PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value: $45.12B (100.0% shares, 0.0% debt)

Holdings (2,293)

XOM EXXON MOBIL CORP 2.5%
Value $1.111B Shares 12,296,707 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
AAPL APPLE INC 2.1%
Value $970M Shares 2,448,650 Share Price $396.08 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 1.5%
Value $665M Shares 5,619,547 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $598M Shares 11,326,585 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
T AT&T INC 1.3%
Value $592M Shares 16,736,075 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 1.3%
Value $588M Shares 25,358,656 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.3%
Value $580M Shares 6,751,911 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 1.3%
Value $565M Shares 13,687,354 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
PFE PFIZER INC 1.2%
Value $531M Shares 18,952,305 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 1.2%
Value $530M Shares 15,343,692 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
— GOOGLE INC 1.0%
Value $462M Shares 524,354 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $449M Shares 5,833,553 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 1.0%
Value $438M Shares 18,008,581 Share Price $24.31 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $408M Shares 2,132,489 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $374M Shares 3,341,859 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.8%
Value $368M Shares 7,672,499 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.8%
Value $351M Shares 8,385,136 Share Price $41.88 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.8%
Value $347M Shares 4,241,079 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $347M Shares 6,885,499 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.8%
Value $339M Shares 11,020,457 Share Price $30.72 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $337M Shares 2,106,691 Share Price $160.07 Est. Cost/Share $160.07 Unrealized @ Report Date —
EFA ISHARES TR 0.7%
Value $335M Shares 5,850,707 Share Price $57.30 Est. Cost/Share $57.30 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $321M Shares 8,000,930 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC NEW 0.7%
Value $303M Shares 6,519,579 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.7%
Value $297M Shares 2,998,246 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.6%
Value $293M Shares 12,096,182 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $285M Shares 1,881,050 Share Price $151.25 * Est. Cost/Share $120.06 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $284M Shares 1,798,138 Share Price $157.92 * Est. Cost/Share $88.80 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.6%
Value $283M Shares 4,634,441 Share Price $61.08 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
WMT WAL-MART STORES INC 0.6%
Value $283M Shares 3,796,418 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $270M Shares 20,960,148 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
CVS CVS CAREMARK CORPORATION 0.6%
Value $263M Shares 4,601,036 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.6%
Value $249M Shares 4,122,257 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.5%
Value $247M Shares 3,191,355 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
— HEWLETT PACKARD CO 0.5%
Value $243M Shares 9,786,104 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $230M Shares 2,334,376 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $221M Shares 3,082,467 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $215M Shares 2,478,753 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.5%
Value $212M Shares 1,816,313 Share Price $116.91 Est. Cost/Share $116.91 Unrealized @ Report Date —
MET METLIFE INC 0.5%
Value $204M Shares 4,465,400 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.4%
Value $202M Shares 5,794,444 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.4%
Value $196M Shares 3,993,457 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
BIIB BIOGEN IDEC INC 0.4%
Value $196M Shares 909,210 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.4%
Value $195M Shares 1,265,146 Share Price $154.28 * Est. Cost/Share $57.06 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.4%
Value $189M Shares 2,990,682 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.4%
Value $177M Shares 2,779,290 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.4%
Value $177M Shares 4,277,955 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.4%
Value $168M Shares 2,849,731 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.4%
Value $167M Shares 2,548,815 Share Price $65.49 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
V VISA INC 0.4%
Value $167M Shares 912,238 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.4%
Value $161M Shares 3,211,307 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.3%
Value $157M Shares 4,349,759 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.3%
Value $156M Shares 561,113 Share Price $277.69 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
AGG ISHARES TR 0.3%
Value $156M Shares 1,452,748 Share Price $107.20 Est. Cost/Share $107.20 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $153M Shares 1,785,785 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $151M Shares 2,932,379 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $150M Shares 1,808,488 Share Price $82.80 * Est. Cost/Share $62.64 Unrealized @ Report Date 0.0%
— CHUBB CORP 0.3%
Value $143M Shares 1,687,230 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $141M Shares 1,432,234 Share Price $98.58 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $138M Shares 4,057,865 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.3%
Value $137M Shares 535,324 Share Price $256.85 Est. Cost/Share $256.85 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $136M Shares 1,730,534 Share Price $78.33 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.3%
Value $135M Shares 8,734,445 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
KR KROGER CO 0.3%
Value $133M Shares 3,844,601 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $131M Shares 1,517,456 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.3%
Value $131M Shares 3,384,040 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $129M Shares 839,859 Share Price $153.33 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.3%
Value $129M Shares 3,641,612 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value $128M Shares 4,649,876 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $128M Shares 1,953,069 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.3%
Value $127M Shares 2,006,012 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $127M Shares 1,593,624 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.3%
Value $126M Shares 3,613,557 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.3%
Value $125M Shares 2,615,115 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
— YAHOO INC 0.3%
Value $124M Shares 4,932,343 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $123M Shares 1,375,164 Share Price $89.23 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $122M Shares 1,844,564 Share Price $66.26 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $120M Shares 2,094,566 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $119M Shares 2,670,861 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.3%
Value $118M Shares 1,823,957 Share Price $64.81 * Est. Cost/Share $28.26 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.3%
Value $117M Shares 683,848 Share Price $171.50 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
M MACYS INC 0.3%
Value $117M Shares 2,431,307 Share Price $48.00 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $117M Shares 1,255,070 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $116M Shares 1,853,332 Share Price $62.81 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
— WELLPOINT INC 0.3%
Value $116M Shares 1,413,227 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
— DIRECTV 0.3%
Value $115M Shares 1,872,421 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $115M Shares 3,046,317 Share Price $37.72 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $114M Shares 1,565,586 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
BA BOEING CO 0.2%
Value $113M Shares 1,100,110 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.2%
Value $111M Shares 2,059,070 Share Price $53.81 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
INTU INTUIT 0.2%
Value $111M Shares 1,815,412 Share Price $61.03 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 0.2%
Value $109M Shares 189,912 Share Price $574.50 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $108M Shares 1,606,828 Share Price $67.50 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
— HEALTH CARE REIT INC 0.2%
Value $107M Shares 1,595,102 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $107M Shares 423,683 Share Price $252.18 * Est. Cost/Share $201.89 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.2%
Value $106M Shares 1,334,020 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.2%
Value $106M Shares 777,492 Share Price $136.02 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.2%
Value $105M Shares 2,524,119 Share Price $41.73 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $105M Shares 2,049,148 Share Price $51.21 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
— ALLERGAN INC 0.2%
Value $105M Shares 1,241,992 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $105M Shares 6,200,533 Share Price $16.87 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.2%
Value $104M Shares 1,497,987 Share Price $69.46 * Est. Cost/Share $49.18 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.2%
Value $103M Shares 1,444,805 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
— CIGNA CORPORATION 0.2%
Value $102M Shares 1,410,075 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $102M Shares 1,033,527 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $102M Shares 2,935,767 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $101M Shares 1,380,332 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $99.27M Shares 2,221,260 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.2%
Value $99.27M Shares 4,280,545 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value $98.06M Shares 1,027,914 Share Price $95.40 * Est. Cost/Share $75.97 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.2%
Value $97.94M Shares 3,813,924 Share Price $25.68 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $97.74M Shares 192,947 Share Price $506.58 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
— HESS CORP 0.2%
Value $96.83M Shares 1,456,339 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $96.55M Shares 3,126,624 Share Price $30.88 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
— ENSCO PLC 0.2%
Value $95.5M Shares 1,643,240 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $95.39M Shares 7,955,700 Share Price $11.99 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $95.08M Shares 1,271,848 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.2%
Value $95.04M Shares 1,742,583 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
MMM 3M CO 0.2%
Value $94.99M Shares 868,647 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.2%
Value $94.49M Shares 1,119,789 Share Price $84.38 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.2%
Value $94.01M Shares 1,157,070 Share Price $81.25 * Est. Cost/Share $68.04 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $93.61M Shares 1,495,184 Share Price $62.61 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
— TIME WARNER INC 0.2%
Value $92.14M Shares 1,593,476 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $88.16M Shares 770,911 Share Price $114.36 * Est. Cost/Share $121.27 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value $87.38M Shares 1,059,239 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $87.09M Shares 4,382,875 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $86.77M Shares 1,775,493 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
— CA INC 0.2%
Value $85.22M Shares 2,976,448 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $84.47M Shares 1,007,575 Share Price $83.83 Est. Cost/Share $83.83 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $82.92M Shares 1,152,295 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $81.88M Shares 776,380 Share Price $105.47 * Est. Cost/Share $64.00 Unrealized @ Report Date 0.0%
— E M C CORP MASS 0.2%
Value $80.59M Shares 3,411,796 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $80.56M Shares 1,557,627 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $79.44M Shares 817,796 Share Price $97.14 * Est. Cost/Share $63.06 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $78.66M Shares 2,757,186 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.2%
Value $78.25M Shares 1,129,706 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.2%
Value $77.48M Shares 1,171,798 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $77.13M Shares 571,685 Share Price $134.91 * Est. Cost/Share $87.72 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $77.07M Shares 1,249,335 Share Price $61.69 Est. Cost/Share $61.69 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.2%
Value $75.78M Shares 914,724 Share Price $82.85 Est. Cost/Share $82.85 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $75.08M Shares 1,082,792 Share Price $69.34 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.2%
Value $74.38M Shares 3,044,503 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.2%
Value $74.02M Shares 1,525,179 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.2%
Value $73.3M Shares 1,093,889 Share Price $67.01 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.2%
Value $73.26M Shares 1,123,452 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.2%
Value $73.13M Shares 1,926,046 Share Price $37.97 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $73.11M Shares 2,096,724 Share Price $34.87 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
— COCA COLA ENTERPRISES INC NE 0.2%
Value $72.52M Shares 2,062,558 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $72.13M Shares 652,337 Share Price $110.57 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.2%
Value $69.5M Shares 1,074,560 Share Price $64.68 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
— COVIDIEN PLC 0.1%
Value $67.23M Shares 1,069,903 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $67.02M Shares 8,504,488 Share Price $7.88 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $66.96M Shares 677,517 Share Price $98.83 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.1%
Value $66.91M Shares 1,935,025 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $66.11M Shares 2,332,826 Share Price $28.34 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $64.67M Shares 1,231,838 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $64.34M Shares 945,499 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $63.48M Shares 709,469 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $63.22M Shares 1,312,742 Share Price $48.16 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $63.02M Shares 1,407,407 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.1%
Value $62.92M Shares 662,335 Share Price $95.00 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
— BB&T CORP 0.1%
Value $62.89M Shares 1,856,371 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $62.43M Shares 707,924 Share Price $88.19 Est. Cost/Share $88.19 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $62.07M Shares 901,371 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.1%
Value $61.54M Shares 937,891 Share Price $65.62 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.1%
Value $61.37M Shares 1,500,415 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
UDR UDR INC 0.1%
Value $60.63M Shares 2,378,595 Share Price $25.49 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.1%
Value $60.48M Shares 1,007,252 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $60.29M Shares 661,492 Share Price $91.14 Est. Cost/Share $90.65 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $59.99M Shares 2,138,841 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $59.95M Shares 649,926 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $59.82M Shares 1,218,402 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $59.78M Shares 818,516 Share Price $73.03 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $59.77M Shares 1,354,502 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.1%
Value $58.65M Shares 961,890 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $58.25M Shares 1,810,685 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $57.25M Shares 832,253 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $57.17M Shares 390,457 Share Price $146.41 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
— PRICELINE COM INC 0.1%
Value $56.85M Shares 68,730 Share Price $827.14 Est. Cost/Share $827.14 Unrealized @ Report Date —
— HCP INC 0.1%
Value $56.35M Shares 1,240,168 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $56.13M Shares 1,629,892 Share Price $34.44 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $55.52M Shares 781,778 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
— LSI CORPORATION 0.1%
Value $55.41M Shares 7,761,034 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $54.7M Shares 382,262 Share Price $143.09 * Est. Cost/Share $146.58 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.1%
Value $54.69M Shares 2,360,491 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $54.2M Shares 1,226,213 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $53.97M Shares 409,862 Share Price $131.68 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $53.91M Shares 636,993 Share Price $84.63 * Est. Cost/Share $79.76 Unrealized @ Report Date 0.0%
D DOMINION RES INC VA NEW 0.1%
Value $53.62M Shares 943,748 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
— TIME WARNER CABLE INC 0.1%
Value $53.48M Shares 475,428 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $52.89M Shares 722,897 Share Price $73.17 * Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $52.73M Shares 303,529 Share Price $173.74 * Est. Cost/Share $138.80 Unrealized @ Report Date 0.0%
VFC V F CORP 0.1%
Value $51.61M Shares 267,333 Share Price $193.06 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $51.61M Shares 1,237,047 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $51.26M Shares 881,923 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $50.89M Shares 469,184 Share Price $108.46 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
— KRAFT FOODS GROUP INC 0.1%
Value $50.81M Shares 909,384 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $50.7M Shares 735,880 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
— COACH INC 0.1%
Value $50.11M Shares 877,722 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $50.02M Shares 596,972 Share Price $83.79 Est. Cost/Share $83.79 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $49.33M Shares 2,301,768 Share Price $21.43 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.1%
Value $49.23M Shares 762,782 Share Price $64.54 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $48.95M Shares 843,168 Share Price $58.06 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $48.91M Shares 600,272 Share Price $81.48 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.1%
Value $48.86M Shares 771,946 Share Price $63.30 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.1%
Value $48.46M Shares 1,442,252 Share Price $33.60 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $46.75M Shares 4,905,117 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $46.52M Shares 675,571 Share Price $68.86 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.1%
Value $46.03M Shares 2,048,469 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $45.32M Shares 393,518 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $45.22M Shares 687,083 Share Price $65.81 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $44.77M Shares 122,889 Share Price $364.35 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
— PRECISION CASTPARTS CORP 0.1%
Value $43.92M Shares 194,326 Share Price $226.01 Est. Cost/Share $226.01 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $43.81M Shares 3,078,790 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.1%
Value $43.75M Shares 1,456,494 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $43.44M Shares 593,776 Share Price $73.15 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $42.28M Shares 611,548 Share Price $69.14 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.1%
Value $42.11M Shares 513,726 Share Price $81.97 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.1%
Value $41.73M Shares 3,319,352 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $41.68M Shares 1,186,321 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $40.98M Shares 1,754,404 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.1%
Value $40.7M Shares 826,360 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.1%
Value $40.67M Shares 4,590,076 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $40.54M Shares 586,122 Share Price $69.17 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $40.05M Shares 1,513,770 Share Price $26.46 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
— BARCLAYS BK PLC 0.1%
Value $39.72M Shares 742,200 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $39.46M Shares 557,635 Share Price $70.77 Est. Cost/Share $70.77 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $38.53M Shares 1,042,498 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $38.4M Shares 1,269,076 Share Price $30.26 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.1%
Value $38.22M Shares 627,760 Share Price $60.89 * Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $38.19M Shares 3,261,440 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $38.06M Shares 869,462 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $37.76M Shares 1,118,365 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $37.45M Shares 721,843 Share Price $51.88 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $37.03M Shares 1,427,728 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $37M Shares 1,132,779 Share Price $32.66 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
— ALLIANT TECHSYSTEMS INC 0.1%
Value $36.68M Shares 445,529 Share Price $82.33 Est. Cost/Share $82.33 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $36.6M Shares 729,294 Share Price $50.19 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $36.35M Shares 2,438,212 Share Price $14.91 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
— AON PLC 0.1%
Value $36.27M Shares 563,597 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $36.23M Shares 583,447 Share Price $62.09 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
— BIOMED REALTY TRUST INC 0.1%
Value $36.1M Shares 1,784,593 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $35.34M Shares 1,061,050 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $35.27M Shares 308,058 Share Price $114.50 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
— PETSMART INC 0.1%
Value $35.23M Shares 525,939 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $35.01M Shares 1,109,085 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $34.87M Shares 385,017 Share Price $90.56 Est. Cost/Share $90.56 Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $34.69M Shares 274,845 Share Price $126.22 Est. Cost/Share $126.22 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $34.62M Shares 1,918,121 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.1%
Value $34.03M Shares 795,368 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $34.01M Shares 389,052 Share Price $87.41 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.1%
Value $33.76M Shares 1,097,152 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $33.49M Shares 1,529,870 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $33.38M Shares 307,757 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.1%
Value $33.38M Shares 1,460,040 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
— SOVRAN SELF STORAGE INC 0.1%
Value $33.37M Shares 515,087 Share Price $64.79 Est. Cost/Share $64.79 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $33.33M Shares 730,383 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
— DELL INC 0.1%
Value $33.09M Shares 2,478,437 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $33.02M Shares 865,521 Share Price $38.15 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
— JOHNSON CTLS INC 0.1%
Value $33M Shares 922,015 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $32.86M Shares 163,320 Share Price $201.20 * Est. Cost/Share $212.95 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.1%
Value $32.85M Shares 1,341,182 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $32.42M Shares 899,009 Share Price $36.06 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
— TESORO CORP 0.1%
Value $32.34M Shares 618,022 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $32.26M Shares 378,732 Share Price $85.19 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $32.24M Shares 853,463 Share Price $37.78 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.1%
Value $32.21M Shares 707,246 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $32.11M Shares 667,234 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
— BARD C R INC 0.1%
Value $32.09M Shares 295,322 Share Price $108.68 Est. Cost/Share $108.68 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $32.05M Shares 490,003 Share Price $65.41 Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $32.03M Shares 803,737 Share Price $39.85 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $31.7M Shares 648,139 Share Price $48.91 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.1%
Value $31.51M Shares 414,715 Share Price $75.98 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.1%
Value $31.5M Shares 843,717 Share Price $37.34 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.1%
Value $30.93M Shares 318,293 Share Price $97.16 Est. Cost/Share $97.16 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $30.63M Shares 888,879 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $30.58M Shares 766,109 Share Price $39.92 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $30.58M Shares 1,440,530 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.1%
Value $30.5M Shares 541,913 Share Price $56.28 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $30.46M Shares 985,059 Share Price $30.92 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.1%
Value $30.38M Shares 666,865 Share Price $45.56 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $30.38M Shares 773,245 Share Price $39.29 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $30.28M Shares 744,815 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $30.25M Shares 415,826 Share Price $72.74 Est. Cost/Share $72.74 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $30.08M Shares 829,150 Share Price $36.28 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $30.05M Shares 706,261 Share Price $42.55 Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $29.81M Shares 1,172,758 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
— CROWN CASTLE INTL CORP 0.1%
Value $29.75M Shares 410,938 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.1%
Value $29.63M Shares 4,220,086 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $29.6M Shares 866,594 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $29.58M Shares 581,840 Share Price $50.84 * Est. Cost/Share $48.73 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $29.5M Shares 2,441,865 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $29.3M Shares 341,791 Share Price $85.74 Est. Cost/Share $85.74 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $29.11M Shares 258,738 Share Price $112.49 Est. Cost/Share $112.71 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $29.1M Shares 896,187 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $29.01M Shares 416,354 Share Price $69.68 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
— XEROX CORP 0.1%
Value $28.91M Shares 3,187,094 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $28.66M Shares 645,612 Share Price $44.40 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENERGY CORP 0.1%
Value $28.63M Shares 1,404,866 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $28.61M Shares 353,689 Share Price $80.88 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $28.56M Shares 376,307 Share Price $75.89 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%
— INGRAM MICRO INC 0.1%
Value $28.53M Shares 1,502,482 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $28.52M Shares 897,128 Share Price $31.79 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.1%
Value $28.49M Shares 642,996 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $28.41M Shares 178,776 Share Price $158.92 * Est. Cost/Share $105.05 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $28.18M Shares 616,231 Share Price $45.73 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $28.04M Shares 489,680 Share Price $57.27 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.1%
Value $28M Shares 378,083 Share Price $74.07 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $27.77M Shares 604,572 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $27.72M Shares 639,921 Share Price $43.32 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.1%
Value $27.71M Shares 2,510,490 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.1%
Value $27.55M Shares 381,641 Share Price $72.20 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $27.41M Shares 364,684 Share Price $75.16 * Est. Cost/Share $58.18 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $27.35M Shares 298,653 Share Price $91.57 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $27.15M Shares 153,713 Share Price $176.60 * Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $27.03M Shares 691,034 Share Price $39.11 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $26.96M Shares 301,969 Share Price $89.28 * Est. Cost/Share $65.69 Unrealized @ Report Date 0.0%
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $26.85M Shares 1,606,792 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $26.79M Shares 580,798 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $26.77M Shares 259,488 Share Price $103.15 * Est. Cost/Share $70.84 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.1%
Value $26.75M Shares 543,917 Share Price $49.18 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.1%
Value $26.74M Shares 327,008 Share Price $81.76 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.1%
Value $26.72M Shares 343,934 Share Price $77.69 Est. Cost/Share $77.69 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $26.72M Shares 1,713,929 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $26.65M Shares 635,636 Share Price $41.93 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $26.65M Shares 711,605 Share Price $37.45 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.1%
Value $26.6M Shares 696,720 Share Price $38.18 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.1%
Value $26.46M Shares 424,591 Share Price $62.31 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.1%
Value $26.45M Shares 771,487 Share Price $34.29 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $26.36M Shares 400,564 Share Price $65.82 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.1%
Value $26.35M Shares 727,114 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $26.3M Shares 451,065 Share Price $58.31 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $26.24M Shares 719,556 Share Price $36.47 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
— HOSPITALITY PPTYS TR 0.1%
Value $25.92M Shares 986,286 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $25.8M Shares 343,353 Share Price $75.15 Est. Cost/Share $75.15 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $25.74M Shares 372,459 Share Price $69.11 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $25.63M Shares 327,074 Share Price $78.36 Est. Cost/Share $78.36 Unrealized @ Report Date —
— ROVI CORP 0.1%
Value $25.61M Shares 1,121,311 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $25.51M Shares 502,141 Share Price $50.81 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
— CREE INC 0.1%
Value $25.34M Shares 396,794 Share Price $63.86 Est. Cost/Share $63.86 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $25.28M Shares 174,627 Share Price $144.75 Est. Cost/Share $144.75 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $25.24M Shares 376,992 Share Price $66.96 * Est. Cost/Share $62.83 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.1%
Value $25.08M Shares 509,253 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $25.05M Shares 466,922 Share Price $53.66 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
— GLIMCHER RLTY TR 0.1%
Value $24.98M Shares 2,287,950 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— HSN INC 0.1%
Value $24.84M Shares 462,485 Share Price $53.72 Est. Cost/Share $53.72 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $24.8M Shares 779,808 Share Price $31.80 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
— STAPLES INC 0.1%
Value $24.78M Shares 1,562,168 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $24.64M Shares 886,819 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $24.59M Shares 562,133 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $24.55M Shares 472,022 Share Price $52.00 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.1%
Value $24.3M Shares 635,234 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $24.16M Shares 312,850 Share Price $77.21 Est. Cost/Share $77.21 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $24.12M Shares 759,088 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $24.07M Shares 476,566 Share Price $50.51 Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $24.03M Shares 509,024 Share Price $47.20 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $23.88M Shares 812,945 Share Price $29.37 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— WHOLE FOODS MKT INC 0.1%
Value $23.84M Shares 463,168 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $23.84M Shares 298,460 Share Price $79.87 * Est. Cost/Share $73.64 Unrealized @ Report Date 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $23.36M Shares 339,968 Share Price $68.72 Est. Cost/Share $68.72 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $23.36M Shares 579,224 Share Price $40.33 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $23.14M Shares 907,390 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.1%
Value $23.02M Shares 1,074,496 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $22.75M Shares 294,855 Share Price $77.16 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $22.69M Shares 585,784 Share Price $38.74 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
— FOREST LABS INC 0.1%
Value $22.65M Shares 552,471 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $22.61M Shares 745,863 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.1%
Value $22.58M Shares 405,734 Share Price $55.65 Est. Cost/Share $55.65 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $22.49M Shares 525,065 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
— SMITH & WESSON HLDG CORP 0.0%
Value $22.37M Shares 2,241,919 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $22.3M Shares 942,607 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $22.25M Shares 678,690 Share Price $32.79 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
— POWERSHARES INDIA ETF TR 0.0%
Value $22.18M Shares 1,338,290 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $22.16M Shares 98,519 Share Price $224.88 * Est. Cost/Share $231.58 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $22.14M Shares 383,540 Share Price $57.73 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
— DDR CORP 0.0%
Value $22.03M Shares 1,323,270 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $21.93M Shares 627,746 Share Price $34.93 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.0%
Value $21.9M Shares 340,927 Share Price $64.23 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $21.89M Shares 783,888 Share Price $27.92 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.0%
Value $21.86M Shares 242,100 Share Price $90.29 Est. Cost/Share $90.29 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $21.8M Shares 346,815 Share Price $62.87 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
— MCGRAW HILL FINL INC 0.0%
Value $21.77M Shares 409,312 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $21.73M Shares 274,275 Share Price $79.23 Est. Cost/Share $79.23 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $21.57M Shares 698,992 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $21.56M Shares 475,920 Share Price $45.31 Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.0%
Value $21.53M Shares 342,457 Share Price $62.87 Est. Cost/Share $62.87 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $21.53M Shares 1,347,319 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $21.46M Shares 594,789 Share Price $36.09 Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $21.35M Shares 1,617,230 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $21.27M Shares 419,545 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $21.22M Shares 744,978 Share Price $28.49 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.19M Shares 308,315 Share Price $68.73 * Est. Cost/Share $61.12 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $20.98M Shares 318,917 Share Price $65.77 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $20.84M Shares 293,985 Share Price $70.90 Est. Cost/Share $70.90 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $20.77M Shares 216,157 Share Price $96.09 Est. Cost/Share $96.09 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $20.74M Shares 692,463 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $20.64M Shares 376,661 Share Price $54.80 Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $20.6M Shares 265,296 Share Price $77.66 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
— NYSE EURONEXT 0.0%
Value $20.57M Shares 496,839 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $20.56M Shares 314,569 Share Price $65.37 Est. Cost/Share $65.37 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $20.5M Shares 159,855 Share Price $128.26 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $20.49M Shares 821,188 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $20.41M Shares 48,174 Share Price $423.69 * Est. Cost/Share $407.86 Unrealized @ Report Date 0.0%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $20.39M Shares 1,134,668 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $20.26M Shares 273,783 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $20.25M Shares 740,869 Share Price $27.33 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— TYCO INTERNATIONAL LTD 0.0%
Value $20.23M Shares 613,903 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $20.18M Shares 377,686 Share Price $53.43 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $20.18M Shares 564,472 Share Price $35.75 Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
— LORILLARD INC 0.0%
Value $20.17M Shares 461,830 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $20.1M Shares 1,174,651 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $20.06M Shares 469,177 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $19.97M Shares 417,192 Share Price $47.86 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
— CAMERON INTERNATIONAL CORP 0.0%
Value $19.95M Shares 326,152 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $19.92M Shares 298,359 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $19.89M Shares 123,641 Share Price $160.88 Est. Cost/Share $160.88 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $19.86M Shares 330,185 Share Price $60.15 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $19.83M Shares 442,385 Share Price $44.83 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $19.8M Shares 253,668 Share Price $78.07 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
— SANDISK CORP 0.0%
Value $19.67M Shares 321,878 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $19.64M Shares 506,082 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $19.55M Shares 352,198 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $19.53M Shares 455,518 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $19.53M Shares 341,202 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $19.5M Shares 742,844 Share Price $26.25 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.0%
Value $19.46M Shares 298,815 Share Price $65.14 Est. Cost/Share $65.14 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $19.43M Shares 587,248 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $19.42M Shares 793,914 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $19.34M Shares 457,096 Share Price $42.30 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $19.26M Shares 607,298 Share Price $31.71 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19.14M Shares 464,353 Share Price $41.23 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $19.09M Shares 209,188 Share Price $91.25 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $19.08M Shares 321,699 Share Price $59.31 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18.98M Shares 245,540 Share Price $77.30 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
— REYNOLDS AMERICAN INC 0.0%
Value $18.96M Shares 392,007 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $18.93M Shares 188,329 Share Price $100.51 Est. Cost/Share $100.51 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $18.89M Shares 805,934 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $18.86M Shares 418,636 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $18.86M Shares 168,796 Share Price $111.75 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $18.85M Shares 1,315,530 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $18.84M Shares 543,740 Share Price $34.65 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $18.83M Shares 287,161 Share Price $65.56 Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $18.8M Shares 166,905 Share Price $112.62 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $18.73M Shares 470,306 Share Price $39.83 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $18.68M Shares 370,379 Share Price $50.43 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $18.65M Shares 1,093,054 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $18.63M Shares 266,033 Share Price $70.01 * Est. Cost/Share $47.81 Unrealized @ Report Date 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $18.61M Shares 248,276 Share Price $74.94 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
— WADDELL & REED FINL INC 0.0%
Value $18.6M Shares 427,510 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $18.57M Shares 441,814 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $18.44M Shares 365,774 Share Price $50.42 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $18.41M Shares 865,140 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $18.36M Shares 425,981 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $18.27M Shares 471,000 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $18.15M Shares 404,876 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $18.08M Shares 238,000 Share Price $75.95 Est. Cost/Share $75.95 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $17.95M Shares 427,125 Share Price $42.03 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
— PENTAIR LTD 0.0%
Value $17.92M Shares 310,614 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $17.86M Shares 776,966 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $17.85M Shares 375,330 Share Price $47.56 Est. Cost/Share $47.56 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $17.68M Shares 322,444 Share Price $54.82 Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $17.64M Shares 338,090 Share Price $52.16 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $17.6M Shares 450,775 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $17.59M Shares 208,700 Share Price $84.28 Est. Cost/Share $84.28 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $17.58M Shares 942,139 Share Price $18.66 Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $17.49M Shares 905,775 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $17.34M Shares 310,596 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $17.3M Shares 283,979 Share Price $60.93 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $17.2M Shares 470,728 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $17.12M Shares 171,377 Share Price $99.88 Est. Cost/Share $99.88 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $17.09M Shares 152,623 Share Price $112.01 Est. Cost/Share $112.01 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $17.09M Shares 96,123 Share Price $177.75 Est. Cost/Share $177.75 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $17.05M Shares 306,320 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $17.03M Shares 294,090 Share Price $57.90 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $17M Shares 791,291 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $16.97M Shares 333,271 Share Price $50.91 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
IJH ISHARES TR 0.0%
Value $16.96M Shares 146,860 Share Price $115.50 Est. Cost/Share $115.50 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $16.94M Shares 394,054 Share Price $42.98 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $16.92M Shares 203,458 Share Price $83.14 * Est. Cost/Share $60.00 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16.82M Shares 1,814,901 Share Price $9.27 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $16.8M Shares 217,293 Share Price $77.32 Est. Cost/Share $76.33 Unrealized @ Report Date 0.0%
— RF MICRODEVICES INC 0.0%
Value $16.78M Shares 3,136,377 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.77M Shares 296,983 Share Price $56.48 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
— MYLAN INC 0.0%
Value $16.64M Shares 536,322 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $16.61M Shares 362,323 Share Price $45.85 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $16.57M Shares 212,626 Share Price $77.94 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $16.57M Shares 208,750 Share Price $79.37 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
— VALSPAR CORP 0.0%
Value $16.55M Shares 255,943 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $16.43M Shares 218,856 Share Price $75.06 Est. Cost/Share $75.06 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $16.4M Shares 804,482 Share Price $20.38 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
ROP ROPER INDS INC NEW 0.0%
Value $16.37M Shares 131,781 Share Price $124.22 * Est. Cost/Share $113.55 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $16.34M Shares 779,106 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $16.3M Shares 660,525 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $16.26M Shares 257,291 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.23M Shares 610,746 Share Price $26.58 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
— EXELIS INC 0.0%
Value $16.12M Shares 1,169,103 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $16.12M Shares 437,374 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $15.99M Shares 994,512 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $15.92M Shares 235,639 Share Price $67.55 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $15.9M Shares 619,355 Share Price $25.68 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
— BABCOCK & WILCOX CO NEW 0.0%
Value $15.9M Shares 529,609 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $15.88M Shares 434,962 Share Price $36.52 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $15.84M Shares 370,506 Share Price $42.76 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $15.81M Shares 632,334 Share Price $25.00 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15.69M Shares 188,688 Share Price $83.14 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.65M Shares 569,270 Share Price $27.50 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.0%
Value $15.62M Shares 742,608 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $15.49M Shares 438,669 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $15.48M Shares 2,165,215 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $15.46M Shares 228,921 Share Price $67.54 Est. Cost/Share $67.54 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $15.37M Shares 568,843 Share Price $27.02 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $15.2M Shares 72,024 Share Price $211.10 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $15.08M Shares 398,716 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $15.02M Shares 186,854 Share Price $80.36 Est. Cost/Share $80.36 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $14.96M Shares 247,899 Share Price $60.33 Est. Cost/Share $60.33 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $14.91M Shares 140,711 Share Price $105.96 Est. Cost/Share $105.96 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $14.87M Shares 770,541 Share Price $19.30 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
— CHESAPEAKE LODGING TR 0.0%
Value $14.86M Shares 714,587 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $14.75M Shares 318,525 Share Price $46.32 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.73M Shares 627,102 Share Price $23.49 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $14.7M Shares 349,400 Share Price $42.06 Est. Cost/Share $42.06 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $14.69M Shares 959,377 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— PERRIGO CO 0.0%
Value $14.63M Shares 120,879 Share Price $121.00 Est. Cost/Share $121.00 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $14.58M Shares 207,261 Share Price $70.36 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $14.51M Shares 353,339 Share Price $41.06 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $14.45M Shares 350,888 Share Price $41.19 Est. Cost/Share $41.19 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $14.41M Shares 167,228 Share Price $86.15 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $14.4M Shares 466,114 Share Price $30.89 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
— ALCOA INC 0.0%
Value $14.34M Shares 1,833,834 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $14.34M Shares 422,342 Share Price $33.94 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $14.22M Shares 229,280 Share Price $62.02 Est. Cost/Share $62.02 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $14.12M Shares 1,237,298 Share Price $11.41 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $14.08M Shares 148,698 Share Price $94.66 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.03M Shares 277,866 Share Price $50.48 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $13.99M Shares 289,718 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $13.97M Shares 213,803 Share Price $65.32 Est. Cost/Share $65.32 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.95M Shares 504,941 Share Price $27.62 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
— ALTERA CORP 0.0%
Value $13.94M Shares 422,494 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $13.93M Shares 115,337 Share Price $120.79 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $13.91M Shares 231,912 Share Price $59.98 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $13.89M Shares 205,973 Share Price $67.43 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.88M Shares 266,328 Share Price $52.12 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
— XILINX INC 0.0%
Value $13.82M Shares 348,940 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $13.74M Shares 280,589 Share Price $48.96 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.71M Shares 226,069 Share Price $60.63 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $13.66M Shares 607,530 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $13.64M Shares 353,832 Share Price $38.56 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $13.62M Shares 419,016 Share Price $32.50 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $13.59M Shares 294,381 Share Price $46.16 Est. Cost/Share $45.40 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.57M Shares 1,052,958 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— ARRIS GROUP INC NEW 0.0%
Value $13.53M Shares 942,725 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— VALE S A 0.0%
Value $13.48M Shares 1,108,334 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $13.45M Shares 746,093 Share Price $18.03 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $13.44M Shares 107,491 Share Price $125.05 * Est. Cost/Share $112.68 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $13.42M Shares 201,834 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $13.4M Shares 326,863 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $13.4M Shares 471,264 Share Price $28.43 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
— ATWOOD OCEANICS INC 0.0%
Value $13.39M Shares 257,295 Share Price $52.05 Est. Cost/Share $52.05 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $13.38M Shares 104,499 Share Price $128.00 * Est. Cost/Share $106.96 Unrealized @ Report Date 0.0%
— BEAM INC 0.0%
Value $13.29M Shares 210,583 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $13.26M Shares 318,645 Share Price $41.62 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— JOY GLOBAL INC 0.0%
Value $13.11M Shares 270,092 Share Price $48.53 Est. Cost/Share $48.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.06M Shares 103,063 Share Price $126.76 Est. Cost/Share $126.76 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.05M Shares 323,233 Share Price $40.37 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.05M Shares 180,606 Share Price $72.24 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
— HUDSON CITY BANCORP 0.0%
Value $12.74M Shares 1,391,320 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $12.71M Shares 1,258,235 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $12.69M Shares 398,873 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $12.58M Shares 281,772 Share Price $44.66 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
— KITE RLTY GROUP TR 0.0%
Value $12.57M Shares 2,084,700 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.0%
Value $12.57M Shares 334,460 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $12.55M Shares 900,979 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $12.52M Shares 212,471 Share Price $58.93 * Est. Cost/Share $53.06 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $12.41M Shares 123,930 Share Price $100.10 Est. Cost/Share $100.10 Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $12.28M Shares 361,787 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $12.28M Shares 476,566 Share Price $25.76 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $12.28M Shares 471,241 Share Price $26.05 Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $12.28M Shares 243,422 Share Price $50.43 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $12.22M Shares 426,565 Share Price $28.64 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $12.18M Shares 219,812 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $12.16M Shares 218,286 Share Price $55.73 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
— THORATEC CORP 0.0%
Value $12.15M Shares 388,090 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $12.14M Shares 109,944 Share Price $110.43 Est. Cost/Share $110.43 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $12.12M Shares 202,125 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $12.08M Shares 143,845 Share Price $84.01 Est. Cost/Share $84.01 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $12.06M Shares 257,679 Share Price $46.79 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $12M Shares 656,975 Share Price $18.26 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.97M Shares 212,657 Share Price $56.31 * Est. Cost/Share $42.72 Unrealized @ Report Date 0.0%
— DST SYS INC DEL 0.0%
Value $11.96M Shares 183,056 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.93M Shares 177,556 Share Price $67.20 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
— RED HAT INC 0.0%
Value $11.93M Shares 249,413 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $11.84M Shares 286,678 Share Price $41.31 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.0%
Value $11.77M Shares 107,450 Share Price $109.53 Est. Cost/Share $109.53 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.75M Shares 110,826 Share Price $105.99 * Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $11.72M Shares 911,990 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $11.7M Shares 161,893 Share Price $72.29 Est. Cost/Share $72.29 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $11.69M Shares 130,232 Share Price $89.78 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $11.69M Shares 437,740 Share Price $26.70 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $11.65M Shares 253,819 Share Price $45.90 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $11.64M Shares 237,459 Share Price $49.04 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $11.64M Shares 779,061 Share Price $14.94 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
— HUBBELL INC 0.0%
Value $11.63M Shares 117,483 Share Price $99.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $11.6M Shares 190,920 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $11.6M Shares 115,887 Share Price $100.05 * Est. Cost/Share $95.76 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.0%
Value $11.53M Shares 181,865 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $11.53M Shares 157,736 Share Price $73.10 Est. Cost/Share $73.10 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $11.53M Shares 289,281 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.48M Shares 163,387 Share Price $70.26 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
CBOE CBOE HLDGS INC 0.0%
Value $11.37M Shares 243,859 Share Price $46.64 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $11.33M Shares 210,636 Share Price $53.81 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.0%
Value $11.33M Shares 155,517 Share Price $72.84 Est. Cost/Share $72.84 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $11.33M Shares 257,905 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $11.32M Shares 1,124,475 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $11.31M Shares 473,504 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $11.27M Shares 305,897 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11.1M Shares 726,069 Share Price $15.29 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
— UNIT CORP 0.0%
Value $11.09M Shares 260,401 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $11.05M Shares 180,890 Share Price $61.06 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $11.03M Shares 219,669 Share Price $50.23 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
— LEUCADIA NATL CORP 0.0%
Value $10.97M Shares 418,408 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $10.95M Shares 780,316 Share Price $14.03 * Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $10.88M Shares 267,673 Share Price $40.65 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $10.85M Shares 224,215 Share Price $48.38 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.0%
Value $10.82M Shares 442,117 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $10.73M Shares 160,149 Share Price $66.99 * Est. Cost/Share $64.31 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $10.7M Shares 238,843 Share Price $44.79 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $10.69M Shares 563,627 Share Price $18.97 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $10.67M Shares 27,834 Share Price $383.31 Est. Cost/Share $383.31 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $10.61M Shares 142,402 Share Price $74.48 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $10.54M Shares 327,026 Share Price $32.24 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— FAMILY DLR STORES INC 0.0%
Value $10.48M Shares 168,227 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $10.47M Shares 165,863 Share Price $63.12 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $10.41M Shares 644,742 Share Price $16.15 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $10.37M Shares 166,013 Share Price $62.45 Est. Cost/Share $61.57 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.3M Shares 271,074 Share Price $38.01 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $10.3M Shares 149,739 Share Price $68.80 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $10.28M Shares 224,357 Share Price $45.83 Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $10.28M Shares 593,424 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $10.27M Shares 356,741 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $10.24M Shares 376,861 Share Price $27.17 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
— SONIC CORP 0.0%
Value $10.19M Shares 699,913 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $10.15M Shares 187,929 Share Price $54.02 * Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $10.1M Shares 168,878 Share Price $59.82 Est. Cost/Share $59.82 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $10.09M Shares 152,000 Share Price $66.39 Est. Cost/Share $66.39 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $10.07M Shares 296,841 Share Price $33.94 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.0%
Value $10.06M Shares 149,207 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.02M Shares 180,584 Share Price $55.47 * Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
— ROWAN COMPANIES PLC 0.0%
Value $9.944M Shares 291,886 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.851M Shares 206,258 Share Price $47.76 Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $9.835M Shares 354,412 Share Price $27.75 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $9.819M Shares 210,373 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $9.79M Shares 220,796 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $9.753M Shares 146,810 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $9.697M Shares 513,600 Share Price $18.88 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $9.661M Shares 359,554 Share Price $26.87 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $9.551M Shares 220,879 Share Price $43.24 Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $9.525M Shares 139,656 Share Price $68.20 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $9.46M Shares 142,430 Share Price $66.42 Est. Cost/Share $66.42 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $9.42M Shares 244,170 Share Price $38.58 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.413M Shares 513,812 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $9.405M Shares 57,370 Share Price $163.94 * Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%
— EXCEL TR INC 0.0%
Value $9.369M Shares 731,388 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $9.33M Shares 169,233 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.325M Shares 250,325 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.203M Shares 190,426 Share Price $48.33 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $9.202M Shares 295,988 Share Price $31.09 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
— TOWERS WATSON & CO 0.0%
Value $9.186M Shares 112,105 Share Price $81.94 Est. Cost/Share $81.94 Unrealized @ Report Date —
— STERLITE INDS INDIA LTD 0.0%
Value $9.14M Shares 1,565,022 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $9.127M Shares 397,328 Share Price $22.97 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.078M Shares 974,010 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $9.036M Shares 173,901 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $9.008M Shares 197,813 Share Price $45.54 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.955M Shares 357,898 Share Price $25.02 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.0%
Value $8.869M Shares 169,215 Share Price $52.41 * Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%
— LEXMARK INTL NEW 0.0%
Value $8.859M Shares 289,794 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $8.839M Shares 159,109 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $8.836M Shares 453,324 Share Price $19.49 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
— PMC-SIERRA INC 0.0%
Value $8.695M Shares 1,369,390 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $8.679M Shares 131,747 Share Price $65.88 Est. Cost/Share $65.88 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.657M Shares 130,639 Share Price $66.27 Est. Cost/Share $65.06 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.656M Shares 282,959 Share Price $30.59 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $8.64M Shares 211,447 Share Price $40.86 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $8.582M Shares 166,894 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $8.55M Shares 171,238 Share Price $49.93 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
FXI ISHARES TR 0.0%
Value $8.497M Shares 261,300 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.487M Shares 211,014 Share Price $40.22 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
— HOSPIRA INC 0.0%
Value $8.485M Shares 221,469 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $8.471M Shares 214,500 Share Price $39.49 Est. Cost/Share $39.49 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $8.467M Shares 137,212 Share Price $61.71 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
— AIRGAS INC 0.0%
Value $8.462M Shares 88,637 Share Price $95.47 Est. Cost/Share $95.47 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $8.457M Shares 241,753 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8.435M Shares 113,054 Share Price $74.61 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $8.431M Shares 112,451 Share Price $74.97 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $8.393M Shares 184,834 Share Price $45.41 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $8.375M Shares 201,622 Share Price $41.54 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $8.35M Shares 148,897 Share Price $56.08 Est. Cost/Share $56.08 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $8.348M Shares 206,440 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.297M Shares 136,308 Share Price $60.87 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
— MEDASSETS INC 0.0%
Value $8.284M Shares 466,933 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $8.276M Shares 568,807 Share Price $14.55 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.271M Shares 122,042 Share Price $67.77 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $8.259M Shares 128,374 Share Price $64.34 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $8.239M Shares 206,481 Share Price $39.90 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $8.224M Shares 222,024 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $8.212M Shares 169,619 Share Price $48.41 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC 0.0%
Value $8.207M Shares 302,814 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $8.203M Shares 174,263 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $8.173M Shares 118,309 Share Price $69.08 Est. Cost/Share $69.08 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $8.144M Shares 123,107 Share Price $66.15 Est. Cost/Share $66.15 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $8.109M Shares 177,878 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.108M Shares 123,365 Share Price $65.72 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.071M Shares 123,471 Share Price $65.37 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $8.059M Shares 540,481 Share Price $14.91 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.958M Shares 334,238 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $7.941M Shares 87,400 Share Price $90.86 Est. Cost/Share $90.86 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $7.928M Shares 276,415 Share Price $28.68 Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $7.877M Shares 304,111 Share Price $25.90 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.851M Shares 135,474 Share Price $57.95 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
— BMC SOFTWARE INC 0.0%
Value $7.824M Shares 173,315 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $7.814M Shares 229,064 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $7.797M Shares 190,343 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $7.762M Shares 42,021 Share Price $184.72 Est. Cost/Share $184.72 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $7.742M Shares 144,253 Share Price $53.67 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $7.734M Shares 193,457 Share Price $39.98 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
— LASALLE HOTEL PPTYS 0.0%
Value $7.722M Shares 312,648 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $7.714M Shares 197,071 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $7.709M Shares 1,058,941 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $7.69M Shares 99,280 Share Price $77.46 * Est. Cost/Share $80.58 Unrealized @ Report Date 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.686M Shares 377,697 Share Price $20.35 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $7.676M Shares 153,886 Share Price $49.88 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $7.629M Shares 238,793 Share Price $31.95 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
— AGL RES INC 0.0%
Value $7.623M Shares 177,859 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $7.611M Shares 375,481 Share Price $20.27 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $7.59M Shares 356,653 Share Price $21.28 Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $7.524M Shares 72,829 Share Price $103.31 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
— SYMETRA FINL CORP 0.0%
Value $7.492M Shares 468,571 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— DEVRY INC DEL 0.0%
Value $7.47M Shares 240,811 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $7.414M Shares 205,725 Share Price $36.04 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.413M Shares 95,837 Share Price $77.35 Est. Cost/Share $76.20 Unrealized @ Report Date 0.0%
— SANTARUS INC 0.0%
Value $7.376M Shares 350,422 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $7.366M Shares 334,365 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $7.335M Shares 296,021 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $7.297M Shares 160,518 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.288M Shares 497,101 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $7.27M Shares 218,795 Share Price $33.23 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $7.266M Shares 211,582 Share Price $34.34 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.0%
Value $7.249M Shares 64,672 Share Price $112.09 Est. Cost/Share $112.09 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $7.225M Shares 276,936 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7.225M Shares 328,704 Share Price $21.98 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.0%
Value $7.218M Shares 114,433 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $7.188M Shares 75,073 Share Price $95.75 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.182M Shares 461,892 Share Price $15.55 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
— NEUSTAR INC 0.0%
Value $7.179M Shares 147,481 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $7.162M Shares 337,660 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.108M Shares 212,427 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $7.106M Shares 157,990 Share Price $44.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $7.102M Shares 106,638 Share Price $66.60 * Est. Cost/Share $64.23 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $7.054M Shares 480,537 Share Price $14.68 Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
— AARONS INC 0.0%
Value $7.003M Shares 250,015 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.997M Shares 59,492 Share Price $117.61 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $6.935M Shares 243,142 Share Price $28.52 Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $6.93M Shares 210,052 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $6.924M Shares 184,000 Share Price $37.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $6.918M Shares 1,124,914 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.898M Shares 416,545 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $6.894M Shares 67,632 Share Price $101.93 * Est. Cost/Share $83.78 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $6.884M Shares 218,333 Share Price $31.53 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.882M Shares 38,016 Share Price $181.03 * Est. Cost/Share $118.19 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $6.874M Shares 181,796 Share Price $37.81 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $6.859M Shares 237,497 Share Price $28.88 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $6.858M Shares 76,736 Share Price $89.37 * Est. Cost/Share $66.38 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $6.834M Shares 487,766 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.829M Shares 88,175 Share Price $77.45 Est. Cost/Share $77.45 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.823M Shares 105,025 Share Price $64.97 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.817M Shares 616,391 Share Price $11.06 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
— AOL INC 0.0%
Value $6.807M Shares 186,596 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $6.797M Shares 138,324 Share Price $49.14 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $6.795M Shares 266,457 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $6.769M Shares 129,531 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.764M Shares 489,109 Share Price $13.83 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— LUFKIN INDS INC 0.0%
Value $6.73M Shares 76,070 Share Price $88.47 Est. Cost/Share $88.47 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.712M Shares 297,247 Share Price $22.58 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $6.682M Shares 109,925 Share Price $60.79 Est. Cost/Share $60.21 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $6.682M Shares 127,379 Share Price $52.46 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $6.669M Shares 113,945 Share Price $58.53 Est. Cost/Share $58.53 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6.664M Shares 570,538 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $6.655M Shares 260,893 Share Price $25.51 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $6.643M Shares 445,833 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $6.643M Shares 135,000 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $6.63M Shares 168,157 Share Price $39.43 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.598M Shares 107,952 Share Price $61.12 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
— PEPCO HOLDINGS INC 0.0%
Value $6.595M Shares 327,151 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.584M Shares 92,134 Share Price $71.46 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.541M Shares 265,352 Share Price $24.65 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $6.515M Shares 196,715 Share Price $33.12 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.51M Shares 158,662 Share Price $41.03 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
— QEP RES INC 0.0%
Value $6.5M Shares 233,995 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ANN INC 0.0%
Value $6.475M Shares 195,033 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $6.419M Shares 129,695 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $6.411M Shares 532,984 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.37M Shares 149,846 Share Price $42.51 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
— WINDSTREAM CORP 0.0%
Value $6.365M Shares 825,541 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $6.358M Shares 41,383 Share Price $153.64 Est. Cost/Share $153.64 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $6.345M Shares 208,648 Share Price $30.41 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
— COLONIAL PPTYS TR 0.0%
Value $6.344M Shares 263,024 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
— FEI CO 0.0%
Value $6.341M Shares 86,881 Share Price $72.98 Est. Cost/Share $72.98 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $6.321M Shares 234,609 Share Price $26.94 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
— CLIFFS NAT RES INC 0.0%
Value $6.308M Shares 388,155 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.289M Shares 136,418 Share Price $46.10 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
— MENS WEARHOUSE INC 0.0%
Value $6.28M Shares 165,910 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $6.277M Shares 227,430 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $6.265M Shares 139,846 Share Price $44.80 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
— COVANCE INC 0.0%
Value $6.264M Shares 82,265 Share Price $76.14 Est. Cost/Share $76.14 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $6.23M Shares 286,434 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $6.223M Shares 60,018 Share Price $103.69 Est. Cost/Share $103.69 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $6.194M Shares 215,437 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.191M Shares 146,440 Share Price $42.28 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $6.185M Shares 212,255 Share Price $29.14 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
— AMERICAN CAP LTD 0.0%
Value $6.174M Shares 487,330 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $6.173M Shares 814,402 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.151M Shares 112,637 Share Price $54.61 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
— SCHULMAN A INC 0.0%
Value $6.105M Shares 227,628 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $6.089M Shares 145,251 Share Price $41.92 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $6.086M Shares 134,596 Share Price $45.22 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $6.084M Shares 138,579 Share Price $43.90 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— RACKSPACE HOSTING INC 0.0%
Value $6.046M Shares 159,569 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $6.027M Shares 82,280 Share Price $73.25 Est. Cost/Share $73.25 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $6.021M Shares 214,491 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $5.994M Shares 568,667 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.992M Shares 161,773 Share Price $37.04 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $5.992M Shares 244,273 Share Price $24.53 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $5.974M Shares 61,311 Share Price $97.44 Est. Cost/Share $97.44 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.959M Shares 248,790 Share Price $23.95 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
— FIFTH & PAC COS INC 0.0%
Value $5.952M Shares 266,417 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $5.948M Shares 61,700 Share Price $96.40 Est. Cost/Share $96.40 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $5.937M Shares 223,119 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $5.935M Shares 185,821 Share Price $31.94 Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.914M Shares 1,460,265 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.904M Shares 140,947 Share Price $41.89 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
— JAVELIN MTG INVT CORP 0.0%
Value $5.902M Shares 418,868 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $5.894M Shares 128,296 Share Price $45.94 Est. Cost/Share $45.94 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $5.874M Shares 336,400 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.866M Shares 153,620 Share Price $38.19 Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.854M Shares 93,240 Share Price $62.78 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.0%
Value $5.782M Shares 122,777 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $5.763M Shares 131,400 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.759M Shares 109,334 Share Price $52.67 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $5.718M Shares 155,426 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $5.714M Shares 121,621 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $5.71M Shares 169,230 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $5.693M Shares 988,247 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $5.67M Shares 249,230 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $5.664M Shares 640,770 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $5.605M Shares 199,330 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $5.573M Shares 164,531 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $5.558M Shares 171,013 Share Price $32.50 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
— MB FINANCIAL INC NEW 0.0%
Value $5.543M Shares 206,828 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.541M Shares 80,834 Share Price $68.55 * Est. Cost/Share $64.83 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $5.536M Shares 217,864 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.517M Shares 260,239 Share Price $21.20 Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
— ISHARES INC 0.0%
Value $5.517M Shares 414,800 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.497M Shares 309,844 Share Price $17.74 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.0%
Value $5.423M Shares 164,492 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.409M Shares 180,489 Share Price $29.97 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.384M Shares 347,335 Share Price $15.50 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $5.367M Shares 82,584 Share Price $64.99 Est. Cost/Share $64.99 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5.356M Shares 106,551 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.352M Shares 307,392 Share Price $17.41 Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $5.329M Shares 81,310 Share Price $65.54 Est. Cost/Share $65.54 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.315M Shares 20,242 Share Price $262.57 * Est. Cost/Share $215.14 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $5.303M Shares 205,924 Share Price $25.75 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.291M Shares 67,942 Share Price $77.88 Est. Cost/Share $77.88 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.27M Shares 87,954 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.265M Shares 169,792 Share Price $31.01 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
— ALON USA ENERGY INC 0.0%
Value $5.264M Shares 364,039 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $5.259M Shares 28,282 Share Price $185.95 Est. Cost/Share $185.95 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $5.256M Shares 110,878 Share Price $47.40 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
— LIFEPOINT HOSPITALS INC 0.0%
Value $5.249M Shares 107,466 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $5.244M Shares 437,005 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.239M Shares 140,002 Share Price $37.42 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $5.235M Shares 5,678 Share Price $921.98 * Est. Cost/Share $993.91 Unrealized @ Report Date 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $5.235M Shares 207,583 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.234M Shares 82,805 Share Price $63.21 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $5.226M Shares 91,240 Share Price $57.28 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
— PEABODY ENERGY CORP 0.0%
Value $5.217M Shares 356,329 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $5.215M Shares 101,198 Share Price $51.53 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
— TECO ENERGY INC 0.0%
Value $5.212M Shares 303,202 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $5.206M Shares 177,438 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $5.2M Shares 221,371 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $5.172M Shares 85,965 Share Price $60.16 * Est. Cost/Share $53.46 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.164M Shares 59,392 Share Price $86.95 * Est. Cost/Share $88.91 Unrealized @ Report Date 0.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $5.161M Shares 507,950 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.139M Shares 210,113 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $5.134M Shares 385,990 Share Price $13.30 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.13M Shares 222,661 Share Price $23.04 Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $5.118M Shares 270,217 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.111M Shares 28,993 Share Price $176.28 * Est. Cost/Share $153.26 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.0%
Value $5.105M Shares 269,536 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $5.069M Shares 211,470 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $5.036M Shares 158,504 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $5.035M Shares 305,509 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $5.023M Shares 186,219 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $4.995M Shares 92,164 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $4.993M Shares 233,309 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.98M Shares 146,267 Share Price $34.05 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $4.977M Shares 240,440 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $4.974M Shares 104,251 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $4.967M Shares 65,516 Share Price $75.81 Est. Cost/Share $75.81 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $4.966M Shares 147,457 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $4.964M Shares 211,604 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $4.961M Shares 43,652 Share Price $113.65 Est. Cost/Share $113.65 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.96M Shares 353,748 Share Price $14.02 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $4.953M Shares 458,633 Share Price $10.80 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— BANCORPSOUTH INC 0.0%
Value $4.933M Shares 278,699 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $4.91M Shares 74,000 Share Price $66.35 Est. Cost/Share $66.35 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.887M Shares 281,497 Share Price $17.36 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.0%
Value $4.884M Shares 41,023 Share Price $119.06 Est. Cost/Share $119.06 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.852M Shares 74,832 Share Price $64.84 * Est. Cost/Share $69.87 Unrealized @ Report Date 0.0%
— UNITED STATIONERS INC 0.0%
Value $4.842M Shares 144,309 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.816M Shares 272,551 Share Price $17.67 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.803M Shares 106,140 Share Price $45.25 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $4.79M Shares 338,009 Share Price $14.17 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $4.788M Shares 154,403 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.788M Shares 102,421 Share Price $46.75 * Est. Cost/Share $38.12 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.787M Shares 334,289 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $4.784M Shares 238,834 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.767M Shares 115,282 Share Price $41.35 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
— UNS ENERGY CORP 0.0%
Value $4.753M Shares 106,255 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $4.751M Shares 133,199 Share Price $35.67 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $4.708M Shares 166,404 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.679M Shares 334,238 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $4.637M Shares 27,261 Share Price $170.10 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
— G & K SVCS INC 0.0%
Value $4.627M Shares 97,212 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $4.618M Shares 120,736 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.614M Shares 104,012 Share Price $44.36 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
— CABLEVISION SYS CORP 0.0%
Value $4.613M Shares 274,258 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.588M Shares 72,267 Share Price $63.49 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.542M Shares 216,139 Share Price $21.01 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $4.534M Shares 147,558 Share Price $30.73 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.533M Shares 196,999 Share Price $23.01 Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $4.529M Shares 58,444 Share Price $77.49 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
— APOLLO GROUP INC 0.0%
Value $4.518M Shares 254,989 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $4.512M Shares 112,521 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.506M Shares 147,534 Share Price $30.54 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.0%
Value $4.49M Shares 136,091 Share Price $32.99 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.489M Shares 110,679 Share Price $40.56 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $4.476M Shares 353,579 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.466M Shares 167,127 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $4.451M Shares 83,491 Share Price $53.31 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
SCZ ISHARES TR 0.0%
Value $4.446M Shares 106,000 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $4.424M Shares 110,100 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.42M Shares 110,223 Share Price $40.10 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $4.41M Shares 121,970 Share Price $36.16 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
— JDS UNIPHASE CORP 0.0%
Value $4.403M Shares 306,200 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.401M Shares 97,527 Share Price $45.13 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $4.386M Shares 168,620 Share Price $26.01 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $4.381M Shares 136,897 Share Price $32.00 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.0%
Value $4.381M Shares 116,517 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4.376M Shares 249,053 Share Price $17.57 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $4.375M Shares 165,506 Share Price $26.43 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.374M Shares 288,358 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $4.362M Shares 456,299 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.354M Shares 60,118 Share Price $72.42 * Est. Cost/Share $68.92 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.34M Shares 77,646 Share Price $55.89 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— CASH AMER INTL INC 0.0%
Value $4.332M Shares 95,284 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.321M Shares 69,251 Share Price $62.40 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $4.274M Shares 46,138 Share Price $92.64 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.257M Shares 102,966 Share Price $41.34 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $4.228M Shares 75,145 Share Price $56.26 Est. Cost/Share $56.26 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.218M Shares 303,674 Share Price $13.89 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
— VIROPHARMA INC 0.0%
Value $4.213M Shares 147,056 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $4.213M Shares 295,456 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $4.201M Shares 186,390 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.186M Shares 89,301 Share Price $46.88 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $4.181M Shares 112,806 Share Price $37.06 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.174M Shares 189,390 Share Price $22.04 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $4.172M Shares 25,767 Share Price $161.91 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $4.162M Shares 138,422 Share Price $30.07 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $4.157M Shares 100,102 Share Price $41.53 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $4.148M Shares 276,376 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $4.141M Shares 72,138 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $4.141M Shares 42,191 Share Price $98.15 Est. Cost/Share $98.15 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.117M Shares 102,685 Share Price $40.09 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
— SWIFT TRANSN CO 0.0%
Value $4.106M Shares 248,234 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.105M Shares 87,410 Share Price $46.96 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $4.093M Shares 51,717 Share Price $79.14 Est. Cost/Share $79.14 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4.079M Shares 73,270 Share Price $55.67 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
— ASHLAND INC NEW 0.0%
Value $4.069M Shares 48,728 Share Price $83.50 Est. Cost/Share $83.50 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $4.066M Shares 126,163 Share Price $32.23 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.062M Shares 166,632 Share Price $24.38 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.06M Shares 90,757 Share Price $44.73 Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.044M Shares 105,383 Share Price $38.37 Est. Cost/Share $37.98 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $4.039M Shares 81,020 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4.031M Shares 104,536 Share Price $38.56 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
— IGATE CORP 0.0%
Value $4.014M Shares 244,423 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.993M Shares 194,295 Share Price $20.55 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.991M Shares 51,302 Share Price $77.79 * Est. Cost/Share $61.94 Unrealized @ Report Date 0.0%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $3.975M Shares 152,484 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.961M Shares 116,955 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.944M Shares 48,591 Share Price $81.17 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $3.93M Shares 84,481 Share Price $46.52 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.918M Shares 150,051 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $3.915M Shares 324,062 Share Price $12.08 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
— EPL OIL & GAS INC 0.0%
Value $3.912M Shares 133,259 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.909M Shares 159,414 Share Price $24.52 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
— SOURCEFIRE INC 0.0%
Value $3.898M Shares 70,164 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $3.897M Shares 178,287 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $3.889M Shares 110,913 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $3.884M Shares 110,643 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $3.878M Shares 72,486 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.871M Shares 111,973 Share Price $34.57 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $3.869M Shares 265,358 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $3.847M Shares 7,952 Share Price $483.78 Est. Cost/Share $483.78 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.844M Shares 80,016 Share Price $48.04 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
— MEDICINES CO 0.0%
Value $3.842M Shares 124,892 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $3.835M Shares 228,843 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.832M Shares 163,001 Share Price $23.51 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.813M Shares 115,903 Share Price $32.90 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
— BBCN BANCORP INC 0.0%
Value $3.807M Shares 267,745 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.798M Shares 146,262 Share Price $25.97 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $3.795M Shares 151,203 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3.791M Shares 128,889 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $3.787M Shares 170,661 Share Price $22.19 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $3.787M Shares 109,565 Share Price $34.56 Est. Cost/Share $34.56 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.782M Shares 67,951 Share Price $55.66 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.777M Shares 98,665 Share Price $38.28 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $3.765M Shares 141,873 Share Price $26.54 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $3.763M Shares 83,361 Share Price $45.14 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.759M Shares 153,313 Share Price $24.52 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.738M Shares 86,061 Share Price $43.43 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
IWN ISHARES TR 0.0%
Value $3.732M Shares 43,455 Share Price $85.88 Est. Cost/Share $85.88 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $3.721M Shares 198,566 Share Price $18.74 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $3.706M Shares 449,778 Share Price $8.24 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
— OFFICEMAX INC DEL 0.0%
Value $3.705M Shares 362,189 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.697M Shares 91,500 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
— COINSTAR INC 0.0%
Value $3.687M Shares 62,835 Share Price $58.68 Est. Cost/Share $58.68 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $3.676M Shares 62,900 Share Price $58.44 Est. Cost/Share $58.44 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $3.67M Shares 107,139 Share Price $34.25 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— ARBITRON INC 0.0%
Value $3.67M Shares 79,001 Share Price $46.46 Est. Cost/Share $46.46 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.668M Shares 99,966 Share Price $36.69 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.658M Shares 231,815 Share Price $15.78 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.656M Shares 52,922 Share Price $69.08 * Est. Cost/Share $83.42 Unrealized @ Report Date 0.0%
— LACLEDE GROUP INC 0.0%
Value $3.654M Shares 80,027 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.653M Shares 120,572 Share Price $30.30 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $3.635M Shares 73,199 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $3.611M Shares 43,481 Share Price $83.05 Est. Cost/Share $83.05 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.605M Shares 64,820 Share Price $55.62 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $3.597M Shares 76,758 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.597M Shares 93,976 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $3.59M Shares 143,255 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $3.584M Shares 116,670 Share Price $30.72 Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $3.581M Shares 107,628 Share Price $33.27 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $3.579M Shares 57,456 Share Price $62.29 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.575M Shares 161,101 Share Price $22.19 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— HITTITE MICROWAVE CORP 0.0%
Value $3.565M Shares 61,461 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $3.56M Shares 42,729 Share Price $83.32 Est. Cost/Share $83.32 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.558M Shares 81,426 Share Price $43.70 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $3.555M Shares 64,876 Share Price $54.80 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $3.551M Shares 79,189 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.542M Shares 134,620 Share Price $26.31 Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $3.539M Shares 114,899 Share Price $30.80 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP 0.0%
Value $3.534M Shares 122,699 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.526M Shares 61,868 Share Price $56.99 Est. Cost/Share $56.76 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $3.526M Shares 31,425 Share Price $112.20 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
— MWI VETERINARY SUPPLY INC 0.0%
Value $3.51M Shares 28,477 Share Price $123.26 Est. Cost/Share $123.26 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.5M Shares 187,045 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.488M Shares 425,305 Share Price $8.20 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.484M Shares 48,279 Share Price $72.16 Est. Cost/Share $72.16 Unrealized @ Report Date —
— IXIA 0.0%
Value $3.479M Shares 189,084 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.479M Shares 339,121 Share Price $10.26 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
— PINNACLE ENTMT INC 0.0%
Value $3.474M Shares 176,611 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.473M Shares 77,599 Share Price $44.76 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $3.472M Shares 65,275 Share Price $53.19 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.0%
Value $3.472M Shares 139,650 Share Price $24.86 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $3.47M Shares 67,409 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $3.461M Shares 97,680 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.459M Shares 186,596 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.453M Shares 102,612 Share Price $33.65 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3.452M Shares 79,618 Share Price $43.36 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— DYNEX CAP INC 0.0%
Value $3.45M Shares 338,558 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.434M Shares 68,595 Share Price $50.06 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
— SILICON IMAGE INC 0.0%
Value $3.427M Shares 585,838 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $3.424M Shares 103,223 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.42M Shares 97,116 Share Price $35.22 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
— INLAND REAL ESTATE CORP 0.0%
Value $3.409M Shares 333,515 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.384M Shares 85,132 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.373M Shares 159,334 Share Price $21.17 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $3.37M Shares 199,660 Share Price $16.88 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.34M Shares 166,163 Share Price $20.10 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $3.34M Shares 111,739 Share Price $29.89 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
— WASTE CONNECTIONS INC 0.0%
Value $3.338M Shares 81,148 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.338M Shares 70,771 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.336M Shares 140,712 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $3.328M Shares 52,044 Share Price $63.95 Est. Cost/Share $63.95 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.326M Shares 231,569 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.325M Shares 41,798 Share Price $79.55 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $3.31M Shares 62,746 Share Price $52.75 Est. Cost/Share $52.47 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.3M Shares 70,026 Share Price $47.13 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $3.3M Shares 101,305 Share Price $32.57 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
— RPX CORP 0.0%
Value $3.288M Shares 195,699 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $3.287M Shares 115,705 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $3.276M Shares 98,661 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.273M Shares 19,180 Share Price $170.65 * Est. Cost/Share $158.63 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $3.269M Shares 198,113 Share Price $16.50 Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $3.266M Shares 345,566 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3.257M Shares 139,564 Share Price $23.34 Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— FBL FINL GROUP INC 0.0%
Value $3.254M Shares 74,795 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.25M Shares 58,567 Share Price $55.49 Est. Cost/Share $55.49 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $3.248M Shares 96,061 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $3.242M Shares 85,799 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.242M Shares 44,991 Share Price $72.06 * Est. Cost/Share $66.13 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $3.239M Shares 184,799 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.236M Shares 44,708 Share Price $72.38 * Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $3.234M Shares 62,164 Share Price $52.02 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
— SENIOR HSG PPTYS TR 0.0%
Value $3.233M Shares 124,680 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.231M Shares 124,705 Share Price $25.91 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $3.219M Shares 80,936 Share Price $39.77 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
— PENNEY J C INC 0.0%
Value $3.209M Shares 187,886 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $3.204M Shares 1,183 Share Price $2708.37 Est. Cost/Share $2658.17 Unrealized @ Report Date 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.198M Shares 66,551 Share Price $48.05 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $3.194M Shares 70,536 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.191M Shares 97,792 Share Price $32.63 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.189M Shares 84,444 Share Price $37.76 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $3.186M Shares 138,213 Share Price $23.05 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— BERRY PETE CO 0.0%
Value $3.178M Shares 75,097 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.177M Shares 203,902 Share Price $15.58 Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $3.149M Shares 104,986 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $3.142M Shares 196,494 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.138M Shares 87,995 Share Price $35.66 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.136M Shares 88,543 Share Price $35.42 * Est. Cost/Share $37.63 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $3.127M Shares 189,195 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.118M Shares 85,610 Share Price $36.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $3.113M Shares 62,379 Share Price $49.90 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC 0.0%
Value $3.11M Shares 97,312 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.108M Shares 118,654 Share Price $26.19 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.107M Shares 48,292 Share Price $64.34 * Est. Cost/Share $61.88 Unrealized @ Report Date 0.0%
— TEXAS INDS INC 0.0%
Value $3.106M Shares 47,681 Share Price $65.14 Est. Cost/Share $65.14 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $3.09M Shares 154,034 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.084M Shares 51,648 Share Price $59.71 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.058M Shares 99,114 Share Price $30.85 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.052M Shares 203,856 Share Price $14.97 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $3.05M Shares 81,231 Share Price $37.55 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.047M Shares 262,708 Share Price $11.60 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $3.033M Shares 122,857 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.03M Shares 33,083 Share Price $91.59 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $3.028M Shares 121,295 Share Price $24.96 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $3.02M Shares 54,848 Share Price $55.06 Est. Cost/Share $55.06 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $3.01M Shares 80,814 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.998M Shares 88,737 Share Price $33.79 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.0%
Value $2.995M Shares 79,667 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.989M Shares 350,843 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $2.985M Shares 107,408 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.974M Shares 38,927 Share Price $76.40 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.97M Shares 149,120 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.966M Shares 225,857 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.965M Shares 179,935 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $2.953M Shares 49,232 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $2.941M Shares 116,900 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.939M Shares 93,266 Share Price $31.51 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
— IMPAX LABORATORIES INC 0.0%
Value $2.938M Shares 147,281 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $2.937M Shares 136,413 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.92M Shares 212,861 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.916M Shares 29,631 Share Price $98.41 * Est. Cost/Share $93.00 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $2.911M Shares 93,026 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.911M Shares 201,019 Share Price $14.48 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— BANK OF THE OZARKS INC 0.0%
Value $2.905M Shares 67,035 Share Price $43.34 Est. Cost/Share $43.34 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $2.904M Shares 337,639 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.896M Shares 94,472 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.891M Shares 87,390 Share Price $33.08 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.889M Shares 63,718 Share Price $45.34 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.883M Shares 184,685 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $2.871M Shares 74,734 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.866M Shares 124,489 Share Price $23.02 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.865M Shares 702,298 Share Price $4.08 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $2.853M Shares 86,058 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $2.845M Shares 264,904 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.84M Shares 266,912 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.82M Shares 208,768 Share Price $13.51 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $2.814M Shares 50,655 Share Price $55.55 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.81M Shares 118,036 Share Price $23.81 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.796M Shares 84,448 Share Price $33.11 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $2.795M Shares 101,979 Share Price $27.41 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $2.792M Shares 113,902 Share Price $24.51 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $2.792M Shares 57,847 Share Price $48.27 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
— URS CORP NEW 0.0%
Value $2.789M Shares 59,056 Share Price $47.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.784M Shares 72,426 Share Price $38.44 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $2.782M Shares 199,132 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.778M Shares 60,392 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.768M Shares 60,668 Share Price $45.63 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $2.762M Shares 42,869 Share Price $64.43 * Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.76M Shares 58,654 Share Price $47.06 * Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
EWW ISHARES INC 0.0%
Value $2.758M Shares 42,300 Share Price $65.20 Est. Cost/Share $65.20 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.753M Shares 75,161 Share Price $36.63 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.743M Shares 127,574 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $2.742M Shares 198,564 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.74M Shares 103,604 Share Price $26.45 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
— SMITHFIELD FOODS INC 0.0%
Value $2.739M Shares 83,629 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.737M Shares 126,150 Share Price $21.70 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— QUESTAR CORP 0.0%
Value $2.734M Shares 114,625 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.73M Shares 44,069 Share Price $61.95 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.71M Shares 130,727 Share Price $20.73 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $2.702M Shares 31,851 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.693M Shares 39,107 Share Price $68.86 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
— TW TELECOM INC 0.0%
Value $2.689M Shares 95,552 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $2.664M Shares 169,485 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.659M Shares 90,392 Share Price $29.42 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $2.657M Shares 39,987 Share Price $66.45 Est. Cost/Share $66.45 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $2.657M Shares 78,437 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.65M Shares 140,366 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $2.643M Shares 317,314 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.639M Shares 312,302 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.639M Shares 126,865 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.637M Shares 49,748 Share Price $53.01 Est. Cost/Share $53.01 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.636M Shares 301,204 Share Price $8.75 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.629M Shares 119,240 Share Price $22.05 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $2.629M Shares 153,027 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.628M Shares 39,361 Share Price $66.77 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
— CST BRANDS INC 0.0%
Value $2.626M Shares 85,246 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.615M Shares 80,721 Share Price $32.40 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.606M Shares 353,614 Share Price $7.37 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— ULTRATECH INC 0.0%
Value $2.597M Shares 70,738 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $2.593M Shares 62,743 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $2.587M Shares 51,725 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $2.58M Shares 635,451 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.578M Shares 60,684 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $2.574M Shares 96,272 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.574M Shares 80,914 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.574M Shares 58,642 Share Price $43.89 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.57M Shares 74,706 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $2.569M Shares 60,426 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $2.557M Shares 108,131 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.557M Shares 75,576 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.555M Shares 58,381 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $2.554M Shares 132,615 Share Price $19.26 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.548M Shares 58,493 Share Price $43.56 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $2.543M Shares 177,235 Share Price $14.35 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.54M Shares 177,390 Share Price $14.32 Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $2.536M Shares 36,593 Share Price $69.30 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIESINC 0.0%
Value $2.534M Shares 301,698 Share Price $8.40 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.527M Shares 30,438 Share Price $83.02 Est. Cost/Share $83.02 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.513M Shares 138,756 Share Price $18.11 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $2.503M Shares 361,244 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.5M Shares 42,302 Share Price $59.10 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $2.498M Shares 163,046 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.49M Shares 206,275 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— GARDNER DENVER INC 0.0%
Value $2.478M Shares 32,961 Share Price $75.18 Est. Cost/Share $75.18 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $2.476M Shares 103,150 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.471M Shares 169,685 Share Price $14.56 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— HANGER INC 0.0%
Value $2.47M Shares 78,096 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $2.451M Shares 117,792 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.451M Shares 167,900 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $2.443M Shares 78,995 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $2.439M Shares 48,677 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $2.435M Shares 41,093 Share Price $59.26 Est. Cost/Share $59.26 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.433M Shares 42,050 Share Price $57.86 Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.429M Shares 65,339 Share Price $37.18 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $2.429M Shares 97,977 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $2.424M Shares 29,782 Share Price $81.39 Est. Cost/Share $81.39 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.421M Shares 211,468 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $2.412M Shares 30,352 Share Price $79.47 Est. Cost/Share $79.47 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $2.412M Shares 46,800 Share Price $51.54 Est. Cost/Share $51.54 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.401M Shares 37,807 Share Price $63.51 Est. Cost/Share $63.51 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.382M Shares 47,290 Share Price $50.37 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
— BALLY TECHNOLOGIES INC 0.0%
Value $2.381M Shares 42,208 Share Price $56.41 Est. Cost/Share $56.41 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.373M Shares 42,988 Share Price $55.20 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
— STERLING FINL CORP WASH 0.0%
Value $2.372M Shares 99,763 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $2.364M Shares 126,348 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $2.363M Shares 5,759 Share Price $410.31 Est. Cost/Share $410.31 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.361M Shares 60,611 Share Price $38.95 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $2.36M Shares 46,502 Share Price $50.75 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.357M Shares 44,525 Share Price $52.94 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $2.354M Shares 200,173 Share Price $11.76 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $2.349M Shares 82,920 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.347M Shares 121,239 Share Price $19.36 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $2.346M Shares 148,862 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.344M Shares 164,720 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $2.337M Shares 59,430 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.327M Shares 167,895 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $2.326M Shares 133,902 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $2.317M Shares 94,037 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.311M Shares 170,672 Share Price $13.54 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
ITOT ISHARES TR 0.0%
Value $2.308M Shares 31,519 Share Price $73.23 Est. Cost/Share $73.23 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.302M Shares 154,480 Share Price $14.90 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.298M Shares 74,071 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.285M Shares 73,044 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.281M Shares 344,578 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $2.277M Shares 167,830 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.266M Shares 356,888 Share Price $6.35 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $2.262M Shares 92,816 Share Price $24.37 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $2.261M Shares 29,936 Share Price $75.53 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.257M Shares 94,037 Share Price $24.00 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
IWB ISHARES TR 0.0%
Value $2.248M Shares 25,178 Share Price $89.28 Est. Cost/Share $89.28 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.244M Shares 31,172 Share Price $71.99 Est. Cost/Share $71.99 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.239M Shares 93,592 Share Price $23.92 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— SHFL ENTMT INC 0.0%
Value $2.235M Shares 126,183 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $2.228M Shares 149,546 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.227M Shares 82,264 Share Price $27.07 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— KNIGHT TRANSN INC 0.0%
Value $2.223M Shares 132,149 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $2.219M Shares 51,428 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.218M Shares 17,334 Share Price $127.96 * Est. Cost/Share $104.41 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.214M Shares 48,363 Share Price $45.78 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
— GREATBATCH INC 0.0%
Value $2.212M Shares 67,464 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.212M Shares 92,108 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $2.204M Shares 239,303 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.203M Shares 46,379 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $2.201M Shares 155,079 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $2.2M Shares 120,551 Share Price $18.25 Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.196M Shares 25,979 Share Price $84.53 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
— GENCORP INC 0.0%
Value $2.194M Shares 134,961 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.189M Shares 99,719 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.185M Shares 24,199 Share Price $90.29 Est. Cost/Share $90.29 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.175M Shares 128,193 Share Price $16.97 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— CAPSTEAD MTG CORP 0.0%
Value $2.174M Shares 179,692 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.172M Shares 156,573 Share Price $13.87 Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $2.172M Shares 55,136 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.167M Shares 121,920 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.166M Shares 57,843 Share Price $37.45 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $2.166M Shares 42,591 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.159M Shares 44,882 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.158M Shares 65,423 Share Price $32.99 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.155M Shares 109,280 Share Price $19.72 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.152M Shares 41,793 Share Price $51.49 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.15M Shares 62,308 Share Price $34.51 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $2.147M Shares 228,693 Share Price $9.39 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $2.147M Shares 63,470 Share Price $33.83 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value $2.132M Shares 107,691 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.128M Shares 36,587 Share Price $58.16 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
— ATMEL CORP 0.0%
Value $2.116M Shares 287,858 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.116M Shares 158,648 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.115M Shares 61,003 Share Price $34.67 Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
— WGL HLDGS INC 0.0%
Value $2.115M Shares 48,938 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $2.104M Shares 53,050 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.103M Shares 48,456 Share Price $43.40 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.097M Shares 56,539 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $2.088M Shares 50,888 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.082M Shares 27,143 Share Price $76.70 * Est. Cost/Share $74.24 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.082M Shares 200,004 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.081M Shares 44,994 Share Price $46.25 * Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $2.077M Shares 79,984 Share Price $25.97 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.061M Shares 55,544 Share Price $37.11 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $2.059M Shares 58,785 Share Price $35.03 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.05M Shares 57,575 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.047M Shares 33,869 Share Price $60.44 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.047M Shares 80,925 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.044M Shares 135,747 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $2.042M Shares 47,454 Share Price $43.03 Est. Cost/Share $43.03 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.033M Shares 44,980 Share Price $45.20 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $2.033M Shares 39,474 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
— TRUE RELIGION APPAREL INC 0.0%
Value $2.029M Shares 64,086 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $2.026M Shares 238,131 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.025M Shares 149,797 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.024M Shares 27,794 Share Price $72.82 Est. Cost/Share $72.82 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $2.024M Shares 203,226 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.021M Shares 32,592 Share Price $62.01 Est. Cost/Share $61.79 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.021M Shares 156,386 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.018M Shares 156,799 Share Price $12.87 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
— CALGON CARBON CORP 0.0%
Value $2.017M Shares 120,917 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.012M Shares 51,822 Share Price $38.83 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.012M Shares 49,723 Share Price $40.46 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $2.009M Shares 35,502 Share Price $56.59 Est. Cost/Share $56.59 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.008M Shares 31,013 Share Price $64.75 Est. Cost/Share $64.75 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.008M Shares 48,201 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.003M Shares 67,749 Share Price $29.57 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.001M Shares 27,010 Share Price $74.08 Est. Cost/Share $74.08 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $2.001M Shares 202,506 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $1.999M Shares 115,365 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.995M Shares 118,275 Share Price $16.87 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
— CONVERGYS CORP 0.0%
Value $1.994M Shares 114,421 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.99M Shares 18,939 Share Price $105.07 * Est. Cost/Share $107.75 Unrealized @ Report Date 0.0%
— KAYDON CORP 0.0%
Value $1.984M Shares 72,021 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.983M Shares 53,357 Share Price $37.16 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
— CLECO CORP NEW 0.0%
Value $1.98M Shares 42,642 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.978M Shares 31,221 Share Price $63.35 Est. Cost/Share $63.35 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $1.977M Shares 157,916 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.973M Shares 87,663 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.963M Shares 57,090 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.96M Shares 44,090 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.959M Shares 120,465 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.956M Shares 67,227 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.956M Shares 135,649 Share Price $14.42 Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $1.956M Shares 342,019 Share Price $5.72 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.955M Shares 38,712 Share Price $50.50 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— APPROACH RESOURCES INC 0.0%
Value $1.955M Shares 79,593 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $1.948M Shares 119,100 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.947M Shares 96,528 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $1.945M Shares 37,870 Share Price $51.36 Est. Cost/Share $51.36 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.943M Shares 62,927 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $1.943M Shares 41,323 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.936M Shares 61,957 Share Price $31.25 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
— BLACK BOX CORP DEL 0.0%
Value $1.934M Shares 76,372 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $1.933M Shares 10,840 Share Price $178.32 Est. Cost/Share $178.32 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.928M Shares 93,540 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.925M Shares 73,201 Share Price $26.30 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value $1.922M Shares 98,312 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.914M Shares 40,439 Share Price $47.33 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%
— AVG TECHNOLOGIES N V 0.0%
Value $1.913M Shares 98,370 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.911M Shares 59,013 Share Price $32.38 Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.91M Shares 20,877 Share Price $91.49 Est. Cost/Share $91.49 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.901M Shares 73,924 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.899M Shares 90,228 Share Price $21.05 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.891M Shares 120,457 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $1.889M Shares 68,172 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.883M Shares 87,708 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $1.881M Shares 97,117 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.879M Shares 34,794 Share Price $54.00 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.872M Shares 110,052 Share Price $17.01 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
— STEIN MART INC 0.0%
Value $1.867M Shares 136,758 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.864M Shares 68,811 Share Price $27.09 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.863M Shares 154,343 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $1.854M Shares 93,212 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
— BELO CORP 0.0%
Value $1.854M Shares 132,922 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.84M Shares 32,296 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.835M Shares 48,397 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.834M Shares 87,371 Share Price $20.99 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
— CLARCOR INC 0.0%
Value $1.834M Shares 35,135 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $1.828M Shares 83,056 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.822M Shares 42,251 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $1.815M Shares 38,986 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.813M Shares 161,897 Share Price $11.20 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.812M Shares 34,986 Share Price $51.79 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $1.812M Shares 90,825 Share Price $19.95 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
— QUIKSILVER INC 0.0%
Value $1.806M Shares 280,455 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.804M Shares 18,009 Share Price $100.17 * Est. Cost/Share $89.99 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $1.801M Shares 33,063 Share Price $54.47 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1.801M Shares 36,189 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $1.799M Shares 28,463 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $1.797M Shares 56,703 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.796M Shares 208,782 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.796M Shares 35,543 Share Price $50.53 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%
— EPIQ SYS INC 0.0%
Value $1.789M Shares 132,818 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.787M Shares 159,300 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.787M Shares 73,276 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.787M Shares 34,597 Share Price $51.65 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
— CAPITAL BK FINL CORP 0.0%
Value $1.787M Shares 94,100 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.783M Shares 56,414 Share Price $31.61 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.78M Shares 42,985 Share Price $41.41 Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
— LENDER PROCESSING SVCS INC 0.0%
Value $1.777M Shares 54,918 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.774M Shares 103,096 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.774M Shares 34,387 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.772M Shares 132,859 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.766M Shares 20,306 Share Price $86.97 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.763M Shares 44,154 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.762M Shares 88,073 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.762M Shares 41,873 Share Price $42.08 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
— STANCORP FINL GROUP INC 0.0%
Value $1.761M Shares 35,637 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $1.76M Shares 48,965 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.755M Shares 59,685 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.751M Shares 62,682 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.75M Shares 43,743 Share Price $40.01 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1.749M Shares 111,644 Share Price $15.67 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— SPARTAN STORES INC 0.0%
Value $1.748M Shares 94,788 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $1.748M Shares 85,231 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.747M Shares 40,407 Share Price $43.24 * Est. Cost/Share $45.33 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.744M Shares 72,347 Share Price $24.11 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.743M Shares 31,250 Share Price $55.78 * Est. Cost/Share $45.87 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $1.738M Shares 59,390 Share Price $29.26 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1.729M Shares 104,405 Share Price $16.56 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
— FIFTH STREET FINANCE CORP 0.0%
Value $1.729M Shares 165,484 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.719M Shares 52,088 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.719M Shares 74,705 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.718M Shares 52,104 Share Price $32.97 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.714M Shares 73,140 Share Price $23.43 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $1.713M Shares 74,009 Share Price $23.15 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.707M Shares 69,810 Share Price $24.45 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
— EVERBANK FINL CORP 0.0%
Value $1.706M Shares 103,000 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.702M Shares 328,613 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.702M Shares 127,227 Share Price $13.38 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.698M Shares 69,095 Share Price $24.57 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $1.697M Shares 78,724 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.697M Shares 20,208 Share Price $83.98 Est. Cost/Share $84.42 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $1.695M Shares 33,680 Share Price $50.33 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
— LAMAR ADVERTISING CO 0.0%
Value $1.69M Shares 38,940 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.688M Shares 96,647 Share Price $17.47 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.682M Shares 37,310 Share Price $45.08 * Est. Cost/Share $37.61 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $1.676M Shares 48,868 Share Price $34.30 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
— STAGE STORES INC 0.0%
Value $1.676M Shares 71,298 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.662M Shares 64,675 Share Price $25.70 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.659M Shares 57,608 Share Price $28.80 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.657M Shares 56,401 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.65M Shares 66,141 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.646M Shares 77,850 Share Price $21.14 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $1.646M Shares 76,118 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $1.646M Shares 57,901 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.645M Shares 38,103 Share Price $43.17 Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
— SYMMETRY MED INC 0.0%
Value $1.644M Shares 195,299 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.644M Shares 64,948 Share Price $25.31 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— ELLIS PERRY INTL INC 0.0%
Value $1.637M Shares 80,590 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.628M Shares 119,270 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.626M Shares 55,520 Share Price $29.29 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— SIRIUS XM RADIO INC 0.0%
Value $1.62M Shares 483,444 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.613M Shares 103,648 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.608M Shares 29,147 Share Price $55.17 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
— COMSTOCK RES INC 0.0%
Value $1.602M Shares 101,844 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.601M Shares 265,899 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $1.6M Shares 34,382 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.598M Shares 28,012 Share Price $57.05 Est. Cost/Share $57.05 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.593M Shares 81,275 Share Price $19.60 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $1.591M Shares 34,528 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.589M Shares 56,334 Share Price $28.21 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
— NATIONAL FINL PARTNERS CORP 0.0%
Value $1.589M Shares 62,788 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.587M Shares 46,060 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.573M Shares 27,203 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.564M Shares 26,176 Share Price $59.75 Est. Cost/Share $59.75 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $1.557M Shares 88,588 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
— INTERMEC INC 0.0%
Value $1.555M Shares 158,215 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.554M Shares 73,810 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.548M Shares 32,386 Share Price $47.80 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.547M Shares 72,994 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $1.545M Shares 82,295 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.544M Shares 29,750 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
— BOISE INC 0.0%
Value $1.537M Shares 179,937 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $1.537M Shares 141,417 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.535M Shares 133,715 Share Price $11.48 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— MCG CAPITAL CORP 0.0%
Value $1.534M Shares 294,362 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.521M Shares 42,695 Share Price $35.62 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.521M Shares 44,958 Share Price $33.83 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $1.516M Shares 31,095 Share Price $48.75 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $1.515M Shares 518,766 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.515M Shares 97,109 Share Price $15.60 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— CYNOSURE INC 0.0%
Value $1.513M Shares 58,229 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.512M Shares 87,006 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.506M Shares 96,686 Share Price $15.58 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $1.502M Shares 105,901 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.501M Shares 19,248 Share Price $77.98 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
— HERCULES OFFSHORE INC 0.0%
Value $1.496M Shares 212,565 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $1.495M Shares 205,962 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.49M Shares 39,827 Share Price $37.41 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.489M Shares 33,700 Share Price $44.18 Est. Cost/Share $44.18 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.488M Shares 100,800 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.485M Shares 114,777 Share Price $12.94 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $1.482M Shares 127,575 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.48M Shares 116,318 Share Price $12.72 Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.473M Shares 30,374 Share Price $48.50 * Est. Cost/Share $50.29 Unrealized @ Report Date 0.0%
— LIBBEY INC 0.0%
Value $1.468M Shares 61,232 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $1.466M Shares 35,226 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.459M Shares 86,150 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.458M Shares 231,403 Share Price $6.30 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $1.458M Shares 66,071 Share Price $22.07 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.454M Shares 58,558 Share Price $24.83 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
— CYRUSONE INC 0.0%
Value $1.453M Shares 70,073 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.446M Shares 84,295 Share Price $17.15 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $1.446M Shares 58,793 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $1.445M Shares 57,696 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.443M Shares 55,322 Share Price $26.08 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $1.442M Shares 32,377 Share Price $44.54 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.438M Shares 90,019 Share Price $15.97 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.437M Shares 82,322 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.435M Shares 127,533 Share Price $11.25 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $1.434M Shares 42,062 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.434M Shares 90,559 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1.433M Shares 57,750 Share Price $24.81 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.429M Shares 96,593 Share Price $14.79 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $1.428M Shares 30,100 Share Price $47.44 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1.427M Shares 126,259 Share Price $11.30 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.423M Shares 29,091 Share Price $48.92 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $1.422M Shares 43,608 Share Price $32.61 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
— TELETECH HOLDINGS INC 0.0%
Value $1.416M Shares 60,449 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.414M Shares 36,290 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.413M Shares 34,355 Share Price $41.13 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $1.412M Shares 60,610 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.412M Shares 30,865 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.409M Shares 108,714 Share Price $12.96 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $1.409M Shares 52,384 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.402M Shares 144,133 Share Price $9.73 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $1.402M Shares 105,250 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— DIEBOLD INC 0.0%
Value $1.401M Shares 41,589 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $1.399M Shares 86,068 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.397M Shares 80,079 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.39M Shares 82,532 Share Price $16.84 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
IWS ISHARES TR 0.0%
Value $1.39M Shares 24,000 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.386M Shares 99,110 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $1.385M Shares 133,811 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.384M Shares 48,145 Share Price $28.75 Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $1.382M Shares 451,485 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $1.376M Shares 12,774 Share Price $107.72 Est. Cost/Share $107.72 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.376M Shares 87,760 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.376M Shares 245,660 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.373M Shares 70,721 Share Price $19.41 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.366M Shares 49,157 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.364M Shares 52,151 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.363M Shares 108,154 Share Price $12.60 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $1.356M Shares 52,969 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.347M Shares 40,204 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.344M Shares 47,929 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1.343M Shares 115,962 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.341M Shares 86,794 Share Price $15.45 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.337M Shares 27,929 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.336M Shares 58,057 Share Price $23.01 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.332M Shares 153,496 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $1.32M Shares 73,064 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.319M Shares 39,575 Share Price $33.33 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $1.317M Shares 15,124 Share Price $87.08 Est. Cost/Share $87.08 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.317M Shares 161,179 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.313M Shares 50,510 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
— LIN TV CORP 0.0%
Value $1.312M Shares 85,724 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.304M Shares 141,233 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.302M Shares 29,156 Share Price $44.66 Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.296M Shares 60,802 Share Price $21.32 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $1.29M Shares 42,754 Share Price $30.17 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $1.29M Shares 38,135 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.286M Shares 50,772 Share Price $25.33 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $1.283M Shares 29,395 Share Price $43.65 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.273M Shares 27,378 Share Price $46.50 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
— AMERICAN GREETINGS CORP 0.0%
Value $1.27M Shares 69,725 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.27M Shares 136,822 Share Price $9.28 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $1.264M Shares 86,606 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $1.262M Shares 119,992 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.26M Shares 101,454 Share Price $12.42 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.259M Shares 36,270 Share Price $34.71 Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
— AXIALL CORP 0.0%
Value $1.256M Shares 29,497 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.255M Shares 40,448 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $1.251M Shares 159,620 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $1.246M Shares 109,967 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.24M Shares 83,942 Share Price $14.77 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $1.239M Shares 82,537 Share Price $15.01 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— ALTRA HOLDINGS INC 0.0%
Value $1.236M Shares 45,136 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.234M Shares 53,460 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.231M Shares 72,900 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.23M Shares 129,934 Share Price $9.47 Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.229M Shares 59,511 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.227M Shares 124,708 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.226M Shares 85,778 Share Price $14.29 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
— EQUITY ONE 0.0%
Value $1.224M Shares 54,107 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.223M Shares 52,736 Share Price $23.19 Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.223M Shares 78,756 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.22M Shares 32,215 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.22M Shares 224,232 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.22M Shares 25,258 Share Price $48.30 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
— UNION FIRST MKT BANKSH CP 0.0%
Value $1.216M Shares 59,046 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.214M Shares 25,453 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.213M Shares 73,132 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.21M Shares 53,255 Share Price $22.72 Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP 0.0%
Value $1.209M Shares 37,120 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.208M Shares 107,865 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.208M Shares 52,604 Share Price $22.96 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $1.206M Shares 120,387 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $1.205M Shares 73,192 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $1.203M Shares 52,436 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1.201M Shares 155,177 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.2M Shares 67,362 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.198M Shares 13,802 Share Price $86.80 * Est. Cost/Share $88.61 Unrealized @ Report Date 0.0%
— NEWPORT CORP 0.0%
Value $1.198M Shares 86,023 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— CAPLEASE INC 0.0%
Value $1.195M Shares 141,537 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.188M Shares 55,947 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.186M Shares 63,450 Share Price $18.69 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $1.184M Shares 27,910 Share Price $42.42 Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
— WAUSAU PAPER CORP 0.0%
Value $1.183M Shares 103,733 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.171M Shares 45,625 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.171M Shares 165,465 Share Price $7.08 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.168M Shares 78,294 Share Price $14.92 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.168M Shares 40,949 Share Price $28.52 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $1.168M Shares 67,709 Share Price $17.25 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.168M Shares 60,066 Share Price $19.45 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $1.167M Shares 21,763 Share Price $53.62 Est. Cost/Share $53.62 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.165M Shares 51,354 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.165M Shares 39,679 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $1.164M Shares 98,439 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.164M Shares 69,224 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.16M Shares 74,906 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.159M Shares 41,184 Share Price $28.14 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
— SWIFT ENERGY CO 0.0%
Value $1.155M Shares 96,363 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.149M Shares 42,713 Share Price $26.90 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— EDUCATION RLTY TR INC 0.0%
Value $1.149M Shares 112,283 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.147M Shares 19,164 Share Price $59.85 Est. Cost/Share $59.85 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.137M Shares 151,848 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.135M Shares 17,723 Share Price $64.04 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.134M Shares 82,172 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.13M Shares 200,308 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.128M Shares 97,763 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.127M Shares 104,605 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.125M Shares 28,700 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.123M Shares 192,604 Share Price $5.83 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $1.12M Shares 31,063 Share Price $36.06 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
— CAPITALSOURCE INC 0.0%
Value $1.117M Shares 119,063 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $1.107M Shares 40,623 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.107M Shares 45,003 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.102M Shares 49,238 Share Price $22.38 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $1.099M Shares 264,938 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.096M Shares 94,351 Share Price $11.62 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.093M Shares 38,003 Share Price $28.76 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.082M Shares 22,484 Share Price $48.12 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $1.078M Shares 29,070 Share Price $37.08 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.077M Shares 35,021 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $1.077M Shares 48,274 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.073M Shares 54,657 Share Price $19.63 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
— VMWARE INC 0.0%
Value $1.068M Shares 15,942 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.066M Shares 249,741 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.061M Shares 77,765 Share Price $13.64 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.055M Shares 42,612 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.055M Shares 20,520 Share Price $51.41 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value $1.054M Shares 87,208 Share Price $12.09 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $1.054M Shares 20,111 Share Price $52.41 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— TANGOE INC 0.0%
Value $1.053M Shares 68,222 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $1.051M Shares 5,537 Share Price $189.81 Est. Cost/Share $189.81 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $1.05M Shares 256,612 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.048M Shares 43,637 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.042M Shares 21,564 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.039M Shares 120,424 Share Price $8.63 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— AG MTG INVT TR INC 0.0%
Value $1.039M Shares 55,256 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $1.038M Shares 46,811 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.034M Shares 37,677 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.031M Shares 27,651 Share Price $37.29 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.029M Shares 95,882 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.028M Shares 114,779 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.025M Shares 155,727 Share Price $6.58 Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $1.023M Shares 99,825 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $1.02M Shares 76,581 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.016M Shares 41,300 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.005M Shares 22,855 Share Price $43.97 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
— WARNER CHILCOTT PLC IRELAND 0.0%
Value $1.005M Shares 50,557 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.003M Shares 17,907 Share Price $56.01 Est. Cost/Share $56.01 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.002M Shares 83,620 Share Price $11.98 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $999K Shares 89,599 Share Price $11.15 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $998K Shares 31,909 Share Price $31.28 Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $993K Shares 149,974 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $989K Shares 27,387 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $989K Shares 47,660 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $985K Shares 181,033 Share Price $5.44 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
— CATAMARAN CORP 0.0%
Value $981K Shares 20,126 Share Price $48.74 Est. Cost/Share $48.74 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $981K Shares 16,434 Share Price $59.69 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $980K Shares 61,884 Share Price $15.84 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.0%
Value $979K Shares 23,015 Share Price $42.54 Est. Cost/Share $42.54 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $978K Shares 46,724 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $973K Shares 43,921 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $972K Shares 62,600 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $972K Shares 35,019 Share Price $27.76 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $971K Shares 28,780 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $970K Shares 71,119 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $970K Shares 63,163 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $967K Shares 93,237 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $965K Shares 69,241 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $959K Shares 49,543 Share Price $19.36 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— AMTRUST FINANCIAL SERVICES I 0.0%
Value $958K Shares 26,844 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $957K Shares 119,209 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $952K Shares 86,578 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $951K Shares 47,645 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $950K Shares 85,915 Share Price $11.06 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $947K Shares 20,302 Share Price $46.65 Est. Cost/Share $46.65 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $946K Shares 24,588 Share Price $38.47 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
— CARDINAL FINL CORP 0.0%
Value $946K Shares 64,651 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $945K Shares 14,020 Share Price $67.40 Est. Cost/Share $67.40 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $940K Shares 12,680 Share Price $74.13 Est. Cost/Share $74.13 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $936K Shares 28,467 Share Price $32.88 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $931K Shares 55,242 Share Price $16.85 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $931K Shares 12,445 Share Price $74.81 * Est. Cost/Share $64.01 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $930K Shares 4,840 Share Price $192.15 * Est. Cost/Share $182.75 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $930K Shares 197,469 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $924K Shares 137,695 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $914K Shares 138,248 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $912K Shares 36,577 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $911K Shares 153,120 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $907K Shares 298,436 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $906K Shares 37,721 Share Price $24.02 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
— WMS INDS INC 0.0%
Value $905K Shares 35,470 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $904K Shares 61,161 Share Price $14.78 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $904K Shares 35,791 Share Price $25.26 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.0%
Value $901K Shares 45,991 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $897K Shares 12,010 Share Price $74.69 Est. Cost/Share $74.69 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $894K Shares 51,457 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $890K Shares 36,472 Share Price $24.40 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
— TESCO CORP 0.0%
Value $888K Shares 67,012 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $886K Shares 55,799 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $880K Shares 27,078 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $877K Shares 19,187 Share Price $45.71 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $875K Shares 35,671 Share Price $24.53 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $869K Shares 13,562 Share Price $64.08 * Est. Cost/Share $62.77 Unrealized @ Report Date 0.0%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $869K Shares 7,020 Share Price $123.79 Est. Cost/Share $123.79 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $864K Shares 5,513 Share Price $156.72 * Est. Cost/Share $70.58 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $862K Shares 10,816 Share Price $79.70 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $858K Shares 115,066 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $854K Shares 171,422 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $854K Shares 137,293 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $851K Shares 42,151 Share Price $20.19 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— PIKE ELEC CORP 0.0%
Value $851K Shares 69,225 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $849K Shares 13,921 Share Price $60.99 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $848K Shares 104,974 Share Price $8.08 Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
— HIGHER ONE HLDGS INC 0.0%
Value $843K Shares 72,426 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $838K Shares 27,300 Share Price $30.70 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $833K Shares 81,214 Share Price $10.26 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
— CALAMOS ASSET MGMT INC 0.0%
Value $832K Shares 79,229 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $824K Shares 44,113 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $824K Shares 37,345 Share Price $22.06 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $823K Shares 62,111 Share Price $13.25 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $823K Shares 33,797 Share Price $24.35 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $822K Shares 20,876 Share Price $39.38 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $819K Shares 134,104 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $817K Shares 31,419 Share Price $26.00 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $816K Shares 39,994 Share Price $20.40 Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
— ADAMS RES & ENERGY INC 0.0%
Value $815K Shares 11,830 Share Price $68.89 Est. Cost/Share $68.89 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $814K Shares 144,907 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $812K Shares 49,472 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $812K Shares 46,300 Share Price $17.54 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $812K Shares 11,280 Share Price $71.99 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $811K Shares 154,800 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $810K Shares 34,474 Share Price $23.50 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $807K Shares 72,060 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $807K Shares 60,084 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $807K Shares 30,795 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $806K Shares 25,430 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $802K Shares 28,883 Share Price $27.77 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $798K Shares 59,045 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $797K Shares 50,821 Share Price $15.68 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $797K Shares 20,279 Share Price $39.30 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— STERLING BANCORP 0.0%
Value $795K Shares 68,459 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $794K Shares 9,485 Share Price $83.71 Est. Cost/Share $83.71 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $791K Shares 99,567 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $790K Shares 84,332 Share Price $9.37 Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
— DTS INC 0.0%
Value $787K Shares 38,235 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $787K Shares 55,711 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $784K Shares 67,800 Share Price $11.56 Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
— CHEMTURA CORP 0.0%
Value $774K Shares 38,117 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $772K Shares 31,943 Share Price $24.17 Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $770K Shares 62,782 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $769K Shares 28,266 Share Price $27.21 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $768K Shares 198,419 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $765K Shares 201,370 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $758K Shares 69,417 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $755K Shares 16,221 Share Price $46.54 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $752K Shares 40,854 Share Price $18.41 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $751K Shares 29,068 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $746K Shares 25,081 Share Price $29.74 Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $744K Shares 319,300 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $743K Shares 63,070 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $742K Shares 13,303 Share Price $55.78 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $739K Shares 21,300 Share Price $34.69 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
— AEROPOSTALE 0.0%
Value $739K Shares 53,584 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $736K Shares 37,255 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $734K Shares 89,100 Share Price $8.24 Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $732K Shares 33,387 Share Price $21.92 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $730K Shares 19,376 Share Price $37.68 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $730K Shares 60,387 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $726K Shares 38,116 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $726K Shares 80,864 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $725K Shares 30,511 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $724K Shares 60,119 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $723K Shares 110,824 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $712K Shares 126,239 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $708K Shares 91,735 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $705K Shares 34,883 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $704K Shares 60,700 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $702K Shares 48,055 Share Price $14.61 Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $702K Shares 69,509 Share Price $10.10 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $699K Shares 7,974 Share Price $87.66 * Est. Cost/Share $74.69 Unrealized @ Report Date 0.0%
— AFFYMETRIX INC 0.0%
Value $698K Shares 157,236 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $697K Shares 39,802 Share Price $17.51 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— THL CR INC 0.0%
Value $696K Shares 45,805 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $694K Shares 12,136 Share Price $57.19 Est. Cost/Share $57.19 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $687K Shares 12,992 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $686K Shares 28,694 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $684K Shares 60,939 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $681K Shares 28,036 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $677K Shares 86,613 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $670K Shares 1,272 Share Price $526.73 Est. Cost/Share $523.59 Unrealized @ Report Date 0.0%
— CARMIKE CINEMAS INC 0.0%
Value $666K Shares 34,400 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $666K Shares 8,603 Share Price $77.41 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.0%
Value $665K Shares 12,500 Share Price $53.20 Est. Cost/Share $53.20 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $662K Shares 62,263 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $659K Shares 92,505 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $658K Shares 44,881 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $652K Shares 25,523 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $650K Shares 10,258 Share Price $63.37 Est. Cost/Share $63.37 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $650K Shares 22,575 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $648K Shares 70,254 Share Price $9.22 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $645K Shares 40,310 Share Price $16.00 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $643K Shares 23,170 Share Price $27.75 Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $642K Shares 13,703 Share Price $46.85 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $638K Shares 37,552 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $637K Shares 38,768 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $637K Shares 68,767 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $630K Shares 50,360 Share Price $12.51 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $629K Shares 32,855 Share Price $19.14 Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— ISIS PHARMACEUTICALS INC 0.0%
Value $627K Shares 23,323 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $623K Shares 57,700 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $623K Shares 32,812 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $622K Shares 45,296 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $621K Shares 23,765 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $620K Shares 89,826 Share Price $6.90 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
— ONYX PHARMACEUTICALS INC 0.0%
Value $619K Shares 7,129 Share Price $86.83 Est. Cost/Share $86.83 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $619K Shares 36,900 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $619K Shares 33,630 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $617K Shares 7,343 Share Price $84.03 Est. Cost/Share $84.03 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $617K Shares 104,729 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $614K Shares 36,694 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
— IHS INC 0.0%
Value $603K Shares 5,781 Share Price $104.31 Est. Cost/Share $104.31 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $602K Shares 24,269 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $599K Shares 35,460 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $599K Shares 179,198 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $597K Shares 7,599 Share Price $78.56 Est. Cost/Share $78.56 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $593K Shares 24,117 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $593K Shares 55,043 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $590K Shares 25,532 Share Price $23.11 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $589K Shares 52,008 Share Price $11.33 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $589K Shares 24,030 Share Price $24.51 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
— NORTEK INC 0.0%
Value $584K Shares 9,070 Share Price $64.39 Est. Cost/Share $64.39 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $578K Shares 43,050 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $574K Shares 47,113 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $573K Shares 24,006 Share Price $23.87 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $572K Shares 91,318 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $569K Shares 72,692 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $569K Shares 36,091 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $566K Shares 188,757 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $564K Shares 17,703 Share Price $31.86 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $564K Shares 17,918 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $563K Shares 5,243 Share Price $107.38 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $563K Shares 15,217 Share Price $37.00 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
— NTELOS HLDGS CORP 0.0%
Value $563K Shares 34,196 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $562K Shares 119,643 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $562K Shares 52,248 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $561K Shares 148,408 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $556K Shares 32,526 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $556K Shares 10,326 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $556K Shares 7,475 Share Price $74.38 Est. Cost/Share $74.38 Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $552K Shares 24,043 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $551K Shares 13,120 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— PGT INC 0.0%
Value $546K Shares 62,900 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $544K Shares 80,851 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $543K Shares 46,411 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $542K Shares 4,202 Share Price $128.99 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
— CAPITAL SR LIVING CORP 0.0%
Value $541K Shares 22,634 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $538K Shares 145,098 Share Price $3.71 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
— VASCO DATA SEC INTL INC 0.0%
Value $532K Shares 63,988 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $531K Shares 8,685 Share Price $61.14 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $531K Shares 34,729 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $530K Shares 185,342 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $528K Shares 84,410 Share Price $6.26 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $528K Shares 33,951 Share Price $15.55 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $526K Shares 19,524 Share Price $26.94 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $525K Shares 43,221 Share Price $12.15 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $525K Shares 65,008 Share Price $8.08 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
— AUDIENCE INC 0.0%
Value $524K Shares 39,667 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $523K Shares 5,733 Share Price $91.23 Est. Cost/Share $91.23 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $522K Shares 29,993 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $522K Shares 16,830 Share Price $31.02 * Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
— FIRST FINL HLDGS INC 0.0%
Value $522K Shares 24,631 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $521K Shares 57,278 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $517K Shares 287,133 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $516K Shares 30,918 Share Price $16.69 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $514K Shares 43,835 Share Price $11.73 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
— JAKKS PAC INC 0.0%
Value $512K Shares 45,515 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $507K Shares 29,895 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $506K Shares 35,621 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $506K Shares 127,695 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $504K Shares 35,560 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $502K Shares 13,608 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $497K Shares 73,776 Share Price $6.74 Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $497K Shares 62,098 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $489K Shares 83,164 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $485K Shares 171,457 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $483K Shares 29,356 Share Price $16.45 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
— WET SEAL INC 0.0%
Value $483K Shares 102,597 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $482K Shares 4,113 Share Price $117.19 Est. Cost/Share $117.19 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $481K Shares 20,410 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $480K Shares 71,812 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $478K Shares 7,463 Share Price $64.05 Est. Cost/Share $64.05 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $477K Shares 15,011 Share Price $31.78 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
— CORPBANCA 0.0%
Value $477K Shares 27,900 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
— SCBT FINANCIAL CORP 0.0%
Value $476K Shares 9,446 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $470K Shares 89,825 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $468K Shares 16,221 Share Price $28.85 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $462K Shares 44,721 Share Price $10.33 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $462K Shares 40,939 Share Price $11.29 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $460K Shares 4,885 Share Price $94.17 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
HTO SJW CORP 0.0%
Value $459K Shares 17,538 Share Price $26.17 Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $458K Shares 108,323 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— VIRGINIA COMM BANCORP INC 0.0%
Value $458K Shares 32,824 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $456K Shares 39,162 Share Price $11.64 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $454K Shares 25,229 Share Price $18.00 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $453K Shares 21,800 Share Price $20.78 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
— U S G CORP 0.0%
Value $449K Shares 19,460 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $443K Shares 10,793 Share Price $41.05 Est. Cost/Share $41.05 Unrealized @ Report Date —
— STEINWAY MUSICAL INSTRS INC 0.0%
Value $442K Shares 14,521 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $441K Shares 98,225 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $439K Shares 25,373 Share Price $17.30 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $437K Shares 19,408 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $436K Shares 86,313 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $436K Shares 11,158 Share Price $39.08 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $435K Shares 23,579 Share Price $18.45 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
— OCWEN FINL CORP 0.0%
Value $435K Shares 10,551 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $433K Shares 61,126 Share Price $7.08 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
— KEYNOTE SYS INC 0.0%
Value $433K Shares 21,908 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $431K Shares 5,003 Share Price $86.15 Est. Cost/Share $86.15 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $430K Shares 5,080 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $430K Shares 12,995 Share Price $33.09 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
— ROUNDYS INC 0.0%
Value $427K Shares 51,320 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $427K Shares 15,525 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $424K Shares 18,169 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $420K Shares 37,336 Share Price $11.25 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $417K Shares 68,213 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $416K Shares 120,590 Share Price $3.45 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.0%
Value $414K Shares 25,913 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $410K Shares 21,200 Share Price $19.34 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $410K Shares 47,711 Share Price $8.59 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
— KANSAS CITY LIFE INS CO 0.0%
Value $410K Shares 10,715 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
— ACTIVE NETWORK INC 0.0%
Value $409K Shares 54,078 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $407K Shares 8,575 Share Price $47.46 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
— GLOBECOMM SYSTEMS INC 0.0%
Value $402K Shares 31,808 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $402K Shares 54,563 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $401K Shares 48,210 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $399K Shares 45,858 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $391K Shares 23,470 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $390K Shares 79,449 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $386K Shares 16,709 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
— U S AIRWAYS GROUP INC 0.0%
Value $385K Shares 23,426 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $385K Shares 7,378 Share Price $52.18 * Est. Cost/Share $11.62 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $384K Shares 18,239 Share Price $21.05 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
— CORINTHIAN COLLEGES INC 0.0%
Value $382K Shares 170,570 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $380K Shares 7,187 Share Price $52.87 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
— SWS GROUP INC 0.0%
Value $379K Shares 69,464 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $377K Shares 63,843 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $376K Shares 7,693 Share Price $48.88 Est. Cost/Share $48.88 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $375K Shares 8,177 Share Price $45.86 Est. Cost/Share $45.86 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $374K Shares 2,812 Share Price $133.00 Est. Cost/Share $133.00 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $371K Shares 28,127 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $371K Shares 646 Share Price $574.30 Est. Cost/Share $583.58 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.0%
Value $371K Shares 7,115 Share Price $52.14 Est. Cost/Share $52.14 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $368K Shares 59,191 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $367K Shares 69,603 Share Price $5.27 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $365K Shares 5,500 Share Price $66.36 Est. Cost/Share $66.36 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $364K Shares 7,400 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $364K Shares 22,835 Share Price $15.94 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $362K Shares 22,070 Share Price $16.40 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
UVSP UNIVEST CORP PA 0.0%
Value $357K Shares 18,746 Share Price $19.04 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
— CAREER EDUCATION CORP 0.0%
Value $357K Shares 123,005 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $356K Shares 30,152 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $352K Shares 10,336 Share Price $34.06 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
— KODIAK OIL & GAS CORP 0.0%
Value $351K Shares 39,494 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $350K Shares 3,523 Share Price $99.35 Est. Cost/Share $99.35 Unrealized @ Report Date —
— CNH GLOBAL N V 0.0%
Value $348K Shares 8,351 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $346K Shares 19,337 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $343K Shares 17,301 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $342K Shares 15,485 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $342K Shares 49,991 Share Price $6.84 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $340K Shares 37,341 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $338K Shares 3,683 Share Price $91.77 Est. Cost/Share $91.77 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $336K Shares 3,950 Share Price $85.06 Est. Cost/Share $85.06 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $335K Shares 12,700 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $328K Shares 23,466 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $328K Shares 17,400 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $327K Shares 16,081 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $327K Shares 18,002 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $326K Shares 6,606 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $326K Shares 63,244 Share Price $5.15 Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $322K Shares 15,265 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $321K Shares 3,945 Share Price $81.37 Est. Cost/Share $81.37 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $318K Shares 17,546 Share Price $18.12 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— ING U S INC 0.0%
Value $317K Shares 11,700 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $315K Shares 14,763 Share Price $21.34 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $314K Shares 4,617 Share Price $68.01 Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $313K Shares 23,252 Share Price $13.46 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
— GORDMANS STORES INC 0.0%
Value $312K Shares 22,910 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $311K Shares 5,577 Share Price $55.76 Est. Cost/Share $55.76 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $311K Shares 69,200 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $311K Shares 62,637 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $310K Shares 9,861 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $310K Shares 18,011 Share Price $17.21 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $306K Shares 10,084 Share Price $30.35 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $305K Shares 72,460 Share Price $4.21 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
— NORANDA ALUM HLDG CORP 0.0%
Value $304K Shares 94,240 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $303K Shares 37,876 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $303K Shares 11,445 Share Price $26.47 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $302K Shares 20,394 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $301K Shares 5,500 Share Price $54.73 Est. Cost/Share $54.73 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $301K Shares 16,828 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $301K Shares 19,700 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $301K Shares 15,300 Share Price $19.67 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
— ARQULE INC 0.0%
Value $300K Shares 129,466 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $300K Shares 10,914 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $299K Shares 35,260 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $299K Shares 25,128 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $299K Shares 7,108 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $298K Shares 10,552 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $297K Shares 15,447 Share Price $19.23 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $296K Shares 29,209 Share Price $10.13 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $296K Shares 27,091 Share Price $10.93 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
— TAL INTL GROUP INC 0.0%
Value $295K Shares 6,761 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $293K Shares 8,267 Share Price $35.44 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
— BARRY R G CORP OHIO 0.0%
Value $293K Shares 18,039 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $293K Shares 9,433 Share Price $31.06 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $292K Shares 10,200 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $292K Shares 51,519 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $292K Shares 8,883 Share Price $32.87 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $292K Shares 86,785 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $290K Shares 30,726 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $290K Shares 9,347 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $288K Shares 10,693 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $287K Shares 8,347 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $287K Shares 9,939 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $286K Shares 19,447 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $286K Shares 12,551 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $285K Shares 8,030 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $283K Shares 8,040 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $281K Shares 7,301 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $279K Shares 12,675 Share Price $22.01 Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $278K Shares 15,885 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $277K Shares 4,770 Share Price $58.07 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
— ADVISORY BRD CO 0.0%
Value $275K Shares 5,036 Share Price $54.61 Est. Cost/Share $54.61 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $275K Shares 6,093 Share Price $45.13 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $274K Shares 4,089 Share Price $67.01 Est. Cost/Share $67.01 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $274K Shares 107,384 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $273K Shares 40,500 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $271K Shares 11,503 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $270K Shares 4,927 Share Price $54.80 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $270K Shares 12,127 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $266K Shares 6,519 Share Price $40.80 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $265K Shares 7,767 Share Price $34.12 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
— CAVIUM INC 0.0%
Value $265K Shares 7,492 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $265K Shares 6,789 Share Price $39.03 Est. Cost/Share $39.03 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $265K Shares 2,746 Share Price $96.50 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
— PHI INC 0.0%
Value $264K Shares 7,710 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $264K Shares 3,403 Share Price $77.58 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
— POLYPORE INTL INC 0.0%
Value $263K Shares 6,528 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $260K Shares 33,825 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $259K Shares 8,840 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $259K Shares 18,529 Share Price $13.98 Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $256K Shares 14,724 Share Price $17.39 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— FIVE STAR QUALITY CARE INC 0.0%
Value $255K Shares 45,447 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $255K Shares 31,611 Share Price $8.07 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $252K Shares 12,595 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $250K Shares 8,979 Share Price $27.84 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $245K Shares 10,157 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $245K Shares 50,944 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $243K Shares 5,940 Share Price $40.91 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
— STARZ 0.0%
Value $242K Shares 10,963 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $242K Shares 7,006 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $241K Shares 26,128 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $241K Shares 9,700 Share Price $24.85 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $239K Shares 4,322 Share Price $55.30 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $239K Shares 8,296 Share Price $28.81 Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.0%
Value $238K Shares 23,616 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $237K Shares 31,477 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $236K Shares 2,115 Share Price $111.58 Est. Cost/Share $111.58 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $236K Shares 5,400 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $235K Shares 40,235 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $235K Shares 11,981 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $235K Shares 8,457 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— CLEARWIRE CORP NEW 0.0%
Value $233K Shares 46,751 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $232K Shares 17,741 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $231K Shares 13,186 Share Price $17.52 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $231K Shares 13,199 Share Price $17.50 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
— ACTUATE CORP 0.0%
Value $231K Shares 34,834 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $230K Shares 1,049 Share Price $219.26 Est. Cost/Share $219.26 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $229K Shares 30,508 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $228K Shares 10,168 Share Price $22.42 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $228K Shares 775 Share Price $294.19 Est. Cost/Share $294.19 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $226K Shares 4,384 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $225K Shares 6,354 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $222K Shares 47,040 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $221K Shares 22,802 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $221K Shares 12,312 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $220K Shares 13,500 Share Price $16.30 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $220K Shares 7,012 Share Price $31.37 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
— LAREDO PETE HLDGS INC 0.0%
Value $219K Shares 10,650 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $219K Shares 11,072 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
— DSW INC 0.0%
Value $216K Shares 2,936 Share Price $73.57 Est. Cost/Share $73.57 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $213K Shares 19,359 Share Price $11.00 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
— ASSISTED LIVING CONCPT NEV N 0.0%
Value $213K Shares 17,790 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $212K Shares 16,300 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $211K Shares 13,600 Share Price $15.51 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
— EXCO RESOURCES INC 0.0%
Value $208K Shares 27,170 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $208K Shares 5,156 Share Price $40.34 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $208K Shares 26,909 Share Price $7.73 Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $207K Shares 7,519 Share Price $27.53 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.0%
Value $204K Shares 5,243 Share Price $38.91 Est. Cost/Share $38.91 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $204K Shares 3,315 Share Price $61.54 Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $203K Shares 99,588 Share Price $2.04 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
— TIVO INC 0.0%
Value $201K Shares 18,228 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $201K Shares 6,050 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $201K Shares 6,802 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $198K Shares 41,592 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $197K Shares 31,055 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $196K Shares 14,857 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $196K Shares 86,450 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $195K Shares 23,855 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $194K Shares 11,895 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $193K Shares 31,890 Share Price $6.05 Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
— VIVUS INC 0.0%
Value $192K Shares 15,251 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $192K Shares 12,747 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $191K Shares 16,350 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $189K Shares 16,585 Share Price $11.40 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $181K Shares 18,300 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $181K Shares 11,400 Share Price $15.88 Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $180K Shares 29,720 Share Price $6.06 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— FUSION-IO INC 0.0%
Value $178K Shares 12,520 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $177K Shares 10,400 Share Price $17.02 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
— NII HLDGS INC 0.0%
Value $176K Shares 26,371 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $171K Shares 16,060 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $170K Shares 27,617 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $168K Shares 14,573 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $167K Shares 16,100 Share Price $10.37 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
— SCHAWK INC 0.0%
Value $167K Shares 12,712 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS INC 0.0%
Value $160K Shares 38,934 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $159K Shares 22,334 Share Price $7.12 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $158K Shares 22,911 Share Price $6.90 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $156K Shares 11,738 Share Price $13.29 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— CHAMBERS STR PPTYS 0.0%
Value $154K Shares 15,400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— JONES GROUP INC 0.0%
Value $148K Shares 10,783 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $144K Shares 25,463 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $140K Shares 47,002 Share Price $2.98 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $139K Shares 19,132 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— STEWART ENTERPRISES INC 0.0%
Value $139K Shares 10,594 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $129K Shares 11,454 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $128K Shares 45,900 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $128K Shares 19,072 Share Price $6.71 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $128K Shares 22,705 Share Price $5.64 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
— MANNKIND CORP 0.0%
Value $128K Shares 19,680 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $125K Shares 23,900 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $123K Shares 36,185 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $119K Shares 10,786 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $117K Shares 25,688 Share Price $4.55 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— HARBINGER GROUP INC 0.0%
Value $115K Shares 15,292 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $114K Shares 14,326 Share Price $7.96 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
— GSI GROUP INC CDA NEW 0.0%
Value $114K Shares 14,129 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $111K Shares 44,362 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $110K Shares 55,428 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $110K Shares 10,821 Share Price $10.17 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
— FEDERAL MOGUL CORP 0.0%
Value $108K Shares 10,581 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $106K Shares 15,022 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $103K Shares 10,314 Share Price $9.99 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $100K Shares 30,012 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $100K Shares 33,272 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $99,000 Shares 23,298 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $99,000 Shares 14,854 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $96,000 Shares 20,903 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $96,000 Shares 23,184 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $96,000 Shares 15,085 Share Price $6.36 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
— ALLIED NEVADA GOLD CORP 0.0%
Value $95,000 Shares 14,724 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $93,000 Shares 17,948 Share Price $5.18 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
— ORBITZ WORLDWIDE INC 0.0%
Value $91,000 Shares 11,377 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $90,000 Shares 34,285 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $89,000 Shares 14,346 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $87,000 Shares 17,101 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $85,000 Shares 23,199 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $84,000 Shares 10,108 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— POWER ONE INC NEW 0.0%
Value $82,000 Shares 12,948 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $81,000 Shares 11,645 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $81,000 Shares 21,531 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $79,000 Shares 14,053 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $74,000 Shares 17,551 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $74,000 Shares 35,269 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $74,000 Shares 12,054 Share Price $6.14 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
— AVANIR PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 15,369 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— KNIGHT CAP GROUP INC 0.0%
Value $70,000 Shares 19,619 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $67,000 Shares 14,952 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $67,000 Shares 10,420 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $65,000 Shares 16,452 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $62,000 Shares 27,750 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $59,000 Shares 20,289 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 26,523 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 14,293 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $51,000 Shares 11,267 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $50,000 Shares 11,057 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $49,000 Shares 14,184 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $48,000 Shares 11,808 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $47,000 Shares 11,291 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $45,000 Shares 17,360 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $45,000 Shares 11,300 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $45,000 Shares 11,463 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— SEACOAST BKG CORP FLA 0.0%
Value $42,000 Shares 18,875 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $40,000 Shares 12,600 Share Price $3.17 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $39,000 Shares 21,533 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $37,000 Shares 11,600 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $36,000 Shares 17,583 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $35,000 Shares 17,053 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $34,000 Shares 11,405 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $34,000 Shares 28,914 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $33,000 Shares 11,483 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $32,000 Shares 12,138 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $31,000 Shares 24,085 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $31,000 Shares 13,897 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $30,000 Shares 15,537 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $30,000 Shares 22,164 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $29,000 Shares 17,312 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $29,000 Shares 20,857 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $28,000 Shares 18,537 Share Price $1.51 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $27,000 Shares 16,652 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $27,000 Shares 11,429 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS INC 0.0%
Value $27,000 Shares 12,600 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $27,000 Shares 13,025 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $25,000 Shares 13,472 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
— BPZ RESOURCES INC 0.0%
Value $24,000 Shares 13,664 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $23,000 Shares 21,180 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $23,000 Shares 10,022 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $23,000 Shares 12,581 Share Price $1.83 Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $23,000 Shares 10,200 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $22,000 Shares 18,889 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $22,000 Shares 10,000 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 19,500 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $16,000 Shares 13,291 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $15,000 Shares 17,641 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $14,000 Shares 11,300 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $12,000 Shares 10,100 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $8,000 Shares 14,700 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $6,000 Shares 10,600 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —