AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $43.76B (100.0% shares, 0.0% debt)

Holdings (2,137)

AAPL APPLE INC 2.0%
Value $858M Shares 6,893,095 Share Price $124.43 * Est. Cost/Share $52.02 Unrealized @ Report Date -48.4%
MSFT MICROSOFT CORP 1.2%
Value $537M Shares 13,219,918 Share Price $40.66 * Est. Cost/Share $33.08 Unrealized @ Report Date +12.6%
PFE PFIZER INC 1.0%
Value $450M Shares 12,937,875 Share Price $34.79 * Est. Cost/Share $19.74 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $450M Shares 4,469,263 Share Price $100.60 * Est. Cost/Share $69.63 Unrealized @ Report Date +7.9%
MRK MERCK & CO INC NEW 1.0%
Value $431M Shares 7,491,110 Share Price $57.48 * Est. Cost/Share $38.74 Unrealized @ Report Date +4.0%
GILD GILEAD SCIENCES INC 0.9%
Value $404M Shares 4,114,658 Share Price $98.13 * Est. Cost/Share $66.07 Unrealized @ Report Date +6.8%
CVS CVS HEALTH CORP 0.9%
Value $398M Shares 3,859,910 Share Price $103.21 * Est. Cost/Share $50.68 Unrealized @ Report Date +46.6%
ABBV ABBVIE INC 0.9%
Value $394M Shares 6,726,677 Share Price $58.54 * Est. Cost/Share $36.23 Unrealized @ Report Date +7.2%
WFC WELLS FARGO & CO NEW 0.8%
Value $368M Shares 6,770,260 Share Price $54.40 * Est. Cost/Share $34.17 Unrealized @ Report Date +16.6%
BIIB BIOGEN INC 0.8%
Value $352M Shares 834,245 Share Price $422.24 * Est. Cost/Share $262.64 Unrealized @ Report Date +50.1%
HUM HUMANA INC 0.8%
Value $344M Shares 1,934,937 Share Price $178.02 * Est. Cost/Share $93.13 Unrealized @ Report Date +55.8%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $340M Shares 2,109,819 Share Price $160.96 * Est. Cost/Share $78.13 Unrealized @ Report Date +71.3%
VLO VALERO ENERGY CORP NEW 0.8%
Value $338M Shares 5,317,330 Share Price $63.62 * Est. Cost/Share $32.54 Unrealized @ Report Date +12.3%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value $336M Shares 7,097,132 Share Price $47.40 * Est. Cost/Share $29.17 Unrealized @ Report Date +18.6%
— AETNA INC NEW 0.8%
Value $333M Shares 3,123,539 Share Price $106.53 Est. Cost/Share $80.10 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $331M Shares 14,093,722 Share Price $23.48 Est. Cost/Share $21.57 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.8%
Value $329M Shares 10,544,616 Share Price $31.16 Est. Cost/Share $32.07 Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $315M Shares 2,773,607 Share Price $113.61 * Est. Cost/Share $71.24 Unrealized @ Report Date +19.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value $314M Shares 1,523,496 Share Price $206.43 Est. Cost/Share $205.81 Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $312M Shares 9,964,022 Share Price $31.27 * Est. Cost/Share $23.47 Unrealized @ Report Date +10.8%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $307M Shares 3,494,758 Share Price $87.80 * Est. Cost/Share $47.78 Unrealized @ Report Date -2.2%
ELV ANTHEM INC 0.7%
Value $304M Shares 1,971,161 Share Price $154.41 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%
LOW LOWES COS INC 0.7%
Value $297M Shares 3,990,407 Share Price $74.39 * Est. Cost/Share $48.15 Unrealized @ Report Date +22.4%
AMGN AMGEN INC 0.7%
Value $290M Shares 1,811,903 Share Price $159.85 * Est. Cost/Share $107.15 Unrealized @ Report Date +7.4%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $276M Shares 1,934,421 Share Price $142.46 * Est. Cost/Share $19.31 Unrealized @ Report Date +16.2%
PG PROCTER & GAMBLE CO 0.6%
Value $265M Shares 3,239,741 Share Price $81.94 * Est. Cost/Share $64.86 Unrealized @ Report Date -1.9%
MPC MARATHON PETE CORP 0.6%
Value $264M Shares 2,581,898 Share Price $102.39 * Est. Cost/Share $33.05 Unrealized @ Report Date +4.1%
CSCO CISCO SYS INC 0.6%
Value $257M Shares 9,340,924 Share Price $27.52 * Est. Cost/Share $18.98 Unrealized @ Report Date +5.9%
— BROADCOM CORP 0.6%
Value $257M Shares 5,927,471 Share Price $43.30 Est. Cost/Share $38.15 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.6%
Value $249M Shares 5,623,643 Share Price $44.30 * Est. Cost/Share $23.44 Unrealized @ Report Date +64.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $247M Shares 1,714,252 Share Price $144.32 Est. Cost/Share $118.56 Unrealized @ Report Date +24.1%
WDC WESTERN DIGITAL CORP 0.6%
Value $246M Shares 2,700,150 Share Price $91.01 * Est. Cost/Share $45.41 Unrealized @ Report Date +44.1%
GD GENERAL DYNAMICS CORP 0.5%
Value $240M Shares 1,771,610 Share Price $135.73 * Est. Cost/Share $102.34 Unrealized @ Report Date +5.9%
PEP PEPSICO INC 0.5%
Value $237M Shares 2,473,737 Share Price $95.62 * Est. Cost/Share $66.76 Unrealized @ Report Date +4.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $235M Shares 1,988,084 Share Price $118.29 * Est. Cost/Share $75.22 Unrealized @ Report Date +23.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $232M Shares 5,535,002 Share Price $41.92 * Est. Cost/Share $26.66 Unrealized @ Report Date +7.0%
XOM EXXON MOBIL CORP 0.5%
Value $226M Shares 2,661,150 Share Price $85.00 * Est. Cost/Share $80.33 Unrealized @ Report Date -30.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $226M Shares 3,730,209 Share Price $60.58 * Est. Cost/Share $43.98 Unrealized @ Report Date +0.7%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $225M Shares 2,292,012 Share Price $98.29 * Est. Cost/Share $38.57 Unrealized @ Report Date +78.2%
AEP AMERICAN ELEC PWR INC 0.5%
Value $224M Shares 3,986,319 Share Price $56.25 * Est. Cost/Share $37.44 Unrealized @ Report Date +7.8%
BBY BEST BUY INC 0.5%
Value $223M Shares 5,905,591 Share Price $37.79 * Est. Cost/Share $21.91 Unrealized @ Report Date +17.1%
KMB KIMBERLY CLARK CORP 0.5%
Value $223M Shares 2,078,354 Share Price $107.11 * Est. Cost/Share $78.80 Unrealized @ Report Date -3.2%
— AMERICA MOVIL SAB DE CV 0.5%
Value $216M Shares 10,564,620 Share Price $20.46 Est. Cost/Share $21.59 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.5%
Value $215M Shares 1,556,720 Share Price $138.40 Est. Cost/Share $102.56 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.5%
Value $214M Shares 2,368,878 Share Price $90.27 * Est. Cost/Share $47.11 Unrealized @ Report Date +35.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value $211M Shares 1,947,265 Share Price $108.13 * Est. Cost/Share $73.85 Unrealized @ Report Date +13.7%
UNP UNION PAC CORP 0.5%
Value $210M Shares 1,941,189 Share Price $108.31 * Est. Cost/Share $86.15 Unrealized @ Report Date +6.6%
WMT WAL-MART STORES INC 0.5%
Value $207M Shares 2,522,385 Share Price $82.25 * Est. Cost/Share $34.05 Unrealized @ Report Date -32.3%
INFY INFOSYS LTD 0.5%
Value $200M Shares 5,709,114 Share Price $35.08 Est. Cost/Share $34.61 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.5%
Value $198M Shares 3,363,308 Share Price $58.82 * Est. Cost/Share $32.24 Unrealized @ Report Date +62.6%
— CIGNA CORPORATION 0.4%
Value $194M Shares 1,497,223 Share Price $129.44 Est. Cost/Share $80.98 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.4%
Value $190M Shares 16,039,366 Share Price $11.87 Est. Cost/Share $6.74 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.4%
Value $190M Shares 14,954,521 Share Price $12.68 * Est. Cost/Share $8.03 Unrealized @ Report Date +9.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $189M Shares 2,023,910 Share Price $93.24 * Est. Cost/Share $58.32 Unrealized @ Report Date +10.2%
CF CF INDS HLDGS INC 0.4%
Value $186M Shares 655,329 Share Price $283.68 * Est. Cost/Share $91.24 Unrealized @ Report Date -51.8%
— RAYTHEON CO 0.4%
Value $185M Shares 1,690,363 Share Price $109.25 Est. Cost/Share $74.75 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $183M Shares 902,287 Share Price $202.96 * Est. Cost/Share $124.83 Unrealized @ Report Date +17.9%
— DELPHI AUTOMOTIVE PLC 0.4%
Value $183M Shares 2,288,942 Share Price $79.74 Est. Cost/Share $73.28 Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $182M Shares 2,157,121 Share Price $84.44 Est. Cost/Share $71.88 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.4%
Value $181M Shares 2,336,213 Share Price $77.49 * Est. Cost/Share $30.26 Unrealized @ Report Date -12.0%
PPG PPG INDS INC 0.4%
Value $180M Shares 795,972 Share Price $225.54 * Est. Cost/Share $105.75 Unrealized @ Report Date -10.7%
MMM 3M CO 0.4%
Value $178M Shares 1,077,500 Share Price $164.95 * Est. Cost/Share $88.15 Unrealized @ Report Date +9.9%
— TATA MTRS LTD 0.4%
Value $176M Shares 3,902,859 Share Price $45.06 Est. Cost/Share $36.38 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $175M Shares 2,227,157 Share Price $78.48 Est. Cost/Share $65.54 Unrealized @ Report Date —
GLW CORNING INC 0.4%
Value $174M Shares 7,654,548 Share Price $22.68 * Est. Cost/Share $15.29 Unrealized @ Report Date +16.6%
DAL DELTA AIR LINES INC DEL 0.4%
Value $172M Shares 3,831,222 Share Price $44.96 * Est. Cost/Share $25.68 Unrealized @ Report Date +58.3%
LLY LILLY ELI & CO 0.4%
Value $170M Shares 2,337,286 Share Price $72.65 * Est. Cost/Share $50.64 Unrealized @ Report Date +15.8%
DTE DTE ENERGY CO 0.4%
Value $166M Shares 2,057,821 Share Price $80.69 * Est. Cost/Share $50.76 Unrealized @ Report Date -1.8%
ORCL ORACLE CORP 0.4%
Value $164M Shares 3,800,313 Share Price $43.15 * Est. Cost/Share $33.09 Unrealized @ Report Date +11.4%
KO COCA COLA CO 0.4%
Value $161M Shares 3,980,710 Share Price $40.55 * Est. Cost/Share $33.33 Unrealized @ Report Date -11.2%
— NEWFIELD EXPL CO 0.4%
Value $158M Shares 4,493,890 Share Price $35.09 Est. Cost/Share $33.26 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.4%
Value $157M Shares 2,210,907 Share Price $71.17 * Est. Cost/Share $46.87 Unrealized @ Report Date +18.8%
COF CAPITAL ONE FINL CORP 0.4%
Value $155M Shares 1,961,236 Share Price $78.82 * Est. Cost/Share $64.45 Unrealized @ Report Date +0.1%
— TE CONNECTIVITY LTD 0.3%
Value $151M Shares 2,107,423 Share Price $71.62 Est. Cost/Share $63.25 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $146M Shares 1,264,322 Share Price $115.28 Est. Cost/Share $107.87 Unrealized @ Report Date —
— HEALTH NET INC 0.3%
Value $145M Shares 2,396,559 Share Price $60.49 Est. Cost/Share $38.96 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $144M Shares 1,703,659 Share Price $84.68 Est. Cost/Share $78.47 Unrealized @ Report Date —
— GOOGLE INC 0.3%
Value $142M Shares 259,222 Share Price $548.00 Est. Cost/Share $566.16 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $142M Shares 8,722,901 Share Price $16.27 Est. Cost/Share $12.58 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.3%
Value $140M Shares 2,627,731 Share Price $53.46 * Est. Cost/Share $37.43 Unrealized @ Report Date +0.7%
MCK MCKESSON CORP 0.3%
Value $139M Shares 614,983 Share Price $226.20 * Est. Cost/Share $114.61 Unrealized @ Report Date +78.2%
T AT&T INC 0.3%
Value $139M Shares 4,253,176 Share Price $32.65 * Est. Cost/Share $27.16 Unrealized @ Report Date -56.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $138M Shares 801,389 Share Price $172.43 * Est. Cost/Share $100.93 Unrealized @ Report Date +51.1%
KR KROGER CO 0.3%
Value $136M Shares 1,778,405 Share Price $76.66 * Est. Cost/Share $26.75 Unrealized @ Report Date +8.1%
— FOOT LOCKER INC 0.3%
Value $136M Shares 2,157,515 Share Price $63.00 Est. Cost/Share $43.80 Unrealized @ Report Date —
UNM UNUM GROUP 0.3%
Value $136M Shares 4,024,158 Share Price $33.73 Est. Cost/Share $26.59 Unrealized @ Report Date +24.8%
— COMPUTER SCIENCES CORP 0.3%
Value $134M Shares 2,057,369 Share Price $65.28 Est. Cost/Share $43.80 Unrealized @ Report Date —
— YAHOO INC 0.3%
Value $134M Shares 3,009,539 Share Price $44.44 Est. Cost/Share $23.13 Unrealized @ Report Date —
GAP GAP INC DEL 0.3%
Value $133M Shares 3,063,337 Share Price $43.33 * Est. Cost/Share $29.68 Unrealized @ Report Date -4.0%
FDX FEDEX CORP 0.3%
Value $131M Shares 793,716 Share Price $165.45 * Est. Cost/Share $131.14 Unrealized @ Report Date +12.7%
PSX PHILLIPS 66 0.3%
Value $131M Shares 1,667,804 Share Price $78.60 * Est. Cost/Share $48.57 Unrealized @ Report Date +1.4%
EIX EDISON INTL 0.3%
Value $130M Shares 2,075,129 Share Price $62.47 * Est. Cost/Share $38.09 Unrealized @ Report Date +11.7%
DG DOLLAR GEN CORP NEW 0.3%
Value $127M Shares 1,687,480 Share Price $75.38 * Est. Cost/Share $52.93 Unrealized @ Report Date +16.2%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $127M Shares 8,618,588 Share Price $14.70 Est. Cost/Share $14.50 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.3%
Value $127M Shares 626,390 Share Price $202.06 Est. Cost/Share $165.47 Unrealized @ Report Date +22.7%
CVX CHEVRON CORP NEW 0.3%
Value $127M Shares 1,205,228 Share Price $104.98 * Est. Cost/Share $95.59 Unrealized @ Report Date -30.0%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $125M Shares 2,081,445 Share Price $60.20 * Est. Cost/Share $68.82 Unrealized @ Report Date -10.6%
AMP AMERIPRISE FINL INC 0.3%
Value $123M Shares 939,202 Share Price $130.84 * Est. Cost/Share $78.14 Unrealized @ Report Date +33.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $121M Shares 646,169 Share Price $187.97 * Est. Cost/Share $145.20 Unrealized @ Report Date +3.2%
HCA HCA HOLDINGS INC 0.3%
Value $121M Shares 1,606,600 Share Price $75.23 * Est. Cost/Share $61.12 Unrealized @ Report Date +9.2%
NAVI NAVIENT CORP 0.3%
Value $121M Shares 5,944,108 Share Price $20.33 Est. Cost/Share $17.36 Unrealized @ Report Date +18.3%
AIZ ASSURANT INC 0.3%
Value $120M Shares 1,960,958 Share Price $61.41 * Est. Cost/Share $39.37 Unrealized @ Report Date +29.6%
COR AMERISOURCEBERGEN CORP 0.3%
Value $120M Shares 1,055,535 Share Price $113.67 * Est. Cost/Share $64.28 Unrealized @ Report Date +15.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value $119M Shares 4,084,070 Share Price $29.22 * Est. Cost/Share $21.75 Unrealized @ Report Date -6.9%
DDS DILLARDS INC 0.3%
Value $119M Shares 874,053 Share Price $136.51 * Est. Cost/Share $81.05 Unrealized @ Report Date +14.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $119M Shares 1,742,764 Share Price $68.06 * Est. Cost/Share $35.17 Unrealized @ Report Date +54.2%
— PARTNERRE LTD 0.3%
Value $118M Shares 1,035,432 Share Price $114.33 Est. Cost/Share $114.15 Unrealized @ Report Date —
— STAPLES INC 0.3%
Value $118M Shares 7,265,302 Share Price $16.29 Est. Cost/Share $16.31 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $116M Shares 1,398,512 Share Price $82.81 Est. Cost/Share $88.51 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.3%
Value $115M Shares 663,607 Share Price $174.00 * Est. Cost/Share $133.33 Unrealized @ Report Date +4.6%
— DISCOVER FINL SVCS 0.3%
Value $114M Shares 2,027,621 Share Price $56.35 Est. Cost/Share $43.61 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $114M Shares 2,344,475 Share Price $48.63 * Est. Cost/Share $36.97 Unrealized @ Report Date -25.3%
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value $111M Shares 10,028,299 Share Price $11.06 Est. Cost/Share $13.10 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $110M Shares 2,078,031 Share Price $52.78 * Est. Cost/Share $45.31 Unrealized @ Report Date +6.3%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $108M Shares 1,491,789 Share Price $72.50 * Est. Cost/Share $25.89 Unrealized @ Report Date -13.5%
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $107M Shares 853,905 Share Price $125.79 Est. Cost/Share $113.69 Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $107M Shares 192,344 Share Price $554.70 Est. Cost/Share $818.24 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.2%
Value $107M Shares 11,493,246 Share Price $9.28 Est. Cost/Share $12.32 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $106M Shares 902,755 Share Price $117.97 Est. Cost/Share $78.82 Unrealized @ Report Date +52.0%
NVDA NVIDIA CORP 0.2%
Value $106M Shares 5,054,053 Share Price $20.92 * Est. Cost/Share $3.06 Unrealized @ Report Date -83.3%
CMI CUMMINS INC 0.2%
Value $105M Shares 758,083 Share Price $138.64 * Est. Cost/Share $101.70 Unrealized @ Report Date +3.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $102M Shares 1,669,192 Share Price $61.00 * Est. Cost/Share $44.03 Unrealized @ Report Date -0.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $99.44M Shares 2,323,233 Share Price $42.80 Est. Cost/Share $48.23 Unrealized @ Report Date -10.9%
PCG PG&E CORP 0.2%
Value $99.31M Shares 1,871,303 Share Price $53.07 * Est. Cost/Share $46.19 Unrealized @ Report Date +8.1%
MO ALTRIA GROUP INC 0.2%
Value $99.24M Shares 1,984,045 Share Price $50.02 * Est. Cost/Share $25.78 Unrealized @ Report Date +1.6%
— UNITED STATES STL CORP NEW 0.2%
Value $98.66M Shares 4,043,214 Share Price $24.40 Est. Cost/Share $26.00 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $98.14M Shares 1,302,872 Share Price $75.33 * Est. Cost/Share $53.14 Unrealized @ Report Date -11.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $98.03M Shares 2,716,169 Share Price $36.09 * Est. Cost/Share $27.53 Unrealized @ Report Date +2.9%
MDT MEDTRONIC PLC 0.2%
Value $97.95M Shares 1,255,985 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.2%
Value $97.93M Shares 1,715,072 Share Price $57.10 Est. Cost/Share $47.80 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $97.49M Shares 3,733,805 Share Price $26.11 Est. Cost/Share $30.43 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $97.23M Shares 497,003 Share Price $195.64 * Est. Cost/Share $126.02 Unrealized @ Report Date -10.2%
NKE NIKE INC 0.2%
Value $97M Shares 966,767 Share Price $100.33 * Est. Cost/Share $39.75 Unrealized @ Report Date +4.9%
— AON PLC 0.2%
Value $95.24M Shares 990,800 Share Price $96.12 Est. Cost/Share $94.83 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $94.34M Shares 1,162,652 Share Price $81.14 * Est. Cost/Share $55.15 Unrealized @ Report Date +37.7%
UAL UNITED CONTL HLDGS INC 0.2%
Value $93.39M Shares 1,388,744 Share Price $67.25 Est. Cost/Share $59.06 Unrealized @ Report Date +14.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $91.94M Shares 3,389,054 Share Price $27.13 * Est. Cost/Share $25.34 Unrealized @ Report Date +15.1%
ALK ALASKA AIR GROUP INC 0.2%
Value $90.95M Shares 1,374,282 Share Price $66.18 * Est. Cost/Share $40.93 Unrealized @ Report Date +45.2%
LEA LEAR CORP 0.2%
Value $90.31M Shares 814,952 Share Price $110.82 * Est. Cost/Share $72.78 Unrealized @ Report Date +19.1%
NTAP NETAPP INC 0.2%
Value $90.03M Shares 2,538,830 Share Price $35.46 * Est. Cost/Share $28.41 Unrealized @ Report Date +2.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $88.73M Shares 1,084,056 Share Price $81.85 * Est. Cost/Share $62.95 Unrealized @ Report Date +10.3%
EXPE EXPEDIA INC DEL 0.2%
Value $88.64M Shares 941,676 Share Price $94.13 * Est. Cost/Share $77.51 Unrealized @ Report Date +8.0%
DIS DISNEY WALT CO 0.2%
Value $88.62M Shares 844,855 Share Price $104.89 * Est. Cost/Share $58.32 Unrealized @ Report Date +57.5%
MAN MANPOWERGROUP INC 0.2%
Value $87.41M Shares 1,014,611 Share Price $86.15 * Est. Cost/Share $57.48 Unrealized @ Report Date +32.5%
META FACEBOOK INC 0.2%
Value $86.98M Shares 1,057,946 Share Price $82.21 * Est. Cost/Share $51.01 Unrealized @ Report Date +52.5%
COP CONOCOPHILLIPS 0.2%
Value $86.58M Shares 1,390,662 Share Price $62.26 * Est. Cost/Share $52.32 Unrealized @ Report Date -12.9%
CSX CSX CORP 0.2%
Value $86.51M Shares 2,612,003 Share Price $33.12 * Est. Cost/Share $9.87 Unrealized @ Report Date -1.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $85.69M Shares 565,630 Share Price $151.49 * Est. Cost/Share $105.22 Unrealized @ Report Date +14.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $84.63M Shares 603,841 Share Price $140.15 * Est. Cost/Share $87.23 Unrealized @ Report Date +20.5%
— SYMANTEC CORP 0.2%
Value $83.62M Shares 3,578,947 Share Price $23.36 Est. Cost/Share $21.42 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $83.55M Shares 520,541 Share Price $160.50 * Est. Cost/Share $153.19 Unrealized @ Report Date -37.0%
TJX TJX COS INC NEW 0.2%
Value $83.2M Shares 1,187,686 Share Price $70.05 * Est. Cost/Share $32.78 Unrealized @ Report Date -10.7%
BMO BANK MONTREAL QUE 0.2%
Value $81.47M Shares 1,359,374 Share Price $59.93 * Est. Cost/Share $45.25 Unrealized @ Report Date -11.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $80.19M Shares 1,044,371 Share Price $76.78 * Est. Cost/Share $56.55 Unrealized @ Report Date -8.4%
BCE BCE INC 0.2%
Value $79.83M Shares 1,885,435 Share Price $42.34 * Est. Cost/Share $23.53 Unrealized @ Report Date +0.5%
BNS BANK N S HALIFAX 0.2%
Value $79.23M Shares 1,579,290 Share Price $50.17 * Est. Cost/Share $33.76 Unrealized @ Report Date -12.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $78.72M Shares 1,135,347 Share Price $69.34 * Est. Cost/Share $61.09 Unrealized @ Report Date -12.1%
— CITRIX SYS INC 0.2%
Value $78.06M Shares 1,222,242 Share Price $63.87 Est. Cost/Share $62.61 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $78.02M Shares 3,453,767 Share Price $22.59 * Est. Cost/Share $27.04 Unrealized @ Report Date +5.1%
BIGGQ BIG LOTS INC 0.2%
Value $75.89M Shares 1,580,109 Share Price $48.03 * Est. Cost/Share $33.98 Unrealized @ Report Date +5.8%
— RACKSPACE HOSTING INC 0.2%
Value $75.55M Shares 1,464,355 Share Price $51.59 Est. Cost/Share $44.76 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $75.38M Shares 1,060,960 Share Price $71.05 * Est. Cost/Share $55.65 Unrealized @ Report Date +18.8%
— MEDIVATION INC 0.2%
Value $75.28M Shares 583,271 Share Price $129.07 Est. Cost/Share $116.41 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $75.19M Shares 2,106,665 Share Price $35.69 * Est. Cost/Share $25.25 Unrealized @ Report Date +5.7%
PHM PULTE GROUP INC 0.2%
Value $74.74M Shares 3,362,160 Share Price $22.23 * Est. Cost/Share $17.35 Unrealized @ Report Date +9.4%
ROST ROSS STORES INC 0.2%
Value $74.15M Shares 703,740 Share Price $105.36 * Est. Cost/Share $47.14 Unrealized @ Report Date -5.6%
CNI CANADIAN NATL RY CO 0.2%
Value $73.72M Shares 1,100,819 Share Price $66.97 * Est. Cost/Share $55.92 Unrealized @ Report Date -0.2%
FISV FISERV INC 0.2%
Value $73.72M Shares 928,400 Share Price $79.40 * Est. Cost/Share $38.74 Unrealized @ Report Date -1.6%
MET METLIFE INC 0.2%
Value $72.55M Shares 1,435,150 Share Price $50.55 * Est. Cost/Share $30.74 Unrealized @ Report Date +1.5%
— ENERSIS S A 0.2%
Value $71.14M Shares 4,374,950 Share Price $16.26 Est. Cost/Share $16.58 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.2%
Value $70.97M Shares 1,051,839 Share Price $67.47 Est. Cost/Share $58.25 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $70.61M Shares 602,462 Share Price $117.20 Est. Cost/Share $112.92 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.2%
Value $69.33M Shares 518,790 Share Price $133.63 Est. Cost/Share $90.89 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.2%
Value $68.7M Shares 1,208,418 Share Price $56.85 * Est. Cost/Share $24.53 Unrealized @ Report Date -13.7%
— MOBILE TELESYSTEMS OJSC 0.2%
Value $68.7M Shares 6,801,830 Share Price $10.10 Est. Cost/Share $9.52 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $68.63M Shares 1,189,865 Share Price $57.68 * Est. Cost/Share $24.49 Unrealized @ Report Date -13.3%
QRVO QORVO INC 0.2%
Value $68.61M Shares 860,877 Share Price $79.70 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $68.11M Shares 1,068,456 Share Price $63.75 * Est. Cost/Share $44.09 Unrealized @ Report Date -1.1%
TXN TEXAS INSTRS INC 0.2%
Value $68.02M Shares 1,189,390 Share Price $57.19 * Est. Cost/Share $35.98 Unrealized @ Report Date +16.0%
— GENERAL ELECTRIC CO 0.2%
Value $67.78M Shares 2,731,997 Share Price $24.81 Est. Cost/Share $21.82 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $67.21M Shares 1,400,842 Share Price $47.98 Est. Cost/Share $50.37 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $66.99M Shares 789,034 Share Price $84.90 * Est. Cost/Share $31.46 Unrealized @ Report Date +10.8%
— XEROX CORP 0.2%
Value $66.8M Shares 5,198,714 Share Price $12.85 Est. Cost/Share $10.48 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $66.03M Shares 729,849 Share Price $90.47 Est. Cost/Share $66.62 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $64.84M Shares 949,362 Share Price $68.30 Est. Cost/Share $66.20 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $63.26M Shares 2,705,516 Share Price $23.38 * Est. Cost/Share $19.03 Unrealized @ Report Date +4.6%
BAC BANK AMER CORP 0.1%
Value $63.05M Shares 4,096,633 Share Price $15.39 * Est. Cost/Share $12.56 Unrealized @ Report Date +1.6%
AVY AVERY DENNISON CORP 0.1%
Value $62.85M Shares 1,187,845 Share Price $52.91 * Est. Cost/Share $35.19 Unrealized @ Report Date +22.4%
ABT ABBOTT LABS 0.1%
Value $62.6M Shares 1,351,127 Share Price $46.33 * Est. Cost/Share $45.42 Unrealized @ Report Date -17.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $62.31M Shares 1,137,328 Share Price $54.79 * Est. Cost/Share $40.42 Unrealized @ Report Date +2.0%
KEY KEYCORP NEW 0.1%
Value $62.24M Shares 4,395,785 Share Price $14.16 * Est. Cost/Share $8.36 Unrealized @ Report Date +7.0%
EOG EOG RES INC 0.1%
Value $62.04M Shares 676,600 Share Price $91.69 * Est. Cost/Share $75.55 Unrealized @ Report Date -12.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $60.49M Shares 1,003,028 Share Price $60.31 * Est. Cost/Share $42.57 Unrealized @ Report Date -2.4%
M MACYS INC 0.1%
Value $60.34M Shares 929,613 Share Price $64.91 Est. Cost/Share $40.42 Unrealized @ Report Date +59.2%
— HANESBRANDS INC 0.1%
Value $60.1M Shares 1,793,459 Share Price $33.51 Est. Cost/Share $40.56 Unrealized @ Report Date —
— CA INC 0.1%
Value $59.52M Shares 1,825,172 Share Price $32.61 Est. Cost/Share $22.67 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $58.91M Shares 838,704 Share Price $70.23 Est. Cost/Share $60.06 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $58.85M Shares 339,576 Share Price $173.30 Est. Cost/Share $154.35 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $57.79M Shares 84,713 Share Price $682.16 * Est. Cost/Share $470.77 Unrealized @ Report Date +33.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $57.59M Shares 617,978 Share Price $93.19 * Est. Cost/Share $62.91 Unrealized @ Report Date +40.4%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $57.45M Shares 2,869,612 Share Price $20.02 Est. Cost/Share $15.48 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $57.19M Shares 486,649 Share Price $117.52 * Est. Cost/Share $74.95 Unrealized @ Report Date +39.3%
GHC GRAHAM HLDGS CO 0.1%
Value $57.15M Shares 54,446 Share Price $1049.63 * Est. Cost/Share $360.96 Unrealized @ Report Date +46.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $56.66M Shares 601,819 Share Price $94.15 * Est. Cost/Share $71.78 Unrealized @ Report Date +4.0%
ARW ARROW ELECTRS INC 0.1%
Value $56.53M Shares 924,393 Share Price $61.15 * Est. Cost/Share $48.57 Unrealized @ Report Date +22.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $56.53M Shares 2,487,453 Share Price $22.72 Est. Cost/Share $16.58 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $56.06M Shares 686,705 Share Price $81.63 * Est. Cost/Share $27.89 Unrealized @ Report Date -35.0%
HON HONEYWELL INTL INC 0.1%
Value $55.94M Shares 536,304 Share Price $104.31 * Est. Cost/Share $59.61 Unrealized @ Report Date +22.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $55.78M Shares 869,496 Share Price $64.15 * Est. Cost/Share $36.98 Unrealized @ Report Date -22.1%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $55.73M Shares 282,066 Share Price $197.56 Est. Cost/Share $138.01 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $55.55M Shares 854,187 Share Price $65.03 Est. Cost/Share $56.85 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $55.17M Shares 787,499 Share Price $70.06 Est. Cost/Share $55.11 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $54.03M Shares 956,762 Share Price $56.47 * Est. Cost/Share $30.18 Unrealized @ Report Date -25.8%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $53.79M Shares 2,407,723 Share Price $22.34 Est. Cost/Share $24.21 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $52.84M Shares 411,638 Share Price $128.36 Est. Cost/Share $101.85 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $52.45M Shares 509,593 Share Price $102.92 * Est. Cost/Share $79.10 Unrealized @ Report Date +6.4%
— GANNETT INC 0.1%
Value $52M Shares 1,402,403 Share Price $37.08 Est. Cost/Share $23.80 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $51.75M Shares 605,797 Share Price $85.42 * Est. Cost/Share $41.93 Unrealized @ Report Date -14.0%
GIS GENERAL MLS INC 0.1%
Value $51.67M Shares 912,930 Share Price $56.60 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $51.32M Shares 435,991 Share Price $117.71 * Est. Cost/Share $75.69 Unrealized @ Report Date +39.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $50.97M Shares 235,694 Share Price $216.24 * Est. Cost/Share $56.09 Unrealized @ Report Date -76.0%
ZTS ZOETIS INC 0.1%
Value $50.46M Shares 1,090,069 Share Price $46.29 * Est. Cost/Share $41.14 Unrealized @ Report Date +0.7%
MUSA MURPHY USA INC 0.1%
Value $49.84M Shares 688,684 Share Price $72.37 * Est. Cost/Share $48.28 Unrealized @ Report Date +41.5%
— ITT CORP NEW 0.1%
Value $49.63M Shares 1,243,563 Share Price $39.91 Est. Cost/Share $28.52 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $49.1M Shares 905,452 Share Price $54.23 * Est. Cost/Share $37.40 Unrealized @ Report Date +14.9%
WIT WIPRO LTD 0.1%
Value $48.96M Shares 3,675,456 Share Price $13.32 Est. Cost/Share $11.10 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $48.8M Shares 1,212,818 Share Price $40.24 * Est. Cost/Share $28.05 Unrealized @ Report Date +6.0%
VFC V F CORP 0.1%
Value $48.73M Shares 647,078 Share Price $75.31 * Est. Cost/Share $67.60 Unrealized @ Report Date +2.4%
— INGERSOLL-RAND PLC 0.1%
Value $48.67M Shares 714,958 Share Price $68.08 Est. Cost/Share $63.39 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $48.21M Shares 1,088,684 Share Price $44.28 * Est. Cost/Share $33.72 Unrealized @ Report Date -11.2%
STLD STEEL DYNAMICS INC 0.1%
Value $47.89M Shares 2,382,397 Share Price $20.10 * Est. Cost/Share $14.03 Unrealized @ Report Date +5.2%
— LEXMARK INTL NEW 0.1%
Value $47.62M Shares 1,124,654 Share Price $42.34 Est. Cost/Share $33.40 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $47.33M Shares 649,553 Share Price $72.87 * Est. Cost/Share $13.43 Unrealized @ Report Date -4.3%
TV GRUPO TELEVISA SA 0.1%
Value $47.13M Shares 1,427,626 Share Price $33.01 Est. Cost/Share $32.03 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $46.5M Shares 1,851,147 Share Price $25.12 Est. Cost/Share $20.92 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $46.27M Shares 1,382,209 Share Price $33.48 * Est. Cost/Share $37.94 Unrealized @ Report Date -5.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $46M Shares 2,079,780 Share Price $22.12 * Est. Cost/Share $12.01 Unrealized @ Report Date +18.9%
SYY SYSCO CORP 0.1%
Value $45.74M Shares 1,212,414 Share Price $37.73 * Est. Cost/Share $28.49 Unrealized @ Report Date +3.7%
— WABCO HLDGS INC 0.1%
Value $45.64M Shares 371,420 Share Price $122.88 Est. Cost/Share $72.19 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $45.47M Shares 1,779,050 Share Price $25.56 Est. Cost/Share $29.10 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $44.74M Shares 813,250 Share Price $55.01 * Est. Cost/Share $28.27 Unrealized @ Report Date +48.3%
MCD MCDONALDS CORP 0.1%
Value $44.7M Shares 458,793 Share Price $97.44 * Est. Cost/Share $76.51 Unrealized @ Report Date -5.7%
DOX AMDOCS LTD 0.1%
Value $44.59M Shares 819,598 Share Price $54.40 * Est. Cost/Share $38.59 Unrealized @ Report Date +7.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $44.47M Shares 773,892 Share Price $57.46 * Est. Cost/Share $32.39 Unrealized @ Report Date +16.3%
BDX BECTON DICKINSON & CO 0.1%
Value $44.4M Shares 309,243 Share Price $143.59 * Est. Cost/Share $92.33 Unrealized @ Report Date +28.4%
— MALLINCKRODT PUB LTD CO 0.1%
Value $44.03M Shares 347,684 Share Price $126.65 Est. Cost/Share $109.39 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $44.01M Shares 1,044,319 Share Price $42.14 Est. Cost/Share $45.38 Unrealized @ Report Date -8.6%
— BUNGE LIMITED 0.1%
Value $43.75M Shares 531,208 Share Price $82.36 Est. Cost/Share $88.03 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $43.56M Shares 1,421,047 Share Price $30.65 * Est. Cost/Share $10.28 Unrealized @ Report Date -11.8%
PH PARKER HANNIFIN CORP 0.1%
Value $43.38M Shares 365,193 Share Price $118.78 * Est. Cost/Share $92.57 Unrealized @ Report Date +9.4%
— HESS CORP 0.1%
Value $43.36M Shares 638,857 Share Price $67.87 Est. Cost/Share $65.43 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $43.22M Shares 390,391 Share Price $110.71 Est. Cost/Share $78.90 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $42.66M Shares 216,395 Share Price $197.14 * Est. Cost/Share $129.35 Unrealized @ Report Date -0.0%
TSN TYSON FOODS INC 0.1%
Value $42.3M Shares 1,104,364 Share Price $38.30 * Est. Cost/Share $20.73 Unrealized @ Report Date +50.1%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $41.95M Shares 1,935,032 Share Price $21.68 Est. Cost/Share $22.57 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $41.68M Shares 535,367 Share Price $77.86 * Est. Cost/Share $44.76 Unrealized @ Report Date +1.2%
R RYDER SYS INC 0.1%
Value $41.64M Shares 438,794 Share Price $94.89 * Est. Cost/Share $58.84 Unrealized @ Report Date +56.1%
MYGN MYRIAD GENETICS INC 0.1%
Value $41.17M Shares 1,163,084 Share Price $35.40 Est. Cost/Share $28.98 Unrealized @ Report Date +23.5%
SM SM ENERGY CO 0.1%
Value $41.17M Shares 796,657 Share Price $51.68 * Est. Cost/Share $51.51 Unrealized @ Report Date -25.0%
— RITE AID CORP 0.1%
Value $40.74M Shares 4,688,371 Share Price $8.69 Est. Cost/Share $4.79 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $40.31M Shares 524,991 Share Price $76.77 Est. Cost/Share $72.37 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $39.39M Shares 299,540 Share Price $131.50 * Est. Cost/Share $123.16 Unrealized @ Report Date -3.2%
— TIME WARNER CABLE INC 0.1%
Value $39.29M Shares 262,150 Share Price $149.88 Est. Cost/Share $127.87 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $39.22M Shares 554,872 Share Price $70.69 * Est. Cost/Share $27.96 Unrealized @ Report Date +7.5%
— THOMSON REUTERS CORP 0.1%
Value $39.1M Shares 964,321 Share Price $40.54 Est. Cost/Share $40.36 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $39.02M Shares 307,293 Share Price $126.98 Est. Cost/Share $100.59 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $38.91M Shares 6,755,200 Share Price $5.76 Est. Cost/Share $6.30 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $38.78M Shares 752,740 Share Price $51.52 * Est. Cost/Share $37.59 Unrealized @ Report Date +0.9%
QCOM QUALCOMM INC 0.1%
Value $38.45M Shares 554,560 Share Price $69.34 * Est. Cost/Share $54.17 Unrealized @ Report Date -4.6%
— OWENS ILL INC 0.1%
Value $38.23M Shares 1,639,224 Share Price $23.32 Est. Cost/Share $25.00 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $38.07M Shares 288,021 Share Price $132.18 Est. Cost/Share $107.54 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $37.85M Shares 619,731 Share Price $61.08 * Est. Cost/Share $65.10 Unrealized @ Report Date -13.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $37.76M Shares 375,560 Share Price $100.55 * Est. Cost/Share $47.64 Unrealized @ Report Date +87.0%
— BARD C R INC 0.1%
Value $37.68M Shares 225,174 Share Price $167.35 Est. Cost/Share $145.70 Unrealized @ Report Date —
— POLYCOM INC 0.1%
Value $37.18M Shares 2,774,468 Share Price $13.40 Est. Cost/Share $10.95 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $37.1M Shares 710,678 Share Price $52.21 Est. Cost/Share $41.46 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $36.22M Shares 127,300 Share Price $284.50 * Est. Cost/Share $81.86 Unrealized @ Report Date +2.8%
AEE AMEREN CORP 0.1%
Value $36.04M Shares 854,019 Share Price $42.20 * Est. Cost/Share $29.69 Unrealized @ Report Date +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $35.95M Shares 576,300 Share Price $62.39 * Est. Cost/Share $41.12 Unrealized @ Report Date +27.1%
— SUPERVALU INC 0.1%
Value $35.22M Shares 3,028,147 Share Price $11.63 Est. Cost/Share $9.78 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value $35.08M Shares 8,576,097 Share Price $4.09 Est. Cost/Share $6.82 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $34.95M Shares 451,745 Share Price $77.36 Est. Cost/Share $65.84 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $34.95M Shares 337,960 Share Price $103.40 Est. Cost/Share $64.04 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $34.93M Shares 931,363 Share Price $37.50 * Est. Cost/Share $27.67 Unrealized @ Report Date +1.7%
— APOLLO ED GROUP INC 0.1%
Value $34.9M Shares 1,844,405 Share Price $18.92 Est. Cost/Share $26.66 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $34.34M Shares 860,440 Share Price $39.91 * Est. Cost/Share $35.63 Unrealized @ Report Date -14.3%
— NABORS INDUSTRIES LTD 0.1%
Value $34.27M Shares 2,510,900 Share Price $13.65 Est. Cost/Share $13.35 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $34.27M Shares 634,375 Share Price $54.02 * Est. Cost/Share $40.14 Unrealized @ Report Date +17.7%
MAS MASCO CORP 0.1%
Value $33.94M Shares 1,271,302 Share Price $26.70 * Est. Cost/Share $17.96 Unrealized @ Report Date +7.5%
CCL CARNIVAL CORP 0.1%
Value $33.87M Shares 708,020 Share Price $47.84 * Est. Cost/Share $36.49 Unrealized @ Report Date +5.6%
SEIC SEI INVESTMENTS CO 0.1%
Value $33.82M Shares 767,087 Share Price $44.09 * Est. Cost/Share $26.69 Unrealized @ Report Date +37.7%
AVT AVNET INC 0.1%
Value $33.79M Shares 759,394 Share Price $44.50 * Est. Cost/Share $31.54 Unrealized @ Report Date +10.2%
— ACE LTD 0.1%
Value $33.66M Shares 301,900 Share Price $111.49 Est. Cost/Share $114.76 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $33.53M Shares 345,866 Share Price $96.96 * Est. Cost/Share $70.73 Unrealized @ Report Date +20.4%
— DIRECTV 0.1%
Value $33.33M Shares 391,699 Share Price $85.10 Est. Cost/Share $78.17 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $32.85M Shares 237,932 Share Price $138.05 Est. Cost/Share $110.91 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $32.81M Shares 456,123 Share Price $71.94 * Est. Cost/Share $55.16 Unrealized @ Report Date -1.1%
— L BRANDS INC 0.1%
Value $32.28M Shares 342,328 Share Price $94.29 Est. Cost/Share $91.68 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $32.25M Shares 1,697,636 Share Price $19.00 Est. Cost/Share $20.20 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $32.04M Shares 2,212,571 Share Price $14.48 * Est. Cost/Share $20.30 Unrealized @ Report Date -31.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $31.98M Shares 403,298 Share Price $79.29 * Est. Cost/Share $46.16 Unrealized @ Report Date +59.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $31.96M Shares 341,865 Share Price $93.50 Est. Cost/Share $93.72 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $31.47M Shares 402,191 Share Price $78.25 * Est. Cost/Share $54.73 Unrealized @ Report Date +24.4%
— TYCO INTL PLC 0.1%
Value $31.42M Shares 729,687 Share Price $43.06 Est. Cost/Share $43.62 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $31.15M Shares 282,145 Share Price $110.39 * Est. Cost/Share $73.73 Unrealized @ Report Date +8.4%
TGT TARGET CORP 0.1%
Value $31.13M Shares 379,269 Share Price $82.07 * Est. Cost/Share $55.93 Unrealized @ Report Date +0.1%
VTR VENTAS INC 0.1%
Value $30.93M Shares 423,643 Share Price $73.02 * Est. Cost/Share $56.60 Unrealized @ Report Date -5.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $30.93M Shares 618,733 Share Price $49.99 Est. Cost/Share $79.73 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $30.81M Shares 275,125 Share Price $112.00 Est. Cost/Share $95.44 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $30.65M Shares 1,027,829 Share Price $29.82 Est. Cost/Share $38.79 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $30.64M Shares 475,079 Share Price $64.50 * Est. Cost/Share $34.71 Unrealized @ Report Date +25.2%
XEL XCEL ENERGY INC 0.1%
Value $30.62M Shares 879,690 Share Price $34.81 * Est. Cost/Share $23.05 Unrealized @ Report Date +9.9%
— JOHNSON CTLS INC 0.1%
Value $30.5M Shares 604,766 Share Price $50.44 Est. Cost/Share $48.27 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $30.39M Shares 216,335 Share Price $140.48 * Est. Cost/Share $87.98 Unrealized @ Report Date +3.0%
FSLR FIRST SOLAR INC 0.1%
Value $30.29M Shares 506,596 Share Price $59.79 * Est. Cost/Share $42.51 Unrealized @ Report Date +20.8%
ALV AUTOLIV INC 0.1%
Value $30.16M Shares 256,132 Share Price $117.77 * Est. Cost/Share $61.94 Unrealized @ Report Date -0.4%
— HCP INC 0.1%
Value $30.03M Shares 694,987 Share Price $43.21 Est. Cost/Share $44.12 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $29.98M Shares 172,031 Share Price $174.25 * Est. Cost/Share $116.55 Unrealized @ Report Date +3.1%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $29.8M Shares 674,213 Share Price $44.20 Est. Cost/Share $33.61 Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $29.55M Shares 99,296 Share Price $297.63 Est. Cost/Share $262.83 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $29.35M Shares 199,549 Share Price $147.06 * Est. Cost/Share $89.05 Unrealized @ Report Date +22.9%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $29.33M Shares 548,303 Share Price $53.49 Est. Cost/Share $50.45 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $29.04M Shares 643,475 Share Price $45.13 * Est. Cost/Share $28.59 Unrealized @ Report Date +4.0%
— ENCANA CORP 0.1%
Value $28.98M Shares 2,596,139 Share Price $11.16 Est. Cost/Share $14.02 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $28.96M Shares 439,096 Share Price $65.95 * Est. Cost/Share $44.57 Unrealized @ Report Date -6.4%
ADBE ADOBE SYS INC 0.1%
Value $28.54M Shares 385,923 Share Price $73.94 Est. Cost/Share $66.29 Unrealized @ Report Date +12.5%
— ATMEL CORP 0.1%
Value $28.33M Shares 3,442,680 Share Price $8.23 Est. Cost/Share $8.03 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $27.87M Shares 337,614 Share Price $82.54 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.5%
— SHAW COMMUNICATIONS INC 0.1%
Value $27.62M Shares 1,230,845 Share Price $22.44 Est. Cost/Share $26.61 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $27.6M Shares 42,421 Share Price $650.55 * Est. Cost/Share $17.04 Unrealized @ Report Date -19.9%
V VISA INC 0.1%
Value $27.29M Shares 417,222 Share Price $65.41 * Est. Cost/Share $68.21 Unrealized @ Report Date -10.2%
MA MASTERCARD INC 0.1%
Value $27.28M Shares 315,756 Share Price $86.39 * Est. Cost/Share $75.79 Unrealized @ Report Date +7.2%
— AGRIUM INC 0.1%
Value $27.23M Shares 261,235 Share Price $104.22 Est. Cost/Share $95.30 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $27.16M Shares 193,110 Share Price $140.63 * Est. Cost/Share $120.46 Unrealized @ Report Date -7.2%
— CHICOS FAS INC 0.1%
Value $27.05M Shares 1,529,322 Share Price $17.69 Est. Cost/Share $17.11 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $27M Shares 948,021 Share Price $28.48 * Est. Cost/Share $20.58 Unrealized @ Report Date +12.3%
FNV FRANCO NEVADA CORP 0.1%
Value $26.56M Shares 547,946 Share Price $48.46 * Est. Cost/Share $44.85 Unrealized @ Report Date +2.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $26.16M Shares 1,748,449 Share Price $14.96 * Est. Cost/Share $17.86 Unrealized @ Report Date -5.4%
— CHUBB CORP 0.1%
Value $26.1M Shares 258,191 Share Price $101.10 Est. Cost/Share $87.60 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $25.99M Shares 1,464,304 Share Price $17.75 * Est. Cost/Share $7.84 Unrealized @ Report Date +101.5%
— TECH DATA CORP 0.1%
Value $25.94M Shares 449,046 Share Price $57.77 Est. Cost/Share $48.22 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $25.88M Shares 171,480 Share Price $150.92 Est. Cost/Share $120.28 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $25.43M Shares 629,311 Share Price $40.40 Est. Cost/Share $37.92 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $25.34M Shares 581,811 Share Price $43.56 * Est. Cost/Share $32.79 Unrealized @ Report Date -3.3%
EAT BRINKER INTL INC 0.1%
Value $25.13M Shares 408,248 Share Price $61.56 * Est. Cost/Share $37.22 Unrealized @ Report Date +36.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $24.74M Shares 308,099 Share Price $80.31 * Est. Cost/Share $51.71 Unrealized @ Report Date -2.4%
AOS SMITH A O 0.1%
Value $24.52M Shares 373,470 Share Price $65.66 * Est. Cost/Share $27.22 Unrealized @ Report Date -6.2%
ADSK AUTODESK INC 0.1%
Value $24.51M Shares 418,044 Share Price $58.64 Est. Cost/Share $47.44 Unrealized @ Report Date +24.8%
SRE SEMPRA ENERGY 0.1%
Value $24.5M Shares 224,693 Share Price $109.02 * Est. Cost/Share $39.38 Unrealized @ Report Date -0.6%
BA BOEING CO 0.1%
Value $24.49M Shares 163,175 Share Price $150.08 * Est. Cost/Share $90.89 Unrealized @ Report Date +40.6%
SNPS SYNOPSYS INC 0.1%
Value $24.48M Shares 528,526 Share Price $46.32 * Est. Cost/Share $36.04 Unrealized @ Report Date +24.2%
CX CEMEX SAB DE CV 0.1%
Value $24.35M Shares 2,571,186 Share Price $9.47 Est. Cost/Share $10.92 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $24.29M Shares 2,005,345 Share Price $12.11 * Est. Cost/Share $7.79 Unrealized @ Report Date +47.0%
— WPX ENERGY INC 0.1%
Value $24.05M Shares 2,200,627 Share Price $10.93 Est. Cost/Share $14.14 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $24.03M Shares 428,459 Share Price $56.09 * Est. Cost/Share $40.91 Unrealized @ Report Date +14.1%
MKC MCCORMICK & CO INC 0.1%
Value $24M Shares 311,215 Share Price $77.11 * Est. Cost/Share $48.24 Unrealized @ Report Date -37.5%
— ANN INC 0.1%
Value $23.98M Shares 584,552 Share Price $41.03 Est. Cost/Share $40.05 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $23.94M Shares 630,715 Share Price $37.96 * Est. Cost/Share $22.09 Unrealized @ Report Date -68.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $23.87M Shares 171,990 Share Price $138.79 * Est. Cost/Share $98.53 Unrealized @ Report Date +2.4%
— CRANE CO 0.1%
Value $23.87M Shares 382,430 Share Price $62.41 Est. Cost/Share $50.56 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $23.84M Shares 306,370 Share Price $77.82 * Est. Cost/Share $68.12 Unrealized @ Report Date +20.1%
— CALIFORNIA RES CORP 0.1%
Value $23.53M Shares 3,091,928 Share Price $7.61 Est. Cost/Share $7.40 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $23.53M Shares 813,017 Share Price $28.94 * Est. Cost/Share $21.63 Unrealized @ Report Date +10.2%
IBN ICICI BK LTD 0.1%
Value $23.36M Shares 2,255,124 Share Price $10.36 Est. Cost/Share $18.70 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $23.34M Shares 1,289,483 Share Price $18.10 Est. Cost/Share $18.81 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $23.21M Shares 514,365 Share Price $45.12 Est. Cost/Share $48.25 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $23.12M Shares 229,123 Share Price $100.91 * Est. Cost/Share $68.31 Unrealized @ Report Date +17.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $22.61M Shares 358,928 Share Price $63.00 * Est. Cost/Share $27.46 Unrealized @ Report Date -16.1%
UHAL AMERCO 0.1%
Value $22.59M Shares 68,365 Share Price $330.40 * Est. Cost/Share $37.70 Unrealized @ Report Date -18.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $22.58M Shares 433,905 Share Price $52.03 Est. Cost/Share $66.50 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $22.4M Shares 370,179 Share Price $60.52 Est. Cost/Share $34.14 Unrealized @ Report Date +76.1%
— HILL ROM HLDGS INC 0.1%
Value $22.32M Shares 455,429 Share Price $49.00 Est. Cost/Share $29.70 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $22.02M Shares 686,619 Share Price $32.07 * Est. Cost/Share $19.79 Unrealized @ Report Date +12.9%
OMC OMNICOM GROUP INC 0.1%
Value $21.95M Shares 281,443 Share Price $77.98 * Est. Cost/Share $45.76 Unrealized @ Report Date +15.9%
USB US BANCORP DEL 0.1%
Value $21.88M Shares 501,083 Share Price $43.67 * Est. Cost/Share $30.63 Unrealized @ Report Date -2.7%
— ARRIS GROUP INC NEW 0.0%
Value $21.56M Shares 746,127 Share Price $28.89 Est. Cost/Share $26.10 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $21.34M Shares 513,593 Share Price $41.55 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.2%
DLX DELUXE CORP 0.0%
Value $21.32M Shares 307,748 Share Price $69.28 * Est. Cost/Share $34.51 Unrealized @ Report Date +23.8%
TRN TRINITY INDS INC 0.0%
Value $21.18M Shares 596,407 Share Price $35.51 * Est. Cost/Share $20.05 Unrealized @ Report Date -21.9%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $21.05M Shares 1,157,908 Share Price $18.18 Est. Cost/Share $16.90 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $21.04M Shares 305,342 Share Price $68.91 Est. Cost/Share $47.68 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $20.91M Shares 1,291,623 Share Price $16.19 * Est. Cost/Share $14.71 Unrealized @ Report Date -21.0%
— GROUPON INC 0.0%
Value $20.86M Shares 2,893,038 Share Price $7.21 Est. Cost/Share $9.78 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $20.67M Shares 634,210 Share Price $32.59 * Est. Cost/Share $33.54 Unrealized @ Report Date +4.5%
— ORBITAL ATK INC 0.0%
Value $20.52M Shares 267,772 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $20.11M Shares 257,187 Share Price $78.19 * Est. Cost/Share $45.18 Unrealized @ Report Date +26.7%
— ROCK-TENN CO 0.0%
Value $20.03M Shares 310,555 Share Price $64.50 Est. Cost/Share $75.43 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $19.93M Shares 234,775 Share Price $84.90 Est. Cost/Share $82.54 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $19.85M Shares 350,606 Share Price $56.62 * Est. Cost/Share $47.14 Unrealized @ Report Date -7.9%
ATO ATMOS ENERGY CORP 0.0%
Value $19.85M Shares 358,942 Share Price $55.30 * Est. Cost/Share $37.39 Unrealized @ Report Date +13.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19.78M Shares 170,525 Share Price $115.99 * Est. Cost/Share $81.88 Unrealized @ Report Date +10.8%
RSG REPUBLIC SVCS INC 0.0%
Value $19.76M Shares 487,140 Share Price $40.56 * Est. Cost/Share $31.27 Unrealized @ Report Date +7.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $19.73M Shares 270,328 Share Price $73.00 * Est. Cost/Share $65.80 Unrealized @ Report Date -15.2%
— COACH INC 0.0%
Value $19.66M Shares 474,522 Share Price $41.43 Est. Cost/Share $39.64 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $19.45M Shares 246,927 Share Price $78.76 Est. Cost/Share $65.91 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $19.36M Shares 696,644 Share Price $27.79 * Est. Cost/Share $21.53 Unrealized @ Report Date +17.8%
BALL BALL CORP 0.0%
Value $19.21M Shares 271,899 Share Price $70.64 * Est. Cost/Share $28.79 Unrealized @ Report Date +7.6%
— BAKER HUGHES INC 0.0%
Value $19.11M Shares 300,561 Share Price $63.58 Est. Cost/Share $71.22 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $19.03M Shares 222,258 Share Price $85.64 * Est. Cost/Share $58.26 Unrealized @ Report Date +16.5%
GRMN GARMIN LTD 0.0%
Value $18.68M Shares 393,207 Share Price $47.52 * Est. Cost/Share $38.96 Unrealized @ Report Date -5.2%
VC VISTEON CORP 0.0%
Value $18.67M Shares 193,659 Share Price $96.40 * Est. Cost/Share $49.27 Unrealized @ Report Date +16.8%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $18.67M Shares 631,700 Share Price $29.55 Est. Cost/Share $21.92 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $18.34M Shares 393,491 Share Price $46.60 * Est. Cost/Share $51.51 Unrealized @ Report Date -37.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $18.2M Shares 182,532 Share Price $99.73 Est. Cost/Share $99.52 Unrealized @ Report Date +0.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $18.14M Shares 187,173 Share Price $96.94 * Est. Cost/Share $67.33 Unrealized @ Report Date +3.1%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $18.01M Shares 594,258 Share Price $30.31 Est. Cost/Share $11.16 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $17.96M Shares 291,601 Share Price $61.60 * Est. Cost/Share $18.58 Unrealized @ Report Date +2.5%
MCO MOODYS CORP 0.0%
Value $17.91M Shares 172,544 Share Price $103.80 * Est. Cost/Share $69.04 Unrealized @ Report Date +25.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17.88M Shares 133,093 Share Price $134.34 * Est. Cost/Share $79.69 Unrealized @ Report Date +56.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $17.88M Shares 660,112 Share Price $27.08 * Est. Cost/Share $22.73 Unrealized @ Report Date +15.0%
— WESTERN REFNG INC 0.0%
Value $17.7M Shares 358,292 Share Price $49.39 Est. Cost/Share $47.33 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $17.68M Shares 342,772 Share Price $51.58 * Est. Cost/Share $36.10 Unrealized @ Report Date +4.7%
— AOL INC 0.0%
Value $17.6M Shares 444,404 Share Price $39.61 Est. Cost/Share $41.71 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $17.6M Shares 291,380 Share Price $60.39 Est. Cost/Share $95.25 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $17.54M Shares 426,903 Share Price $41.09 Est. Cost/Share $33.60 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $17.41M Shares 525,063 Share Price $33.15 * Est. Cost/Share $21.80 Unrealized @ Report Date +4.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $17.39M Shares 225,035 Share Price $77.30 * Est. Cost/Share $25.86 Unrealized @ Report Date -6.0%
— TRANSCANADA CORP 0.0%
Value $17.13M Shares 400,460 Share Price $42.76 Est. Cost/Share $49.35 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.1M Shares 585,927 Share Price $29.18 * Est. Cost/Share $24.97 Unrealized @ Report Date -24.5%
— TESORO CORP 0.0%
Value $17.02M Shares 186,479 Share Price $91.29 Est. Cost/Share $65.98 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.02M Shares 211,858 Share Price $80.32 * Est. Cost/Share $69.93 Unrealized @ Report Date +2.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $16.96M Shares 495,960 Share Price $34.20 * Est. Cost/Share $20.03 Unrealized @ Report Date +60.7%
IP INTL PAPER CO 0.0%
Value $16.9M Shares 304,608 Share Price $55.49 * Est. Cost/Share $35.53 Unrealized @ Report Date -7.8%
WOR WORTHINGTON INDS INC 0.0%
Value $16.81M Shares 631,601 Share Price $26.61 * Est. Cost/Share $24.19 Unrealized @ Report Date -29.0%
BB BLACKBERRY LTD 0.0%
Value $16.73M Shares 1,876,900 Share Price $8.91 * Est. Cost/Share $10.22 Unrealized @ Report Date -0.6%
NEE NEXTERA ENERGY INC 0.0%
Value $16.7M Shares 160,484 Share Price $104.05 * Est. Cost/Share $22.57 Unrealized @ Report Date -12.0%
— WHITING PETE CORP NEW 0.0%
Value $16.65M Shares 538,743 Share Price $30.90 Est. Cost/Share $49.49 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $16.28M Shares 522,666 Share Price $31.16 Est. Cost/Share $29.93 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $16.25M Shares 267,178 Share Price $60.81 * Est. Cost/Share $13.08 Unrealized @ Report Date -26.5%
VRSN VERISIGN INC 0.0%
Value $16.2M Shares 241,936 Share Price $66.97 * Est. Cost/Share $54.82 Unrealized @ Report Date +9.9%
EL LAUDER ESTEE COS INC 0.0%
Value $16.14M Shares 194,074 Share Price $83.16 * Est. Cost/Share $65.78 Unrealized @ Report Date +4.2%
— CON-WAY INC 0.0%
Value $16.08M Shares 364,286 Share Price $44.13 Est. Cost/Share $38.99 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $16.05M Shares 851,464 Share Price $18.85 * Est. Cost/Share $14.35 Unrealized @ Report Date -9.7%
— HCC INS HLDGS INC 0.0%
Value $15.83M Shares 279,298 Share Price $56.67 Est. Cost/Share $41.75 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $15.81M Shares 470,510 Share Price $33.61 * Est. Cost/Share $17.29 Unrealized @ Report Date -2.6%
— CANADIAN PAC RY LTD 0.0%
Value $15.79M Shares 86,238 Share Price $183.09 Est. Cost/Share $193.18 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $15.67M Shares 123,351 Share Price $127.00 * Est. Cost/Share $80.09 Unrealized @ Report Date +11.5%
— SOVRAN SELF STORAGE INC 0.0%
Value $15.62M Shares 166,301 Share Price $93.94 Est. Cost/Share $73.16 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $15.6M Shares 169,131 Share Price $92.25 * Est. Cost/Share $55.72 Unrealized @ Report Date +47.1%
OIS OIL STS INTL INC 0.0%
Value $15.59M Shares 391,926 Share Price $39.77 * Est. Cost/Share $61.39 Unrealized @ Report Date -31.1%
DOV DOVER CORP 0.0%
Value $15.56M Shares 225,139 Share Price $69.12 * Est. Cost/Share $54.06 Unrealized @ Report Date -12.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $15.49M Shares 308,959 Share Price $50.15 Est. Cost/Share $54.87 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $15.44M Shares 3,366,247 Share Price $4.59 Est. Cost/Share $5.77 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $15.43M Shares 134,063 Share Price $115.09 Est. Cost/Share $95.74 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $15.4M Shares 144,571 Share Price $106.56 Est. Cost/Share $111.40 Unrealized @ Report Date -4.4%
SJM SMUCKER J M CO 0.0%
Value $15.24M Shares 131,686 Share Price $115.73 * Est. Cost/Share $79.44 Unrealized @ Report Date -0.0%
— CONVERGYS CORP 0.0%
Value $15.18M Shares 663,731 Share Price $22.87 Est. Cost/Share $16.41 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $15.13M Shares 696,769 Share Price $21.71 * Est. Cost/Share $22.43 Unrealized @ Report Date -18.6%
LOGI LOGITECH INTL S A 0.0%
Value $15.12M Shares 1,142,475 Share Price $13.23 * Est. Cost/Share $10.98 Unrealized @ Report Date +3.7%
— TESSERA TECHNOLOGIES INC 0.0%
Value $14.98M Shares 371,916 Share Price $40.28 Est. Cost/Share $37.43 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $14.9M Shares 205,291 Share Price $72.58 * Est. Cost/Share $40.36 Unrealized @ Report Date +29.1%
— CENTURYLINK INC 0.0%
Value $14.87M Shares 430,413 Share Price $34.55 Est. Cost/Share $37.84 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $14.86M Shares 184,948 Share Price $80.32 Est. Cost/Share $78.04 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $14.81M Shares 307,151 Share Price $48.21 * Est. Cost/Share $25.39 Unrealized @ Report Date +2.8%
IT GARTNER INC 0.0%
Value $14.67M Shares 174,943 Share Price $83.85 Est. Cost/Share $54.06 Unrealized @ Report Date +52.6%
EFX EQUIFAX INC 0.0%
Value $14.66M Shares 157,689 Share Price $93.00 * Est. Cost/Share $54.76 Unrealized @ Report Date +45.9%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $14.54M Shares 551,475 Share Price $26.37 Est. Cost/Share $21.62 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $14.5M Shares 988,200 Share Price $14.67 * Est. Cost/Share $16.98 Unrealized @ Report Date -4.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $14.37M Shares 180,272 Share Price $79.71 * Est. Cost/Share $34.68 Unrealized @ Report Date -11.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.34M Shares 502,939 Share Price $28.52 * Est. Cost/Share $17.60 Unrealized @ Report Date +46.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $14.32M Shares 183,265 Share Price $78.12 * Est. Cost/Share $74.63 Unrealized @ Report Date -4.8%
BF/B BROWN FORMAN CORP 0.0%
Value $14.28M Shares 157,997 Share Price $90.35 * Est. Cost/Share $44.44 Unrealized @ Report Date -33.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $14.21M Shares 315,288 Share Price $45.07 * Est. Cost/Share $28.14 Unrealized @ Report Date +17.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $14.21M Shares 756,569 Share Price $18.78 * Est. Cost/Share $25.98 Unrealized @ Report Date -34.0%
— TIM PARTICIPACOES S A 0.0%
Value $14.05M Shares 847,256 Share Price $16.58 Est. Cost/Share $23.87 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.91M Shares 689,198 Share Price $20.18 * Est. Cost/Share $14.17 Unrealized @ Report Date +1.3%
— BARRICK GOLD CORP 0.0%
Value $13.88M Shares 1,269,211 Share Price $10.94 Est. Cost/Share $11.27 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $13.86M Shares 203,581 Share Price $68.07 * Est. Cost/Share $82.27 Unrealized @ Report Date -20.5%
— PRICELINE GRP INC 0.0%
Value $13.84M Shares 11,886 Share Price $1164.14 Est. Cost/Share $1131.16 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $13.82M Shares 155,751 Share Price $88.72 * Est. Cost/Share $63.11 Unrealized @ Report Date +27.2%
GPC GENUINE PARTS CO 0.0%
Value $13.81M Shares 148,237 Share Price $93.19 * Est. Cost/Share $62.89 Unrealized @ Report Date +12.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.74M Shares 91,801 Share Price $149.69 * Est. Cost/Share $78.74 Unrealized @ Report Date +71.2%
— DOMTAR CORP 0.0%
Value $13.74M Shares 297,267 Share Price $46.22 Est. Cost/Share $48.13 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $13.64M Shares 1,692,211 Share Price $8.06 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $13.64M Shares 107,118 Share Price $127.31 Est. Cost/Share $123.47 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $13.59M Shares 746,063 Share Price $18.21 Est. Cost/Share $20.95 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $13.57M Shares 464,771 Share Price $29.19 Est. Cost/Share $29.23 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.55M Shares 704,078 Share Price $19.25 * Est. Cost/Share $7.25 Unrealized @ Report Date +134.7%
AFL AFLAC INC 0.0%
Value $13.48M Shares 210,574 Share Price $64.01 * Est. Cost/Share $23.74 Unrealized @ Report Date -0.6%
FFIV F5 NETWORKS INC 0.0%
Value $13.31M Shares 115,802 Share Price $114.94 * Est. Cost/Share $108.33 Unrealized @ Report Date +8.6%
HAL HALLIBURTON CO 0.0%
Value $13.28M Shares 302,727 Share Price $43.88 * Est. Cost/Share $47.14 Unrealized @ Report Date -28.3%
— STAMPS COM INC 0.0%
Value $13.13M Shares 195,056 Share Price $67.29 Est. Cost/Share $44.99 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $13.11M Shares 138,476 Share Price $94.70 * Est. Cost/Share $30.14 Unrealized @ Report Date +19.8%
— CYTEC INDS INC 0.0%
Value $13.11M Shares 242,542 Share Price $54.04 Est. Cost/Share $60.48 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $13.02M Shares 181,438 Share Price $71.78 * Est. Cost/Share $41.57 Unrealized @ Report Date +36.5%
AYI ACUITY BRANDS INC 0.0%
Value $12.99M Shares 77,260 Share Price $168.16 * Est. Cost/Share $120.00 Unrealized @ Report Date +26.2%
— JUNIPER NETWORKS INC 0.0%
Value $12.97M Shares 574,533 Share Price $22.58 Est. Cost/Share $24.07 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $12.95M Shares 331,411 Share Price $39.07 * Est. Cost/Share $20.68 Unrealized @ Report Date +22.1%
— PETROCHINA CO LTD 0.0%
Value $12.89M Shares 115,919 Share Price $111.21 Est. Cost/Share $129.56 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.87M Shares 237,386 Share Price $54.21 * Est. Cost/Share $38.44 Unrealized @ Report Date +14.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12.78M Shares 195,492 Share Price $65.39 * Est. Cost/Share $68.37 Unrealized @ Report Date -0.9%
ESS ESSEX PPTY TR INC 0.0%
Value $12.6M Shares 54,813 Share Price $229.91 * Est. Cost/Share $133.31 Unrealized @ Report Date +19.4%
ETN EATON CORP PLC 0.0%
Value $12.55M Shares 184,772 Share Price $67.94 * Est. Cost/Share $51.80 Unrealized @ Report Date +1.4%
— ENERGEN CORP 0.0%
Value $12.44M Shares 188,434 Share Price $66.00 Est. Cost/Share $71.86 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $12.36M Shares 224,698 Share Price $54.99 Est. Cost/Share $53.86 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $12.34M Shares 283,339 Share Price $43.54 Est. Cost/Share $40.18 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $12.3M Shares 309,789 Share Price $39.69 * Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
FTNT FORTINET INC 0.0%
Value $12.25M Shares 350,556 Share Price $34.95 * Est. Cost/Share $5.85 Unrealized @ Report Date +11.5%
— AGL RES INC 0.0%
Value $12.18M Shares 245,278 Share Price $49.65 Est. Cost/Share $48.55 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $12.11M Shares 362,954 Share Price $33.36 Est. Cost/Share $40.00 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $12.09M Shares 120,303 Share Price $100.53 Est. Cost/Share $99.66 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $12.04M Shares 187,133 Share Price $64.32 Est. Cost/Share $49.64 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $11.96M Shares 747,309 Share Price $16.01 * Est. Cost/Share $14.97 Unrealized @ Report Date -5.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.94M Shares 285,418 Share Price $41.82 * Est. Cost/Share $27.63 Unrealized @ Report Date +17.7%
— WADDELL & REED FINL INC 0.0%
Value $11.85M Shares 239,170 Share Price $49.54 Est. Cost/Share $54.76 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $11.83M Shares 250,059 Share Price $47.32 * Est. Cost/Share $32.24 Unrealized @ Report Date +43.1%
— TOTAL SYS SVCS INC 0.0%
Value $11.8M Shares 309,262 Share Price $38.15 Est. Cost/Share $21.42 Unrealized @ Report Date —
— VALE S A 0.0%
Value $11.77M Shares 2,427,254 Share Price $4.85 Est. Cost/Share $12.88 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.69M Shares 530,375 Share Price $22.04 * Est. Cost/Share $25.27 Unrealized @ Report Date -22.5%
— BLACKROCK INC 0.0%
Value $11.65M Shares 31,840 Share Price $365.83 Est. Cost/Share $277.35 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $11.58M Shares 124,992 Share Price $92.63 * Est. Cost/Share $61.94 Unrealized @ Report Date +29.7%
— CATAMARAN CORP 0.0%
Value $11.55M Shares 193,940 Share Price $59.53 Est. Cost/Share $51.35 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $11.52M Shares 318,404 Share Price $36.17 * Est. Cost/Share $34.88 Unrealized @ Report Date -1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.45M Shares 453,900 Share Price $25.23 Est. Cost/Share $20.66 Unrealized @ Report Date +22.1%
— WEATHERFORD INTL PLC 0.0%
Value $11.45M Shares 930,943 Share Price $12.30 Est. Cost/Share $11.45 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $11.31M Shares 277,024 Share Price $40.83 * Est. Cost/Share $41.50 Unrealized @ Report Date -7.4%
— CABLEVISION SYS CORP 0.0%
Value $11.23M Shares 613,745 Share Price $18.30 Est. Cost/Share $18.72 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $11.19M Shares 232,165 Share Price $48.20 Est. Cost/Share $28.93 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.18M Shares 115,123 Share Price $97.14 * Est. Cost/Share $67.84 Unrealized @ Report Date +9.9%
PBI PITNEY BOWES INC 0.0%
Value $11.14M Shares 477,552 Share Price $23.32 Est. Cost/Share $23.97 Unrealized @ Report Date -2.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.13M Shares 264,507 Share Price $42.06 * Est. Cost/Share $23.39 Unrealized @ Report Date +2.1%
CBOE CBOE HLDGS INC 0.0%
Value $11.07M Shares 192,856 Share Price $57.41 * Est. Cost/Share $46.62 Unrealized @ Report Date +16.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $10.99M Shares 315,833 Share Price $34.81 Est. Cost/Share $31.02 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $10.91M Shares 231,969 Share Price $47.04 * Est. Cost/Share $19.15 Unrealized @ Report Date +68.4%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $10.91M Shares 877,791 Share Price $12.43 Est. Cost/Share $10.27 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $10.9M Shares 483,396 Share Price $22.56 * Est. Cost/Share $14.33 Unrealized @ Report Date +46.1%
CDW CDW CORP 0.0%
Value $10.77M Shares 289,073 Share Price $37.24 * Est. Cost/Share $31.24 Unrealized @ Report Date +2.9%
RF REGIONS FINL CORP NEW 0.0%
Value $10.76M Shares 1,138,832 Share Price $9.45 * Est. Cost/Share $6.38 Unrealized @ Report Date +1.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10.75M Shares 114,704 Share Price $93.69 * Est. Cost/Share $71.35 Unrealized @ Report Date +4.6%
TXNM PNM RES INC 0.0%
Value $10.73M Shares 367,329 Share Price $29.20 Est. Cost/Share $21.93 Unrealized @ Report Date +32.8%
MHK MOHAWK INDS INC 0.0%
Value $10.72M Shares 57,734 Share Price $185.75 * Est. Cost/Share $105.44 Unrealized @ Report Date +64.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.67M Shares 91,849 Share Price $116.20 * Est. Cost/Share $43.94 Unrealized @ Report Date +119.2%
— SK TELECOM LTD 0.0%
Value $10.6M Shares 389,383 Share Price $27.21 Est. Cost/Share $22.11 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $10.59M Shares 267,227 Share Price $39.63 Est. Cost/Share $16.40 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $10.53M Shares 238,583 Share Price $44.14 Est. Cost/Share $42.27 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $10.24M Shares 122,756 Share Price $83.44 * Est. Cost/Share $72.56 Unrealized @ Report Date -15.5%
RLJ RLJ LODGING TR 0.0%
Value $10.23M Shares 326,605 Share Price $31.31 Est. Cost/Share $22.41 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $10.19M Shares 223,200 Share Price $45.65 * Est. Cost/Share $33.38 Unrealized @ Report Date +16.5%
BEN FRANKLIN RES INC 0.0%
Value $10.17M Shares 198,117 Share Price $51.32 * Est. Cost/Share $45.90 Unrealized @ Report Date -29.7%
CNMD CONMED CORP 0.0%
Value $10.11M Shares 200,268 Share Price $50.49 * Est. Cost/Share $28.13 Unrealized @ Report Date +54.0%
— CHINA PETE & CHEM CORP 0.0%
Value $10.09M Shares 126,672 Share Price $79.69 Est. Cost/Share $94.69 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $10.07M Shares 239,118 Share Price $42.10 Est. Cost/Share $41.63 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $10.05M Shares 173,764 Share Price $57.85 Est. Cost/Share $39.59 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $9.906M Shares 4,464,247 Share Price $2.22 * Est. Cost/Share $2.90 Unrealized @ Report Date +0.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $9.878M Shares 65,479 Share Price $150.86 * Est. Cost/Share $128.30 Unrealized @ Report Date +7.9%
— CAPITAL BK FINL CORP 0.0%
Value $9.876M Shares 357,716 Share Price $27.61 Est. Cost/Share $23.55 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $9.868M Shares 314,166 Share Price $31.41 Est. Cost/Share $23.83 Unrealized @ Report Date +29.6%
STT STATE STR CORP 0.0%
Value $9.831M Shares 133,698 Share Price $73.53 * Est. Cost/Share $49.06 Unrealized @ Report Date +12.5%
— SL GREEN RLTY CORP 0.0%
Value $9.819M Shares 76,481 Share Price $128.38 Est. Cost/Share $96.67 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $9.811M Shares 586,423 Share Price $16.73 Est. Cost/Share $15.61 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $9.799M Shares 185,619 Share Price $52.79 * Est. Cost/Share $22.30 Unrealized @ Report Date +1.0%
— CLECO CORP NEW 0.0%
Value $9.741M Shares 178,669 Share Price $54.52 Est. Cost/Share $53.60 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $9.728M Shares 275,808 Share Price $35.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $9.686M Shares 400,423 Share Price $24.19 * Est. Cost/Share $14.99 Unrealized @ Report Date +53.2%
— STERIS CORP 0.0%
Value $9.65M Shares 137,338 Share Price $70.26 Est. Cost/Share $35.28 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $9.643M Shares 268,688 Share Price $35.89 Est. Cost/Share $30.06 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $9.639M Shares 401,109 Share Price $24.03 Est. Cost/Share $21.12 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $9.594M Shares 946,294 Share Price $10.14 Est. Cost/Share $9.66 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $9.591M Shares 119,842 Share Price $80.03 * Est. Cost/Share $75.20 Unrealized @ Report Date -16.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.557M Shares 343,522 Share Price $27.82 * Est. Cost/Share $15.21 Unrealized @ Report Date +5.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $9.467M Shares 200,438 Share Price $47.23 Est. Cost/Share $44.65 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $9.444M Shares 489,855 Share Price $19.28 * Est. Cost/Share $19.51 Unrealized @ Report Date -5.6%
— INTERSIL CORP 0.0%
Value $9.429M Shares 658,465 Share Price $14.32 Est. Cost/Share $12.80 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $9.389M Shares 168,085 Share Price $55.86 * Est. Cost/Share $45.44 Unrealized @ Report Date +1.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $9.371M Shares 102,464 Share Price $91.46 Est. Cost/Share $67.72 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $9.292M Shares 66,555 Share Price $139.61 * Est. Cost/Share $53.94 Unrealized @ Report Date +1.8%
— FLIR SYS INC 0.0%
Value $9.226M Shares 294,939 Share Price $31.28 Est. Cost/Share $28.75 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $9.139M Shares 310,756 Share Price $29.41 Est. Cost/Share $25.27 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $9.096M Shares 207,957 Share Price $43.74 * Est. Cost/Share $14.05 Unrealized @ Report Date +15.6%
AGX ARGAN INC 0.0%
Value $9.085M Shares 251,172 Share Price $36.17 * Est. Cost/Share $26.14 Unrealized @ Report Date -4.4%
— CBS CORP NEW 0.0%
Value $9.084M Shares 149,835 Share Price $60.63 Est. Cost/Share $56.18 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $9.067M Shares 216,089 Share Price $41.96 * Est. Cost/Share $25.07 Unrealized @ Report Date +4.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.037M Shares 1,022,890 Share Price $8.83 * Est. Cost/Share $8.20 Unrealized @ Report Date -7.6%
— WESTAR ENERGY INC 0.0%
Value $9.005M Shares 232,333 Share Price $38.76 Est. Cost/Share $36.69 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.965M Shares 63,841 Share Price $140.43 Est. Cost/Share $108.44 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $8.951M Shares 72,845 Share Price $122.88 Est. Cost/Share $137.84 Unrealized @ Report Date -11.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $8.934M Shares 165,406 Share Price $54.01 * Est. Cost/Share $44.87 Unrealized @ Report Date +6.4%
ILMN ILLUMINA INC 0.0%
Value $8.884M Shares 47,858 Share Price $185.63 Est. Cost/Share $162.58 Unrealized @ Report Date +15.8%
CMS CMS ENERGY CORP 0.0%
Value $8.844M Shares 253,323 Share Price $34.91 * Est. Cost/Share $23.15 Unrealized @ Report Date +10.8%
YUM YUM BRANDS INC 0.0%
Value $8.839M Shares 112,280 Share Price $78.72 * Est. Cost/Share $45.54 Unrealized @ Report Date -2.2%
TDC TERADATA CORP DEL 0.0%
Value $8.833M Shares 200,124 Share Price $44.14 Est. Cost/Share $43.54 Unrealized @ Report Date +0.5%
CBT CABOT CORP 0.0%
Value $8.831M Shares 196,252 Share Price $45.00 * Est. Cost/Share $41.69 Unrealized @ Report Date -18.6%
NJR NEW JERSEY RES 0.0%
Value $8.775M Shares 282,511 Share Price $31.06 * Est. Cost/Share $21.47 Unrealized @ Report Date +2.0%
— RED HAT INC 0.0%
Value $8.714M Shares 115,034 Share Price $75.75 Est. Cost/Share $53.09 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.635M Shares 184,700 Share Price $46.75 * Est. Cost/Share $36.61 Unrealized @ Report Date +4.3%
— CAREER EDUCATION CORP 0.0%
Value $8.596M Shares 1,708,944 Share Price $5.03 Est. Cost/Share $3.52 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $8.589M Shares 162,368 Share Price $52.90 Est. Cost/Share $53.18 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $8.543M Shares 323,712 Share Price $26.39 * Est. Cost/Share $19.96 Unrealized @ Report Date +7.4%
MOS MOSAIC CO NEW 0.0%
Value $8.521M Shares 185,002 Share Price $46.06 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $8.507M Shares 93,322 Share Price $91.16 * Est. Cost/Share $76.36 Unrealized @ Report Date +14.0%
MOG/A MOOG INC 0.0%
Value $8.502M Shares 113,274 Share Price $75.06 * Est. Cost/Share $62.88 Unrealized @ Report Date +8.6%
SXI STANDEX INTL CORP 0.0%
Value $8.42M Shares 102,510 Share Price $82.14 * Est. Cost/Share $57.85 Unrealized @ Report Date +28.0%
AMZN AMAZON COM INC 0.0%
Value $8.403M Shares 22,583 Share Price $372.09 * Est. Cost/Share $27.87 Unrealized @ Report Date -36.9%
KIM KIMCO RLTY CORP 0.0%
Value $8.402M Shares 312,918 Share Price $26.85 * Est. Cost/Share $16.74 Unrealized @ Report Date -5.1%
— G & K SVCS INC 0.0%
Value $8.398M Shares 115,787 Share Price $72.53 Est. Cost/Share $35.82 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $8.382M Shares 195,662 Share Price $42.84 Est. Cost/Share $41.96 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $8.382M Shares 168,950 Share Price $49.61 * Est. Cost/Share $31.18 Unrealized @ Report Date +12.1%
FOSL FOSSIL GROUP INC 0.0%
Value $8.375M Shares 101,574 Share Price $82.45 * Est. Cost/Share $111.97 Unrealized @ Report Date -17.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.374M Shares 75,361 Share Price $111.12 * Est. Cost/Share $46.19 Unrealized @ Report Date +11.0%
KLAC KLA-TENCOR CORP 0.0%
Value $8.364M Shares 143,494 Share Price $58.29 * Est. Cost/Share $39.65 Unrealized @ Report Date +31.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.327M Shares 119,139 Share Price $69.89 * Est. Cost/Share $45.09 Unrealized @ Report Date +27.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.31M Shares 201,851 Share Price $41.17 Est. Cost/Share $40.69 Unrealized @ Report Date -0.6%
AWR AMERICAN STS WTR CO 0.0%
Value $8.281M Shares 207,605 Share Price $39.89 * Est. Cost/Share $30.42 Unrealized @ Report Date +5.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.219M Shares 285,765 Share Price $28.76 Est. Cost/Share $16.07 Unrealized @ Report Date +78.4%
JACK JACK IN THE BOX INC 0.0%
Value $8.203M Shares 85,523 Share Price $95.92 * Est. Cost/Share $46.99 Unrealized @ Report Date +92.9%
— ANNALY CAP MGMT INC 0.0%
Value $8.179M Shares 786,424 Share Price $10.40 Est. Cost/Share $12.98 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $8.166M Shares 67,582 Share Price $120.83 * Est. Cost/Share $85.05 Unrealized @ Report Date +26.8%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $8.141M Shares 93,819 Share Price $86.77 Est. Cost/Share $75.27 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $8.13M Shares 2,268,199 Share Price $3.58 Est. Cost/Share $4.15 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.119M Shares 263,424 Share Price $30.82 * Est. Cost/Share $25.59 Unrealized @ Report Date +7.2%
ENSG ENSIGN GROUP INC 0.0%
Value $8.105M Shares 172,965 Share Price $46.86 * Est. Cost/Share $14.78 Unrealized @ Report Date +31.4%
— UNIT CORP 0.0%
Value $8.102M Shares 289,571 Share Price $27.98 Est. Cost/Share $50.06 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $8.088M Shares 43,156 Share Price $187.41 Est. Cost/Share $104.91 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $8.087M Shares 165,386 Share Price $48.90 Est. Cost/Share $40.01 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.079M Shares 1,326,575 Share Price $6.09 Est. Cost/Share $11.58 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $8.051M Shares 113,599 Share Price $70.87 * Est. Cost/Share $41.34 Unrealized @ Report Date +12.7%
BURL BURLINGTON STORES INC 0.0%
Value $8.032M Shares 135,172 Share Price $59.42 * Est. Cost/Share $52.91 Unrealized @ Report Date +1.4%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $8.029M Shares 89,645 Share Price $89.56 Est. Cost/Share $90.55 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $7.982M Shares 107,210 Share Price $74.45 * Est. Cost/Share $54.27 Unrealized @ Report Date +6.5%
— ISIS PHARMACEUTICALS INC 0.0%
Value $7.981M Shares 125,347 Share Price $63.67 Est. Cost/Share $50.07 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $7.956M Shares 95,808 Share Price $83.04 Est. Cost/Share $72.76 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $7.918M Shares 138,526 Share Price $57.16 * Est. Cost/Share $65.34 Unrealized @ Report Date -21.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $7.895M Shares 462,210 Share Price $17.08 * Est. Cost/Share $13.70 Unrealized @ Report Date -17.8%
FN FABRINET 0.0%
Value $7.879M Shares 414,906 Share Price $18.99 * Est. Cost/Share $16.64 Unrealized @ Report Date +5.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $7.86M Shares 128,500 Share Price $61.17 * Est. Cost/Share $49.24 Unrealized @ Report Date +3.0%
— HOLLYFRONTIER CORP 0.0%
Value $7.86M Shares 195,183 Share Price $40.27 Est. Cost/Share $44.92 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.857M Shares 315,562 Share Price $24.90 Est. Cost/Share $23.24 Unrealized @ Report Date +7.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.848M Shares 384,522 Share Price $20.41 * Est. Cost/Share $16.91 Unrealized @ Report Date -11.2%
TXT TEXTRON INC 0.0%
Value $7.826M Shares 176,539 Share Price $44.33 * Est. Cost/Share $39.80 Unrealized @ Report Date +7.6%
CVE CENOVUS ENERGY INC 0.0%
Value $7.744M Shares 459,309 Share Price $16.86 * Est. Cost/Share $19.11 Unrealized @ Report Date -22.1%
— INLAND REAL ESTATE CORP 0.0%
Value $7.733M Shares 723,433 Share Price $10.69 Est. Cost/Share $8.67 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.666M Shares 268,691 Share Price $28.53 * Est. Cost/Share $31.75 Unrealized @ Report Date -13.4%
— ISHARES 0.0%
Value $7.656M Shares 486,426 Share Price $15.74 Est. Cost/Share $15.11 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $7.645M Shares 206,347 Share Price $37.05 * Est. Cost/Share $26.62 Unrealized @ Report Date +26.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.6M Shares 77,523 Share Price $98.04 * Est. Cost/Share $59.68 Unrealized @ Report Date +10.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $7.562M Shares 231,400 Share Price $32.68 Est. Cost/Share $27.83 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $7.56M Shares 916,422 Share Price $8.25 Est. Cost/Share $8.60 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $7.558M Shares 190,838 Share Price $39.60 * Est. Cost/Share $23.44 Unrealized @ Report Date -1.2%
— WGL HLDGS INC 0.0%
Value $7.526M Shares 133,439 Share Price $56.40 Est. Cost/Share $51.64 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $7.472M Shares 265,038 Share Price $28.19 Est. Cost/Share $19.27 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $7.443M Shares 1,547,400 Share Price $4.81 Est. Cost/Share $5.93 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.416M Shares 115,831 Share Price $64.02 Est. Cost/Share $55.16 Unrealized @ Report Date +16.2%
GGB GERDAU S A 0.0%
Value $7.358M Shares 2,299,270 Share Price $3.20 Est. Cost/Share $4.55 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $7.348M Shares 145,473 Share Price $50.51 * Est. Cost/Share $13.08 Unrealized @ Report Date -10.3%
— CYRUSONE INC 0.0%
Value $7.338M Shares 235,785 Share Price $31.12 Est. Cost/Share $24.10 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $7.293M Shares 238,353 Share Price $30.60 Est. Cost/Share $25.87 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $7.256M Shares 146,582 Share Price $49.50 Est. Cost/Share $41.20 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $7.218M Shares 85,268 Share Price $84.65 Est. Cost/Share $62.13 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.158M Shares 129,668 Share Price $55.20 Est. Cost/Share $39.43 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $7.131M Shares 319,800 Share Price $22.30 Est. Cost/Share $23.19 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $7.13M Shares 162,555 Share Price $43.86 Est. Cost/Share $47.50 Unrealized @ Report Date -7.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.116M Shares 503,614 Share Price $14.13 Est. Cost/Share $12.39 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.095M Shares 124,504 Share Price $56.99 * Est. Cost/Share $39.79 Unrealized @ Report Date +3.7%
— LANNET INC 0.0%
Value $7.094M Shares 104,759 Share Price $67.72 Est. Cost/Share $41.84 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $7.09M Shares 91,648 Share Price $77.36 Est. Cost/Share $56.64 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $7.082M Shares 86,309 Share Price $82.05 Est. Cost/Share $58.24 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $7.07M Shares 195,459 Share Price $36.17 Est. Cost/Share $35.87 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.063M Shares 464,652 Share Price $15.20 Est. Cost/Share $14.01 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $7.053M Shares 58,400 Share Price $120.77 Est. Cost/Share $78.45 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $7.041M Shares 745,114 Share Price $9.45 Est. Cost/Share $6.85 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $7.019M Shares 495,692 Share Price $14.16 Est. Cost/Share $16.80 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.995M Shares 632,998 Share Price $11.05 * Est. Cost/Share $6.22 Unrealized @ Report Date +10.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $6.979M Shares 210,148 Share Price $33.21 Est. Cost/Share $27.76 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $6.936M Shares 75,008 Share Price $92.47 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.2%
— PINNACLE FOODS INC DEL 0.0%
Value $6.911M Shares 169,345 Share Price $40.81 Est. Cost/Share $40.81 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $6.905M Shares 359,825 Share Price $19.19 Est. Cost/Share $12.05 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $6.863M Shares 276,160 Share Price $24.85 Est. Cost/Share $19.13 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.862M Shares 99,416 Share Price $69.02 Est. Cost/Share $67.11 Unrealized @ Report Date —
— VCA INC 0.0%
Value $6.806M Shares 124,154 Share Price $54.82 Est. Cost/Share $32.01 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $6.805M Shares 930,913 Share Price $7.31 * Est. Cost/Share $11.29 Unrealized @ Report Date -32.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.805M Shares 57,964 Share Price $117.40 * Est. Cost/Share $67.89 Unrealized @ Report Date +28.1%
LTC LTC PPTYS INC 0.0%
Value $6.796M Shares 147,750 Share Price $46.00 Est. Cost/Share $36.27 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6.782M Shares 60,721 Share Price $111.69 * Est. Cost/Share $65.04 Unrealized @ Report Date +39.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.733M Shares 34,526 Share Price $195.01 * Est. Cost/Share $117.72 Unrealized @ Report Date +43.7%
— KRAFT FOODS GROUP INC 0.0%
Value $6.725M Shares 77,196 Share Price $87.12 Est. Cost/Share $80.32 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6.715M Shares 113,782 Share Price $59.02 Est. Cost/Share $36.62 Unrealized @ Report Date +58.3%
LPL LG DISPLAY CO LTD 0.0%
Value $6.676M Shares 466,500 Share Price $14.31 Est. Cost/Share $14.25 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $6.673M Shares 296,535 Share Price $22.50 * Est. Cost/Share $12.36 Unrealized @ Report Date +47.8%
MYRG MYR GROUP INC DEL 0.0%
Value $6.629M Shares 211,535 Share Price $31.34 * Est. Cost/Share $22.25 Unrealized @ Report Date +21.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $6.595M Shares 130,306 Share Price $50.61 * Est. Cost/Share $41.04 Unrealized @ Report Date +17.5%
— MYLAN N V 0.0%
Value $6.583M Shares 110,913 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6.567M Shares 91,326 Share Price $71.91 Est. Cost/Share $41.46 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $6.544M Shares 147,542 Share Price $44.35 Est. Cost/Share $34.29 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $6.535M Shares 149,107 Share Price $43.83 Est. Cost/Share $40.84 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $6.526M Shares 128,113 Share Price $50.94 * Est. Cost/Share $12.54 Unrealized @ Report Date +8.7%
RPM RPM INTL INC 0.0%
Value $6.512M Shares 135,700 Share Price $47.99 Est. Cost/Share $32.04 Unrealized @ Report Date +50.9%
NI NISOURCE INC 0.0%
Value $6.501M Shares 147,221 Share Price $44.16 * Est. Cost/Share $11.77 Unrealized @ Report Date +2.1%
EFA ISHARES TR 0.0%
Value $6.492M Shares 101,173 Share Price $64.17 Est. Cost/Share $62.99 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $6.489M Shares 96,906 Share Price $66.96 Est. Cost/Share $63.49 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $6.468M Shares 123,286 Share Price $52.46 * Est. Cost/Share $38.54 Unrealized @ Report Date +40.9%
— FEDERAL REALTY INVT TR 0.0%
Value $6.435M Shares 43,716 Share Price $147.20 Est. Cost/Share $118.39 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $6.416M Shares 340,394 Share Price $18.85 * Est. Cost/Share $17.60 Unrealized @ Report Date +1.3%
— VISTA OUTDOOR INC 0.0%
Value $6.386M Shares 149,136 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $6.353M Shares 130,216 Share Price $48.79 Est. Cost/Share $38.29 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.333M Shares 263,540 Share Price $24.03 * Est. Cost/Share $17.75 Unrealized @ Report Date +11.7%
ICUI ICU MED INC 0.0%
Value $6.324M Shares 67,899 Share Price $93.14 * Est. Cost/Share $73.15 Unrealized @ Report Date +19.6%
FDS FACTSET RESH SYS INC 0.0%
Value $6.31M Shares 39,634 Share Price $159.21 * Est. Cost/Share $114.25 Unrealized @ Report Date +17.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.306M Shares 171,540 Share Price $36.76 * Est. Cost/Share $12.88 Unrealized @ Report Date +30.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.304M Shares 69,496 Share Price $90.71 * Est. Cost/Share $74.94 Unrealized @ Report Date +15.5%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $6.302M Shares 92,085 Share Price $68.44 Est. Cost/Share $60.18 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.301M Shares 246,240 Share Price $25.59 * Est. Cost/Share $12.95 Unrealized @ Report Date +81.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.297M Shares 68,000 Share Price $92.60 * Est. Cost/Share $58.50 Unrealized @ Report Date +10.3%
— POTASH CORP SASK INC 0.0%
Value $6.295M Shares 195,240 Share Price $32.24 Est. Cost/Share $34.79 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $6.284M Shares 77,107 Share Price $81.50 * Est. Cost/Share $68.47 Unrealized @ Report Date +11.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.277M Shares 990,071 Share Price $6.34 Est. Cost/Share $6.40 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $6.259M Shares 32,410 Share Price $193.12 Est. Cost/Share $175.17 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $6.243M Shares 147,588 Share Price $42.30 Est. Cost/Share $47.10 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.215M Shares 108,122 Share Price $57.48 * Est. Cost/Share $47.60 Unrealized @ Report Date +9.1%
— ALLEGHANY CORP DEL 0.0%
Value $6.208M Shares 12,747 Share Price $487.02 Est. Cost/Share $463.11 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $6.197M Shares 86,702 Share Price $71.47 Est. Cost/Share $69.05 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $6.185M Shares 222,636 Share Price $27.78 Est. Cost/Share $26.66 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.165M Shares 121,128 Share Price $50.90 * Est. Cost/Share $39.66 Unrealized @ Report Date +31.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.161M Shares 13,647 Share Price $451.45 * Est. Cost/Share $325.65 Unrealized @ Report Date +29.4%
CW CURTISS WRIGHT CORP 0.0%
Value $6.158M Shares 83,280 Share Price $73.94 * Est. Cost/Share $60.60 Unrealized @ Report Date +9.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.108M Shares 83,414 Share Price $73.23 * Est. Cost/Share $54.76 Unrealized @ Report Date +3.1%
TEX TEREX CORP NEW 0.0%
Value $6.103M Shares 229,535 Share Price $26.59 * Est. Cost/Share $26.32 Unrealized @ Report Date -4.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.059M Shares 157,971 Share Price $38.36 * Est. Cost/Share $38.08 Unrealized @ Report Date +4.6%
— EP ENERGY CORP 0.0%
Value $6.018M Shares 574,200 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $6.017M Shares 276,400 Share Price $21.77 Est. Cost/Share $17.45 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $5.995M Shares 406,717 Share Price $14.74 Est. Cost/Share $12.00 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.982M Shares 62,853 Share Price $95.17 * Est. Cost/Share $71.46 Unrealized @ Report Date +28.4%
— TORCHMARK CORP 0.0%
Value $5.939M Shares 108,140 Share Price $54.92 Est. Cost/Share $57.08 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $5.924M Shares 75,827 Share Price $78.13 * Est. Cost/Share $60.75 Unrealized @ Report Date -17.6%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $5.92M Shares 96,822 Share Price $61.14 Est. Cost/Share $60.31 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.895M Shares 123,746 Share Price $47.64 * Est. Cost/Share $46.52 Unrealized @ Report Date -19.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.814M Shares 366,116 Share Price $15.88 Est. Cost/Share $12.61 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.801M Shares 231,500 Share Price $25.06 * Est. Cost/Share $20.64 Unrealized @ Report Date +18.0%
AES AES CORP 0.0%
Value $5.777M Shares 449,590 Share Price $12.85 * Est. Cost/Share $9.48 Unrealized @ Report Date -11.5%
CUBE CUBESMART 0.0%
Value $5.766M Shares 238,762 Share Price $24.15 Est. Cost/Share $17.68 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $5.764M Shares 330,867 Share Price $17.42 Est. Cost/Share $14.38 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.717M Shares 115,900 Share Price $49.33 * Est. Cost/Share $33.54 Unrealized @ Report Date +20.4%
GPRE GREEN PLAINS INC 0.0%
Value $5.717M Shares 200,231 Share Price $28.55 * Est. Cost/Share $20.03 Unrealized @ Report Date +24.7%
IDA IDACORP INC 0.0%
Value $5.696M Shares 90,603 Share Price $62.87 * Est. Cost/Share $53.10 Unrealized @ Report Date +21.1%
— WHITEWAVE FOODS CO 0.0%
Value $5.661M Shares 127,680 Share Price $44.34 Est. Cost/Share $27.52 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $5.661M Shares 143,433 Share Price $39.47 Est. Cost/Share $30.09 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $5.635M Shares 326,473 Share Price $17.26 * Est. Cost/Share $24.09 Unrealized @ Report Date -31.6%
CPB CAMPBELL SOUP CO 0.0%
Value $5.628M Shares 120,900 Share Price $46.55 * Est. Cost/Share $32.90 Unrealized @ Report Date +0.2%
— BB&T CORP 0.0%
Value $5.603M Shares 143,692 Share Price $38.99 Est. Cost/Share $35.59 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.583M Shares 58,542 Share Price $95.37 * Est. Cost/Share $71.75 Unrealized @ Report Date +1.1%
— HSN INC 0.0%
Value $5.578M Shares 81,748 Share Price $68.23 Est. Cost/Share $59.70 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $5.569M Shares 75,823 Share Price $73.45 Est. Cost/Share $64.42 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $5.552M Shares 98,499 Share Price $56.37 Est. Cost/Share $56.99 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $5.55M Shares 66,044 Share Price $84.03 Est. Cost/Share $65.82 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.539M Shares 875,162 Share Price $6.33 * Est. Cost/Share $3.41 Unrealized @ Report Date +16.9%
ACCO ACCO BRANDS CORP 0.0%
Value $5.538M Shares 666,326 Share Price $8.31 * Est. Cost/Share $5.64 Unrealized @ Report Date -1.9%
— WHOLE FOODS MKT INC 0.0%
Value $5.532M Shares 106,222 Share Price $52.08 Est. Cost/Share $56.51 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $5.5M Shares 524,804 Share Price $10.48 Est. Cost/Share $11.68 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $5.488M Shares 253,503 Share Price $21.65 Est. Cost/Share $19.74 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $5.48M Shares 144,626 Share Price $37.89 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.1%
PPL PPL CORP 0.0%
Value $5.474M Shares 162,613 Share Price $33.66 * Est. Cost/Share $20.40 Unrealized @ Report Date -3.3%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $5.465M Shares 65,447 Share Price $83.50 Est. Cost/Share $83.31 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $5.462M Shares 293,611 Share Price $18.60 Est. Cost/Share $14.22 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.455M Shares 834,108 Share Price $6.54 * Est. Cost/Share $8.15 Unrealized @ Report Date +1.9%
— PROVIDENCE SVC CORP 0.0%
Value $5.421M Shares 102,070 Share Price $53.11 Est. Cost/Share $28.83 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $5.409M Shares 108,600 Share Price $49.81 Est. Cost/Share $49.57 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $5.404M Shares 318,179 Share Price $16.98 Est. Cost/Share $18.94 Unrealized @ Report Date -9.1%
— COUSINS PPTYS INC 0.0%
Value $5.391M Shares 508,587 Share Price $10.60 Est. Cost/Share $10.26 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $5.387M Shares 49,144 Share Price $109.62 Est. Cost/Share $89.72 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.382M Shares 285,114 Share Price $18.88 * Est. Cost/Share $15.81 Unrealized @ Report Date +16.8%
AN AUTONATION INC 0.0%
Value $5.363M Shares 83,361 Share Price $64.33 * Est. Cost/Share $59.03 Unrealized @ Report Date +3.8%
— SYMETRA FINL CORP 0.0%
Value $5.36M Shares 228,480 Share Price $23.46 Est. Cost/Share $16.85 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5.338M Shares 287,169 Share Price $18.59 Est. Cost/Share $24.89 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.312M Shares 80,530 Share Price $65.96 * Est. Cost/Share $41.47 Unrealized @ Report Date +11.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.285M Shares 159,428 Share Price $33.15 Est. Cost/Share $23.34 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $5.279M Shares 82,981 Share Price $63.62 Est. Cost/Share $76.87 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.232M Shares 227,281 Share Price $23.02 * Est. Cost/Share $23.66 Unrealized @ Report Date -5.6%
GWW GRAINGER W W INC 0.0%
Value $5.217M Shares 22,123 Share Price $235.82 * Est. Cost/Share $204.56 Unrealized @ Report Date -2.2%
— ALCOA INC 0.0%
Value $5.2M Shares 402,461 Share Price $12.92 Est. Cost/Share $13.41 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.197M Shares 70,913 Share Price $73.29 * Est. Cost/Share $63.08 Unrealized @ Report Date -18.4%
— LASALLE HOTEL PPTYS 0.0%
Value $5.187M Shares 133,488 Share Price $38.86 Est. Cost/Share $33.75 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $5.158M Shares 128,838 Share Price $40.03 Est. Cost/Share $39.53 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.151M Shares 74,774 Share Price $68.89 * Est. Cost/Share $51.48 Unrealized @ Report Date +21.2%
F FORD MTR CO DEL 0.0%
Value $5.128M Shares 317,693 Share Price $16.14 * Est. Cost/Share $10.10 Unrealized @ Report Date -12.6%
— SANDERSON FARMS INC 0.0%
Value $5.118M Shares 64,265 Share Price $79.64 Est. Cost/Share $74.95 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.087M Shares 292,844 Share Price $17.37 Est. Cost/Share $14.88 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.073M Shares 85,656 Share Price $59.23 * Est. Cost/Share $54.90 Unrealized @ Report Date +3.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.06M Shares 366,133 Share Price $13.82 * Est. Cost/Share $10.63 Unrealized @ Report Date +5.1%
VOYA VOYA FINL INC 0.0%
Value $5.044M Shares 117,000 Share Price $43.11 * Est. Cost/Share $36.28 Unrealized @ Report Date +3.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.006M Shares 82,276 Share Price $60.84 Est. Cost/Share $43.59 Unrealized @ Report Date +40.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $5.004M Shares 106,922 Share Price $46.80 Est. Cost/Share $44.13 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5M Shares 130,104 Share Price $38.43 * Est. Cost/Share $31.14 Unrealized @ Report Date +15.4%
EGY VAALCO ENERGY INC 0.0%
Value $4.981M Shares 2,033,194 Share Price $2.45 * Est. Cost/Share $6.83 Unrealized @ Report Date -41.7%
DXCM DEXCOM INC 0.0%
Value $4.955M Shares 79,474 Share Price $62.35 * Est. Cost/Share $9.82 Unrealized @ Report Date +53.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.944M Shares 47,348 Share Price $104.42 * Est. Cost/Share $74.49 Unrealized @ Report Date +36.0%
— MERITOR INC 0.0%
Value $4.936M Shares 391,378 Share Price $12.61 Est. Cost/Share $11.85 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $4.929M Shares 198,609 Share Price $24.82 Est. Cost/Share $25.81 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.929M Shares 392,789 Share Price $12.55 Est. Cost/Share $10.39 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.904M Shares 294,189 Share Price $16.67 Est. Cost/Share $14.06 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $4.899M Shares 149,376 Share Price $32.80 Est. Cost/Share $18.86 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.879M Shares 108,143 Share Price $45.12 Est. Cost/Share $48.19 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $4.859M Shares 154,613 Share Price $31.43 Est. Cost/Share $29.60 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4.855M Shares 161,990 Share Price $29.97 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.8%
— ACXIOM CORP 0.0%
Value $4.821M Shares 260,709 Share Price $18.49 Est. Cost/Share $25.35 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.776M Shares 57,429 Share Price $83.16 * Est. Cost/Share $82.34 Unrealized @ Report Date -15.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.775M Shares 86,900 Share Price $54.95 Est. Cost/Share $50.49 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $4.767M Shares 59,692 Share Price $79.86 Est. Cost/Share $118.53 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $4.739M Shares 33,418 Share Price $141.81 Est. Cost/Share $179.77 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.694M Shares 57,913 Share Price $81.05 * Est. Cost/Share $54.58 Unrealized @ Report Date +41.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $4.692M Shares 57,731 Share Price $81.27 * Est. Cost/Share $81.20 Unrealized @ Report Date -5.5%
PII POLARIS INDS INC 0.0%
Value $4.689M Shares 33,231 Share Price $141.10 * Est. Cost/Share $100.97 Unrealized @ Report Date +45.9%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $4.658M Shares 121,167 Share Price $38.44 Est. Cost/Share $35.93 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.647M Shares 251,980 Share Price $18.44 Est. Cost/Share $17.21 Unrealized @ Report Date +5.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.644M Shares 68,734 Share Price $67.56 * Est. Cost/Share $33.90 Unrealized @ Report Date +29.4%
— TOWER INTL INC 0.0%
Value $4.64M Shares 174,420 Share Price $26.60 Est. Cost/Share $25.17 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $4.626M Shares 136,728 Share Price $33.83 Est. Cost/Share $22.20 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $4.601M Shares 548,398 Share Price $8.39 * Est. Cost/Share $8.70 Unrealized @ Report Date +3.2%
EEM ISHARES TR 0.0%
Value $4.549M Shares 113,354 Share Price $40.13 Est. Cost/Share $39.29 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.548M Shares 36,494 Share Price $124.62 * Est. Cost/Share $100.96 Unrealized @ Report Date +4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.543M Shares 114,400 Share Price $39.71 * Est. Cost/Share $22.34 Unrealized @ Report Date +60.1%
OSK OSHKOSH CORP 0.0%
Value $4.542M Shares 93,092 Share Price $48.79 * Est. Cost/Share $32.97 Unrealized @ Report Date +16.9%
— DEPOMED INC 0.0%
Value $4.526M Shares 201,961 Share Price $22.41 Est. Cost/Share $11.58 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $4.525M Shares 53,663 Share Price $84.32 Est. Cost/Share $62.92 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.512M Shares 56,461 Share Price $79.91 * Est. Cost/Share $71.29 Unrealized @ Report Date +5.1%
— PALL CORP 0.0%
Value $4.501M Shares 44,835 Share Price $100.39 Est. Cost/Share $67.95 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.479M Shares 156,823 Share Price $28.56 * Est. Cost/Share $25.86 Unrealized @ Report Date +8.2%
ANDE ANDERSONS INC 0.0%
Value $4.478M Shares 108,256 Share Price $41.36 * Est. Cost/Share $43.30 Unrealized @ Report Date -17.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $4.464M Shares 179,407 Share Price $24.88 * Est. Cost/Share $24.62 Unrealized @ Report Date -1.5%
— PRIVATEBANCORP INC 0.0%
Value $4.458M Shares 126,766 Share Price $35.17 Est. Cost/Share $29.72 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $4.451M Shares 130,765 Share Price $34.04 Est. Cost/Share $48.47 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $4.441M Shares 904,520 Share Price $4.91 Est. Cost/Share $3.40 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.435M Shares 482,100 Share Price $9.20 Est. Cost/Share $9.11 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $4.424M Shares 70,072 Share Price $63.14 * Est. Cost/Share $31.40 Unrealized @ Report Date -10.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.417M Shares 65,631 Share Price $67.30 * Est. Cost/Share $47.63 Unrealized @ Report Date +21.3%
HAS HASBRO INC 0.0%
Value $4.403M Shares 69,619 Share Price $63.24 * Est. Cost/Share $36.74 Unrealized @ Report Date +12.1%
— SPARTANNASH CO 0.0%
Value $4.376M Shares 138,679 Share Price $31.55 Est. Cost/Share $26.23 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $4.34M Shares 330,801 Share Price $13.12 Est. Cost/Share $13.62 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.337M Shares 63,311 Share Price $68.50 * Est. Cost/Share $33.41 Unrealized @ Report Date -5.3%
MOD MODINE MFG CO 0.0%
Value $4.336M Shares 321,885 Share Price $13.47 * Est. Cost/Share $10.22 Unrealized @ Report Date +26.2%
O REALTY INCOME CORP 0.0%
Value $4.326M Shares 83,842 Share Price $51.60 * Est. Cost/Share $29.82 Unrealized @ Report Date +0.8%
UAA UNDER ARMOUR INC 0.0%
Value $4.314M Shares 53,419 Share Price $80.76 * Est. Cost/Share $29.47 Unrealized @ Report Date +24.8%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $4.299M Shares 564,234 Share Price $7.62 Est. Cost/Share $7.02 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.293M Shares 608,966 Share Price $7.05 Est. Cost/Share $6.08 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.288M Shares 135,639 Share Price $31.61 * Est. Cost/Share $39.85 Unrealized @ Report Date -15.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.278M Shares 128,620 Share Price $33.26 * Est. Cost/Share $27.88 Unrealized @ Report Date +4.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.276M Shares 166,658 Share Price $25.66 * Est. Cost/Share $16.87 Unrealized @ Report Date +48.0%
BOH BANK HAWAII CORP 0.0%
Value $4.276M Shares 69,850 Share Price $61.22 * Est. Cost/Share $40.81 Unrealized @ Report Date -1.8%
— LINKEDIN CORP 0.0%
Value $4.275M Shares 17,111 Share Price $249.84 Est. Cost/Share $232.33 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.27M Shares 421,563 Share Price $10.13 Est. Cost/Share $18.85 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.256M Shares 36,166 Share Price $117.68 * Est. Cost/Share $86.49 Unrealized @ Report Date +30.1%
G GENPACT LIMITED 0.0%
Value $4.25M Shares 182,800 Share Price $23.25 * Est. Cost/Share $16.39 Unrealized @ Report Date +18.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.237M Shares 144,200 Share Price $29.38 Est. Cost/Share $27.44 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $4.227M Shares 171,279 Share Price $24.68 Est. Cost/Share $17.57 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $4.215M Shares 44,800 Share Price $94.08 Est. Cost/Share $94.08 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4.199M Shares 368,318 Share Price $11.40 Est. Cost/Share $9.38 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.197M Shares 138,237 Share Price $30.36 * Est. Cost/Share $11.60 Unrealized @ Report Date +123.6%
— IMPAX LABORATORIES INC 0.0%
Value $4.187M Shares 89,326 Share Price $46.87 Est. Cost/Share $22.55 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $4.175M Shares 114,300 Share Price $36.53 * Est. Cost/Share $22.55 Unrealized @ Report Date -15.8%
— INFORMATICA CORP 0.0%
Value $4.166M Shares 95,000 Share Price $43.85 Est. Cost/Share $34.10 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $4.152M Shares 5,400 Share Price $768.89 * Est. Cost/Share $569.73 Unrealized @ Report Date +26.9%
— CONSTANT CONTACT INC 0.0%
Value $4.146M Shares 108,517 Share Price $38.21 Est. Cost/Share $26.94 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.14M Shares 93,124 Share Price $44.46 Est. Cost/Share $23.18 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.134M Shares 68,653 Share Price $60.22 * Est. Cost/Share $51.41 Unrealized @ Report Date -30.7%
NVR NVR INC 0.0%
Value $4.124M Shares 3,104 Share Price $1328.61 Est. Cost/Share $969.13 Unrealized @ Report Date +35.0%
— PLANTRONICS INC NEW 0.0%
Value $4.095M Shares 77,321 Share Price $52.96 Est. Cost/Share $39.28 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $4.087M Shares 98,779 Share Price $41.38 Est. Cost/Share $37.47 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $4.084M Shares 26,345 Share Price $155.02 Est. Cost/Share $133.77 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $4.06M Shares 329,003 Share Price $12.34 * Est. Cost/Share $9.56 Unrealized @ Report Date -16.5%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $4.059M Shares 295,166 Share Price $13.75 Est. Cost/Share $14.10 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.054M Shares 184,071 Share Price $22.02 Est. Cost/Share $19.58 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4.052M Shares 273,229 Share Price $14.83 * Est. Cost/Share $7.32 Unrealized @ Report Date -6.4%
— CELESTICA INC 0.0%
Value $4.041M Shares 363,969 Share Price $11.10 Est. Cost/Share $11.74 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $4.027M Shares 89,400 Share Price $45.04 Est. Cost/Share $45.01 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.008M Shares 56,454 Share Price $71.00 Est. Cost/Share $61.85 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.003M Shares 135,045 Share Price $29.64 * Est. Cost/Share $18.41 Unrealized @ Report Date +31.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.003M Shares 27,400 Share Price $146.09 * Est. Cost/Share $13.02 Unrealized @ Report Date +72.0%
EPAM EPAM SYS INC 0.0%
Value $3.999M Shares 65,251 Share Price $61.29 * Est. Cost/Share $35.90 Unrealized @ Report Date +51.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.998M Shares 7,916 Share Price $505.05 * Est. Cost/Share $54.19 Unrealized @ Report Date +4.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.995M Shares 79,949 Share Price $49.97 Est. Cost/Share $45.93 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.994M Shares 45,542 Share Price $87.70 * Est. Cost/Share $82.28 Unrealized @ Report Date -11.3%
— JANUS CAP GROUP INC 0.0%
Value $3.972M Shares 231,056 Share Price $17.19 Est. Cost/Share $15.31 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.955M Shares 16,751 Share Price $236.11 * Est. Cost/Share $87.09 Unrealized @ Report Date +145.5%
— BERRY PLASTICS GROUP INC 0.0%
Value $3.945M Shares 109,019 Share Price $36.19 Est. Cost/Share $25.06 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.934M Shares 219,038 Share Price $17.96 Est. Cost/Share $16.83 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.912M Shares 105,311 Share Price $37.15 * Est. Cost/Share $35.01 Unrealized @ Report Date +2.9%
— AFFYMETRIX INC 0.0%
Value $3.908M Shares 311,098 Share Price $12.56 Est. Cost/Share $7.48 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.904M Shares 440,182 Share Price $8.87 * Est. Cost/Share $4.79 Unrealized @ Report Date +81.3%
GMED GLOBUS MED INC 0.0%
Value $3.894M Shares 154,293 Share Price $25.24 * Est. Cost/Share $24.03 Unrealized @ Report Date +1.4%
— GROUPE CGI INC 0.0%
Value $3.886M Shares 91,611 Share Price $42.42 Est. Cost/Share $40.39 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.859M Shares 37,589 Share Price $102.66 Est. Cost/Share $94.14 Unrealized @ Report Date +7.9%
NTRS NORTHERN TR CORP 0.0%
Value $3.843M Shares 55,185 Share Price $69.64 * Est. Cost/Share $44.59 Unrealized @ Report Date +14.7%
NWE NORTHWESTERN CORP 0.0%
Value $3.842M Shares 71,420 Share Price $53.79 * Est. Cost/Share $34.27 Unrealized @ Report Date +3.0%
— NAUTILUS INC 0.0%
Value $3.832M Shares 250,970 Share Price $15.27 Est. Cost/Share $12.65 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.797M Shares 156,026 Share Price $24.34 * Est. Cost/Share $16.43 Unrealized @ Report Date +16.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.788M Shares 109,300 Share Price $34.66 Est. Cost/Share $35.60 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.779M Shares 48,829 Share Price $77.39 * Est. Cost/Share $43.45 Unrealized @ Report Date +71.7%
ES EVERSOURCE ENERGY 0.0%
Value $3.776M Shares 74,745 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $3.767M Shares 65,592 Share Price $57.43 Est. Cost/Share $57.06 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $3.737M Shares 105,631 Share Price $35.38 Est. Cost/Share $36.59 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.731M Shares 68,168 Share Price $54.73 * Est. Cost/Share $37.28 Unrealized @ Report Date +23.1%
— FIBRIA CELULOSE S A 0.0%
Value $3.727M Shares 263,735 Share Price $14.13 Est. Cost/Share $11.45 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.705M Shares 40,417 Share Price $91.67 * Est. Cost/Share $41.55 Unrealized @ Report Date +99.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.691M Shares 152,401 Share Price $24.22 * Est. Cost/Share $24.92 Unrealized @ Report Date -7.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.673M Shares 112,535 Share Price $32.64 Est. Cost/Share $26.21 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $3.645M Shares 1,121,700 Share Price $3.25 Est. Cost/Share $4.36 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $3.63M Shares 96,300 Share Price $37.69 Est. Cost/Share $38.59 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $3.627M Shares 1,993,334 Share Price $1.82 Est. Cost/Share $2.05 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3.62M Shares 93,493 Share Price $38.72 * Est. Cost/Share $31.61 Unrealized @ Report Date +9.1%
— TAUBMAN CTRS INC 0.0%
Value $3.61M Shares 46,800 Share Price $77.14 Est. Cost/Share $76.21 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.6M Shares 78,100 Share Price $46.09 * Est. Cost/Share $38.55 Unrealized @ Report Date +15.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.592M Shares 38,100 Share Price $94.28 * Est. Cost/Share $107.17 Unrealized @ Report Date +4.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.583M Shares 91,039 Share Price $39.36 Est. Cost/Share $35.50 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3.533M Shares 221,100 Share Price $15.98 Est. Cost/Share $14.38 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.532M Shares 41,526 Share Price $85.06 * Est. Cost/Share $41.39 Unrealized @ Report Date -65.6%
— CYNOSURE INC 0.0%
Value $3.519M Shares 114,745 Share Price $30.67 Est. Cost/Share $29.28 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $3.51M Shares 95,800 Share Price $36.64 Est. Cost/Share $33.59 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.509M Shares 46,269 Share Price $75.84 * Est. Cost/Share $61.69 Unrealized @ Report Date +6.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.507M Shares 29,097 Share Price $120.53 * Est. Cost/Share $101.62 Unrealized @ Report Date +12.7%
SUI SUN CMNTYS INC 0.0%
Value $3.497M Shares 52,400 Share Price $66.74 Est. Cost/Share $49.39 Unrealized @ Report Date —
— KLX INC 0.0%
Value $3.487M Shares 90,486 Share Price $38.54 Est. Cost/Share $39.27 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.486M Shares 10,607 Share Price $328.65 * Est. Cost/Share $254.05 Unrealized @ Report Date +21.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.469M Shares 22,931 Share Price $151.28 * Est. Cost/Share $92.60 Unrealized @ Report Date +14.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.461M Shares 26,708 Share Price $129.59 Est. Cost/Share $121.00 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.457M Shares 384,094 Share Price $9.00 * Est. Cost/Share $6.82 Unrealized @ Report Date -11.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $3.436M Shares 103,237 Share Price $33.28 Est. Cost/Share $36.07 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $3.431M Shares 385,928 Share Price $8.89 Est. Cost/Share $9.43 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.425M Shares 92,347 Share Price $37.09 * Est. Cost/Share $25.13 Unrealized @ Report Date +0.8%
CME CME GROUP INC 0.0%
Value $3.406M Shares 35,958 Share Price $94.72 * Est. Cost/Share $49.41 Unrealized @ Report Date +23.2%
FLWS 1 800 FLOWERS COM 0.0%
Value $3.396M Shares 287,028 Share Price $11.83 * Est. Cost/Share $9.75 Unrealized @ Report Date +4.5%
BRO BROWN & BROWN INC 0.0%
Value $3.372M Shares 101,832 Share Price $33.11 * Est. Cost/Share $19.70 Unrealized @ Report Date -26.0%
CENX CENTURY ALUM CO 0.0%
Value $3.35M Shares 242,782 Share Price $13.80 * Est. Cost/Share $16.53 Unrealized @ Report Date +21.8%
— HUDSON PAC PPTYS INC 0.0%
Value $3.349M Shares 100,900 Share Price $33.19 Est. Cost/Share $25.53 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $3.345M Shares 419,792 Share Price $7.97 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $3.339M Shares 111,172 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.318M Shares 97,075 Share Price $34.18 * Est. Cost/Share $22.97 Unrealized @ Report Date -2.1%
— K12 INC 0.0%
Value $3.317M Shares 211,000 Share Price $15.72 Est. Cost/Share $12.88 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3.314M Shares 47,265 Share Price $70.12 * Est. Cost/Share $31.85 Unrealized @ Report Date +4.0%
— ZULILY INC 0.0%
Value $3.295M Shares 253,600 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3.273M Shares 74,641 Share Price $43.85 * Est. Cost/Share $28.89 Unrealized @ Report Date +34.0%
— OMNICARE INC 0.0%
Value $3.272M Shares 42,460 Share Price $77.06 Est. Cost/Share $36.10 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.27M Shares 84,980 Share Price $38.48 Est. Cost/Share $36.37 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.244M Shares 76,215 Share Price $42.56 * Est. Cost/Share $25.59 Unrealized @ Report Date -36.0%
— NAVIGANT CONSULTING INC 0.0%
Value $3.241M Shares 250,078 Share Price $12.96 Est. Cost/Share $15.65 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $3.24M Shares 190,388 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $3.233M Shares 95,312 Share Price $33.92 * Est. Cost/Share $28.71 Unrealized @ Report Date +1.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.224M Shares 25,569 Share Price $126.09 Est. Cost/Share $102.53 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $3.219M Shares 28,814 Share Price $111.72 Est. Cost/Share $105.59 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.219M Shares 62,666 Share Price $51.37 * Est. Cost/Share $31.46 Unrealized @ Report Date +7.1%
— WASTE CONNECTIONS INC 0.0%
Value $3.215M Shares 66,792 Share Price $48.13 Est. Cost/Share $42.62 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.215M Shares 94,464 Share Price $34.03 * Est. Cost/Share $20.94 Unrealized @ Report Date +7.1%
FAST FASTENAL CO 0.0%
Value $3.188M Shares 76,943 Share Price $41.43 * Est. Cost/Share $9.87 Unrealized @ Report Date -18.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.173M Shares 39,179 Share Price $80.99 * Est. Cost/Share $53.22 Unrealized @ Report Date +2.6%
JLL JONES LANG LASALLE INC 0.0%
Value $3.159M Shares 18,538 Share Price $170.41 * Est. Cost/Share $110.82 Unrealized @ Report Date +38.7%
REG REGENCY CTRS CORP 0.0%
Value $3.132M Shares 46,032 Share Price $68.04 * Est. Cost/Share $44.58 Unrealized @ Report Date -0.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.128M Shares 27,334 Share Price $114.44 Est. Cost/Share $92.34 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.126M Shares 45,252 Share Price $69.08 * Est. Cost/Share $52.76 Unrealized @ Report Date -7.6%
RDNT RADNET INC 0.0%
Value $3.122M Shares 371,635 Share Price $8.40 Est. Cost/Share $6.41 Unrealized @ Report Date +30.5%
KFY KORN FERRY INTL 0.0%
Value $3.106M Shares 94,490 Share Price $32.87 * Est. Cost/Share $20.82 Unrealized @ Report Date +24.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $3.102M Shares 61,326 Share Price $50.58 * Est. Cost/Share $27.99 Unrealized @ Report Date -10.9%
EPR EPR PPTYS 0.0%
Value $3.096M Shares 51,585 Share Price $60.02 Est. Cost/Share $51.06 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.087M Shares 132,900 Share Price $23.23 Est. Cost/Share $19.90 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.08M Shares 411,176 Share Price $7.49 Est. Cost/Share $6.00 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.073M Shares 57,400 Share Price $53.54 * Est. Cost/Share $54.52 Unrealized @ Report Date -8.1%
IWM ISHARES TR 0.0%
Value $3.067M Shares 24,662 Share Price $124.36 Est. Cost/Share $120.58 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.066M Shares 49,598 Share Price $61.82 * Est. Cost/Share $48.24 Unrealized @ Report Date +3.6%
— EXELIS INC 0.0%
Value $3.061M Shares 125,580 Share Price $24.37 Est. Cost/Share $17.79 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.05M Shares 161,012 Share Price $18.94 Est. Cost/Share $14.76 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.038M Shares 39,022 Share Price $77.85 Est. Cost/Share $73.33 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.034M Shares 49,631 Share Price $61.13 * Est. Cost/Share $41.61 Unrealized @ Report Date +6.6%
WAB WABTEC CORP 0.0%
Value $3.016M Shares 31,747 Share Price $95.00 * Est. Cost/Share $69.28 Unrealized @ Report Date +22.5%
— MAGICJACK VOCALTEC LTD 0.0%
Value $3.008M Shares 439,679 Share Price $6.84 Est. Cost/Share $8.12 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.004M Shares 68,800 Share Price $43.66 Est. Cost/Share $79.68 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.99M Shares 74,283 Share Price $40.25 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.982M Shares 112,300 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.929M Shares 44,174 Share Price $66.31 Est. Cost/Share $53.48 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2.916M Shares 185,230 Share Price $15.74 Est. Cost/Share $13.39 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.901M Shares 103,185 Share Price $28.11 * Est. Cost/Share $18.71 Unrealized @ Report Date +42.1%
— CERNER CORP 0.0%
Value $2.898M Shares 39,558 Share Price $73.26 Est. Cost/Share $56.70 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.897M Shares 205,304 Share Price $14.11 Est. Cost/Share $14.19 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.891M Shares 42,166 Share Price $68.56 Est. Cost/Share $72.96 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2.89M Shares 102,091 Share Price $28.31 Est. Cost/Share $26.45 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.885M Shares 77,531 Share Price $37.21 * Est. Cost/Share $7.07 Unrealized @ Report Date -7.4%
GATX GATX CORP 0.0%
Value $2.878M Shares 49,640 Share Price $57.98 * Est. Cost/Share $48.09 Unrealized @ Report Date -6.2%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $2.877M Shares 59,722 Share Price $48.17 Est. Cost/Share $44.81 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.862M Shares 62,344 Share Price $45.91 * Est. Cost/Share $27.02 Unrealized @ Report Date +11.6%
— CEMPRA INC 0.0%
Value $2.86M Shares 83,359 Share Price $34.31 Est. Cost/Share $31.71 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.847M Shares 69,500 Share Price $40.96 Est. Cost/Share $36.68 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.846M Shares 26,599 Share Price $107.00 * Est. Cost/Share $62.17 Unrealized @ Report Date +7.7%
— RETAIL PPTYS AMER INC 0.0%
Value $2.844M Shares 177,400 Share Price $16.03 Est. Cost/Share $14.00 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.843M Shares 62,534 Share Price $45.46 * Est. Cost/Share $27.72 Unrealized @ Report Date +13.6%
PRA PROASSURANCE CORP 0.0%
Value $2.833M Shares 61,703 Share Price $45.91 Est. Cost/Share $43.51 Unrealized @ Report Date +4.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.823M Shares 95,754 Share Price $29.48 * Est. Cost/Share $24.20 Unrealized @ Report Date +2.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.814M Shares 54,800 Share Price $51.35 Est. Cost/Share $40.68 Unrealized @ Report Date +28.6%
— AMERICAN CAP LTD 0.0%
Value $2.785M Shares 188,321 Share Price $14.79 Est. Cost/Share $12.00 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.757M Shares 85,688 Share Price $32.17 * Est. Cost/Share $24.57 Unrealized @ Report Date -7.3%
UBS UBS GROUP AG 0.0%
Value $2.754M Shares 146,030 Share Price $18.86 * Est. Cost/Share $17.25 Unrealized @ Report Date +0.9%
— XENOPORT INC 0.0%
Value $2.752M Shares 386,477 Share Price $7.12 Est. Cost/Share $7.21 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.741M Shares 53,000 Share Price $51.72 * Est. Cost/Share $41.53 Unrealized @ Report Date +2.5%
— DOMINION DIAMOND CORP 0.0%
Value $2.739M Shares 160,300 Share Price $17.09 Est. Cost/Share $17.77 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.738M Shares 56,000 Share Price $48.89 * Est. Cost/Share $18.98 Unrealized @ Report Date +1.9%
— RECEPTOS INC 0.0%
Value $2.737M Shares 16,600 Share Price $164.88 Est. Cost/Share $146.08 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.728M Shares 59,600 Share Price $45.77 Est. Cost/Share $37.62 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.726M Shares 32,808 Share Price $83.09 * Est. Cost/Share $39.86 Unrealized @ Report Date +93.6%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.726M Shares 50,628 Share Price $53.84 Est. Cost/Share $39.58 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.724M Shares 52,100 Share Price $52.28 * Est. Cost/Share $19.39 Unrealized @ Report Date -6.5%
SB SAFE BULKERS INC 0.0%
Value $2.721M Shares 757,899 Share Price $3.59 Est. Cost/Share $5.02 Unrealized @ Report Date -28.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $2.716M Shares 82,704 Share Price $32.84 Est. Cost/Share $33.31 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.709M Shares 69,633 Share Price $38.90 * Est. Cost/Share $28.00 Unrealized @ Report Date +1.8%
— POZEN INC 0.0%
Value $2.692M Shares 348,704 Share Price $7.72 Est. Cost/Share $7.64 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.687M Shares 56,600 Share Price $47.47 * Est. Cost/Share $29.32 Unrealized @ Report Date +13.7%
— IDERA PHARMACEUTICALS INC 0.0%
Value $2.685M Shares 723,721 Share Price $3.71 Est. Cost/Share $2.65 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.685M Shares 162,445 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $2.683M Shares 498,300 Share Price $5.38 Est. Cost/Share $4.80 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.678M Shares 42,805 Share Price $62.56 * Est. Cost/Share $31.62 Unrealized @ Report Date +92.4%
NEU NEWMARKET CORP 0.0%
Value $2.676M Shares 5,600 Share Price $477.86 * Est. Cost/Share $287.53 Unrealized @ Report Date +27.8%
— SANDRIDGE ENERGY INC 0.0%
Value $2.674M Shares 1,502,100 Share Price $1.78 Est. Cost/Share $2.26 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.653M Shares 50,200 Share Price $52.85 * Est. Cost/Share $58.35 Unrealized @ Report Date -20.2%
— TELETECH HOLDINGS INC 0.0%
Value $2.652M Shares 104,191 Share Price $25.45 Est. Cost/Share $21.64 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.646M Shares 30,444 Share Price $86.91 * Est. Cost/Share $18.51 Unrealized @ Report Date +5.0%
— BRF SA 0.0%
Value $2.645M Shares 133,714 Share Price $19.78 Est. Cost/Share $23.04 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.637M Shares 29,324 Share Price $89.93 * Est. Cost/Share $86.08 Unrealized @ Report Date +1.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.633M Shares 181,082 Share Price $14.54 Est. Cost/Share $11.86 Unrealized @ Report Date +23.4%
— BEMIS INC 0.0%
Value $2.624M Shares 56,657 Share Price $46.31 Est. Cost/Share $42.47 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.621M Shares 133,407 Share Price $19.65 * Est. Cost/Share $16.06 Unrealized @ Report Date +7.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.607M Shares 95,857 Share Price $27.20 * Est. Cost/Share $19.06 Unrealized @ Report Date +2.3%
— COLUMBIA PPTY TR INC 0.0%
Value $2.605M Shares 96,400 Share Price $27.02 Est. Cost/Share $23.87 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.6M Shares 30,843 Share Price $84.30 * Est. Cost/Share $56.87 Unrealized @ Report Date +24.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.597M Shares 142,278 Share Price $18.25 Est. Cost/Share $30.22 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.592M Shares 74,300 Share Price $34.89 Est. Cost/Share $29.72 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.573M Shares 35,203 Share Price $73.09 * Est. Cost/Share $48.09 Unrealized @ Report Date +34.8%
— IHS INC 0.0%
Value $2.558M Shares 22,487 Share Price $113.75 Est. Cost/Share $116.62 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.536M Shares 317,400 Share Price $7.99 Est. Cost/Share $8.07 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.535M Shares 144,385 Share Price $17.56 * Est. Cost/Share $21.73 Unrealized @ Report Date -13.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.534M Shares 62,640 Share Price $40.45 * Est. Cost/Share $22.06 Unrealized @ Report Date +38.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.528M Shares 58,400 Share Price $43.29 Est. Cost/Share $35.69 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.528M Shares 71,500 Share Price $35.36 Est. Cost/Share $35.08 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $2.521M Shares 36,744 Share Price $68.61 Est. Cost/Share $64.87 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.52M Shares 107,337 Share Price $23.48 Est. Cost/Share $20.69 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $2.503M Shares 109,572 Share Price $22.84 Est. Cost/Share $15.54 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2.5M Shares 343,000 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.499M Shares 53,762 Share Price $46.48 * Est. Cost/Share $24.50 Unrealized @ Report Date +74.6%
— SELECT COMFORT CORP 0.0%
Value $2.476M Shares 71,837 Share Price $34.47 Est. Cost/Share $31.12 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.476M Shares 85,531 Share Price $28.95 * Est. Cost/Share $25.80 Unrealized @ Report Date -1.2%
— VECTOR GROUP LTD 0.0%
Value $2.454M Shares 111,715 Share Price $21.97 Est. Cost/Share $19.76 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.45M Shares 72,387 Share Price $33.85 Est. Cost/Share $33.50 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.435M Shares 16,003 Share Price $152.16 * Est. Cost/Share $82.26 Unrealized @ Report Date +6.4%
THO THOR INDS INC 0.0%
Value $2.422M Shares 38,324 Share Price $63.20 * Est. Cost/Share $42.99 Unrealized @ Report Date +11.7%
— THORATEC CORP 0.0%
Value $2.421M Shares 57,800 Share Price $41.89 Est. Cost/Share $35.82 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.408M Shares 36,626 Share Price $65.75 Est. Cost/Share $75.11 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $2.404M Shares 48,200 Share Price $49.88 Est. Cost/Share $33.74 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.401M Shares 62,929 Share Price $38.15 * Est. Cost/Share $32.26 Unrealized @ Report Date +7.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.385M Shares 80,000 Share Price $29.81 Est. Cost/Share $25.05 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.376M Shares 28,973 Share Price $82.01 Est. Cost/Share $104.64 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $2.372M Shares 44,417 Share Price $53.40 Est. Cost/Share $57.96 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.367M Shares 38,017 Share Price $62.26 * Est. Cost/Share $10.51 Unrealized @ Report Date +27.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.365M Shares 882,622 Share Price $2.68 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
— TELEFONICA BRASIL SA 0.0%
Value $2.353M Shares 153,923 Share Price $15.29 Est. Cost/Share $21.69 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.351M Shares 32,850 Share Price $71.57 Est. Cost/Share $43.04 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.318M Shares 53,627 Share Price $43.22 Est. Cost/Share $34.50 Unrealized @ Report Date +23.9%
THD ISHARES 0.0%
Value $2.317M Shares 29,194 Share Price $79.37 Est. Cost/Share $77.44 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.311M Shares 311,893 Share Price $7.41 Est. Cost/Share $5.86 Unrealized @ Report Date +26.9%
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $2.306M Shares 23,000 Share Price $100.26 Est. Cost/Share $100.26 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $2.302M Shares 71,724 Share Price $32.10 Est. Cost/Share $31.96 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.3M Shares 98,518 Share Price $23.35 Est. Cost/Share $21.50 Unrealized @ Report Date +9.2%
IDXX IDEXX LABS INC 0.0%
Value $2.288M Shares 14,810 Share Price $154.49 * Est. Cost/Share $68.13 Unrealized @ Report Date +14.2%
CPRT COPART INC 0.0%
Value $2.287M Shares 60,860 Share Price $37.58 * Est. Cost/Share $17.26 Unrealized @ Report Date -73.2%
— NUVASIVE INC 0.0%
Value $2.28M Shares 49,558 Share Price $46.01 Est. Cost/Share $17.97 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.272M Shares 56,000 Share Price $40.57 Est. Cost/Share $32.37 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.269M Shares 44,319 Share Price $51.20 Est. Cost/Share $29.21 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.267M Shares 100,923 Share Price $22.46 Est. Cost/Share $21.37 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.263M Shares 65,828 Share Price $34.38 * Est. Cost/Share $29.09 Unrealized @ Report Date +11.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.255M Shares 234,200 Share Price $9.63 * Est. Cost/Share $6.70 Unrealized @ Report Date +36.6%
— COBALT INTL ENERGY INC 0.0%
Value $2.25M Shares 239,156 Share Price $9.41 Est. Cost/Share $15.48 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $2.249M Shares 43,856 Share Price $51.28 Est. Cost/Share $60.02 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $2.238M Shares 93,804 Share Price $23.86 Est. Cost/Share $21.27 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.232M Shares 28,888 Share Price $77.26 * Est. Cost/Share $47.04 Unrealized @ Report Date +11.6%
BCH BANCO DE CHILE 0.0%
Value $2.23M Shares 33,252 Share Price $67.06 Est. Cost/Share $73.69 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.225M Shares 87,401 Share Price $25.46 * Est. Cost/Share $21.13 Unrealized @ Report Date +28.9%
GPN GLOBAL PMTS INC 0.0%
Value $2.202M Shares 24,014 Share Price $91.70 * Est. Cost/Share $32.60 Unrealized @ Report Date +30.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.191M Shares 208,600 Share Price $10.50 Est. Cost/Share $11.40 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.184M Shares 52,449 Share Price $41.64 Est. Cost/Share $39.70 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.18M Shares 49,221 Share Price $44.29 * Est. Cost/Share $25.70 Unrealized @ Report Date +79.3%
— VERINT SYS INC 0.0%
Value $2.176M Shares 35,141 Share Price $61.92 Est. Cost/Share $49.05 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.174M Shares 121,300 Share Price $17.92 * Est. Cost/Share $15.23 Unrealized @ Report Date +14.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.17M Shares 37,300 Share Price $58.18 Est. Cost/Share $55.70 Unrealized @ Report Date +6.0%
HNI HNI CORP 0.0%
Value $2.168M Shares 39,302 Share Price $55.16 * Est. Cost/Share $45.42 Unrealized @ Report Date +12.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.157M Shares 82,500 Share Price $26.15 Est. Cost/Share $24.58 Unrealized @ Report Date +7.7%
— KNIGHT TRANSN INC 0.0%
Value $2.154M Shares 66,800 Share Price $32.25 Est. Cost/Share $26.15 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.144M Shares 60,963 Share Price $35.17 Est. Cost/Share $34.18 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $2.139M Shares 37,538 Share Price $56.98 Est. Cost/Share $45.62 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.13M Shares 17,839 Share Price $119.40 * Est. Cost/Share $83.05 Unrealized @ Report Date +27.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.116M Shares 18,785 Share Price $112.64 * Est. Cost/Share $36.80 Unrealized @ Report Date +39.5%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.103M Shares 71,000 Share Price $29.62 Est. Cost/Share $28.29 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.102M Shares 27,347 Share Price $76.86 * Est. Cost/Share $57.60 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.1M Shares 62,109 Share Price $33.81 * Est. Cost/Share $25.78 Unrealized @ Report Date +22.7%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.099M Shares 58,681 Share Price $35.77 Est. Cost/Share $36.70 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.097M Shares 8,073 Share Price $259.75 * Est. Cost/Share $207.97 Unrealized @ Report Date +14.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.096M Shares 19,645 Share Price $106.69 * Est. Cost/Share $71.45 Unrealized @ Report Date +21.5%
EXPO EXPONENT INC 0.0%
Value $2.096M Shares 23,573 Share Price $88.92 * Est. Cost/Share $52.79 Unrealized @ Report Date -64.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.084M Shares 91,200 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.084M Shares 37,859 Share Price $55.05 * Est. Cost/Share $47.09 Unrealized @ Report Date -13.5%
KRC KILROY RLTY CORP 0.0%
Value $2.079M Shares 27,300 Share Price $76.15 Est. Cost/Share $55.26 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.078M Shares 49,169 Share Price $42.26 * Est. Cost/Share $24.17 Unrealized @ Report Date +61.4%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.064M Shares 228,635 Share Price $9.03 * Est. Cost/Share $10.66 Unrealized @ Report Date -2.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.063M Shares 48,745 Share Price $42.32 * Est. Cost/Share $30.21 Unrealized @ Report Date -18.6%
— ANIXTER INTL INC 0.0%
Value $2.063M Shares 27,099 Share Price $76.13 Est. Cost/Share $90.83 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.052M Shares 71,971 Share Price $28.51 * Est. Cost/Share $28.46 Unrealized @ Report Date -11.9%
— TRIPLE-S MGMT CORP 0.0%
Value $2.046M Shares 102,900 Share Price $19.88 Est. Cost/Share $19.31 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $2.044M Shares 35,330 Share Price $57.85 Est. Cost/Share $17.45 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.028M Shares 283,556 Share Price $7.15 * Est. Cost/Share $9.26 Unrealized @ Report Date -4.9%
EME EMCOR GROUP INC 0.0%
Value $2.024M Shares 43,553 Share Price $46.47 * Est. Cost/Share $34.85 Unrealized @ Report Date +18.8%
BPOP POPULAR INC 0.0%
Value $2.023M Shares 58,837 Share Price $34.38 * Est. Cost/Share $22.75 Unrealized @ Report Date +9.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.021M Shares 94,300 Share Price $21.43 Est. Cost/Share $17.94 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.019M Shares 28,510 Share Price $70.82 Est. Cost/Share $52.76 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.013M Shares 22,825 Share Price $88.19 Est. Cost/Share $79.49 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.011M Shares 25,525 Share Price $78.79 * Est. Cost/Share $11.67 Unrealized @ Report Date +26.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.01M Shares 8,617 Share Price $233.26 * Est. Cost/Share $37.38 Unrealized @ Report Date +5.0%
MLI MUELLER INDS INC 0.0%
Value $2.009M Shares 55,616 Share Price $36.12 * Est. Cost/Share $30.08 Unrealized @ Report Date -54.8%
AMBA AMBARELLA INC 0.0%
Value $1.987M Shares 26,240 Share Price $75.72 * Est. Cost/Share $46.72 Unrealized @ Report Date +29.9%
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.986M Shares 95,000 Share Price $20.91 Est. Cost/Share $20.41 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.984M Shares 134,600 Share Price $14.74 Est. Cost/Share $12.66 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $1.978M Shares 11,500 Share Price $172.00 * Est. Cost/Share $118.69 Unrealized @ Report Date +27.8%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.977M Shares 134,587 Share Price $14.69 Est. Cost/Share $15.38 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $1.975M Shares 174,808 Share Price $11.30 Est. Cost/Share $9.28 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.972M Shares 9,015 Share Price $218.75 * Est. Cost/Share $124.44 Unrealized @ Report Date +5.8%
— SBA COMMUNICATIONS CORP 0.0%
Value $1.97M Shares 16,820 Share Price $117.12 Est. Cost/Share $91.40 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $1.968M Shares 58,868 Share Price $33.43 Est. Cost/Share $25.61 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.961M Shares 33,300 Share Price $58.89 Est. Cost/Share $37.85 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.96M Shares 125,376 Share Price $15.63 Est. Cost/Share $17.41 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $1.957M Shares 29,929 Share Price $65.39 Est. Cost/Share $36.14 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.951M Shares 38,453 Share Price $50.74 * Est. Cost/Share $41.60 Unrealized @ Report Date +24.7%
— CIVEO CORP 0.0%
Value $1.941M Shares 764,086 Share Price $2.54 Est. Cost/Share $19.56 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.932M Shares 109,700 Share Price $17.61 Est. Cost/Share $16.33 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.929M Shares 10,029 Share Price $192.34 * Est. Cost/Share $102.54 Unrealized @ Report Date +53.8%
— SONIC CORP 0.0%
Value $1.922M Shares 60,621 Share Price $31.71 Est. Cost/Share $12.62 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.922M Shares 37,615 Share Price $51.10 * Est. Cost/Share $26.38 Unrealized @ Report Date -35.6%
— PANERA BREAD CO 0.0%
Value $1.916M Shares 11,974 Share Price $160.01 Est. Cost/Share $161.92 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.914M Shares 31,113 Share Price $61.52 Est. Cost/Share $44.60 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.913M Shares 125,853 Share Price $15.20 Est. Cost/Share $11.72 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.911M Shares 52,451 Share Price $36.43 * Est. Cost/Share $27.25 Unrealized @ Report Date +8.6%
— MATTRESS FIRM HLDG CORP 0.0%
Value $1.907M Shares 27,379 Share Price $69.65 Est. Cost/Share $59.75 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.903M Shares 294,200 Share Price $6.47 Est. Cost/Share $6.03 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.897M Shares 52,100 Share Price $36.41 Est. Cost/Share $35.87 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.896M Shares 472,919 Share Price $4.01 Est. Cost/Share $4.53 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.893M Shares 122,501 Share Price $15.45 Est. Cost/Share $14.00 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.891M Shares 71,352 Share Price $26.50 Est. Cost/Share $32.89 Unrealized @ Report Date -19.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.884M Shares 68,200 Share Price $27.62 Est. Cost/Share $27.11 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.879M Shares 212,109 Share Price $8.86 Est. Cost/Share $8.56 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.876M Shares 133,300 Share Price $14.07 Est. Cost/Share $10.90 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.864M Shares 81,333 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.857M Shares 7,973 Share Price $232.91 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.856M Shares 627,000 Share Price $2.96 Est. Cost/Share $3.11 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.855M Shares 192,841 Share Price $9.62 Est. Cost/Share $9.26 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.852M Shares 117,270 Share Price $15.79 * Est. Cost/Share $10.85 Unrealized @ Report Date +26.7%
TREE LENDINGTREE INC NEW 0.0%
Value $1.851M Shares 33,052 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.849M Shares 29,300 Share Price $63.11 * Est. Cost/Share $72.55 Unrealized @ Report Date -5.3%
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.849M Shares 28,501 Share Price $64.87 Est. Cost/Share $40.67 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.848M Shares 30,718 Share Price $60.16 Est. Cost/Share $55.67 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $1.846M Shares 36,036 Share Price $51.23 Est. Cost/Share $41.99 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.842M Shares 31,106 Share Price $59.22 Est. Cost/Share $33.34 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.835M Shares 31,232 Share Price $58.75 * Est. Cost/Share $36.85 Unrealized @ Report Date +43.7%
— GRAMERCY PPTY TR INC 0.0%
Value $1.834M Shares 65,348 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.824M Shares 364,154 Share Price $5.01 Est. Cost/Share $4.59 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.823M Shares 48,664 Share Price $37.46 * Est. Cost/Share $23.56 Unrealized @ Report Date +10.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.816M Shares 34,600 Share Price $52.49 * Est. Cost/Share $43.76 Unrealized @ Report Date -14.3%
— DDR CORP 0.0%
Value $1.815M Shares 97,500 Share Price $18.62 Est. Cost/Share $16.44 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.81M Shares 50,654 Share Price $35.73 * Est. Cost/Share $19.89 Unrealized @ Report Date +58.1%
— LOGMEIN INC 0.0%
Value $1.809M Shares 32,303 Share Price $56.00 Est. Cost/Share $46.52 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.803M Shares 29,600 Share Price $60.91 Est. Cost/Share $46.98 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.802M Shares 75,856 Share Price $23.76 Est. Cost/Share $21.52 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.802M Shares 83,680 Share Price $21.53 Est. Cost/Share $20.00 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $1.802M Shares 29,289 Share Price $61.52 Est. Cost/Share $46.44 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.798M Shares 37,500 Share Price $47.95 Est. Cost/Share $47.12 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.797M Shares 34,923 Share Price $51.46 * Est. Cost/Share $32.41 Unrealized @ Report Date +36.7%
— HFF INC 0.0%
Value $1.792M Shares 47,718 Share Price $37.55 Est. Cost/Share $23.04 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.787M Shares 20,929 Share Price $85.38 * Est. Cost/Share $67.56 Unrealized @ Report Date +11.7%
— GLOBALSTAR INC 0.0%
Value $1.782M Shares 535,100 Share Price $3.33 Est. Cost/Share $3.22 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.78M Shares 64,886 Share Price $27.43 * Est. Cost/Share $33.10 Unrealized @ Report Date -7.9%
— INFINERA CORPORATION 0.0%
Value $1.766M Shares 89,800 Share Price $19.67 Est. Cost/Share $17.29 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.76M Shares 38,372 Share Price $45.87 Est. Cost/Share $35.94 Unrealized @ Report Date +28.9%
SLF SUN LIFE FINL INC 0.0%
Value $1.759M Shares 57,086 Share Price $30.81 * Est. Cost/Share $35.76 Unrealized @ Report Date -10.7%
ESLT ELBIT SYS LTD 0.0%
Value $1.754M Shares 24,355 Share Price $72.02 * Est. Cost/Share $51.97 Unrealized @ Report Date +8.9%
— PENNEY J C INC 0.0%
Value $1.743M Shares 207,300 Share Price $8.41 Est. Cost/Share $7.71 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.739M Shares 106,287 Share Price $16.36 Est. Cost/Share $16.44 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.73M Shares 16,500 Share Price $104.85 Est. Cost/Share $93.23 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.717M Shares 17,272 Share Price $99.41 * Est. Cost/Share $50.26 Unrealized @ Report Date +78.8%
— POST PPTYS INC 0.0%
Value $1.71M Shares 30,045 Share Price $56.91 Est. Cost/Share $51.16 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.706M Shares 39,500 Share Price $43.19 Est. Cost/Share $36.85 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.702M Shares 76,288 Share Price $22.31 * Est. Cost/Share $15.87 Unrealized @ Report Date +46.4%
— SIERRA WIRELESS INC 0.0%
Value $1.7M Shares 51,300 Share Price $33.14 Est. Cost/Share $38.12 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $1.696M Shares 23,900 Share Price $70.96 Est. Cost/Share $70.96 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.695M Shares 30,040 Share Price $56.42 * Est. Cost/Share $41.66 Unrealized @ Report Date +45.7%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.691M Shares 123,351 Share Price $13.71 Est. Cost/Share $13.40 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.689M Shares 35,625 Share Price $47.41 Est. Cost/Share $46.41 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $1.684M Shares 100,487 Share Price $16.76 Est. Cost/Share $8.37 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.679M Shares 35,785 Share Price $46.92 Est. Cost/Share $47.19 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.673M Shares 73,200 Share Price $22.86 * Est. Cost/Share $38.04 Unrealized @ Report Date -30.3%
— LEUCADIA NATL CORP 0.0%
Value $1.669M Shares 74,889 Share Price $22.29 Est. Cost/Share $26.50 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.666M Shares 51,963 Share Price $32.06 Est. Cost/Share $31.97 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.665M Shares 268,900 Share Price $6.19 Est. Cost/Share $7.80 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $1.657M Shares 27,700 Share Price $59.82 Est. Cost/Share $51.25 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $1.655M Shares 178,378 Share Price $9.28 Est. Cost/Share $7.93 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.654M Shares 13,023 Share Price $127.01 Est. Cost/Share $113.86 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.652M Shares 50,100 Share Price $32.97 Est. Cost/Share $29.85 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.635M Shares 35,100 Share Price $46.58 Est. Cost/Share $35.46 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.627M Shares 108,250 Share Price $15.03 Est. Cost/Share $13.25 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.627M Shares 21,910 Share Price $74.26 * Est. Cost/Share $67.16 Unrealized @ Report Date +6.7%
CAE CAE INC 0.0%
Value $1.62M Shares 138,800 Share Price $11.67 * Est. Cost/Share $11.82 Unrealized @ Report Date -4.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.614M Shares 133,471 Share Price $12.09 * Est. Cost/Share $8.61 Unrealized @ Report Date +9.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.614M Shares 37,437 Share Price $43.11 * Est. Cost/Share $38.81 Unrealized @ Report Date -0.3%
RYN RAYONIER INC 0.0%
Value $1.612M Shares 59,800 Share Price $26.96 Est. Cost/Share $33.26 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.612M Shares 86,690 Share Price $18.59 * Est. Cost/Share $13.12 Unrealized @ Report Date -3.9%
— MEREDITH CORP 0.0%
Value $1.61M Shares 28,864 Share Price $55.78 Est. Cost/Share $55.78 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.606M Shares 25,489 Share Price $63.01 * Est. Cost/Share $40.11 Unrealized @ Report Date +13.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.603M Shares 65,400 Share Price $24.51 * Est. Cost/Share $16.81 Unrealized @ Report Date +17.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.602M Shares 22,439 Share Price $71.39 * Est. Cost/Share $57.58 Unrealized @ Report Date +12.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.598M Shares 30,342 Share Price $52.67 * Est. Cost/Share $28.94 Unrealized @ Report Date +57.7%
— FELCOR LODGING TR INC 0.0%
Value $1.591M Shares 138,503 Share Price $11.49 Est. Cost/Share $7.15 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.583M Shares 127,132 Share Price $12.45 Est. Cost/Share $12.64 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.58M Shares 173,441 Share Price $9.11 Est. Cost/Share $11.23 Unrealized @ Report Date -18.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.578M Shares 32,600 Share Price $48.40 Est. Cost/Share $42.89 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $1.576M Shares 37,962 Share Price $41.52 Est. Cost/Share $40.65 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.572M Shares 82,500 Share Price $19.05 Est. Cost/Share $18.81 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.565M Shares 43,500 Share Price $35.98 Est. Cost/Share $32.56 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.565M Shares 93,193 Share Price $16.79 * Est. Cost/Share $12.87 Unrealized @ Report Date +4.7%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.564M Shares 67,000 Share Price $23.34 Est. Cost/Share $18.42 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.556M Shares 251,000 Share Price $6.20 * Est. Cost/Share $4.90 Unrealized @ Report Date +1.0%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.551M Shares 92,480 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.543M Shares 41,919 Share Price $36.81 Est. Cost/Share $34.37 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.543M Shares 42,417 Share Price $36.38 Est. Cost/Share $37.90 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.543M Shares 39,511 Share Price $39.05 * Est. Cost/Share $29.67 Unrealized @ Report Date -10.4%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.543M Shares 99,186 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.531M Shares 27,292 Share Price $56.10 Est. Cost/Share $36.90 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $1.522M Shares 58,700 Share Price $25.93 Est. Cost/Share $22.30 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.521M Shares 64,000 Share Price $23.77 * Est. Cost/Share $20.56 Unrealized @ Report Date +23.3%
— UIL HLDG CORP 0.0%
Value $1.512M Shares 29,400 Share Price $51.43 Est. Cost/Share $40.88 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.508M Shares 115,321 Share Price $13.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.507M Shares 278,019 Share Price $5.42 Est. Cost/Share $12.39 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $1.504M Shares 21,700 Share Price $69.31 Est. Cost/Share $63.16 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.499M Shares 27,100 Share Price $55.31 Est. Cost/Share $44.63 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.496M Shares 17,331 Share Price $86.32 * Est. Cost/Share $80.51 Unrealized @ Report Date +2.1%
— PGT INC 0.0%
Value $1.496M Shares 133,940 Share Price $11.17 Est. Cost/Share $9.85 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.495M Shares 69,100 Share Price $21.64 * Est. Cost/Share $33.37 Unrealized @ Report Date -30.3%
— FIRSTSERVICE CORP 0.0%
Value $1.495M Shares 23,100 Share Price $64.72 Est. Cost/Share $51.20 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.494M Shares 91,070 Share Price $16.40 * Est. Cost/Share $15.83 Unrealized @ Report Date -2.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.494M Shares 27,340 Share Price $54.65 Est. Cost/Share $50.29 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.493M Shares 34,501 Share Price $43.27 * Est. Cost/Share $34.65 Unrealized @ Report Date +29.3%
STAG STAG INDL INC 0.0%
Value $1.489M Shares 63,299 Share Price $23.52 Est. Cost/Share $18.86 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $1.488M Shares 144,078 Share Price $10.33 Est. Cost/Share $10.80 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.485M Shares 89,911 Share Price $16.52 * Est. Cost/Share $13.02 Unrealized @ Report Date +18.9%
— SOLARWINDS INC 0.0%
Value $1.483M Shares 28,946 Share Price $51.23 Est. Cost/Share $45.94 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.483M Shares 31,719 Share Price $46.75 Est. Cost/Share $40.76 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.482M Shares 86,718 Share Price $17.09 Est. Cost/Share $13.74 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $1.48M Shares 105,330 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.48M Shares 31,174 Share Price $47.48 Est. Cost/Share $42.37 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.475M Shares 15,398 Share Price $95.79 * Est. Cost/Share $58.42 Unrealized @ Report Date -5.1%
— HRG GROUP INC 0.0%
Value $1.474M Shares 118,144 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.473M Shares 39,948 Share Price $36.87 Est. Cost/Share $31.59 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.471M Shares 25,301 Share Price $58.14 Est. Cost/Share $40.11 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.469M Shares 56,434 Share Price $26.03 * Est. Cost/Share $18.05 Unrealized @ Report Date +2.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.466M Shares 463,868 Share Price $3.16 * Est. Cost/Share $4.25 Unrealized @ Report Date -23.2%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.462M Shares 33,648 Share Price $43.45 Est. Cost/Share $43.21 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.459M Shares 60,781 Share Price $24.00 Est. Cost/Share $12.55 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.458M Shares 263,600 Share Price $5.53 * Est. Cost/Share $7.08 Unrealized @ Report Date -23.7%
BKH BLACK HILLS CORP 0.0%
Value $1.457M Shares 28,878 Share Price $50.45 * Est. Cost/Share $36.03 Unrealized @ Report Date -5.6%
ZD J2 GLOBAL INC 0.0%
Value $1.455M Shares 22,146 Share Price $65.70 * Est. Cost/Share $39.32 Unrealized @ Report Date +41.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.449M Shares 65,807 Share Price $22.02 * Est. Cost/Share $20.40 Unrealized @ Report Date +24.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.445M Shares 23,682 Share Price $61.02 Est. Cost/Share $45.18 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.435M Shares 34,836 Share Price $41.19 Est. Cost/Share $28.95 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.433M Shares 53,100 Share Price $26.99 * Est. Cost/Share $17.98 Unrealized @ Report Date -2.4%
— AKORN INC 0.0%
Value $1.428M Shares 30,066 Share Price $47.50 Est. Cost/Share $27.32 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.426M Shares 67,437 Share Price $21.15 * Est. Cost/Share $17.25 Unrealized @ Report Date +19.2%
ALLY ALLY FINL INC 0.0%
Value $1.422M Shares 67,800 Share Price $20.97 * Est. Cost/Share $16.24 Unrealized @ Report Date -0.9%
CTRN CITI TRENDS INC 0.0%
Value $1.421M Shares 52,617 Share Price $27.01 * Est. Cost/Share $23.23 Unrealized @ Report Date +1.5%
— TESCO CORP 0.0%
Value $1.421M Shares 124,990 Share Price $11.37 Est. Cost/Share $12.42 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.42M Shares 38,100 Share Price $37.27 * Est. Cost/Share $24.98 Unrealized @ Report Date +33.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.418M Shares 28,910 Share Price $49.05 Est. Cost/Share $55.18 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.412M Shares 50,666 Share Price $27.87 Est. Cost/Share $17.65 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $1.406M Shares 157,614 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.403M Shares 17,073 Share Price $82.18 * Est. Cost/Share $54.41 Unrealized @ Report Date +44.4%
— DEMAND MEDIA INC 0.0%
Value $1.403M Shares 245,200 Share Price $5.72 Est. Cost/Share $6.61 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.402M Shares 41,200 Share Price $34.03 * Est. Cost/Share $5.63 Unrealized @ Report Date +30.2%
— INVACARE CORP 0.0%
Value $1.397M Shares 71,972 Share Price $19.41 Est. Cost/Share $16.56 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.393M Shares 30,028 Share Price $46.39 * Est. Cost/Share $34.74 Unrealized @ Report Date +6.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.387M Shares 21,241 Share Price $65.30 Est. Cost/Share $60.92 Unrealized @ Report Date +9.3%
— SENIOR HSG PPTYS TR 0.0%
Value $1.385M Shares 62,400 Share Price $22.20 Est. Cost/Share $22.87 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.385M Shares 168,100 Share Price $8.24 Est. Cost/Share $6.63 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.385M Shares 26,000 Share Price $53.27 * Est. Cost/Share $37.83 Unrealized @ Report Date +1.8%
SRI STONERIDGE INC 0.0%
Value $1.384M Shares 122,551 Share Price $11.29 * Est. Cost/Share $12.10 Unrealized @ Report Date -0.7%
— NEKTAR THERAPEUTICS 0.0%
Value $1.374M Shares 124,861 Share Price $11.00 Est. Cost/Share $11.48 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.373M Shares 29,676 Share Price $46.27 * Est. Cost/Share $19.52 Unrealized @ Report Date -5.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.371M Shares 51,378 Share Price $26.68 Est. Cost/Share $26.83 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.37M Shares 40,612 Share Price $33.73 Est. Cost/Share $32.19 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.369M Shares 43,586 Share Price $31.41 Est. Cost/Share $25.22 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.36M Shares 29,846 Share Price $45.57 * Est. Cost/Share $32.55 Unrealized @ Report Date +13.8%
— OASIS PETE INC NEW 0.0%
Value $1.358M Shares 95,500 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.356M Shares 21,157 Share Price $64.09 Est. Cost/Share $54.05 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.354M Shares 198,442 Share Price $6.82 Est. Cost/Share $7.46 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.353M Shares 47,392 Share Price $28.55 Est. Cost/Share $13.43 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.349M Shares 77,040 Share Price $17.51 Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.343M Shares 14,900 Share Price $90.13 * Est. Cost/Share $62.15 Unrealized @ Report Date +33.5%
SNX SYNNEX CORP 0.0%
Value $1.342M Shares 17,375 Share Price $77.24 * Est. Cost/Share $29.07 Unrealized @ Report Date +17.2%
— ZELTIQ AESTHETICS INC 0.0%
Value $1.342M Shares 43,531 Share Price $30.83 Est. Cost/Share $18.91 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.335M Shares 19,872 Share Price $67.18 * Est. Cost/Share $39.41 Unrealized @ Report Date +16.2%
— PIONEER NAT RES CO 0.0%
Value $1.335M Shares 8,163 Share Price $163.54 Est. Cost/Share $185.91 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.33M Shares 23,025 Share Price $57.76 * Est. Cost/Share $56.20 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.323M Shares 220,200 Share Price $6.01 Est. Cost/Share $13.41 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $1.323M Shares 23,600 Share Price $56.06 Est. Cost/Share $50.62 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.322M Shares 14,256 Share Price $92.73 Est. Cost/Share $95.71 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.32M Shares 41,342 Share Price $31.93 * Est. Cost/Share $26.46 Unrealized @ Report Date +0.9%
— TESARO INC 0.0%
Value $1.32M Shares 23,000 Share Price $57.39 Est. Cost/Share $57.39 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.32M Shares 7,800 Share Price $169.23 * Est. Cost/Share $46.94 Unrealized @ Report Date -64.0%
— PAREXEL INTL CORP 0.0%
Value $1.318M Shares 19,103 Share Price $68.99 Est. Cost/Share $52.95 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $1.313M Shares 112,629 Share Price $11.66 Est. Cost/Share $8.71 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.312M Shares 52,489 Share Price $25.00 Est. Cost/Share $27.21 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.307M Shares 32,455 Share Price $40.27 Est. Cost/Share $35.09 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.304M Shares 567,054 Share Price $2.30 Est. Cost/Share $5.06 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.301M Shares 26,645 Share Price $48.83 * Est. Cost/Share $24.10 Unrealized @ Report Date +63.1%
— WINDSTREAM HLDGS INC 0.0%
Value $1.296M Shares 175,128 Share Price $7.40 Est. Cost/Share $9.71 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.287M Shares 90,800 Share Price $14.17 * Est. Cost/Share $7.90 Unrealized @ Report Date +64.8%
— AIRGAS INC 0.0%
Value $1.287M Shares 12,130 Share Price $106.10 Est. Cost/Share $104.88 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.286M Shares 25,500 Share Price $50.43 * Est. Cost/Share $44.14 Unrealized @ Report Date +8.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.286M Shares 48,600 Share Price $26.46 * Est. Cost/Share $43.13 Unrealized @ Report Date -32.9%
THRM GENTHERM INC 0.0%
Value $1.278M Shares 25,310 Share Price $50.49 * Est. Cost/Share $31.96 Unrealized @ Report Date +32.5%
— LEXINGTON REALTY TRUST 0.0%
Value $1.272M Shares 129,400 Share Price $9.83 Est. Cost/Share $10.25 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.27M Shares 41,462 Share Price $30.63 * Est. Cost/Share $39.25 Unrealized @ Report Date -0.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.258M Shares 81,000 Share Price $15.53 Est. Cost/Share $19.14 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.256M Shares 35,210 Share Price $35.67 * Est. Cost/Share $22.91 Unrealized @ Report Date +6.6%
IDT IDT CORP 0.0%
Value $1.256M Shares 70,733 Share Price $17.76 * Est. Cost/Share $13.74 Unrealized @ Report Date +5.7%
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.254M Shares 575,500 Share Price $2.18 Est. Cost/Share $2.30 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1.247M Shares 376,765 Share Price $3.31 Est. Cost/Share $4.94 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.246M Shares 14,319 Share Price $87.02 * Est. Cost/Share $66.63 Unrealized @ Report Date +21.7%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.238M Shares 115,855 Share Price $10.69 Est. Cost/Share $7.80 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.233M Shares 26,500 Share Price $46.53 Est. Cost/Share $45.44 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.233M Shares 35,133 Share Price $35.10 * Est. Cost/Share $25.10 Unrealized @ Report Date +31.4%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.232M Shares 59,074 Share Price $20.86 Est. Cost/Share $28.14 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.226M Shares 29,637 Share Price $41.37 Est. Cost/Share $30.14 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.226M Shares 18,700 Share Price $65.56 Est. Cost/Share $65.56 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.225M Shares 21,124 Share Price $57.99 * Est. Cost/Share $34.53 Unrealized @ Report Date +18.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.219M Shares 20,404 Share Price $59.74 * Est. Cost/Share $55.17 Unrealized @ Report Date +11.2%
SCSC SCANSOURCE INC 0.0%
Value $1.218M Shares 29,979 Share Price $40.63 * Est. Cost/Share $38.38 Unrealized @ Report Date -1.3%
— ENDOCYTE INC 0.0%
Value $1.215M Shares 194,000 Share Price $6.26 Est. Cost/Share $9.93 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.214M Shares 17,399 Share Price $69.77 * Est. Cost/Share $57.31 Unrealized @ Report Date +2.6%
BLKB BLACKBAUD INC 0.0%
Value $1.213M Shares 25,600 Share Price $47.38 * Est. Cost/Share $42.42 Unrealized @ Report Date +2.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.208M Shares 38,000 Share Price $31.79 Est. Cost/Share $33.90 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.206M Shares 23,450 Share Price $51.43 * Est. Cost/Share $42.17 Unrealized @ Report Date +8.7%
— CORE LABORATORIES N V 0.0%
Value $1.202M Shares 11,500 Share Price $104.52 Est. Cost/Share $109.05 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.196M Shares 55,000 Share Price $21.75 * Est. Cost/Share $10.01 Unrealized @ Report Date +3.2%
— RETROPHIN INC 0.0%
Value $1.196M Shares 49,900 Share Price $23.97 Est. Cost/Share $11.94 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.191M Shares 36,100 Share Price $32.99 Est. Cost/Share $24.71 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.186M Shares 28,200 Share Price $42.06 * Est. Cost/Share $51.98 Unrealized @ Report Date -15.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.177M Shares 31,400 Share Price $37.48 * Est. Cost/Share $31.22 Unrealized @ Report Date +5.9%
— EXAMWORKS GROUP INC 0.0%
Value $1.172M Shares 28,161 Share Price $41.62 Est. Cost/Share $29.46 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $1.171M Shares 64,951 Share Price $18.03 Est. Cost/Share $17.26 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.168M Shares 43,631 Share Price $26.77 Est. Cost/Share $28.31 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.167M Shares 16,826 Share Price $69.36 Est. Cost/Share $41.27 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.166M Shares 17,627 Share Price $66.15 * Est. Cost/Share $57.73 Unrealized @ Report Date +21.6%
— LUMINEX CORP DEL 0.0%
Value $1.165M Shares 72,800 Share Price $16.00 Est. Cost/Share $17.17 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.163M Shares 97,900 Share Price $11.88 Est. Cost/Share $8.86 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.161M Shares 36,224 Share Price $32.05 * Est. Cost/Share $20.32 Unrealized @ Report Date -4.3%
TLYS TILLYS INC 0.0%
Value $1.161M Shares 74,200 Share Price $15.65 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.158M Shares 63,300 Share Price $18.29 Est. Cost/Share $16.88 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.157M Shares 51,555 Share Price $22.44 Est. Cost/Share $23.69 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.152M Shares 40,500 Share Price $28.44 * Est. Cost/Share $18.62 Unrealized @ Report Date -0.3%
— CANTEL MEDICAL CORP 0.0%
Value $1.152M Shares 24,243 Share Price $47.52 Est. Cost/Share $31.74 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $1.148M Shares 13,954 Share Price $82.27 Est. Cost/Share $82.27 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.146M Shares 66,200 Share Price $17.31 Est. Cost/Share $17.59 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.146M Shares 74,099 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.14M Shares 17,074 Share Price $66.77 * Est. Cost/Share $58.09 Unrealized @ Report Date +2.2%
— BLUCORA INC 0.0%
Value $1.139M Shares 83,404 Share Price $13.66 Est. Cost/Share $13.85 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.138M Shares 35,418 Share Price $32.13 Est. Cost/Share $29.46 Unrealized @ Report Date +9.7%
ENTG ENTEGRIS INC 0.0%
Value $1.138M Shares 83,138 Share Price $13.69 * Est. Cost/Share $9.26 Unrealized @ Report Date +36.2%
HGGG HHGREGG INC 0.0%
Value $1.136M Shares 185,228 Share Price $6.13 Est. Cost/Share $7.23 Unrealized @ Report Date -15.5%
— QIAGEN NV 0.0%
Value $1.133M Shares 44,967 Share Price $25.20 Est. Cost/Share $23.45 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.132M Shares 26,400 Share Price $42.88 Est. Cost/Share $43.26 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.131M Shares 35,200 Share Price $32.13 * Est. Cost/Share $28.65 Unrealized @ Report Date +16.4%
— TASER INTL INC 0.0%
Value $1.126M Shares 46,703 Share Price $24.11 Est. Cost/Share $10.06 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $1.108M Shares 29,607 Share Price $37.42 Est. Cost/Share $41.28 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.107M Shares 41,700 Share Price $26.55 Est. Cost/Share $26.16 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.103M Shares 87,705 Share Price $12.58 * Est. Cost/Share $8.66 Unrealized @ Report Date +35.8%
TREX TREX CO INC 0.0%
Value $1.102M Shares 20,202 Share Price $54.55 * Est. Cost/Share $27.53 Unrealized @ Report Date -58.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.098M Shares 25,411 Share Price $43.21 * Est. Cost/Share $27.07 Unrealized @ Report Date +31.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.098M Shares 42,512 Share Price $25.83 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.097M Shares 93,637 Share Price $11.72 Est. Cost/Share $11.39 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.097M Shares 30,911 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.097M Shares 202,342 Share Price $5.42 Est. Cost/Share $6.93 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.097M Shares 47,373 Share Price $23.16 Est. Cost/Share $23.66 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.096M Shares 37,627 Share Price $29.13 Est. Cost/Share $24.75 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.094M Shares 30,653 Share Price $35.69 Est. Cost/Share $36.05 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.093M Shares 24,200 Share Price $45.17 Est. Cost/Share $57.39 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.089M Shares 15,721 Share Price $69.27 * Est. Cost/Share $57.77 Unrealized @ Report Date -11.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.086M Shares 17,827 Share Price $60.92 * Est. Cost/Share $38.21 Unrealized @ Report Date +16.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1.083M Shares 46,700 Share Price $23.19 * Est. Cost/Share $6.55 Unrealized @ Report Date +11.1%
WAFD WASHINGTON FED INC 0.0%
Value $1.077M Shares 49,400 Share Price $21.80 * Est. Cost/Share $16.61 Unrealized @ Report Date -7.6%
— SPECTRANETICS CORP 0.0%
Value $1.076M Shares 30,956 Share Price $34.76 Est. Cost/Share $20.93 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.074M Shares 12,054 Share Price $89.10 Est. Cost/Share $61.43 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.07M Shares 26,910 Share Price $39.76 * Est. Cost/Share $22.68 Unrealized @ Report Date +42.7%
— EL PASO ELEC CO 0.0%
Value $1.068M Shares 27,644 Share Price $38.63 Est. Cost/Share $34.32 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.062M Shares 12,000 Share Price $88.50 * Est. Cost/Share $47.47 Unrealized @ Report Date +49.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.061M Shares 55,986 Share Price $18.95 * Est. Cost/Share $28.65 Unrealized @ Report Date -38.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.061M Shares 20,615 Share Price $51.47 * Est. Cost/Share $46.51 Unrealized @ Report Date +6.0%
MATW MATTHEWS INTL CORP 0.0%
Value $1.06M Shares 20,585 Share Price $51.49 * Est. Cost/Share $34.00 Unrealized @ Report Date +9.0%
— HEARTLAND PMT SYS INC 0.0%
Value $1.058M Shares 22,574 Share Price $46.87 Est. Cost/Share $48.64 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $1.056M Shares 82,984 Share Price $12.73 Est. Cost/Share $20.23 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.052M Shares 26,800 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.051M Shares 5,311 Share Price $197.89 * Est. Cost/Share $16.59 Unrealized @ Report Date +13.8%
ITRI ITRON INC 0.0%
Value $1.05M Shares 28,761 Share Price $36.51 * Est. Cost/Share $44.06 Unrealized @ Report Date -15.4%
— AGENUS INC 0.0%
Value $1.049M Shares 204,600 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.047M Shares 20,904 Share Price $50.09 Est. Cost/Share $43.12 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.046M Shares 29,993 Share Price $34.87 Est. Cost/Share $35.55 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.04M Shares 17,653 Share Price $58.91 * Est. Cost/Share $10.21 Unrealized @ Report Date +23.7%
— HEADWATERS INC 0.0%
Value $1.04M Shares 56,716 Share Price $18.34 Est. Cost/Share $12.31 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.037M Shares 17,512 Share Price $59.22 Est. Cost/Share $66.14 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.036M Shares 20,939 Share Price $49.48 * Est. Cost/Share $34.59 Unrealized @ Report Date +11.7%
— ARCTIC CAT INC 0.0%
Value $1.034M Shares 28,466 Share Price $36.32 Est. Cost/Share $35.45 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.031M Shares 27,914 Share Price $36.93 Est. Cost/Share $36.06 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.031M Shares 100,351 Share Price $10.27 * Est. Cost/Share $4.12 Unrealized @ Report Date -18.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.024M Shares 11,521 Share Price $88.88 * Est. Cost/Share $78.24 Unrealized @ Report Date +29.7%
— BANCORPSOUTH INC 0.0%
Value $1.024M Shares 44,100 Share Price $23.22 Est. Cost/Share $24.17 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.02M Shares 5,906 Share Price $172.71 Est. Cost/Share $165.98 Unrealized @ Report Date +3.4%
ZG ZILLOW GROUP INC 0.0%
Value $1.017M Shares 10,135 Share Price $100.35 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%
— EXCEL TR INC 0.0%
Value $1.011M Shares 72,100 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.009M Shares 50,506 Share Price $19.98 Est. Cost/Share $14.33 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.004M Shares 26,100 Share Price $38.47 Est. Cost/Share $36.55 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $997K Shares 25,443 Share Price $39.19 Est. Cost/Share $56.85 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $988K Shares 48,887 Share Price $20.21 Est. Cost/Share $22.18 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $987K Shares 15,911 Share Price $62.03 Est. Cost/Share $44.35 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $986K Shares 15,396 Share Price $64.04 * Est. Cost/Share $44.95 Unrealized @ Report Date +31.7%
— HATTERAS FINL CORP 0.0%
Value $984K Shares 54,200 Share Price $18.15 Est. Cost/Share $17.95 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $983K Shares 45,800 Share Price $21.46 * Est. Cost/Share $16.83 Unrealized @ Report Date +10.9%
RWT REDWOOD TR INC 0.0%
Value $983K Shares 55,000 Share Price $17.87 Est. Cost/Share $19.69 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $981K Shares 90,200 Share Price $10.88 * Est. Cost/Share $5.99 Unrealized @ Report Date +47.1%
DAKT DAKTRONICS INC 0.0%
Value $979K Shares 90,539 Share Price $10.81 * Est. Cost/Share $10.42 Unrealized @ Report Date -7.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $978K Shares 18,700 Share Price $52.30 * Est. Cost/Share $31.48 Unrealized @ Report Date +31.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $975K Shares 47,800 Share Price $20.40 Est. Cost/Share $26.26 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $972K Shares 19,208 Share Price $50.60 * Est. Cost/Share $41.34 Unrealized @ Report Date -3.7%
TPH TRI POINTE HOMES INC 0.0%
Value $972K Shares 63,000 Share Price $15.43 * Est. Cost/Share $14.29 Unrealized @ Report Date +5.1%
— HUDSON CITY BANCORP 0.0%
Value $971K Shares 92,700 Share Price $10.47 Est. Cost/Share $8.74 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $971K Shares 58,809 Share Price $16.51 Est. Cost/Share $18.72 Unrealized @ Report Date -12.0%
— RPX CORP 0.0%
Value $971K Shares 67,484 Share Price $14.39 Est. Cost/Share $15.66 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $970K Shares 37,294 Share Price $26.01 Est. Cost/Share $9.12 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $969K Shares 13,148 Share Price $73.70 * Est. Cost/Share $19.78 Unrealized @ Report Date +101.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $967K Shares 51,400 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $965K Shares 27,800 Share Price $34.71 Est. Cost/Share $41.74 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $963K Shares 18,729 Share Price $51.42 * Est. Cost/Share $35.15 Unrealized @ Report Date +5.4%
— HEALTHCARE TR AMER INC 0.0%
Value $960K Shares 34,450 Share Price $27.87 Est. Cost/Share $26.94 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $960K Shares 27,651 Share Price $34.72 * Est. Cost/Share $23.60 Unrealized @ Report Date -0.3%
GZTGF GAZIT GLOBE LTD 0.0%
Value $956K Shares 77,263 Share Price $12.37 Est. Cost/Share $11.94 Unrealized @ Report Date +5.5%
SCHL SCHOLASTIC CORP 0.0%
Value $950K Shares 23,212 Share Price $40.93 * Est. Cost/Share $29.19 Unrealized @ Report Date +1.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $948K Shares 97,653 Share Price $9.71 * Est. Cost/Share $9.35 Unrealized @ Report Date -0.3%
— NEWLINK GENETICS CORP 0.0%
Value $947K Shares 17,309 Share Price $54.71 Est. Cost/Share $28.35 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $947K Shares 31,170 Share Price $30.38 Est. Cost/Share $24.11 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $946K Shares 42,039 Share Price $22.50 Est. Cost/Share $19.98 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $945K Shares 265,370 Share Price $3.56 Est. Cost/Share $3.70 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $943K Shares 28,443 Share Price $33.15 * Est. Cost/Share $11.69 Unrealized @ Report Date +24.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $941K Shares 33,875 Share Price $27.78 Est. Cost/Share $20.79 Unrealized @ Report Date +31.1%
PRSU VIAD CORP 0.0%
Value $938K Shares 33,700 Share Price $27.83 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $937K Shares 17,273 Share Price $54.25 Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $935K Shares 91,351 Share Price $10.24 Est. Cost/Share $12.06 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $931K Shares 103,411 Share Price $9.00 Est. Cost/Share $7.35 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $928K Shares 44,500 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $922K Shares 88,691 Share Price $10.40 * Est. Cost/Share $7.75 Unrealized @ Report Date +20.8%
— BIOMED REALTY TRUST INC 0.0%
Value $922K Shares 40,700 Share Price $22.65 Est. Cost/Share $20.74 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $921K Shares 29,400 Share Price $31.33 Est. Cost/Share $30.15 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $919K Shares 11,000 Share Price $83.55 * Est. Cost/Share $63.35 Unrealized @ Report Date +16.5%
— BRIGHTCOVE INC 0.0%
Value $919K Shares 125,375 Share Price $7.33 Est. Cost/Share $10.19 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $918K Shares 67,723 Share Price $13.56 Est. Cost/Share $17.81 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $915K Shares 21,700 Share Price $42.17 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
— NEENAH PAPER INC 0.0%
Value $913K Shares 14,599 Share Price $62.54 Est. Cost/Share $38.11 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $912K Shares 11,220 Share Price $81.28 * Est. Cost/Share $55.10 Unrealized @ Report Date +37.1%
— CALGON CARBON CORP 0.0%
Value $910K Shares 43,182 Share Price $21.07 Est. Cost/Share $21.76 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $907K Shares 68,363 Share Price $13.27 Est. Cost/Share $16.76 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $907K Shares 63,500 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $905K Shares 34,353 Share Price $26.34 Est. Cost/Share $25.35 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $905K Shares 27,774 Share Price $32.58 * Est. Cost/Share $16.97 Unrealized @ Report Date +102.6%
— CORESITE RLTY CORP 0.0%
Value $905K Shares 18,600 Share Price $48.66 Est. Cost/Share $48.66 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $902K Shares 3,200 Share Price $281.88 Est. Cost/Share $201.48 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $901K Shares 24,600 Share Price $36.63 Est. Cost/Share $33.11 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $899K Shares 22,534 Share Price $39.90 Est. Cost/Share $35.77 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $898K Shares 159,000 Share Price $5.65 Est. Cost/Share $12.75 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $893K Shares 51,840 Share Price $17.23 * Est. Cost/Share $10.72 Unrealized @ Report Date +22.3%
BWA BORGWARNER INC 0.0%
Value $891K Shares 14,737 Share Price $60.46 * Est. Cost/Share $44.49 Unrealized @ Report Date -2.8%
VYX NCR CORP NEW 0.0%
Value $891K Shares 30,198 Share Price $29.51 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
— BLOUNT INTL INC NEW 0.0%
Value $889K Shares 68,978 Share Price $12.89 Est. Cost/Share $16.19 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $887K Shares 73,400 Share Price $12.08 Est. Cost/Share $10.79 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $879K Shares 46,488 Share Price $18.91 Est. Cost/Share $20.28 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $879K Shares 12,733 Share Price $69.03 * Est. Cost/Share $65.20 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $876K Shares 18,582 Share Price $47.14 * Est. Cost/Share $50.33 Unrealized @ Report Date -12.1%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $875K Shares 88,700 Share Price $9.86 Est. Cost/Share $10.88 Unrealized @ Report Date —
— NIC INC 0.0%
Value $872K Shares 49,371 Share Price $17.66 Est. Cost/Share $17.45 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $872K Shares 75,013 Share Price $11.62 * Est. Cost/Share $8.44 Unrealized @ Report Date +28.8%
— CAI INTERNATIONAL INC 0.0%
Value $869K Shares 35,386 Share Price $24.56 Est. Cost/Share $23.82 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $868K Shares 28,130 Share Price $30.86 Est. Cost/Share $31.74 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $868K Shares 1,900 Share Price $456.84 Est. Cost/Share $400.00 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $866K Shares 36,520 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $862K Shares 31,314 Share Price $27.53 Est. Cost/Share $17.48 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $860K Shares 16,400 Share Price $52.44 * Est. Cost/Share $32.91 Unrealized @ Report Date -48.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $860K Shares 22,389 Share Price $38.41 * Est. Cost/Share $22.90 Unrealized @ Report Date +21.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $857K Shares 92,871 Share Price $9.23 Est. Cost/Share $7.11 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $856K Shares 58,600 Share Price $14.61 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— WINTHROP RLTY TR 0.0%
Value $855K Shares 52,367 Share Price $16.33 Est. Cost/Share $14.37 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $853K Shares 51,600 Share Price $16.53 Est. Cost/Share $16.38 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $853K Shares 35,143 Share Price $24.27 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $848K Shares 40,743 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $845K Shares 30,000 Share Price $28.17 Est. Cost/Share $24.24 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $839K Shares 7,300 Share Price $114.93 * Est. Cost/Share $43.65 Unrealized @ Report Date -62.8%
— FIRST NBC BK HLDG CO 0.0%
Value $838K Shares 25,423 Share Price $32.96 Est. Cost/Share $33.57 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $836K Shares 30,107 Share Price $27.77 * Est. Cost/Share $21.42 Unrealized @ Report Date +5.0%
PLCE CHILDRENS PL INC 0.0%
Value $835K Shares 13,014 Share Price $64.16 * Est. Cost/Share $60.23 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $834K Shares 12,514 Share Price $66.65 * Est. Cost/Share $55.64 Unrealized @ Report Date -0.4%
AL AIR LEASE CORP 0.0%
Value $824K Shares 21,839 Share Price $37.73 * Est. Cost/Share $28.43 Unrealized @ Report Date +10.2%
GNTX GENTEX CORP 0.0%
Value $823K Shares 44,950 Share Price $18.31 * Est. Cost/Share $16.23 Unrealized @ Report Date +8.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $823K Shares 13,553 Share Price $60.72 * Est. Cost/Share $62.78 Unrealized @ Report Date +0.1%
— REGULUS THERAPEUTICS INC 0.0%
Value $822K Shares 48,500 Share Price $16.95 Est. Cost/Share $16.39 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $822K Shares 26,200 Share Price $31.37 * Est. Cost/Share $33.89 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $822K Shares 51,400 Share Price $15.99 * Est. Cost/Share $11.45 Unrealized @ Report Date +14.6%
MBI MBIA INC 0.0%
Value $817K Shares 87,799 Share Price $9.31 * Est. Cost/Share $4.18 Unrealized @ Report Date -7.0%
HUBG HUB GROUP INC 0.0%
Value $817K Shares 20,784 Share Price $39.31 * Est. Cost/Share $21.43 Unrealized @ Report Date -12.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $817K Shares 9,852 Share Price $82.93 * Est. Cost/Share $56.19 Unrealized @ Report Date +27.3%
— CINCINNATI BELL INC NEW 0.0%
Value $814K Shares 230,520 Share Price $3.53 Est. Cost/Share $3.19 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $808K Shares 32,968 Share Price $24.51 Est. Cost/Share $22.77 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $803K Shares 18,372 Share Price $43.71 * Est. Cost/Share $70.82 Unrealized @ Report Date -34.9%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $800K Shares 184,782 Share Price $4.33 * Est. Cost/Share $2.05 Unrealized @ Report Date +75.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $799K Shares 106,470 Share Price $7.50 Est. Cost/Share $8.67 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $799K Shares 58,358 Share Price $13.69 Est. Cost/Share $11.25 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $798K Shares 14,841 Share Price $53.77 * Est. Cost/Share $48.59 Unrealized @ Report Date +17.3%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $798K Shares 27,186 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $798K Shares 22,656 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $793K Shares 117,200 Share Price $6.77 Est. Cost/Share $9.40 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $789K Shares 12,661 Share Price $62.32 * Est. Cost/Share $24.82 Unrealized @ Report Date +19.6%
— CIRCOR INTL INC 0.0%
Value $788K Shares 14,414 Share Price $54.67 Est. Cost/Share $55.18 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $786K Shares 4,747 Share Price $165.58 * Est. Cost/Share $156.40 Unrealized @ Report Date +2.0%
ICFI ICF INTL INC 0.0%
Value $782K Shares 19,144 Share Price $40.85 Est. Cost/Share $33.25 Unrealized @ Report Date +20.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $779K Shares 33,900 Share Price $22.98 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $776K Shares 78,800 Share Price $9.85 * Est. Cost/Share $5.65 Unrealized @ Report Date +43.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $776K Shares 52,337 Share Price $14.83 Est. Cost/Share $13.84 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $773K Shares 33,900 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $771K Shares 14,900 Share Price $51.74 Est. Cost/Share $45.95 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $770K Shares 19,363 Share Price $39.77 Est. Cost/Share $30.59 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $769K Shares 5,420 Share Price $141.88 Est. Cost/Share $146.65 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $768K Shares 3,000 Share Price $256.00 Est. Cost/Share $117.33 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $767K Shares 29,995 Share Price $25.57 * Est. Cost/Share $25.70 Unrealized @ Report Date -9.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $767K Shares 15,100 Share Price $50.79 * Est. Cost/Share $45.62 Unrealized @ Report Date +6.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $766K Shares 49,500 Share Price $15.47 * Est. Cost/Share $9.20 Unrealized @ Report Date +64.5%
— DIAMOND FOODS INC 0.0%
Value $765K Shares 23,500 Share Price $32.55 Est. Cost/Share $33.17 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $765K Shares 92,505 Share Price $8.27 Est. Cost/Share $3.44 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $763K Shares 32,887 Share Price $23.20 * Est. Cost/Share $17.30 Unrealized @ Report Date +40.8%
— CEPHEID 0.0%
Value $760K Shares 13,365 Share Price $56.86 Est. Cost/Share $37.62 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $760K Shares 16,549 Share Price $45.92 Est. Cost/Share $53.10 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $759K Shares 9,266 Share Price $81.91 * Est. Cost/Share $31.09 Unrealized @ Report Date +12.8%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $758K Shares 45,800 Share Price $16.55 Est. Cost/Share $19.52 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $754K Shares 57,144 Share Price $13.19 Est. Cost/Share $10.06 Unrealized @ Report Date +28.6%
PAMT P A M TRANSN SVCS INC 0.0%
Value $754K Shares 13,167 Share Price $57.26 * Est. Cost/Share $12.05 Unrealized @ Report Date +14.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $750K Shares 6,634 Share Price $113.05 * Est. Cost/Share $8.42 Unrealized @ Report Date +11.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $748K Shares 8,023 Share Price $93.23 * Est. Cost/Share $63.12 Unrealized @ Report Date +3.3%
IRM IRON MTN INC NEW 0.0%
Value $747K Shares 20,467 Share Price $36.50 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.0%
Value $747K Shares 14,437 Share Price $51.74 Est. Cost/Share $68.93 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $747K Shares 28,041 Share Price $26.64 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.2%
— TRANSGLOBE ENERGY CORP 0.0%
Value $745K Shares 209,300 Share Price $3.56 Est. Cost/Share $3.92 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $738K Shares 19,556 Share Price $37.74 * Est. Cost/Share $31.56 Unrealized @ Report Date +16.1%
— KANSAS CITY SOUTHERN 0.0%
Value $737K Shares 7,224 Share Price $102.02 Est. Cost/Share $84.73 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $731K Shares 21,900 Share Price $33.38 Est. Cost/Share $30.07 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $731K Shares 12,337 Share Price $59.25 Est. Cost/Share $53.66 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $730K Shares 16,977 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $730K Shares 6,117 Share Price $119.34 Est. Cost/Share $86.38 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $725K Shares 31,443 Share Price $23.06 * Est. Cost/Share $17.54 Unrealized @ Report Date +17.9%
OMER OMEROS CORP 0.0%
Value $725K Shares 32,900 Share Price $22.04 * Est. Cost/Share $12.49 Unrealized @ Report Date +82.8%
TBI TRUEBLUE INC 0.0%
Value $721K Shares 29,645 Share Price $24.32 * Est. Cost/Share $15.75 Unrealized @ Report Date +42.7%
— SYNERGY RES CORP 0.0%
Value $719K Shares 60,693 Share Price $11.85 Est. Cost/Share $8.93 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $719K Shares 36,300 Share Price $19.81 Est. Cost/Share $19.99 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $715K Shares 15,295 Share Price $46.75 * Est. Cost/Share $16.77 Unrealized @ Report Date +9.2%
SLM SLM CORP 0.0%
Value $715K Shares 77,100 Share Price $9.27 Est. Cost/Share $14.78 Unrealized @ Report Date -36.4%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $714K Shares 12,200 Share Price $58.52 Est. Cost/Share $58.22 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $713K Shares 82,900 Share Price $8.60 Est. Cost/Share $10.55 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $712K Shares 60,043 Share Price $11.86 Est. Cost/Share $22.04 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $711K Shares 30,329 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $711K Shares 5,889 Share Price $120.73 Est. Cost/Share $126.46 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $710K Shares 44,088 Share Price $16.10 Est. Cost/Share $13.56 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $707K Shares 168,906 Share Price $4.19 Est. Cost/Share $9.23 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $707K Shares 8,317 Share Price $85.01 * Est. Cost/Share $81.96 Unrealized @ Report Date -11.2%
— MICREL INC 0.0%
Value $706K Shares 46,800 Share Price $15.09 Est. Cost/Share $14.66 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $704K Shares 63,853 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $701K Shares 15,400 Share Price $45.52 Est. Cost/Share $38.43 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $700K Shares 17,256 Share Price $40.57 * Est. Cost/Share $23.32 Unrealized @ Report Date -13.3%
— CAVIUM INC 0.0%
Value $697K Shares 9,837 Share Price $70.85 Est. Cost/Share $70.85 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $695K Shares 10,629 Share Price $65.39 Est. Cost/Share $60.49 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $694K Shares 6,065 Share Price $114.43 * Est. Cost/Share $82.86 Unrealized @ Report Date +17.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $692K Shares 9,000 Share Price $76.89 * Est. Cost/Share $53.67 Unrealized @ Report Date -0.0%
XNCR XENCOR INC 0.0%
Value $692K Shares 45,200 Share Price $15.31 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $690K Shares 10,614 Share Price $65.01 * Est. Cost/Share $56.01 Unrealized @ Report Date +9.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $689K Shares 1,007 Share Price $684.21 * Est. Cost/Share $635.98 Unrealized @ Report Date +3.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $687K Shares 10,000 Share Price $68.70 * Est. Cost/Share $70.92 Unrealized @ Report Date -14.4%
— IGI LABS INC 0.0%
Value $685K Shares 84,000 Share Price $8.15 Est. Cost/Share $6.67 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $685K Shares 3,781 Share Price $181.17 Est. Cost/Share $158.33 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $683K Shares 3,617 Share Price $188.83 * Est. Cost/Share $14.78 Unrealized @ Report Date -8.7%
— MICROSEMI CORP 0.0%
Value $683K Shares 19,294 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $677K Shares 7,024 Share Price $96.38 Est. Cost/Share $88.87 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $672K Shares 24,644 Share Price $27.27 Est. Cost/Share $28.30 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $667K Shares 12,200 Share Price $54.67 Est. Cost/Share $68.07 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $667K Shares 84,671 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $667K Shares 13,597 Share Price $49.05 Est. Cost/Share $48.96 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $667K Shares 172,669 Share Price $3.86 Est. Cost/Share $3.20 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $666K Shares 74,700 Share Price $8.92 Est. Cost/Share $11.81 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $665K Shares 17,543 Share Price $37.91 * Est. Cost/Share $10.65 Unrealized @ Report Date +27.2%
— CLUBCORP HLDGS INC 0.0%
Value $664K Shares 34,300 Share Price $19.36 Est. Cost/Share $17.92 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $662K Shares 44,700 Share Price $14.81 Est. Cost/Share $14.12 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $662K Shares 11,700 Share Price $56.58 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $660K Shares 14,900 Share Price $44.30 * Est. Cost/Share $34.58 Unrealized @ Report Date +1.2%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $660K Shares 27,252 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $658K Shares 1,590 Share Price $413.84 Est. Cost/Share $390.90 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $658K Shares 7,800 Share Price $84.36 Est. Cost/Share $84.36 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $653K Shares 147,017 Share Price $4.44 Est. Cost/Share $4.37 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $650K Shares 15,937 Share Price $40.79 Est. Cost/Share $36.51 Unrealized @ Report Date +9.7%
GNRC GENERAC HLDGS INC 0.0%
Value $649K Shares 13,325 Share Price $48.71 * Est. Cost/Share $39.37 Unrealized @ Report Date +21.1%
— NOBLE ENERGY INC 0.0%
Value $643K Shares 13,150 Share Price $48.90 Est. Cost/Share $61.27 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $641K Shares 109,654 Share Price $5.85 * Est. Cost/Share $4.76 Unrealized @ Report Date +44.9%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $640K Shares 59,400 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $640K Shares 7,578 Share Price $84.46 Est. Cost/Share $88.32 Unrealized @ Report Date -4.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $639K Shares 11,252 Share Price $56.79 * Est. Cost/Share $30.19 Unrealized @ Report Date +5.4%
— SNYDERS-LANCE INC 0.0%
Value $639K Shares 20,000 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $638K Shares 22,706 Share Price $28.10 Est. Cost/Share $25.49 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $637K Shares 30,278 Share Price $21.04 * Est. Cost/Share $20.45 Unrealized @ Report Date -3.3%
— ALLETE INC 0.0%
Value $635K Shares 12,035 Share Price $52.76 Est. Cost/Share $52.76 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $635K Shares 17,588 Share Price $36.10 * Est. Cost/Share $23.99 Unrealized @ Report Date +36.0%
— DTS INC 0.0%
Value $634K Shares 18,614 Share Price $34.06 Est. Cost/Share $32.89 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $632K Shares 6,300 Share Price $100.32 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.2%
CNS COHEN & STEERS INC 0.0%
Value $631K Shares 15,400 Share Price $40.97 * Est. Cost/Share $25.16 Unrealized @ Report Date +2.3%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $630K Shares 11,002 Share Price $57.26 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $629K Shares 19,900 Share Price $31.61 * Est. Cost/Share $21.12 Unrealized @ Report Date -14.2%
BTG B2GOLD CORP 0.0%
Value $626K Shares 419,400 Share Price $1.49 * Est. Cost/Share $1.44 Unrealized @ Report Date -2.6%
— U S CONCRETE INC 0.0%
Value $626K Shares 18,484 Share Price $33.87 Est. Cost/Share $20.98 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $623K Shares 9,692 Share Price $64.28 * Est. Cost/Share $44.23 Unrealized @ Report Date +26.8%
— CABELAS INC 0.0%
Value $621K Shares 11,102 Share Price $55.94 Est. Cost/Share $54.29 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $621K Shares 138,883 Share Price $4.47 Est. Cost/Share $4.05 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $619K Shares 7,700 Share Price $80.39 Est. Cost/Share $81.22 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $618K Shares 183,300 Share Price $3.37 Est. Cost/Share $3.71 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $614K Shares 21,497 Share Price $28.56 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $609K Shares 22,420 Share Price $27.16 * Est. Cost/Share $23.62 Unrealized @ Report Date +12.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $608K Shares 17,962 Share Price $33.85 * Est. Cost/Share $28.72 Unrealized @ Report Date +3.9%
— KONA GRILL INC 0.0%
Value $600K Shares 21,100 Share Price $28.44 Est. Cost/Share $21.82 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $600K Shares 12,444 Share Price $48.22 * Est. Cost/Share $29.85 Unrealized @ Report Date -22.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $598K Shares 13,933 Share Price $42.92 * Est. Cost/Share $38.11 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $597K Shares 13,765 Share Price $43.37 * Est. Cost/Share $40.06 Unrealized @ Report Date -1.1%
HZO MARINEMAX INC 0.0%
Value $596K Shares 22,500 Share Price $26.49 * Est. Cost/Share $19.41 Unrealized @ Report Date +25.9%
FE FIRSTENERGY CORP 0.0%
Value $596K Shares 17,000 Share Price $35.06 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $595K Shares 12,900 Share Price $46.12 * Est. Cost/Share $37.45 Unrealized @ Report Date -31.2%
— ARLINGTON ASSET INVT CORP 0.0%
Value $594K Shares 24,678 Share Price $24.07 Est. Cost/Share $25.08 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $592K Shares 11,700 Share Price $50.60 Est. Cost/Share $83.47 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $591K Shares 53,200 Share Price $11.11 Est. Cost/Share $10.88 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $589K Shares 24,600 Share Price $23.94 Est. Cost/Share $18.29 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $587K Shares 21,921 Share Price $26.78 Est. Cost/Share $34.18 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $586K Shares 21,425 Share Price $27.35 * Est. Cost/Share $17.37 Unrealized @ Report Date -27.2%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $585K Shares 5,900 Share Price $99.15 Est. Cost/Share $99.15 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $585K Shares 21,900 Share Price $26.71 Est. Cost/Share $23.10 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $583K Shares 78,048 Share Price $7.47 Est. Cost/Share $9.27 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $583K Shares 5,458 Share Price $106.82 * Est. Cost/Share $70.15 Unrealized @ Report Date +42.8%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $583K Shares 13,961 Share Price $41.76 Est. Cost/Share $29.18 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $581K Shares 17,300 Share Price $33.58 Est. Cost/Share $36.87 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $579K Shares 16,500 Share Price $35.09 Est. Cost/Share $35.64 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $578K Shares 27,938 Share Price $20.69 Est. Cost/Share $20.70 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $576K Shares 158,766 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $573K Shares 11,900 Share Price $48.15 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $571K Shares 45,014 Share Price $12.68 Est. Cost/Share $10.26 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $570K Shares 12,565 Share Price $45.36 * Est. Cost/Share $41.84 Unrealized @ Report Date -14.6%
— BARRETT BILL CORP 0.0%
Value $568K Shares 68,500 Share Price $8.29 Est. Cost/Share $11.39 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $568K Shares 60,805 Share Price $9.34 Est. Cost/Share $15.37 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $567K Shares 16,948 Share Price $33.46 * Est. Cost/Share $37.29 Unrealized @ Report Date -34.7%
— PATTERN ENERGY GROUP INC 0.0%
Value $566K Shares 20,000 Share Price $28.30 Est. Cost/Share $25.53 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $565K Shares 10,719 Share Price $52.71 * Est. Cost/Share $31.16 Unrealized @ Report Date +45.0%
CPA COPA HOLDINGS SA 0.0%
Value $565K Shares 5,600 Share Price $100.89 * Est. Cost/Share $75.73 Unrealized @ Report Date +2.9%
— INPHI CORP 0.0%
Value $564K Shares 31,653 Share Price $17.82 Est. Cost/Share $16.52 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $562K Shares 176,163 Share Price $3.19 * Est. Cost/Share $3.93 Unrealized @ Report Date -14.8%
— RSP PERMIAN INC 0.0%
Value $559K Shares 22,200 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $558K Shares 29,299 Share Price $19.05 Est. Cost/Share $17.97 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $555K Shares 25,616 Share Price $21.67 Est. Cost/Share $24.76 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $555K Shares 38,865 Share Price $14.28 Est. Cost/Share $12.94 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $554K Shares 34,956 Share Price $15.85 * Est. Cost/Share $14.58 Unrealized @ Report Date -5.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $554K Shares 19,479 Share Price $28.44 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
— ADVAXIS INC 0.0%
Value $553K Shares 38,300 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $546K Shares 27,700 Share Price $19.71 Est. Cost/Share $18.32 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $546K Shares 23,500 Share Price $23.23 Est. Cost/Share $24.25 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $546K Shares 63,200 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $541K Shares 15,554 Share Price $34.78 Est. Cost/Share $33.07 Unrealized @ Report Date +6.6%
FLS FLOWSERVE CORP 0.0%
Value $538K Shares 9,522 Share Price $56.50 * Est. Cost/Share $63.98 Unrealized @ Report Date -26.8%
MASI MASIMO CORP 0.0%
Value $538K Shares 16,300 Share Price $33.01 * Est. Cost/Share $24.68 Unrealized @ Report Date +16.5%
— LYDALL INC DEL 0.0%
Value $538K Shares 16,958 Share Price $31.73 Est. Cost/Share $25.93 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $537K Shares 6,844 Share Price $78.46 * Est. Cost/Share $32.14 Unrealized @ Report Date +1.0%
— FRESH MKT INC 0.0%
Value $536K Shares 13,200 Share Price $40.61 Est. Cost/Share $40.61 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $535K Shares 11,441 Share Price $46.76 * Est. Cost/Share $27.54 Unrealized @ Report Date +22.0%
— ION GEOPHYSICAL CORP 0.0%
Value $533K Shares 245,650 Share Price $2.17 Est. Cost/Share $3.25 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $532K Shares 28,600 Share Price $18.60 Est. Cost/Share $18.21 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $530K Shares 14,100 Share Price $37.59 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $529K Shares 18,900 Share Price $27.99 Est. Cost/Share $38.30 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $526K Shares 17,283 Share Price $30.43 * Est. Cost/Share $18.63 Unrealized @ Report Date +36.3%
— SEADRILL LIMITED 0.0%
Value $525K Shares 55,964 Share Price $9.38 Est. Cost/Share $9.84 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $524K Shares 5,637 Share Price $92.96 Est. Cost/Share $42.94 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $521K Shares 5,239 Share Price $99.45 Est. Cost/Share $75.92 Unrealized @ Report Date +28.7%
XPO XPO LOGISTICS INC 0.0%
Value $520K Shares 11,426 Share Price $45.51 * Est. Cost/Share $10.34 Unrealized @ Report Date +40.2%
AAON AAON INC 0.0%
Value $519K Shares 21,156 Share Price $24.53 * Est. Cost/Share $12.59 Unrealized @ Report Date +11.7%
KWR QUAKER CHEM CORP 0.0%
Value $519K Shares 6,062 Share Price $85.62 * Est. Cost/Share $69.91 Unrealized @ Report Date +19.7%
— U S G CORP 0.0%
Value $516K Shares 19,309 Share Price $26.72 Est. Cost/Share $28.11 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $516K Shares 47,100 Share Price $10.96 Est. Cost/Share $13.95 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $516K Shares 26,200 Share Price $19.69 * Est. Cost/Share $22.38 Unrealized @ Report Date -2.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $515K Shares 12,673 Share Price $40.64 * Est. Cost/Share $31.14 Unrealized @ Report Date +20.2%
— US ECOLOGY INC 0.0%
Value $512K Shares 10,249 Share Price $49.96 Est. Cost/Share $40.62 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $508K Shares 160,100 Share Price $3.17 Est. Cost/Share $6.47 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $507K Shares 13,363 Share Price $37.94 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
— ANALOGIC CORP 0.0%
Value $505K Shares 5,562 Share Price $90.79 Est. Cost/Share $81.24 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $503K Shares 6,300 Share Price $79.84 Est. Cost/Share $79.84 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $502K Shares 27,837 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $501K Shares 8,900 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $501K Shares 15,579 Share Price $32.16 * Est. Cost/Share $38.40 Unrealized @ Report Date -31.7%
WYNN WYNN RESORTS LTD 0.0%
Value $500K Shares 3,973 Share Price $125.85 * Est. Cost/Share $169.09 Unrealized @ Report Date -27.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $499K Shares 16,936 Share Price $29.46 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $499K Shares 10,489 Share Price $47.57 * Est. Cost/Share $37.54 Unrealized @ Report Date -4.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $499K Shares 35,694 Share Price $13.98 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $498K Shares 8,140 Share Price $61.18 * Est. Cost/Share $53.67 Unrealized @ Report Date -17.6%
OFG OFG BANCORP 0.0%
Value $494K Shares 30,300 Share Price $16.30 * Est. Cost/Share $16.62 Unrealized @ Report Date +0.4%
BFS SAUL CTRS INC 0.0%
Value $492K Shares 8,600 Share Price $57.21 Est. Cost/Share $57.21 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $489K Shares 6,361 Share Price $76.87 * Est. Cost/Share $57.40 Unrealized @ Report Date -9.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $488K Shares 6,820 Share Price $71.55 * Est. Cost/Share $45.49 Unrealized @ Report Date +41.0%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $487K Shares 28,000 Share Price $17.39 Est. Cost/Share $16.89 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $487K Shares 29,396 Share Price $16.57 Est. Cost/Share $13.36 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $480K Shares 9,705 Share Price $49.46 * Est. Cost/Share $33.21 Unrealized @ Report Date +40.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $479K Shares 33,600 Share Price $14.26 Est. Cost/Share $12.93 Unrealized @ Report Date +11.5%
TNC TENNANT CO 0.0%
Value $477K Shares 7,297 Share Price $65.37 * Est. Cost/Share $52.09 Unrealized @ Report Date +10.7%
— THOMPSON CREEK METALS CO INC 0.0%
Value $475K Shares 360,400 Share Price $1.32 Est. Cost/Share $1.67 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $474K Shares 30,084 Share Price $15.76 Est. Cost/Share $14.58 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $473K Shares 1,772 Share Price $266.93 * Est. Cost/Share $156.09 Unrealized @ Report Date +85.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $471K Shares 38,748 Share Price $12.16 Est. Cost/Share $9.13 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $468K Shares 4,729 Share Price $98.96 Est. Cost/Share $69.39 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $468K Shares 25,114 Share Price $18.64 * Est. Cost/Share $14.92 Unrealized @ Report Date -25.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $468K Shares 19,400 Share Price $24.12 * Est. Cost/Share $16.18 Unrealized @ Report Date +3.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $467K Shares 5,700 Share Price $81.93 Est. Cost/Share $80.78 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $467K Shares 7,881 Share Price $59.26 * Est. Cost/Share $65.60 Unrealized @ Report Date -16.5%
— ALBANY MOLECULAR RESH INC 0.0%
Value $465K Shares 26,420 Share Price $17.60 Est. Cost/Share $12.20 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $463K Shares 58,497 Share Price $7.91 Est. Cost/Share $8.31 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $461K Shares 33,600 Share Price $13.72 * Est. Cost/Share $20.11 Unrealized @ Report Date -30.0%
— DOT HILL SYS CORP 0.0%
Value $460K Shares 86,800 Share Price $5.30 Est. Cost/Share $3.87 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $460K Shares 3,700 Share Price $124.32 * Est. Cost/Share $102.93 Unrealized @ Report Date +15.9%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $458K Shares 9,300 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $456K Shares 32,700 Share Price $13.94 * Est. Cost/Share $16.70 Unrealized @ Report Date -20.0%
— KCG HLDGS INC 0.0%
Value $455K Shares 37,100 Share Price $12.26 Est. Cost/Share $10.84 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $454K Shares 8,193 Share Price $55.41 * Est. Cost/Share $42.64 Unrealized @ Report Date +26.6%
— TEEKAY CORPORATION 0.0%
Value $453K Shares 9,729 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $452K Shares 19,600 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $452K Shares 78,681 Share Price $5.74 Est. Cost/Share $5.06 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $448K Shares 1,512 Share Price $296.30 * Est. Cost/Share $168.41 Unrealized @ Report Date +17.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $442K Shares 9,300 Share Price $47.53 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
— INTEGRATED SILICON SOLUTION 0.0%
Value $439K Shares 24,511 Share Price $17.91 Est. Cost/Share $13.97 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $437K Shares 19,494 Share Price $22.42 Est. Cost/Share $22.01 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $437K Shares 16,571 Share Price $26.37 * Est. Cost/Share $17.84 Unrealized @ Report Date +23.6%
ORI OLD REP INTL CORP 0.0%
Value $437K Shares 29,280 Share Price $14.92 * Est. Cost/Share $6.94 Unrealized @ Report Date -2.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $436K Shares 14,558 Share Price $29.95 * Est. Cost/Share $39.72 Unrealized @ Report Date -16.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $435K Shares 14,200 Share Price $30.63 Est. Cost/Share $36.43 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $435K Shares 1,045 Share Price $416.27 * Est. Cost/Share $25.22 Unrealized @ Report Date -76.0%
CNXN P C CONNECTION 0.0%
Value $434K Shares 16,640 Share Price $26.08 * Est. Cost/Share $19.23 Unrealized @ Report Date +13.6%
— SEACOR HOLDINGS INC 0.0%
Value $432K Shares 6,200 Share Price $69.68 Est. Cost/Share $81.62 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $430K Shares 5,960 Share Price $72.15 * Est. Cost/Share $76.21 Unrealized @ Report Date -2.1%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $430K Shares 21,600 Share Price $19.91 Est. Cost/Share $19.11 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $427K Shares 28,053 Share Price $15.22 Est. Cost/Share $16.14 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $426K Shares 14,213 Share Price $29.97 Est. Cost/Share $29.97 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $426K Shares 11,250 Share Price $37.87 Est. Cost/Share $32.44 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $426K Shares 7,907 Share Price $53.88 Est. Cost/Share $68.11 Unrealized @ Report Date -21.7%
HUN HUNTSMAN CORP 0.0%
Value $423K Shares 19,100 Share Price $22.15 Est. Cost/Share $16.72 Unrealized @ Report Date +33.5%
WSFS WSFS FINL CORP 0.0%
Value $423K Shares 5,588 Share Price $75.70 * Est. Cost/Share $23.91 Unrealized @ Report Date +6.7%
— AAC HLDGS INC 0.0%
Value $422K Shares 13,800 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $422K Shares 57,218 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $422K Shares 7,600 Share Price $55.53 Est. Cost/Share $47.34 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $421K Shares 13,874 Share Price $30.34 Est. Cost/Share $26.19 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $418K Shares 32,604 Share Price $12.82 * Est. Cost/Share $7.86 Unrealized @ Report Date +12.0%
GCO GENESCO INC 0.0%
Value $417K Shares 5,849 Share Price $71.29 Est. Cost/Share $56.99 Unrealized @ Report Date +27.3%
— TREEHOUSE FOODS INC 0.0%
Value $417K Shares 4,900 Share Price $85.10 Est. Cost/Share $57.59 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $416K Shares 45,051 Share Price $9.23 Est. Cost/Share $7.57 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $416K Shares 11,041 Share Price $37.68 * Est. Cost/Share $32.89 Unrealized @ Report Date -5.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $415K Shares 5,997 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $414K Shares 20,200 Share Price $20.50 * Est. Cost/Share $19.14 Unrealized @ Report Date +1.3%
— WP GLIMCHER IN 0.0%
Value $414K Shares 24,882 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $412K Shares 22,465 Share Price $18.34 * Est. Cost/Share $19.96 Unrealized @ Report Date -11.6%
LEN LENNAR CORP 0.0%
Value $412K Shares 7,946 Share Price $51.85 * Est. Cost/Share $37.03 Unrealized @ Report Date +11.6%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $411K Shares 10,500 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $411K Shares 38,500 Share Price $10.68 Est. Cost/Share $9.08 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $410K Shares 73,816 Share Price $5.55 * Est. Cost/Share $5.86 Unrealized @ Report Date -9.4%
UMBF UMB FINL CORP 0.0%
Value $409K Shares 7,733 Share Price $52.89 Est. Cost/Share $43.84 Unrealized @ Report Date +18.3%
— DIEBOLD INC 0.0%
Value $408K Shares 11,500 Share Price $35.48 Est. Cost/Share $34.89 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $407K Shares 26,300 Share Price $15.48 Est. Cost/Share $16.03 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $403K Shares 25,500 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $402K Shares 14,400 Share Price $27.92 Est. Cost/Share $38.21 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $401K Shares 19,900 Share Price $20.15 Est. Cost/Share $24.86 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $399K Shares 34,585 Share Price $11.54 Est. Cost/Share $10.37 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $396K Shares 22,400 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $395K Shares 9,610 Share Price $41.10 Est. Cost/Share $41.10 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $393K Shares 5,949 Share Price $66.06 Est. Cost/Share $66.06 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $389K Shares 31,100 Share Price $12.51 * Est. Cost/Share $10.87 Unrealized @ Report Date -44.3%
— SILVER BAY RLTY TR CORP 0.0%
Value $388K Shares 24,000 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $387K Shares 9,337 Share Price $41.45 * Est. Cost/Share $17.70 Unrealized @ Report Date +2.4%
WCC WESCO INTL INC 0.0%
Value $387K Shares 5,544 Share Price $69.81 * Est. Cost/Share $69.91 Unrealized @ Report Date -3.7%
— PLANAR SYS INC 0.0%
Value $387K Shares 61,530 Share Price $6.29 Est. Cost/Share $7.42 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $384K Shares 14,200 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $384K Shares 52,100 Share Price $7.37 * Est. Cost/Share $6.36 Unrealized @ Report Date +5.7%
— QLIK TECHNOLOGIES INC 0.0%
Value $383K Shares 12,302 Share Price $31.13 Est. Cost/Share $30.87 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $382K Shares 19,291 Share Price $19.80 Est. Cost/Share $39.46 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $382K Shares 11,735 Share Price $32.55 Est. Cost/Share $23.10 Unrealized @ Report Date +40.7%
CSV CARRIAGE SVCS INC 0.0%
Value $381K Shares 15,952 Share Price $23.88 * Est. Cost/Share $16.65 Unrealized @ Report Date +19.4%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $380K Shares 281,291 Share Price $1.35 Est. Cost/Share $1.29 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $378K Shares 15,620 Share Price $24.20 * Est. Cost/Share $21.93 Unrealized @ Report Date +16.0%
TBBK BANCORP INC DEL 0.0%
Value $377K Shares 41,700 Share Price $9.04 Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $376K Shares 62,900 Share Price $5.98 Est. Cost/Share $6.85 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $375K Shares 5,000 Share Price $75.00 Est. Cost/Share $77.73 Unrealized @ Report Date -4.8%
— AK STL HLDG CORP 0.0%
Value $375K Shares 83,893 Share Price $4.47 Est. Cost/Share $5.99 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $373K Shares 29,900 Share Price $12.47 Est. Cost/Share $11.36 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $370K Shares 7,600 Share Price $48.68 * Est. Cost/Share $30.63 Unrealized @ Report Date -34.0%
— WILSHIRE BANCORP INC 0.0%
Value $369K Shares 37,033 Share Price $9.96 Est. Cost/Share $7.73 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $369K Shares 7,837 Share Price $47.08 * Est. Cost/Share $34.73 Unrealized @ Report Date -6.4%
INGN INOGEN INC 0.0%
Value $368K Shares 11,500 Share Price $32.00 Est. Cost/Share $32.28 Unrealized @ Report Date 0.0%
— PHOENIX COS INC NEW 0.0%
Value $366K Shares 7,328 Share Price $49.95 Est. Cost/Share $50.79 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $365K Shares 4,766 Share Price $76.58 * Est. Cost/Share $55.15 Unrealized @ Report Date +13.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $364K Shares 5,900 Share Price $61.69 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $363K Shares 28,300 Share Price $12.83 Est. Cost/Share $11.18 Unrealized @ Report Date +15.4%
— NCI BUILDING SYS INC 0.0%
Value $363K Shares 21,000 Share Price $17.29 Est. Cost/Share $16.41 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $363K Shares 9,800 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $362K Shares 3,900 Share Price $92.82 * Est. Cost/Share $65.74 Unrealized @ Report Date +31.3%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $359K Shares 20,385 Share Price $17.61 Est. Cost/Share $14.08 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $359K Shares 14,602 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $359K Shares 102,600 Share Price $3.50 Est. Cost/Share $3.93 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $357K Shares 112,631 Share Price $3.17 Est. Cost/Share $3.20 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $357K Shares 12,509 Share Price $28.54 Est. Cost/Share $28.72 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $357K Shares 90,400 Share Price $3.95 Est. Cost/Share $3.77 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $356K Shares 14,630 Share Price $24.33 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
— XERIUM TECHNOLOGIES INC 0.0%
Value $356K Shares 21,953 Share Price $16.22 Est. Cost/Share $13.04 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $356K Shares 8,500 Share Price $41.88 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $355K Shares 15,096 Share Price $23.52 * Est. Cost/Share $16.26 Unrealized @ Report Date +3.0%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $355K Shares 33,200 Share Price $10.69 Est. Cost/Share $12.51 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $354K Shares 148,609 Share Price $2.38 Est. Cost/Share $1.94 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $354K Shares 6,900 Share Price $51.30 * Est. Cost/Share $44.11 Unrealized @ Report Date +12.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $353K Shares 19,814 Share Price $17.82 * Est. Cost/Share $14.62 Unrealized @ Report Date -20.7%
CRAI CRA INTL INC 0.0%
Value $353K Shares 11,336 Share Price $31.14 * Est. Cost/Share $21.61 Unrealized @ Report Date +22.6%
MRCY MERCURY SYS INC 0.0%
Value $350K Shares 22,477 Share Price $15.57 Est. Cost/Share $13.45 Unrealized @ Report Date +17.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $349K Shares 15,292 Share Price $22.82 * Est. Cost/Share $19.06 Unrealized @ Report Date +13.5%
— NIELSEN N V 0.0%
Value $348K Shares 7,802 Share Price $44.60 Est. Cost/Share $44.73 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $345K Shares 12,009 Share Price $28.73 * Est. Cost/Share $22.08 Unrealized @ Report Date +20.4%
— HARTE-HANKS INC 0.0%
Value $344K Shares 44,142 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $343K Shares 12,200 Share Price $28.11 Est. Cost/Share $41.62 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $340K Shares 63,100 Share Price $5.39 * Est. Cost/Share $5.51 Unrealized @ Report Date +5.6%
HOMB HOME BANCSHARES INC 0.0%
Value $339K Shares 9,997 Share Price $33.91 * Est. Cost/Share $20.75 Unrealized @ Report Date -23.7%
— PIER 1 IMPORTS INC 0.0%
Value $339K Shares 24,221 Share Price $14.00 Est. Cost/Share $20.15 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $337K Shares 77,061 Share Price $4.37 Est. Cost/Share $9.02 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $333K Shares 14,300 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $332K Shares 6,122 Share Price $54.23 * Est. Cost/Share $76.26 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $330K Shares 31,109 Share Price $10.61 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $329K Shares 22,195 Share Price $14.82 * Est. Cost/Share $14.76 Unrealized @ Report Date -9.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $328K Shares 5,430 Share Price $60.41 * Est. Cost/Share $65.52 Unrealized @ Report Date -1.9%
IMMR IMMERSION CORP 0.0%
Value $327K Shares 35,670 Share Price $9.17 * Est. Cost/Share $12.36 Unrealized @ Report Date -28.5%
— CALPINE CORP 0.0%
Value $326K Shares 14,244 Share Price $22.89 Est. Cost/Share $22.13 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $326K Shares 7,800 Share Price $41.79 Est. Cost/Share $47.84 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $325K Shares 12,100 Share Price $26.86 Est. Cost/Share $27.42 Unrealized @ Report Date —
— LIVEDEAL INC 0.0%
Value $324K Shares 102,700 Share Price $3.15 Est. Cost/Share $5.57 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $322K Shares 3,300 Share Price $97.58 Est. Cost/Share $82.05 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $321K Shares 11,035 Share Price $29.09 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $321K Shares 4,347 Share Price $73.84 * Est. Cost/Share $62.18 Unrealized @ Report Date +5.1%
— ACETO CORP 0.0%
Value $320K Shares 14,563 Share Price $21.97 Est. Cost/Share $18.66 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $320K Shares 22,400 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $319K Shares 79,961 Share Price $3.99 * Est. Cost/Share $3.40 Unrealized @ Report Date +0.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $319K Shares 10,234 Share Price $31.17 * Est. Cost/Share $13.88 Unrealized @ Report Date +10.1%
TCBK TRICO BANCSHARES 0.0%
Value $317K Shares 13,141 Share Price $24.12 Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $316K Shares 16,400 Share Price $19.27 Est. Cost/Share $22.90 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $315K Shares 8,919 Share Price $35.32 * Est. Cost/Share $19.93 Unrealized @ Report Date +7.4%
— FEI CO 0.0%
Value $314K Shares 4,117 Share Price $76.27 Est. Cost/Share $90.71 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $313K Shares 21,597 Share Price $14.49 Est. Cost/Share $13.55 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $313K Shares 5,748 Share Price $54.45 Est. Cost/Share $56.69 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $310K Shares 145,700 Share Price $2.13 Est. Cost/Share $3.80 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $309K Shares 5,868 Share Price $52.66 * Est. Cost/Share $26.69 Unrealized @ Report Date +50.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $307K Shares 9,263 Share Price $33.14 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $307K Shares 19,600 Share Price $15.66 Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $306K Shares 5,365 Share Price $57.04 * Est. Cost/Share $46.16 Unrealized @ Report Date +11.0%
YELP YELP INC 0.0%
Value $306K Shares 6,460 Share Price $47.37 * Est. Cost/Share $48.59 Unrealized @ Report Date +1.9%
— CHAMBERS STR PPTYS 0.0%
Value $306K Shares 38,800 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $305K Shares 6,800 Share Price $44.85 Est. Cost/Share $44.85 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $305K Shares 9,233 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $303K Shares 22,206 Share Price $13.64 Est. Cost/Share $14.87 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $303K Shares 8,100 Share Price $37.41 Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $302K Shares 13,402 Share Price $22.53 Est. Cost/Share $20.09 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $300K Shares 12,940 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $300K Shares 49,351 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $298K Shares 33,760 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $298K Shares 11,890 Share Price $25.06 * Est. Cost/Share $18.92 Unrealized @ Report Date +16.0%
— VERTEX ENERGY INC 0.0%
Value $298K Shares 80,573 Share Price $3.70 Est. Cost/Share $7.53 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $297K Shares 16,400 Share Price $18.11 Est. Cost/Share $17.32 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $296K Shares 19,393 Share Price $15.26 Est. Cost/Share $20.27 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $295K Shares 10,395 Share Price $28.38 Est. Cost/Share $24.96 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $295K Shares 4,100 Share Price $71.95 Est. Cost/Share $69.84 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $294K Shares 5,700 Share Price $51.58 Est. Cost/Share $55.30 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $294K Shares 12,377 Share Price $23.75 * Est. Cost/Share $22.62 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $294K Shares 6,200 Share Price $47.42 Est. Cost/Share $46.65 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS INC 0.0%
Value $293K Shares 5,400 Share Price $54.26 Est. Cost/Share $54.26 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $292K Shares 109,218 Share Price $2.67 Est. Cost/Share $3.52 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $292K Shares 7,354 Share Price $39.71 * Est. Cost/Share $12.59 Unrealized @ Report Date -12.3%
— KAMAN CORP 0.0%
Value $292K Shares 6,878 Share Price $42.45 Est. Cost/Share $38.65 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $291K Shares 19,676 Share Price $14.79 Est. Cost/Share $13.87 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $290K Shares 9,549 Share Price $30.37 * Est. Cost/Share $17.89 Unrealized @ Report Date +25.4%
— ISORAY INC 0.0%
Value $290K Shares 184,700 Share Price $1.57 Est. Cost/Share $2.34 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $290K Shares 5,200 Share Price $55.77 * Est. Cost/Share $27.37 Unrealized @ Report Date +12.1%
— FORWARD AIR CORP 0.0%
Value $288K Shares 5,300 Share Price $54.34 Est. Cost/Share $47.18 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $288K Shares 16,200 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $285K Shares 15,300 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $285K Shares 20,100 Share Price $14.18 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $285K Shares 15,822 Share Price $18.01 * Est. Cost/Share $13.02 Unrealized @ Report Date +22.6%
— PROCERA NETWORKS INC 0.0%
Value $284K Shares 30,300 Share Price $9.37 Est. Cost/Share $7.18 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $284K Shares 21,363 Share Price $13.29 Est. Cost/Share $19.54 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $284K Shares 12,817 Share Price $22.16 Est. Cost/Share $26.82 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $284K Shares 82,000 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $284K Shares 4,436 Share Price $64.02 * Est. Cost/Share $44.87 Unrealized @ Report Date +21.4%
— ORGANOVO HLDGS INC 0.0%
Value $284K Shares 80,200 Share Price $3.54 Est. Cost/Share $7.64 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $283K Shares 12,400 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $282K Shares 24,957 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $282K Shares 5,328 Share Price $52.93 * Est. Cost/Share $56.56 Unrealized @ Report Date -82.2%
— CHECKPOINT SYS INC 0.0%
Value $282K Shares 26,100 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $282K Shares 5,200 Share Price $54.23 * Est. Cost/Share $50.61 Unrealized @ Report Date -8.1%
CLH CLEAN HARBORS INC 0.0%
Value $281K Shares 4,945 Share Price $56.83 * Est. Cost/Share $57.53 Unrealized @ Report Date -10.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $279K Shares 26,200 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $278K Shares 9,422 Share Price $29.51 Est. Cost/Share $41.69 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $276K Shares 800 Share Price $345.00 Est. Cost/Share $345.00 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $276K Shares 69,968 Share Price $3.94 Est. Cost/Share $2.49 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $275K Shares 5,535 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $275K Shares 7,000 Share Price $39.29 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $275K Shares 7,000 Share Price $39.29 * Est. Cost/Share $32.62 Unrealized @ Report Date +12.0%
— AROTECH CORP 0.0%
Value $274K Shares 88,000 Share Price $3.11 Est. Cost/Share $5.08 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $273K Shares 11,400 Share Price $23.95 * Est. Cost/Share $21.30 Unrealized @ Report Date +0.9%
— FARO TECHNOLOGIES INC 0.0%
Value $272K Shares 4,379 Share Price $62.11 Est. Cost/Share $52.24 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $272K Shares 11,000 Share Price $24.73 Est. Cost/Share $36.65 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $272K Shares 19,689 Share Price $13.81 * Est. Cost/Share $8.53 Unrealized @ Report Date +33.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $272K Shares 1,700 Share Price $160.00 * Est. Cost/Share $70.10 Unrealized @ Report Date +12.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $271K Shares 8,508 Share Price $31.85 Est. Cost/Share $32.20 Unrealized @ Report Date -0.3%
— CELLADON CORP 0.0%
Value $269K Shares 14,200 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $269K Shares 3,553 Share Price $75.71 Est. Cost/Share $54.40 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $269K Shares 15,500 Share Price $17.35 Est. Cost/Share $18.78 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $267K Shares 6,251 Share Price $42.71 Est. Cost/Share $37.68 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $266K Shares 8,900 Share Price $29.89 * Est. Cost/Share $34.52 Unrealized @ Report Date -17.1%
— PENN WEST PETE LTD NEW 0.0%
Value $266K Shares 161,600 Share Price $1.65 Est. Cost/Share $2.32 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $265K Shares 13,600 Share Price $19.49 * Est. Cost/Share $15.18 Unrealized @ Report Date -3.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $264K Shares 10,475 Share Price $25.20 Est. Cost/Share $33.14 Unrealized @ Report Date -22.6%
CRVL CORVEL CORP 0.0%
Value $262K Shares 7,628 Share Price $34.35 * Est. Cost/Share $13.73 Unrealized @ Report Date -15.1%
PLAB PHOTRONICS INC 0.0%
Value $261K Shares 30,743 Share Price $8.49 Est. Cost/Share $5.96 Unrealized @ Report Date +41.3%
— SPARTON CORP 0.0%
Value $261K Shares 10,666 Share Price $24.47 Est. Cost/Share $26.94 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $260K Shares 10,900 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $260K Shares 8,761 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $259K Shares 13,700 Share Price $18.91 Est. Cost/Share $12.01 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $259K Shares 39,800 Share Price $6.51 Est. Cost/Share $4.62 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $258K Shares 5,564 Share Price $46.37 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $256K Shares 14,400 Share Price $17.78 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $256K Shares 3,530 Share Price $72.52 * Est. Cost/Share $57.49 Unrealized @ Report Date +20.9%
— ATLANTIC PWR CORP 0.0%
Value $256K Shares 91,100 Share Price $2.81 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $255K Shares 6,700 Share Price $38.06 Est. Cost/Share $38.94 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $254K Shares 33,000 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $253K Shares 16,800 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $253K Shares 3,226 Share Price $78.43 * Est. Cost/Share $66.34 Unrealized @ Report Date +1.6%
— LIBERTY TAX INC 0.0%
Value $250K Shares 9,000 Share Price $27.78 Est. Cost/Share $34.25 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $248K Shares 10,892 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $247K Shares 26,829 Share Price $9.21 Est. Cost/Share $12.40 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $246K Shares 4,089 Share Price $60.16 * Est. Cost/Share $47.68 Unrealized @ Report Date +6.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $246K Shares 3,862 Share Price $63.70 Est. Cost/Share $63.50 Unrealized @ Report Date 0.0%
— FBR & CO 0.0%
Value $246K Shares 10,641 Share Price $23.12 Est. Cost/Share $26.74 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $245K Shares 5,400 Share Price $45.37 Est. Cost/Share $45.37 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $244K Shares 5,537 Share Price $44.07 Est. Cost/Share $33.12 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $244K Shares 5,000 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date —
— REALD INC 0.0%
Value $243K Shares 18,969 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $242K Shares 72,100 Share Price $3.36 * Est. Cost/Share $4.28 Unrealized @ Report Date -7.9%
— MANNKIND CORP 0.0%
Value $242K Shares 46,500 Share Price $5.20 Est. Cost/Share $5.14 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $240K Shares 12,549 Share Price $19.13 * Est. Cost/Share $18.99 Unrealized @ Report Date -5.9%
— TRIANGLE CAP CORP 0.0%
Value $238K Shares 10,424 Share Price $22.83 Est. Cost/Share $25.49 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $237K Shares 4,100 Share Price $57.80 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $237K Shares 4,300 Share Price $55.12 * Est. Cost/Share $43.62 Unrealized @ Report Date +30.8%
— INTERVAL LEISURE GROUP INC 0.0%
Value $236K Shares 9,000 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $236K Shares 178,600 Share Price $1.32 Est. Cost/Share $1.60 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $236K Shares 42,200 Share Price $5.59 * Est. Cost/Share $3.33 Unrealized @ Report Date +8.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $235K Shares 6,200 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $235K Shares 3,724 Share Price $63.10 * Est. Cost/Share $48.93 Unrealized @ Report Date 0.0%
— GSI GROUP INC CDA NEW 0.0%
Value $234K Shares 17,589 Share Price $13.30 Est. Cost/Share $14.64 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $233K Shares 13,813 Share Price $16.87 Est. Cost/Share $13.49 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $233K Shares 5,614 Share Price $41.50 Est. Cost/Share $33.94 Unrealized @ Report Date +22.4%
— STATE BK FINL CORP 0.0%
Value $233K Shares 11,100 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $232K Shares 144,929 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $232K Shares 13,122 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $231K Shares 17,637 Share Price $13.10 * Est. Cost/Share $17.62 Unrealized @ Report Date -33.3%
— KCAP FINL INC 0.0%
Value $230K Shares 34,118 Share Price $6.74 Est. Cost/Share $11.25 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $230K Shares 11,400 Share Price $20.18 Est. Cost/Share $23.60 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $229K Shares 8,281 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $228K Shares 28,425 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $228K Shares 29,675 Share Price $7.68 Est. Cost/Share $7.86 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $228K Shares 3,800 Share Price $60.00 * Est. Cost/Share $20.08 Unrealized @ Report Date +30.7%
— ALIMERA SCIENCES INC 0.0%
Value $227K Shares 45,300 Share Price $5.01 Est. Cost/Share $7.27 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $226K Shares 16,086 Share Price $14.05 Est. Cost/Share $17.95 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $225K Shares 5,902 Share Price $38.12 * Est. Cost/Share $47.02 Unrealized @ Report Date -32.2%
WSR WHITESTONE REIT 0.0%
Value $225K Shares 14,200 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $225K Shares 6,857 Share Price $32.81 * Est. Cost/Share $20.55 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $225K Shares 3,082 Share Price $73.00 * Est. Cost/Share $80.70 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $222K Shares 10,100 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $222K Shares 5,700 Share Price $38.95 * Est. Cost/Share $47.22 Unrealized @ Report Date -29.5%
TTEK TETRA TECH INC NEW 0.0%
Value $221K Shares 9,200 Share Price $24.02 * Est. Cost/Share $4.84 Unrealized @ Report Date +2.2%
HOLX HOLOGIC INC 0.0%
Value $221K Shares 6,700 Share Price $32.99 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $219K Shares 9,625 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $219K Shares 2,900 Share Price $75.52 * Est. Cost/Share $50.88 Unrealized @ Report Date +10.7%
— DENTSPLY INTL INC NEW 0.0%
Value $219K Shares 4,300 Share Price $50.93 Est. Cost/Share $50.93 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $218K Shares 14,960 Share Price $14.57 Est. Cost/Share $15.32 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $217K Shares 4,200 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $217K Shares 37,900 Share Price $5.73 Est. Cost/Share $6.39 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $217K Shares 15,500 Share Price $14.00 * Est. Cost/Share $16.28 Unrealized @ Report Date +1.1%
— CTI BIOPHARMA CORP 0.0%
Value $216K Shares 119,600 Share Price $1.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $215K Shares 15,970 Share Price $13.46 * Est. Cost/Share $11.58 Unrealized @ Report Date +26.5%
ASTE ASTEC INDS INC 0.0%
Value $215K Shares 5,003 Share Price $42.97 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value $215K Shares 23,500 Share Price $9.15 Est. Cost/Share $11.58 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $214K Shares 22,367 Share Price $9.57 Est. Cost/Share $10.49 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $213K Shares 3,177 Share Price $67.04 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
— CARDTRONICS INC 0.0%
Value $212K Shares 5,638 Share Price $37.60 Est. Cost/Share $38.67 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $212K Shares 10,007 Share Price $21.19 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $210K Shares 4,927 Share Price $42.62 Est. Cost/Share $33.49 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $208K Shares 4,179 Share Price $49.77 Est. Cost/Share $52.07 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $208K Shares 3,000 Share Price $69.33 Est. Cost/Share $69.33 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $208K Shares 41,500 Share Price $5.01 Est. Cost/Share $5.36 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $206K Shares 37,889 Share Price $5.44 * Est. Cost/Share $5.70 Unrealized @ Report Date -2.5%
— BOINGO WIRELESS INC 0.0%
Value $206K Shares 27,370 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $206K Shares 23,000 Share Price $8.96 Est. Cost/Share $12.74 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $205K Shares 6,270 Share Price $32.70 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
— CAPITAL SR LIVING CORP 0.0%
Value $203K Shares 7,832 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $203K Shares 20,200 Share Price $10.05 Est. Cost/Share $13.12 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $202K Shares 64,900 Share Price $3.11 Est. Cost/Share $4.62 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $202K Shares 3,854 Share Price $52.41 * Est. Cost/Share $47.54 Unrealized @ Report Date +0.0%
— RTI SURGICAL INC 0.0%
Value $202K Shares 40,918 Share Price $4.94 Est. Cost/Share $4.38 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $200K Shares 14,500 Share Price $13.79 * Est. Cost/Share $9.97 Unrealized @ Report Date +17.2%
RDI READING INTERNATIONAL INC 0.0%
Value $200K Shares 14,836 Share Price $13.48 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $199K Shares 10,398 Share Price $19.14 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.0%
Value $199K Shares 89,100 Share Price $2.23 Est. Cost/Share $2.51 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $198K Shares 24,046 Share Price $8.23 Est. Cost/Share $11.62 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $188K Shares 26,664 Share Price $7.05 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $188K Shares 21,723 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $186K Shares 65,425 Share Price $2.84 Est. Cost/Share $2.97 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $182K Shares 13,500 Share Price $13.48 Est. Cost/Share $12.16 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $181K Shares 15,200 Share Price $11.91 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $181K Shares 25,900 Share Price $6.99 * Est. Cost/Share $8.52 Unrealized @ Report Date -21.3%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $176K Shares 33,050 Share Price $5.33 * Est. Cost/Share $13.60 Unrealized @ Report Date -46.7%
— ORBCOMM INC 0.0%
Value $173K Shares 28,900 Share Price $5.99 Est. Cost/Share $6.80 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $173K Shares 21,500 Share Price $8.05 Est. Cost/Share $7.78 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $173K Shares 16,200 Share Price $10.68 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $172K Shares 14,500 Share Price $11.86 * Est. Cost/Share $9.84 Unrealized @ Report Date +16.5%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $169K Shares 10,600 Share Price $15.94 Est. Cost/Share $15.76 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $168K Shares 16,400 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $167K Shares 13,864 Share Price $12.05 Est. Cost/Share $9.44 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $167K Shares 205,500 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $162K Shares 16,583 Share Price $9.77 Est. Cost/Share $7.60 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $162K Shares 261,000 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $160K Shares 15,285 Share Price $10.47 Est. Cost/Share $16.72 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $159K Shares 34,000 Share Price $4.68 * Est. Cost/Share $4.68 Unrealized @ Report Date -7.1%
— ICAD INC 0.0%
Value $157K Shares 16,400 Share Price $9.57 Est. Cost/Share $9.14 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $156K Shares 52,500 Share Price $2.97 Est. Cost/Share $4.25 Unrealized @ Report Date -28.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $154K Shares 31,234 Share Price $4.93 Est. Cost/Share $5.79 Unrealized @ Report Date -14.7%
— BELMOND LTD 0.0%
Value $154K Shares 12,500 Share Price $12.32 Est. Cost/Share $12.40 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $154K Shares 11,448 Share Price $13.45 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
— PARKER DRILLING CO 0.0%
Value $153K Shares 43,700 Share Price $3.50 Est. Cost/Share $4.71 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $152K Shares 12,638 Share Price $12.03 Est. Cost/Share $17.35 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $150K Shares 16,971 Share Price $8.84 Est. Cost/Share $9.92 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $149K Shares 11,800 Share Price $12.63 Est. Cost/Share $14.61 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $149K Shares 10,100 Share Price $14.75 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
— CASCADE MICROTECH INC 0.0%
Value $143K Shares 10,535 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $142K Shares 108,856 Share Price $1.30 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $140K Shares 10,800 Share Price $12.96 Est. Cost/Share $11.46 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $139K Shares 31,500 Share Price $4.41 Est. Cost/Share $9.09 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $139K Shares 30,300 Share Price $4.59 Est. Cost/Share $7.13 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $139K Shares 14,600 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $138K Shares 14,813 Share Price $9.32 * Est. Cost/Share $6.04 Unrealized @ Report Date +44.9%
— ROUNDYS INC 0.0%
Value $137K Shares 28,000 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $137K Shares 12,700 Share Price $10.79 Est. Cost/Share $15.59 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $131K Shares 19,300 Share Price $6.79 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
— DURECT CORP 0.0%
Value $128K Shares 66,800 Share Price $1.92 Est. Cost/Share $1.33 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $124K Shares 27,928 Share Price $4.44 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $124K Shares 10,500 Share Price $11.81 Est. Cost/Share $12.64 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $124K Shares 12,600 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $123K Shares 138,008 Share Price $0.89 Est. Cost/Share $5.48 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $121K Shares 10,200 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $120K Shares 30,300 Share Price $3.96 Est. Cost/Share $4.11 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $119K Shares 64,732 Share Price $1.84 Est. Cost/Share $5.81 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $118K Shares 45,400 Share Price $2.60 * Est. Cost/Share $4.80 Unrealized @ Report Date -39.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $117K Shares 15,822 Share Price $7.39 * Est. Cost/Share $6.19 Unrealized @ Report Date -60.0%
— MONSTER WORLDWIDE INC 0.0%
Value $113K Shares 17,875 Share Price $6.32 Est. Cost/Share $6.20 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $108K Shares 82,997 Share Price $1.30 Est. Cost/Share $4.22 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $106K Shares 14,249 Share Price $7.44 Est. Cost/Share $11.96 Unrealized @ Report Date -38.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $105K Shares 10,640 Share Price $9.87 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
— COWEN GROUP INC NEW 0.0%
Value $104K Shares 19,984 Share Price $5.20 Est. Cost/Share $4.48 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $103K Shares 141,300 Share Price $0.73 Est. Cost/Share $1.08 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $101K Shares 23,600 Share Price $4.28 Est. Cost/Share $4.79 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $100K Shares 12,973 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $98,000 Shares 12,400 Share Price $7.90 Est. Cost/Share $7.89 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $98,000 Shares 11,169 Share Price $8.77 Est. Cost/Share $8.29 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $95,000 Shares 24,500 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $93,000 Shares 10,446 Share Price $8.90 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 26,123 Share Price $3.56 Est. Cost/Share $3.74 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $92,000 Shares 10,202 Share Price $9.02 * Est. Cost/Share $14.33 Unrealized @ Report Date -38.7%
BWEN BROADWIND ENERGY INC 0.0%
Value $91,000 Shares 18,175 Share Price $5.01 Est. Cost/Share $8.00 Unrealized @ Report Date -36.3%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $91,000 Shares 18,792 Share Price $4.84 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $89,000 Shares 15,400 Share Price $5.78 * Est. Cost/Share $11.16 Unrealized @ Report Date -54.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $89,000 Shares 14,800 Share Price $6.01 * Est. Cost/Share $8.93 Unrealized @ Report Date -21.0%
— NORANDA ALUM HLDG CORP 0.0%
Value $88,000 Shares 29,606 Share Price $2.97 Est. Cost/Share $3.53 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 10,775 Share Price $8.17 Est. Cost/Share $10.82 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $88,000 Shares 10,800 Share Price $8.15 Est. Cost/Share $9.98 Unrealized @ Report Date -17.5%
— YOU ON DEMAND HLDGS INC 0.0%
Value $88,000 Shares 41,300 Share Price $2.13 Est. Cost/Share $2.70 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $87,000 Shares 22,700 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $86,000 Shares 65,900 Share Price $1.31 Est. Cost/Share $3.57 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $85,000 Shares 27,100 Share Price $3.14 Est. Cost/Share $7.03 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $84,000 Shares 13,700 Share Price $6.13 * Est. Cost/Share $6.33 Unrealized @ Report Date -17.8%
— NOVATEL WIRELESS INC 0.0%
Value $84,000 Shares 17,400 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $83,000 Shares 66,200 Share Price $1.25 Est. Cost/Share $2.48 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $83,000 Shares 51,200 Share Price $1.62 Est. Cost/Share $2.55 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $81,000 Shares 41,800 Share Price $1.94 Est. Cost/Share $5.00 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $80,000 Shares 47,400 Share Price $1.69 Est. Cost/Share $3.37 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $78,000 Shares 38,000 Share Price $2.05 * Est. Cost/Share $4.87 Unrealized @ Report Date -59.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $78,000 Shares 11,700 Share Price $6.67 * Est. Cost/Share $6.17 Unrealized @ Report Date +1.3%
RFIL RF INDS LTD 0.0%
Value $77,000 Shares 18,713 Share Price $4.11 * Est. Cost/Share $7.34 Unrealized @ Report Date -51.5%
— THERAPEUTICSMD INC 0.0%
Value $75,000 Shares 12,400 Share Price $6.05 Est. Cost/Share $6.26 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $73,000 Shares 15,427 Share Price $4.73 * Est. Cost/Share $24.07 Unrealized @ Report Date -75.9%
— TICC CAPITAL CORP 0.0%
Value $70,000 Shares 10,159 Share Price $6.89 Est. Cost/Share $9.94 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $68,000 Shares 22,200 Share Price $3.06 Est. Cost/Share $4.78 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $67,000 Shares 35,000 Share Price $1.91 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $67,000 Shares 22,700 Share Price $2.95 Est. Cost/Share $5.13 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $65,000 Shares 16,500 Share Price $3.94 Est. Cost/Share $3.69 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $63,000 Shares 31,048 Share Price $2.03 Est. Cost/Share $1.87 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $62,000 Shares 27,400 Share Price $2.26 Est. Cost/Share $3.20 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $62,000 Shares 18,900 Share Price $3.28 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $58,000 Shares 17,677 Share Price $3.28 * Est. Cost/Share $11.97 Unrealized @ Report Date -66.1%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $58,000 Shares 51,844 Share Price $1.12 Est. Cost/Share $3.10 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $57,000 Shares 13,400 Share Price $4.25 * Est. Cost/Share $2.20 Unrealized @ Report Date -50.7%
— RUBICON TECHNOLOGY INC 0.0%
Value $55,000 Shares 14,000 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $53,000 Shares 21,600 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $50,000 Shares 26,600 Share Price $1.88 * Est. Cost/Share $2.31 Unrealized @ Report Date +6.3%
— PAIN THERAPEUTICS INC 0.0%
Value $47,000 Shares 25,000 Share Price $1.88 Est. Cost/Share $5.18 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $46,000 Shares 29,100 Share Price $1.58 Est. Cost/Share $2.83 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $42,000 Shares 10,100 Share Price $4.16 Est. Cost/Share $3.45 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $38,000 Shares 14,800 Share Price $2.57 * Est. Cost/Share $5.35 Unrealized @ Report Date -35.7%
MITK MITEK SYS INC 0.0%
Value $36,000 Shares 11,503 Share Price $3.13 * Est. Cost/Share $4.96 Unrealized @ Report Date -35.6%
— OHR PHARMACEUTICAL INC 0.0%
Value $33,000 Shares 13,100 Share Price $2.52 Est. Cost/Share $13.59 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $29,000 Shares 15,800 Share Price $1.84 Est. Cost/Share $2.72 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $27,000 Shares 24,200 Share Price $1.12 Est. Cost/Share $2.27 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $25,000 Shares 39,700 Share Price $0.63 Est. Cost/Share $3.27 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $25,000 Shares 20,000 Share Price $1.25 Est. Cost/Share $4.13 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $23,000 Shares 25,800 Share Price $0.89 Est. Cost/Share $1.40 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $17,000 Shares 14,800 Share Price $1.15 Est. Cost/Share $4.34 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $16,000 Shares 11,400 Share Price $1.40 Est. Cost/Share $1.63 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $14,000 Shares 16,600 Share Price $0.84 Est. Cost/Share $2.53 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $11,000 Shares 19,500 Share Price $0.56 * Est. Cost/Share $0.72 Unrealized @ Report Date +83.7%
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $7,000 Shares 15,200 Share Price $0.46 Est. Cost/Share $1.64 Unrealized @ Report Date —