ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $8.489B (100.0% shares, 0.0% debt)

Holdings (1,919)

AAPL APPLE INC 4.8%
Value $411M Shares 3,304,910 Share Price $124.43 * Est. Cost/Share $19.47 Unrealized @ Report Date +42.3%
MSFT MICROSOFT CORP 2.2%
Value $186M Shares 4,586,785 Share Price $40.66 * Est. Cost/Share $31.90 Unrealized @ Report Date +9.4%
GILD GILEAD SCIENCES INC 1.5%
Value $124M Shares 1,266,331 Share Price $98.13 * Est. Cost/Share $52.79 Unrealized @ Report Date +29.2%
XOM EXXON MOBIL CORP 1.4%
Value $115M Shares 1,350,938 Share Price $85.00 * Est. Cost/Share $55.45 Unrealized @ Report Date -3.6%
AMGN AMGEN INC 1.3%
Value $112M Shares 702,840 Share Price $159.85 * Est. Cost/Share $90.74 Unrealized @ Report Date +29.0%
BIIB BIOGEN INC 1.2%
Value $100M Shares 237,045 Share Price $422.24 Est. Cost/Share $274.99 Unrealized @ Report Date +53.5%
META FACEBOOK INC 1.2%
Value $98.65M Shares 1,199,922 Share Price $82.22 Est. Cost/Share $56.85 Unrealized @ Report Date +43.6%
— GOOGLE INC 1.1%
Value $94.15M Shares 171,812 Share Price $548.00 Est. Cost/Share $565.02 Unrealized @ Report Date —
INTC INTEL CORP 1.1%
Value $92.78M Shares 2,967,053 Share Price $31.27 * Est. Cost/Share $19.79 Unrealized @ Report Date +22.1%
— CELGENE CORP 1.1%
Value $91.63M Shares 794,882 Share Price $115.28 Est. Cost/Share $115.73 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $86.5M Shares 859,841 Share Price $100.60 * Est. Cost/Share $66.04 Unrealized @ Report Date +12.9%
— GOOGLE INC 1.0%
Value $86.2M Shares 155,392 Share Price $554.70 Est. Cost/Share $870.98 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $84.56M Shares 585,913 Share Price $144.32 Est. Cost/Share $114.14 Unrealized @ Report Date +26.4%
AMZN AMAZON COM INC 1.0%
Value $83M Shares 223,067 Share Price $372.10 * Est. Cost/Share $15.91 Unrealized @ Report Date +16.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $82.15M Shares 1,356,004 Share Price $60.58 * Est. Cost/Share $38.05 Unrealized @ Report Date +19.0%
WFC WELLS FARGO & CO NEW 1.0%
Value $81.98M Shares 1,506,926 Share Price $54.40 * Est. Cost/Share $29.09 Unrealized @ Report Date +38.2%
CSCO CISCO SYS INC 0.9%
Value $80.08M Shares 2,909,536 Share Price $27.53 * Est. Cost/Share $16.06 Unrealized @ Report Date +23.3%
CVX CHEVRON CORP NEW 0.9%
Value $78.61M Shares 748,839 Share Price $104.98 * Est. Cost/Share $71.36 Unrealized @ Report Date -7.4%
CMCSA COMCAST CORP NEW 0.8%
Value $64.82M Shares 1,147,805 Share Price $56.47 * Est. Cost/Share $18.34 Unrealized @ Report Date +20.5%
QCOM QUALCOMM INC 0.7%
Value $61.18M Shares 882,349 Share Price $69.34 * Est. Cost/Share $49.79 Unrealized @ Report Date +2.5%
PG PROCTER & GAMBLE CO 0.7%
Value $59.65M Shares 727,989 Share Price $81.94 * Est. Cost/Share $58.01 Unrealized @ Report Date +4.6%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $58.05M Shares 685,522 Share Price $84.68 Est. Cost/Share $81.23 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.7%
Value $57.99M Shares 128,438 Share Price $451.48 Est. Cost/Share $314.13 Unrealized @ Report Date +42.9%
MMM 3M CO 0.6%
Value $54.55M Shares 330,685 Share Price $164.95 * Est. Cost/Share $73.92 Unrealized @ Report Date +31.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $52.58M Shares 279,710 Share Price $187.97 * Est. Cost/Share $129.44 Unrealized @ Report Date +17.2%
BAC BANK AMER CORP 0.6%
Value $51.87M Shares 3,370,185 Share Price $15.39 * Est. Cost/Share $10.80 Unrealized @ Report Date +13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $51.28M Shares 319,518 Share Price $160.50 * Est. Cost/Share $110.70 Unrealized @ Report Date -11.6%
C CITIGROUP INC 0.6%
Value $50.09M Shares 972,342 Share Price $51.52 * Est. Cost/Share $36.50 Unrealized @ Report Date +5.1%
V VISA INC 0.6%
Value $50.01M Shares 764,521 Share Price $65.41 * Est. Cost/Share $54.11 Unrealized @ Report Date +12.1%
PFE PFIZER INC 0.6%
Value $49.62M Shares 1,426,137 Share Price $34.79 * Est. Cost/Share $17.21 Unrealized @ Report Date +21.6%
WMT WAL-MART STORES INC 0.5%
Value $45.35M Shares 551,413 Share Price $82.25 * Est. Cost/Share $20.54 Unrealized @ Report Date +8.9%
— GENERAL ELECTRIC CO 0.5%
Value $44.68M Shares 1,800,860 Share Price $24.81 Est. Cost/Share $25.55 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $43.3M Shares 444,376 Share Price $97.44 * Est. Cost/Share $71.01 Unrealized @ Report Date +4.9%
KO COCA COLA CO 0.5%
Value $43.21M Shares 1,065,516 Share Price $40.55 * Est. Cost/Share $27.86 Unrealized @ Report Date +3.7%
MRK MERCK & CO INC NEW 0.5%
Value $41.91M Shares 729,159 Share Price $57.48 * Est. Cost/Share $32.47 Unrealized @ Report Date +21.0%
— ALEXION PHARMACEUTICALS INC 0.5%
Value $41.55M Shares 239,762 Share Price $173.30 Est. Cost/Share $146.27 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $41.45M Shares 395,139 Share Price $104.89 * Est. Cost/Share $62.92 Unrealized @ Report Date +51.8%
HD HOME DEPOT INC 0.5%
Value $40.45M Shares 356,025 Share Price $113.61 * Est. Cost/Share $60.43 Unrealized @ Report Date +46.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $40.34M Shares 340,994 Share Price $118.29 * Est. Cost/Share $60.01 Unrealized @ Report Date +65.8%
T AT&T INC 0.5%
Value $39.47M Shares 1,208,752 Share Price $32.65 * Est. Cost/Share $11.37 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $38.18M Shares 785,060 Share Price $48.63 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.2%
BA BOEING CO 0.4%
Value $37.96M Shares 252,958 Share Price $150.08 * Est. Cost/Share $98.26 Unrealized @ Report Date +34.4%
PEP PEPSICO INC 0.4%
Value $37.51M Shares 392,252 Share Price $95.62 * Est. Cost/Share $59.35 Unrealized @ Report Date +16.6%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $37.44M Shares 431,510 Share Price $86.77 Est. Cost/Share $70.90 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $36.5M Shares 309,393 Share Price $117.97 Est. Cost/Share $88.86 Unrealized @ Report Date +32.8%
EBAY EBAY INC 0.4%
Value $35.33M Shares 612,533 Share Price $57.68 * Est. Cost/Share $20.04 Unrealized @ Report Date +7.8%
SBUX STARBUCKS CORP 0.4%
Value $35.32M Shares 373,000 Share Price $94.70 * Est. Cost/Share $28.88 Unrealized @ Report Date +32.0%
TXN TEXAS INSTRS INC 0.4%
Value $35M Shares 612,030 Share Price $57.19 * Est. Cost/Share $29.97 Unrealized @ Report Date +42.0%
MDT MEDTRONIC PLC 0.4%
Value $34.93M Shares 447,889 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $34M Shares 224,436 Share Price $151.50 * Est. Cost/Share $95.06 Unrealized @ Report Date +33.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $33.53M Shares 171,391 Share Price $195.64 * Est. Cost/Share $89.46 Unrealized @ Report Date +28.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $33.36M Shares 389,543 Share Price $85.64 * Est. Cost/Share $54.76 Unrealized @ Report Date +23.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $33.19M Shares 424,872 Share Price $78.12 * Est. Cost/Share $64.69 Unrealized @ Report Date +3.6%
— UNITED TECHNOLOGIES CORP 0.4%
Value $32.77M Shares 279,607 Share Price $117.20 Est. Cost/Share $105.51 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $31.27M Shares 534,246 Share Price $58.54 * Est. Cost/Share $32.28 Unrealized @ Report Date +16.7%
ILMN ILLUMINA INC 0.4%
Value $31.05M Shares 167,277 Share Price $185.64 * Est. Cost/Share $134.18 Unrealized @ Report Date +34.6%
— MYLAN N V 0.4%
Value $30.19M Shares 508,722 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $30.08M Shares 25,837 Share Price $1164.14 Est. Cost/Share $1058.84 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $29.99M Shares 830,882 Share Price $36.09 * Est. Cost/Share $25.62 Unrealized @ Report Date +10.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value $29.84M Shares 275,970 Share Price $108.13 * Est. Cost/Share $67.38 Unrealized @ Report Date +26.6%
ABT ABBOTT LABS 0.3%
Value $27.71M Shares 598,028 Share Price $46.33 * Est. Cost/Share $31.68 Unrealized @ Report Date +19.3%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $27.66M Shares 817,479 Share Price $33.84 Est. Cost/Share $34.96 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $26.2M Shares 303,284 Share Price $86.39 * Est. Cost/Share $71.43 Unrealized @ Report Date +13.3%
SLB SCHLUMBERGER LTD 0.3%
Value $25.85M Shares 309,838 Share Price $83.44 * Est. Cost/Share $60.02 Unrealized @ Report Date +2.7%
— KRAFT FOODS GROUP INC 0.3%
Value $25.45M Shares 292,181 Share Price $87.11 Est. Cost/Share $56.65 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $25.39M Shares 253,017 Share Price $100.33 * Est. Cost/Share $32.01 Unrealized @ Report Date +36.9%
AFL AFLAC INC 0.3%
Value $25.36M Shares 396,228 Share Price $64.01 * Est. Cost/Share $22.39 Unrealized @ Report Date +11.0%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $25.25M Shares 353,250 Share Price $71.47 Est. Cost/Share $60.85 Unrealized @ Report Date —
— HCP INC 0.3%
Value $24.89M Shares 576,083 Share Price $43.21 Est. Cost/Share $43.68 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $24.76M Shares 573,750 Share Price $43.15 * Est. Cost/Share $29.05 Unrealized @ Report Date +26.3%
LOW LOWES COS INC 0.3%
Value $24.4M Shares 328,001 Share Price $74.39 * Est. Cost/Share $39.96 Unrealized @ Report Date +53.1%
USB US BANCORP DEL 0.3%
Value $23.95M Shares 548,322 Share Price $43.67 * Est. Cost/Share $23.72 Unrealized @ Report Date +25.9%
— MCGRAW HILL FINL INC 0.3%
Value $23.68M Shares 228,999 Share Price $103.40 Est. Cost/Share $76.35 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $23.61M Shares 430,968 Share Price $54.79 * Est. Cost/Share $34.36 Unrealized @ Report Date +22.7%
— SIGMA ALDRICH CORP 0.3%
Value $22.74M Shares 164,466 Share Price $138.25 Est. Cost/Share $109.14 Unrealized @ Report Date —
— YAHOO INC 0.3%
Value $22.62M Shares 509,082 Share Price $44.43 Est. Cost/Share $36.61 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $22.23M Shares 356,375 Share Price $62.39 * Est. Cost/Share $41.01 Unrealized @ Report Date +34.9%
TGT TARGET CORP 0.3%
Value $22.13M Shares 269,629 Share Price $82.07 * Est. Cost/Share $46.52 Unrealized @ Report Date +28.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $22.02M Shares 317,613 Share Price $69.34 * Est. Cost/Share $49.32 Unrealized @ Report Date +9.3%
— ACTAVIS PLC 0.3%
Value $21.95M Shares 73,746 Share Price $297.62 Est. Cost/Share $227.17 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $21.94M Shares 232,986 Share Price $94.15 * Est. Cost/Share $60.44 Unrealized @ Report Date +19.6%
— DIRECTV 0.3%
Value $21.5M Shares 252,690 Share Price $85.10 Est. Cost/Share $72.43 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.3%
Value $21.34M Shares 263,523 Share Price $80.98 * Est. Cost/Share $51.49 Unrealized @ Report Date +4.7%
CAH CARDINAL HEALTH INC 0.2%
Value $21.06M Shares 233,262 Share Price $90.27 * Est. Cost/Share $49.25 Unrealized @ Report Date +36.0%
ECL ECOLAB INC 0.2%
Value $21.04M Shares 183,937 Share Price $114.38 * Est. Cost/Share $90.43 Unrealized @ Report Date +12.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $20.94M Shares 324,661 Share Price $64.50 * Est. Cost/Share $32.66 Unrealized @ Report Date +37.1%
BDX BECTON DICKINSON & CO 0.2%
Value $20.91M Shares 145,645 Share Price $143.59 * Est. Cost/Share $96.86 Unrealized @ Report Date +22.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $20.75M Shares 275,393 Share Price $75.33 * Est. Cost/Share $48.59 Unrealized @ Report Date -9.1%
COP CONOCOPHILLIPS 0.2%
Value $20.61M Shares 331,111 Share Price $62.26 * Est. Cost/Share $44.35 Unrealized @ Report Date -0.6%
BIDU BAIDU INC 0.2%
Value $20.48M Shares 98,282 Share Price $208.40 Est. Cost/Share $168.96 Unrealized @ Report Date +23.3%
BEN FRANKLIN RES INC 0.2%
Value $20.41M Shares 397,697 Share Price $51.32 * Est. Cost/Share $31.66 Unrealized @ Report Date -1.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $20.34M Shares 134,446 Share Price $151.28 * Est. Cost/Share $82.57 Unrealized @ Report Date +30.3%
CAT CATERPILLAR INC DEL 0.2%
Value $20.32M Shares 253,841 Share Price $80.03 * Est. Cost/Share $65.18 Unrealized @ Report Date -6.6%
MET METLIFE INC 0.2%
Value $20.3M Shares 401,495 Share Price $50.55 * Est. Cost/Share $27.07 Unrealized @ Report Date +15.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $20.21M Shares 188,681 Share Price $107.11 * Est. Cost/Share $70.40 Unrealized @ Report Date +5.7%
— CHUBB CORP 0.2%
Value $20.13M Shares 199,064 Share Price $101.10 Est. Cost/Share $93.95 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $19.94M Shares 420,756 Share Price $47.40 * Est. Cost/Share $31.30 Unrealized @ Report Date +10.3%
PPG PPG INDS INC 0.2%
Value $19.82M Shares 87,886 Share Price $225.54 * Est. Cost/Share $76.05 Unrealized @ Report Date +22.3%
NUE NUCOR CORP 0.2%
Value $19.67M Shares 413,850 Share Price $47.53 * Est. Cost/Share $37.33 Unrealized @ Report Date -1.3%
EMR EMERSON ELEC CO 0.2%
Value $19.49M Shares 344,215 Share Price $56.62 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.6%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $19.31M Shares 152,087 Share Price $126.98 Est. Cost/Share $64.66 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $19M Shares 256,900 Share Price $73.94 Est. Cost/Share $56.85 Unrealized @ Report Date +30.1%
CVS CVS HEALTH CORP 0.2%
Value $18.63M Shares 180,492 Share Price $103.21 * Est. Cost/Share $45.98 Unrealized @ Report Date +64.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $18.63M Shares 191,751 Share Price $97.14 * Est. Cost/Share $63.54 Unrealized @ Report Date +18.8%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $18.45M Shares 349,497 Share Price $52.78 * Est. Cost/Share $42.60 Unrealized @ Report Date +17.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.19M Shares 670,609 Share Price $27.13 * Est. Cost/Share $19.77 Unrealized @ Report Date +33.9%
PSA PUBLIC STORAGE 0.2%
Value $18.05M Shares 91,551 Share Price $197.14 * Est. Cost/Share $99.01 Unrealized @ Report Date +30.8%
CINF CINCINNATI FINL CORP 0.2%
Value $17.66M Shares 331,431 Share Price $53.28 * Est. Cost/Share $35.76 Unrealized @ Report Date +10.3%
VFC V F CORP 0.2%
Value $17.63M Shares 234,036 Share Price $75.31 * Est. Cost/Share $59.88 Unrealized @ Report Date +18.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $17.48M Shares 183,332 Share Price $95.36 * Est. Cost/Share $65.59 Unrealized @ Report Date +10.5%
CLX CLOROX CO DEL 0.2%
Value $17.39M Shares 157,578 Share Price $110.39 * Est. Cost/Share $69.75 Unrealized @ Report Date +16.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $17.3M Shares 209,578 Share Price $82.54 * Est. Cost/Share $50.35 Unrealized @ Report Date +5.0%
— HEALTH CARE REIT INC 0.2%
Value $17.11M Shares 221,154 Share Price $77.36 Est. Cost/Share $66.88 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $17.03M Shares 59,861 Share Price $284.49 * Est. Cost/Share $63.16 Unrealized @ Report Date +35.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $16.97M Shares 136,199 Share Price $124.62 Est. Cost/Share $79.57 Unrealized @ Report Date +56.6%
AMAT APPLIED MATLS INC 0.2%
Value $16.97M Shares 752,330 Share Price $22.56 * Est. Cost/Share $15.36 Unrealized @ Report Date +28.6%
MKC MCCORMICK & CO INC 0.2%
Value $16.96M Shares 219,922 Share Price $77.11 * Est. Cost/Share $28.65 Unrealized @ Report Date +9.4%
HRL HORMEL FOODS CORP 0.2%
Value $16.91M Shares 297,431 Share Price $56.85 * Est. Cost/Share $19.06 Unrealized @ Report Date +15.4%
MS MORGAN STANLEY 0.2%
Value $16.8M Shares 470,762 Share Price $35.69 * Est. Cost/Share $19.57 Unrealized @ Report Date +35.7%
— BLACKROCK INC 0.2%
Value $16.67M Shares 45,578 Share Price $365.83 Est. Cost/Share $281.70 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $16.61M Shares 394,963 Share Price $42.06 * Est. Cost/Share $21.38 Unrealized @ Report Date +13.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $16.59M Shares 271,920 Share Price $61.00 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.8%
— BARD C R INC 0.2%
Value $16.51M Shares 98,671 Share Price $167.35 Est. Cost/Share $149.89 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.2%
Value $16.49M Shares 64,440 Share Price $255.94 Est. Cost/Share $144.05 Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $16.38M Shares 200,610 Share Price $81.63 * Est. Cost/Share $14.27 Unrealized @ Report Date +27.8%
INTU INTUIT 0.2%
Value $16.17M Shares 166,749 Share Price $96.96 * Est. Cost/Share $66.32 Unrealized @ Report Date +34.0%
GPC GENUINE PARTS CO 0.2%
Value $16.15M Shares 173,328 Share Price $93.19 * Est. Cost/Share $64.38 Unrealized @ Report Date +6.2%
DOV DOVER CORP 0.2%
Value $16.12M Shares 233,169 Share Price $69.12 * Est. Cost/Share $49.58 Unrealized @ Report Date -6.9%
LEG LEGGETT & PLATT INC 0.2%
Value $15.85M Shares 343,889 Share Price $46.09 Est. Cost/Share $35.45 Unrealized @ Report Date +30.0%
SYY SYSCO CORP 0.2%
Value $15.82M Shares 419,348 Share Price $37.73 * Est. Cost/Share $27.08 Unrealized @ Report Date +5.3%
PNR PENTAIR PLC 0.2%
Value $15.7M Shares 249,558 Share Price $62.89 * Est. Cost/Share $38.17 Unrealized @ Report Date -7.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $15.62M Shares 200,582 Share Price $77.86 * Est. Cost/Share $31.87 Unrealized @ Report Date +42.6%
— ENDO INTL PLC 0.2%
Value $15.46M Shares 172,366 Share Price $89.70 Est. Cost/Share $73.68 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $15.43M Shares 147,952 Share Price $104.31 * Est. Cost/Share $60.35 Unrealized @ Report Date +24.2%
VTR VENTAS INC 0.2%
Value $15.28M Shares 209,189 Share Price $73.02 * Est. Cost/Share $48.83 Unrealized @ Report Date +6.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $15M Shares 160,877 Share Price $93.24 * Est. Cost/Share $48.88 Unrealized @ Report Date +35.9%
BF/B BROWN FORMAN CORP 0.2%
Value $14.82M Shares 164,046 Share Price $90.35 * Est. Cost/Share $27.93 Unrealized @ Report Date +7.2%
GWW GRAINGER W W INC 0.2%
Value $14.7M Shares 62,337 Share Price $235.82 * Est. Cost/Share $205.64 Unrealized @ Report Date -3.7%
MO ALTRIA GROUP INC 0.2%
Value $14.68M Shares 293,454 Share Price $50.02 * Est. Cost/Share $17.32 Unrealized @ Report Date +43.5%
UNP UNION PAC CORP 0.2%
Value $14.61M Shares 134,859 Share Price $108.31 * Est. Cost/Share $68.38 Unrealized @ Report Date +24.3%
PLD PROLOGIS INC 0.2%
Value $14.39M Shares 330,331 Share Price $43.56 * Est. Cost/Share $28.11 Unrealized @ Report Date +12.9%
— DOW CHEM CO 0.2%
Value $13.9M Shares 289,740 Share Price $47.98 Est. Cost/Share $39.36 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $13.77M Shares 171,450 Share Price $80.31 * Est. Cost/Share $43.52 Unrealized @ Report Date +15.4%
— BROADCOM CORP 0.2%
Value $13.69M Shares 316,254 Share Price $43.29 Est. Cost/Share $34.64 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $13.69M Shares 340,117 Share Price $40.24 * Est. Cost/Share $22.56 Unrealized @ Report Date +36.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $13.51M Shares 171,383 Share Price $78.82 * Est. Cost/Share $50.77 Unrealized @ Report Date +27.7%
LLY LILLY ELI & CO 0.2%
Value $13.51M Shares 185,911 Share Price $72.65 * Est. Cost/Share $43.28 Unrealized @ Report Date +38.7%
INCY INCYTE CORP 0.2%
Value $13.43M Shares 146,507 Share Price $91.66 Est. Cost/Share $54.79 Unrealized @ Report Date +67.3%
— ACE LTD 0.2%
Value $13.12M Shares 117,674 Share Price $111.49 Est. Cost/Share $94.99 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $13.04M Shares 178,596 Share Price $73.00 * Est. Cost/Share $60.39 Unrealized @ Report Date -12.4%
EOG EOG RES INC 0.2%
Value $13.01M Shares 141,841 Share Price $91.69 * Est. Cost/Share $66.07 Unrealized @ Report Date +1.7%
VNO VORNADO RLTY TR 0.2%
Value $12.88M Shares 114,994 Share Price $112.00 Est. Cost/Share $87.92 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $12.69M Shares 72,806 Share Price $174.24 * Est. Cost/Share $88.87 Unrealized @ Report Date +37.2%
ROST ROSS STORES INC 0.1%
Value $12.64M Shares 119,966 Share Price $105.36 * Est. Cost/Share $32.12 Unrealized @ Report Date +47.6%
— CERNER CORP 0.1%
Value $12.62M Shares 172,279 Share Price $73.26 Est. Cost/Share $69.10 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $12.54M Shares 30,097 Share Price $416.69 * Est. Cost/Share $4.60 Unrealized @ Report Date +29.4%
— HEWLETT PACKARD CO 0.1%
Value $12.51M Shares 401,330 Share Price $31.16 Est. Cost/Share $28.13 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $12.47M Shares 197,429 Share Price $63.14 * Est. Cost/Share $24.56 Unrealized @ Report Date +13.9%
— VIACOM INC NEW 0.1%
Value $12.37M Shares 181,109 Share Price $68.30 Est. Cost/Share $77.08 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $12M Shares 106,615 Share Price $112.54 Est. Cost/Share $108.66 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $11.87M Shares 84,463 Share Price $140.48 * Est. Cost/Share $63.88 Unrealized @ Report Date +43.4%
WY WEYERHAEUSER CO 0.1%
Value $11.67M Shares 352,095 Share Price $33.15 * Est. Cost/Share $18.99 Unrealized @ Report Date +14.6%
ALL ALLSTATE CORP 0.1%
Value $11.41M Shares 160,282 Share Price $71.17 * Est. Cost/Share $39.04 Unrealized @ Report Date +44.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.4M Shares 203,243 Share Price $56.09 * Est. Cost/Share $34.06 Unrealized @ Report Date +36.1%
ADI ANALOG DEVICES INC 0.1%
Value $11.33M Shares 179,804 Share Price $63.00 * Est. Cost/Share $36.99 Unrealized @ Report Date +36.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $11.32M Shares 124,333 Share Price $91.01 * Est. Cost/Share $48.35 Unrealized @ Report Date +19.7%
— LIBERTY GLOBAL PLC 0.1%
Value $11.28M Shares 226,473 Share Price $49.81 Est. Cost/Share $48.31 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $11.2M Shares 694,078 Share Price $16.14 * Est. Cost/Share $8.35 Unrealized @ Report Date +8.4%
— MONSTER BEVERAGE CORP 0.1%
Value $11.11M Shares 80,282 Share Price $138.40 Est. Cost/Share $76.95 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $10.93M Shares 50,566 Share Price $216.23 * Est. Cost/Share $8.83 Unrealized @ Report Date +63.3%
— SALIX PHARMACEUTICALS INC 0.1%
Value $10.92M Shares 63,212 Share Price $172.82 Est. Cost/Share $98.71 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $10.88M Shares 114,851 Share Price $94.71 * Est. Cost/Share $43.30 Unrealized @ Report Date +44.2%
EA ELECTRONIC ARTS INC 0.1%
Value $10.85M Shares 184,487 Share Price $58.82 * Est. Cost/Share $34.08 Unrealized @ Report Date +67.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $10.72M Shares 352,265 Share Price $30.44 * Est. Cost/Share $17.98 Unrealized @ Report Date +48.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.71M Shares 52,744 Share Price $202.96 * Est. Cost/Share $96.20 Unrealized @ Report Date +57.9%
PAYX PAYCHEX INC 0.1%
Value $10.68M Shares 215,241 Share Price $49.61 * Est. Cost/Share $29.05 Unrealized @ Report Date +23.2%
PSX PHILLIPS 66 0.1%
Value $10.55M Shares 134,275 Share Price $78.60 * Est. Cost/Share $42.46 Unrealized @ Report Date +24.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $10.52M Shares 78,294 Share Price $134.34 * Est. Cost/Share $95.02 Unrealized @ Report Date +36.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $10.47M Shares 164,502 Share Price $63.62 * Est. Cost/Share $26.50 Unrealized @ Report Date +57.7%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $10.33M Shares 198,477 Share Price $52.03 Est. Cost/Share $54.85 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.3M Shares 510,271 Share Price $20.18 * Est. Cost/Share $11.14 Unrealized @ Report Date +17.6%
— SYMANTEC CORP 0.1%
Value $10.29M Shares 440,618 Share Price $23.36 Est. Cost/Share $23.34 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.26M Shares 127,698 Share Price $80.32 * Est. Cost/Share $44.91 Unrealized @ Report Date +61.0%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $10.24M Shares 346,414 Share Price $29.55 Est. Cost/Share $20.41 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $10.21M Shares 120,927 Share Price $84.44 Est. Cost/Share $66.21 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.13M Shares 43,434 Share Price $233.27 * Est. Cost/Share $35.33 Unrealized @ Report Date +15.2%
DLTR DOLLAR TREE INC 0.1%
Value $10.11M Shares 124,608 Share Price $81.14 Est. Cost/Share $54.85 Unrealized @ Report Date +47.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.02M Shares 106,996 Share Price $93.69 * Est. Cost/Share $63.60 Unrealized @ Report Date +23.1%
GM GENERAL MTRS CO 0.1%
Value $10.02M Shares 267,192 Share Price $37.50 * Est. Cost/Share $26.43 Unrealized @ Report Date +10.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.01M Shares 103,302 Share Price $96.94 * Est. Cost/Share $61.20 Unrealized @ Report Date +7.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.01M Shares 19,828 Share Price $505.04 * Est. Cost/Share $51.43 Unrealized @ Report Date +9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.918M Shares 112,962 Share Price $87.80 * Est. Cost/Share $38.08 Unrealized @ Report Date +28.7%
— PRAXAIR INC 0.1%
Value $9.918M Shares 82,140 Share Price $120.75 Est. Cost/Share $123.73 Unrealized @ Report Date —
— AON PLC 0.1%
Value $9.823M Shares 102,197 Share Price $96.12 Est. Cost/Share $70.98 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $9.725M Shares 117,434 Share Price $82.81 Est. Cost/Share $82.93 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.588M Shares 124,882 Share Price $76.78 * Est. Cost/Share $43.40 Unrealized @ Report Date +13.4%
BAX BAXTER INTL INC 0.1%
Value $9.487M Shares 138,494 Share Price $68.50 * Est. Cost/Share $30.51 Unrealized @ Report Date +2.4%
FISV FISERV INC 0.1%
Value $9.483M Shares 119,427 Share Price $79.40 * Est. Cost/Share $27.95 Unrealized @ Report Date +42.1%
MCK MCKESSON CORP 0.1%
Value $9.441M Shares 41,738 Share Price $226.20 * Est. Cost/Share $126.33 Unrealized @ Report Date +65.0%
HAL HALLIBURTON CO 0.1%
Value $9.425M Shares 214,783 Share Price $43.88 * Est. Cost/Share $37.73 Unrealized @ Report Date -5.4%
— WHOLE FOODS MKT INC 0.1%
Value $9.347M Shares 179,465 Share Price $52.08 Est. Cost/Share $52.27 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $9.341M Shares 71,395 Share Price $130.84 * Est. Cost/Share $69.97 Unrealized @ Report Date +48.8%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $9.313M Shares 283,254 Share Price $32.88 Est. Cost/Share $36.89 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $9.256M Shares 125,884 Share Price $73.53 * Est. Cost/Share $46.68 Unrealized @ Report Date +16.6%
— SHIRE PLC 0.1%
Value $9.241M Shares 38,618 Share Price $239.29 Est. Cost/Share $179.58 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $8.989M Shares 52,020 Share Price $172.80 Est. Cost/Share $126.70 Unrealized @ Report Date +36.4%
— KEURIG GREEN MTN INC 0.1%
Value $8.965M Shares 80,242 Share Price $111.72 Est. Cost/Share $114.04 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $8.95M Shares 229,551 Share Price $38.99 Est. Cost/Share $34.92 Unrealized @ Report Date —
— CA INC 0.1%
Value $8.807M Shares 270,084 Share Price $32.61 Est. Cost/Share $30.42 Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $8.66M Shares 67,093 Share Price $129.07 Est. Cost/Share $79.20 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $8.549M Shares 334,483 Share Price $25.56 Est. Cost/Share $25.15 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $8.549M Shares 45,287 Share Price $188.77 * Est. Cost/Share $12.77 Unrealized @ Report Date -1.4%
ESS ESSEX PPTY TR INC 0.1%
Value $8.255M Shares 35,908 Share Price $229.89 * Est. Cost/Share $113.63 Unrealized @ Report Date +43.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.215M Shares 81,856 Share Price $100.36 * Est. Cost/Share $46.83 Unrealized @ Report Date +90.5%
NEE NEXTERA ENERGY INC 0.1%
Value $8.144M Shares 78,272 Share Price $104.05 * Est. Cost/Share $15.60 Unrealized @ Report Date +26.1%
— LAM RESEARCH CORP 0.1%
Value $8.094M Shares 115,236 Share Price $70.24 Est. Cost/Share $64.78 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $8.063M Shares 105,180 Share Price $76.66 * Est. Cost/Share $15.58 Unrealized @ Report Date +99.4%
ELV ANTHEM INC 0.1%
Value $8.011M Shares 51,881 Share Price $154.41 * Est. Cost/Share $105.54 Unrealized @ Report Date +25.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.982M Shares 46,288 Share Price $172.44 Est. Cost/Share $90.25 Unrealized @ Report Date +91.1%
CBRE CBRE GROUP INC 0.1%
Value $7.968M Shares 205,846 Share Price $38.71 Est. Cost/Share $25.11 Unrealized @ Report Date +54.1%
— COMCAST CORP NEW 0.1%
Value $7.965M Shares 142,062 Share Price $56.07 Est. Cost/Share $57.57 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $7.925M Shares 295,167 Share Price $26.85 * Est. Cost/Share $12.74 Unrealized @ Report Date +24.7%
— ISIS PHARMACEUTICALS INC 0.1%
Value $7.897M Shares 124,035 Share Price $63.67 Est. Cost/Share $41.64 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $7.893M Shares 156,011 Share Price $50.59 * Est. Cost/Share $19.81 Unrealized @ Report Date +38.7%
— STERICYCLE INC 0.1%
Value $7.838M Shares 55,814 Share Price $140.43 Est. Cost/Share $117.64 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $7.792M Shares 40,351 Share Price $193.11 Est. Cost/Share $146.20 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $7.742M Shares 126,984 Share Price $60.97 Est. Cost/Share $45.90 Unrealized @ Report Date +32.8%
MCO MOODYS CORP 0.1%
Value $7.726M Shares 74,436 Share Price $103.79 * Est. Cost/Share $64.73 Unrealized @ Report Date +43.9%
EXC EXELON CORP 0.1%
Value $7.711M Shares 229,423 Share Price $33.61 * Est. Cost/Share $15.10 Unrealized @ Report Date +8.3%
— DISCOVER FINL SVCS 0.1%
Value $7.695M Shares 136,560 Share Price $56.35 Est. Cost/Share $50.77 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $7.661M Shares 184,901 Share Price $41.43 * Est. Cost/Share $8.55 Unrealized @ Report Date -9.1%
— SIRIUS XM HLDGS INC 0.1%
Value $7.639M Shares 1,999,665 Share Price $3.82 Est. Cost/Share $3.48 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $7.591M Shares 89,412 Share Price $84.90 * Est. Cost/Share $28.18 Unrealized @ Report Date +23.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.574M Shares 89,042 Share Price $85.06 * Est. Cost/Share $11.73 Unrealized @ Report Date +23.8%
— XILINX INC 0.1%
Value $7.496M Shares 177,212 Share Price $42.30 Est. Cost/Share $43.23 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $7.45M Shares 173,610 Share Price $42.91 Est. Cost/Share $33.90 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.442M Shares 71,269 Share Price $104.42 Est. Cost/Share $77.44 Unrealized @ Report Date +34.8%
IP INTL PAPER CO 0.1%
Value $7.372M Shares 132,860 Share Price $55.49 * Est. Cost/Share $26.41 Unrealized @ Report Date +26.0%
D DOMINION RES INC VA NEW 0.1%
Value $7.357M Shares 103,807 Share Price $70.87 * Est. Cost/Share $38.56 Unrealized @ Report Date +16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $7.284M Shares 102,529 Share Price $71.04 Est. Cost/Share $49.71 Unrealized @ Report Date +42.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.248M Shares 120,172 Share Price $60.31 * Est. Cost/Share $40.01 Unrealized @ Report Date +3.1%
— AETNA INC NEW 0.1%
Value $7.2M Shares 67,587 Share Price $106.53 Est. Cost/Share $71.13 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $7.197M Shares 343,936 Share Price $20.93 * Est. Cost/Share $0.37 Unrealized @ Report Date +36.6%
GLW CORNING INC 0.1%
Value $7.148M Shares 315,162 Share Price $22.68 * Est. Cost/Share $12.55 Unrealized @ Report Date +35.8%
SO SOUTHERN CO 0.1%
Value $7.111M Shares 160,593 Share Price $44.28 * Est. Cost/Share $26.13 Unrealized @ Report Date +7.4%
— BED BATH & BEYOND INC 0.1%
Value $7.089M Shares 92,334 Share Price $76.78 Est. Cost/Share $74.24 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $7.072M Shares 96,582 Share Price $73.22 * Est. Cost/Share $46.24 Unrealized @ Report Date +22.7%
— SANDISK CORP 0.1%
Value $7.063M Shares 111,016 Share Price $63.62 Est. Cost/Share $72.79 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $7.038M Shares 55,912 Share Price $125.88 * Est. Cost/Share $133.82 Unrealized @ Report Date -18.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.025M Shares 43,646 Share Price $160.95 * Est. Cost/Share $75.95 Unrealized @ Report Date +77.8%
— SL GREEN RLTY CORP 0.1%
Value $6.981M Shares 54,380 Share Price $128.37 Est. Cost/Share $96.87 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $6.945M Shares 118,441 Share Price $58.64 Est. Cost/Share $45.99 Unrealized @ Report Date +27.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $6.93M Shares 123,196 Share Price $56.25 * Est. Cost/Share $32.41 Unrealized @ Report Date +18.4%
— BAKER HUGHES INC 0.1%
Value $6.902M Shares 108,549 Share Price $63.58 Est. Cost/Share $51.49 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $6.859M Shares 107,386 Share Price $63.87 Est. Cost/Share $63.25 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.846M Shares 152,279 Share Price $44.96 * Est. Cost/Share $23.78 Unrealized @ Report Date +65.9%
TJX TJX COS INC NEW 0.1%
Value $6.826M Shares 97,445 Share Price $70.05 * Est. Cost/Share $23.93 Unrealized @ Report Date +26.1%
CRM SALESFORCE COM INC 0.1%
Value $6.729M Shares 100,717 Share Price $66.81 Est. Cost/Share $49.46 Unrealized @ Report Date +33.5%
— SUNTRUST BKS INC 0.1%
Value $6.712M Shares 163,359 Share Price $41.09 Est. Cost/Share $34.83 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $6.705M Shares 65,483 Share Price $102.39 * Est. Cost/Share $28.07 Unrealized @ Report Date +30.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.621M Shares 64,336 Share Price $102.91 * Est. Cost/Share $66.16 Unrealized @ Report Date +22.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.552M Shares 240,887 Share Price $27.20 * Est. Cost/Share $17.46 Unrealized @ Report Date +14.8%
MAC MACERICH CO 0.1%
Value $6.545M Shares 77,612 Share Price $84.33 Est. Cost/Share $62.28 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $6.541M Shares 86,944 Share Price $75.23 * Est. Cost/Share $60.75 Unrealized @ Report Date +15.1%
O REALTY INCOME CORP 0.1%
Value $6.515M Shares 126,255 Share Price $51.60 * Est. Cost/Share $23.87 Unrealized @ Report Date +26.7%
KLAC KLA-TENCOR CORP 0.1%
Value $6.509M Shares 111,669 Share Price $58.29 * Est. Cost/Share $40.16 Unrealized @ Report Date +18.4%
— LINEAR TECHNOLOGY CORP 0.1%
Value $6.459M Shares 138,010 Share Price $46.80 Est. Cost/Share $41.47 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $6.352M Shares 42,380 Share Price $149.88 Est. Cost/Share $127.20 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $6.348M Shares 38,366 Share Price $165.46 * Est. Cost/Share $101.51 Unrealized @ Report Date +38.9%
HSIC SCHEIN HENRY INC 0.1%
Value $6.34M Shares 45,409 Share Price $139.62 * Est. Cost/Share $44.13 Unrealized @ Report Date +24.1%
MTB M & T BK CORP 0.1%
Value $6.332M Shares 49,857 Share Price $127.00 * Est. Cost/Share $76.48 Unrealized @ Report Date +22.9%
— CIGNA CORPORATION 0.1%
Value $6.26M Shares 48,361 Share Price $129.44 Est. Cost/Share $83.41 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $6.228M Shares 382,446 Share Price $16.28 Est. Cost/Share $15.47 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $6.228M Shares 45,886 Share Price $135.73 * Est. Cost/Share $65.74 Unrealized @ Report Date +63.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $6.119M Shares 119,118 Share Price $51.37 * Est. Cost/Share $26.54 Unrealized @ Report Date +30.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.107M Shares 137,857 Share Price $44.30 * Est. Cost/Share $13.90 Unrealized @ Report Date +181.8%
IVZ INVESCO LTD 0.1%
Value $6.075M Shares 153,053 Share Price $39.69 * Est. Cost/Share $19.78 Unrealized @ Report Date +24.4%
CSX CSX CORP 0.1%
Value $6.063M Shares 183,054 Share Price $33.12 * Est. Cost/Share $7.36 Unrealized @ Report Date +26.9%
— PLUM CREEK TIMBER CO INC 0.1%
Value $5.992M Shares 137,899 Share Price $43.45 Est. Cost/Share $46.13 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $5.907M Shares 259,912 Share Price $22.73 Est. Cost/Share $17.51 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.85M Shares 51,469 Share Price $113.66 * Est. Cost/Share $44.49 Unrealized @ Report Date +88.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.821M Shares 308,813 Share Price $18.85 * Est. Cost/Share $11.81 Unrealized @ Report Date +10.5%
— MARATHON OIL CORP 0.1%
Value $5.811M Shares 222,550 Share Price $26.11 Est. Cost/Share $33.25 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.768M Shares 115,385 Share Price $49.99 Est. Cost/Share $69.77 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $5.762M Shares 162,483 Share Price $35.46 * Est. Cost/Share $29.39 Unrealized @ Report Date -8.4%
L LOEWS CORP 0.1%
Value $5.725M Shares 140,216 Share Price $40.83 * Est. Cost/Share $41.46 Unrealized @ Report Date -6.5%
— FEDERAL REALTY INVT TR 0.1%
Value $5.693M Shares 38,673 Share Price $147.21 Est. Cost/Share $109.08 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $5.664M Shares 48,372 Share Price $117.09 Est. Cost/Share $93.87 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $5.664M Shares 80,844 Share Price $70.06 Est. Cost/Share $63.08 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $5.65M Shares 98,330 Share Price $57.46 * Est. Cost/Share $26.40 Unrealized @ Report Date +46.9%
— PIONEER NAT RES CO 0.1%
Value $5.646M Shares 34,527 Share Price $163.52 Est. Cost/Share $162.48 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $5.626M Shares 155,545 Share Price $36.17 Est. Cost/Share $35.41 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.624M Shares 134,474 Share Price $41.82 * Est. Cost/Share $23.24 Unrealized @ Report Date +43.3%
EIX EDISON INTL 0.1%
Value $5.601M Shares 89,652 Share Price $62.47 * Est. Cost/Share $32.27 Unrealized @ Report Date +27.1%
— APACHE CORP 0.1%
Value $5.529M Shares 91,650 Share Price $60.33 Est. Cost/Share $80.73 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $5.509M Shares 582,920 Share Price $9.45 * Est. Cost/Share $6.08 Unrealized @ Report Date +6.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.473M Shares 288,791 Share Price $18.95 * Est. Cost/Share $27.31 Unrealized @ Report Date -38.1%
— PROSHARES TR II 0.1%
Value $5.471M Shares 253,289 Share Price $21.60 Est. Cost/Share $21.32 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $5.417M Shares 49,581 Share Price $109.26 Est. Cost/Share $76.07 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $5.381M Shares 112,482 Share Price $47.84 * Est. Cost/Share $29.64 Unrealized @ Report Date +38.5%
KEY KEYCORP NEW 0.1%
Value $5.381M Shares 380,014 Share Price $14.16 * Est. Cost/Share $7.14 Unrealized @ Report Date +29.6%
— AKORN INC 0.1%
Value $5.358M Shares 112,781 Share Price $47.51 Est. Cost/Share $26.16 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.344M Shares 65,199 Share Price $81.96 Est. Cost/Share $62.12 Unrealized @ Report Date +32.0%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $5.283M Shares 18,731 Share Price $282.05 Est. Cost/Share $183.09 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $5.23M Shares 251,340 Share Price $20.81 Est. Cost/Share $17.17 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $5.174M Shares 29,064 Share Price $178.02 * Est. Cost/Share $79.15 Unrealized @ Report Date +106.6%
SYK STRYKER CORP 0.1%
Value $5.165M Shares 55,988 Share Price $92.25 * Est. Cost/Share $63.37 Unrealized @ Report Date +28.7%
TRIP TRIPADVISOR INC 0.1%
Value $5.163M Shares 62,073 Share Price $83.18 * Est. Cost/Share $71.56 Unrealized @ Report Date +3.4%
— APARTMENT INVT & MGMT CO 0.1%
Value $5.134M Shares 130,448 Share Price $39.36 Est. Cost/Share $30.61 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $5.093M Shares 146,313 Share Price $34.81 * Est. Cost/Share $20.32 Unrealized @ Report Date +22.3%
MOS MOSAIC CO NEW 0.1%
Value $5.047M Shares 109,570 Share Price $46.06 * Est. Cost/Share $40.30 Unrealized @ Report Date -7.8%
— L BRANDS INC 0.1%
Value $5.04M Shares 53,452 Share Price $94.29 Est. Cost/Share $57.85 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $5.019M Shares 88,675 Share Price $56.60 * Est. Cost/Share $32.66 Unrealized @ Report Date +19.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $4.997M Shares 152,916 Share Price $32.68 Est. Cost/Share $36.61 Unrealized @ Report Date -10.7%
— RECEPTOS INC 0.1%
Value $4.885M Shares 29,624 Share Price $164.90 Est. Cost/Share $108.29 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.867M Shares 61,822 Share Price $78.73 * Est. Cost/Share $40.30 Unrealized @ Report Date +14.6%
— JOHNSON CTLS INC 0.1%
Value $4.862M Shares 96,396 Share Price $50.44 Est. Cost/Share $44.23 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $4.848M Shares 142,453 Share Price $34.03 * Est. Cost/Share $16.48 Unrealized @ Report Date +41.0%
— LIBERTY INTERACTIVE CORP 0.1%
Value $4.833M Shares 165,554 Share Price $29.19 Est. Cost/Share $27.01 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $4.827M Shares 60,564 Share Price $79.70 Est. Cost/Share $71.21 Unrealized @ Report Date +11.9%
PCG PG&E CORP 0.1%
Value $4.794M Shares 90,326 Share Price $53.07 * Est. Cost/Share $38.72 Unrealized @ Report Date +25.0%
OMC OMNICOM GROUP INC 0.1%
Value $4.742M Shares 60,805 Share Price $77.99 * Est. Cost/Share $46.30 Unrealized @ Report Date +17.5%
— QIAGEN NV 0.1%
Value $4.738M Shares 188,011 Share Price $25.20 Est. Cost/Share $22.30 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $4.695M Shares 69,110 Share Price $67.94 * Est. Cost/Share $50.85 Unrealized @ Report Date +3.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $4.686M Shares 91,037 Share Price $51.47 Est. Cost/Share $62.58 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $4.668M Shares 67,021 Share Price $69.65 * Est. Cost/Share $41.51 Unrealized @ Report Date +26.0%
EL LAUDER ESTEE COS INC 0.1%
Value $4.652M Shares 55,937 Share Price $83.16 * Est. Cost/Share $61.48 Unrealized @ Report Date +17.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.623M Shares 95,943 Share Price $48.18 * Est. Cost/Share $35.13 Unrealized @ Report Date +19.1%
ETR ENTERGY CORP NEW 0.1%
Value $4.615M Shares 59,557 Share Price $77.49 * Est. Cost/Share $21.20 Unrealized @ Report Date +19.2%
DE DEERE & CO 0.1%
Value $4.564M Shares 52,047 Share Price $87.69 * Est. Cost/Share $67.83 Unrealized @ Report Date +7.1%
— HOSPIRA INC 0.1%
Value $4.556M Shares 51,867 Share Price $87.84 Est. Cost/Share $47.82 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $4.532M Shares 63,282 Share Price $71.62 Est. Cost/Share $51.71 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $4.522M Shares 69,670 Share Price $64.91 Est. Cost/Share $49.00 Unrealized @ Report Date +32.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.498M Shares 31,575 Share Price $142.45 * Est. Cost/Share $13.59 Unrealized @ Report Date +74.7%
UNM UNUM GROUP 0.1%
Value $4.466M Shares 132,407 Share Price $33.73 Est. Cost/Share $29.70 Unrealized @ Report Date +13.6%
SRE SEMPRA ENERGY 0.1%
Value $4.455M Shares 40,868 Share Price $109.01 * Est. Cost/Share $30.86 Unrealized @ Report Date +26.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.419M Shares 248,967 Share Price $17.75 Est. Cost/Share $10.33 Unrealized @ Report Date +71.9%
PH PARKER HANNIFIN CORP 0.1%
Value $4.414M Shares 37,165 Share Price $118.77 * Est. Cost/Share $92.64 Unrealized @ Report Date +7.4%
— NOBLE ENERGY INC 0.1%
Value $4.383M Shares 89,641 Share Price $48.90 Est. Cost/Share $61.16 Unrealized @ Report Date —
— CATAMARAN CORP 0.1%
Value $4.382M Shares 73,604 Share Price $59.53 Est. Cost/Share $47.84 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $4.362M Shares 26,346 Share Price $165.57 Est. Cost/Share $157.54 Unrealized @ Report Date +5.1%
ZTS ZOETIS INC 0.1%
Value $4.338M Shares 93,708 Share Price $46.29 * Est. Cost/Share $30.26 Unrealized @ Report Date +40.7%
— ANNALY CAP MGMT INC 0.1%
Value $4.336M Shares 416,947 Share Price $10.40 Est. Cost/Share $12.48 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $4.335M Shares 20,643 Share Price $210.00 Est. Cost/Share $248.80 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $4.327M Shares 53,625 Share Price $80.69 * Est. Cost/Share $40.26 Unrealized @ Report Date +19.2%
— LORILLARD INC 0.1%
Value $4.322M Shares 66,131 Share Price $65.36 Est. Cost/Share $48.28 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $4.285M Shares 79,596 Share Price $53.83 Est. Cost/Share $48.30 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $4.269M Shares 30,795 Share Price $138.63 * Est. Cost/Share $92.68 Unrealized @ Report Date +11.6%
HDG PROSHARES TR 0.1%
Value $4.258M Shares 98,825 Share Price $43.09 Est. Cost/Share $42.17 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $4.235M Shares 24,624 Share Price $171.99 * Est. Cost/Share $119.68 Unrealized @ Report Date +34.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.224M Shares 143,029 Share Price $29.53 * Est. Cost/Share $25.20 Unrealized @ Report Date -15.0%
JLL JONES LANG LASALLE INC 0.0%
Value $4.206M Shares 24,683 Share Price $170.40 * Est. Cost/Share $99.79 Unrealized @ Report Date +66.3%
WHR WHIRLPOOL CORP 0.0%
Value $4.193M Shares 20,752 Share Price $202.05 Est. Cost/Share $136.67 Unrealized @ Report Date +47.8%
GRMN GARMIN LTD 0.0%
Value $4.189M Shares 88,158 Share Price $47.52 * Est. Cost/Share $31.92 Unrealized @ Report Date +8.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.169M Shares 42,412 Share Price $98.30 * Est. Cost/Share $31.02 Unrealized @ Report Date +155.3%
— DUKE REALTY CORP 0.0%
Value $4.132M Shares 189,789 Share Price $21.77 Est. Cost/Share $16.34 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.115M Shares 57,631 Share Price $71.40 * Est. Cost/Share $59.63 Unrealized @ Report Date +14.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.113M Shares 60,874 Share Price $67.57 * Est. Cost/Share $29.54 Unrealized @ Report Date +53.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.107M Shares 139,344 Share Price $29.47 Est. Cost/Share $35.67 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.077M Shares 51,948 Share Price $78.48 Est. Cost/Share $50.75 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.064M Shares 59,883 Share Price $67.87 Est. Cost/Share $72.77 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $3.998M Shares 311,114 Share Price $12.85 Est. Cost/Share $10.74 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.989M Shares 6,132 Share Price $650.52 * Est. Cost/Share $10.08 Unrealized @ Report Date +29.0%
— ALCOA INC 0.0%
Value $3.975M Shares 307,664 Share Price $12.92 Est. Cost/Share $9.38 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.963M Shares 117,722 Share Price $33.66 * Est. Cost/Share $16.94 Unrealized @ Report Date +14.5%
— CBS CORP NEW 0.0%
Value $3.959M Shares 65,299 Share Price $60.63 Est. Cost/Share $57.07 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.946M Shares 172,690 Share Price $22.85 Est. Cost/Share $40.63 Unrealized @ Report Date -43.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.933M Shares 80,422 Share Price $48.90 * Est. Cost/Share $14.81 Unrealized @ Report Date +32.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.909M Shares 93,253 Share Price $41.92 * Est. Cost/Share $22.35 Unrealized @ Report Date +28.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.888M Shares 39,657 Share Price $98.04 * Est. Cost/Share $45.63 Unrealized @ Report Date +47.3%
EMN EASTMAN CHEM CO 0.0%
Value $3.828M Shares 55,264 Share Price $69.27 * Est. Cost/Share $51.70 Unrealized @ Report Date -4.8%
NAVI NAVIENT CORP 0.0%
Value $3.783M Shares 186,064 Share Price $20.33 Est. Cost/Share $17.03 Unrealized @ Report Date +19.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.775M Shares 122,709 Share Price $30.76 Est. Cost/Share $65.46 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3.761M Shares 103,084 Share Price $36.48 * Est. Cost/Share $20.80 Unrealized @ Report Date -4.7%
— BLUEBIRD BIO INC 0.0%
Value $3.745M Shares 31,007 Share Price $120.78 Est. Cost/Share $45.90 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.737M Shares 56,832 Share Price $65.76 Est. Cost/Share $80.76 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $3.736M Shares 31,791 Share Price $117.52 * Est. Cost/Share $77.14 Unrealized @ Report Date +35.5%
CPT CAMDEN PPTY TR 0.0%
Value $3.73M Shares 47,741 Share Price $78.13 * Est. Cost/Share $41.89 Unrealized @ Report Date +22.8%
— SEATTLE GENETICS INC 0.0%
Value $3.725M Shares 105,371 Share Price $35.35 Est. Cost/Share $36.64 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $3.722M Shares 377,879 Share Price $9.85 Est. Cost/Share $13.72 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.72M Shares 56,397 Share Price $65.96 * Est. Cost/Share $39.88 Unrealized @ Report Date +12.3%
AME AMETEK INC NEW 0.0%
Value $3.713M Shares 70,670 Share Price $52.54 * Est. Cost/Share $43.82 Unrealized @ Report Date +11.5%
MUR MURPHY OIL CORP 0.0%
Value $3.708M Shares 79,563 Share Price $46.60 * Est. Cost/Share $35.76 Unrealized @ Report Date -13.4%
TECH BIO TECHNE CORP 0.0%
Value $3.694M Shares 36,834 Share Price $100.29 * Est. Cost/Share $21.24 Unrealized @ Report Date +9.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.691M Shares 48,970 Share Price $75.37 * Est. Cost/Share $48.10 Unrealized @ Report Date +36.3%
AEE AMEREN CORP 0.0%
Value $3.682M Shares 87,261 Share Price $42.20 * Est. Cost/Share $25.90 Unrealized @ Report Date +17.7%
TXT TEXTRON INC 0.0%
Value $3.674M Shares 82,882 Share Price $44.33 Est. Cost/Share $32.85 Unrealized @ Report Date +32.9%
— E TRADE FINANCIAL CORP 0.0%
Value $3.663M Shares 128,286 Share Price $28.55 Est. Cost/Share $17.48 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.622M Shares 47,549 Share Price $76.17 Est. Cost/Share $55.33 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.593M Shares 102,473 Share Price $35.06 * Est. Cost/Share $22.36 Unrealized @ Report Date -0.1%
TSN TYSON FOODS INC 0.0%
Value $3.584M Shares 93,587 Share Price $38.30 * Est. Cost/Share $23.10 Unrealized @ Report Date +29.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.58M Shares 16,670 Share Price $214.76 * Est. Cost/Share $185.25 Unrealized @ Report Date +12.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $3.576M Shares 70,206 Share Price $50.94 * Est. Cost/Share $9.38 Unrealized @ Report Date +52.0%
— IMPAX LABORATORIES INC 0.0%
Value $3.573M Shares 76,231 Share Price $46.87 Est. Cost/Share $27.16 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.526M Shares 51,819 Share Price $68.04 * Est. Cost/Share $33.12 Unrealized @ Report Date +36.7%
CAG CONAGRA FOODS INC 0.0%
Value $3.52M Shares 96,363 Share Price $36.53 * Est. Cost/Share $17.27 Unrealized @ Report Date +13.7%
WM WASTE MGMT INC DEL 0.0%
Value $3.504M Shares 64,611 Share Price $54.23 * Est. Cost/Share $32.72 Unrealized @ Report Date +34.6%
BBY BEST BUY INC 0.0%
Value $3.498M Shares 92,575 Share Price $37.79 * Est. Cost/Share $20.62 Unrealized @ Report Date +24.8%
— PROSHARES TR 0.0%
Value $3.491M Shares 85,898 Share Price $40.64 Est. Cost/Share $42.16 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.477M Shares 99,612 Share Price $34.91 * Est. Cost/Share $19.93 Unrealized @ Report Date +26.9%
— ST JUDE MED INC 0.0%
Value $3.442M Shares 52,633 Share Price $65.40 Est. Cost/Share $55.98 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.437M Shares 56,582 Share Price $60.74 Est. Cost/Share $63.29 Unrealized @ Report Date -4.0%
RSG REPUBLIC SVCS INC 0.0%
Value $3.406M Shares 83,972 Share Price $40.56 * Est. Cost/Share $27.46 Unrealized @ Report Date +22.3%
— COMPUTER SCIENCES CORP 0.0%
Value $3.394M Shares 51,988 Share Price $65.28 Est. Cost/Share $51.24 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.38M Shares 37,365 Share Price $90.46 Est. Cost/Share $67.54 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.374M Shares 84,965 Share Price $39.71 Est. Cost/Share $20.14 Unrealized @ Report Date +97.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.373M Shares 37,966 Share Price $88.84 Est. Cost/Share $62.09 Unrealized @ Report Date +43.1%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $3.341M Shares 34,261 Share Price $97.52 Est. Cost/Share $78.03 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.299M Shares 95,498 Share Price $34.55 Est. Cost/Share $34.66 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.293M Shares 161,349 Share Price $20.41 * Est. Cost/Share $15.55 Unrealized @ Report Date -9.4%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $3.291M Shares 41,276 Share Price $79.73 Est. Cost/Share $57.73 Unrealized @ Report Date —
MRGR PROSHARES TR 0.0%
Value $3.271M Shares 89,155 Share Price $36.69 Est. Cost/Share $36.61 Unrealized @ Report Date +1.2%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $3.265M Shares 153,050 Share Price $21.33 Est. Cost/Share $22.93 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $3.265M Shares 623,159 Share Price $5.24 Est. Cost/Share $9.11 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.254M Shares 83,734 Share Price $38.86 Est. Cost/Share $29.72 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.203M Shares 41,454 Share Price $77.27 * Est. Cost/Share $43.38 Unrealized @ Report Date +22.0%
— HARRIS CORP DEL 0.0%
Value $3.192M Shares 40,532 Share Price $78.75 Est. Cost/Share $60.81 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $3.189M Shares 30,053 Share Price $106.11 Est. Cost/Share $107.42 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $3.188M Shares 34,919 Share Price $91.30 Est. Cost/Share $55.09 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.153M Shares 118,072 Share Price $26.70 * Est. Cost/Share $15.85 Unrealized @ Report Date +26.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.151M Shares 82,481 Share Price $38.20 Est. Cost/Share $43.89 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.139M Shares 68,563 Share Price $45.78 Est. Cost/Share $36.03 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $3.134M Shares 41,368 Share Price $75.76 Est. Cost/Share $55.36 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.126M Shares 95,930 Share Price $32.59 Est. Cost/Share $24.87 Unrealized @ Report Date +31.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.123M Shares 205,483 Share Price $15.20 Est. Cost/Share $14.83 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.12M Shares 141,050 Share Price $22.12 * Est. Cost/Share $11.73 Unrealized @ Report Date +27.3%
— TORCHMARK CORP 0.0%
Value $3.112M Shares 56,657 Share Price $54.93 Est. Cost/Share $63.80 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.109M Shares 64,456 Share Price $48.23 * Est. Cost/Share $25.33 Unrealized @ Report Date -2.5%
AZO AUTOZONE INC 0.0%
Value $3.107M Shares 4,554 Share Price $682.26 Est. Cost/Share $424.23 Unrealized @ Report Date +60.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.107M Shares 41,737 Share Price $74.44 * Est. Cost/Share $40.45 Unrealized @ Report Date +41.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.101M Shares 75,678 Share Price $40.98 Est. Cost/Share $34.19 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.096M Shares 76,312 Share Price $40.57 Est. Cost/Share $32.73 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $3.095M Shares 71,806 Share Price $43.10 Est. Cost/Share $43.95 Unrealized @ Report Date -1.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.094M Shares 32,812 Share Price $94.29 Est. Cost/Share $51.10 Unrealized @ Report Date +84.5%
URI UNITED RENTALS INC 0.0%
Value $3.084M Shares 33,828 Share Price $91.17 * Est. Cost/Share $96.37 Unrealized @ Report Date -8.4%
EFX EQUIFAX INC 0.0%
Value $3.07M Shares 33,013 Share Price $92.99 * Est. Cost/Share $59.41 Unrealized @ Report Date +41.2%
— DENTSPLY INTL INC NEW 0.0%
Value $3.044M Shares 59,811 Share Price $50.89 Est. Cost/Share $44.92 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.042M Shares 26,225 Share Price $116.00 * Est. Cost/Share $78.66 Unrealized @ Report Date +19.3%
— JUNIPER NETWORKS INC 0.0%
Value $3.039M Shares 134,576 Share Price $22.58 Est. Cost/Share $22.34 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.029M Shares 130,628 Share Price $23.19 Est. Cost/Share $36.37 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.023M Shares 49,229 Share Price $61.41 * Est. Cost/Share $42.28 Unrealized @ Report Date +17.3%
— SCANA CORP NEW 0.0%
Value $3.022M Shares 54,961 Share Price $54.98 Est. Cost/Share $51.16 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $3.019M Shares 43,818 Share Price $68.90 Est. Cost/Share $50.43 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $3.013M Shares 22,551 Share Price $133.61 Est. Cost/Share $90.68 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.012M Shares 20,484 Share Price $147.04 * Est. Cost/Share $82.54 Unrealized @ Report Date +39.0%
CF CF INDS HLDGS INC 0.0%
Value $2.998M Shares 10,570 Share Price $283.63 * Est. Cost/Share $28.79 Unrealized @ Report Date +45.8%
— XL GROUP PLC 0.0%
Value $2.99M Shares 81,247 Share Price $36.80 Est. Cost/Share $30.69 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.979M Shares 44,490 Share Price $66.96 Est. Cost/Share $50.85 Unrealized @ Report Date +30.6%
NWSA NEWS CORP NEW 0.0%
Value $2.95M Shares 184,242 Share Price $16.01 * Est. Cost/Share $14.17 Unrealized @ Report Date -0.8%
— HORIZON PHARMA PLC 0.0%
Value $2.944M Shares 113,363 Share Price $25.97 Est. Cost/Share $14.93 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.938M Shares 23,360 Share Price $125.77 Est. Cost/Share $104.75 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.937M Shares 48,526 Share Price $60.52 Est. Cost/Share $39.40 Unrealized @ Report Date +53.6%
— LIBERTY PPTY TR 0.0%
Value $2.926M Shares 81,970 Share Price $35.70 Est. Cost/Share $36.31 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.918M Shares 35,206 Share Price $82.88 * Est. Cost/Share $41.05 Unrealized @ Report Date +0.9%
EXPE EXPEDIA INC DEL 0.0%
Value $2.902M Shares 30,825 Share Price $94.14 * Est. Cost/Share $65.50 Unrealized @ Report Date +35.7%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.892M Shares 28,765 Share Price $100.54 Est. Cost/Share $82.81 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.886M Shares 55,463 Share Price $52.03 Est. Cost/Share $68.53 Unrealized @ Report Date -24.1%
— PEPCO HOLDINGS INC 0.0%
Value $2.886M Shares 107,573 Share Price $26.83 Est. Cost/Share $22.13 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.87M Shares 129,359 Share Price $22.19 Est. Cost/Share $24.17 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $2.841M Shares 62,969 Share Price $45.12 Est. Cost/Share $56.65 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $2.831M Shares 57,014 Share Price $49.65 Est. Cost/Share $49.86 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.825M Shares 41,509 Share Price $68.06 * Est. Cost/Share $38.56 Unrealized @ Report Date +46.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.825M Shares 55,916 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.5%
GNW GENWORTH FINL INC 0.0%
Value $2.808M Shares 384,141 Share Price $7.31 Est. Cost/Share $10.80 Unrealized @ Report Date -32.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.781M Shares 23,935 Share Price $116.19 * Est. Cost/Share $53.96 Unrealized @ Report Date +84.4%
— REALOGY HLDGS CORP 0.0%
Value $2.771M Shares 60,926 Share Price $45.48 Est. Cost/Share $47.13 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.761M Shares 61,138 Share Price $45.16 Est. Cost/Share $50.71 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.76M Shares 21,796 Share Price $126.63 Est. Cost/Share $76.94 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.756M Shares 55,664 Share Price $49.51 Est. Cost/Share $46.81 Unrealized @ Report Date +5.8%
WPC W P CAREY INC 0.0%
Value $2.738M Shares 40,259 Share Price $68.01 Est. Cost/Share $66.04 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.733M Shares 247,340 Share Price $11.05 * Est. Cost/Share $4.85 Unrealized @ Report Date +48.7%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $2.733M Shares 61,824 Share Price $44.21 Est. Cost/Share $42.25 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.723M Shares 82,547 Share Price $32.99 Est. Cost/Share $27.95 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.719M Shares 199,164 Share Price $13.65 Est. Cost/Share $15.98 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.71M Shares 9,146 Share Price $296.30 * Est. Cost/Share $155.54 Unrealized @ Report Date +31.3%
— TAUBMAN CTRS INC 0.0%
Value $2.689M Shares 34,857 Share Price $77.14 Est. Cost/Share $72.17 Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $2.679M Shares 26,713 Share Price $100.29 Est. Cost/Share $64.01 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.669M Shares 52,193 Share Price $51.14 * Est. Cost/Share $39.84 Unrealized @ Report Date +24.0%
KSS KOHLS CORP 0.0%
Value $2.668M Shares 34,096 Share Price $78.25 Est. Cost/Share $53.10 Unrealized @ Report Date +47.4%
APH AMPHENOL CORP NEW 0.0%
Value $2.662M Shares 45,168 Share Price $58.94 * Est. Cost/Share $10.30 Unrealized @ Report Date +29.2%
FFIV F5 NETWORKS INC 0.0%
Value $2.661M Shares 23,155 Share Price $114.92 Est. Cost/Share $95.57 Unrealized @ Report Date +20.3%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.656M Shares 95,298 Share Price $27.87 Est. Cost/Share $19.66 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.648M Shares 61,761 Share Price $42.87 Est. Cost/Share $37.38 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $2.639M Shares 69,171 Share Price $38.15 Est. Cost/Share $30.23 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $2.634M Shares 61,164 Share Price $43.06 Est. Cost/Share $43.86 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.626M Shares 32,304 Share Price $81.29 Est. Cost/Share $62.36 Unrealized @ Report Date +30.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.619M Shares 44,183 Share Price $59.28 Est. Cost/Share $57.58 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.61M Shares 38,344 Share Price $68.07 Est. Cost/Share $59.21 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.597M Shares 95,908 Share Price $27.08 Est. Cost/Share $20.51 Unrealized @ Report Date +32.0%
— KELLOGG CO 0.0%
Value $2.591M Shares 39,283 Share Price $65.96 * Est. Cost/Share $38.59 Unrealized @ Report Date +10.1%
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.589M Shares 64,297 Share Price $40.27 Est. Cost/Share $32.99 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.544M Shares 26,807 Share Price $94.90 Est. Cost/Share $68.95 Unrealized @ Report Date +37.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.544M Shares 33,102 Share Price $76.85 * Est. Cost/Share $47.00 Unrealized @ Report Date +31.6%
NEM NEWMONT MINING CORP 0.0%
Value $2.531M Shares 116,604 Share Price $21.71 * Est. Cost/Share $21.81 Unrealized @ Report Date -22.2%
FLR FLUOR CORP NEW 0.0%
Value $2.527M Shares 44,217 Share Price $57.15 * Est. Cost/Share $59.47 Unrealized @ Report Date -13.5%
RLJ RLJ LODGING TR 0.0%
Value $2.512M Shares 80,234 Share Price $31.31 Est. Cost/Share $24.91 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $2.512M Shares 110,835 Share Price $22.66 Est. Cost/Share $20.16 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $2.5M Shares 89,643 Share Price $27.89 Est. Cost/Share $34.65 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.474M Shares 111,012 Share Price $22.29 Est. Cost/Share $25.16 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.47M Shares 77,026 Share Price $32.07 * Est. Cost/Share $19.44 Unrealized @ Report Date +10.6%
NI NISOURCE INC 0.0%
Value $2.465M Shares 55,812 Share Price $44.17 * Est. Cost/Share $8.80 Unrealized @ Report Date +40.1%
CMA COMERICA INC 0.0%
Value $2.458M Shares 54,463 Share Price $45.13 * Est. Cost/Share $25.94 Unrealized @ Report Date +16.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.458M Shares 38,557 Share Price $63.75 * Est. Cost/Share $34.96 Unrealized @ Report Date +19.5%
— TECO ENERGY INC 0.0%
Value $2.453M Shares 126,445 Share Price $19.40 Est. Cost/Share $18.01 Unrealized @ Report Date —
— COACH INC 0.0%
Value $2.442M Shares 58,940 Share Price $41.43 Est. Cost/Share $54.19 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.439M Shares 37,919 Share Price $64.32 Est. Cost/Share $49.42 Unrealized @ Report Date +30.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.431M Shares 20,655 Share Price $117.70 * Est. Cost/Share $86.11 Unrealized @ Report Date +30.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.408M Shares 143,949 Share Price $16.73 Est. Cost/Share $15.98 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.396M Shares 45,282 Share Price $52.91 * Est. Cost/Share $35.95 Unrealized @ Report Date +20.4%
CUBE CUBESMART 0.0%
Value $2.393M Shares 99,094 Share Price $24.15 Est. Cost/Share $16.66 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.388M Shares 32,176 Share Price $74.22 Est. Cost/Share $68.39 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.382M Shares 113,055 Share Price $21.07 Est. Cost/Share $47.51 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.374M Shares 4,874 Share Price $487.07 Est. Cost/Share $418.85 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.368M Shares 13,608 Share Price $174.02 * Est. Cost/Share $119.12 Unrealized @ Report Date +16.4%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $2.368M Shares 40,925 Share Price $57.86 Est. Cost/Share $21.63 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.366M Shares 18,768 Share Price $126.07 Est. Cost/Share $100.09 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.345M Shares 50,158 Share Price $46.75 * Est. Cost/Share $36.18 Unrealized @ Report Date +6.2%
— CIMAREX ENERGY CO 0.0%
Value $2.337M Shares 20,303 Share Price $115.11 Est. Cost/Share $111.96 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.327M Shares 15,013 Share Price $155.00 Est. Cost/Share $112.99 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $2.321M Shares 124,645 Share Price $18.62 Est. Cost/Share $16.71 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $2.286M Shares 136,448 Share Price $16.75 Est. Cost/Share $8.67 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.276M Shares 17,919 Share Price $127.02 Est. Cost/Share $107.40 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $2.269M Shares 124,011 Share Price $18.30 Est. Cost/Share $17.85 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.261M Shares 93,030 Share Price $24.30 Est. Cost/Share $24.60 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.255M Shares 27,556 Share Price $81.83 * Est. Cost/Share $61.49 Unrealized @ Report Date +17.1%
— WEINGARTEN RLTY INVS 0.0%
Value $2.232M Shares 62,047 Share Price $35.97 Est. Cost/Share $30.52 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.205M Shares 17,014 Share Price $129.60 Est. Cost/Share $112.86 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $2.204M Shares 31,815 Share Price $69.28 Est. Cost/Share $61.26 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.203M Shares 16,754 Share Price $131.49 * Est. Cost/Share $136.94 Unrealized @ Report Date -22.4%
NRG NRG ENERGY INC 0.0%
Value $2.198M Shares 87,242 Share Price $25.19 * Est. Cost/Share $20.95 Unrealized @ Report Date -5.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.197M Shares 38,693 Share Price $56.78 * Est. Cost/Share $27.13 Unrealized @ Report Date +19.2%
EQIX EQUINIX INC 0.0%
Value $2.189M Shares 9,402 Share Price $232.82 * Est. Cost/Share $175.23 Unrealized @ Report Date +3.4%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.189M Shares 17,053 Share Price $128.36 Est. Cost/Share $110.24 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $2.185M Shares 17,955 Share Price $121.69 Est. Cost/Share $119.45 Unrealized @ Report Date +1.9%
EPR EPR PPTYS 0.0%
Value $2.18M Shares 36,314 Share Price $60.03 Est. Cost/Share $52.05 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $2.168M Shares 58,456 Share Price $37.09 Est. Cost/Share $29.18 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.159M Shares 71,929 Share Price $30.02 * Est. Cost/Share $33.01 Unrealized @ Report Date -12.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.159M Shares 60,991 Share Price $35.40 Est. Cost/Share $31.48 Unrealized @ Report Date +12.5%
GAP GAP INC DEL 0.0%
Value $2.144M Shares 49,489 Share Price $43.32 * Est. Cost/Share $26.18 Unrealized @ Report Date +13.2%
GRFS GRIFOLS S A 0.0%
Value $2.132M Shares 64,987 Share Price $32.81 Est. Cost/Share $33.94 Unrealized @ Report Date -3.3%
HSY HERSHEY CO 0.0%
Value $2.123M Shares 21,038 Share Price $100.91 * Est. Cost/Share $70.39 Unrealized @ Report Date +10.8%
PVH PVH CORP 0.0%
Value $2.119M Shares 19,886 Share Price $106.56 Est. Cost/Share $115.20 Unrealized @ Report Date -8.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.116M Shares 31,741 Share Price $66.66 * Est. Cost/Share $49.85 Unrealized @ Report Date +12.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.108M Shares 126,463 Share Price $16.67 Est. Cost/Share $13.02 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.098M Shares 34,218 Share Price $61.31 * Est. Cost/Share $36.88 Unrealized @ Report Date +47.7%
AES AES CORP 0.0%
Value $2.095M Shares 163,046 Share Price $12.85 * Est. Cost/Share $8.85 Unrealized @ Report Date -2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.091M Shares 17,812 Share Price $117.39 * Est. Cost/Share $61.87 Unrealized @ Report Date +46.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.079M Shares 22,312 Share Price $93.18 Est. Cost/Share $74.56 Unrealized @ Report Date +25.0%
HYG ISHARES 0.0%
Value $2.078M Shares 22,936 Share Price $90.60 Est. Cost/Share $90.94 Unrealized @ Report Date -0.4%
— SOVRAN SELF STORAGE INC 0.0%
Value $2.078M Shares 22,120 Share Price $93.94 Est. Cost/Share $69.69 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.069M Shares 29,976 Share Price $69.02 Est. Cost/Share $47.85 Unrealized @ Report Date +44.2%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $2.063M Shares 166,001 Share Price $12.43 Est. Cost/Share $10.72 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.051M Shares 46,894 Share Price $43.74 * Est. Cost/Share $13.45 Unrealized @ Report Date +24.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.048M Shares 48,751 Share Price $42.01 Est. Cost/Share $37.71 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2.046M Shares 24,507 Share Price $83.49 Est. Cost/Share $70.44 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.033M Shares 43,647 Share Price $46.58 Est. Cost/Share $35.21 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.032M Shares 48,898 Share Price $41.56 * Est. Cost/Share $32.21 Unrealized @ Report Date +18.3%
— HOLLYFRONTIER CORP 0.0%
Value $2.025M Shares 50,284 Share Price $40.27 Est. Cost/Share $44.58 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.014M Shares 30,189 Share Price $66.71 Est. Cost/Share $47.38 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $2.008M Shares 45,042 Share Price $44.58 Est. Cost/Share $41.90 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.004M Shares 165,872 Share Price $12.08 Est. Cost/Share $9.37 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.001M Shares 384,731 Share Price $5.20 Est. Cost/Share $4.96 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.989M Shares 115,774 Share Price $17.18 Est. Cost/Share $17.48 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.985M Shares 53,645 Share Price $37.00 Est. Cost/Share $53.09 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.984M Shares 124,006 Share Price $16.00 * Est. Cost/Share $11.57 Unrealized @ Report Date +15.8%
— NOVAVAX INC 0.0%
Value $1.975M Shares 238,858 Share Price $8.27 Est. Cost/Share $4.40 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1.97M Shares 39,802 Share Price $49.50 Est. Cost/Share $43.53 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.957M Shares 23,735 Share Price $82.45 Est. Cost/Share $101.31 Unrealized @ Report Date -18.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.954M Shares 132,590 Share Price $14.74 Est. Cost/Share $13.58 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.947M Shares 32,198 Share Price $60.47 * Est. Cost/Share $37.39 Unrealized @ Report Date +21.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.939M Shares 55,135 Share Price $35.17 Est. Cost/Share $34.34 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.934M Shares 31,791 Share Price $60.83 Est. Cost/Share $30.78 Unrealized @ Report Date +97.7%
WAT WATERS CORP 0.0%
Value $1.931M Shares 15,536 Share Price $124.29 Est. Cost/Share $100.46 Unrealized @ Report Date +23.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.923M Shares 47,522 Share Price $40.47 * Est. Cost/Share $25.36 Unrealized @ Report Date +24.7%
UAA UNDER ARMOUR INC 0.0%
Value $1.916M Shares 23,725 Share Price $80.76 * Est. Cost/Share $24.77 Unrealized @ Report Date +63.0%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.915M Shares 105,694 Share Price $18.12 Est. Cost/Share $17.69 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.91M Shares 56,992 Share Price $33.51 Est. Cost/Share $51.04 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.907M Shares 53,459 Share Price $35.67 * Est. Cost/Share $16.95 Unrealized @ Report Date +48.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.901M Shares 51,318 Share Price $37.04 Est. Cost/Share $25.87 Unrealized @ Report Date +43.2%
RIG TRANSOCEAN LTD 0.0%
Value $1.897M Shares 129,308 Share Price $14.67 Est. Cost/Share $41.83 Unrealized @ Report Date -64.9%
— KITE PHARMA INC 0.0%
Value $1.887M Shares 32,715 Share Price $57.68 Est. Cost/Share $57.67 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.885M Shares 42,760 Share Price $44.08 * Est. Cost/Share $27.72 Unrealized @ Report Date +39.3%
RMD RESMED INC 0.0%
Value $1.88M Shares 26,185 Share Price $71.80 * Est. Cost/Share $42.76 Unrealized @ Report Date +46.9%
RYN RAYONIER INC 0.0%
Value $1.879M Shares 69,692 Share Price $26.96 Est. Cost/Share $44.69 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.878M Shares 67,027 Share Price $28.02 Est. Cost/Share $29.13 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.877M Shares 35,770 Share Price $52.47 * Est. Cost/Share $39.39 Unrealized @ Report Date -1.3%
— ROCKWELL COLLINS INC 0.0%
Value $1.869M Shares 19,360 Share Price $96.54 Est. Cost/Share $70.44 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.84M Shares 29,637 Share Price $62.08 Est. Cost/Share $48.12 Unrealized @ Report Date +29.0%
SF STIFEL FINL CORP 0.0%
Value $1.831M Shares 32,841 Share Price $55.75 * Est. Cost/Share $27.18 Unrealized @ Report Date +21.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.83M Shares 33,305 Share Price $54.95 Est. Cost/Share $56.98 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.827M Shares 129,503 Share Price $14.11 Est. Cost/Share $11.70 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.826M Shares 2,375 Share Price $768.84 Est. Cost/Share $531.98 Unrealized @ Report Date +44.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.823M Shares 52,610 Share Price $34.65 Est. Cost/Share $35.66 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.813M Shares 86,428 Share Price $20.98 * Est. Cost/Share $16.67 Unrealized @ Report Date -3.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.804M Shares 29,625 Share Price $60.89 Est. Cost/Share $40.72 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.8M Shares 47,419 Share Price $37.96 Est. Cost/Share $27.75 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $1.798M Shares 31,725 Share Price $56.67 Est. Cost/Share $47.35 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $1.793M Shares 114,037 Share Price $15.72 Est. Cost/Share $30.72 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.789M Shares 126,619 Share Price $14.13 Est. Cost/Share $10.70 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.785M Shares 41,402 Share Price $43.11 * Est. Cost/Share $33.56 Unrealized @ Report Date +15.0%
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.783M Shares 69,875 Share Price $25.52 Est. Cost/Share $18.09 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $1.783M Shares 14,005 Share Price $127.31 Est. Cost/Share $103.34 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.775M Shares 29,686 Share Price $59.79 Est. Cost/Share $48.60 Unrealized @ Report Date +23.0%
— VARIAN MED SYS INC 0.0%
Value $1.762M Shares 18,725 Share Price $94.10 Est. Cost/Share $70.31 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.749M Shares 30,094 Share Price $58.12 Est. Cost/Share $43.58 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.739M Shares 62,595 Share Price $27.78 Est. Cost/Share $24.70 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.738M Shares 47,284 Share Price $36.76 * Est. Cost/Share $12.78 Unrealized @ Report Date +33.6%
— FIRSTMERIT CORP 0.0%
Value $1.736M Shares 91,101 Share Price $19.06 Est. Cost/Share $20.53 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.736M Shares 10,215 Share Price $169.95 Est. Cost/Share $137.82 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.729M Shares 147,518 Share Price $11.72 Est. Cost/Share $10.92 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.728M Shares 120,997 Share Price $14.28 Est. Cost/Share $12.70 Unrealized @ Report Date +12.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.724M Shares 46,265 Share Price $37.26 Est. Cost/Share $25.67 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $1.72M Shares 66,369 Share Price $25.92 Est. Cost/Share $22.16 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.719M Shares 45,272 Share Price $37.97 * Est. Cost/Share $7.11 Unrealized @ Report Date +0.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.708M Shares 20,001 Share Price $85.40 * Est. Cost/Share $28.89 Unrealized @ Report Date +28.1%
— OUTFRONT MEDIA INC 0.0%
Value $1.7M Shares 56,824 Share Price $29.92 Est. Cost/Share $27.05 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.698M Shares 24,949 Share Price $68.06 Est. Cost/Share $68.38 Unrealized @ Report Date -0.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.698M Shares 119,923 Share Price $14.16 Est. Cost/Share $22.28 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $1.695M Shares 101,905 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.689M Shares 56,657 Share Price $29.81 Est. Cost/Share $25.13 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.688M Shares 183,521 Share Price $9.20 Est. Cost/Share $4.50 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.686M Shares 8,996 Share Price $187.42 Est. Cost/Share $134.81 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.684M Shares 29,410 Share Price $57.26 * Est. Cost/Share $45.18 Unrealized @ Report Date -13.6%
SJM SMUCKER J M CO 0.0%
Value $1.675M Shares 14,470 Share Price $115.76 * Est. Cost/Share $71.46 Unrealized @ Report Date +17.6%
ZION ZIONS BANCORPORATION 0.0%
Value $1.673M Shares 61,964 Share Price $27.00 Est. Cost/Share $27.12 Unrealized @ Report Date -0.4%
— LEGG MASON INC 0.0%
Value $1.671M Shares 30,271 Share Price $55.20 Est. Cost/Share $35.53 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.647M Shares 21,275 Share Price $77.41 Est. Cost/Share $48.37 Unrealized @ Report Date +60.0%
— KANSAS CITY SOUTHERN 0.0%
Value $1.641M Shares 16,077 Share Price $102.07 Est. Cost/Share $115.04 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.64M Shares 114,842 Share Price $14.28 Est. Cost/Share $27.94 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.639M Shares 8,823 Share Price $185.76 Est. Cost/Share $130.27 Unrealized @ Report Date +42.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.638M Shares 85,086 Share Price $19.25 Est. Cost/Share $7.19 Unrealized @ Report Date +167.9%
— EATON VANCE CORP 0.0%
Value $1.633M Shares 39,218 Share Price $41.64 Est. Cost/Share $39.31 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.623M Shares 17,742 Share Price $91.48 Est. Cost/Share $59.15 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.622M Shares 19,236 Share Price $84.32 * Est. Cost/Share $49.34 Unrealized @ Report Date +56.3%
— TWO HBRS INVT CORP 0.0%
Value $1.618M Shares 152,369 Share Price $10.62 Est. Cost/Share $10.24 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.613M Shares 34,407 Share Price $46.88 Est. Cost/Share $40.02 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.613M Shares 20,080 Share Price $80.33 Est. Cost/Share $62.20 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.597M Shares 31,038 Share Price $51.45 * Est. Cost/Share $30.78 Unrealized @ Report Date +39.6%
— STERIS CORP 0.0%
Value $1.582M Shares 22,513 Share Price $70.27 Est. Cost/Share $44.60 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.579M Shares 11,377 Share Price $138.79 * Est. Cost/Share $80.33 Unrealized @ Report Date +40.8%
— RETAIL PPTYS AMER INC 0.0%
Value $1.576M Shares 98,301 Share Price $16.03 Est. Cost/Share $13.93 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.565M Shares 22,135 Share Price $70.70 * Est. Cost/Share $23.71 Unrealized @ Report Date +49.1%
— PALL CORP 0.0%
Value $1.559M Shares 15,530 Share Price $100.39 Est. Cost/Share $78.55 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.554M Shares 10,380 Share Price $149.71 * Est. Cost/Share $104.24 Unrealized @ Report Date +25.6%
WRB BERKLEY W R CORP 0.0%
Value $1.548M Shares 30,650 Share Price $50.51 * Est. Cost/Share $9.92 Unrealized @ Report Date +19.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.546M Shares 20,048 Share Price $77.11 * Est. Cost/Share $35.33 Unrealized @ Report Date +36.2%
RPM RPM INTL INC 0.0%
Value $1.541M Shares 32,118 Share Price $47.98 Est. Cost/Share $41.37 Unrealized @ Report Date +16.0%
— HUDSON CITY BANCORP 0.0%
Value $1.54M Shares 146,968 Share Price $10.48 Est. Cost/Share $9.30 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.539M Shares 28,151 Share Price $54.67 Est. Cost/Share $29.71 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.521M Shares 15,250 Share Price $99.74 Est. Cost/Share $97.57 Unrealized @ Report Date +2.2%
MMS MAXIMUS INC 0.0%
Value $1.51M Shares 22,614 Share Price $66.77 Est. Cost/Share $48.39 Unrealized @ Report Date +38.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.506M Shares 38,548 Share Price $39.07 * Est. Cost/Share $18.33 Unrealized @ Report Date +40.1%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.505M Shares 182,680 Share Price $8.24 Est. Cost/Share $10.61 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.498M Shares 45,373 Share Price $33.02 Est. Cost/Share $22.97 Unrealized @ Report Date +43.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.496M Shares 50,936 Share Price $29.37 Est. Cost/Share $25.73 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.486M Shares 34,417 Share Price $43.18 Est. Cost/Share $38.74 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.484M Shares 55,399 Share Price $26.79 Est. Cost/Share $54.14 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.474M Shares 32,661 Share Price $45.13 Est. Cost/Share $46.80 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.471M Shares 30,532 Share Price $48.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.468M Shares 25,581 Share Price $57.39 * Est. Cost/Share $42.09 Unrealized @ Report Date +18.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.458M Shares 37,823 Share Price $38.55 Est. Cost/Share $95.39 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.456M Shares 46,070 Share Price $31.60 Est. Cost/Share $36.40 Unrealized @ Report Date -13.2%
— CHIMERIX INC 0.0%
Value $1.455M Shares 38,597 Share Price $37.70 Est. Cost/Share $24.59 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.453M Shares 29,308 Share Price $49.58 * Est. Cost/Share $17.59 Unrealized @ Report Date +29.5%
— CITY NATL CORP 0.0%
Value $1.452M Shares 16,296 Share Price $89.10 Est. Cost/Share $74.90 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.451M Shares 52,082 Share Price $27.86 Est. Cost/Share $26.94 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.447M Shares 43,492 Share Price $33.27 Est. Cost/Share $36.04 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.443M Shares 26,367 Share Price $54.73 Est. Cost/Share $29.76 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.439M Shares 11,939 Share Price $120.53 Est. Cost/Share $93.13 Unrealized @ Report Date +29.4%
— NEKTAR THERAPEUTICS 0.0%
Value $1.434M Shares 130,385 Share Price $11.00 Est. Cost/Share $11.79 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.433M Shares 53,991 Share Price $26.54 Est. Cost/Share $25.70 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.432M Shares 22,320 Share Price $64.16 * Est. Cost/Share $25.27 Unrealized @ Report Date +18.0%
— WGL HLDGS INC 0.0%
Value $1.424M Shares 25,251 Share Price $56.39 Est. Cost/Share $41.94 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $1.423M Shares 17,707 Share Price $80.36 Est. Cost/Share $64.54 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.42M Shares 26,875 Share Price $52.84 * Est. Cost/Share $54.13 Unrealized @ Report Date -16.4%
— COUSINS PPTYS INC 0.0%
Value $1.416M Shares 133,607 Share Price $10.60 Est. Cost/Share $11.61 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.414M Shares 16,063 Share Price $88.03 Est. Cost/Share $85.57 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.413M Shares 20,000 Share Price $70.65 * Est. Cost/Share $21.29 Unrealized @ Report Date +48.6%
WEX WEX INC 0.0%
Value $1.407M Shares 13,102 Share Price $107.39 Est. Cost/Share $80.56 Unrealized @ Report Date +33.3%
— COLUMBIA PPTY TR INC 0.0%
Value $1.405M Shares 52,012 Share Price $27.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.403M Shares 70,863 Share Price $19.80 Est. Cost/Share $21.32 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.402M Shares 40,863 Share Price $34.31 Est. Cost/Share $19.01 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.396M Shares 46,759 Share Price $29.86 Est. Cost/Share $30.87 Unrealized @ Report Date -3.3%
SLM SLM CORP 0.0%
Value $1.395M Shares 150,363 Share Price $9.28 Est. Cost/Share $8.51 Unrealized @ Report Date +9.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.394M Shares 30,602 Share Price $45.55 * Est. Cost/Share $22.90 Unrealized @ Report Date +66.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.388M Shares 196,825 Share Price $7.05 Est. Cost/Share $4.69 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.386M Shares 29,792 Share Price $46.52 Est. Cost/Share $43.44 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.382M Shares 80,278 Share Price $17.22 * Est. Cost/Share $12.85 Unrealized @ Report Date +6.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.38M Shares 37,438 Share Price $36.86 Est. Cost/Share $48.25 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.378M Shares 29,463 Share Price $46.77 Est. Cost/Share $40.75 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.378M Shares 20,000 Share Price $68.90 Est. Cost/Share $43.78 Unrealized @ Report Date +57.3%
— POST PPTYS INC 0.0%
Value $1.377M Shares 24,186 Share Price $56.93 Est. Cost/Share $49.96 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.374M Shares 36,797 Share Price $37.34 Est. Cost/Share $34.44 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.364M Shares 14,580 Share Price $93.55 * Est. Cost/Share $67.14 Unrealized @ Report Date +34.7%
— DEPOMED INC 0.0%
Value $1.362M Shares 60,787 Share Price $22.41 Est. Cost/Share $13.36 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.356M Shares 65,030 Share Price $20.85 Est. Cost/Share $28.16 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.356M Shares 8,779 Share Price $154.46 * Est. Cost/Share $60.48 Unrealized @ Report Date +27.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.353M Shares 21,967 Share Price $61.59 * Est. Cost/Share $16.67 Unrealized @ Report Date +17.1%
PII POLARIS INDS INC 0.0%
Value $1.348M Shares 9,556 Share Price $141.06 Est. Cost/Share $132.34 Unrealized @ Report Date +6.6%
— SYNOVUS FINL CORP 0.0%
Value $1.347M Shares 48,074 Share Price $28.02 Est. Cost/Share $24.33 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.347M Shares 26,462 Share Price $50.90 Est. Cost/Share $38.48 Unrealized @ Report Date +32.3%
DHI D R HORTON INC 0.0%
Value $1.347M Shares 47,283 Share Price $28.49 * Est. Cost/Share $19.11 Unrealized @ Report Date +32.4%
— MARKET VECTORS ETF TR 0.0%
Value $1.345M Shares 59,147 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.343M Shares 427,635 Share Price $3.14 Est. Cost/Share $3.01 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.342M Shares 25,363 Share Price $52.91 Est. Cost/Share $59.45 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.339M Shares 55,800 Share Price $24.00 Est. Cost/Share $12.95 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.339M Shares 69,464 Share Price $19.28 Est. Cost/Share $22.22 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.338M Shares 4,072 Share Price $328.59 Est. Cost/Share $242.64 Unrealized @ Report Date +35.4%
— CONCHO RES INC 0.0%
Value $1.333M Shares 11,503 Share Price $115.88 Est. Cost/Share $105.75 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $1.331M Shares 10,072 Share Price $132.15 Est. Cost/Share $106.81 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.325M Shares 13,949 Share Price $94.99 * Est. Cost/Share $70.71 Unrealized @ Report Date +26.5%
— CLARCOR INC 0.0%
Value $1.325M Shares 20,062 Share Price $66.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.321M Shares 5,596 Share Price $236.06 Est. Cost/Share $117.54 Unrealized @ Report Date +100.9%
BRO BROWN & BROWN INC 0.0%
Value $1.319M Shares 39,823 Share Price $33.12 * Est. Cost/Share $13.75 Unrealized @ Report Date +8.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.319M Shares 12,355 Share Price $106.76 Est. Cost/Share $94.93 Unrealized @ Report Date +12.4%
— ANSYS INC 0.0%
Value $1.315M Shares 14,910 Share Price $88.20 Est. Cost/Share $78.23 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.315M Shares 25,386 Share Price $51.80 * Est. Cost/Share $33.92 Unrealized @ Report Date +31.9%
— WESTERN REFNG INC 0.0%
Value $1.313M Shares 26,593 Share Price $49.37 Est. Cost/Share $37.34 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.311M Shares 133,353 Share Price $9.83 Est. Cost/Share $11.26 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.308M Shares 37,267 Share Price $35.10 Est. Cost/Share $25.61 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $1.307M Shares 20,259 Share Price $64.51 Est. Cost/Share $73.39 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.301M Shares 39,820 Share Price $32.67 Est. Cost/Share $24.10 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.298M Shares 17,900 Share Price $72.51 Est. Cost/Share $57.19 Unrealized @ Report Date +26.8%
— RADIUS HEALTH INC 0.0%
Value $1.295M Shares 31,455 Share Price $41.17 Est. Cost/Share $39.48 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.293M Shares 18,715 Share Price $69.09 * Est. Cost/Share $52.24 Unrealized @ Report Date -3.7%
— RELYPSA INC 0.0%
Value $1.292M Shares 35,831 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.289M Shares 55,266 Share Price $23.32 Est. Cost/Share $17.58 Unrealized @ Report Date +32.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.287M Shares 82,876 Share Price $15.53 Est. Cost/Share $16.51 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.285M Shares 16,684 Share Price $77.02 Est. Cost/Share $58.81 Unrealized @ Report Date +31.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.279M Shares 135,491 Share Price $9.44 Est. Cost/Share $9.98 Unrealized @ Report Date -5.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.272M Shares 24,327 Share Price $52.29 * Est. Cost/Share $34.48 Unrealized @ Report Date +25.3%
— JANUS CAP GROUP INC 0.0%
Value $1.271M Shares 73,922 Share Price $17.19 Est. Cost/Share $9.31 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.27M Shares 20,162 Share Price $62.99 Est. Cost/Share $49.19 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.27M Shares 28,773 Share Price $44.14 Est. Cost/Share $48.29 Unrealized @ Report Date -8.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.262M Shares 22,099 Share Price $57.11 * Est. Cost/Share $39.24 Unrealized @ Report Date +37.2%
— WADDELL & REED FINL INC 0.0%
Value $1.261M Shares 25,446 Share Price $49.56 Est. Cost/Share $60.38 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.258M Shares 9,002 Share Price $139.75 * Est. Cost/Share $108.43 Unrealized @ Report Date +18.6%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.249M Shares 105,126 Share Price $11.88 Est. Cost/Share $5.85 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.247M Shares 43,842 Share Price $28.44 * Est. Cost/Share $15.33 Unrealized @ Report Date +34.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.241M Shares 20,606 Share Price $60.23 * Est. Cost/Share $43.32 Unrealized @ Report Date +32.8%
OII OCEANEERING INTL INC 0.0%
Value $1.241M Shares 23,010 Share Price $53.93 Est. Cost/Share $74.65 Unrealized @ Report Date -27.8%
— FOUNDATION MEDICINE INC 0.0%
Value $1.237M Shares 25,707 Share Price $48.12 Est. Cost/Share $26.19 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.233M Shares 18,630 Share Price $66.18 * Est. Cost/Share $41.50 Unrealized @ Report Date +46.3%
ORI OLD REP INTL CORP 0.0%
Value $1.232M Shares 82,478 Share Price $14.94 * Est. Cost/Share $7.06 Unrealized @ Report Date -2.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.23M Shares 32,732 Share Price $37.58 Est. Cost/Share $28.94 Unrealized @ Report Date +29.8%
— BANCORPSOUTH INC 0.0%
Value $1.229M Shares 52,947 Share Price $23.21 Est. Cost/Share $19.95 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.228M Shares 17,707 Share Price $69.35 * Est. Cost/Share $31.92 Unrealized @ Report Date +42.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.228M Shares 19,488 Share Price $63.01 * Est. Cost/Share $19.38 Unrealized @ Report Date +15.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1.221M Shares 43,347 Share Price $28.17 Est. Cost/Share $24.24 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.219M Shares 66,841 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.218M Shares 10,649 Share Price $114.38 Est. Cost/Share $84.10 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.216M Shares 14,497 Share Price $83.88 Est. Cost/Share $68.08 Unrealized @ Report Date +23.2%
— MEADWESTVACO CORP 0.0%
Value $1.216M Shares 24,381 Share Price $49.87 Est. Cost/Share $36.06 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $1.215M Shares 22,286 Share Price $54.52 Est. Cost/Share $47.64 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.215M Shares 20,211 Share Price $60.12 Est. Cost/Share $60.03 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.214M Shares 14,642 Share Price $82.91 * Est. Cost/Share $53.44 Unrealized @ Report Date +40.2%
— ENERGIZER HLDGS INC 0.0%
Value $1.212M Shares 8,782 Share Price $138.01 Est. Cost/Share $119.22 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.211M Shares 154,133 Share Price $7.86 Est. Cost/Share $8.42 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.209M Shares 70,779 Share Price $17.08 * Est. Cost/Share $8.53 Unrealized @ Report Date +47.9%
PCH POTLATCH CORP NEW 0.0%
Value $1.209M Shares 30,196 Share Price $40.04 Est. Cost/Share $40.19 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.205M Shares 14,177 Share Price $85.00 Est. Cost/Share $71.44 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.203M Shares 55,149 Share Price $21.81 * Est. Cost/Share $15.42 Unrealized @ Report Date +3.1%
— PDL BIOPHARMA INC 0.0%
Value $1.2M Shares 170,605 Share Price $7.03 Est. Cost/Share $8.00 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.198M Shares 83,813 Share Price $14.29 * Est. Cost/Share $7.92 Unrealized @ Report Date +27.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.198M Shares 28,301 Share Price $42.33 * Est. Cost/Share $24.08 Unrealized @ Report Date +3.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.195M Shares 64,226 Share Price $18.61 Est. Cost/Share $17.93 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.195M Shares 74,783 Share Price $15.98 Est. Cost/Share $13.66 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.191M Shares 134,724 Share Price $8.84 Est. Cost/Share $9.44 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.187M Shares 65,355 Share Price $18.16 Est. Cost/Share $22.49 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $1.185M Shares 56,024 Share Price $21.15 * Est. Cost/Share $16.67 Unrealized @ Report Date +2.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.185M Shares 123,007 Share Price $9.63 Est. Cost/Share $8.05 Unrealized @ Report Date +19.7%
SNPS SYNOPSYS INC 0.0%
Value $1.179M Shares 25,455 Share Price $46.32 Est. Cost/Share $38.08 Unrealized @ Report Date +21.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.176M Shares 25,271 Share Price $46.54 * Est. Cost/Share $30.78 Unrealized @ Report Date +8.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.174M Shares 58,643 Share Price $20.02 Est. Cost/Share $9.51 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.17M Shares 16,894 Share Price $69.26 * Est. Cost/Share $26.77 Unrealized @ Report Date +70.2%
IDA IDACORP INC 0.0%
Value $1.166M Shares 18,547 Share Price $62.87 Est. Cost/Share $49.91 Unrealized @ Report Date +26.0%
RDN RADIAN GROUP INC 0.0%
Value $1.165M Shares 69,408 Share Price $16.78 * Est. Cost/Share $12.03 Unrealized @ Report Date +15.3%
— PARAMOUNT GROUP INC 0.0%
Value $1.157M Shares 59,968 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.155M Shares 32,827 Share Price $35.18 Est. Cost/Share $27.14 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.149M Shares 6,339 Share Price $181.26 Est. Cost/Share $154.19 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.143M Shares 13,271 Share Price $86.13 Est. Cost/Share $79.91 Unrealized @ Report Date +7.8%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.143M Shares 16,667 Share Price $68.58 Est. Cost/Share $74.29 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.14M Shares 48,119 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.139M Shares 19,816 Share Price $57.48 Est. Cost/Share $43.60 Unrealized @ Report Date +31.8%
DXCM DEXCOM INC 0.0%
Value $1.138M Shares 18,258 Share Price $62.33 * Est. Cost/Share $10.34 Unrealized @ Report Date +50.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.138M Shares 13,326 Share Price $85.40 * Est. Cost/Share $67.55 Unrealized @ Report Date +14.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.135M Shares 18,583 Share Price $61.08 Est. Cost/Share $72.09 Unrealized @ Report Date -15.3%
XYL XYLEM INC 0.0%
Value $1.135M Shares 32,409 Share Price $35.02 * Est. Cost/Share $26.73 Unrealized @ Report Date +14.5%
OLN OLIN CORP 0.0%
Value $1.128M Shares 35,218 Share Price $32.03 * Est. Cost/Share $17.46 Unrealized @ Report Date +33.4%
WSO WATSCO INC 0.0%
Value $1.125M Shares 8,949 Share Price $125.71 Est. Cost/Share $88.49 Unrealized @ Report Date +42.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.124M Shares 40,681 Share Price $27.63 Est. Cost/Share $25.19 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.123M Shares 113,920 Share Price $9.86 Est. Cost/Share $5.58 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.114M Shares 14,247 Share Price $78.19 * Est. Cost/Share $47.11 Unrealized @ Report Date +20.3%
— ENERGEN CORP 0.0%
Value $1.113M Shares 16,857 Share Price $66.03 Est. Cost/Share $81.83 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.111M Shares 2,325 Share Price $477.85 * Est. Cost/Share $286.05 Unrealized @ Report Date +36.3%
— ACCELERON PHARMA INC 0.0%
Value $1.11M Shares 29,162 Share Price $38.06 Est. Cost/Share $38.83 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.108M Shares 19,616 Share Price $56.48 * Est. Cost/Share $50.22 Unrealized @ Report Date -8.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.104M Shares 32,622 Share Price $33.84 * Est. Cost/Share $28.08 Unrealized @ Report Date +3.8%
LKQ LKQ CORP 0.0%
Value $1.099M Shares 42,986 Share Price $25.57 * Est. Cost/Share $25.45 Unrealized @ Report Date -9.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.099M Shares 19,866 Share Price $55.32 * Est. Cost/Share $36.69 Unrealized @ Report Date +16.4%
UGI UGI CORP NEW 0.0%
Value $1.098M Shares 33,699 Share Price $32.58 Est. Cost/Share $31.82 Unrealized @ Report Date +2.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.093M Shares 14,221 Share Price $76.86 * Est. Cost/Share $46.26 Unrealized @ Report Date +28.5%
— SAGE THERAPEUTICS INC 0.0%
Value $1.093M Shares 21,756 Share Price $50.24 Est. Cost/Share $38.75 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $1.093M Shares 24,658 Share Price $44.33 Est. Cost/Share $30.93 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.091M Shares 22,973 Share Price $47.49 * Est. Cost/Share $29.40 Unrealized @ Report Date +18.4%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.09M Shares 29,736 Share Price $36.66 Est. Cost/Share $39.33 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $1.087M Shares 13,721 Share Price $79.22 Est. Cost/Share $68.97 Unrealized @ Report Date —
— FEI CO 0.0%
Value $1.085M Shares 14,219 Share Price $76.31 Est. Cost/Share $100.37 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.085M Shares 21,631 Share Price $50.16 Est. Cost/Share $42.02 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.081M Shares 21,186 Share Price $51.02 * Est. Cost/Share $36.45 Unrealized @ Report Date +30.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.08M Shares 22,194 Share Price $48.66 Est. Cost/Share $54.59 Unrealized @ Report Date -10.9%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.08M Shares 68,864 Share Price $15.68 Est. Cost/Share $16.18 Unrealized @ Report Date -3.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.074M Shares 47,193 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.073M Shares 144,937 Share Price $7.40 Est. Cost/Share $8.08 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.073M Shares 81,640 Share Price $13.14 * Est. Cost/Share $7.64 Unrealized @ Report Date +13.8%
WTFC WINTRUST FINL CORP 0.0%
Value $1.072M Shares 22,482 Share Price $47.68 Est. Cost/Share $43.02 Unrealized @ Report Date +10.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.067M Shares 53,083 Share Price $20.10 * Est. Cost/Share $14.16 Unrealized @ Report Date +13.1%
AVT AVNET INC 0.0%
Value $1.063M Shares 23,886 Share Price $44.50 * Est. Cost/Share $33.46 Unrealized @ Report Date +4.9%
— OMNICARE INC 0.0%
Value $1.062M Shares 13,782 Share Price $77.06 Est. Cost/Share $64.61 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.056M Shares 14,905 Share Price $70.85 Est. Cost/Share $42.48 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.056M Shares 6,279 Share Price $168.18 * Est. Cost/Share $91.68 Unrealized @ Report Date +77.2%
— PAREXEL INTL CORP 0.0%
Value $1.056M Shares 15,305 Share Price $69.00 Est. Cost/Share $53.20 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.054M Shares 241,167 Share Price $4.37 Est. Cost/Share $6.17 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.047M Shares 47,120 Share Price $22.22 * Est. Cost/Share $16.72 Unrealized @ Report Date +16.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.044M Shares 14,288 Share Price $73.07 * Est. Cost/Share $44.64 Unrealized @ Report Date +56.7%
PRAA PRA GROUP INC 0.0%
Value $1.044M Shares 19,226 Share Price $54.30 Est. Cost/Share $59.03 Unrealized @ Report Date -8.0%
KMPR KEMPER CORP DEL 0.0%
Value $1.041M Shares 26,731 Share Price $38.94 Est. Cost/Share $36.75 Unrealized @ Report Date +6.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.038M Shares 27,214 Share Price $38.14 Est. Cost/Share $29.04 Unrealized @ Report Date +31.3%
INSM INSMED INC 0.0%
Value $1.037M Shares 49,850 Share Price $20.80 Est. Cost/Share $16.48 Unrealized @ Report Date +26.2%
— THE ADT CORPORATION 0.0%
Value $1.035M Shares 24,923 Share Price $41.53 Est. Cost/Share $39.46 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.033M Shares 29,182 Share Price $35.40 Est. Cost/Share $24.67 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.031M Shares 12,274 Share Price $84.00 Est. Cost/Share $75.21 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.028M Shares 16,805 Share Price $61.17 Est. Cost/Share $56.14 Unrealized @ Report Date +8.9%
— ARRAY BIOPHARMA INC 0.0%
Value $1.028M Shares 139,543 Share Price $7.37 Est. Cost/Share $5.20 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.023M Shares 20,277 Share Price $50.45 * Est. Cost/Share $32.29 Unrealized @ Report Date +5.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.016M Shares 6,382 Share Price $159.20 * Est. Cost/Share $97.62 Unrealized @ Report Date +45.8%
RGEN REPLIGEN CORP 0.0%
Value $1.013M Shares 33,380 Share Price $30.35 Est. Cost/Share $14.29 Unrealized @ Report Date +112.5%
— STANCORP FINL GROUP INC 0.0%
Value $1.013M Shares 14,762 Share Price $68.62 Est. Cost/Share $62.65 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.013M Shares 34,696 Share Price $29.20 Est. Cost/Share $23.52 Unrealized @ Report Date +24.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.013M Shares 11,415 Share Price $88.74 Est. Cost/Share $49.62 Unrealized @ Report Date +78.5%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.011M Shares 14,038 Share Price $72.02 Est. Cost/Share $62.43 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.011M Shares 17,276 Share Price $58.52 Est. Cost/Share $44.18 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.011M Shares 12,433 Share Price $81.32 Est. Cost/Share $64.19 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.006M Shares 15,910 Share Price $63.23 * Est. Cost/Share $31.04 Unrealized @ Report Date +43.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.005M Shares 16,657 Share Price $60.33 Est. Cost/Share $72.44 Unrealized @ Report Date -16.7%
CSL CARLISLE COS INC 0.0%
Value $1.005M Shares 10,850 Share Price $92.63 * Est. Cost/Share $70.07 Unrealized @ Report Date +15.4%
— RACKSPACE HOSTING INC 0.0%
Value $1.003M Shares 19,451 Share Price $51.57 Est. Cost/Share $34.90 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $994K Shares 85,428 Share Price $11.64 Est. Cost/Share $6.77 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $991K Shares 16,391 Share Price $60.46 Est. Cost/Share $38.44 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $989K Shares 72,128 Share Price $13.71 Est. Cost/Share $11.92 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $987K Shares 53,061 Share Price $18.60 * Est. Cost/Share $11.46 Unrealized @ Report Date +13.3%
— MB FINANCIAL INC NEW 0.0%
Value $984K Shares 31,441 Share Price $31.30 Est. Cost/Share $29.37 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $984K Shares 29,042 Share Price $33.88 * Est. Cost/Share $16.65 Unrealized @ Report Date +24.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $980K Shares 6,994 Share Price $140.12 * Est. Cost/Share $76.39 Unrealized @ Report Date +50.0%
THG HANOVER INS GROUP INC 0.0%
Value $979K Shares 13,489 Share Price $72.58 * Est. Cost/Share $42.19 Unrealized @ Report Date +27.2%
— CEPHEID 0.0%
Value $977K Shares 17,173 Share Price $56.89 Est. Cost/Share $49.83 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $976K Shares 58,965 Share Price $16.55 Est. Cost/Share $16.90 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $976K Shares 15,342 Share Price $63.62 Est. Cost/Share $89.49 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $969K Shares 12,153 Share Price $79.73 * Est. Cost/Share $24.45 Unrealized @ Report Date +26.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $968K Shares 66,575 Share Price $14.54 Est. Cost/Share $9.72 Unrealized @ Report Date +49.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $967K Shares 31,580 Share Price $30.62 Est. Cost/Share $35.93 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $966K Shares 123,361 Share Price $7.83 Est. Cost/Share $6.52 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $963K Shares 17,499 Share Price $55.03 * Est. Cost/Share $31.19 Unrealized @ Report Date +46.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $959K Shares 18,958 Share Price $50.59 Est. Cost/Share $34.82 Unrealized @ Report Date +45.3%
— AFFYMETRIX INC 0.0%
Value $958K Shares 76,259 Share Price $12.56 Est. Cost/Share $6.97 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $957K Shares 21,579 Share Price $44.35 Est. Cost/Share $35.20 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $953K Shares 8,332 Share Price $114.38 Est. Cost/Share $91.81 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $952K Shares 15,279 Share Price $62.31 * Est. Cost/Share $20.13 Unrealized @ Report Date +54.7%
— TIME INC NEW 0.0%
Value $951K Shares 42,388 Share Price $22.44 Est. Cost/Share $24.18 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $946K Shares 37,525 Share Price $25.21 Est. Cost/Share $35.55 Unrealized @ Report Date -29.1%
— AQUA AMERICA INC 0.0%
Value $940K Shares 35,673 Share Price $26.35 Est. Cost/Share $25.50 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $940K Shares 50,625 Share Price $18.57 Est. Cost/Share $20.68 Unrealized @ Report Date -10.2%
— UIL HLDG CORP 0.0%
Value $938K Shares 18,240 Share Price $51.43 Est. Cost/Share $38.55 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $937K Shares 32,482 Share Price $28.85 Est. Cost/Share $29.00 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $933K Shares 7,721 Share Price $120.84 * Est. Cost/Share $93.62 Unrealized @ Report Date +20.5%
UMBF UMB FINL CORP 0.0%
Value $933K Shares 17,639 Share Price $52.89 Est. Cost/Share $59.02 Unrealized @ Report Date -10.4%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $931K Shares 10,349 Share Price $89.96 Est. Cost/Share $79.96 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $922K Shares 15,058 Share Price $61.23 * Est. Cost/Share $36.82 Unrealized @ Report Date +13.2%
— LIFE TIME FITNESS INC 0.0%
Value $922K Shares 12,990 Share Price $70.98 Est. Cost/Share $49.41 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $921K Shares 14,378 Share Price $64.06 Est. Cost/Share $37.93 Unrealized @ Report Date +68.9%
— WEATHERFORD INTL PLC 0.0%
Value $919K Shares 74,743 Share Price $12.30 Est. Cost/Share $17.34 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $916K Shares 19,505 Share Price $46.96 Est. Cost/Share $44.48 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $910K Shares 50,063 Share Price $18.18 Est. Cost/Share $15.22 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $910K Shares 37,495 Share Price $24.27 * Est. Cost/Share $16.82 Unrealized @ Report Date +3.4%
TER TERADYNE INC 0.0%
Value $909K Shares 48,224 Share Price $18.85 * Est. Cost/Share $16.87 Unrealized @ Report Date +4.1%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $909K Shares 11,378 Share Price $79.89 Est. Cost/Share $67.39 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $908K Shares 19,787 Share Price $45.89 Est. Cost/Share $61.71 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $907K Shares 50,750 Share Price $17.87 Est. Cost/Share $18.86 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $906K Shares 24,390 Share Price $37.15 Est. Cost/Share $32.07 Unrealized @ Report Date +15.8%
SYNA SYNAPTICS INC 0.0%
Value $906K Shares 11,143 Share Price $81.31 Est. Cost/Share $56.37 Unrealized @ Report Date +44.3%
RGLD ROYAL GOLD INC 0.0%
Value $904K Shares 14,332 Share Price $63.08 Est. Cost/Share $59.95 Unrealized @ Report Date +5.3%
— WESTAR ENERGY INC 0.0%
Value $900K Shares 23,212 Share Price $38.77 Est. Cost/Share $36.36 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $900K Shares 36,130 Share Price $24.91 Est. Cost/Share $26.43 Unrealized @ Report Date -5.8%
RLI RLI CORP 0.0%
Value $898K Shares 17,126 Share Price $52.43 * Est. Cost/Share $13.60 Unrealized @ Report Date +31.4%
— ZAFGEN INC 0.0%
Value $895K Shares 22,592 Share Price $39.62 Est. Cost/Share $33.19 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $895K Shares 18,952 Share Price $47.22 Est. Cost/Share $42.96 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $893K Shares 48,417 Share Price $18.44 Est. Cost/Share $15.53 Unrealized @ Report Date +18.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $892K Shares 41,175 Share Price $21.66 Est. Cost/Share $18.14 Unrealized @ Report Date +19.4%
— INGRAM MICRO INC 0.0%
Value $892K Shares 35,522 Share Price $25.11 Est. Cost/Share $26.88 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $892K Shares 55,120 Share Price $16.18 * Est. Cost/Share $12.83 Unrealized @ Report Date +0.6%
GPN GLOBAL PMTS INC 0.0%
Value $890K Shares 9,709 Share Price $91.67 * Est. Cost/Share $31.70 Unrealized @ Report Date +37.4%
TOL TOLL BROTHERS INC 0.0%
Value $889K Shares 22,592 Share Price $39.35 Est. Cost/Share $34.87 Unrealized @ Report Date +12.8%
— HYPERION THERAPEUTICS INC 0.0%
Value $887K Shares 19,327 Share Price $45.89 Est. Cost/Share $27.03 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $885K Shares 15,865 Share Price $55.78 Est. Cost/Share $48.91 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $885K Shares 17,160 Share Price $51.57 * Est. Cost/Share $31.44 Unrealized @ Report Date +22.4%
— UNITED STATES STL CORP NEW 0.0%
Value $882K Shares 36,137 Share Price $24.41 Est. Cost/Share $28.06 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $880K Shares 71,301 Share Price $12.34 * Est. Cost/Share $7.86 Unrealized @ Report Date +5.4%
— DYNEGY INC NEW DEL 0.0%
Value $880K Shares 28,009 Share Price $31.42 Est. Cost/Share $24.94 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $880K Shares 98,743 Share Price $8.91 Est. Cost/Share $8.66 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $880K Shares 21,729 Share Price $40.50 Est. Cost/Share $50.64 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $879K Shares 28,784 Share Price $30.54 Est. Cost/Share $28.76 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $878K Shares 30,792 Share Price $28.51 Est. Cost/Share $29.36 Unrealized @ Report Date -4.7%
— CREE INC 0.0%
Value $877K Shares 24,718 Share Price $35.48 Est. Cost/Share $52.68 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $877K Shares 55,761 Share Price $15.73 Est. Cost/Share $15.92 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $870K Shares 114,273 Share Price $7.61 Est. Cost/Share $6.30 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $869K Shares 34,541 Share Price $25.16 * Est. Cost/Share $16.83 Unrealized @ Report Date +4.4%
JACK JACK IN THE BOX INC 0.0%
Value $868K Shares 9,044 Share Price $95.98 Est. Cost/Share $52.80 Unrealized @ Report Date +81.7%
CASY CASEYS GEN STORES INC 0.0%
Value $867K Shares 9,625 Share Price $90.08 * Est. Cost/Share $61.01 Unrealized @ Report Date +36.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $867K Shares 17,073 Share Price $50.78 Est. Cost/Share $46.47 Unrealized @ Report Date +9.3%
— SOTHEBYS 0.0%
Value $866K Shares 20,485 Share Price $42.27 Est. Cost/Share $40.80 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $865K Shares 9,497 Share Price $91.08 Est. Cost/Share $71.62 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $864K Shares 17,950 Share Price $48.13 Est. Cost/Share $47.51 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $863K Shares 13,146 Share Price $65.65 * Est. Cost/Share $20.50 Unrealized @ Report Date +34.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $860K Shares 14,789 Share Price $58.15 Est. Cost/Share $53.79 Unrealized @ Report Date +8.1%
IEX IDEX CORP 0.0%
Value $859K Shares 11,326 Share Price $75.84 * Est. Cost/Share $63.57 Unrealized @ Report Date +3.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $859K Shares 13,140 Share Price $65.37 Est. Cost/Share $68.15 Unrealized @ Report Date -4.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $858K Shares 24,634 Share Price $34.83 Est. Cost/Share $28.76 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $857K Shares 20,454 Share Price $41.90 Est. Cost/Share $36.82 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $855K Shares 13,981 Share Price $61.15 * Est. Cost/Share $39.36 Unrealized @ Report Date +38.1%
— HUBBELL INC 0.0%
Value $854K Shares 7,793 Share Price $109.59 Est. Cost/Share $119.71 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $852K Shares 35,694 Share Price $23.87 Est. Cost/Share $24.16 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $848K Shares 25,833 Share Price $32.83 Est. Cost/Share $28.84 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $847K Shares 15,667 Share Price $54.06 Est. Cost/Share $72.05 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $844K Shares 20,178 Share Price $41.83 Est. Cost/Share $50.20 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $839K Shares 34,914 Share Price $24.03 Est. Cost/Share $20.68 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $838K Shares 76,986 Share Price $10.89 Est. Cost/Share $7.25 Unrealized @ Report Date +50.1%
— IBERIABANK CORP 0.0%
Value $837K Shares 13,272 Share Price $63.07 Est. Cost/Share $65.26 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $834K Shares 54,866 Share Price $15.20 Est. Cost/Share $13.03 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $833K Shares 13,454 Share Price $61.91 Est. Cost/Share $46.93 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $833K Shares 35,507 Share Price $23.46 Est. Cost/Share $19.98 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $831K Shares 30,063 Share Price $27.64 * Est. Cost/Share $11.82 Unrealized @ Report Date -3.8%
OGS ONE GAS INC 0.0%
Value $830K Shares 19,201 Share Price $43.23 Est. Cost/Share $36.26 Unrealized @ Report Date +19.2%
OMER OMEROS CORP 0.0%
Value $828K Shares 37,581 Share Price $22.03 Est. Cost/Share $12.73 Unrealized @ Report Date +73.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $827K Shares 11,840 Share Price $69.85 * Est. Cost/Share $48.98 Unrealized @ Report Date +25.2%
HNI HNI CORP 0.0%
Value $825K Shares 14,956 Share Price $55.16 Est. Cost/Share $35.43 Unrealized @ Report Date +55.7%
VYX NCR CORP NEW 0.0%
Value $824K Shares 27,938 Share Price $29.49 * Est. Cost/Share $20.60 Unrealized @ Report Date -12.1%
MGNX MACROGENICS INC 0.0%
Value $824K Shares 26,254 Share Price $31.39 Est. Cost/Share $26.14 Unrealized @ Report Date +20.0%
— PIEDMONT NAT GAS INC 0.0%
Value $823K Shares 22,292 Share Price $36.92 Est. Cost/Share $35.24 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $821K Shares 21,776 Share Price $37.70 * Est. Cost/Share $33.92 Unrealized @ Report Date -7.0%
FTNT FORTINET INC 0.0%
Value $821K Shares 23,493 Share Price $34.95 * Est. Cost/Share $4.52 Unrealized @ Report Date +54.8%
HEI HEICO CORP NEW 0.0%
Value $821K Shares 13,436 Share Price $61.10 * Est. Cost/Share $28.87 Unrealized @ Report Date +8.3%
POST POST HLDGS INC 0.0%
Value $820K Shares 17,512 Share Price $46.83 * Est. Cost/Share $31.17 Unrealized @ Report Date -1.7%
CW CURTISS WRIGHT CORP 0.0%
Value $820K Shares 11,091 Share Price $73.93 * Est. Cost/Share $56.86 Unrealized @ Report Date +23.2%
— PLANTRONICS INC NEW 0.0%
Value $812K Shares 15,341 Share Price $52.93 Est. Cost/Share $44.30 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $809K Shares 26,240 Share Price $30.83 * Est. Cost/Share $30.88 Unrealized @ Report Date -4.0%
SM SM ENERGY CO 0.0%
Value $805K Shares 15,581 Share Price $51.67 * Est. Cost/Share $69.66 Unrealized @ Report Date -34.0%
— TWITTER INC 0.0%
Value $805K Shares 16,070 Share Price $50.09 Est. Cost/Share $47.77 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $805K Shares 15,303 Share Price $52.60 Est. Cost/Share $49.27 Unrealized @ Report Date +6.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $802K Shares 8,425 Share Price $95.19 Est. Cost/Share $84.26 Unrealized @ Report Date +12.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $801K Shares 16,241 Share Price $49.32 * Est. Cost/Share $33.13 Unrealized @ Report Date +19.3%
TRN TRINITY INDS INC 0.0%
Value $800K Shares 22,539 Share Price $35.49 * Est. Cost/Share $19.77 Unrealized @ Report Date -7.3%
— INFORMATICA CORP 0.0%
Value $795K Shares 18,126 Share Price $43.86 Est. Cost/Share $36.73 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $794K Shares 7,894 Share Price $100.58 * Est. Cost/Share $63.17 Unrealized @ Report Date +41.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $793K Shares 13,922 Share Price $56.96 * Est. Cost/Share $36.85 Unrealized @ Report Date +16.6%
JBL JABIL CIRCUIT INC 0.0%
Value $793K Shares 33,934 Share Price $23.37 * Est. Cost/Share $17.16 Unrealized @ Report Date +24.5%
SON SONOCO PRODS CO 0.0%
Value $792K Shares 17,428 Share Price $45.44 * Est. Cost/Share $28.30 Unrealized @ Report Date +12.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $791K Shares 20,548 Share Price $38.50 Est. Cost/Share $40.95 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $790K Shares 47,880 Share Price $16.50 Est. Cost/Share $17.86 Unrealized @ Report Date -7.5%
INGR INGREDION INC 0.0%
Value $787K Shares 10,108 Share Price $77.86 Est. Cost/Share $72.36 Unrealized @ Report Date +7.5%
NDSN NORDSON CORP 0.0%
Value $786K Shares 10,039 Share Price $78.29 * Est. Cost/Share $67.06 Unrealized @ Report Date +4.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $785K Shares 35,142 Share Price $22.34 Est. Cost/Share $33.23 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $783K Shares 16,916 Share Price $46.29 Est. Cost/Share $40.03 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $782K Shares 16,032 Share Price $48.78 Est. Cost/Share $40.81 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $781K Shares 15,401 Share Price $50.71 Est. Cost/Share $40.06 Unrealized @ Report Date +26.6%
ZD J2 GLOBAL INC 0.0%
Value $779K Shares 11,853 Share Price $65.72 * Est. Cost/Share $41.45 Unrealized @ Report Date +37.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $778K Shares 10,868 Share Price $71.59 Est. Cost/Share $49.31 Unrealized @ Report Date +45.2%
— CONVERGYS CORP 0.0%
Value $776K Shares 33,944 Share Price $22.86 Est. Cost/Share $18.94 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $774K Shares 106,236 Share Price $7.29 Est. Cost/Share $13.70 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $772K Shares 23,088 Share Price $33.44 * Est. Cost/Share $22.83 Unrealized @ Report Date +20.9%
— IMMUNOGEN INC 0.0%
Value $769K Shares 85,958 Share Price $8.95 Est. Cost/Share $14.63 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $767K Shares 5,042 Share Price $152.12 * Est. Cost/Share $60.26 Unrealized @ Report Date +56.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $767K Shares 13,275 Share Price $57.78 Est. Cost/Share $47.73 Unrealized @ Report Date +21.0%
GNTX GENTEX CORP 0.0%
Value $764K Shares 41,741 Share Price $18.30 Est. Cost/Share $15.83 Unrealized @ Report Date +15.6%
— ZS PHARMA INC 0.0%
Value $761K Shares 18,093 Share Price $42.06 Est. Cost/Share $41.65 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $760K Shares 9,829 Share Price $77.32 * Est. Cost/Share $18.79 Unrealized @ Report Date +31.8%
NJR NEW JERSEY RES 0.0%
Value $760K Shares 24,482 Share Price $31.04 * Est. Cost/Share $18.69 Unrealized @ Report Date +16.7%
— ATMEL CORP 0.0%
Value $759K Shares 92,171 Share Price $8.23 Est. Cost/Share $8.72 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $757K Shares 2,830 Share Price $267.49 Est. Cost/Share $245.70 Unrealized @ Report Date +8.8%
— VECTREN CORP 0.0%
Value $754K Shares 17,092 Share Price $44.11 Est. Cost/Share $40.54 Unrealized @ Report Date —
— HSN INC 0.0%
Value $752K Shares 11,026 Share Price $68.20 Est. Cost/Share $55.97 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $751K Shares 7,257 Share Price $103.49 Est. Cost/Share $70.24 Unrealized @ Report Date +47.2%
SCI SERVICE CORP INTL 0.0%
Value $750K Shares 28,793 Share Price $26.05 Est. Cost/Share $19.44 Unrealized @ Report Date +34.0%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $749K Shares 28,604 Share Price $26.19 Est. Cost/Share $49.34 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $749K Shares 32,095 Share Price $23.34 Est. Cost/Share $18.71 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $744K Shares 21,764 Share Price $34.18 * Est. Cost/Share $17.75 Unrealized @ Report Date +24.6%
— REGULUS THERAPEUTICS INC 0.0%
Value $740K Shares 43,671 Share Price $16.94 Est. Cost/Share $11.28 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $740K Shares 27,769 Share Price $26.65 Est. Cost/Share $31.26 Unrealized @ Report Date -14.8%
CIEN CIENA CORP 0.0%
Value $738K Shares 38,218 Share Price $19.31 Est. Cost/Share $19.22 Unrealized @ Report Date +0.4%
— POLYPORE INTL INC 0.0%
Value $738K Shares 12,523 Share Price $58.93 Est. Cost/Share $35.43 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $735K Shares 67,581 Share Price $10.88 Est. Cost/Share $10.27 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $734K Shares 10,178 Share Price $72.12 * Est. Cost/Share $21.14 Unrealized @ Report Date -1.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $731K Shares 28,101 Share Price $26.01 * Est. Cost/Share $15.88 Unrealized @ Report Date +24.5%
NWE NORTHWESTERN CORP 0.0%
Value $731K Shares 13,592 Share Price $53.78 * Est. Cost/Share $28.09 Unrealized @ Report Date +23.5%
CE CELANESE CORP DEL 0.0%
Value $730K Shares 13,061 Share Price $55.89 * Est. Cost/Share $41.09 Unrealized @ Report Date +10.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $729K Shares 14,188 Share Price $51.38 Est. Cost/Share $38.84 Unrealized @ Report Date +32.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $728K Shares 13,534 Share Price $53.79 Est. Cost/Share $53.87 Unrealized @ Report Date -0.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $728K Shares 58,278 Share Price $12.49 * Est. Cost/Share $5.48 Unrealized @ Report Date +10.4%
— DONNELLEY R R & SONS CO 0.0%
Value $725K Shares 37,759 Share Price $19.20 Est. Cost/Share $17.41 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $725K Shares 16,912 Share Price $42.87 * Est. Cost/Share $40.08 Unrealized @ Report Date -6.9%
NVR NVR INC 0.0%
Value $723K Shares 544 Share Price $1329.04 Est. Cost/Share $1085.79 Unrealized @ Report Date +22.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $723K Shares 27,082 Share Price $26.70 Est. Cost/Share $25.94 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $722K Shares 14,538 Share Price $49.66 Est. Cost/Share $53.35 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $717K Shares 14,378 Share Price $49.87 Est. Cost/Share $51.60 Unrealized @ Report Date -3.3%
— GENESEE & WYO INC 0.0%
Value $716K Shares 7,423 Share Price $96.46 Est. Cost/Share $101.86 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $716K Shares 33,563 Share Price $21.33 * Est. Cost/Share $8.67 Unrealized @ Report Date -32.7%
EME EMCOR GROUP INC 0.0%
Value $713K Shares 15,348 Share Price $46.46 * Est. Cost/Share $41.23 Unrealized @ Report Date +7.5%
MOG/A MOOG INC 0.0%
Value $712K Shares 9,483 Share Price $75.08 * Est. Cost/Share $57.36 Unrealized @ Report Date +20.9%
POOL POOL CORPORATION 0.0%
Value $711K Shares 10,193 Share Price $69.75 * Est. Cost/Share $49.32 Unrealized @ Report Date +24.7%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $710K Shares 30,547 Share Price $23.24 Est. Cost/Share $22.97 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $705K Shares 15,994 Share Price $44.08 Est. Cost/Share $33.79 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $704K Shares 16,108 Share Price $43.70 Est. Cost/Share $72.74 Unrealized @ Report Date -39.9%
— TENNECO INC 0.0%
Value $700K Shares 12,191 Share Price $57.42 Est. Cost/Share $57.07 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $699K Shares 8,817 Share Price $79.28 Est. Cost/Share $53.70 Unrealized @ Report Date +47.6%
ATR APTARGROUP INC 0.0%
Value $699K Shares 11,011 Share Price $63.48 * Est. Cost/Share $55.43 Unrealized @ Report Date -1.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $698K Shares 26,463 Share Price $26.38 * Est. Cost/Share $17.62 Unrealized @ Report Date +24.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $698K Shares 1,019 Share Price $684.99 Est. Cost/Share $584.03 Unrealized @ Report Date +17.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $693K Shares 21,554 Share Price $32.15 Est. Cost/Share $27.19 Unrealized @ Report Date +18.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $690K Shares 217,683 Share Price $3.17 Est. Cost/Share $4.37 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $690K Shares 7,465 Share Price $92.43 * Est. Cost/Share $55.03 Unrealized @ Report Date +28.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $689K Shares 7,387 Share Price $93.27 * Est. Cost/Share $59.29 Unrealized @ Report Date +12.8%
PTC PTC INC 0.0%
Value $688K Shares 19,035 Share Price $36.14 Est. Cost/Share $29.09 Unrealized @ Report Date +24.3%
— LUMINEX CORP DEL 0.0%
Value $686K Shares 42,847 Share Price $16.01 Est. Cost/Share $18.49 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $683K Shares 26,478 Share Price $25.79 Est. Cost/Share $30.03 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $683K Shares 62,511 Share Price $10.93 Est. Cost/Share $22.41 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $682K Shares 14,015 Share Price $48.66 Est. Cost/Share $53.20 Unrealized @ Report Date -8.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $682K Shares 48,794 Share Price $13.98 * Est. Cost/Share $16.91 Unrealized @ Report Date -9.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $680K Shares 18,335 Share Price $37.09 * Est. Cost/Share $19.97 Unrealized @ Report Date +25.5%
— BANK OF THE OZARKS INC 0.0%
Value $677K Shares 18,322 Share Price $36.95 Est. Cost/Share $60.35 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $674K Shares 18,613 Share Price $36.21 Est. Cost/Share $23.16 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $671K Shares 21,407 Share Price $31.34 Est. Cost/Share $29.50 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $671K Shares 10,725 Share Price $62.56 Est. Cost/Share $46.82 Unrealized @ Report Date +33.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $669K Shares 7,373 Share Price $90.74 Est. Cost/Share $68.90 Unrealized @ Report Date +31.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $668K Shares 13,614 Share Price $49.07 Est. Cost/Share $57.08 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $666K Shares 14,776 Share Price $45.07 * Est. Cost/Share $25.59 Unrealized @ Report Date +47.3%
LII LENNOX INTL INC 0.0%
Value $665K Shares 5,950 Share Price $111.76 * Est. Cost/Share $73.68 Unrealized @ Report Date +33.5%
— EXTERRAN HLDGS INC 0.0%
Value $665K Shares 19,816 Share Price $33.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $660K Shares 16,336 Share Price $40.40 Est. Cost/Share $55.63 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $659K Shares 13,827 Share Price $47.66 * Est. Cost/Share $43.87 Unrealized @ Report Date -13.6%
— EXELIS INC 0.0%
Value $658K Shares 27,000 Share Price $24.37 Est. Cost/Share $17.18 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $658K Shares 8,584 Share Price $76.65 Est. Cost/Share $76.65 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $658K Shares 627 Share Price $1049.44 * Est. Cost/Share $368.88 Unrealized @ Report Date +54.1%
— VERIFONE SYS INC 0.0%
Value $657K Shares 18,838 Share Price $34.88 Est. Cost/Share $33.96 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $655K Shares 48,915 Share Price $13.39 Est. Cost/Share $12.34 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $654K Shares 10,183 Share Price $64.22 * Est. Cost/Share $60.52 Unrealized @ Report Date -4.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $652K Shares 14,281 Share Price $45.66 Est. Cost/Share $38.65 Unrealized @ Report Date +18.1%
— JOY GLOBAL INC 0.0%
Value $651K Shares 16,615 Share Price $39.18 Est. Cost/Share $52.70 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $651K Shares 8,990 Share Price $72.41 * Est. Cost/Share $43.80 Unrealized @ Report Date +60.6%
— AVON PRODS INC 0.0%
Value $651K Shares 81,443 Share Price $7.99 Est. Cost/Share $18.21 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $648K Shares 14,013 Share Price $46.24 Est. Cost/Share $51.11 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $646K Shares 21,279 Share Price $30.36 * Est. Cost/Share $19.62 Unrealized @ Report Date +23.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $645K Shares 43,139 Share Price $14.95 Est. Cost/Share $23.01 Unrealized @ Report Date -35.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $645K Shares 71,441 Share Price $9.03 Est. Cost/Share $9.01 Unrealized @ Report Date +0.2%
— OWENS ILL INC 0.0%
Value $644K Shares 27,624 Share Price $23.31 Est. Cost/Share $30.71 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $643K Shares 8,944 Share Price $71.89 Est. Cost/Share $36.53 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $642K Shares 8,383 Share Price $76.58 Est. Cost/Share $64.19 Unrealized @ Report Date +19.4%
— VCA INC 0.0%
Value $639K Shares 11,649 Share Price $54.85 Est. Cost/Share $34.65 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $637K Shares 20,357 Share Price $31.29 Est. Cost/Share $29.05 Unrealized @ Report Date —
— ANN INC 0.0%
Value $637K Shares 15,535 Share Price $41.00 Est. Cost/Share $35.86 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $635K Shares 33,821 Share Price $18.78 Est. Cost/Share $30.48 Unrealized @ Report Date -38.4%
CACI CACI INTL INC 0.0%
Value $634K Shares 7,052 Share Price $89.90 Est. Cost/Share $74.18 Unrealized @ Report Date +21.2%
HAE HAEMONETICS CORP 0.0%
Value $634K Shares 14,114 Share Price $44.92 Est. Cost/Share $38.47 Unrealized @ Report Date +16.8%
— ARRIS GROUP INC NEW 0.0%
Value $632K Shares 21,879 Share Price $28.89 Est. Cost/Share $26.98 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $630K Shares 14,003 Share Price $44.99 * Est. Cost/Share $40.49 Unrealized @ Report Date -14.4%
VSAT VIASAT INC 0.0%
Value $628K Shares 10,541 Share Price $59.58 Est. Cost/Share $64.37 Unrealized @ Report Date -7.4%
— QLIK TECHNOLOGIES INC 0.0%
Value $627K Shares 20,142 Share Price $31.13 Est. Cost/Share $26.77 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $625K Shares 45,397 Share Price $13.77 * Est. Cost/Share $10.38 Unrealized @ Report Date +19.5%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $624K Shares 6,294 Share Price $99.14 Est. Cost/Share $73.60 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $623K Shares 6,306 Share Price $98.79 Est. Cost/Share $92.24 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $623K Shares 8,708 Share Price $71.54 Est. Cost/Share $26.04 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $622K Shares 13,542 Share Price $45.93 Est. Cost/Share $48.61 Unrealized @ Report Date -5.6%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $615K Shares 39,539 Share Price $15.55 Est. Cost/Share $8.88 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $612K Shares 8,955 Share Price $68.34 Est. Cost/Share $107.08 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $611K Shares 35,107 Share Price $17.40 Est. Cost/Share $16.51 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $609K Shares 25,429 Share Price $23.95 Est. Cost/Share $13.69 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $609K Shares 10,366 Share Price $58.75 Est. Cost/Share $41.47 Unrealized @ Report Date +41.7%
EXP EAGLE MATERIALS INC 0.0%
Value $608K Shares 7,279 Share Price $83.53 * Est. Cost/Share $81.14 Unrealized @ Report Date -2.3%
— BRISTOW GROUP INC 0.0%
Value $608K Shares 11,166 Share Price $54.45 Est. Cost/Share $74.16 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $607K Shares 42,414 Share Price $14.31 Est. Cost/Share $9.57 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $607K Shares 16,148 Share Price $37.59 * Est. Cost/Share $4.41 Unrealized @ Report Date +6.4%
— ALLETE INC 0.0%
Value $605K Shares 11,459 Share Price $52.80 Est. Cost/Share $52.43 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $605K Shares 8,065 Share Price $75.02 Est. Cost/Share $105.16 Unrealized @ Report Date -28.6%
BPOP POPULAR INC 0.0%
Value $605K Shares 17,604 Share Price $34.37 * Est. Cost/Share $21.88 Unrealized @ Report Date +18.4%
— LIFEPOINT HOSPITALS INC 0.0%
Value $605K Shares 8,234 Share Price $73.48 Est. Cost/Share $60.28 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $604K Shares 16,968 Share Price $35.60 Est. Cost/Share $41.52 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $601K Shares 18,012 Share Price $33.37 Est. Cost/Share $35.74 Unrealized @ Report Date —
— AOL INC 0.0%
Value $601K Shares 15,172 Share Price $39.61 Est. Cost/Share $41.57 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $597K Shares 632,020 Share Price $0.94 Est. Cost/Share $1.49 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $596K Shares 7,716 Share Price $77.24 * Est. Cost/Share $24.85 Unrealized @ Report Date +37.8%
— VALIDUS HOLDINGS LTD 0.0%
Value $596K Shares 14,164 Share Price $42.08 Est. Cost/Share $36.37 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $595K Shares 22,278 Share Price $26.71 Est. Cost/Share $22.42 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $592K Shares 26,049 Share Price $22.73 * Est. Cost/Share $13.48 Unrealized @ Report Date +11.9%
GERN GERON CORP 0.0%
Value $592K Shares 156,983 Share Price $3.77 Est. Cost/Share $3.32 Unrealized @ Report Date +13.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $590K Shares 8,313 Share Price $70.97 Est. Cost/Share $60.81 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $590K Shares 21,510 Share Price $27.43 Est. Cost/Share $33.06 Unrealized @ Report Date -17.0%
— ARUBA NETWORKS INC 0.0%
Value $589K Shares 24,062 Share Price $24.48 Est. Cost/Share $18.40 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $583K Shares 3,032 Share Price $192.28 * Est. Cost/Share $87.95 Unrealized @ Report Date +92.4%
— AMSURG CORP 0.0%
Value $582K Shares 9,455 Share Price $61.55 Est. Cost/Share $47.14 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $580K Shares 18,043 Share Price $32.15 Est. Cost/Share $24.75 Unrealized @ Report Date +29.8%
NVRI HARSCO CORP 0.0%
Value $580K Shares 33,607 Share Price $17.26 Est. Cost/Share $25.78 Unrealized @ Report Date -33.0%
— PANERA BREAD CO 0.0%
Value $578K Shares 3,615 Share Price $159.89 Est. Cost/Share $156.72 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $578K Shares 13,176 Share Price $43.87 Est. Cost/Share $35.03 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $575K Shares 11,130 Share Price $51.66 Est. Cost/Share $66.36 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $573K Shares 6,633 Share Price $86.39 Est. Cost/Share $67.18 Unrealized @ Report Date +28.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $571K Shares 19,721 Share Price $28.95 * Est. Cost/Share $15.11 Unrealized @ Report Date +20.3%
BKU BANKUNITED INC 0.0%
Value $569K Shares 17,385 Share Price $32.73 * Est. Cost/Share $22.66 Unrealized @ Report Date +5.2%
— MENS WEARHOUSE INC 0.0%
Value $566K Shares 10,837 Share Price $52.23 Est. Cost/Share $47.96 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $565K Shares 37,758 Share Price $14.96 Est. Cost/Share $11.30 Unrealized @ Report Date +32.4%
— FLAMEL TECHNOLOGIES SA 0.0%
Value $565K Shares 31,404 Share Price $17.99 Est. Cost/Share $17.32 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $563K Shares 10,990 Share Price $51.23 Est. Cost/Share $38.83 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $563K Shares 30,002 Share Price $18.77 Est. Cost/Share $21.17 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $559K Shares 21,009 Share Price $26.61 * Est. Cost/Share $21.96 Unrealized @ Report Date -25.3%
— TECH DATA CORP 0.0%
Value $558K Shares 9,660 Share Price $57.76 Est. Cost/Share $58.37 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $557K Shares 23,038 Share Price $24.18 Est. Cost/Share $16.16 Unrealized @ Report Date +49.7%
— LACLEDE GROUP INC 0.0%
Value $556K Shares 10,860 Share Price $51.20 Est. Cost/Share $47.38 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $555K Shares 12,646 Share Price $43.89 Est. Cost/Share $39.14 Unrealized @ Report Date +12.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $554K Shares 19,024 Share Price $29.12 Est. Cost/Share $24.04 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $554K Shares 31,475 Share Price $17.60 Est. Cost/Share $16.82 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $552K Shares 15,156 Share Price $36.42 * Est. Cost/Share $21.03 Unrealized @ Report Date +44.9%
OSK OSHKOSH CORP 0.0%
Value $552K Shares 11,314 Share Price $48.79 * Est. Cost/Share $44.45 Unrealized @ Report Date -7.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $551K Shares 24,115 Share Price $22.85 Est. Cost/Share $25.93 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $551K Shares 31,318 Share Price $17.59 Est. Cost/Share $13.45 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $551K Shares 8,957 Share Price $61.52 * Est. Cost/Share $40.32 Unrealized @ Report Date +29.3%
MLKN MILLER HERMAN INC 0.0%
Value $551K Shares 19,853 Share Price $27.75 * Est. Cost/Share $20.42 Unrealized @ Report Date +4.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $546K Shares 41,145 Share Price $13.27 Est. Cost/Share $27.17 Unrealized @ Report Date -51.1%
— CHEMTURA CORP 0.0%
Value $545K Shares 19,966 Share Price $27.30 Est. Cost/Share $24.38 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $543K Shares 36,936 Share Price $14.70 Est. Cost/Share $12.64 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $543K Shares 6,430 Share Price $84.45 Est. Cost/Share $74.86 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $539K Shares 38,073 Share Price $14.16 Est. Cost/Share $8.66 Unrealized @ Report Date +63.6%
— PENNEY J C INC 0.0%
Value $539K Shares 64,078 Share Price $8.41 Est. Cost/Share $9.43 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $538K Shares 9,907 Share Price $54.31 Est. Cost/Share $56.01 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $537K Shares 25,691 Share Price $20.90 Est. Cost/Share $19.69 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $536K Shares 33,507 Share Price $16.00 Est. Cost/Share $17.57 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $530K Shares 7,346 Share Price $72.15 Est. Cost/Share $88.36 Unrealized @ Report Date -18.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $529K Shares 8,650 Share Price $61.16 * Est. Cost/Share $40.16 Unrealized @ Report Date +10.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $529K Shares 30,512 Share Price $17.34 Est. Cost/Share $20.49 Unrealized @ Report Date -15.3%
— ITT CORP NEW 0.0%
Value $526K Shares 13,176 Share Price $39.92 Est. Cost/Share $46.07 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $526K Shares 7,425 Share Price $70.84 Est. Cost/Share $59.34 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $525K Shares 12,518 Share Price $41.94 * Est. Cost/Share $23.63 Unrealized @ Report Date +7.6%
— DST SYS INC DEL 0.0%
Value $524K Shares 4,732 Share Price $110.74 Est. Cost/Share $91.31 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $524K Shares 37,375 Share Price $14.02 Est. Cost/Share $19.91 Unrealized @ Report Date -29.6%
ONB OLD NATL BANCORP IND 0.0%
Value $524K Shares 36,922 Share Price $14.19 Est. Cost/Share $13.85 Unrealized @ Report Date +2.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $523K Shares 22,597 Share Price $23.14 Est. Cost/Share $22.90 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $523K Shares 14,989 Share Price $34.89 Est. Cost/Share $26.38 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $522K Shares 17,049 Share Price $30.62 Est. Cost/Share $43.90 Unrealized @ Report Date -30.3%
— DIGITALGLOBE INC 0.0%
Value $521K Shares 15,306 Share Price $34.04 Est. Cost/Share $29.19 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $520K Shares 13,883 Share Price $37.46 Est. Cost/Share $35.34 Unrealized @ Report Date +6.0%
BIO BIO RAD LABS INC 0.0%
Value $520K Shares 3,849 Share Price $135.10 Est. Cost/Share $121.50 Unrealized @ Report Date +11.3%
— RYLAND GROUP INC 0.0%
Value $519K Shares 10,645 Share Price $48.76 Est. Cost/Share $39.94 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $519K Shares 20,587 Share Price $25.21 Est. Cost/Share $21.25 Unrealized @ Report Date +18.7%
— DEAN FOODS CO NEW 0.0%
Value $519K Shares 31,370 Share Price $16.54 Est. Cost/Share $17.60 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $517K Shares 6,473 Share Price $79.87 Est. Cost/Share $74.61 Unrealized @ Report Date +7.1%
— HILL ROM HLDGS INC 0.0%
Value $516K Shares 10,527 Share Price $49.02 Est. Cost/Share $41.26 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $516K Shares 33,398 Share Price $15.45 Est. Cost/Share $22.03 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $516K Shares 5,191 Share Price $99.40 Est. Cost/Share $92.21 Unrealized @ Report Date +7.8%
LAD LITHIA MTRS INC 0.0%
Value $516K Shares 5,195 Share Price $99.33 Est. Cost/Share $62.46 Unrealized @ Report Date +59.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $515K Shares 11,574 Share Price $44.50 Est. Cost/Share $31.96 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $514K Shares 32,245 Share Price $15.94 * Est. Cost/Share $9.62 Unrealized @ Report Date +14.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $510K Shares 6,132 Share Price $83.17 Est. Cost/Share $50.99 Unrealized @ Report Date +63.0%
— ROWAN COMPANIES PLC 0.0%
Value $509K Shares 28,769 Share Price $17.69 Est. Cost/Share $32.59 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $509K Shares 6,243 Share Price $81.53 Est. Cost/Share $60.81 Unrealized @ Report Date +34.0%
— JDS UNIPHASE CORP 0.0%
Value $506K Shares 38,539 Share Price $13.13 Est. Cost/Share $12.67 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $504K Shares 5,933 Share Price $84.95 Est. Cost/Share $104.54 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $501K Shares 194,899 Share Price $2.57 Est. Cost/Share $5.78 Unrealized @ Report Date -55.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $500K Shares 13,157 Share Price $38.00 * Est. Cost/Share $20.00 Unrealized @ Report Date +9.3%
— WHITING PETE CORP NEW 0.0%
Value $498K Shares 16,120 Share Price $30.89 Est. Cost/Share $43.38 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $498K Shares 6,144 Share Price $81.05 Est. Cost/Share $51.67 Unrealized @ Report Date +56.9%
— COOPER TIRE & RUBR CO 0.0%
Value $497K Shares 11,604 Share Price $42.83 Est. Cost/Share $24.30 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $497K Shares 8,613 Share Price $57.70 * Est. Cost/Share $13.15 Unrealized @ Report Date +9.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $495K Shares 13,979 Share Price $35.41 * Est. Cost/Share $24.16 Unrealized @ Report Date +5.3%
— FINISAR CORP 0.0%
Value $495K Shares 23,215 Share Price $21.32 Est. Cost/Share $25.49 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $494K Shares 21,059 Share Price $23.46 Est. Cost/Share $19.63 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $493K Shares 60,437 Share Price $8.16 Est. Cost/Share $9.69 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $491K Shares 28,862 Share Price $17.01 Est. Cost/Share $42.66 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $490K Shares 11,725 Share Price $41.79 Est. Cost/Share $41.61 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $490K Shares 11,416 Share Price $42.92 Est. Cost/Share $29.71 Unrealized @ Report Date +44.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $487K Shares 40,243 Share Price $12.10 Est. Cost/Share $8.43 Unrealized @ Report Date +43.4%
— CON-WAY INC 0.0%
Value $486K Shares 11,020 Share Price $44.10 Est. Cost/Share $47.36 Unrealized @ Report Date —
PEX PROSHARES TR 0.0%
Value $485K Shares 11,955 Share Price $40.57 Est. Cost/Share $40.29 Unrealized @ Report Date +1.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $485K Shares 7,032 Share Price $68.97 Est. Cost/Share $83.69 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $483K Shares 1,858 Share Price $259.96 * Est. Cost/Share $225.45 Unrealized @ Report Date +10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $483K Shares 18,985 Share Price $25.44 Est. Cost/Share $19.44 Unrealized @ Report Date +31.0%
BLKB BLACKBAUD INC 0.0%
Value $481K Shares 10,162 Share Price $47.33 * Est. Cost/Share $32.10 Unrealized @ Report Date +42.9%
— UNITED STATIONERS INC 0.0%
Value $480K Shares 11,700 Share Price $41.03 Est. Cost/Share $40.17 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $480K Shares 13,138 Share Price $36.54 Est. Cost/Share $40.14 Unrealized @ Report Date -9.0%
BIGGQ BIG LOTS INC 0.0%
Value $480K Shares 9,992 Share Price $48.04 * Est. Cost/Share $29.85 Unrealized @ Report Date +23.0%
RINF PROSHARES TR 0.0%
Value $479K Shares 15,886 Share Price $30.15 Est. Cost/Share $32.54 Unrealized @ Report Date -7.0%
GATX GATX CORP 0.0%
Value $479K Shares 8,258 Share Price $58.00 * Est. Cost/Share $46.91 Unrealized @ Report Date -4.0%
— ACXIOM CORP 0.0%
Value $478K Shares 25,835 Share Price $18.50 Est. Cost/Share $26.97 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $478K Shares 11,794 Share Price $40.53 Est. Cost/Share $38.46 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $478K Shares 5,156 Share Price $92.71 Est. Cost/Share $71.14 Unrealized @ Report Date +30.3%
— ANIXTER INTL INC 0.0%
Value $477K Shares 6,265 Share Price $76.14 Est. Cost/Share $99.19 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $476K Shares 4,222 Share Price $112.74 * Est. Cost/Share $35.06 Unrealized @ Report Date +60.1%
DDD 3-D SYS CORP DEL 0.0%
Value $475K Shares 17,315 Share Price $27.43 Est. Cost/Share $54.82 Unrealized @ Report Date -50.0%
— NUVASIVE INC 0.0%
Value $474K Shares 10,296 Share Price $46.04 Est. Cost/Share $38.40 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $474K Shares 13,132 Share Price $36.10 Est. Cost/Share $23.71 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $474K Shares 3,974 Share Price $119.28 * Est. Cost/Share $77.17 Unrealized @ Report Date +48.0%
— STILLWATER MNG CO 0.0%
Value $474K Shares 36,676 Share Price $12.92 Est. Cost/Share $14.02 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $472K Shares 14,804 Share Price $31.88 * Est. Cost/Share $22.15 Unrealized @ Report Date +16.1%
MLI MUELLER INDS INC 0.0%
Value $472K Shares 13,074 Share Price $36.10 * Est. Cost/Share $12.15 Unrealized @ Report Date +19.1%
OIS OIL STS INTL INC 0.0%
Value $472K Shares 11,860 Share Price $39.80 Est. Cost/Share $59.15 Unrealized @ Report Date -32.8%
— NATIONAL INSTRS CORP 0.0%
Value $470K Shares 14,656 Share Price $32.07 Est. Cost/Share $32.09 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $468K Shares 10,838 Share Price $43.18 * Est. Cost/Share $31.43 Unrealized @ Report Date -2.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $467K Shares 174,352 Share Price $2.68 Est. Cost/Share $3.89 Unrealized @ Report Date -31.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $467K Shares 11,594 Share Price $40.28 Est. Cost/Share $23.62 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $466K Shares 7,615 Share Price $61.20 Est. Cost/Share $52.01 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $466K Shares 23,666 Share Price $19.69 Est. Cost/Share $9.08 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $465K Shares 18,905 Share Price $24.60 Est. Cost/Share $28.76 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $462K Shares 117,043 Share Price $3.95 Est. Cost/Share $3.02 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $461K Shares 12,090 Share Price $38.13 * Est. Cost/Share $36.76 Unrealized @ Report Date -7.6%
XPO XPO LOGISTICS INC 0.0%
Value $461K Shares 10,148 Share Price $45.43 * Est. Cost/Share $9.98 Unrealized @ Report Date +57.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $460K Shares 14,642 Share Price $31.42 Est. Cost/Share $24.41 Unrealized @ Report Date +28.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $460K Shares 37,952 Share Price $12.12 Est. Cost/Share $8.17 Unrealized @ Report Date +48.3%
— CORELOGIC INC 0.0%
Value $459K Shares 13,001 Share Price $35.30 Est. Cost/Share $30.72 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $456K Shares 11,467 Share Price $39.77 Est. Cost/Share $29.05 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $456K Shares 8,564 Share Price $53.25 Est. Cost/Share $63.75 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $456K Shares 26,275 Share Price $17.35 Est. Cost/Share $15.97 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $456K Shares 21,278 Share Price $21.43 Est. Cost/Share $19.32 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $456K Shares 92,737 Share Price $4.92 Est. Cost/Share $13.73 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $455K Shares 10,786 Share Price $42.18 Est. Cost/Share $44.13 Unrealized @ Report Date -4.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $455K Shares 13,675 Share Price $33.27 Est. Cost/Share $19.12 Unrealized @ Report Date +73.9%
— VERSARTIS INC 0.0%
Value $453K Shares 24,647 Share Price $18.38 Est. Cost/Share $21.27 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $451K Shares 6,705 Share Price $67.26 Est. Cost/Share $36.85 Unrealized @ Report Date +82.6%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $451K Shares 50,856 Share Price $8.87 Est. Cost/Share $5.19 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $451K Shares 11,743 Share Price $38.41 Est. Cost/Share $38.59 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $451K Shares 6,938 Share Price $65.00 Est. Cost/Share $57.23 Unrealized @ Report Date +13.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $449K Shares 11,557 Share Price $38.85 * Est. Cost/Share $49.71 Unrealized @ Report Date -35.4%
— HILLENBRAND INC 0.0%
Value $447K Shares 14,482 Share Price $30.87 Est. Cost/Share $32.32 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $447K Shares 41,543 Share Price $10.76 Est. Cost/Share $10.33 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $447K Shares 4,665 Share Price $95.82 * Est. Cost/Share $66.92 Unrealized @ Report Date -15.1%
WT WISDOMTREE INVTS INC 0.0%
Value $446K Shares 20,794 Share Price $21.45 Est. Cost/Share $15.27 Unrealized @ Report Date +40.5%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $445K Shares 11,549 Share Price $38.53 Est. Cost/Share $49.19 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $444K Shares 28,412 Share Price $15.63 * Est. Cost/Share $17.92 Unrealized @ Report Date -23.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $444K Shares 8,428 Share Price $52.68 * Est. Cost/Share $31.60 Unrealized @ Report Date +51.4%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $443K Shares 95,937 Share Price $4.62 Est. Cost/Share $4.99 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $442K Shares 7,075 Share Price $62.47 Est. Cost/Share $71.53 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $441K Shares 7,762 Share Price $56.82 Est. Cost/Share $58.96 Unrealized @ Report Date -3.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $440K Shares 36,760 Share Price $11.97 Est. Cost/Share $15.02 Unrealized @ Report Date -20.4%
— XENOPORT INC 0.0%
Value $440K Shares 61,742 Share Price $7.13 Est. Cost/Share $5.41 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $438K Shares 10,266 Share Price $42.67 Est. Cost/Share $43.37 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $437K Shares 4,185 Share Price $104.42 Est. Cost/Share $143.92 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $437K Shares 28,317 Share Price $15.43 Est. Cost/Share $14.22 Unrealized @ Report Date +8.5%
GVA GRANITE CONSTR INC 0.0%
Value $436K Shares 12,398 Share Price $35.17 Est. Cost/Share $31.66 Unrealized @ Report Date +11.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $436K Shares 7,305 Share Price $59.69 Est. Cost/Share $70.64 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $435K Shares 9,604 Share Price $45.29 * Est. Cost/Share $40.21 Unrealized @ Report Date -5.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $434K Shares 13,812 Share Price $31.42 Est. Cost/Share $27.31 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $434K Shares 29,994 Share Price $14.47 * Est. Cost/Share $22.00 Unrealized @ Report Date -43.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $433K Shares 12,754 Share Price $33.95 * Est. Cost/Share $23.95 Unrealized @ Report Date +11.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $432K Shares 14,578 Share Price $29.63 * Est. Cost/Share $20.08 Unrealized @ Report Date +28.1%
— PDC ENERGY INC 0.0%
Value $431K Shares 7,972 Share Price $54.06 Est. Cost/Share $62.26 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $431K Shares 20,775 Share Price $20.75 Est. Cost/Share $17.52 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $431K Shares 13,000 Share Price $33.15 Est. Cost/Share $27.88 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $430K Shares 6,485 Share Price $66.31 Est. Cost/Share $63.47 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $428K Shares 16,430 Share Price $26.05 Est. Cost/Share $24.75 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $427K Shares 8,669 Share Price $49.26 Est. Cost/Share $45.51 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $427K Shares 3,474 Share Price $122.91 Est. Cost/Share $150.45 Unrealized @ Report Date -18.3%
WEN WENDYS CO 0.0%
Value $426K Shares 39,126 Share Price $10.89 Est. Cost/Share $8.37 Unrealized @ Report Date +30.3%
— LEXMARK INTL NEW 0.0%
Value $426K Shares 10,053 Share Price $42.38 Est. Cost/Share $44.30 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $425K Shares 13,176 Share Price $32.26 Est. Cost/Share $23.12 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $423K Shares 7,147 Share Price $59.19 Est. Cost/Share $37.09 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $422K Shares 6,279 Share Price $67.21 * Est. Cost/Share $39.12 Unrealized @ Report Date +21.1%
AWR AMERICAN STS WTR CO 0.0%
Value $422K Shares 10,586 Share Price $39.86 * Est. Cost/Share $24.29 Unrealized @ Report Date +33.1%
EPAM EPAM SYS INC 0.0%
Value $422K Shares 6,879 Share Price $61.35 Est. Cost/Share $38.01 Unrealized @ Report Date +61.2%
AMBA AMBARELLA INC 0.0%
Value $421K Shares 5,565 Share Price $75.65 Est. Cost/Share $30.62 Unrealized @ Report Date +147.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $421K Shares 3,944 Share Price $106.74 * Est. Cost/Share $75.59 Unrealized @ Report Date +18.1%
— HUDSON PAC PPTYS INC 0.0%
Value $419K Shares 12,639 Share Price $33.15 Est. Cost/Share $23.93 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $416K Shares 8,071 Share Price $51.54 * Est. Cost/Share $30.02 Unrealized @ Report Date +32.0%
MTH MERITAGE HOMES CORP 0.0%
Value $416K Shares 8,561 Share Price $48.59 * Est. Cost/Share $22.78 Unrealized @ Report Date +6.8%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $415K Shares 69,478 Share Price $5.97 Est. Cost/Share $4.45 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $415K Shares 6,566 Share Price $63.20 * Est. Cost/Share $46.06 Unrealized @ Report Date +10.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $414K Shares 6,706 Share Price $61.74 * Est. Cost/Share $39.14 Unrealized @ Report Date +26.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $413K Shares 70,673 Share Price $5.84 Est. Cost/Share $5.42 Unrealized @ Report Date +7.7%
— CHESAPEAKE LODGING TR 0.0%
Value $411K Shares 12,155 Share Price $33.81 Est. Cost/Share $25.73 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $410K Shares 11,902 Share Price $34.45 Est. Cost/Share $18.09 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $410K Shares 17,224 Share Price $23.80 Est. Cost/Share $21.02 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $409K Shares 7,671 Share Price $53.32 Est. Cost/Share $56.10 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $409K Shares 27,238 Share Price $15.02 Est. Cost/Share $12.77 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $409K Shares 15,376 Share Price $26.60 Est. Cost/Share $39.16 Unrealized @ Report Date -32.1%
HOMB HOME BANCSHARES INC 0.0%
Value $408K Shares 12,039 Share Price $33.89 * Est. Cost/Share $16.82 Unrealized @ Report Date +0.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $408K Shares 67,209 Share Price $6.07 Est. Cost/Share $7.57 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $407K Shares 10,539 Share Price $38.62 Est. Cost/Share $35.74 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $405K Shares 9,364 Share Price $43.25 Est. Cost/Share $46.34 Unrealized @ Report Date -6.6%
— KLX INC 0.0%
Value $405K Shares 10,520 Share Price $38.50 Est. Cost/Share $40.77 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $404K Shares 110,874 Share Price $3.64 Est. Cost/Share $4.54 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $403K Shares 7,427 Share Price $54.26 * Est. Cost/Share $36.81 Unrealized @ Report Date +19.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $402K Shares 19,683 Share Price $20.42 Est. Cost/Share $20.58 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $399K Shares 5,012 Share Price $79.61 Est. Cost/Share $78.49 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $399K Shares 37,316 Share Price $10.69 Est. Cost/Share $8.13 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $399K Shares 9,465 Share Price $42.16 * Est. Cost/Share $21.53 Unrealized @ Report Date +60.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $398K Shares 11,772 Share Price $33.81 * Est. Cost/Share $26.46 Unrealized @ Report Date +15.3%
— ATLANTIC TELE NETWORK INC 0.0%
Value $398K Shares 5,746 Share Price $69.27 Est. Cost/Share $66.03 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $398K Shares 5,716 Share Price $69.63 Est. Cost/Share $87.09 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $397K Shares 8,525 Share Price $46.57 Est. Cost/Share $53.43 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $396K Shares 6,150 Share Price $64.39 Est. Cost/Share $69.97 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $393K Shares 8,355 Share Price $47.04 * Est. Cost/Share $26.38 Unrealized @ Report Date +44.0%
— VECTOR GROUP LTD 0.0%
Value $392K Shares 17,827 Share Price $21.99 Est. Cost/Share $21.58 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $392K Shares 3,663 Share Price $107.02 * Est. Cost/Share $48.79 Unrealized @ Report Date +38.1%
— COMSCORE INC 0.0%
Value $390K Shares 7,613 Share Price $51.23 Est. Cost/Share $32.80 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $390K Shares 13,879 Share Price $28.10 Est. Cost/Share $51.65 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $389K Shares 5,462 Share Price $71.22 Est. Cost/Share $72.64 Unrealized @ Report Date -1.9%
— GUESS INC 0.0%
Value $389K Shares 20,946 Share Price $18.57 Est. Cost/Share $27.01 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $388K Shares 16,071 Share Price $24.14 Est. Cost/Share $24.94 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $387K Shares 14,517 Share Price $26.66 Est. Cost/Share $28.84 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $387K Shares 21,876 Share Price $17.69 Est. Cost/Share $17.04 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $386K Shares 11,461 Share Price $33.68 * Est. Cost/Share $33.66 Unrealized @ Report Date -25.7%
— VISTA OUTDOOR INC 0.0%
Value $386K Shares 9,018 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $385K Shares 3,273 Share Price $117.63 * Est. Cost/Share $103.23 Unrealized @ Report Date +8.7%
CERS CERUS CORP 0.0%
Value $385K Shares 92,233 Share Price $4.17 Est. Cost/Share $5.74 Unrealized @ Report Date -27.4%
— LANNET INC 0.0%
Value $385K Shares 5,681 Share Price $67.77 Est. Cost/Share $35.70 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $385K Shares 17,372 Share Price $22.16 Est. Cost/Share $21.09 Unrealized @ Report Date +5.1%
— MASONITE INTL CORP NEW 0.0%
Value $382K Shares 5,686 Share Price $67.18 Est. Cost/Share $56.23 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $382K Shares 41,085 Share Price $9.30 Est. Cost/Share $12.15 Unrealized @ Report Date -23.5%
— CYBERONICS INC 0.0%
Value $382K Shares 5,883 Share Price $64.93 Est. Cost/Share $65.27 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $381K Shares 7,381 Share Price $51.62 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $381K Shares 20,447 Share Price $18.63 * Est. Cost/Share $10.06 Unrealized @ Report Date +13.6%
— DIEBOLD INC 0.0%
Value $380K Shares 10,717 Share Price $35.46 Est. Cost/Share $37.62 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $379K Shares 6,766 Share Price $56.02 Est. Cost/Share $62.74 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $378K Shares 6,171 Share Price $61.25 * Est. Cost/Share $46.94 Unrealized @ Report Date -0.8%
BRC BRADY CORP 0.0%
Value $377K Shares 13,337 Share Price $28.27 * Est. Cost/Share $21.79 Unrealized @ Report Date +4.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $377K Shares 17,115 Share Price $22.03 Est. Cost/Share $13.51 Unrealized @ Report Date +63.0%
NEOG NEOGEN CORP 0.0%
Value $377K Shares 8,078 Share Price $46.67 * Est. Cost/Share $16.34 Unrealized @ Report Date +7.3%
— SONIC CORP 0.0%
Value $376K Shares 11,867 Share Price $31.68 Est. Cost/Share $22.79 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $373K Shares 10,486 Share Price $35.57 Est. Cost/Share $38.40 Unrealized @ Report Date -7.4%
— FORWARD AIR CORP 0.0%
Value $372K Shares 6,847 Share Price $54.33 Est. Cost/Share $46.12 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $371K Shares 6,707 Share Price $55.32 * Est. Cost/Share $50.42 Unrealized @ Report Date +3.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $370K Shares 7,799 Share Price $47.44 Est. Cost/Share $34.30 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $370K Shares 7,901 Share Price $46.83 Est. Cost/Share $41.46 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $369K Shares 6,579 Share Price $56.09 Est. Cost/Share $40.19 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $368K Shares 26,887 Share Price $13.69 * Est. Cost/Share $11.01 Unrealized @ Report Date +19.0%
— ICONIX BRAND GROUP INC 0.0%
Value $368K Shares 10,917 Share Price $33.71 Est. Cost/Share $39.27 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $368K Shares 9,796 Share Price $37.57 Est. Cost/Share $38.85 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $367K Shares 26,574 Share Price $13.81 * Est. Cost/Share $11.49 Unrealized @ Report Date -2.2%
— BUNGE LIMITED 0.0%
Value $367K Shares 4,456 Share Price $82.36 Est. Cost/Share $76.35 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $367K Shares 8,271 Share Price $44.37 * Est. Cost/Share $30.03 Unrealized @ Report Date +16.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $366K Shares 7,834 Share Price $46.72 * Est. Cost/Share $31.44 Unrealized @ Report Date +40.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $365K Shares 19,943 Share Price $18.30 Est. Cost/Share $14.94 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $365K Shares 12,793 Share Price $28.53 Est. Cost/Share $31.22 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $365K Shares 9,530 Share Price $38.30 Est. Cost/Share $35.69 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $365K Shares 7,472 Share Price $48.85 Est. Cost/Share $28.69 Unrealized @ Report Date +70.2%
ERIE ERIE INDTY CO 0.0%
Value $365K Shares 4,182 Share Price $87.28 * Est. Cost/Share $57.10 Unrealized @ Report Date +19.2%
— EDUCATION RLTY TR INC 0.0%
Value $364K Shares 10,275 Share Price $35.43 Est. Cost/Share $36.60 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $363K Shares 10,162 Share Price $35.72 Est. Cost/Share $26.47 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $363K Shares 12,714 Share Price $28.55 Est. Cost/Share $23.01 Unrealized @ Report Date +23.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $363K Shares 13,875 Share Price $26.16 Est. Cost/Share $23.69 Unrealized @ Report Date +10.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $363K Shares 14,913 Share Price $24.34 * Est. Cost/Share $18.23 Unrealized @ Report Date +3.0%
— CHAMBERS STR PPTYS 0.0%
Value $361K Shares 45,792 Share Price $7.88 Est. Cost/Share $7.85 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $361K Shares 8,268 Share Price $43.66 Est. Cost/Share $73.86 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $360K Shares 107,997 Share Price $3.33 Est. Cost/Share $4.10 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $360K Shares 10,962 Share Price $32.84 * Est. Cost/Share $22.02 Unrealized @ Report Date +28.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $360K Shares 12,389 Share Price $29.06 * Est. Cost/Share $19.59 Unrealized @ Report Date +25.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $360K Shares 9,524 Share Price $37.80 Est. Cost/Share $34.03 Unrealized @ Report Date +11.0%
— APOLLO ED GROUP INC 0.0%
Value $360K Shares 19,015 Share Price $18.93 Est. Cost/Share $28.11 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $359K Shares 42,692 Share Price $8.41 Est. Cost/Share $9.91 Unrealized @ Report Date -15.2%
BGS B & G FOODS INC NEW 0.0%
Value $359K Shares 12,184 Share Price $29.46 * Est. Cost/Share $13.13 Unrealized @ Report Date -0.7%
— NORTHWEST NAT GAS CO 0.0%
Value $358K Shares 7,471 Share Price $47.92 Est. Cost/Share $44.56 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $357K Shares 72,627 Share Price $4.92 Est. Cost/Share $3.96 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $357K Shares 20,019 Share Price $17.83 * Est. Cost/Share $10.51 Unrealized @ Report Date +13.4%
PODD INSULET CORP 0.0%
Value $357K Shares 10,707 Share Price $33.34 Est. Cost/Share $44.24 Unrealized @ Report Date -24.6%
— RESOLUTE FST PRODS INC 0.0%
Value $357K Shares 20,679 Share Price $17.26 Est. Cost/Share $18.57 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $356K Shares 5,482 Share Price $64.94 Est. Cost/Share $65.34 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $356K Shares 4,887 Share Price $72.85 * Est. Cost/Share $13.28 Unrealized @ Report Date -8.5%
— CELLADON CORP 0.0%
Value $356K Shares 18,775 Share Price $18.96 Est. Cost/Share $19.41 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $355K Shares 7,479 Share Price $47.47 Est. Cost/Share $33.72 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $355K Shares 4,280 Share Price $82.94 Est. Cost/Share $83.63 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $354K Shares 6,489 Share Price $54.55 * Est. Cost/Share $8.95 Unrealized @ Report Date +52.3%
— DEMANDWARE INC 0.0%
Value $353K Shares 5,803 Share Price $60.83 Est. Cost/Share $64.07 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $353K Shares 8,047 Share Price $43.87 Est. Cost/Share $35.25 Unrealized @ Report Date +24.4%
LTC LTC PPTYS INC 0.0%
Value $353K Shares 7,681 Share Price $45.96 Est. Cost/Share $37.63 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $352K Shares 15,136 Share Price $23.26 Est. Cost/Share $18.05 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $351K Shares 6,033 Share Price $58.18 * Est. Cost/Share $24.52 Unrealized @ Report Date +18.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $351K Shares 36,129 Share Price $9.72 Est. Cost/Share $6.79 Unrealized @ Report Date +43.0%
— SHUTTERFLY INC 0.0%
Value $350K Shares 7,729 Share Price $45.28 Est. Cost/Share $42.69 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $349K Shares 91,218 Share Price $3.83 Est. Cost/Share $4.52 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $349K Shares 17,789 Share Price $19.62 Est. Cost/Share $30.99 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $347K Shares 6,665 Share Price $52.06 * Est. Cost/Share $27.03 Unrealized @ Report Date -13.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $345K Shares 15,077 Share Price $22.88 Est. Cost/Share $25.20 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $345K Shares 6,268 Share Price $55.04 Est. Cost/Share $58.26 Unrealized @ Report Date -5.5%
THRM GENTHERM INC 0.0%
Value $344K Shares 6,816 Share Price $50.47 Est. Cost/Share $28.07 Unrealized @ Report Date +80.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $344K Shares 28,346 Share Price $12.14 Est. Cost/Share $12.48 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $344K Shares 8,065 Share Price $42.65 Est. Cost/Share $31.53 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $344K Shares 4,492 Share Price $76.58 Est. Cost/Share $65.48 Unrealized @ Report Date +16.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $343K Shares 7,920 Share Price $43.31 Est. Cost/Share $33.75 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $342K Shares 19,825 Share Price $17.25 Est. Cost/Share $28.21 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $341K Shares 14,212 Share Price $23.99 * Est. Cost/Share $5.82 Unrealized @ Report Date -17.5%
— RUCKUS WIRELESS INC 0.0%
Value $341K Shares 26,520 Share Price $12.86 Est. Cost/Share $12.93 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $340K Shares 9,110 Share Price $37.32 * Est. Cost/Share $29.59 Unrealized @ Report Date +11.1%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $339K Shares 5,916 Share Price $57.30 * Est. Cost/Share $32.28 Unrealized @ Report Date +34.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $339K Shares 5,502 Share Price $61.61 * Est. Cost/Share $21.34 Unrealized @ Report Date +30.6%
— SNYDERS-LANCE INC 0.0%
Value $339K Shares 10,597 Share Price $31.99 Est. Cost/Share $28.19 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $338K Shares 13,072 Share Price $25.86 Est. Cost/Share $19.24 Unrealized @ Report Date +34.2%
ROL ROLLINS INC 0.0%
Value $338K Shares 13,650 Share Price $24.76 * Est. Cost/Share $7.81 Unrealized @ Report Date +22.3%
— CINCINNATI BELL INC NEW 0.0%
Value $338K Shares 95,672 Share Price $3.53 Est. Cost/Share $3.37 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $338K Shares 1,997 Share Price $169.25 * Est. Cost/Share $12.49 Unrealized @ Report Date +35.5%
— ACTUANT CORP 0.0%
Value $337K Shares 14,216 Share Price $23.71 Est. Cost/Share $34.04 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $336K Shares 8,273 Share Price $40.61 Est. Cost/Share $33.47 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $335K Shares 15,501 Share Price $21.61 Est. Cost/Share $33.60 Unrealized @ Report Date -35.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $333K Shares 17,703 Share Price $18.81 Est. Cost/Share $15.11 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $332K Shares 7,308 Share Price $45.43 Est. Cost/Share $25.88 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $332K Shares 5,040 Share Price $65.87 Est. Cost/Share $70.90 Unrealized @ Report Date -7.0%
— AMTRUST FINL SVCS INC 0.0%
Value $331K Shares 5,803 Share Price $57.04 Est. Cost/Share $37.60 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $331K Shares 10,617 Share Price $31.18 * Est. Cost/Share $13.43 Unrealized @ Report Date +16.0%
BURL BURLINGTON STORES INC 0.0%
Value $329K Shares 5,536 Share Price $59.43 Est. Cost/Share $27.54 Unrealized @ Report Date +115.7%
HUBG HUB GROUP INC 0.0%
Value $329K Shares 8,384 Share Price $39.24 * Est. Cost/Share $20.24 Unrealized @ Report Date -2.9%
ROG ROGERS CORP 0.0%
Value $329K Shares 3,997 Share Price $82.31 Est. Cost/Share $60.59 Unrealized @ Report Date +35.7%
— WEBMD HEALTH CORP 0.0%
Value $328K Shares 7,485 Share Price $43.82 Est. Cost/Share $41.42 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $328K Shares 14,139 Share Price $23.20 Est. Cost/Share $30.40 Unrealized @ Report Date -23.6%
— NEW YORK REIT INC 0.0%
Value $328K Shares 31,334 Share Price $10.47 Est. Cost/Share $11.06 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $327K Shares 14,297 Share Price $22.87 Est. Cost/Share $21.78 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $327K Shares 32,153 Share Price $10.17 Est. Cost/Share $10.93 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $327K Shares 9,922 Share Price $32.96 Est. Cost/Share $23.58 Unrealized @ Report Date +39.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $325K Shares 8,673 Share Price $37.47 * Est. Cost/Share $19.17 Unrealized @ Report Date +31.2%
NOW SERVICENOW INC 0.0%
Value $325K Shares 4,127 Share Price $78.75 * Est. Cost/Share $10.97 Unrealized @ Report Date +43.6%
— FLEETMATICS GROUP PLC 0.0%
Value $324K Shares 7,214 Share Price $44.91 Est. Cost/Share $33.42 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $323K Shares 5,306 Share Price $60.87 * Est. Cost/Share $34.14 Unrealized @ Report Date +56.4%
OSIS OSI SYSTEMS INC 0.0%
Value $323K Shares 4,352 Share Price $74.22 Est. Cost/Share $59.85 Unrealized @ Report Date +24.1%
UVV UNIVERSAL CORP VA 0.0%
Value $323K Shares 6,854 Share Price $47.13 Est. Cost/Share $54.22 Unrealized @ Report Date -13.0%
LZB LA Z BOY INC 0.0%
Value $323K Shares 11,486 Share Price $28.12 Est. Cost/Share $27.33 Unrealized @ Report Date +2.8%
GMED GLOBUS MED INC 0.0%
Value $321K Shares 12,709 Share Price $25.26 Est. Cost/Share $23.76 Unrealized @ Report Date +6.2%
— DREW INDS INC 0.0%
Value $320K Shares 5,207 Share Price $61.46 Est. Cost/Share $54.22 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $319K Shares 4,663 Share Price $68.41 Est. Cost/Share $55.95 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $318K Shares 4,388 Share Price $72.47 Est. Cost/Share $61.15 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $318K Shares 7,632 Share Price $41.67 Est. Cost/Share $35.00 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $318K Shares 33,666 Share Price $9.45 Est. Cost/Share $6.54 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $318K Shares 9,002 Share Price $35.33 * Est. Cost/Share $22.15 Unrealized @ Report Date -5.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $318K Shares 13,152 Share Price $24.18 Est. Cost/Share $27.01 Unrealized @ Report Date -10.4%
— GREATBATCH INC 0.0%
Value $317K Shares 5,488 Share Price $57.76 Est. Cost/Share $45.91 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $317K Shares 17,604 Share Price $18.01 Est. Cost/Share $19.73 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $317K Shares 6,201 Share Price $51.12 * Est. Cost/Share $14.39 Unrealized @ Report Date +20.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $316K Shares 5,175 Share Price $61.06 Est. Cost/Share $45.58 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $315K Shares 9,610 Share Price $32.78 Est. Cost/Share $26.54 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $315K Shares 14,282 Share Price $22.06 * Est. Cost/Share $28.20 Unrealized @ Report Date -37.5%
— ABAXIS INC 0.0%
Value $315K Shares 4,907 Share Price $64.19 Est. Cost/Share $38.90 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $313K Shares 12,673 Share Price $24.70 Est. Cost/Share $16.95 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $311K Shares 33,496 Share Price $9.28 Est. Cost/Share $7.46 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $310K Shares 5,189 Share Price $59.74 Est. Cost/Share $41.07 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $310K Shares 8,061 Share Price $38.46 Est. Cost/Share $28.76 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $310K Shares 5,998 Share Price $51.68 Est. Cost/Share $86.51 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $310K Shares 8,834 Share Price $35.09 Est. Cost/Share $86.26 Unrealized @ Report Date -59.3%
— SCHULMAN A INC 0.0%
Value $310K Shares 6,425 Share Price $48.25 Est. Cost/Share $36.27 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $310K Shares 7,501 Share Price $41.33 * Est. Cost/Share $43.30 Unrealized @ Report Date -23.8%
PLCE CHILDRENS PL INC 0.0%
Value $310K Shares 4,830 Share Price $64.18 Est. Cost/Share $53.41 Unrealized @ Report Date +20.2%
MTDR MATADOR RES CO 0.0%
Value $310K Shares 14,163 Share Price $21.89 Est. Cost/Share $21.51 Unrealized @ Report Date +1.9%
GBX GREENBRIER COS INC 0.0%
Value $309K Shares 5,329 Share Price $57.98 * Est. Cost/Share $29.00 Unrealized @ Report Date +48.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $309K Shares 6,705 Share Price $46.09 * Est. Cost/Share $26.23 Unrealized @ Report Date +5.1%
— GENCORP INC 0.0%
Value $307K Shares 13,237 Share Price $23.19 Est. Cost/Share $18.27 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $307K Shares 8,974 Share Price $34.21 Est. Cost/Share $28.89 Unrealized @ Report Date +18.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $307K Shares 11,285 Share Price $27.20 Est. Cost/Share $23.95 Unrealized @ Report Date +13.5%
PSMT PRICESMART INC 0.0%
Value $307K Shares 3,617 Share Price $84.88 * Est. Cost/Share $87.20 Unrealized @ Report Date -14.3%
PRLB PROTO LABS INC 0.0%
Value $306K Shares 4,372 Share Price $69.99 Est. Cost/Share $74.38 Unrealized @ Report Date -5.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $305K Shares 2,090 Share Price $145.93 * Est. Cost/Share $14.70 Unrealized @ Report Date +65.6%
PRK PARK NATL CORP 0.0%
Value $305K Shares 3,565 Share Price $85.55 Est. Cost/Share $76.33 Unrealized @ Report Date +12.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $304K Shares 14,295 Share Price $21.27 Est. Cost/Share $23.90 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $304K Shares 7,459 Share Price $40.76 Est. Cost/Share $40.84 Unrealized @ Report Date -0.2%
— CHEMOCENTRYX INC 0.0%
Value $304K Shares 40,202 Share Price $7.56 Est. Cost/Share $6.47 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $304K Shares 14,630 Share Price $20.78 Est. Cost/Share $20.35 Unrealized @ Report Date +2.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $304K Shares 3,957 Share Price $76.83 * Est. Cost/Share $47.78 Unrealized @ Report Date +14.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $304K Shares 5,929 Share Price $51.27 Est. Cost/Share $38.62 Unrealized @ Report Date +32.8%
— BOFI HLDG INC 0.0%
Value $304K Shares 3,269 Share Price $92.99 Est. Cost/Share $85.71 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $303K Shares 17,468 Share Price $17.35 Est. Cost/Share $18.25 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $303K Shares 19,199 Share Price $15.78 Est. Cost/Share $11.73 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $303K Shares 30,781 Share Price $9.84 * Est. Cost/Share $7.53 Unrealized @ Report Date +10.6%
CNMD CONMED CORP 0.0%
Value $303K Shares 5,998 Share Price $50.52 * Est. Cost/Share $38.66 Unrealized @ Report Date +15.8%
— STEELCASE INC 0.0%
Value $302K Shares 15,971 Share Price $18.91 Est. Cost/Share $16.61 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $301K Shares 6,043 Share Price $49.81 Est. Cost/Share $54.89 Unrealized @ Report Date -9.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $301K Shares 4,549 Share Price $66.17 Est. Cost/Share $65.04 Unrealized @ Report Date +1.7%
— ELLIE MAE INC 0.0%
Value $300K Shares 5,432 Share Price $55.23 Est. Cost/Share $28.86 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $299K Shares 12,202 Share Price $24.50 * Est. Cost/Share $18.12 Unrealized @ Report Date +7.9%
— UNIT CORP 0.0%
Value $299K Shares 10,700 Share Price $27.94 Est. Cost/Share $62.79 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $299K Shares 5,348 Share Price $55.91 Est. Cost/Share $44.88 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $298K Shares 9,132 Share Price $32.63 Est. Cost/Share $32.46 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $298K Shares 31,604 Share Price $9.43 Est. Cost/Share $9.91 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $298K Shares 2,596 Share Price $114.79 * Est. Cost/Share $14.35 Unrealized @ Report Date +26.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $298K Shares 9,528 Share Price $31.28 Est. Cost/Share $38.65 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $297K Shares 10,268 Share Price $28.92 Est. Cost/Share $47.87 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $297K Shares 16,168 Share Price $18.37 Est. Cost/Share $13.21 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $296K Shares 6,354 Share Price $46.58 Est. Cost/Share $50.46 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $296K Shares 27,134 Share Price $10.91 Est. Cost/Share $9.37 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $295K Shares 10,663 Share Price $27.67 * Est. Cost/Share $24.41 Unrealized @ Report Date +0.6%
— CATALENT INC 0.0%
Value $294K Shares 9,444 Share Price $31.13 Est. Cost/Share $27.88 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $291K Shares 4,460 Share Price $65.25 Est. Cost/Share $59.56 Unrealized @ Report Date +9.6%
WDFC WD-40 CO 0.0%
Value $289K Shares 3,263 Share Price $88.57 * Est. Cost/Share $60.19 Unrealized @ Report Date +23.9%
— HEARTWARE INTL INC 0.0%
Value $288K Shares 3,282 Share Price $87.75 Est. Cost/Share $93.78 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $287K Shares 31,922 Share Price $8.99 Est. Cost/Share $8.30 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $287K Shares 31,924 Share Price $8.99 * Est. Cost/Share $5.43 Unrealized @ Report Date +16.3%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $286K Shares 10,835 Share Price $26.40 Est. Cost/Share $17.71 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $286K Shares 3,484 Share Price $82.09 Est. Cost/Share $70.77 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $285K Shares 11,990 Share Price $23.77 Est. Cost/Share $20.91 Unrealized @ Report Date +13.6%
— TASER INTL INC 0.0%
Value $285K Shares 11,818 Share Price $24.12 Est. Cost/Share $18.29 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $284K Shares 11,830 Share Price $24.01 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $284K Shares 8,692 Share Price $32.67 Est. Cost/Share $30.15 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $283K Shares 19,194 Share Price $14.74 Est. Cost/Share $12.75 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $283K Shares 9,979 Share Price $28.36 Est. Cost/Share $22.22 Unrealized @ Report Date +27.7%
OMCL OMNICELL INC 0.0%
Value $282K Shares 8,029 Share Price $35.12 Est. Cost/Share $27.36 Unrealized @ Report Date +28.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $282K Shares 14,505 Share Price $19.44 Est. Cost/Share $23.69 Unrealized @ Report Date -18.0%
— TIDEWATER INC 0.0%
Value $281K Shares 14,683 Share Price $19.14 Est. Cost/Share $55.66 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $281K Shares 8,284 Share Price $33.92 Est. Cost/Share $29.01 Unrealized @ Report Date +16.9%
SKYW SKYWEST INC 0.0%
Value $280K Shares 19,131 Share Price $14.64 Est. Cost/Share $13.31 Unrealized @ Report Date +9.7%
— AIRCASTLE LTD 0.0%
Value $280K Shares 12,487 Share Price $22.42 Est. Cost/Share $19.38 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $279K Shares 8,033 Share Price $34.73 Est. Cost/Share $30.32 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $279K Shares 5,677 Share Price $49.15 Est. Cost/Share $52.88 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $279K Shares 5,565 Share Price $50.13 Est. Cost/Share $45.21 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $279K Shares 6,775 Share Price $41.18 Est. Cost/Share $47.51 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $279K Shares 7,065 Share Price $39.49 Est. Cost/Share $25.80 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $278K Shares 14,921 Share Price $18.63 Est. Cost/Share $16.29 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $277K Shares 15,228 Share Price $18.19 Est. Cost/Share $22.52 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $277K Shares 6,403 Share Price $43.26 * Est. Cost/Share $27.41 Unrealized @ Report Date +28.5%
EVTC EVERTEC INC 0.0%
Value $277K Shares 12,689 Share Price $21.83 * Est. Cost/Share $21.79 Unrealized @ Report Date -9.6%
RMBS RAMBUS INC DEL 0.0%
Value $276K Shares 21,976 Share Price $12.56 Est. Cost/Share $9.38 Unrealized @ Report Date +34.0%
ICUI ICU MED INC 0.0%
Value $276K Shares 2,963 Share Price $93.15 Est. Cost/Share $61.61 Unrealized @ Report Date +51.2%
— FELCOR LODGING TR INC 0.0%
Value $276K Shares 23,994 Share Price $11.50 Est. Cost/Share $9.04 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $275K Shares 4,163 Share Price $66.06 Est. Cost/Share $72.51 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $275K Shares 39,058 Share Price $7.04 Est. Cost/Share $7.78 Unrealized @ Report Date -9.4%
— LINKEDIN CORP 0.0%
Value $275K Shares 1,100 Share Price $250.00 Est. Cost/Share $214.65 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $273K Shares 3,137 Share Price $87.03 Est. Cost/Share $70.38 Unrealized @ Report Date +23.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $272K Shares 6,979 Share Price $38.97 * Est. Cost/Share $21.60 Unrealized @ Report Date +47.2%
— DEVRY ED GROUP INC 0.0%
Value $272K Shares 8,147 Share Price $33.39 Est. Cost/Share $41.05 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $271K Shares 18,703 Share Price $14.49 Est. Cost/Share $17.38 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $271K Shares 4,817 Share Price $56.26 Est. Cost/Share $56.70 Unrealized @ Report Date —
— HFF INC 0.0%
Value $271K Shares 7,220 Share Price $37.53 Est. Cost/Share $33.61 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $271K Shares 8,551 Share Price $31.69 * Est. Cost/Share $26.79 Unrealized @ Report Date +14.3%
— COBALT INTL ENERGY INC 0.0%
Value $270K Shares 28,689 Share Price $9.41 Est. Cost/Share $18.34 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $270K Shares 26,869 Share Price $10.05 Est. Cost/Share $9.18 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $269K Shares 8,819 Share Price $30.50 Est. Cost/Share $38.65 Unrealized @ Report Date -21.0%
TRS TRIMAS CORP 0.0%
Value $269K Shares 8,738 Share Price $30.79 * Est. Cost/Share $28.23 Unrealized @ Report Date -13.1%
— EXPRESS INC 0.0%
Value $269K Shares 16,277 Share Price $16.53 Est. Cost/Share $15.88 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $268K Shares 6,751 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $268K Shares 6,568 Share Price $40.80 Est. Cost/Share $42.88 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $268K Shares 3,639 Share Price $73.65 * Est. Cost/Share $32.78 Unrealized @ Report Date +43.8%
BMI BADGER METER INC 0.0%
Value $268K Shares 4,469 Share Price $59.97 * Est. Cost/Share $24.10 Unrealized @ Report Date +12.1%
— STERLING BANCORP DEL 0.0%
Value $268K Shares 19,977 Share Price $13.42 Est. Cost/Share $12.67 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $267K Shares 5,672 Share Price $47.07 * Est. Cost/Share $29.40 Unrealized @ Report Date +15.0%
AIR AAR CORP 0.0%
Value $266K Shares 8,661 Share Price $30.71 * Est. Cost/Share $26.25 Unrealized @ Report Date +11.3%
CALM CAL MAINE FOODS INC 0.0%
Value $266K Shares 6,804 Share Price $39.09 * Est. Cost/Share $20.47 Unrealized @ Report Date +37.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $266K Shares 7,160 Share Price $37.15 * Est. Cost/Share $5.54 Unrealized @ Report Date +34.3%
LNN LINDSAY CORP 0.0%
Value $266K Shares 3,485 Share Price $76.33 * Est. Cost/Share $73.04 Unrealized @ Report Date -8.7%
— GLOBE SPECIALTY METALS INC 0.0%
Value $266K Shares 14,057 Share Price $18.92 Est. Cost/Share $20.83 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $265K Shares 10,338 Share Price $25.63 Est. Cost/Share $27.37 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $265K Shares 18,944 Share Price $13.99 Est. Cost/Share $18.88 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $265K Shares 18,842 Share Price $14.06 Est. Cost/Share $9.49 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $265K Shares 4,054 Share Price $65.37 * Est. Cost/Share $54.89 Unrealized @ Report Date +3.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $265K Shares 5,296 Share Price $50.04 Est. Cost/Share $43.98 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $264K Shares 4,858 Share Price $54.34 * Est. Cost/Share $33.11 Unrealized @ Report Date +35.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $264K Shares 17,820 Share Price $14.81 * Est. Cost/Share $5.47 Unrealized @ Report Date +34.5%
— MCDERMOTT INTL INC 0.0%
Value $264K Shares 68,847 Share Price $3.83 Est. Cost/Share $8.09 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $262K Shares 8,303 Share Price $31.55 Est. Cost/Share $21.00 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $262K Shares 5,634 Share Price $46.50 * Est. Cost/Share $36.74 Unrealized @ Report Date +9.4%
— GLATFELTER 0.0%
Value $261K Shares 9,479 Share Price $27.53 Est. Cost/Share $27.22 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $261K Shares 17,755 Share Price $14.70 Est. Cost/Share $41.97 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $261K Shares 4,988 Share Price $52.33 * Est. Cost/Share $18.12 Unrealized @ Report Date +12.5%
SPOK SPOK HLDGS INC 0.0%
Value $261K Shares 13,601 Share Price $19.19 Est. Cost/Share $15.02 Unrealized @ Report Date +27.6%
— AARONS INC 0.0%
Value $259K Shares 9,160 Share Price $28.28 Est. Cost/Share $34.26 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $259K Shares 10,577 Share Price $24.49 Est. Cost/Share $27.09 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $257K Shares 10,944 Share Price $23.48 Est. Cost/Share $24.09 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $256K Shares 53,288 Share Price $4.80 Est. Cost/Share $17.37 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $256K Shares 2,879 Share Price $88.92 * Est. Cost/Share $16.03 Unrealized @ Report Date +22.4%
— ENDOCYTE INC 0.0%
Value $255K Shares 40,770 Share Price $6.25 Est. Cost/Share $18.70 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $255K Shares 6,281 Share Price $40.60 Est. Cost/Share $39.39 Unrealized @ Report Date +3.2%
— KAMAN CORP 0.0%
Value $255K Shares 6,021 Share Price $42.35 Est. Cost/Share $40.68 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $254K Shares 8,327 Share Price $30.50 Est. Cost/Share $110.92 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $254K Shares 15,393 Share Price $16.50 Est. Cost/Share $16.70 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $254K Shares 19,776 Share Price $12.84 Est. Cost/Share $12.86 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $254K Shares 4,946 Share Price $51.35 Est. Cost/Share $52.99 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $253K Shares 9,024 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $253K Shares 3,518 Share Price $71.92 * Est. Cost/Share $51.02 Unrealized @ Report Date +20.2%
— BBCN BANCORP INC 0.0%
Value $253K Shares 17,495 Share Price $14.46 Est. Cost/Share $17.14 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $253K Shares 7,618 Share Price $33.21 Est. Cost/Share $17.36 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $252K Shares 3,329 Share Price $75.70 Est. Cost/Share $68.50 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $252K Shares 12,587 Share Price $20.02 Est. Cost/Share $17.73 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $252K Shares 13,400 Share Price $18.81 Est. Cost/Share $24.71 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $251K Shares 38,762 Share Price $6.48 Est. Cost/Share $5.81 Unrealized @ Report Date —
— NIC INC 0.0%
Value $251K Shares 14,233 Share Price $17.64 Est. Cost/Share $19.31 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $251K Shares 7,438 Share Price $33.75 Est. Cost/Share $23.92 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $250K Shares 5,404 Share Price $46.26 Est. Cost/Share $47.95 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $250K Shares 2,966 Share Price $84.29 Est. Cost/Share $85.41 Unrealized @ Report Date -1.2%
NTGR NETGEAR INC 0.0%
Value $250K Shares 7,615 Share Price $32.83 * Est. Cost/Share $20.77 Unrealized @ Report Date -1.8%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $249K Shares 10,279 Share Price $24.22 Est. Cost/Share $23.74 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $249K Shares 9,642 Share Price $25.82 Est. Cost/Share $31.08 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $249K Shares 2,912 Share Price $85.51 Est. Cost/Share $74.37 Unrealized @ Report Date +15.1%
— VIVUS INC 0.0%
Value $249K Shares 101,068 Share Price $2.46 Est. Cost/Share $7.10 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $249K Shares 19,541 Share Price $12.74 Est. Cost/Share $17.04 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $248K Shares 5,955 Share Price $41.65 Est. Cost/Share $39.81 Unrealized @ Report Date +4.7%
— INFOBLOX INC 0.0%
Value $248K Shares 10,408 Share Price $23.83 Est. Cost/Share $20.06 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $248K Shares 20,141 Share Price $12.31 Est. Cost/Share $14.23 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $248K Shares 21,075 Share Price $11.77 Est. Cost/Share $12.66 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $248K Shares 2,730 Share Price $90.84 Est. Cost/Share $82.14 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $247K Shares 11,712 Share Price $21.09 Est. Cost/Share $21.84 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $247K Shares 6,209 Share Price $39.78 * Est. Cost/Share $30.37 Unrealized @ Report Date +13.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $247K Shares 20,830 Share Price $11.86 * Est. Cost/Share $7.08 Unrealized @ Report Date -7.5%
— ASTORIA FINL CORP 0.0%
Value $247K Shares 19,095 Share Price $12.94 Est. Cost/Share $11.89 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $247K Shares 5,633 Share Price $43.85 * Est. Cost/Share $26.89 Unrealized @ Report Date +20.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $245K Shares 4,411 Share Price $55.54 Est. Cost/Share $55.35 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $245K Shares 4,742 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $245K Shares 4,755 Share Price $51.52 * Est. Cost/Share $37.06 Unrealized @ Report Date +14.9%
— GREENHILL & CO INC 0.0%
Value $245K Shares 6,180 Share Price $39.64 Est. Cost/Share $47.80 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $244K Shares 12,642 Share Price $19.30 Est. Cost/Share $37.96 Unrealized @ Report Date -49.2%
BYD BOYD GAMING CORP 0.0%
Value $243K Shares 17,095 Share Price $14.21 * Est. Cost/Share $10.85 Unrealized @ Report Date +22.7%
— RTI INTL METALS INC 0.0%
Value $243K Shares 6,757 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $243K Shares 1,245 Share Price $195.18 Est. Cost/Share $169.23 Unrealized @ Report Date +15.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $242K Shares 6,361 Share Price $38.04 * Est. Cost/Share $28.98 Unrealized @ Report Date +21.4%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $242K Shares 3,615 Share Price $66.94 Est. Cost/Share $58.75 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $241K Shares 9,628 Share Price $25.03 Est. Cost/Share $24.19 Unrealized @ Report Date +3.6%
— TRONOX LTD 0.0%
Value $241K Shares 11,875 Share Price $20.29 Est. Cost/Share $26.90 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $241K Shares 3,200 Share Price $75.31 Est. Cost/Share $56.31 Unrealized @ Report Date +34.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $241K Shares 4,782 Share Price $50.40 * Est. Cost/Share $29.31 Unrealized @ Report Date +67.5%
— PATTERN ENERGY GROUP INC 0.0%
Value $240K Shares 8,485 Share Price $28.29 Est. Cost/Share $27.34 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $240K Shares 5,427 Share Price $44.22 Est. Cost/Share $34.51 Unrealized @ Report Date +28.4%
— POZEN INC 0.0%
Value $240K Shares 31,123 Share Price $7.71 Est. Cost/Share $7.96 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $240K Shares 6,411 Share Price $37.44 Est. Cost/Share $37.88 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $239K Shares 9,785 Share Price $24.43 Est. Cost/Share $22.62 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $239K Shares 5,845 Share Price $40.89 * Est. Cost/Share $26.92 Unrealized @ Report Date +22.2%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $239K Shares 7,890 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $239K Shares 13,562 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $238K Shares 5,541 Share Price $42.95 Est. Cost/Share $35.29 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $238K Shares 15,185 Share Price $15.67 Est. Cost/Share $11.93 Unrealized @ Report Date +31.3%
— MERITOR INC 0.0%
Value $238K Shares 18,903 Share Price $12.59 Est. Cost/Share $12.25 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $238K Shares 5,748 Share Price $41.41 Est. Cost/Share $33.50 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $237K Shares 5,987 Share Price $39.59 * Est. Cost/Share $15.01 Unrealized @ Report Date +44.6%
— US ECOLOGY INC 0.0%
Value $237K Shares 4,745 Share Price $49.95 Est. Cost/Share $37.10 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $237K Shares 12,318 Share Price $19.24 Est. Cost/Share $30.32 Unrealized @ Report Date -36.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $236K Shares 8,618 Share Price $27.38 Est. Cost/Share $35.16 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $236K Shares 3,796 Share Price $62.17 Est. Cost/Share $53.02 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $236K Shares 10,248 Share Price $23.03 Est. Cost/Share $14.39 Unrealized @ Report Date +60.3%
— CUBIC CORP 0.0%
Value $236K Shares 4,565 Share Price $51.70 Est. Cost/Share $51.07 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $234K Shares 4,166 Share Price $56.17 Est. Cost/Share $56.17 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $234K Shares 1,647 Share Price $142.08 Est. Cost/Share $136.29 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $234K Shares 26,948 Share Price $8.68 Est. Cost/Share $5.66 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $233K Shares 8,146 Share Price $28.60 Est. Cost/Share $24.52 Unrealized @ Report Date +16.4%
ENSG ENSIGN GROUP INC 0.0%
Value $233K Shares 4,967 Share Price $46.91 * Est. Cost/Share $10.43 Unrealized @ Report Date +100.8%
— NRG YIELD INC 0.0%
Value $233K Shares 4,600 Share Price $50.65 Est. Cost/Share $39.51 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $233K Shares 5,612 Share Price $41.52 Est. Cost/Share $48.27 Unrealized @ Report Date -13.8%
— MDC PARTNERS INC 0.0%
Value $233K Shares 8,206 Share Price $28.39 Est. Cost/Share $22.81 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $232K Shares 6,065 Share Price $38.25 Est. Cost/Share $24.45 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $231K Shares 2,810 Share Price $82.21 Est. Cost/Share $57.07 Unrealized @ Report Date +43.9%
— ULTRA PETROLEUM CORP 0.0%
Value $231K Shares 14,769 Share Price $15.64 Est. Cost/Share $22.89 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $230K Shares 12,335 Share Price $18.65 Est. Cost/Share $24.69 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $230K Shares 8,969 Share Price $25.64 Est. Cost/Share $25.59 Unrealized @ Report Date -1.7%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $230K Shares 11,036 Share Price $20.84 Est. Cost/Share $31.56 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $229K Shares 8,732 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $229K Shares 6,417 Share Price $35.69 * Est. Cost/Share $28.68 Unrealized @ Report Date +18.8%
— BELMOND LTD 0.0%
Value $229K Shares 18,662 Share Price $12.27 Est. Cost/Share $11.65 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $229K Shares 8,026 Share Price $28.53 Est. Cost/Share $24.02 Unrealized @ Report Date +18.9%
— NEENAH PAPER INC 0.0%
Value $228K Shares 3,649 Share Price $62.48 Est. Cost/Share $51.73 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $228K Shares 7,508 Share Price $30.37 * Est. Cost/Share $22.02 Unrealized @ Report Date +10.7%
— DIAMOND RESORTS INTL INC 0.0%
Value $228K Shares 6,834 Share Price $33.36 Est. Cost/Share $16.96 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $228K Shares 9,280 Share Price $24.57 * Est. Cost/Share $12.22 Unrealized @ Report Date +24.6%
LAB FLUIDIGM CORP DEL 0.0%
Value $228K Shares 5,422 Share Price $42.05 Est. Cost/Share $43.99 Unrealized @ Report Date -4.3%
OTTR OTTER TAIL CORP 0.0%
Value $227K Shares 7,046 Share Price $32.22 * Est. Cost/Share $20.25 Unrealized @ Report Date +14.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $227K Shares 5,831 Share Price $38.93 * Est. Cost/Share $32.94 Unrealized @ Report Date +12.9%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $227K Shares 13,721 Share Price $16.54 Est. Cost/Share $21.60 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $225K Shares 4,631 Share Price $48.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $224K Shares 3,792 Share Price $59.07 Est. Cost/Share $65.77 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $223K Shares 47,046 Share Price $4.74 Est. Cost/Share $4.96 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $223K Shares 15,814 Share Price $14.10 Est. Cost/Share $13.84 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $223K Shares 54 Share Price $4129.63 * Est. Cost/Share $2543.60 Unrealized @ Report Date +59.1%
TBI TRUEBLUE INC 0.0%
Value $222K Shares 9,102 Share Price $24.39 Est. Cost/Share $26.83 Unrealized @ Report Date -9.2%
SVA SINOVAC BIOTECH LTD 0.0%
Value $222K Shares 44,772 Share Price $4.96 Est. Cost/Share $5.29 Unrealized @ Report Date -6.3%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $222K Shares 14,653 Share Price $15.15 Est. Cost/Share $13.62 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $221K Shares 2,696 Share Price $81.97 Est. Cost/Share $91.16 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $221K Shares 7,863 Share Price $28.11 Est. Cost/Share $37.32 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $221K Shares 10,205 Share Price $21.66 Est. Cost/Share $23.32 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $221K Shares 4,364 Share Price $50.64 * Est. Cost/Share $39.80 Unrealized @ Report Date +3.8%
— KNOLL INC 0.0%
Value $219K Shares 9,356 Share Price $23.41 Est. Cost/Share $18.19 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $219K Shares 4,712 Share Price $46.48 * Est. Cost/Share $37.58 Unrealized @ Report Date +6.6%
— LIFELOCK INC 0.0%
Value $219K Shares 15,551 Share Price $14.08 Est. Cost/Share $17.11 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $219K Shares 8,261 Share Price $26.51 Est. Cost/Share $45.14 Unrealized @ Report Date -42.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $218K Shares 13,834 Share Price $15.76 * Est. Cost/Share $11.92 Unrealized @ Report Date +17.4%
— TIVO INC 0.0%
Value $218K Shares 20,534 Share Price $10.62 Est. Cost/Share $13.05 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $218K Shares 14,575 Share Price $14.96 Est. Cost/Share $22.03 Unrealized @ Report Date -32.2%
CLDT CHATHAM LODGING TR 0.0%
Value $217K Shares 7,390 Share Price $29.36 Est. Cost/Share $20.51 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $217K Shares 9,143 Share Price $23.73 Est. Cost/Share $20.90 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $215K Shares 8,657 Share Price $24.84 Est. Cost/Share $19.88 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $215K Shares 5,672 Share Price $37.91 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $215K Shares 7,484 Share Price $28.73 * Est. Cost/Share $26.58 Unrealized @ Report Date +0.4%
— TESARO INC 0.0%
Value $214K Shares 3,724 Share Price $57.47 Est. Cost/Share $57.47 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $214K Shares 2,043 Share Price $104.75 Est. Cost/Share $76.19 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $214K Shares 8,590 Share Price $24.91 Est. Cost/Share $22.97 Unrealized @ Report Date +8.4%
— SYNERGY RES CORP 0.0%
Value $214K Shares 18,097 Share Price $11.83 Est. Cost/Share $10.87 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $213K Shares 18,029 Share Price $11.81 Est. Cost/Share $15.31 Unrealized @ Report Date -22.8%
— CIRCOR INTL INC 0.0%
Value $213K Shares 3,887 Share Price $54.80 Est. Cost/Share $73.30 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $213K Shares 8,640 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $213K Shares 16,395 Share Price $12.99 Est. Cost/Share $14.04 Unrealized @ Report Date —
— II VI INC 0.0%
Value $213K Shares 11,546 Share Price $18.45 Est. Cost/Share $15.43 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $212K Shares 70,980 Share Price $2.99 * Est. Cost/Share $3.12 Unrealized @ Report Date -9.0%
IRBTQ IROBOT CORP 0.0%
Value $212K Shares 6,492 Share Price $32.66 Est. Cost/Share $40.05 Unrealized @ Report Date -18.5%
— ENDOLOGIX INC 0.0%
Value $211K Shares 12,369 Share Price $17.06 Est. Cost/Share $12.86 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $211K Shares 7,016 Share Price $30.07 Est. Cost/Share $33.22 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $211K Shares 4,251 Share Price $49.64 Est. Cost/Share $44.81 Unrealized @ Report Date +10.7%
— STAMPS COM INC 0.0%
Value $211K Shares 3,136 Share Price $67.28 Est. Cost/Share $67.28 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $210K Shares 10,237 Share Price $20.51 Est. Cost/Share $22.26 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $210K Shares 3,131 Share Price $67.07 * Est. Cost/Share $31.89 Unrealized @ Report Date +5.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $210K Shares 9,116 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $209K Shares 5,344 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $209K Shares 3,715 Share Price $56.26 * Est. Cost/Share $29.69 Unrealized @ Report Date +12.1%
— INVENSENSE INC 0.0%
Value $209K Shares 13,732 Share Price $15.22 Est. Cost/Share $23.66 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $209K Shares 4,480 Share Price $46.65 Est. Cost/Share $46.65 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $208K Shares 10,156 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $208K Shares 16,407 Share Price $12.68 * Est. Cost/Share $6.79 Unrealized @ Report Date +40.8%
— EMPIRE DIST ELEC CO 0.0%
Value $207K Shares 8,348 Share Price $24.80 Est. Cost/Share $24.33 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $206K Shares 8,590 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $206K Shares 8,605 Share Price $23.94 * Est. Cost/Share $21.43 Unrealized @ Report Date -0.1%
GOGO GOGO INC 0.0%
Value $206K Shares 10,796 Share Price $19.08 Est. Cost/Share $19.19 Unrealized @ Report Date -0.7%
WSBC WESBANCO INC 0.0%
Value $206K Shares 6,321 Share Price $32.59 Est. Cost/Share $32.52 Unrealized @ Report Date +0.2%
— INLAND REAL ESTATE CORP 0.0%
Value $206K Shares 19,238 Share Price $10.71 Est. Cost/Share $10.55 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $205K Shares 10,877 Share Price $18.85 Est. Cost/Share $17.78 Unrealized @ Report Date +6.2%
— NXSTAGE MEDICAL INC 0.0%
Value $205K Shares 11,867 Share Price $17.27 Est. Cost/Share $12.75 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $205K Shares 17,232 Share Price $11.90 Est. Cost/Share $10.10 Unrealized @ Report Date +17.0%
— ALIMERA SCIENCES INC 0.0%
Value $204K Shares 40,759 Share Price $5.01 Est. Cost/Share $6.06 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $204K Shares 6,704 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $203K Shares 1,554 Share Price $130.63 * Est. Cost/Share $136.34 Unrealized @ Report Date -28.5%
— LA QUINTA HLDGS INC 0.0%
Value $203K Shares 8,556 Share Price $23.73 Est. Cost/Share $19.16 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $202K Shares 2,894 Share Price $69.80 Est. Cost/Share $69.80 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $202K Shares 2,940 Share Price $68.71 Est. Cost/Share $84.48 Unrealized @ Report Date -18.7%
— REALPAGE INC 0.0%
Value $202K Shares 10,008 Share Price $20.18 Est. Cost/Share $18.17 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $201K Shares 5,499 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $200K Shares 16,064 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $199K Shares 17,902 Share Price $11.12 Est. Cost/Share $13.77 Unrealized @ Report Date -19.3%
— CARA THERAPEUTICS INC 0.0%
Value $195K Shares 19,395 Share Price $10.05 Est. Cost/Share $9.99 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $195K Shares 100,272 Share Price $1.94 Est. Cost/Share $4.13 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $192K Shares 16,825 Share Price $11.41 Est. Cost/Share $6.43 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $190K Shares 10,004 Share Price $18.99 Est. Cost/Share $34.04 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $189K Shares 17,546 Share Price $10.77 Est. Cost/Share $4.58 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $188K Shares 13,314 Share Price $14.12 * Est. Cost/Share $11.11 Unrealized @ Report Date +5.5%
MDXG MIMEDX GROUP INC 0.0%
Value $187K Shares 17,989 Share Price $10.40 Est. Cost/Share $7.35 Unrealized @ Report Date +41.5%
— OASIS PETE INC NEW 0.0%
Value $185K Shares 12,985 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $183K Shares 22,044 Share Price $8.30 * Est. Cost/Share $4.28 Unrealized @ Report Date +35.4%
— NATIONAL CINEMEDIA INC 0.0%
Value $178K Shares 11,755 Share Price $15.14 Est. Cost/Share $15.00 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $176K Shares 11,114 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $174K Shares 13,855 Share Price $12.56 Est. Cost/Share $13.66 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $174K Shares 38,983 Share Price $4.46 Est. Cost/Share $6.29 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $173K Shares 10,808 Share Price $16.01 Est. Cost/Share $16.88 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $173K Shares 11,724 Share Price $14.76 Est. Cost/Share $27.85 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $171K Shares 14,716 Share Price $11.62 * Est. Cost/Share $9.03 Unrealized @ Report Date +15.0%
NPKI NEWPARK RES INC 0.0%
Value $170K Shares 18,653 Share Price $9.11 Est. Cost/Share $11.44 Unrealized @ Report Date -20.4%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $169K Shares 11,419 Share Price $14.80 Est. Cost/Share $17.97 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $166K Shares 11,806 Share Price $14.06 Est. Cost/Share $12.65 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $164K Shares 10,276 Share Price $15.96 Est. Cost/Share $24.05 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $163K Shares 17,063 Share Price $9.55 Est. Cost/Share $8.53 Unrealized @ Report Date +10.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $162K Shares 21,638 Share Price $7.49 Est. Cost/Share $8.98 Unrealized @ Report Date —
— QLT INC 0.0%
Value $161K Shares 41,295 Share Price $3.90 Est. Cost/Share $3.99 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $160K Shares 13,508 Share Price $11.84 Est. Cost/Share $9.40 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $158K Shares 20,304 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $157K Shares 14,334 Share Price $10.95 Est. Cost/Share $8.60 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $156K Shares 11,324 Share Price $13.78 Est. Cost/Share $11.63 Unrealized @ Report Date +18.7%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $155K Shares 40,240 Share Price $3.85 Est. Cost/Share $10.22 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $155K Shares 10,131 Share Price $15.30 Est. Cost/Share $22.01 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $155K Shares 10,970 Share Price $14.13 Est. Cost/Share $15.82 Unrealized @ Report Date —
— IXIA 0.0%
Value $154K Shares 12,710 Share Price $12.12 Est. Cost/Share $12.50 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $154K Shares 15,466 Share Price $9.96 Est. Cost/Share $11.10 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $152K Shares 18,410 Share Price $8.26 Est. Cost/Share $41.10 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $151K Shares 10,964 Share Price $13.77 Est. Cost/Share $9.35 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $149K Shares 11,411 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $147K Shares 15,318 Share Price $9.60 Est. Cost/Share $11.21 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $147K Shares 10,242 Share Price $14.35 Est. Cost/Share $16.29 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $147K Shares 15,381 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $147K Shares 12,951 Share Price $11.35 Est. Cost/Share $16.93 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $146K Shares 16,486 Share Price $8.86 * Est. Cost/Share $5.44 Unrealized @ Report Date +51.3%
HLIT HARMONIC INC 0.0%
Value $144K Shares 19,395 Share Price $7.42 Est. Cost/Share $6.72 Unrealized @ Report Date +10.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $144K Shares 22,737 Share Price $6.33 Est. Cost/Share $7.84 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $143K Shares 20,839 Share Price $6.86 Est. Cost/Share $7.04 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $142K Shares 22,943 Share Price $6.19 * Est. Cost/Share $4.32 Unrealized @ Report Date +17.0%
— INTREPID POTASH INC 0.0%
Value $142K Shares 12,287 Share Price $11.56 Est. Cost/Share $15.63 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $140K Shares 10,787 Share Price $12.98 Est. Cost/Share $18.67 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $139K Shares 22,944 Share Price $6.06 Est. Cost/Share $6.31 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $138K Shares 14,831 Share Price $9.30 Est. Cost/Share $9.45 Unrealized @ Report Date -1.6%
— CEDAR REALTY TRUST INC 0.0%
Value $138K Shares 18,402 Share Price $7.50 Est. Cost/Share $6.11 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $137K Shares 10,790 Share Price $12.70 Est. Cost/Share $16.82 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $135K Shares 10,616 Share Price $12.72 Est. Cost/Share $14.62 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $135K Shares 11,353 Share Price $11.89 Est. Cost/Share $12.92 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $129K Shares 13,905 Share Price $9.28 * Est. Cost/Share $3.89 Unrealized @ Report Date +4.4%
— MONSTER WORLDWIDE INC 0.0%
Value $127K Shares 20,022 Share Price $6.34 Est. Cost/Share $7.48 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $125K Shares 17,872 Share Price $6.99 * Est. Cost/Share $3.23 Unrealized @ Report Date -5.3%
— LIVEPERSON INC 0.0%
Value $121K Shares 11,808 Share Price $10.25 Est. Cost/Share $12.07 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $120K Shares 10,806 Share Price $11.10 Est. Cost/Share $9.53 Unrealized @ Report Date —
— PGT INC 0.0%
Value $116K Shares 10,404 Share Price $11.15 Est. Cost/Share $11.52 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $116K Shares 22,294 Share Price $5.20 Est. Cost/Share $4.41 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $116K Shares 11,115 Share Price $10.44 Est. Cost/Share $11.52 Unrealized @ Report Date -9.1%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $113K Shares 11,723 Share Price $9.64 Est. Cost/Share $12.72 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $113K Shares 10,130 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $113K Shares 24,961 Share Price $4.53 Est. Cost/Share $5.57 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $113K Shares 14,232 Share Price $7.94 Est. Cost/Share $6.47 Unrealized @ Report Date +22.8%
— BOULDER BRANDS INC 0.0%
Value $112K Shares 11,764 Share Price $9.52 Est. Cost/Share $17.63 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $111K Shares 21,886 Share Price $5.07 Est. Cost/Share $5.01 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $109K Shares 13,710 Share Price $7.95 Est. Cost/Share $7.39 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $109K Shares 15,899 Share Price $6.86 Est. Cost/Share $8.49 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $109K Shares 12,818 Share Price $8.50 Est. Cost/Share $8.47 Unrealized @ Report Date +0.3%
— INTERNAP CORP 0.0%
Value $107K Shares 10,495 Share Price $10.20 Est. Cost/Share $7.09 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $107K Shares 17,387 Share Price $6.15 Est. Cost/Share $11.58 Unrealized @ Report Date -46.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $107K Shares 11,894 Share Price $9.00 Est. Cost/Share $8.19 Unrealized @ Report Date +10.0%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $103K Shares 38,401 Share Price $2.68 Est. Cost/Share $8.15 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $103K Shares 11,244 Share Price $9.16 Est. Cost/Share $11.72 Unrealized @ Report Date -22.1%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $103K Shares 13,321 Share Price $7.73 Est. Cost/Share $14.62 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $99,000 Shares 27,229 Share Price $3.64 Est. Cost/Share $23.38 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $97,000 Shares 24,118 Share Price $4.02 Est. Cost/Share $4.07 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $97,000 Shares 12,720 Share Price $7.63 Est. Cost/Share $6.87 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $95,000 Shares 14,596 Share Price $6.51 Est. Cost/Share $17.49 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $95,000 Shares 10,731 Share Price $8.85 Est. Cost/Share $6.65 Unrealized @ Report Date +33.4%
— FIRST BUSEY CORP 0.0%
Value $94,000 Shares 14,007 Share Price $6.71 Est. Cost/Share $5.80 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $94,000 Shares 20,002 Share Price $4.70 Est. Cost/Share $11.46 Unrealized @ Report Date -58.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $93,000 Shares 10,096 Share Price $9.21 Est. Cost/Share $7.86 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $93,000 Shares 10,928 Share Price $8.51 Est. Cost/Share $5.83 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $91,000 Shares 10,266 Share Price $8.86 Est. Cost/Share $9.10 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $91,000 Shares 10,933 Share Price $8.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $90,000 Shares 12,504 Share Price $7.20 Est. Cost/Share $8.68 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $90,000 Shares 10,569 Share Price $8.52 Est. Cost/Share $8.94 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $89,000 Shares 15,520 Share Price $5.73 Est. Cost/Share $3.88 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $88,000 Shares 19,776 Share Price $4.45 Est. Cost/Share $3.61 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $88,000 Shares 22,709 Share Price $3.88 Est. Cost/Share $10.92 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $87,000 Shares 17,367 Share Price $5.01 Est. Cost/Share $4.74 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $84,000 Shares 32,282 Share Price $2.60 Est. Cost/Share $5.09 Unrealized @ Report Date -49.1%
— HARTE-HANKS INC 0.0%
Value $83,000 Shares 10,657 Share Price $7.79 Est. Cost/Share $8.85 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $82,000 Shares 23,404 Share Price $3.50 Est. Cost/Share $7.09 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $82,000 Shares 12,081 Share Price $6.79 Est. Cost/Share $8.60 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $81,000 Shares 13,534 Share Price $5.98 Est. Cost/Share $5.61 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $80,000 Shares 22,557 Share Price $3.55 Est. Cost/Share $4.73 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $80,000 Shares 10,682 Share Price $7.49 Est. Cost/Share $8.38 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $78,000 Shares 50,380 Share Price $1.55 Est. Cost/Share $4.38 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $78,000 Shares 13,410 Share Price $5.82 Est. Cost/Share $21.14 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $77,000 Shares 15,066 Share Price $5.11 Est. Cost/Share $9.90 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $75,000 Shares 13,838 Share Price $5.42 Est. Cost/Share $12.96 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $74,000 Shares 10,159 Share Price $7.28 Est. Cost/Share $6.35 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $74,000 Shares 19,281 Share Price $3.84 Est. Cost/Share $3.02 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $73,000 Shares 14,602 Share Price $5.00 Est. Cost/Share $7.47 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $72,000 Shares 13,559 Share Price $5.31 Est. Cost/Share $10.39 Unrealized @ Report Date -48.6%
— ARROWHEAD RESH CORP 0.0%
Value $71,000 Shares 10,566 Share Price $6.72 Est. Cost/Share $14.32 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $71,000 Shares 12,488 Share Price $5.69 Est. Cost/Share $6.72 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $71,000 Shares 11,172 Share Price $6.36 * Est. Cost/Share $3.76 Unrealized @ Report Date +1.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $71,000 Shares 10,788 Share Price $6.58 Est. Cost/Share $6.99 Unrealized @ Report Date -6.5%
— CIBER INC 0.0%
Value $70,000 Shares 16,902 Share Price $4.14 Est. Cost/Share $4.58 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $69,000 Shares 11,556 Share Price $5.97 Est. Cost/Share $8.52 Unrealized @ Report Date -29.5%
— CUMULUS MEDIA INC 0.0%
Value $69,000 Shares 27,917 Share Price $2.47 Est. Cost/Share $6.91 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $68,000 Shares 42,378 Share Price $1.60 Est. Cost/Share $1.23 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $67,000 Shares 37,463 Share Price $1.79 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $66,000 Shares 23,317 Share Price $2.83 Est. Cost/Share $2.90 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $65,000 Shares 12,999 Share Price $5.00 Est. Cost/Share $8.24 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $64,000 Shares 15,330 Share Price $4.17 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $63,000 Shares 10,623 Share Price $5.93 Est. Cost/Share $6.85 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $62,000 Shares 28,408 Share Price $2.18 Est. Cost/Share $4.36 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 16,625 Share Price $3.73 Est. Cost/Share $3.09 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $62,000 Shares 12,025 Share Price $5.16 Est. Cost/Share $3.21 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $62,000 Shares 26,033 Share Price $2.38 Est. Cost/Share $8.90 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $61,000 Shares 22,555 Share Price $2.70 Est. Cost/Share $3.50 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $61,000 Shares 13,661 Share Price $4.47 Est. Cost/Share $2.44 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $61,000 Shares 11,591 Share Price $5.26 Est. Cost/Share $4.69 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $60,000 Shares 17,319 Share Price $3.46 Est. Cost/Share $5.02 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 16,911 Share Price $3.55 Est. Cost/Share $3.74 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $59,000 Shares 13,219 Share Price $4.46 Est. Cost/Share $6.98 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $59,000 Shares 18,642 Share Price $3.16 Est. Cost/Share $6.35 Unrealized @ Report Date -50.2%
— ABRAXAS PETE CORP 0.0%
Value $58,000 Shares 17,856 Share Price $3.25 Est. Cost/Share $3.96 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $58,000 Shares 10,308 Share Price $5.63 Est. Cost/Share $3.49 Unrealized @ Report Date +60.2%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $58,000 Shares 19,610 Share Price $2.96 Est. Cost/Share $4.09 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $58,000 Shares 15,488 Share Price $3.74 Est. Cost/Share $4.21 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $57,000 Shares 45,248 Share Price $1.26 Est. Cost/Share $2.40 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $57,000 Shares 10,665 Share Price $5.34 Est. Cost/Share $3.45 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $56,000 Shares 15,886 Share Price $3.53 Est. Cost/Share $3.71 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $55,000 Shares 29,556 Share Price $1.86 Est. Cost/Share $7.42 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $54,000 Shares 10,939 Share Price $4.94 Est. Cost/Share $4.08 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $54,000 Shares 29,336 Share Price $1.84 Est. Cost/Share $5.73 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $52,000 Shares 28,974 Share Price $1.79 Est. Cost/Share $2.81 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $51,000 Shares 14,373 Share Price $3.55 Est. Cost/Share $4.04 Unrealized @ Report Date -12.8%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $51,000 Shares 21,485 Share Price $2.37 Est. Cost/Share $2.15 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $50,000 Shares 10,054 Share Price $4.97 Est. Cost/Share $3.29 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $49,000 Shares 43,995 Share Price $1.11 Est. Cost/Share $1.92 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $49,000 Shares 19,251 Share Price $2.55 Est. Cost/Share $25.03 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $47,000 Shares 46,716 Share Price $1.01 Est. Cost/Share $4.59 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $46,000 Shares 25,378 Share Price $1.81 Est. Cost/Share $8.98 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $46,000 Shares 29,120 Share Price $1.58 Est. Cost/Share $1.85 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $46,000 Shares 34,096 Share Price $1.35 Est. Cost/Share $1.86 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $46,000 Shares 11,377 Share Price $4.04 Est. Cost/Share $4.75 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $45,000 Shares 11,449 Share Price $3.93 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $43,000 Shares 12,074 Share Price $3.56 Est. Cost/Share $8.34 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $43,000 Shares 42,764 Share Price $1.01 Est. Cost/Share $5.47 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $42,000 Shares 11,647 Share Price $3.61 Est. Cost/Share $2.18 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $42,000 Shares 14,677 Share Price $2.86 Est. Cost/Share $11.61 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $41,000 Shares 31,692 Share Price $1.29 Est. Cost/Share $1.89 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $41,000 Shares 13,222 Share Price $3.10 Est. Cost/Share $8.44 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $41,000 Shares 63,530 Share Price $0.65 Est. Cost/Share $2.06 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $40,000 Shares 10,624 Share Price $3.77 Est. Cost/Share $18.70 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $37,000 Shares 10,433 Share Price $3.55 Est. Cost/Share $22.85 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $36,000 Shares 13,558 Share Price $2.66 Est. Cost/Share $5.46 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $36,000 Shares 18,086 Share Price $1.99 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $36,000 Shares 10,777 Share Price $3.34 Est. Cost/Share $4.19 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $36,000 Shares 13,631 Share Price $2.64 Est. Cost/Share $2.94 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $33,000 Shares 10,355 Share Price $3.19 Est. Cost/Share $4.46 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $33,000 Shares 23,735 Share Price $1.39 Est. Cost/Share $2.49 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $32,000 Shares 22,803 Share Price $1.40 Est. Cost/Share $2.50 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $30,000 Shares 12,871 Share Price $2.33 Est. Cost/Share $5.70 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $30,000 Shares 18,201 Share Price $1.65 Est. Cost/Share $3.17 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $29,000 Shares 12,812 Share Price $2.26 Est. Cost/Share $3.93 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $28,000 Shares 12,615 Share Price $2.22 Est. Cost/Share $7.51 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $26,000 Shares 14,178 Share Price $1.83 Est. Cost/Share $3.05 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $25,000 Shares 13,283 Share Price $1.88 Est. Cost/Share $4.21 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $24,000 Shares 14,785 Share Price $1.62 Est. Cost/Share $2.49 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $23,000 Shares 10,707 Share Price $2.15 Est. Cost/Share $3.05 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $22,000 Shares 11,803 Share Price $1.86 Est. Cost/Share $6.42 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $21,000 Shares 14,563 Share Price $1.44 Est. Cost/Share $6.89 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $21,000 Shares 10,654 Share Price $1.97 Est. Cost/Share $5.18 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $19,000 Shares 17,030 Share Price $1.12 Est. Cost/Share $2.92 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $18,000 Shares 15,161 Share Price $1.19 Est. Cost/Share $2.71 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $16,000 Shares 18,687 Share Price $0.86 Est. Cost/Share $4.80 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $16,000 Shares 13,810 Share Price $1.16 Est. Cost/Share $10.63 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $14,000 Shares 35,172 Share Price $0.40 Est. Cost/Share $4.83 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $13,000 Shares 31,038 Share Price $0.42 Est. Cost/Share $4.78 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $13,000 Shares 39,708 Share Price $0.33 * Est. Cost/Share $1.75 Unrealized @ Report Date -78.1%
— WARREN RES INC 0.0%
Value $13,000 Shares 14,228 Share Price $0.91 Est. Cost/Share $4.80 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $13,000 Shares 10,416 Share Price $1.25 Est. Cost/Share $3.35 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $11,000 Shares 15,087 Share Price $0.73 Est. Cost/Share $5.49 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $11,000 Shares 18,930 Share Price $0.58 Est. Cost/Share $2.17 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $9,000 Shares 13,804 Share Price $0.65 Est. Cost/Share $3.46 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $8,000 Shares 12,719 Share Price $0.63 Est. Cost/Share $7.57 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $8,000 Shares 15,055 Share Price $0.53 Est. Cost/Share $7.20 Unrealized @ Report Date —