 8,462 Share Price $81.30 Est. Cost/Share $88.36 Unrealized @ Report Date -8.0%
SYF SYNCHRONY FINL 0.0%
Value $686K Shares 23,071 Share Price $29.73 * Est. Cost/Share $19.62 Unrealized @ Report Date +21.0%
— INTERSIL CORP 0.0%
Value $685K Shares 47,326 Share Price $14.47 Est. Cost/Share $9.57 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $684K Shares 20,796 Share Price $32.89 Est. Cost/Share $54.82 Unrealized @ Report Date -40.0%
— CEMPRA INC 0.0%
Value $683K Shares 29,033 Share Price $23.52 Est. Cost/Share $12.78 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $682K Shares 29,224 Share Price $23.34 Est. Cost/Share $32.59 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $681K Shares 59,512 Share Price $11.44 Est. Cost/Share $18.63 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $680K Shares 13,807 Share Price $49.25 * Est. Cost/Share $49.71 Unrealized @ Report Date -18.6%
— VCA INC 0.0%
Value $680K Shares 13,941 Share Price $48.78 Est. Cost/Share $34.65 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $680K Shares 9,457 Share Price $71.90 Est. Cost/Share $60.28 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $678K Shares 12,295 Share Price $55.14 Est. Cost/Share $52.43 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $676K Shares 21,129 Share Price $31.99 Est. Cost/Share $35.74 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $674K Shares 46,508 Share Price $14.49 Est. Cost/Share $12.64 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $673K Shares 43,527 Share Price $15.46 Est. Cost/Share $16.32 Unrealized @ Report Date -5.2%
— DOMTAR CORP 0.0%
Value $672K Shares 16,716 Share Price $40.20 Est. Cost/Share $51.11 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $671K Shares 17,707 Share Price $37.89 Est. Cost/Share $55.63 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $670K Shares 192,943 Share Price $3.47 Est. Cost/Share $6.61 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $670K Shares 18,312 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $670K Shares 6,980 Share Price $95.99 Est. Cost/Share $73.60 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $669K Shares 13,600 Share Price $49.19 Est. Cost/Share $47.36 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $669K Shares 14,213 Share Price $47.07 Est. Cost/Share $35.43 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $669K Shares 50,570 Share Price $13.23 * Est. Cost/Share $10.38 Unrealized @ Report Date +14.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $667K Shares 7,119 Share Price $93.69 Est. Cost/Share $82.89 Unrealized @ Report Date +13.0%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $663K Shares 26,393 Share Price $25.12 Est. Cost/Share $22.93 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $661K Shares 22,451 Share Price $29.44 * Est. Cost/Share $20.42 Unrealized @ Report Date +10.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $661K Shares 8,538 Share Price $77.42 Est. Cost/Share $68.90 Unrealized @ Report Date +12.3%
— DENBURY RES INC 0.0%
Value $660K Shares 81,132 Share Price $8.13 Est. Cost/Share $15.69 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $656K Shares 84,811 Share Price $7.73 Est. Cost/Share $14.55 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $654K Shares 107,882 Share Price $6.06 Est. Cost/Share $6.33 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $652K Shares 13,081 Share Price $49.84 Est. Cost/Share $38.83 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $650K Shares 18,755 Share Price $34.66 Est. Cost/Share $40.77 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $649K Shares 26,225 Share Price $24.75 Est. Cost/Share $24.38 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $648K Shares 23,280 Share Price $27.84 Est. Cost/Share $20.58 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $647K Shares 13,292 Share Price $48.68 * Est. Cost/Share $44.45 Unrealized @ Report Date -8.0%
BPOP POPULAR INC 0.0%
Value $647K Shares 18,998 Share Price $34.06 * Est. Cost/Share $21.88 Unrealized @ Report Date +17.3%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $643K Shares 22,121 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $641K Shares 8,426 Share Price $76.07 * Est. Cost/Share $81.14 Unrealized @ Report Date -11.1%
— ANN INC 0.0%
Value $640K Shares 17,555 Share Price $36.46 Est. Cost/Share $35.86 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $639K Shares 27,157 Share Price $23.53 Est. Cost/Share $16.16 Unrealized @ Report Date +45.6%
— BERRY PLASTICS GROUP INC 0.0%
Value $637K Shares 20,191 Share Price $31.55 Est. Cost/Share $23.16 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $635K Shares 20,523 Share Price $30.94 Est. Cost/Share $26.94 Unrealized @ Report Date +14.8%
— ZS PHARMA INC 0.0%
Value $634K Shares 15,251 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $632K Shares 24,919 Share Price $25.36 Est. Cost/Share $22.42 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $630K Shares 30,849 Share Price $20.42 Est. Cost/Share $19.69 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $630K Shares 19,330 Share Price $32.59 Est. Cost/Share $41.76 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $630K Shares 729 Share Price $864.20 * Est. Cost/Share $368.88 Unrealized @ Report Date +26.1%
— JDS UNIPHASE CORP 0.0%
Value $629K Shares 45,838 Share Price $13.72 Est. Cost/Share $12.67 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $629K Shares 9,859 Share Price $63.80 Est. Cost/Share $64.19 Unrealized @ Report Date -0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $627K Shares 24,010 Share Price $26.11 Est. Cost/Share $21.25 Unrealized @ Report Date +22.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $627K Shares 14,084 Share Price $44.52 Est. Cost/Share $39.14 Unrealized @ Report Date +13.8%
— PANTRY INC 0.0%
Value $626K Shares 16,889 Share Price $37.07 Est. Cost/Share $15.35 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $626K Shares 9,831 Share Price $63.68 Est. Cost/Share $53.70 Unrealized @ Report Date +18.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $625K Shares 11,387 Share Price $54.89 Est. Cost/Share $41.47 Unrealized @ Report Date +32.4%
ITRI ITRON INC 0.0%
Value $622K Shares 14,719 Share Price $42.26 Est. Cost/Share $40.14 Unrealized @ Report Date +5.4%
EAT BRINKER INTL INC 0.0%
Value $622K Shares 10,599 Share Price $58.68 * Est. Cost/Share $40.32 Unrealized @ Report Date +22.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $619K Shares 17,391 Share Price $35.59 * Est. Cost/Share $25.59 Unrealized @ Report Date +15.6%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $618K Shares 5,319 Share Price $116.19 Est. Cost/Share $130.08 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $613K Shares 15,888 Share Price $38.58 * Est. Cost/Share $69.66 Unrealized @ Report Date -50.7%
MSA MSA SAFETY INC 0.0%
Value $612K Shares 11,531 Share Price $53.07 Est. Cost/Share $52.42 Unrealized @ Report Date +1.3%
— SAPIENT CORP 0.0%
Value $612K Shares 24,610 Share Price $24.87 Est. Cost/Share $17.06 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $610K Shares 12,466 Share Price $48.93 Est. Cost/Share $59.15 Unrealized @ Report Date -17.3%
— ROSETTA RESOURCES INC 0.0%
Value $609K Shares 27,295 Share Price $22.31 Est. Cost/Share $44.13 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $604K Shares 40,986 Share Price $14.74 Est. Cost/Share $14.02 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $597K Shares 40,096 Share Price $14.89 Est. Cost/Share $13.85 Unrealized @ Report Date +7.4%
— ANIXTER INTL INC 0.0%
Value $594K Shares 6,711 Share Price $88.51 Est. Cost/Share $99.19 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $594K Shares 15,367 Share Price $38.65 Est. Cost/Share $35.34 Unrealized @ Report Date +9.3%
FLO FLOWERS FOODS INC 0.0%
Value $589K Shares 30,677 Share Price $19.20 * Est. Cost/Share $13.48 Unrealized @ Report Date -6.1%
— SPX CORP 0.0%
Value $588K Shares 6,842 Share Price $85.94 Est. Cost/Share $104.54 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $587K Shares 14,119 Share Price $41.58 Est. Cost/Share $53.46 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $586K Shares 21,089 Share Price $27.79 Est. Cost/Share $28.76 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $584K Shares 2,017 Share Price $289.54 Est. Cost/Share $227.93 Unrealized @ Report Date +27.0%
— ACXIOM CORP 0.0%
Value $584K Shares 28,827 Share Price $20.26 Est. Cost/Share $26.97 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $584K Shares 55,543 Share Price $10.51 Est. Cost/Share $10.14 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $581K Shares 29,341 Share Price $19.80 Est. Cost/Share $12.69 Unrealized @ Report Date +56.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $581K Shares 21,046 Share Price $27.61 * Est. Cost/Share $15.11 Unrealized @ Report Date +13.4%
— ROCKWOOD HLDGS INC 0.0%
Value $580K Shares 7,358 Share Price $78.83 Est. Cost/Share $68.45 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $574K Shares 88,605 Share Price $6.48 Est. Cost/Share $9.43 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $571K Shares 34,432 Share Price $16.58 Est. Cost/Share $30.48 Unrealized @ Report Date -45.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $571K Shares 20,382 Share Price $28.01 Est. Cost/Share $19.44 Unrealized @ Report Date +44.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $570K Shares 16,212 Share Price $35.16 Est. Cost/Share $38.65 Unrealized @ Report Date -9.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $570K Shares 8,477 Share Price $67.24 Est. Cost/Share $70.64 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $569K Shares 35,494 Share Price $16.03 Est. Cost/Share $9.97 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $563K Shares 8,049 Share Price $69.95 Est. Cost/Share $60.47 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $562K Shares 46,647 Share Price $12.05 Est. Cost/Share $12.65 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $562K Shares 14,040 Share Price $40.03 * Est. Cost/Share $29.85 Unrealized @ Report Date +2.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $561K Shares 13,092 Share Price $42.85 Est. Cost/Share $41.61 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $561K Shares 35,006 Share Price $16.03 * Est. Cost/Share $9.62 Unrealized @ Report Date +14.3%
— SOUTH JERSEY INDS INC 0.0%
Value $560K Shares 9,507 Share Price $58.90 Est. Cost/Share $56.08 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $560K Shares 7,446 Share Price $75.21 Est. Cost/Share $74.61 Unrealized @ Report Date +0.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $560K Shares 16,574 Share Price $33.79 * Est. Cost/Share $21.03 Unrealized @ Report Date +33.6%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $559K Shares 12,605 Share Price $44.35 Est. Cost/Share $49.19 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $558K Shares 10,187 Share Price $54.78 Est. Cost/Share $47.14 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $558K Shares 14,922 Share Price $37.39 Est. Cost/Share $38.47 Unrealized @ Report Date -2.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $556K Shares 10,125 Share Price $54.91 * Est. Cost/Share $13.15 Unrealized @ Report Date +4.4%
— ADVENT SOFTWARE INC 0.0%
Value $551K Shares 17,994 Share Price $30.62 Est. Cost/Share $33.79 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $548K Shares 5,822 Share Price $94.13 Est. Cost/Share $91.31 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $548K Shares 15,821 Share Price $34.64 Est. Cost/Share $37.62 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $548K Shares 12,021 Share Price $45.59 Est. Cost/Share $41.26 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $548K Shares 11,901 Share Price $46.05 Est. Cost/Share $44.24 Unrealized @ Report Date +4.1%
— APOLLO ED GROUP INC 0.0%
Value $546K Shares 16,000 Share Price $34.13 Est. Cost/Share $29.83 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $545K Shares 31,116 Share Price $17.52 Est. Cost/Share $17.18 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $544K Shares 7,501 Share Price $72.52 Est. Cost/Share $63.47 Unrealized @ Report Date —
RINF PROSHARES TR 0.0%
Value $543K Shares 17,251 Share Price $31.48 Est. Cost/Share $32.54 Unrealized @ Report Date -3.1%
— LACLEDE GROUP INC 0.0%
Value $542K Shares 10,189 Share Price $53.19 Est. Cost/Share $47.13 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $541K Shares 114,344 Share Price $4.73 Est. Cost/Share $4.72 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $541K Shares 18,667 Share Price $28.98 * Est. Cost/Share $22.66 Unrealized @ Report Date -7.5%
PRA PROASSURANCE CORP 0.0%
Value $541K Shares 11,974 Share Price $45.18 Est. Cost/Share $49.02 Unrealized @ Report Date -7.9%
— WAGEWORKS INC 0.0%
Value $541K Shares 8,383 Share Price $64.54 Est. Cost/Share $56.10 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $541K Shares 5,597 Share Price $96.66 Est. Cost/Share $92.21 Unrealized @ Report Date +4.8%
— HILLENBRAND INC 0.0%
Value $540K Shares 15,655 Share Price $34.49 Est. Cost/Share $32.32 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $536K Shares 9,709 Share Price $55.21 Est. Cost/Share $36.53 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $535K Shares 7,147 Share Price $74.86 Est. Cost/Share $74.86 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $534K Shares 199,864 Share Price $2.67 Est. Cost/Share $3.89 Unrealized @ Report Date -31.3%
— GW PHARMACEUTICALS PLC 0.0%
Value $533K Shares 7,881 Share Price $67.63 Est. Cost/Share $67.63 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $531K Shares 32,108 Share Price $16.54 * Est. Cost/Share $17.92 Unrealized @ Report Date -18.6%
TKR TIMKEN CO 0.0%
Value $530K Shares 12,428 Share Price $42.65 Est. Cost/Share $44.13 Unrealized @ Report Date -3.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $529K Shares 18,139 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $527K Shares 8,373 Share Price $62.94 Est. Cost/Share $83.69 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $527K Shares 25,163 Share Price $20.94 Est. Cost/Share $52.51 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $527K Shares 11,185 Share Price $47.12 Est. Cost/Share $38.40 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $527K Shares 13,854 Share Price $38.04 Est. Cost/Share $31.66 Unrealized @ Report Date +20.1%
— MWI VETERINARY SUPPLY INC 0.0%
Value $526K Shares 3,093 Share Price $170.06 Est. Cost/Share $155.62 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $525K Shares 16,898 Share Price $31.07 Est. Cost/Share $32.09 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $524K Shares 5,758 Share Price $91.00 * Est. Cost/Share $13.28 Unrealized @ Report Date +14.3%
— SWIFT TRANSN CO 0.0%
Value $523K Shares 18,260 Share Price $28.64 Est. Cost/Share $24.75 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $523K Shares 5,833 Share Price $89.66 Est. Cost/Share $65.11 Unrealized @ Report Date +37.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $522K Shares 36,093 Share Price $14.46 Est. Cost/Share $29.11 Unrealized @ Report Date -50.3%
— CORE MARK HOLDING CO INC 0.0%
Value $521K Shares 8,406 Share Price $61.98 Est. Cost/Share $69.97 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $521K Shares 11,790 Share Price $44.19 Est. Cost/Share $47.96 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $521K Shares 4,101 Share Price $127.04 Est. Cost/Share $150.45 Unrealized @ Report Date -15.6%
TMUS T MOBILE US INC 0.0%
Value $520K Shares 19,290 Share Price $26.96 * Est. Cost/Share $26.79 Unrealized @ Report Date -2.8%
— ARATANA THERAPEUTICS INC 0.0%
Value $519K Shares 29,150 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $518K Shares 6,818 Share Price $75.98 Est. Cost/Share $50.99 Unrealized @ Report Date +48.9%
BIO BIO RAD LABS INC 0.0%
Value $518K Shares 4,297 Share Price $120.55 Est. Cost/Share $121.50 Unrealized @ Report Date -0.8%
— BUNGE LIMITED 0.0%
Value $515K Shares 5,663 Share Price $90.94 Est. Cost/Share $76.35 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $513K Shares 17,587 Share Price $29.17 Est. Cost/Share $23.62 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $513K Shares 61,706 Share Price $8.31 Est. Cost/Share $6.86 Unrealized @ Report Date +21.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $511K Shares 16,402 Share Price $31.15 Est. Cost/Share $24.41 Unrealized @ Report Date +27.6%
— DIGITALGLOBE INC 0.0%
Value $511K Shares 16,498 Share Price $30.97 Est. Cost/Share $29.19 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $509K Shares 16,515 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $508K Shares 26,161 Share Price $19.42 Est. Cost/Share $25.49 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $506K Shares 8,973 Share Price $56.39 Est. Cost/Share $44.09 Unrealized @ Report Date +27.9%
— LEXMARK INTL NEW 0.0%
Value $504K Shares 12,217 Share Price $41.25 Est. Cost/Share $44.30 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $504K Shares 18,061 Share Price $27.91 Est. Cost/Share $39.16 Unrealized @ Report Date -28.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $501K Shares 13,132 Share Price $38.15 * Est. Cost/Share $24.09 Unrealized @ Report Date +12.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $499K Shares 9,363 Share Price $53.29 * Est. Cost/Share $36.81 Unrealized @ Report Date +16.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $498K Shares 12,590 Share Price $39.56 Est. Cost/Share $31.96 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $498K Shares 3,314 Share Price $150.27 * Est. Cost/Share $87.95 Unrealized @ Report Date +50.2%
— ARUBA NETWORKS INC 0.0%
Value $496K Shares 27,301 Share Price $18.17 Est. Cost/Share $18.40 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $494K Shares 23,421 Share Price $21.09 Est. Cost/Share $27.01 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $494K Shares 23,778 Share Price $20.78 Est. Cost/Share $29.53 Unrealized @ Report Date -29.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $492K Shares 6,599 Share Price $74.56 Est. Cost/Share $51.67 Unrealized @ Report Date +44.3%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $492K Shares 8,218 Share Price $59.87 Est. Cost/Share $52.01 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $491K Shares 34,277 Share Price $14.32 Est. Cost/Share $12.32 Unrealized @ Report Date +16.2%
LAD LITHIA MTRS INC 0.0%
Value $491K Shares 5,668 Share Price $86.63 Est. Cost/Share $62.46 Unrealized @ Report Date +38.8%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $489K Shares 22,473 Share Price $21.76 Est. Cost/Share $30.79 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $488K Shares 7,323 Share Price $66.64 * Est. Cost/Share $50.42 Unrealized @ Report Date +24.7%
AKR ACADIA RLTY TR 0.0%
Value $488K Shares 15,250 Share Price $32.00 Est. Cost/Share $26.38 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $488K Shares 17,784 Share Price $27.44 Est. Cost/Share $13.51 Unrealized @ Report Date +103.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $487K Shares 53,017 Share Price $9.19 Est. Cost/Share $9.91 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $487K Shares 53,118 Share Price $9.17 Est. Cost/Share $9.91 Unrealized @ Report Date -7.6%
— CRANE CO 0.0%
Value $486K Shares 8,273 Share Price $58.75 Est. Cost/Share $71.53 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $485K Shares 10,385 Share Price $46.70 Est. Cost/Share $46.34 Unrealized @ Report Date +0.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $485K Shares 17,974 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $484K Shares 47,766 Share Price $10.13 Est. Cost/Share $8.17 Unrealized @ Report Date +24.0%
— KNIGHT TRANSN INC 0.0%
Value $484K Shares 14,389 Share Price $33.64 Est. Cost/Share $23.12 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $483K Shares 28,522 Share Price $16.93 * Est. Cost/Share $22.42 Unrealized @ Report Date -35.7%
— FOUNDATION MEDICINE INC 0.0%
Value $483K Shares 21,755 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $482K Shares 12,962 Share Price $37.19 Est. Cost/Share $25.73 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $482K Shares 28,166 Share Price $17.11 Est. Cost/Share $15.97 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $480K Shares 11,101 Share Price $43.24 * Est. Cost/Share $32.10 Unrealized @ Report Date +30.1%
MLI MUELLER INDS INC 0.0%
Value $480K Shares 14,055 Share Price $34.15 * Est. Cost/Share $12.15 Unrealized @ Report Date +12.3%
HUN HUNTSMAN CORP 0.0%
Value $480K Shares 21,060 Share Price $22.79 Est. Cost/Share $21.09 Unrealized @ Report Date +8.0%
— EPIZYME INC 0.0%
Value $479K Shares 25,378 Share Price $18.87 Est. Cost/Share $21.60 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $479K Shares 14,787 Share Price $32.39 Est. Cost/Share $55.66 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $477K Shares 23,180 Share Price $20.58 Est. Cost/Share $19.32 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $476K Shares 11,653 Share Price $40.85 Est. Cost/Share $38.40 Unrealized @ Report Date +6.3%
— MAGELLAN HEALTH INC 0.0%
Value $476K Shares 7,925 Share Price $60.06 Est. Cost/Share $59.34 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $475K Shares 22,943 Share Price $20.70 Est. Cost/Share $19.63 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $474K Shares 33,179 Share Price $14.29 Est. Cost/Share $7.60 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $472K Shares 13,177 Share Price $35.82 * Est. Cost/Share $33.66 Unrealized @ Report Date -21.5%
— CORELOGIC INC 0.0%
Value $472K Shares 14,953 Share Price $31.57 Est. Cost/Share $30.72 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $471K Shares 30,906 Share Price $15.24 Est. Cost/Share $14.22 Unrealized @ Report Date +7.2%
— XENOPORT INC 0.0%
Value $469K Shares 53,425 Share Price $8.78 Est. Cost/Share $5.14 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $469K Shares 10,283 Share Price $45.61 * Est. Cost/Share $40.21 Unrealized @ Report Date -5.5%
— BARNES GROUP INC 0.0%
Value $469K Shares 12,668 Share Price $37.02 Est. Cost/Share $38.46 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $467K Shares 59,608 Share Price $7.83 Est. Cost/Share $5.15 Unrealized @ Report Date +52.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $466K Shares 4,613 Share Price $101.02 * Est. Cost/Share $35.06 Unrealized @ Report Date +43.6%
— HEARTLAND PMT SYS INC 0.0%
Value $465K Shares 8,627 Share Price $53.90 Est. Cost/Share $41.46 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $463K Shares 11,564 Share Price $40.04 Est. Cost/Share $35.74 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $462K Shares 12,630 Share Price $36.58 * Est. Cost/Share $26.46 Unrealized @ Report Date +24.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $460K Shares 7,382 Share Price $62.31 * Est. Cost/Share $39.12 Unrealized @ Report Date +11.6%
— SANDERSON FARMS INC 0.0%
Value $460K Shares 5,469 Share Price $84.11 Est. Cost/Share $78.49 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $460K Shares 75,337 Share Price $6.11 Est. Cost/Share $15.43 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $460K Shares 7,767 Share Price $59.22 * Est. Cost/Share $39.69 Unrealized @ Report Date +7.9%
DNOW NOW INC 0.0%
Value $459K Shares 17,848 Share Price $25.72 Est. Cost/Share $33.60 Unrealized @ Report Date -23.4%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $459K Shares 60,772 Share Price $7.55 Est. Cost/Share $4.24 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $458K Shares 9,215 Share Price $49.70 * Est. Cost/Share $31.60 Unrealized @ Report Date +42.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $458K Shares 14,386 Share Price $31.84 * Est. Cost/Share $20.00 Unrealized @ Report Date -8.4%
CHE CHEMED CORP NEW 0.0%
Value $458K Shares 4,337 Share Price $105.60 * Est. Cost/Share $77.17 Unrealized @ Report Date +30.7%
— REXNORD CORP NEW 0.0%
Value $455K Shares 16,133 Share Price $28.20 Est. Cost/Share $28.84 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $454K Shares 11,098 Share Price $40.91 * Est. Cost/Share $9.98 Unrealized @ Report Date +41.7%
— DEVRY ED GROUP INC 0.0%
Value $453K Shares 9,533 Share Price $47.52 Est. Cost/Share $41.05 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $451K Shares 6,800 Share Price $66.32 Est. Cost/Share $92.37 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $450K Shares 12,594 Share Price $35.73 Est. Cost/Share $23.62 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $449K Shares 5,865 Share Price $76.56 Est. Cost/Share $72.64 Unrealized @ Report Date +5.5%
— MOBILE MINI INC 0.0%
Value $447K Shares 11,033 Share Price $40.51 Est. Cost/Share $43.37 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $446K Shares 16,052 Share Price $27.78 * Est. Cost/Share $20.08 Unrealized @ Report Date +20.1%
GERN GERON CORP 0.0%
Value $446K Shares 137,151 Share Price $3.25 Est. Cost/Share $3.31 Unrealized @ Report Date -1.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $445K Shares 5,943 Share Price $74.88 Est. Cost/Share $71.14 Unrealized @ Report Date +5.3%
— SPANSION INC 0.0%
Value $444K Shares 12,965 Share Price $34.25 Est. Cost/Share $17.42 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $444K Shares 42,222 Share Price $10.52 Est. Cost/Share $10.33 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $442K Shares 27,163 Share Price $16.27 Est. Cost/Share $16.70 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $441K Shares 9,691 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $440K Shares 11,403 Share Price $38.59 Est. Cost/Share $39.94 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $439K Shares 12,660 Share Price $34.68 Est. Cost/Share $24.30 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $439K Shares 17,074 Share Price $25.71 Est. Cost/Share $41.52 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $439K Shares 6,749 Share Price $65.05 Est. Cost/Share $60.81 Unrealized @ Report Date +7.0%
CLH CLEAN HARBORS INC 0.0%
Value $439K Shares 9,146 Share Price $48.00 Est. Cost/Share $58.96 Unrealized @ Report Date -18.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $438K Shares 44,896 Share Price $9.76 Est. Cost/Share $6.79 Unrealized @ Report Date +43.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $438K Shares 7,578 Share Price $57.80 Est. Cost/Share $57.23 Unrealized @ Report Date +1.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $438K Shares 11,295 Share Price $38.78 Est. Cost/Share $26.47 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $437K Shares 8,822 Share Price $49.54 * Est. Cost/Share $16.34 Unrealized @ Report Date +13.8%
— RUCKUS WIRELESS INC 0.0%
Value $435K Shares 36,184 Share Price $12.02 Est. Cost/Share $12.93 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $434K Shares 15,921 Share Price $27.26 Est. Cost/Share $34.04 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $434K Shares 30,690 Share Price $14.14 * Est. Cost/Share $11.49 Unrealized @ Report Date -0.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $433K Shares 12,466 Share Price $34.73 Est. Cost/Share $29.71 Unrealized @ Report Date +16.9%
— WHITING PETE CORP NEW 0.0%
Value $433K Shares 13,120 Share Price $33.00 Est. Cost/Share $46.24 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $431K Shares 7,720 Share Price $55.83 * Est. Cost/Share $46.06 Unrealized @ Report Date -2.2%
— KINDRED HEALTHCARE INC 0.0%
Value $431K Shares 23,688 Share Price $18.19 Est. Cost/Share $21.02 Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $430K Shares 25,074 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $430K Shares 17,942 Share Price $23.97 Est. Cost/Share $24.94 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $429K Shares 33,590 Share Price $12.77 Est. Cost/Share $15.29 Unrealized @ Report Date -16.5%
ALLY ALLY FINL INC 0.0%
Value $429K Shares 18,162 Share Price $23.62 * Est. Cost/Share $18.86 Unrealized @ Report Date -4.3%
CERS CERUS CORP 0.0%
Value $428K Shares 68,641 Share Price $6.24 Est. Cost/Share $5.96 Unrealized @ Report Date +4.8%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $428K Shares 26,793 Share Price $15.97 Est. Cost/Share $12.75 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $428K Shares 14,503 Share Price $29.51 Est. Cost/Share $30.40 Unrealized @ Report Date -3.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $427K Shares 6,737 Share Price $63.38 Est. Cost/Share $58.26 Unrealized @ Report Date +8.9%
— GLIMCHER RLTY TR 0.0%
Value $427K Shares 31,063 Share Price $13.75 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $427K Shares 31,940 Share Price $13.37 Est. Cost/Share $11.89 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $427K Shares 12,875 Share Price $33.17 Est. Cost/Share $38.59 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $426K Shares 3,508 Share Price $121.44 * Est. Cost/Share $103.23 Unrealized @ Report Date +12.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $426K Shares 13,616 Share Price $31.29 * Est. Cost/Share $13.43 Unrealized @ Report Date +16.3%
GATX GATX CORP 0.0%
Value $424K Shares 7,367 Share Price $57.55 * Est. Cost/Share $47.12 Unrealized @ Report Date -5.7%
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $424K Shares 35,634 Share Price $11.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $423K Shares 42,315 Share Price $10.00 Est. Cost/Share $8.66 Unrealized @ Report Date +15.3%
TTEK TETRA TECH INC NEW 0.0%
Value $423K Shares 15,854 Share Price $26.68 * Est. Cost/Share $5.82 Unrealized @ Report Date -8.3%
— ROVI CORP 0.0%
Value $423K Shares 18,729 Share Price $22.59 Est. Cost/Share $22.52 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $422K Shares 11,244 Share Price $37.53 * Est. Cost/Share $37.12 Unrealized @ Report Date -10.2%
— SEACOR HOLDINGS INC 0.0%
Value $422K Shares 5,721 Share Price $73.76 Est. Cost/Share $87.09 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $421K Shares 13,090 Share Price $32.16 * Est. Cost/Share $16.82 Unrealized @ Report Date -4.4%
— GLOBALSTAR INC 0.0%
Value $421K Shares 153,191 Share Price $2.75 Est. Cost/Share $4.10 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $420K Shares 8,028 Share Price $52.32 * Est. Cost/Share $44.20 Unrealized @ Report Date -6.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $419K Shares 15,315 Share Price $27.36 Est. Cost/Share $27.31 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $417K Shares 18,826 Share Price $22.15 Est. Cost/Share $21.78 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $416K Shares 7,898 Share Price $52.67 Est. Cost/Share $62.74 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $416K Shares 109,059 Share Price $3.81 Est. Cost/Share $3.96 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $416K Shares 30,852 Share Price $13.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $413K Shares 10,696 Share Price $38.61 Est. Cost/Share $38.85 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $412K Shares 25,406 Share Price $16.22 Est. Cost/Share $17.04 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $412K Shares 4,539 Share Price $90.77 * Est. Cost/Share $57.10 Unrealized @ Report Date +23.1%
— RESOLUTE FST PRODS INC 0.0%
Value $411K Shares 23,333 Share Price $17.61 Est. Cost/Share $18.57 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $411K Shares 9,324 Share Price $44.08 Est. Cost/Share $53.43 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $410K Shares 16,576 Share Price $24.73 * Est. Cost/Share $18.23 Unrealized @ Report Date +4.5%
DIN DINEEQUITY INC 0.0%
Value $410K Shares 3,955 Share Price $103.67 * Est. Cost/Share $48.79 Unrealized @ Report Date +32.6%
WEN WENDYS CO 0.0%
Value $410K Shares 45,377 Share Price $9.04 Est. Cost/Share $8.37 Unrealized @ Report Date +7.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $409K Shares 7,338 Share Price $55.74 * Est. Cost/Share $39.14 Unrealized @ Report Date +14.1%
— CINCINNATI BELL INC NEW 0.0%
Value $408K Shares 127,920 Share Price $3.19 Est. Cost/Share $3.37 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $408K Shares 58,908 Share Price $6.93 Est. Cost/Share $7.78 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $406K Shares 9,633 Share Price $42.15 Est. Cost/Share $39.99 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $406K Shares 6,758 Share Price $60.08 * Est. Cost/Share $46.94 Unrealized @ Report Date -3.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $405K Shares 21,793 Share Price $18.58 * Est. Cost/Share $10.51 Unrealized @ Report Date +17.3%
— CORE LABORATORIES N V 0.0%
Value $405K Shares 3,368 Share Price $120.25 Est. Cost/Share $153.51 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $404K Shares 6,096 Share Price $66.27 * Est. Cost/Share $32.03 Unrealized @ Report Date +96.7%
— EDUCATION RLTY TR INC 0.0%
Value $403K Shares 11,010 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $402K Shares 49,886 Share Price $8.06 Est. Cost/Share $7.85 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $402K Shares 1,592 Share Price $252.51 * Est. Cost/Share $223.44 Unrealized @ Report Date +8.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $402K Shares 11,412 Share Price $35.23 Est. Cost/Share $47.87 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $401K Shares 8,179 Share Price $49.03 Est. Cost/Share $64.25 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $401K Shares 22,187 Share Price $18.07 * Est. Cost/Share $10.06 Unrealized @ Report Date +9.1%
— ATLANTIC TELE NETWORK INC 0.0%
Value $400K Shares 5,916 Share Price $67.61 Est. Cost/Share $66.03 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $399K Shares 14,068 Share Price $28.36 Est. Cost/Share $51.65 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $399K Shares 16,636 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $398K Shares 11,788 Share Price $33.76 Est. Cost/Share $39.27 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $397K Shares 13,286 Share Price $29.88 * Est. Cost/Share $13.13 Unrealized @ Report Date -0.3%
PENN PENN NATL GAMING INC 0.0%
Value $395K Shares 28,745 Share Price $13.74 Est. Cost/Share $11.93 Unrealized @ Report Date +15.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $395K Shares 13,017 Share Price $30.34 Est. Cost/Share $27.88 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $394K Shares 8,037 Share Price $49.02 * Est. Cost/Share $31.63 Unrealized @ Report Date +9.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $394K Shares 26,395 Share Price $14.93 Est. Cost/Share $20.83 Unrealized @ Report Date -28.4%
— CALIFORNIA RES CORP 0.0%
Value $393K Shares 71,309 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $393K Shares 17,513 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $392K Shares 7,312 Share Price $53.61 * Est. Cost/Share $24.52 Unrealized @ Report Date +9.3%
ENTG ENTEGRIS INC 0.0%
Value $391K Shares 29,619 Share Price $13.20 * Est. Cost/Share $11.01 Unrealized @ Report Date +14.9%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $391K Shares 44,600 Share Price $8.77 Est. Cost/Share $4.67 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $390K Shares 7,291 Share Price $53.49 Est. Cost/Share $36.85 Unrealized @ Report Date +45.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $390K Shares 3,583 Share Price $108.85 * Est. Cost/Share $74.46 Unrealized @ Report Date +21.8%
— FIRST CASH FINL SVCS INC 0.0%
Value $387K Shares 6,945 Share Price $55.72 Est. Cost/Share $50.46 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $386K Shares 8,323 Share Price $46.38 Est. Cost/Share $32.80 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $386K Shares 26,224 Share Price $14.72 Est. Cost/Share $9.08 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $385K Shares 14,312 Share Price $26.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $384K Shares 5,663 Share Price $67.81 * Est. Cost/Share $10.97 Unrealized @ Report Date +23.7%
— PROOFPOINT INC 0.0%
Value $383K Shares 7,944 Share Price $48.21 Est. Cost/Share $37.09 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $383K Shares 15,141 Share Price $25.30 Est. Cost/Share $23.69 Unrealized @ Report Date +6.8%
— SPRINT CORP 0.0%
Value $382K Shares 92,011 Share Price $4.15 Est. Cost/Share $4.96 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $382K Shares 6,211 Share Price $61.50 Est. Cost/Share $56.23 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $381K Shares 16,236 Share Price $23.47 Est. Cost/Share $18.05 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $381K Shares 79,406 Share Price $4.80 Est. Cost/Share $4.62 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $380K Shares 102,723 Share Price $3.70 Est. Cost/Share $2.89 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $379K Shares 9,194 Share Price $41.22 Est. Cost/Share $33.47 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $379K Shares 14,316 Share Price $26.47 Est. Cost/Share $31.22 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $379K Shares 29,674 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $377K Shares 14,568 Share Price $25.88 Est. Cost/Share $23.01 Unrealized @ Report Date +12.5%
— FORWARD AIR CORP 0.0%
Value $377K Shares 7,483 Share Price $50.38 Est. Cost/Share $46.12 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $377K Shares 7,293 Share Price $51.69 * Est. Cost/Share $27.03 Unrealized @ Report Date -14.1%
ABM ABM INDS INC 0.0%
Value $375K Shares 13,089 Share Price $28.65 * Est. Cost/Share $21.88 Unrealized @ Report Date +5.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $372K Shares 16,172 Share Price $23.00 Est. Cost/Share $25.20 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $371K Shares 6,451 Share Price $57.51 Est. Cost/Share $64.07 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $371K Shares 10,792 Share Price $34.38 Est. Cost/Share $24.21 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $369K Shares 4,635 Share Price $79.61 Est. Cost/Share $83.63 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $369K Shares 10,826 Share Price $34.08 Est. Cost/Share $62.79 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $368K Shares 9,947 Share Price $37.00 Est. Cost/Share $45.14 Unrealized @ Report Date -19.4%
PSMT PRICESMART INC 0.0%
Value $367K Shares 4,019 Share Price $91.32 * Est. Cost/Share $87.20 Unrealized @ Report Date -8.4%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $366K Shares 17,633 Share Price $20.76 Est. Cost/Share $30.99 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $366K Shares 31,548 Share Price $11.60 Est. Cost/Share $10.89 Unrealized @ Report Date +6.6%
— EVERBANK FINL CORP 0.0%
Value $366K Shares 19,177 Share Price $19.09 Est. Cost/Share $19.73 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $365K Shares 7,645 Share Price $47.74 Est. Cost/Share $38.01 Unrealized @ Report Date +25.6%
— TRULIA INC 0.0%
Value $365K Shares 7,919 Share Price $46.09 Est. Cost/Share $33.22 Unrealized @ Report Date —
— KLX INC 0.0%
Value $364K Shares 8,835 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $364K Shares 18,568 Share Price $19.60 Est. Cost/Share $22.85 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $362K Shares 23,111 Share Price $15.66 Est. Cost/Share $15.27 Unrealized @ Report Date +2.7%
— ABIOMED INC 0.0%
Value $362K Shares 9,520 Share Price $38.03 Est. Cost/Share $26.04 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $361K Shares 9,852 Share Price $36.64 Est. Cost/Share $34.03 Unrealized @ Report Date +7.8%
— AMTRUST FINL SVCS INC 0.0%
Value $361K Shares 6,415 Share Price $56.27 Est. Cost/Share $37.60 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $361K Shares 34,134 Share Price $10.58 Est. Cost/Share $11.06 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $361K Shares 13,282 Share Price $27.18 * Est. Cost/Share $19.59 Unrealized @ Report Date +17.1%
— INCONTACT INC 0.0%
Value $360K Shares 40,926 Share Price $8.80 Est. Cost/Share $9.37 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $359K Shares 394,666 Share Price $0.91 Est. Cost/Share $1.82 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $359K Shares 6,439 Share Price $55.75 Est. Cost/Share $65.27 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $359K Shares 21,385 Share Price $16.79 Est. Cost/Share $14.94 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $359K Shares 7,310 Share Price $49.11 Est. Cost/Share $40.19 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $358K Shares 5,901 Share Price $60.67 Est. Cost/Share $65.34 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $358K Shares 6,736 Share Price $53.15 * Est. Cost/Share $44.15 Unrealized @ Report Date -4.3%
— VITAMIN SHOPPE INC 0.0%
Value $357K Shares 7,340 Share Price $48.64 Est. Cost/Share $47.51 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $356K Shares 6,774 Share Price $52.55 * Est. Cost/Share $14.39 Unrealized @ Report Date +17.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $356K Shares 8,502 Share Price $41.87 Est. Cost/Share $34.30 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $355K Shares 8,515 Share Price $41.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $355K Shares 8,223 Share Price $43.17 Est. Cost/Share $37.63 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $354K Shares 25,737 Share Price $13.75 Est. Cost/Share $11.73 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $354K Shares 2,180 Share Price $162.39 * Est. Cost/Share $12.49 Unrealized @ Report Date +30.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $354K Shares 10,009 Share Price $35.37 * Est. Cost/Share $22.15 Unrealized @ Report Date -6.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $354K Shares 13,093 Share Price $27.04 Est. Cost/Share $20.91 Unrealized @ Report Date +29.1%
MATX MATSON INC 0.0%
Value $353K Shares 10,214 Share Price $34.56 * Est. Cost/Share $21.53 Unrealized @ Report Date +31.0%
— CARBO CERAMICS INC 0.0%
Value $353K Shares 8,813 Share Price $40.05 Est. Cost/Share $110.92 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $353K Shares 10,674 Share Price $33.07 * Est. Cost/Share $7.54 Unrealized @ Report Date +12.6%
— CANTEL MEDICAL CORP 0.0%
Value $353K Shares 8,164 Share Price $43.24 Est. Cost/Share $33.72 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $352K Shares 13,024 Share Price $27.03 Est. Cost/Share $18.09 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $352K Shares 9,475 Share Price $37.15 * Est. Cost/Share $19.17 Unrealized @ Report Date +30.1%
— SONIC CORP 0.0%
Value $351K Shares 12,894 Share Price $27.22 Est. Cost/Share $22.79 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $351K Shares 4,306 Share Price $81.51 Est. Cost/Share $60.59 Unrealized @ Report Date +34.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $350K Shares 5,753 Share Price $60.84 Est. Cost/Share $45.58 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $350K Shares 3,951 Share Price $88.59 Est. Cost/Share $76.33 Unrealized @ Report Date +15.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $350K Shares 34,211 Share Price $10.23 * Est. Cost/Share $7.53 Unrealized @ Report Date +14.7%
— PDC ENERGY INC 0.0%
Value $349K Shares 8,467 Share Price $41.22 Est. Cost/Share $62.26 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $348K Shares 8,811 Share Price $39.50 Est. Cost/Share $31.53 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $348K Shares 14,763 Share Price $23.57 Est. Cost/Share $19.12 Unrealized @ Report Date +23.3%
— HUDSON PAC PPTYS INC 0.0%
Value $347K Shares 11,559 Share Price $30.02 Est. Cost/Share $23.07 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $347K Shares 11,357 Share Price $30.55 Est. Cost/Share $28.19 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $346K Shares 8,324 Share Price $41.57 Est. Cost/Share $35.00 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $346K Shares 19,675 Share Price $17.59 Est. Cost/Share $15.11 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $346K Shares 2,821 Share Price $122.65 * Est. Cost/Share $14.70 Unrealized @ Report Date +38.9%
HUBG HUB GROUP INC 0.0%
Value $346K Shares 9,098 Share Price $38.03 * Est. Cost/Share $20.24 Unrealized @ Report Date -5.9%
AWR AMERICAN STS WTR CO 0.0%
Value $345K Shares 9,161 Share Price $37.66 * Est. Cost/Share $23.08 Unrealized @ Report Date +31.6%
— AK STL HLDG CORP 0.0%
Value $345K Shares 58,130 Share Price $5.93 Est. Cost/Share $6.29 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $345K Shares 5,494 Share Price $62.80 Est. Cost/Share $70.90 Unrealized @ Report Date -11.5%
— DELEK US HLDGS INC 0.0%
Value $344K Shares 12,624 Share Price $27.25 Est. Cost/Share $29.05 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $344K Shares 18,727 Share Price $18.37 Est. Cost/Share $18.25 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $343K Shares 16,088 Share Price $21.32 Est. Cost/Share $21.54 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $343K Shares 7,038 Share Price $48.74 * Est. Cost/Share $28.99 Unrealized @ Report Date +28.9%
— OUTERWALL INC 0.0%
Value $342K Shares 4,548 Share Price $75.20 Est. Cost/Share $72.51 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $342K Shares 12,917 Share Price $26.48 Est. Cost/Share $18.29 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $341K Shares 6,576 Share Price $51.86 * Est. Cost/Share $32.28 Unrealized @ Report Date +21.0%
KFY KORN FERRY INTL 0.0%
Value $341K Shares 11,867 Share Price $28.74 * Est. Cost/Share $22.02 Unrealized @ Report Date +11.9%
— SOUTH ST CORP 0.0%
Value $341K Shares 5,078 Share Price $67.15 Est. Cost/Share $55.95 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $340K Shares 4,967 Share Price $68.45 Est. Cost/Share $65.04 Unrealized @ Report Date +5.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $340K Shares 8,530 Share Price $39.86 Est. Cost/Share $33.75 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $339K Shares 11,836 Share Price $28.64 * Est. Cost/Share $29.98 Unrealized @ Report Date -24.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $338K Shares 9,779 Share Price $34.56 * Est. Cost/Share $29.59 Unrealized @ Report Date +2.1%
— BGC PARTNERS INC 0.0%
Value $337K Shares 36,877 Share Price $9.14 Est. Cost/Share $6.54 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $336K Shares 36,722 Share Price $9.15 Est. Cost/Share $7.46 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $336K Shares 14,126 Share Price $23.79 Est. Cost/Share $23.76 Unrealized @ Report Date +0.0%
LZB LA Z BOY INC 0.0%
Value $336K Shares 12,536 Share Price $26.80 Est. Cost/Share $27.33 Unrealized @ Report Date -1.8%
— ITC HLDGS CORP 0.0%
Value $335K Shares 8,296 Share Price $40.38 Est. Cost/Share $37.88 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $335K Shares 4,888 Share Price $68.54 Est. Cost/Share $59.56 Unrealized @ Report Date +15.1%
— G & K SVCS INC 0.0%
Value $334K Shares 4,710 Share Price $70.91 Est. Cost/Share $61.15 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $334K Shares 10,403 Share Price $32.11 Est. Cost/Share $26.54 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $334K Shares 14,170 Share Price $23.57 Est. Cost/Share $30.32 Unrealized @ Report Date -22.3%
MEI METHODE ELECTRS INC 0.0%
Value $333K Shares 9,123 Share Price $36.50 * Est. Cost/Share $26.38 Unrealized @ Report Date +11.5%
— CLIFFS NAT RES INC 0.0%
Value $333K Shares 46,627 Share Price $7.14 Est. Cost/Share $19.16 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $333K Shares 7,297 Share Price $45.64 * Est. Cost/Share $29.37 Unrealized @ Report Date +22.2%
OSIS OSI SYSTEMS INC 0.0%
Value $332K Shares 4,695 Share Price $70.71 Est. Cost/Share $59.85 Unrealized @ Report Date +18.2%
PLXS PLEXUS CORP 0.0%
Value $332K Shares 8,053 Share Price $41.23 Est. Cost/Share $40.84 Unrealized @ Report Date +0.9%
MTH MERITAGE HOMES CORP 0.0%
Value $331K Shares 9,188 Share Price $36.03 * Est. Cost/Share $22.78 Unrealized @ Report Date -21.0%
WDAY WORKDAY INC 0.0%
Value $330K Shares 4,044 Share Price $81.60 Est. Cost/Share $85.41 Unrealized @ Report Date -4.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $330K Shares 9,462 Share Price $34.88 Est. Cost/Share $38.65 Unrealized @ Report Date -9.8%
— WEBMD HEALTH CORP 0.0%
Value $329K Shares 8,320 Share Price $39.54 Est. Cost/Share $41.42 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $328K Shares 5,932 Share Price $55.29 Est. Cost/Share $34.51 Unrealized @ Report Date +60.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $328K Shares 15,573 Share Price $21.06 Est. Cost/Share $23.90 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $328K Shares 14,529 Share Price $22.58 Est. Cost/Share $19.24 Unrealized @ Report Date +17.4%
— AARONS INC 0.0%
Value $327K Shares 10,696 Share Price $30.57 Est. Cost/Share $34.26 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $327K Shares 12,100 Share Price $27.02 Est. Cost/Share $23.95 Unrealized @ Report Date +12.8%
PRLB PROTO LABS INC 0.0%
Value $326K Shares 4,861 Share Price $67.06 Est. Cost/Share $74.38 Unrealized @ Report Date -9.7%
STBA S & T BANCORP INC 0.0%
Value $326K Shares 10,935 Share Price $29.81 Est. Cost/Share $22.22 Unrealized @ Report Date +34.2%
— XOMA CORP DEL 0.0%
Value $325K Shares 90,506 Share Price $3.59 Est. Cost/Share $4.74 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $324K Shares 21,024 Share Price $15.41 Est. Cost/Share $18.88 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $324K Shares 10,223 Share Price $31.69 Est. Cost/Share $32.46 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $323K Shares 5,950 Share Price $54.29 * Est. Cost/Share $21.34 Unrealized @ Report Date +14.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $323K Shares 12,711 Share Price $25.41 * Est. Cost/Share $19.38 Unrealized @ Report Date +9.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $323K Shares 35,050 Share Price $9.22 * Est. Cost/Share $5.43 Unrealized @ Report Date +18.1%
RBC RBC BEARINGS INC 0.0%
Value $322K Shares 4,991 Share Price $64.52 Est. Cost/Share $65.48 Unrealized @ Report Date -1.4%
— RITE AID CORP 0.0%
Value $321K Shares 42,686 Share Price $7.52 Est. Cost/Share $5.66 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $321K Shares 8,788 Share Price $36.53 Est. Cost/Share $35.25 Unrealized @ Report Date +3.7%
— LIFELOCK INC 0.0%
Value $320K Shares 17,284 Share Price $18.51 Est. Cost/Share $17.11 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $320K Shares 4,430 Share Price $72.23 * Est. Cost/Share $54.89 Unrealized @ Report Date +13.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $320K Shares 9,650 Share Price $33.16 Est. Cost/Share $28.89 Unrealized @ Report Date +14.9%
— NORTHWEST NAT GAS CO 0.0%
Value $320K Shares 6,410 Share Price $49.92 Est. Cost/Share $44.01 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $319K Shares 14,339 Share Price $22.25 Est. Cost/Share $23.71 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $319K Shares 17,752 Share Price $17.97 Est. Cost/Share $16.61 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $318K Shares 5,924 Share Price $53.68 * Est. Cost/Share $29.00 Unrealized @ Report Date +36.7%
MTZ MASTEC INC 0.0%
Value $318K Shares 14,050 Share Price $22.63 Est. Cost/Share $37.96 Unrealized @ Report Date -40.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $318K Shares 6,592 Share Price $48.24 Est. Cost/Share $54.89 Unrealized @ Report Date -12.1%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $317K Shares 3,082 Share Price $102.86 Est. Cost/Share $76.19 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $316K Shares 13,597 Share Price $23.24 Est. Cost/Share $16.95 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $316K Shares 15,605 Share Price $20.25 Est. Cost/Share $21.51 Unrealized @ Report Date -5.9%
— MERITOR INC 0.0%
Value $315K Shares 20,814 Share Price $15.13 Est. Cost/Share $12.25 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $314K Shares 7,204 Share Price $43.59 Est. Cost/Share $42.88 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $314K Shares 6,186 Share Price $50.76 Est. Cost/Share $30.62 Unrealized @ Report Date +65.7%
SPOK SPOK HLDGS INC 0.0%
Value $312K Shares 17,983 Share Price $17.35 Est. Cost/Share $15.02 Unrealized @ Report Date +15.6%
EVTC EVERTEC INC 0.0%
Value $312K Shares 14,104 Share Price $22.12 * Est. Cost/Share $21.79 Unrealized @ Report Date -8.9%
SKYW SKYWEST INC 0.0%
Value $311K Shares 23,390 Share Price $13.30 Est. Cost/Share $13.31 Unrealized @ Report Date -0.3%
BRC BRADY CORP 0.0%
Value $310K Shares 11,323 Share Price $27.38 * Est. Cost/Share $21.79 Unrealized @ Report Date -0.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $310K Shares 6,591 Share Price $47.03 Est. Cost/Share $38.62 Unrealized @ Report Date +21.7%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $310K Shares 8,644 Share Price $35.86 Est. Cost/Share $28.76 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $309K Shares 8,929 Share Price $34.61 Est. Cost/Share $30.32 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $309K Shares 12,935 Share Price $23.89 Est. Cost/Share $26.90 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $308K Shares 6,595 Share Price $46.70 * Est. Cost/Share $33.11 Unrealized @ Report Date +15.5%
TREX TREX CO INC 0.0%
Value $307K Shares 7,213 Share Price $42.56 * Est. Cost/Share $8.95 Unrealized @ Report Date +18.9%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $307K Shares 11,804 Share Price $26.01 Est. Cost/Share $17.71 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $306K Shares 5,231 Share Price $58.50 Est. Cost/Share $56.70 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $306K Shares 5,508 Share Price $55.56 Est. Cost/Share $45.16 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $306K Shares 15,833 Share Price $19.33 Est. Cost/Share $22.03 Unrealized @ Report Date -12.2%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $305K Shares 32,502 Share Price $9.38 Est. Cost/Share $7.75 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $305K Shares 5,365 Share Price $56.85 Est. Cost/Share $38.90 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $305K Shares 16,256 Share Price $18.76 Est. Cost/Share $16.29 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $305K Shares 7,216 Share Price $42.27 * Est. Cost/Share $26.23 Unrealized @ Report Date -4.4%
GTLS CHART INDS INC 0.0%
Value $304K Shares 8,889 Share Price $34.20 Est. Cost/Share $86.26 Unrealized @ Report Date -60.4%
WDFC WD-40 CO 0.0%
Value $304K Shares 3,570 Share Price $85.15 * Est. Cost/Share $60.19 Unrealized @ Report Date +19.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $304K Shares 4,251 Share Price $71.51 * Est. Cost/Share $47.78 Unrealized @ Report Date +6.0%
TRS TRIMAS CORP 0.0%
Value $303K Shares 9,690 Share Price $31.27 * Est. Cost/Share $28.23 Unrealized @ Report Date -11.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $302K Shares 27,033 Share Price $11.17 * Est. Cost/Share $6.79 Unrealized @ Report Date +24.1%
— SPLUNK INC 0.0%
Value $301K Shares 5,111 Share Price $58.89 Est. Cost/Share $65.77 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $301K Shares 8,739 Share Price $34.44 Est. Cost/Share $37.32 Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $301K Shares 15,433 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $301K Shares 19,962 Share Price $15.08 Est. Cost/Share $41.10 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $300K Shares 6,664 Share Price $45.02 Est. Cost/Share $86.51 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $300K Shares 6,202 Share Price $48.37 Est. Cost/Share $52.88 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $299K Shares 34,433 Share Price $8.68 Est. Cost/Share $9.91 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $297K Shares 42,227 Share Price $7.03 Est. Cost/Share $5.81 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $297K Shares 5,803 Share Price $51.18 Est. Cost/Share $47.95 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $297K Shares 17,544 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $297K Shares 17,586 Share Price $16.89 Est. Cost/Share $41.97 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $296K Shares 12,149 Share Price $24.36 Est. Cost/Share $11.63 Unrealized @ Report Date +109.8%
PLCE CHILDRENS PL INC 0.0%
Value $296K Shares 5,186 Share Price $57.08 Est. Cost/Share $53.41 Unrealized @ Report Date +6.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $294K Shares 29,361 Share Price $10.01 Est. Cost/Share $9.18 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $294K Shares 6,944 Share Price $42.34 * Est. Cost/Share $27.41 Unrealized @ Report Date +25.7%
— GREENHILL & CO INC 0.0%
Value $294K Shares 6,750 Share Price $43.56 Est. Cost/Share $47.80 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $293K Shares 5,947 Share Price $49.27 Est. Cost/Share $35.29 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $292K Shares 14,948 Share Price $19.53 Est. Cost/Share $21.60 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $292K Shares 11,922 Share Price $24.49 Est. Cost/Share $24.09 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $292K Shares 10,475 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $292K Shares 13,686 Share Price $21.34 Est. Cost/Share $19.38 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $292K Shares 13,394 Share Price $21.80 Est. Cost/Share $24.69 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $291K Shares 3,532 Share Price $82.39 Est. Cost/Share $91.16 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $291K Shares 8,776 Share Price $33.16 Est. Cost/Share $27.36 Unrealized @ Report Date +21.1%
KWR QUAKER CHEM CORP 0.0%
Value $291K Shares 3,165 Share Price $91.94 Est. Cost/Share $74.37 Unrealized @ Report Date +23.8%
NTGR NETGEAR INC 0.0%
Value $291K Shares 8,170 Share Price $35.62 * Est. Cost/Share $20.77 Unrealized @ Report Date +6.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $290K Shares 10,423 Share Price $27.82 Est. Cost/Share $38.65 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $290K Shares 5,680 Share Price $51.06 Est. Cost/Share $54.22 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $290K Shares 8,309 Share Price $34.90 Est. Cost/Share $17.36 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $290K Shares 7,435 Share Price $39.00 * Est. Cost/Share $20.47 Unrealized @ Report Date +36.5%
BURL BURLINGTON STORES INC 0.0%
Value $290K Shares 6,140 Share Price $47.23 Est. Cost/Share $27.54 Unrealized @ Report Date +71.6%
— GREATBATCH INC 0.0%
Value $290K Shares 5,878 Share Price $49.34 Est. Cost/Share $45.91 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $290K Shares 1,702 Share Price $170.39 * Est. Cost/Share $136.34 Unrealized @ Report Date -7.0%
AZZ AZZ INC 0.0%
Value $289K Shares 6,150 Share Price $46.99 * Est. Cost/Share $36.74 Unrealized @ Report Date +9.8%
CHCO CITY HLDG CO 0.0%
Value $289K Shares 6,208 Share Price $46.55 * Est. Cost/Share $29.40 Unrealized @ Report Date +12.7%
— MEDASSETS INC 0.0%
Value $289K Shares 14,627 Share Price $19.76 Est. Cost/Share $24.71 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $289K Shares 6,436 Share Price $44.90 * Est. Cost/Share $38.66 Unrealized @ Report Date +2.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $288K Shares 34,719 Share Price $8.30 Est. Cost/Share $8.27 Unrealized @ Report Date +0.4%
— LOGMEIN INC 0.0%
Value $288K Shares 5,841 Share Price $49.31 Est. Cost/Share $44.88 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $287K Shares 6,195 Share Price $46.33 * Est. Cost/Share $36.80 Unrealized @ Report Date +14.7%
— POPEYES LA KITCHEN INC 0.0%
Value $286K Shares 5,077 Share Price $56.33 Est. Cost/Share $40.66 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $286K Shares 8,149 Share Price $35.10 Est. Cost/Share $28.69 Unrealized @ Report Date +22.3%
— FLEETMATICS GROUP PLC 0.0%
Value $285K Shares 8,020 Share Price $35.54 Est. Cost/Share $33.42 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $285K Shares 14,262 Share Price $19.98 Est. Cost/Share $23.77 Unrealized @ Report Date -16.1%
MASI MASIMO CORP 0.0%
Value $285K Shares 10,822 Share Price $26.34 Est. Cost/Share $23.58 Unrealized @ Report Date +11.7%
— WRIGHT MED GROUP INC 0.0%
Value $285K Shares 10,603 Share Price $26.88 Est. Cost/Share $31.08 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $284K Shares 19,750 Share Price $14.38 Est. Cost/Share $12.66 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $283K Shares 26,138 Share Price $10.83 Est. Cost/Share $9.04 Unrealized @ Report Date —
— HFF INC 0.0%
Value $283K Shares 7,886 Share Price $35.89 Est. Cost/Share $33.61 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $283K Shares 11,331 Share Price $24.98 Est. Cost/Share $23.32 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $281K Shares 6,924 Share Price $40.58 Est. Cost/Share $36.27 Unrealized @ Report Date —
— NIC INC 0.0%
Value $280K Shares 15,565 Share Price $17.99 Est. Cost/Share $19.31 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $280K Shares 22,359 Share Price $12.52 * Est. Cost/Share $7.08 Unrealized @ Report Date -3.3%
— LINKEDIN CORP 0.0%
Value $279K Shares 1,215 Share Price $229.63 Est. Cost/Share $214.65 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $279K Shares 11,443 Share Price $24.38 * Est. Cost/Share $24.41 Unrealized @ Report Date -11.5%
— NATUS MEDICAL INC DEL 0.0%
Value $279K Shares 7,737 Share Price $36.06 Est. Cost/Share $25.80 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $278K Shares 11,436 Share Price $24.31 Est. Cost/Share $27.09 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $278K Shares 19,640 Share Price $14.15 Est. Cost/Share $17.04 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $278K Shares 22,617 Share Price $12.29 Est. Cost/Share $12.66 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $277K Shares 7,575 Share Price $36.57 Est. Cost/Share $28.07 Unrealized @ Report Date +30.5%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $276K Shares 13,989 Share Price $19.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $275K Shares 20,619 Share Price $13.34 Est. Cost/Share $12.75 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $274K Shares 21,811 Share Price $12.56 Est. Cost/Share $17.38 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $274K Shares 1,795 Share Price $152.65 Est. Cost/Share $136.29 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $274K Shares 9,493 Share Price $28.86 Est. Cost/Share $30.15 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $273K Shares 3,640 Share Price $75.00 Est. Cost/Share $68.50 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $273K Shares 2,862 Share Price $95.39 * Est. Cost/Share $14.35 Unrealized @ Report Date +4.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $273K Shares 5,772 Share Price $47.30 Est. Cost/Share $43.98 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $272K Shares 22,252 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $272K Shares 6,449 Share Price $42.18 * Est. Cost/Share $15.01 Unrealized @ Report Date +53.0%
NBTB NBT BANCORP INC 0.0%
Value $271K Shares 10,319 Share Price $26.26 Est. Cost/Share $24.19 Unrealized @ Report Date +8.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $271K Shares 6,101 Share Price $44.42 Est. Cost/Share $48.27 Unrealized @ Report Date -8.0%
RMBS RAMBUS INC DEL 0.0%
Value $271K Shares 24,424 Share Price $11.10 Est. Cost/Share $9.38 Unrealized @ Report Date +18.2%
— GRAMERCY PPTY TR INC 0.0%
Value $271K Shares 39,307 Share Price $6.89 Est. Cost/Share $5.16 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $271K Shares 6,738 Share Price $40.22 Est. Cost/Share $39.39 Unrealized @ Report Date +2.0%
— WEST CORP 0.0%
Value $270K Shares 8,190 Share Price $32.97 Est. Cost/Share $23.92 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $270K Shares 9,092 Share Price $29.70 Est. Cost/Share $24.33 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $270K Shares 18,774 Share Price $14.38 Est. Cost/Share $17.14 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $269K Shares 17,067 Share Price $15.76 Est. Cost/Share $13.84 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $268K Shares 22,597 Share Price $11.86 Est. Cost/Share $13.05 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $268K Shares 3,648 Share Price $73.46 Est. Cost/Share $93.78 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $268K Shares 12,001 Share Price $22.33 Est. Cost/Share $23.74 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $267K Shares 5,643 Share Price $47.32 * Est. Cost/Share $34.47 Unrealized @ Report Date -8.9%
CGEN COMPUGEN LTD 0.0%
Value $267K Shares 32,106 Share Price $8.32 Est. Cost/Share $7.69 Unrealized @ Report Date +8.3%
— CALGON CARBON CORP 0.0%
Value $266K Shares 12,807 Share Price $20.77 Est. Cost/Share $21.84 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $266K Shares 6,203 Share Price $42.88 Est. Cost/Share $35.70 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $265K Shares 17,661 Share Price $15.00 Est. Cost/Share $13.21 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $265K Shares 15,357 Share Price $17.26 Est. Cost/Share $20.83 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $264K Shares 3,430 Share Price $76.97 Est. Cost/Share $70.38 Unrealized @ Report Date +9.4%
TILE INTERFACE INC 0.0%
Value $263K Shares 15,976 Share Price $16.46 Est. Cost/Share $20.35 Unrealized @ Report Date -19.1%
— GENCORP INC 0.0%
Value $263K Shares 14,353 Share Price $18.32 Est. Cost/Share $18.27 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $263K Shares 3,385 Share Price $77.70 Est. Cost/Share $85.71 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $262K Shares 4,293 Share Price $61.03 * Est. Cost/Share $51.02 Unrealized @ Report Date +1.9%
— GLATFELTER 0.0%
Value $262K Shares 10,238 Share Price $25.59 Est. Cost/Share $27.22 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $262K Shares 16,672 Share Price $15.71 Est. Cost/Share $18.06 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $262K Shares 3,919 Share Price $66.85 Est. Cost/Share $46.41 Unrealized @ Report Date +44.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $261K Shares 6,813 Share Price $38.31 Est. Cost/Share $80.31 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $261K Shares 17,754 Share Price $14.70 Est. Cost/Share $15.88 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $261K Shares 5,859 Share Price $44.55 * Est. Cost/Share $34.14 Unrealized @ Report Date +14.1%
— KAMAN CORP 0.0%
Value $261K Shares 6,522 Share Price $40.02 Est. Cost/Share $40.68 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $261K Shares 21,615 Share Price $12.07 Est. Cost/Share $14.23 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $261K Shares 6,272 Share Price $41.61 Est. Cost/Share $33.50 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $260K Shares 21,225 Share Price $12.25 Est. Cost/Share $12.86 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $260K Shares 3,171 Share Price $81.99 Est. Cost/Share $61.61 Unrealized @ Report Date +32.9%
— FARO TECHNOLOGIES INC 0.0%
Value $259K Shares 4,134 Share Price $62.65 Est. Cost/Share $53.02 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $259K Shares 3,145 Share Price $82.35 * Est. Cost/Share $16.03 Unrealized @ Report Date +13.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $258K Shares 5,147 Share Price $50.13 * Est. Cost/Share $29.31 Unrealized @ Report Date +66.7%
AIR AAR CORP 0.0%
Value $258K Shares 9,302 Share Price $27.74 * Est. Cost/Share $26.25 Unrealized @ Report Date +0.5%
— CUBIC CORP 0.0%
Value $258K Shares 4,900 Share Price $52.65 Est. Cost/Share $51.07 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $258K Shares 10,877 Share Price $23.72 Est. Cost/Share $22.62 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $257K Shares 88,229 Share Price $2.91 Est. Cost/Share $8.09 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $257K Shares 84,103 Share Price $3.06 Est. Cost/Share $5.04 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $256K Shares 11,028 Share Price $23.21 Est. Cost/Share $27.37 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $256K Shares 4,239 Share Price $60.39 Est. Cost/Share $73.30 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $255K Shares 7,604 Share Price $33.53 * Est. Cost/Share $21.60 Unrealized @ Report Date +26.5%
LE LANDS END INC NEW 0.0%
Value $255K Shares 4,729 Share Price $53.92 Est. Cost/Share $28.56 Unrealized @ Report Date +88.9%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $254K Shares 17,065 Share Price $14.88 Est. Cost/Share $29.98 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $254K Shares 6,677 Share Price $38.04 * Est. Cost/Share $30.37 Unrealized @ Report Date +8.3%
— VIVUS INC 0.0%
Value $253K Shares 87,972 Share Price $2.88 Est. Cost/Share $7.78 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $252K Shares 9,675 Share Price $26.05 Est. Cost/Share $13.95 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $252K Shares 4,733 Share Price $53.24 Est. Cost/Share $55.35 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $252K Shares 60 Share Price $4200.00 * Est. Cost/Share $2543.60 Unrealized @ Report Date +61.6%
TRGP TARGA RES CORP 0.0%
Value $251K Shares 2,370 Share Price $105.91 * Est. Cost/Share $78.02 Unrealized @ Report Date -20.1%
LNN LINDSAY CORP 0.0%
Value $251K Shares 2,924 Share Price $85.84 * Est. Cost/Share $72.98 Unrealized @ Report Date +2.4%
— BELMOND LTD 0.0%
Value $251K Shares 20,330 Share Price $12.35 Est. Cost/Share $11.65 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $250K Shares 17,647 Share Price $14.17 Est. Cost/Share $12.30 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $250K Shares 9,245 Share Price $27.04 Est. Cost/Share $22.97 Unrealized @ Report Date +17.7%
— STANDARD PAC CORP NEW 0.0%
Value $250K Shares 34,357 Share Price $7.28 Est. Cost/Share $8.30 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $249K Shares 3,824 Share Price $65.12 Est. Cost/Share $38.51 Unrealized @ Report Date +68.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $248K Shares 6,236 Share Price $39.77 * Est. Cost/Share $21.21 Unrealized @ Report Date +8.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $248K Shares 10,060 Share Price $24.65 * Est. Cost/Share $17.79 Unrealized @ Report Date +9.6%
— ANALOGIC CORP 0.0%
Value $248K Shares 2,932 Share Price $84.58 Est. Cost/Share $82.14 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $248K Shares 15,263 Share Price $16.25 Est. Cost/Share $23.66 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $247K Shares 6,741 Share Price $36.64 Est. Cost/Share $24.45 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $246K Shares 9,566 Share Price $25.72 * Est. Cost/Share $21.43 Unrealized @ Report Date +7.4%
EXEL EXELIXIS INC 0.0%
Value $246K Shares 171,093 Share Price $1.44 Est. Cost/Share $6.26 Unrealized @ Report Date -77.0%
IRBTQ IROBOT CORP 0.0%
Value $246K Shares 7,088 Share Price $34.71 Est. Cost/Share $40.05 Unrealized @ Report Date -13.3%
— ISTAR FINL INC 0.0%
Value $244K Shares 17,861 Share Price $13.66 Est. Cost/Share $14.04 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $244K Shares 11,122 Share Price $21.94 Est. Cost/Share $18.17 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $244K Shares 19,527 Share Price $12.50 Est. Cost/Share $15.31 Unrealized @ Report Date -18.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $243K Shares 16,887 Share Price $14.39 * Est. Cost/Share $5.39 Unrealized @ Report Date +31.5%
— ELLIE MAE INC 0.0%
Value $243K Shares 6,038 Share Price $40.25 Est. Cost/Share $28.86 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $242K Shares 8,705 Share Price $27.80 * Est. Cost/Share $31.44 Unrealized @ Report Date -16.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $242K Shares 5,647 Share Price $42.85 * Est. Cost/Share $26.89 Unrealized @ Report Date +17.2%
UVV UNIVERSAL CORP VA 0.0%
Value $241K Shares 5,484 Share Price $43.95 Est. Cost/Share $56.72 Unrealized @ Report Date -22.5%
— FLOTEK INDS INC DEL 0.0%
Value $240K Shares 12,839 Share Price $18.69 Est. Cost/Share $27.85 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $240K Shares 8,719 Share Price $27.53 Est. Cost/Share $24.02 Unrealized @ Report Date +14.8%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $239K Shares 6,889 Share Price $34.69 Est. Cost/Share $34.69 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $238K Shares 7,677 Share Price $31.00 * Est. Cost/Share $20.25 Unrealized @ Report Date +8.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $238K Shares 9,405 Share Price $25.31 Est. Cost/Share $35.16 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $238K Shares 18,591 Share Price $12.80 * Est. Cost/Share $10.85 Unrealized @ Report Date +10.4%
— NEENAH PAPER INC 0.0%
Value $238K Shares 3,949 Share Price $60.27 Est. Cost/Share $51.73 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $237K Shares 2,417 Share Price $98.06 * Est. Cost/Share $70.86 Unrealized @ Report Date +14.1%
— ATHENAHEALTH INC 0.0%
Value $237K Shares 1,624 Share Price $145.94 Est. Cost/Share $152.16 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $236K Shares 3,057 Share Price $77.20 Est. Cost/Share $57.07 Unrealized @ Report Date +35.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $236K Shares 7,352 Share Price $32.10 * Est. Cost/Share $12.91 Unrealized @ Report Date +10.3%
— NRG YIELD INC 0.0%
Value $236K Shares 5,010 Share Price $47.11 Est. Cost/Share $39.51 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $236K Shares 13,189 Share Price $17.89 Est. Cost/Share $12.75 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $235K Shares 4,747 Share Price $49.50 Est. Cost/Share $55.69 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $235K Shares 34,462 Share Price $6.82 Est. Cost/Share $6.29 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $234K Shares 9,738 Share Price $24.03 Est. Cost/Share $25.63 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $233K Shares 8,902 Share Price $26.17 Est. Cost/Share $21.00 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $233K Shares 11,539 Share Price $20.19 Est. Cost/Share $20.06 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $233K Shares 12,021 Share Price $19.38 Est. Cost/Share $31.56 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $232K Shares 9,473 Share Price $24.49 Est. Cost/Share $27.62 Unrealized @ Report Date -11.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $232K Shares 9,781 Share Price $23.72 * Est. Cost/Share $25.59 Unrealized @ Report Date -9.2%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $231K Shares 34,267 Share Price $6.74 Est. Cost/Share $11.33 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $231K Shares 6,265 Share Price $36.87 * Est. Cost/Share $32.94 Unrealized @ Report Date +6.6%
MDXG MIMEDX GROUP INC 0.0%
Value $231K Shares 19,992 Share Price $11.55 Est. Cost/Share $7.35 Unrealized @ Report Date +56.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $230K Shares 7,005 Share Price $32.83 * Est. Cost/Share $28.68 Unrealized @ Report Date +9.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $229K Shares 8,646 Share Price $26.49 * Est. Cost/Share $17.55 Unrealized @ Report Date +23.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $229K Shares 14,843 Share Price $15.43 * Est. Cost/Share $11.92 Unrealized @ Report Date +14.4%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $228K Shares 86,049 Share Price $2.65 Est. Cost/Share $4.49 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $228K Shares 6,273 Share Price $36.35 * Est. Cost/Share $26.92 Unrealized @ Report Date +8.3%
AAON AAON INC 0.0%
Value $227K Shares 10,150 Share Price $22.36 * Est. Cost/Share $12.22 Unrealized @ Report Date +13.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $226K Shares 3,266 Share Price $69.20 Est. Cost/Share $84.48 Unrealized @ Report Date -18.2%
— TUESDAY MORNING CORP 0.0%
Value $226K Shares 10,426 Share Price $21.68 Est. Cost/Share $14.15 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $226K Shares 9,732 Share Price $23.22 Est. Cost/Share $20.90 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $226K Shares 20,635 Share Price $10.95 Est. Cost/Share $10.55 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $225K Shares 7,549 Share Price $29.81 Est. Cost/Share $33.22 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $225K Shares 11,000 Share Price $20.45 Est. Cost/Share $22.26 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $224K Shares 35,583 Share Price $6.30 Est. Cost/Share $20.51 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $224K Shares 4,044 Share Price $55.39 * Est. Cost/Share $32.78 Unrealized @ Report Date +7.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $224K Shares 18,007 Share Price $12.44 Est. Cost/Share $9.28 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $223K Shares 3,845 Share Price $58.00 Est. Cost/Share $40.68 Unrealized @ Report Date +42.8%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $223K Shares 9,361 Share Price $23.82 Est. Cost/Share $28.85 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $222K Shares 3,779 Share Price $58.75 Est. Cost/Share $58.75 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $222K Shares 9,968 Share Price $22.27 Est. Cost/Share $26.83 Unrealized @ Report Date -17.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $222K Shares 7,738 Share Price $28.69 * Est. Cost/Share $5.54 Unrealized @ Report Date +3.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $221K Shares 11,688 Share Price $18.91 Est. Cost/Share $17.78 Unrealized @ Report Date +6.5%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $221K Shares 2,814 Share Price $78.54 Est. Cost/Share $70.73 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $220K Shares 8,885 Share Price $24.76 Est. Cost/Share $24.52 Unrealized @ Report Date +1.1%
IOSP INNOSPEC INC 0.0%
Value $220K Shares 5,153 Share Price $42.69 * Est. Cost/Share $37.58 Unrealized @ Report Date -1.9%
— KNOLL INC 0.0%
Value $220K Shares 10,399 Share Price $21.16 Est. Cost/Share $18.19 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $219K Shares 7,148 Share Price $30.64 * Est. Cost/Share $23.10 Unrealized @ Report Date +1.7%
— SYKES ENTERPRISES INC 0.0%
Value $218K Shares 9,306 Share Price $23.43 Est. Cost/Share $19.88 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $217K Shares 8,233 Share Price $26.36 Est. Cost/Share $27.60 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $217K Shares 27,113 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $216K Shares 24,016 Share Price $8.99 * Est. Cost/Share $4.28 Unrealized @ Report Date +46.8%
HL HECLA MNG CO 0.0%
Value $216K Shares 77,324 Share Price $2.79 * Est. Cost/Share $3.12 Unrealized @ Report Date -14.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $215K Shares 10,987 Share Price $19.57 Est. Cost/Share $14.39 Unrealized @ Report Date +36.2%
— SOLARCITY CORP 0.0%
Value $215K Shares 4,029 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $214K Shares 6,309 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $213K Shares 17,969 Share Price $11.85 Est. Cost/Share $9.40 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $213K Shares 4,805 Share Price $44.33 * Est. Cost/Share $10.13 Unrealized @ Report Date +95.6%
— DIAMOND RESORTS INTL INC 0.0%
Value $212K Shares 7,597 Share Price $27.91 Est. Cost/Share $16.96 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $211K Shares 8,462 Share Price $24.94 Est. Cost/Share $41.80 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $211K Shares 2,735 Share Price $77.15 Est. Cost/Share $67.67 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $211K Shares 7,654 Share Price $27.57 Est. Cost/Share $25.88 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $211K Shares 11,119 Share Price $18.98 Est. Cost/Share $34.04 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $211K Shares 23,749 Share Price $8.88 Est. Cost/Share $20.20 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $211K Shares 6,896 Share Price $30.60 Est. Cost/Share $32.46 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $210K Shares 52,778 Share Price $3.98 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $210K Shares 13,745 Share Price $15.28 Est. Cost/Share $12.86 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $209K Shares 9,455 Share Price $22.10 Est. Cost/Share $19.16 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $209K Shares 8,474 Share Price $24.66 Est. Cost/Share $27.34 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $208K Shares 5,184 Share Price $40.12 Est. Cost/Share $37.10 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $207K Shares 1,654 Share Price $125.15 * Est. Cost/Share $82.76 Unrealized @ Report Date +12.4%
CLDT CHATHAM LODGING TR 0.0%
Value $207K Shares 7,154 Share Price $28.93 Est. Cost/Share $20.22 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $206K Shares 3,470 Share Price $59.37 * Est. Cost/Share $23.48 Unrealized @ Report Date +13.5%
— MDC PARTNERS INC 0.0%
Value $204K Shares 8,982 Share Price $22.71 Est. Cost/Share $22.81 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $204K Shares 9,249 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $203K Shares 8,115 Share Price $25.02 * Est. Cost/Share $22.02 Unrealized @ Report Date -9.2%
NNI NELNET INC 0.0%
Value $203K Shares 4,382 Share Price $46.33 Est. Cost/Share $39.47 Unrealized @ Report Date +17.4%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $203K Shares 10,766 Share Price $18.86 Est. Cost/Share $18.78 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $203K Shares 6,026 Share Price $33.69 Est. Cost/Share $43.99 Unrealized @ Report Date -23.3%
— CAPELLA EDUCATION COMPANY 0.0%
Value $202K Shares 2,629 Share Price $76.84 Est. Cost/Share $63.18 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $201K Shares 16,066 Share Price $12.51 Est. Cost/Share $10.74 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $201K Shares 15,801 Share Price $12.72 * Est. Cost/Share $9.03 Unrealized @ Report Date +25.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $200K Shares 5,622 Share Price $35.57 * Est. Cost/Share $26.15 Unrealized @ Report Date +6.0%
— FERRO CORP 0.0%
Value $200K Shares 15,401 Share Price $12.99 Est. Cost/Share $13.66 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $200K Shares 7,076 Share Price $28.26 Est. Cost/Share $7.53 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $198K Shares 11,999 Share Price $16.50 Est. Cost/Share $19.19 Unrealized @ Report Date -13.9%
— VERASTEM INC 0.0%
Value $197K Shares 21,564 Share Price $9.14 Est. Cost/Share $11.30 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $197K Shares 11,000 Share Price $17.91 Est. Cost/Share $19.70 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $194K Shares 34,968 Share Price $5.55 Est. Cost/Share $6.24 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $193K Shares 23,572 Share Price $8.19 Est. Cost/Share $8.98 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $192K Shares 11,448 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $192K Shares 36,802 Share Price $5.22 Est. Cost/Share $5.37 Unrealized @ Report Date -2.7%
— DENNYS CORP 0.0%
Value $192K Shares 18,578 Share Price $10.33 Est. Cost/Share $6.43 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $191K Shares 20,017 Share Price $9.54 Est. Cost/Share $11.44 Unrealized @ Report Date -16.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $189K Shares 18,772 Share Price $10.07 Est. Cost/Share $10.10 Unrealized @ Report Date -1.0%
— ARCH COAL INC 0.0%
Value $189K Shares 106,192 Share Price $1.78 Est. Cost/Share $4.59 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $187K Shares 10,621 Share Price $17.61 Est. Cost/Share $11.90 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $185K Shares 12,860 Share Price $14.39 Est. Cost/Share $15.00 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $184K Shares 11,828 Share Price $15.56 Est. Cost/Share $16.88 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $183K Shares 14,798 Share Price $12.37 * Est. Cost/Share $11.11 Unrealized @ Report Date -7.5%
— INTREPID POTASH INC 0.0%
Value $183K Shares 13,185 Share Price $13.88 Est. Cost/Share $15.63 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $182K Shares 12,918 Share Price $14.09 Est. Cost/Share $12.07 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $182K Shares 11,419 Share Price $15.94 Est. Cost/Share $24.05 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $178K Shares 11,591 Share Price $15.36 Est. Cost/Share $18.67 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $178K Shares 10,536 Share Price $16.89 * Est. Cost/Share $13.43 Unrealized @ Report Date +19.7%
OFG OFG BANCORP 0.0%
Value $177K Shares 10,623 Share Price $16.66 Est. Cost/Share $15.96 Unrealized @ Report Date +4.3%
— FXCM INC 0.0%
Value $177K Shares 10,678 Share Price $16.58 Est. Cost/Share $14.78 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $176K Shares 10,160 Share Price $17.32 Est. Cost/Share $14.85 Unrealized @ Report Date +16.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $176K Shares 15,152 Share Price $11.62 Est. Cost/Share $14.34 Unrealized @ Report Date -18.8%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $176K Shares 12,440 Share Price $14.15 Est. Cost/Share $17.97 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $176K Shares 14,137 Share Price $12.45 Est. Cost/Share $16.93 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $174K Shares 25,271 Share Price $6.89 Est. Cost/Share $7.84 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $173K Shares 11,952 Share Price $14.47 Est. Cost/Share $15.82 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $173K Shares 10,337 Share Price $16.74 Est. Cost/Share $13.70 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $172K Shares 102,909 Share Price $1.67 Est. Cost/Share $5.47 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $172K Shares 12,861 Share Price $13.37 Est. Cost/Share $12.65 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $171K Shares 10,441 Share Price $16.38 Est. Cost/Share $12.52 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $171K Shares 22,119 Share Price $7.73 Est. Cost/Share $7.78 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $170K Shares 10,152 Share Price $16.75 Est. Cost/Share $18.14 Unrealized @ Report Date —
— II VI INC 0.0%
Value $169K Shares 12,396 Share Price $13.63 Est. Cost/Share $15.43 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $169K Shares 10,704 Share Price $15.79 Est. Cost/Share $16.82 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $168K Shares 16,597 Share Price $10.12 Est. Cost/Share $11.10 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $163K Shares 10,609 Share Price $15.36 Est. Cost/Share $15.80 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $162K Shares 22,362 Share Price $7.24 Est. Cost/Share $7.04 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $162K Shares 16,244 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $160K Shares 12,044 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $160K Shares 11,129 Share Price $14.38 Est. Cost/Share $13.53 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $159K Shares 12,080 Share Price $13.16 Est. Cost/Share $24.50 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $158K Shares 10,661 Share Price $14.82 * Est. Cost/Share $8.66 Unrealized @ Report Date +17.9%
— MICREL INC 0.0%
Value $156K Shares 10,730 Share Price $14.54 Est. Cost/Share $11.08 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $155K Shares 11,073 Share Price $14.00 Est. Cost/Share $22.01 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $154K Shares 36,703 Share Price $4.20 Est. Cost/Share $7.35 Unrealized @ Report Date —
— IXIA 0.0%
Value $154K Shares 13,661 Share Price $11.27 Est. Cost/Share $12.50 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $154K Shares 12,071 Share Price $12.76 Est. Cost/Share $11.52 Unrealized @ Report Date +10.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $154K Shares 14,741 Share Price $10.45 Est. Cost/Share $11.28 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $154K Shares 11,181 Share Price $13.77 Est. Cost/Share $16.29 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $153K Shares 10,477 Share Price $14.60 Est. Cost/Share $9.15 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $153K Shares 12,368 Share Price $12.37 Est. Cost/Share $12.92 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $151K Shares 10,565 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $146K Shares 11,038 Share Price $13.23 Est. Cost/Share $29.16 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $146K Shares 20,846 Share Price $7.00 Est. Cost/Share $6.72 Unrealized @ Report Date +4.3%
FBP FIRST BANCORP P R 0.0%
Value $145K Shares 24,622 Share Price $5.89 * Est. Cost/Share $4.32 Unrealized @ Report Date +10.8%
— BOULDER BRANDS INC 0.0%
Value $144K Shares 13,055 Share Price $11.03 Est. Cost/Share $17.63 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $142K Shares 12,073 Share Price $11.76 Est. Cost/Share $11.72 Unrealized @ Report Date +0.3%
DHT DHT HOLDINGS INC 0.0%
Value $142K Shares 19,472 Share Price $7.29 * Est. Cost/Share $3.23 Unrealized @ Report Date -1.5%
CALY CALLAWAY GOLF CO 0.0%
Value $141K Shares 18,311 Share Price $7.70 Est. Cost/Share $8.53 Unrealized @ Report Date -11.2%
— RESOURCE CAP CORP 0.0%
Value $137K Shares 27,192 Share Price $5.04 Est. Cost/Share $5.57 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $137K Shares 10,091 Share Price $13.58 Est. Cost/Share $13.78 Unrealized @ Report Date -1.3%
— QLT INC 0.0%
Value $136K Shares 33,901 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $135K Shares 10,545 Share Price $12.80 Est. Cost/Share $12.48 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $135K Shares 18,445 Share Price $7.32 Est. Cost/Share $6.11 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $134K Shares 42,682 Share Price $3.14 Est. Cost/Share $8.15 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $134K Shares 11,735 Share Price $11.42 Est. Cost/Share $22.32 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $133K Shares 17,319 Share Price $7.68 Est. Cost/Share $8.49 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $132K Shares 14,390 Share Price $9.17 Est. Cost/Share $21.14 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $130K Shares 30,827 Share Price $4.22 Est. Cost/Share $6.91 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $130K Shares 11,773 Share Price $11.04 Est. Cost/Share $9.53 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $129K Shares 18,150 Share Price $7.11 * Est. Cost/Share $5.44 Unrealized @ Report Date +21.5%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $125K Shares 23,841 Share Price $5.24 Est. Cost/Share $5.01 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $125K Shares 18,658 Share Price $6.70 Est. Cost/Share $11.58 Unrealized @ Report Date -42.3%
— GRAFTECH INTL LTD 0.0%
Value $125K Shares 24,739 Share Price $5.05 Est. Cost/Share $10.92 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $124K Shares 12,580 Share Price $9.86 Est. Cost/Share $12.72 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $124K Shares 16,485 Share Price $7.52 Est. Cost/Share $9.45 Unrealized @ Report Date -20.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $119K Shares 11,769 Share Price $10.11 Est. Cost/Share $6.99 Unrealized @ Report Date +45.0%
GTN GRAY TELEVISION INC 0.0%
Value $119K Shares 10,640 Share Price $11.18 Est. Cost/Share $11.35 Unrealized @ Report Date -1.4%
— WAUSAU PAPER CORP 0.0%
Value $118K Shares 10,335 Share Price $11.42 Est. Cost/Share $12.72 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $117K Shares 24,285 Share Price $4.82 Est. Cost/Share $4.41 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $113K Shares 10,648 Share Price $10.61 Est. Cost/Share $17.61 Unrealized @ Report Date -40.7%
— KOFAX LTD 0.0%
Value $112K Shares 15,932 Share Price $7.03 Est. Cost/Share $8.60 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $112K Shares 21,910 Share Price $5.11 Est. Cost/Share $11.46 Unrealized @ Report Date -55.4%
— SMITH & WESSON HLDG CORP 0.0%
Value $112K Shares 11,801 Share Price $9.49 Est. Cost/Share $14.62 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $109K Shares 16,743 Share Price $6.51 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $109K Shares 15,688 Share Price $6.95 Est. Cost/Share $7.47 Unrealized @ Report Date —
— PGT INC 0.0%
Value $109K Shares 11,368 Share Price $9.59 Est. Cost/Share $11.52 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $108K Shares 12,976 Share Price $8.32 Est. Cost/Share $8.47 Unrealized @ Report Date -1.9%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $108K Shares 10,185 Share Price $10.60 Est. Cost/Share $12.06 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $108K Shares 12,608 Share Price $8.57 Est. Cost/Share $8.52 Unrealized @ Report Date +0.4%
CHGG CHEGG INC 0.0%
Value $107K Shares 15,504 Share Price $6.90 Est. Cost/Share $6.47 Unrealized @ Report Date +6.8%
PLUG PLUG POWER INC 0.0%
Value $105K Shares 35,165 Share Price $2.99 Est. Cost/Share $5.09 Unrealized @ Report Date -41.0%
— PENN VA CORP 0.0%
Value $104K Shares 15,643 Share Price $6.65 Est. Cost/Share $17.49 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $103K Shares 11,273 Share Price $9.14 Est. Cost/Share $9.10 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $103K Shares 23,139 Share Price $4.45 Est. Cost/Share $6.31 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $101K Shares 14,402 Share Price $7.01 Est. Cost/Share $6.98 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $101K Shares 24,575 Share Price $4.11 Est. Cost/Share $4.73 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $101K Shares 10,850 Share Price $9.31 Est. Cost/Share $29.62 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $101K Shares 11,691 Share Price $8.64 Est. Cost/Share $6.65 Unrealized @ Report Date +29.3%
— CAMPUS CREST CMNTYS INC 0.0%
Value $100K Shares 13,620 Share Price $7.34 Est. Cost/Share $8.68 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $99,000 Shares 14,523 Share Price $6.82 Est. Cost/Share $5.61 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $99,000 Shares 15,260 Share Price $6.49 Est. Cost/Share $5.80 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $99,000 Shares 21,436 Share Price $4.62 Est. Cost/Share $7.48 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $99,000 Shares 13,856 Share Price $7.14 Est. Cost/Share $6.87 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $99,000 Shares 11,740 Share Price $8.43 Est. Cost/Share $5.83 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $99,000 Shares 13,426 Share Price $7.37 Est. Cost/Share $8.60 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $98,000 Shares 54,882 Share Price $1.79 Est. Cost/Share $4.38 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $98,000 Shares 10,210 Share Price $9.60 * Est. Cost/Share $5.67 Unrealized @ Report Date +34.8%
NMIH NMI HLDGS INC 0.0%
Value $97,000 Shares 10,637 Share Price $9.12 Est. Cost/Share $10.96 Unrealized @ Report Date -16.7%
— ORGANOVO HLDGS INC 0.0%
Value $97,000 Shares 13,419 Share Price $7.23 Est. Cost/Share $8.34 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $96,000 Shares 12,760 Share Price $7.52 Est. Cost/Share $8.19 Unrealized @ Report Date -8.1%
— DYNEX CAP INC 0.0%
Value $95,000 Shares 11,513 Share Price $8.25 Est. Cost/Share $8.94 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $95,000 Shares 21,543 Share Price $4.41 Est. Cost/Share $3.61 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $94,000 Shares 10,999 Share Price $8.55 Est. Cost/Share $7.86 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $92,000 Shares 16,661 Share Price $5.52 Est. Cost/Share $6.90 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $91,000 Shares 11,430 Share Price $7.96 Est. Cost/Share $7.09 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $90,000 Shares 10,960 Share Price $8.21 Est. Cost/Share $7.86 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $89,000 Shares 11,463 Share Price $7.76 Est. Cost/Share $8.85 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $88,000 Shares 16,101 Share Price $5.47 Est. Cost/Share $3.55 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $88,000 Shares 26,962 Share Price $3.26 Est. Cost/Share $23.38 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $88,000 Shares 17,432 Share Price $5.05 Est. Cost/Share $4.58 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $87,000 Shares 11,742 Share Price $7.41 Est. Cost/Share $14.32 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $85,000 Shares 21,431 Share Price $3.97 Est. Cost/Share $3.02 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $85,000 Shares 14,936 Share Price $5.69 Est. Cost/Share $7.39 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $85,000 Shares 10,606 Share Price $8.01 Est. Cost/Share $7.30 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $85,000 Shares 20,705 Share Price $4.11 Est. Cost/Share $25.03 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $84,000 Shares 30,574 Share Price $2.75 Est. Cost/Share $4.36 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $83,000 Shares 15,038 Share Price $5.52 Est. Cost/Share $12.96 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $83,000 Shares 10,172 Share Price $8.16 Est. Cost/Share $10.37 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $82,000 Shares 46,545 Share Price $1.76 Est. Cost/Share $1.23 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $82,000 Shares 17,214 Share Price $4.76 Est. Cost/Share $4.21 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $81,000 Shares 14,321 Share Price $5.66 Est. Cost/Share $14.62 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $80,000 Shares 12,403 Share Price $6.45 * Est. Cost/Share $3.76 Unrealized @ Report Date +3.9%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $80,000 Shares 13,881 Share Price $5.76 Est. Cost/Share $6.72 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $78,000 Shares 25,497 Share Price $3.06 Est. Cost/Share $7.09 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $78,000 Shares 23,406 Share Price $3.33 Est. Cost/Share $4.07 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $77,000 Shares 50,291 Share Price $1.53 Est. Cost/Share $2.40 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $76,000 Shares 11,573 Share Price $6.57 Est. Cost/Share $6.85 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $76,000 Shares 32,204 Share Price $2.36 Est. Cost/Share $2.81 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $76,000 Shares 11,211 Share Price $6.78 Est. Cost/Share $22.85 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $75,000 Shares 19,265 Share Price $3.89 Est. Cost/Share $4.74 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $75,000 Shares 10,912 Share Price $6.87 Est. Cost/Share $6.35 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $75,000 Shares 14,935 Share Price $5.02 Est. Cost/Share $10.39 Unrealized @ Report Date -51.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $73,000 Shares 20,590 Share Price $3.55 Est. Cost/Share $6.35 Unrealized @ Report Date -44.4%
— QUIKSILVER INC 0.0%
Value $71,000 Shares 32,110 Share Price $2.21 Est. Cost/Share $7.42 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $70,000 Shares 32,205 Share Price $2.17 Est. Cost/Share $5.73 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $69,000 Shares 16,701 Share Price $4.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $69,000 Shares 25,401 Share Price $2.72 Est. Cost/Share $2.90 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $68,000 Shares 14,323 Share Price $4.75 Est. Cost/Share $8.24 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $67,000 Shares 14,405 Share Price $4.65 Est. Cost/Share $8.44 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $66,000 Shares 13,102 Share Price $5.04 Est. Cost/Share $3.54 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $65,000 Shares 13,744 Share Price $4.73 Est. Cost/Share $7.51 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $64,000 Shares 18,155 Share Price $3.53 Est. Cost/Share $4.58 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $64,000 Shares 25,068 Share Price $2.55 Est. Cost/Share $3.50 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $63,000 Shares 11,637 Share Price $5.41 Est. Cost/Share $8.38 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $63,000 Shares 17,307 Share Price $3.64 Est. Cost/Share $3.71 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $62,000 Shares 48,896 Share Price $1.27 Est. Cost/Share $1.92 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $62,000 Shares 11,918 Share Price $5.20 Est. Cost/Share $4.08 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $61,000 Shares 32,224 Share Price $1.89 Est. Cost/Share $1.85 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $60,000 Shares 23,406 Share Price $2.56 Est. Cost/Share $2.15 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $59,000 Shares 11,575 Share Price $5.10 Est. Cost/Share $18.70 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $58,000 Shares 19,845 Share Price $2.92 Est. Cost/Share $3.96 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 12,906 Share Price $4.42 Est. Cost/Share $2.90 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $57,000 Shares 12,882 Share Price $4.42 Est. Cost/Share $4.69 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $57,000 Shares 31,188 Share Price $1.83 Est. Cost/Share $4.74 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $57,000 Shares 10,650 Share Price $5.35 Est. Cost/Share $3.93 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $56,000 Shares 15,443 Share Price $3.63 Est. Cost/Share $4.04 Unrealized @ Report Date -10.3%
— SCORPIO BULKERS INC 0.0%
Value $56,000 Shares 28,360 Share Price $1.97 Est. Cost/Share $8.90 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $54,000 Shares 15,184 Share Price $3.56 Est. Cost/Share $2.44 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $53,000 Shares 13,309 Share Price $3.98 Est. Cost/Share $3.21 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $53,000 Shares 37,844 Share Price $1.40 Est. Cost/Share $1.86 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $53,000 Shares 14,043 Share Price $3.77 Est. Cost/Share $5.70 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $53,000 Shares 21,041 Share Price $2.52 Est. Cost/Share $4.09 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $52,000 Shares 70,610 Share Price $0.74 Est. Cost/Share $2.06 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $48,000 Shares 34,525 Share Price $1.39 Est. Cost/Share $1.89 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $48,000 Shares 10,487 Share Price $4.58 * Est. Cost/Share $5.50 Unrealized @ Report Date -32.1%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $48,000 Shares 14,850 Share Price $3.23 Est. Cost/Share $2.94 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $46,000 Shares 27,648 Share Price $1.66 Est. Cost/Share $8.98 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $46,000 Shares 12,727 Share Price $3.61 Est. Cost/Share $4.13 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $45,000 Shares 11,841 Share Price $3.80 Est. Cost/Share $3.45 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $43,000 Shares 12,857 Share Price $3.34 Est. Cost/Share $6.42 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $43,000 Shares 18,585 Share Price $2.31 Est. Cost/Share $5.02 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 18,424 Share Price $2.28 Est. Cost/Share $3.74 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $42,000 Shares 16,315 Share Price $2.57 Est. Cost/Share $11.61 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $42,000 Shares 15,759 Share Price $2.67 Est. Cost/Share $3.05 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $42,000 Shares 10,348 Share Price $4.06 Est. Cost/Share $10.76 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $42,000 Shares 11,175 Share Price $3.76 Est. Cost/Share $3.29 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $42,000 Shares 11,280 Share Price $3.72 Est. Cost/Share $4.46 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $40,000 Shares 14,764 Share Price $2.71 Est. Cost/Share $4.21 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $38,000 Shares 25,343 Share Price $1.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $37,000 Shares 11,827 Share Price $3.13 Est. Cost/Share $5.18 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $36,000 Shares 15,047 Share Price $2.39 Est. Cost/Share $5.46 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $36,000 Shares 11,205 Share Price $3.21 Est. Cost/Share $4.76 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $36,000 Shares 26,378 Share Price $1.36 Est. Cost/Share $2.49 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $35,000 Shares 12,687 Share Price $2.76 Est. Cost/Share $2.18 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $35,000 Shares 19,703 Share Price $1.78 Est. Cost/Share $2.20 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $35,000 Shares 13,958 Share Price $2.51 Est. Cost/Share $3.93 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $34,000 Shares 11,457 Share Price $2.97 Est. Cost/Share $3.49 Unrealized @ Report Date -14.2%
— HERCULES OFFSHORE INC 0.0%
Value $34,000 Shares 33,812 Share Price $1.01 Est. Cost/Share $4.78 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $34,000 Shares 38,316 Share Price $0.89 Est. Cost/Share $4.83 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $33,000 Shares 17,340 Share Price $1.90 Est. Cost/Share $3.25 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $33,000 Shares 20,665 Share Price $1.60 Est. Cost/Share $2.92 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $32,000 Shares 10,432 Share Price $3.07 Est. Cost/Share $3.65 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $32,000 Shares 11,808 Share Price $2.71 Est. Cost/Share $4.19 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $32,000 Shares 10,135 Share Price $3.16 Est. Cost/Share $2.31 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 10,624 Share Price $2.54 Est. Cost/Share $6.62 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $26,000 Shares 16,182 Share Price $1.61 Est. Cost/Share $2.49 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $26,000 Shares 10,355 Share Price $2.51 Est. Cost/Share $6.00 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $25,000 Shares 15,500 Share Price $1.61 Est. Cost/Share $4.80 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $25,000 Shares 11,753 Share Price $2.13 Est. Cost/Share $3.05 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $25,000 Shares 15,866 Share Price $1.58 Est. Cost/Share $6.89 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $25,000 Shares 15,121 Share Price $1.65 Est. Cost/Share $10.63 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $23,000 Shares 10,628 Share Price $2.16 Est. Cost/Share $2.97 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $23,000 Shares 26,560 Share Price $0.87 Est. Cost/Share $4.31 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $22,000 Shares 16,401 Share Price $1.34 Est. Cost/Share $7.20 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $21,000 Shares 21,041 Share Price $1.00 Est. Cost/Share $2.17 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $21,000 Shares 43,258 Share Price $0.49 * Est. Cost/Share $1.75 Unrealized @ Report Date -52.5%
— PARKERVISION INC 0.0%
Value $19,000 Shares 20,768 Share Price $0.91 Est. Cost/Share $4.80 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $19,000 Shares 13,924 Share Price $1.36 Est. Cost/Share $7.57 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $18,000 Shares 11,576 Share Price $1.55 Est. Cost/Share $3.35 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $14,000 Shares 11,991 Share Price $1.17 Est. Cost/Share $6.72 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $8,000 Shares 15,300 Share Price $0.52 Est. Cost/Share $3.46 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $8,000 Shares 16,744 Share Price $0.48 Est. Cost/Share $2.71 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $7,000 Shares 25,188 Share Price $0.28 Est. Cost/Share $3.18 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $5,000 Shares 26,502 Share Price $0.19 Est. Cost/Share $2.63 Unrealized @ Report Date —