PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value: $47.04B (100.0% shares, 0.0% debt)

Holdings (2,281)

XOM EXXON MOBIL CORP 2.2%
Value $1.043B Shares 12,118,307 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.9%
AAPL APPLE INC 2.2%
Value $1.042B Shares 2,186,015 Share Price $476.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.5%
— GENERAL ELECTRIC CO 1.5%
Value $691M Shares 28,926,712 Share Price $23.89 Est. Cost/Share $23.28 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.4%
Value $678M Shares 5,583,835 Share Price $121.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.5%
JNJ JOHNSON & JOHNSON 1.4%
Value $636M Shares 7,337,137 Share Price $86.69 * Est. Cost/Share $59.97 Unrealized @ Report Date +6.0%
WFC WELLS FARGO & CO NEW 1.3%
Value $612M Shares 14,806,152 Share Price $41.32 * Est. Cost/Share $27.58 Unrealized @ Report Date +9.5%
— GOOGLE INC 1.3%
Value $591M Shares 674,796 Share Price $875.91 Est. Cost/Share $879.37 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $579M Shares 11,205,810 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP 1.2%
Value $579M Shares 17,368,454 Share Price $33.31 * Est. Cost/Share $26.74 Unrealized @ Report Date +1.0%
PFE PFIZER INC 1.1%
Value $517M Shares 18,019,700 Share Price $28.71 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.6%
T AT&T INC 1.0%
Value $493M Shares 14,575,685 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.9%
C CITIGROUP INC 1.0%
Value $459M Shares 9,471,345 Share Price $48.51 * Est. Cost/Share $36.12 Unrealized @ Report Date +4.1%
PG PROCTER & GAMBLE CO 0.9%
Value $427M Shares 5,644,457 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.2%
CSCO CISCO SYS INC 0.9%
Value $417M Shares 17,813,840 Share Price $23.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $389M Shares 2,099,920 Share Price $185.18 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $374M Shares 3,293,219 Share Price $113.51 Est. Cost/Share $110.02 Unrealized @ Report Date +4.9%
CMCSA COMCAST CORP NEW 0.8%
Value $373M Shares 8,264,608 Share Price $45.15 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.9%
WMT WAL-MART STORES INC 0.8%
Value $372M Shares 5,026,213 Share Price $73.96 * Est. Cost/Share $19.93 Unrealized @ Report Date -0.8%
ORCL ORACLE CORP 0.8%
Value $370M Shares 11,161,750 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date -1.9%
SPY SPDR S&P 500 ETF TR 0.8%
Value $364M Shares 2,165,676 Share Price $168.09 Est. Cost/Share $160.29 Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $317M Shares 13,839,435 Share Price $22.92 * Est. Cost/Share $17.14 Unrealized @ Report Date -1.4%
PEP PEPSICO INC 0.7%
Value $309M Shares 3,888,814 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +1.4%
EFA ISHARES 0.6%
Value $306M Shares 4,790,776 Share Price $63.80 Est. Cost/Share $57.30 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $303M Shares 2,046,264 Share Price $148.23 * Est. Cost/Share $87.85 Unrealized @ Report Date -7.8%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $302M Shares 21,891,629 Share Price $13.80 * Est. Cost/Share $10.08 Unrealized @ Report Date +11.5%
MRK MERCK & CO INC NEW 0.6%
Value $299M Shares 6,274,293 Share Price $47.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.2%
KO COCA COLA CO 0.6%
Value $295M Shares 7,788,308 Share Price $37.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.9%
MCD MCDONALDS CORP 0.6%
Value $293M Shares 3,046,809 Share Price $96.21 * Est. Cost/Share $71.78 Unrealized @ Report Date -1.7%
QCOM QUALCOMM INC 0.6%
Value $288M Shares 4,281,997 Share Price $67.36 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.3%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $288M Shares 1,823,005 Share Price $158.21 * Est. Cost/Share $120.06 Unrealized @ Report Date +5.9%
HD HOME DEPOT INC 0.6%
Value $281M Shares 3,706,136 Share Price $75.85 * Est. Cost/Share $56.30 Unrealized @ Report Date +2.8%
COP CONOCOPHILLIPS 0.6%
Value $280M Shares 4,032,383 Share Price $69.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +11.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $268M Shares 5,733,717 Share Price $46.66 * Est. Cost/Share $27.04 Unrealized @ Report Date -3.4%
— CELGENE CORP 0.6%
Value $261M Shares 1,696,636 Share Price $153.93 Est. Cost/Share $116.91 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.5%
Value $256M Shares 4,509,734 Share Price $56.75 * Est. Cost/Share $41.44 Unrealized @ Report Date +3.2%
F FORD MTR CO DEL 0.5%
Value $256M Shares 15,147,055 Share Price $16.87 * Est. Cost/Share $8.20 Unrealized @ Report Date +9.9%
AMGN AMGEN INC 0.5%
Value $234M Shares 2,091,984 Share Price $111.94 * Est. Cost/Share $73.34 Unrealized @ Report Date +5.0%
BIIB BIOGEN IDEC INC 0.5%
Value $221M Shares 916,521 Share Price $240.76 * Est. Cost/Share $213.68 Unrealized @ Report Date +4.7%
SLB SCHLUMBERGER LTD 0.5%
Value $220M Shares 2,484,584 Share Price $88.36 * Est. Cost/Share $52.90 Unrealized @ Report Date +11.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $213M Shares 2,332,025 Share Price $91.37 * Est. Cost/Share $55.99 Unrealized @ Report Date +2.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $207M Shares 2,897,630 Share Price $71.61 * Est. Cost/Share $53.32 Unrealized @ Report Date +10.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $205M Shares 2,368,717 Share Price $86.59 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
ABT ABBOTT LABS 0.4%
Value $202M Shares 6,092,761 Share Price $33.19 * Est. Cost/Share $28.79 Unrealized @ Report Date -3.8%
LLY LILLY ELI & CO 0.4%
Value $200M Shares 3,982,292 Share Price $50.33 * Est. Cost/Share $42.21 Unrealized @ Report Date -2.9%
— HEWLETT PACKARD CO 0.4%
Value $199M Shares 9,496,351 Share Price $20.98 Est. Cost/Share $24.80 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $198M Shares 1,275,723 Share Price $155.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +5.4%
SBUX STARBUCKS CORP 0.4%
Value $192M Shares 2,492,201 Share Price $76.97 * Est. Cost/Share $24.37 Unrealized @ Report Date +16.0%
ABBV ABBVIE INC 0.4%
Value $183M Shares 4,090,402 Share Price $44.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.3%
— ANADARKO PETE CORP 0.4%
Value $182M Shares 1,957,253 Share Price $92.99 Est. Cost/Share $86.55 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $182M Shares 270,302 Share Price $672.78 * Est. Cost/Share $53.55 Unrealized @ Report Date +8.9%
AGG ISHARES 0.4%
Value $178M Shares 1,657,813 Share Price $107.20 Est. Cost/Share $107.20 Unrealized @ Report Date —
MET METLIFE INC 0.4%
Value $178M Shares 3,782,116 Share Price $46.95 * Est. Cost/Share $24.43 Unrealized @ Report Date +17.9%
DIS DISNEY WALT CO 0.4%
Value $175M Shares 2,710,352 Share Price $64.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +1.5%
AMZN AMAZON COM INC 0.4%
Value $172M Shares 549,044 Share Price $312.64 * Est. Cost/Share $13.32 Unrealized @ Report Date +11.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $171M Shares 1,799,369 Share Price $95.26 * Est. Cost/Share $62.64 Unrealized @ Report Date +19.5%
— YAHOO INC 0.4%
Value $169M Shares 5,095,897 Share Price $33.16 Est. Cost/Share $25.37 Unrealized @ Report Date —
PSX PHILLIPS 66 0.4%
Value $169M Shares 2,917,322 Share Price $57.82 * Est. Cost/Share $40.37 Unrealized @ Report Date -7.1%
GD GENERAL DYNAMICS CORP 0.4%
Value $168M Shares 1,923,928 Share Price $87.52 * Est. Cost/Share $57.29 Unrealized @ Report Date +13.3%
EEM ISHARES 0.3%
Value $164M Shares 4,011,354 Share Price $40.77 Est. Cost/Share $38.91 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $158M Shares 2,549,782 Share Price $61.78 Est. Cost/Share $61.74 Unrealized @ Report Date —
KR KROGER CO 0.3%
Value $157M Shares 3,890,950 Share Price $40.34 * Est. Cost/Share $13.46 Unrealized @ Report Date +13.2%
TJX TJX COS INC NEW 0.3%
Value $157M Shares 2,778,401 Share Price $56.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.2%
V VISA INC 0.3%
Value $154M Shares 803,923 Share Price $191.10 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $149M Shares 2,040,199 Share Price $73.23 * Est. Cost/Share $33.69 Unrealized @ Report Date +9.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $144M Shares 1,701,540 Share Price $84.77 * Est. Cost/Share $63.40 Unrealized @ Report Date -1.0%
PSA PUBLIC STORAGE 0.3%
Value $138M Shares 856,797 Share Price $160.55 * Est. Cost/Share $97.18 Unrealized @ Report Date +1.3%
PPG PPG INDS INC 0.3%
Value $137M Shares 817,395 Share Price $167.06 * Est. Cost/Share $62.22 Unrealized @ Report Date +3.8%
— DISCOVER FINL SVCS 0.3%
Value $136M Shares 2,690,451 Share Price $50.54 Est. Cost/Share $47.72 Unrealized @ Report Date —
VTR VENTAS INC 0.3%
Value $135M Shares 2,202,881 Share Price $61.50 * Est. Cost/Share $47.16 Unrealized @ Report Date -9.1%
— UNITED TECHNOLOGIES CORP 0.3%
Value $135M Shares 1,249,022 Share Price $107.82 Est. Cost/Share $92.94 Unrealized @ Report Date —
M MACYS INC 0.3%
Value $132M Shares 3,042,690 Share Price $43.27 * Est. Cost/Share $46.49 Unrealized @ Report Date +0.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $131M Shares 1,405,563 Share Price $93.54 * Est. Cost/Share $57.86 Unrealized @ Report Date +2.4%
ROST ROSS STORES INC 0.3%
Value $131M Shares 1,801,523 Share Price $72.80 * Est. Cost/Share $28.26 Unrealized @ Report Date +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $130M Shares 3,516,984 Share Price $36.84 * Est. Cost/Share $23.37 Unrealized @ Report Date +9.7%
— WELLPOINT INC 0.3%
Value $128M Shares 1,529,752 Share Price $83.61 Est. Cost/Share $81.98 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $127M Shares 2,027,038 Share Price $62.84 * Est. Cost/Share $36.21 Unrealized @ Report Date +14.7%
— RAYTHEON CO 0.3%
Value $127M Shares 1,650,273 Share Price $77.07 Est. Cost/Share $69.29 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $125M Shares 1,509,244 Share Price $83.04 * Est. Cost/Share $53.63 Unrealized @ Report Date +7.1%
— MEDTRONIC INC 0.3%
Value $122M Shares 2,289,451 Share Price $53.25 Est. Cost/Share $51.47 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $122M Shares 3,330,142 Share Price $36.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +8.6%
STT STATE STR CORP 0.3%
Value $121M Shares 1,843,873 Share Price $65.75 * Est. Cost/Share $46.42 Unrealized @ Report Date +6.1%
— ALLERGAN INC 0.3%
Value $121M Shares 1,336,988 Share Price $90.45 Est. Cost/Share $84.68 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $121M Shares 4,687,446 Share Price $25.74 * Est. Cost/Share $6.68 Unrealized @ Report Date +2.7%
WHR WHIRLPOOL CORP 0.3%
Value $119M Shares 815,089 Share Price $146.44 * Est. Cost/Share $121.87 Unrealized @ Report Date +8.5%
— ENSCO PLC 0.2%
Value $117M Shares 2,169,788 Share Price $53.75 Est. Cost/Share $57.06 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $116M Shares 3,381,534 Share Price $34.35 * Est. Cost/Share $16.28 Unrealized @ Report Date -0.7%
PLD PROLOGIS INC 0.2%
Value $115M Shares 3,056,915 Share Price $37.62 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.6%
MPC MARATHON PETE CORP 0.2%
Value $114M Shares 1,777,786 Share Price $64.32 * Est. Cost/Share $26.96 Unrealized @ Report Date -9.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $113M Shares 1,904,620 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.4%
— AETNA INC NEW 0.2%
Value $112M Shares 1,754,096 Share Price $64.02 Est. Cost/Share $63.54 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $112M Shares 4,139,168 Share Price $26.95 * Est. Cost/Share $17.94 Unrealized @ Report Date +9.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $111M Shares 2,292,742 Share Price $48.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +10.8%
EMR EMERSON ELEC CO 0.2%
Value $111M Shares 1,722,512 Share Price $64.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $111M Shares 1,532,206 Share Price $72.45 * Est. Cost/Share $47.74 Unrealized @ Report Date +7.5%
— CHUBB CORP 0.2%
Value $111M Shares 1,239,651 Share Price $89.26 Est. Cost/Share $84.65 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $109M Shares 931,843 Share Price $117.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +13.9%
— VIACOM INC NEW 0.2%
Value $107M Shares 1,278,214 Share Price $83.58 Est. Cost/Share $72.09 Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $106M Shares 3,392,493 Share Price $31.38 Est. Cost/Share $35.35 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $105M Shares 1,230,033 Share Price $85.14 Est. Cost/Share $84.07 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $105M Shares 1,362,325 Share Price $76.86 Est. Cost/Share $72.49 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $104M Shares 874,016 Share Price $119.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +7.7%
GWW GRAINGER W W INC 0.2%
Value $104M Shares 398,244 Share Price $261.71 * Est. Cost/Share $201.89 Unrealized @ Report Date +5.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $102M Shares 2,202,163 Share Price $46.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +1.9%
— TIME WARNER INC 0.2%
Value $102M Shares 1,544,486 Share Price $65.81 Est. Cost/Share $57.82 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $101M Shares 2,516,858 Share Price $40.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +9.9%
AES AES CORP 0.2%
Value $97.74M Shares 7,354,546 Share Price $13.29 * Est. Cost/Share $8.29 Unrealized @ Report Date +1.3%
— TE CONNECTIVITY LTD 0.2%
Value $97.25M Shares 1,878,047 Share Price $51.78 Est. Cost/Share $49.43 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $96.09M Shares 1,242,268 Share Price $77.35 * Est. Cost/Share $57.67 Unrealized @ Report Date -1.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $95.98M Shares 2,698,434 Share Price $35.57 * Est. Cost/Share $20.33 Unrealized @ Report Date -0.8%
— CA INC 0.2%
Value $94.97M Shares 3,200,970 Share Price $29.67 Est. Cost/Share $28.70 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.2%
Value $94.64M Shares 1,932,103 Share Price $48.98 * Est. Cost/Share $31.79 Unrealized @ Report Date +15.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $94.33M Shares 1,249,132 Share Price $75.52 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.1%
CF CF INDS HLDGS INC 0.2%
Value $93.97M Shares 445,697 Share Price $210.83 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.8%
HUM HUMANA INC 0.2%
Value $91.8M Shares 983,573 Share Price $93.33 * Est. Cost/Share $71.14 Unrealized @ Report Date +16.6%
BAX BAXTER INTL INC 0.2%
Value $91.79M Shares 1,397,336 Share Price $65.69 * Est. Cost/Share $30.54 Unrealized @ Report Date +1.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $91.64M Shares 1,244,375 Share Price $73.64 * Est. Cost/Share $63.50 Unrealized @ Report Date -6.2%
CAT CATERPILLAR INC DEL 0.2%
Value $90.57M Shares 1,086,400 Share Price $83.37 * Est. Cost/Share $61.56 Unrealized @ Report Date +0.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $90.56M Shares 1,317,416 Share Price $68.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +14.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $89.6M Shares 1,413,177 Share Price $63.40 * Est. Cost/Share $38.44 Unrealized @ Report Date +5.0%
— DIRECTV 0.2%
Value $87.79M Shares 1,469,322 Share Price $59.75 Est. Cost/Share $61.62 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $87.63M Shares 2,615,693 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $87.46M Shares 2,171,888 Share Price $40.27 * Est. Cost/Share $25.39 Unrealized @ Report Date +9.1%
EBAY EBAY INC 0.2%
Value $85.29M Shares 1,528,791 Share Price $55.79 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.1%
LOW LOWES COS INC 0.2%
Value $84.97M Shares 1,784,746 Share Price $47.61 * Est. Cost/Share $32.84 Unrealized @ Report Date +10.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $84.6M Shares 2,692,569 Share Price $31.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%
HST HOST HOTELS & RESORTS INC 0.2%
Value $83.84M Shares 4,744,556 Share Price $17.67 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.2%
CBRE CBRE GROUP INC 0.2%
Value $82.8M Shares 3,579,665 Share Price $23.13 Est. Cost/Share $23.46 Unrealized @ Report Date -1.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $82.59M Shares 2,418,473 Share Price $34.15 * Est. Cost/Share $24.01 Unrealized @ Report Date -6.7%
— HEALTH CARE REIT INC 0.2%
Value $82.57M Shares 1,323,602 Share Price $62.38 Est. Cost/Share $67.03 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $82.33M Shares 770,202 Share Price $106.90 * Est. Cost/Share $64.00 Unrealized @ Report Date -1.9%
— BLACKROCK INC 0.2%
Value $81.56M Shares 301,395 Share Price $270.62 Est. Cost/Share $256.85 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $81.45M Shares 701,176 Share Price $116.16 Est. Cost/Share $93.99 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $80.48M Shares 1,040,638 Share Price $77.34 Est. Cost/Share $66.49 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $77.1M Shares 1,154,514 Share Price $66.78 * Est. Cost/Share $41.83 Unrealized @ Report Date -2.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $76.98M Shares 605,710 Share Price $127.09 * Est. Cost/Share $87.69 Unrealized @ Report Date -0.5%
EOG EOG RES INC 0.2%
Value $76.47M Shares 451,765 Share Price $169.28 * Est. Cost/Share $47.44 Unrealized @ Report Date +18.9%
— MONSANTO CO NEW 0.2%
Value $75.28M Shares 721,313 Share Price $104.37 Est. Cost/Share $98.80 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $74.42M Shares 2,205,058 Share Price $33.75 Est. Cost/Share $33.86 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $74.11M Shares 2,684,099 Share Price $27.61 * Est. Cost/Share $19.69 Unrealized @ Report Date -2.9%
VNO VORNADO RLTY TR 0.2%
Value $73.72M Shares 877,051 Share Price $84.06 Est. Cost/Share $82.85 Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $72.83M Shares 1,779,757 Share Price $40.92 * Est. Cost/Share $37.65 Unrealized @ Report Date -1.7%
— COACH INC 0.2%
Value $72.57M Shares 1,330,906 Share Price $54.53 Est. Cost/Share $56.22 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $71.57M Shares 2,800,239 Share Price $25.56 Est. Cost/Share $23.62 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $71.25M Shares 1,216,768 Share Price $58.56 Est. Cost/Share $52.50 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $71.09M Shares 978,616 Share Price $72.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +5.3%
BDX BECTON DICKINSON & CO 0.2%
Value $70.7M Shares 706,883 Share Price $100.02 * Est. Cost/Share $78.21 Unrealized @ Report Date +3.0%
— COCA COLA ENTERPRISES INC NE 0.2%
Value $70.63M Shares 1,756,467 Share Price $40.21 Est. Cost/Share $35.16 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $70.37M Shares 746,890 Share Price $94.22 * Est. Cost/Share $63.06 Unrealized @ Report Date -3.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $70.29M Shares 610,559 Share Price $115.12 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.9%
INGR INGREDION INC 0.1%
Value $69.44M Shares 1,049,398 Share Price $66.17 Est. Cost/Share $69.75 Unrealized @ Report Date -6.4%
— PRICELINE COM INC 0.1%
Value $69.36M Shares 68,610 Share Price $1010.95 Est. Cost/Share $827.14 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $68.91M Shares 729,235 Share Price $94.50 Est. Cost/Share $90.39 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $68.02M Shares 3,526,355 Share Price $19.29 Est. Cost/Share $19.87 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $67.83M Shares 889,400 Share Price $76.27 * Est. Cost/Share $51.53 Unrealized @ Report Date +6.3%
INTU INTUIT 0.1%
Value $67.74M Shares 1,021,581 Share Price $66.31 * Est. Cost/Share $54.39 Unrealized @ Report Date +6.9%
PII POLARIS INDS INC 0.1%
Value $66.72M Shares 516,489 Share Price $129.18 * Est. Cost/Share $90.50 Unrealized @ Report Date +24.1%
— DOW CHEM CO 0.1%
Value $66.14M Shares 1,722,515 Share Price $38.40 Est. Cost/Share $32.17 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $64.77M Shares 2,145,267 Share Price $30.19 * Est. Cost/Share $21.22 Unrealized @ Report Date +7.3%
— WALGREEN CO 0.1%
Value $64.52M Shares 1,199,267 Share Price $53.80 Est. Cost/Share $44.20 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $64.26M Shares 789,491 Share Price $81.39 * Est. Cost/Share $68.04 Unrealized @ Report Date -3.1%
— CORELOGIC INC 0.1%
Value $64.25M Shares 2,375,081 Share Price $27.05 Est. Cost/Share $23.17 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $64.22M Shares 1,270,395 Share Price $50.55 * Est. Cost/Share $29.64 Unrealized @ Report Date -3.1%
VMI VALMONT INDS INC 0.1%
Value $62.57M Shares 450,442 Share Price $138.91 * Est. Cost/Share $146.03 Unrealized @ Report Date -2.1%
— SCANA CORP NEW 0.1%
Value $62.49M Shares 1,357,288 Share Price $46.04 Est. Cost/Share $48.79 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $62.16M Shares 1,126,916 Share Price $55.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $61.53M Shares 1,763,925 Share Price $34.88 Est. Cost/Share $34.58 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $60.99M Shares 780,889 Share Price $78.11 Est. Cost/Share $69.43 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $60.64M Shares 1,316,547 Share Price $46.06 * Est. Cost/Share $30.71 Unrealized @ Report Date -3.5%
— COVIDIEN PLC 0.1%
Value $60.53M Shares 993,203 Share Price $60.94 Est. Cost/Share $62.84 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $60.36M Shares 1,151,074 Share Price $52.44 Est. Cost/Share $55.15 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $60.25M Shares 678,235 Share Price $88.84 Est. Cost/Share $88.19 Unrealized @ Report Date —
— LSI CORPORATION 0.1%
Value $60.17M Shares 7,694,206 Share Price $7.82 Est. Cost/Share $7.14 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $59.4M Shares 1,028,361 Share Price $57.76 * Est. Cost/Share $37.33 Unrealized @ Report Date +2.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $59.4M Shares 7,190,874 Share Price $8.26 * Est. Cost/Share $4.66 Unrealized @ Report Date +14.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $59.35M Shares 465,348 Share Price $127.55 * Est. Cost/Share $71.65 Unrealized @ Report Date +20.1%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $59.18M Shares 949,633 Share Price $62.32 Est. Cost/Share $67.99 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $58.97M Shares 893,709 Share Price $65.98 * Est. Cost/Share $38.29 Unrealized @ Report Date -0.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $58.93M Shares 1,781,388 Share Price $33.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +5.0%
AFL AFLAC INC 0.1%
Value $58M Shares 935,569 Share Price $61.99 * Est. Cost/Share $20.24 Unrealized @ Report Date +10.9%
VFC V F CORP 0.1%
Value $57.93M Shares 291,031 Share Price $199.05 * Est. Cost/Share $42.75 Unrealized @ Report Date +8.0%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $57.04M Shares 730,211 Share Price $78.11 Est. Cost/Share $73.47 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $56.98M Shares 911,996 Share Price $62.48 * Est. Cost/Share $34.53 Unrealized @ Report Date +2.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $56.55M Shares 1,304,554 Share Price $43.35 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.4%
— SYMANTEC CORP 0.1%
Value $56.46M Shares 2,281,191 Share Price $24.75 Est. Cost/Share $22.70 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $56.21M Shares 643,922 Share Price $87.30 Est. Cost/Share $90.65 Unrealized @ Report Date -5.1%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $56.11M Shares 2,240,902 Share Price $25.04 Est. Cost/Share $25.61 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $55.68M Shares 870,218 Share Price $63.98 * Est. Cost/Share $47.95 Unrealized @ Report Date -1.6%
UDR UDR INC 0.1%
Value $55.38M Shares 2,336,870 Share Price $23.70 * Est. Cost/Share $15.84 Unrealized @ Report Date -0.9%
MAC MACERICH CO 0.1%
Value $55.31M Shares 979,932 Share Price $56.44 Est. Cost/Share $60.89 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $55.15M Shares 1,145,275 Share Price $48.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +12.4%
AGCO AGCO CORP 0.1%
Value $54.31M Shares 898,903 Share Price $60.42 * Est. Cost/Share $42.08 Unrealized @ Report Date +5.8%
SO SOUTHERN CO 0.1%
Value $54.13M Shares 1,314,497 Share Price $41.18 * Est. Cost/Share $26.74 Unrealized @ Report Date -5.3%
DHR DANAHER CORP DEL 0.1%
Value $54M Shares 779,026 Share Price $69.32 * Est. Cost/Share $25.01 Unrealized @ Report Date +9.6%
KEY KEYCORP NEW 0.1%
Value $53.02M Shares 4,650,940 Share Price $11.40 * Est. Cost/Share $6.98 Unrealized @ Report Date +8.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $52.84M Shares 677,643 Share Price $77.98 * Est. Cost/Share $38.68 Unrealized @ Report Date +21.6%
AVT AVNET INC 0.1%
Value $52.65M Shares 1,262,368 Share Price $41.71 * Est. Cost/Share $25.70 Unrealized @ Report Date +15.7%
FISV FISERV INC 0.1%
Value $52.61M Shares 520,628 Share Price $101.05 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.5%
NEE NEXTERA ENERGY INC 0.1%
Value $52.21M Shares 651,350 Share Price $80.16 * Est. Cost/Share $14.21 Unrealized @ Report Date +4.5%
IWD ISHARES 0.1%
Value $52.11M Shares 604,475 Share Price $86.20 Est. Cost/Share $83.82 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $51.57M Shares 551,241 Share Price $93.56 Est. Cost/Share $89.48 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $49.63M Shares 301,273 Share Price $164.73 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.9%
EXC EXELON CORP 0.1%
Value $48.67M Shares 1,642,070 Share Price $29.64 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $48.4M Shares 668,728 Share Price $72.38 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.2%
ETN EATON CORP PLC 0.1%
Value $47.74M Shares 693,438 Share Price $68.84 * Est. Cost/Share $46.59 Unrealized @ Report Date +7.2%
WLK WESTLAKE CHEM CORP 0.1%
Value $47.12M Shares 450,176 Share Price $104.66 * Est. Cost/Share $42.87 Unrealized @ Report Date +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $46.99M Shares 509,907 Share Price $92.15 * Est. Cost/Share $79.76 Unrealized @ Report Date +8.8%
— PRAXAIR INC 0.1%
Value $46.74M Shares 388,827 Share Price $120.21 Est. Cost/Share $115.16 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $46.58M Shares 968,088 Share Price $48.11 Est. Cost/Share $45.60 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $46.56M Shares 652,273 Share Price $71.39 * Est. Cost/Share $38.97 Unrealized @ Report Date +5.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $46.5M Shares 823,649 Share Price $56.46 * Est. Cost/Share $46.58 Unrealized @ Report Date +2.6%
KIM KIMCO RLTY CORP 0.1%
Value $46.23M Shares 2,291,116 Share Price $20.18 * Est. Cost/Share $12.61 Unrealized @ Report Date -5.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $45.75M Shares 854,035 Share Price $53.57 * Est. Cost/Share $31.41 Unrealized @ Report Date -3.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $45.55M Shares 495,305 Share Price $91.97 * Est. Cost/Share $68.50 Unrealized @ Report Date +17.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $45.37M Shares 105,819 Share Price $428.70 * Est. Cost/Share $7.17 Unrealized @ Report Date +12.7%
— HCP INC 0.1%
Value $45.3M Shares 1,106,144 Share Price $40.95 Est. Cost/Share $45.44 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $44.65M Shares 883,207 Share Price $50.55 * Est. Cost/Share $37.47 Unrealized @ Report Date +2.9%
GM GENERAL MTRS CO 0.1%
Value $44.62M Shares 1,240,450 Share Price $35.97 * Est. Cost/Share $24.07 Unrealized @ Report Date +11.1%
FDX FEDEX CORP 0.1%
Value $44.46M Shares 389,592 Share Price $114.11 * Est. Cost/Share $81.95 Unrealized @ Report Date +11.4%
— PRECISION CASTPARTS CORP 0.1%
Value $43.86M Shares 193,002 Share Price $227.24 Est. Cost/Share $226.01 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $43.68M Shares 391,416 Share Price $111.60 Est. Cost/Share $112.48 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $43.41M Shares 1,428,849 Share Price $30.38 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.5%
— TYCO INTERNATIONAL LTD 0.1%
Value $43.41M Shares 1,240,929 Share Price $34.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $42.83M Shares 297,442 Share Price $144.00 Est. Cost/Share $127.57 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $42.76M Shares 892,362 Share Price $47.92 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.9%
GLW CORNING INC 0.1%
Value $42.61M Shares 2,920,215 Share Price $14.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +2.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $42.48M Shares 2,354,498 Share Price $18.04 * Est. Cost/Share $11.66 Unrealized @ Report Date +7.0%
LII LENNOX INTL INC 0.1%
Value $42.45M Shares 564,107 Share Price $75.26 * Est. Cost/Share $54.01 Unrealized @ Report Date +12.6%
DDS DILLARDS INC 0.1%
Value $41.7M Shares 532,506 Share Price $78.30 * Est. Cost/Share $62.51 Unrealized @ Report Date -4.1%
CPT CAMDEN PPTY TR 0.1%
Value $41.63M Shares 677,538 Share Price $61.44 * Est. Cost/Share $42.78 Unrealized @ Report Date -3.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $41.63M Shares 770,023 Share Price $54.06 * Est. Cost/Share $21.36 Unrealized @ Report Date +7.3%
RF REGIONS FINL CORP NEW 0.1%
Value $41.44M Shares 4,475,578 Share Price $9.26 * Est. Cost/Share $5.80 Unrealized @ Report Date +12.8%
AOS SMITH A O 0.1%
Value $41.3M Shares 913,650 Share Price $45.20 * Est. Cost/Share $15.55 Unrealized @ Report Date +11.0%
— MICHAEL KORS HLDGS LTD 0.1%
Value $41.07M Shares 551,080 Share Price $74.52 Est. Cost/Share $69.32 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $40.67M Shares 641,159 Share Price $63.43 Est. Cost/Share $63.93 Unrealized @ Report Date —
— AON PLC 0.1%
Value $40.6M Shares 545,458 Share Price $74.44 Est. Cost/Share $64.35 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $40.38M Shares 303,904 Share Price $132.87 * Est. Cost/Share $81.53 Unrealized @ Report Date +9.3%
IWM ISHARES 0.1%
Value $40.29M Shares 377,893 Share Price $106.62 Est. Cost/Share $98.65 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $40.21M Shares 531,358 Share Price $75.68 Est. Cost/Share $65.12 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $40.03M Shares 584,603 Share Price $68.48 * Est. Cost/Share $64.81 Unrealized @ Report Date +2.2%
— NOBLE ENERGY INC 0.1%
Value $39.84M Shares 594,466 Share Price $67.01 Est. Cost/Share $60.04 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $39.81M Shares 1,407,633 Share Price $28.28 * Est. Cost/Share $18.99 Unrealized @ Report Date +17.3%
MCK MCKESSON CORP 0.1%
Value $39.71M Shares 309,544 Share Price $128.30 * Est. Cost/Share $101.46 Unrealized @ Report Date +10.6%
SYK STRYKER CORP 0.1%
Value $39.47M Shares 583,981 Share Price $67.59 * Est. Cost/Share $56.92 Unrealized @ Report Date +4.4%
JACK JACK IN THE BOX INC 0.1%
Value $39.3M Shares 982,561 Share Price $40.00 Est. Cost/Share $37.44 Unrealized @ Report Date +7.6%
AMAT APPLIED MATLS INC 0.1%
Value $38.91M Shares 2,218,665 Share Price $17.54 * Est. Cost/Share $12.22 Unrealized @ Report Date +10.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $38.81M Shares 523,566 Share Price $74.13 * Est. Cost/Share $59.51 Unrealized @ Report Date -8.9%
— FOOT LOCKER INC 0.1%
Value $38.67M Shares 1,139,239 Share Price $33.94 Est. Cost/Share $35.13 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $37.93M Shares 1,523,117 Share Price $24.90 * Est. Cost/Share $7.84 Unrealized @ Report Date +11.3%
— PETSMART INC 0.1%
Value $37.89M Shares 496,814 Share Price $76.26 Est. Cost/Share $66.99 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $37.87M Shares 1,087,004 Share Price $34.84 * Est. Cost/Share $23.26 Unrealized @ Report Date +0.3%
— DUKE REALTY CORP 0.1%
Value $37.82M Shares 2,449,718 Share Price $15.44 Est. Cost/Share $15.54 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $37.53M Shares 564,861 Share Price $66.45 Est. Cost/Share $64.96 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $37.37M Shares 1,152,593 Share Price $32.42 Est. Cost/Share $31.60 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $37.26M Shares 377,230 Share Price $98.76 * Est. Cost/Share $73.48 Unrealized @ Report Date +10.5%
— JOHNSON CTLS INC 0.1%
Value $37.24M Shares 897,322 Share Price $41.50 Est. Cost/Share $35.79 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $36.77M Shares 484,907 Share Price $75.82 * Est. Cost/Share $75.92 Unrealized @ Report Date +4.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $36.69M Shares 1,114,181 Share Price $32.93 * Est. Cost/Share $21.73 Unrealized @ Report Date -2.1%
— LIBERTY PPTY TR 0.1%
Value $36.68M Shares 1,030,411 Share Price $35.60 Est. Cost/Share $36.96 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $36.28M Shares 441,849 Share Price $82.12 * Est. Cost/Share $29.46 Unrealized @ Report Date +11.7%
CRM SALESFORCE COM INC 0.1%
Value $36.22M Shares 697,710 Share Price $51.91 * Est. Cost/Share $40.78 Unrealized @ Report Date +10.0%
— AMERICAN CAP MTG INVT CORP 0.1%
Value $35.93M Shares 1,818,468 Share Price $19.76 Est. Cost/Share $18.64 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $35.76M Shares 600,927 Share Price $59.51 Est. Cost/Share $60.36 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $35.7M Shares 1,297,804 Share Price $27.51 * Est. Cost/Share $27.23 Unrealized @ Report Date -2.5%
IWF ISHARES 0.1%
Value $35.57M Shares 454,831 Share Price $78.20 Est. Cost/Share $73.21 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $35.52M Shares 332,161 Share Price $106.94 * Est. Cost/Share $71.19 Unrealized @ Report Date +7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $35.3M Shares 147,020 Share Price $240.09 * Est. Cost/Share $212.95 Unrealized @ Report Date +5.9%
CRI CARTER INC 0.1%
Value $35.05M Shares 461,922 Share Price $75.89 * Est. Cost/Share $51.03 Unrealized @ Report Date +7.5%
— INGRAM MICRO INC 0.1%
Value $34.98M Shares 1,517,458 Share Price $23.05 Est. Cost/Share $18.99 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $34.93M Shares 675,661 Share Price $51.70 * Est. Cost/Share $41.83 Unrealized @ Report Date +12.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $34.88M Shares 523,556 Share Price $66.62 * Est. Cost/Share $56.26 Unrealized @ Report Date +11.5%
— AVON PRODS INC 0.1%
Value $34.73M Shares 1,685,783 Share Price $20.60 Est. Cost/Share $20.79 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $34.6M Shares 1,596,157 Share Price $21.68 * Est. Cost/Share $18.52 Unrealized @ Report Date +9.7%
— HSN INC 0.1%
Value $34.59M Shares 645,134 Share Price $53.62 Est. Cost/Share $53.69 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $34.56M Shares 526,865 Share Price $65.59 Est. Cost/Share $55.96 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $34.26M Shares 390,007 Share Price $87.83 * Est. Cost/Share $73.99 Unrealized @ Report Date +13.2%
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $34.16M Shares 1,092,528 Share Price $31.27 * Est. Cost/Share $29.26 Unrealized @ Report Date +2.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $34.13M Shares 783,590 Share Price $43.55 * Est. Cost/Share $31.24 Unrealized @ Report Date +7.9%
— BIOMED REALTY TRUST INC 0.1%
Value $33.81M Shares 1,818,643 Share Price $18.59 Est. Cost/Share $20.20 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.1%
Value $33.69M Shares 3,881,701 Share Price $8.68 Est. Cost/Share $8.86 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $33.62M Shares 178,066 Share Price $188.80 Est. Cost/Share $145.60 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $33.06M Shares 557,570 Share Price $59.30 Est. Cost/Share $50.12 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $33.01M Shares 905,748 Share Price $36.45 * Est. Cost/Share $24.41 Unrealized @ Report Date -8.9%
ADBE ADOBE SYS INC 0.1%
Value $32.72M Shares 629,940 Share Price $51.94 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.7%
ARW ARROW ELECTRS INC 0.1%
Value $32.6M Shares 671,852 Share Price $48.53 * Est. Cost/Share $38.94 Unrealized @ Report Date +17.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $32.53M Shares 894,598 Share Price $36.36 * Est. Cost/Share $18.03 Unrealized @ Report Date -1.7%
— TESORO CORP 0.1%
Value $32.28M Shares 733,893 Share Price $43.98 Est. Cost/Share $51.00 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.1%
Value $32.27M Shares 558,883 Share Price $57.75 Est. Cost/Share $62.04 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $32.17M Shares 295,858 Share Price $108.72 * Est. Cost/Share $75.97 Unrealized @ Report Date +10.3%
— ST JUDE MED INC 0.1%
Value $32.01M Shares 596,821 Share Price $53.64 Est. Cost/Share $45.63 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $31.7M Shares 347,998 Share Price $91.08 * Est. Cost/Share $59.57 Unrealized @ Report Date +14.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $31.58M Shares 421,106 Share Price $74.99 * Est. Cost/Share $63.21 Unrealized @ Report Date +5.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $31.48M Shares 1,156,072 Share Price $27.23 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $31.44M Shares 294,996 Share Price $106.57 * Est. Cost/Share $61.55 Unrealized @ Report Date +13.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $31.34M Shares 435,757 Share Price $71.93 * Est. Cost/Share $47.69 Unrealized @ Report Date -0.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $31.27M Shares 1,479,107 Share Price $21.14 * Est. Cost/Share $15.99 Unrealized @ Report Date +17.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $31.16M Shares 99,594 Share Price $312.87 * Est. Cost/Share $231.90 Unrealized @ Report Date +12.8%
— HOLLYFRONTIER CORP 0.1%
Value $31.15M Shares 739,672 Share Price $42.11 Est. Cost/Share $42.78 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $30.89M Shares 630,121 Share Price $49.02 * Est. Cost/Share $32.41 Unrealized @ Report Date +6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $30.87M Shares 991,927 Share Price $31.12 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.7%
— TOTAL SYS SVCS INC 0.1%
Value $30.61M Shares 1,040,548 Share Price $29.42 Est. Cost/Share $27.32 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.1%
Value $30.61M Shares 1,394,918 Share Price $21.94 Est. Cost/Share $24.39 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $30.57M Shares 1,080,133 Share Price $28.30 Est. Cost/Share $26.46 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $30.43M Shares 411,815 Share Price $73.88 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.0%
MOS MOSAIC CO NEW 0.1%
Value $30.37M Shares 705,940 Share Price $43.02 * Est. Cost/Share $46.26 Unrealized @ Report Date -21.4%
— SPECTRA ENERGY CORP 0.1%
Value $30.35M Shares 886,698 Share Price $34.23 Est. Cost/Share $34.46 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $30.34M Shares 775,364 Share Price $39.13 * Est. Cost/Share $26.38 Unrealized @ Report Date +1.6%
— XL GROUP PLC 0.1%
Value $30.33M Shares 984,186 Share Price $30.82 Est. Cost/Share $30.44 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $30.19M Shares 719,067 Share Price $41.99 * Est. Cost/Share $22.50 Unrealized @ Report Date +24.2%
L LOEWS CORP 0.1%
Value $30.08M Shares 643,553 Share Price $46.74 * Est. Cost/Share $42.08 Unrealized @ Report Date +2.8%
— ANNALY CAP MGMT INC 0.1%
Value $29.73M Shares 2,567,052 Share Price $11.58 Est. Cost/Share $12.57 Unrealized @ Report Date —
— POST PPTYS INC 0.1%
Value $29.68M Shares 659,162 Share Price $45.02 Est. Cost/Share $45.90 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $29.65M Shares 518,708 Share Price $57.16 * Est. Cost/Share $48.73 Unrealized @ Report Date +10.8%
HSY HERSHEY CO 0.1%
Value $29.52M Shares 319,121 Share Price $92.50 * Est. Cost/Share $65.91 Unrealized @ Report Date +5.7%
OII OCEANEERING INTL INC 0.1%
Value $29.47M Shares 362,793 Share Price $81.24 Est. Cost/Share $69.83 Unrealized @ Report Date +15.1%
WOR WORTHINGTON INDS INC 0.1%
Value $29.45M Shares 855,413 Share Price $34.43 * Est. Cost/Share $20.58 Unrealized @ Report Date +4.1%
— ROCK-TENN CO 0.1%
Value $29.39M Shares 290,267 Share Price $101.27 Est. Cost/Share $100.45 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $29.39M Shares 686,326 Share Price $42.82 * Est. Cost/Share $23.49 Unrealized @ Report Date +14.7%
BBY BEST BUY INC 0.1%
Value $29.28M Shares 780,800 Share Price $37.50 * Est. Cost/Share $16.88 Unrealized @ Report Date +27.7%
ETR ENTERGY CORP NEW 0.1%
Value $29M Shares 458,928 Share Price $63.19 * Est. Cost/Share $20.53 Unrealized @ Report Date -2.1%
AME AMETEK INC NEW 0.1%
Value $28.88M Shares 627,570 Share Price $46.02 * Est. Cost/Share $39.24 Unrealized @ Report Date +5.7%
— CROWN CASTLE INTL CORP 0.1%
Value $28.79M Shares 394,238 Share Price $73.03 Est. Cost/Share $72.39 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $28.65M Shares 583,501 Share Price $49.10 Est. Cost/Share $46.13 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $28.55M Shares 2,774,274 Share Price $10.29 Est. Cost/Share $9.07 Unrealized @ Report Date —
IJR ISHARES 0.1%
Value $28.54M Shares 286,100 Share Price $99.77 Est. Cost/Share $91.75 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $28.31M Shares 632,159 Share Price $44.78 Est. Cost/Share $43.98 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $28.09M Shares 1,085,551 Share Price $25.88 Est. Cost/Share $20.38 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $28.06M Shares 355,864 Share Price $78.85 * Est. Cost/Share $64.42 Unrealized @ Report Date +13.5%
— WHOLE FOODS MKT INC 0.1%
Value $27.96M Shares 477,976 Share Price $58.50 Est. Cost/Share $51.70 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $27.82M Shares 264,805 Share Price $105.04 * Est. Cost/Share $70.94 Unrealized @ Report Date +6.7%
— CERNER CORP 0.1%
Value $27.72M Shares 527,462 Share Price $52.55 Est. Cost/Share $70.39 Unrealized @ Report Date —
IVV ISHARES 0.1%
Value $27.71M Shares 164,080 Share Price $168.90 Est. Cost/Share $162.85 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $27.57M Shares 570,140 Share Price $48.35 * Est. Cost/Share $33.25 Unrealized @ Report Date -4.5%
SYY SYSCO CORP 0.1%
Value $27.56M Shares 865,713 Share Price $31.83 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.7%
DOV DOVER CORP 0.1%
Value $27.49M Shares 306,035 Share Price $89.83 * Est. Cost/Share $40.82 Unrealized @ Report Date +13.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $27.19M Shares 328,074 Share Price $82.88 Est. Cost/Share $78.36 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $27.03M Shares 283,165 Share Price $95.45 * Est. Cost/Share $18.32 Unrealized @ Report Date +20.4%
CAH CARDINAL HEALTH INC 0.1%
Value $26.93M Shares 516,477 Share Price $52.15 * Est. Cost/Share $32.67 Unrealized @ Report Date +11.7%
ESS ESSEX PPTY TR INC 0.1%
Value $26.87M Shares 181,936 Share Price $147.70 * Est. Cost/Share $105.04 Unrealized @ Report Date -0.7%
— DELL INC 0.1%
Value $26.57M Shares 1,929,806 Share Price $13.77 Est. Cost/Share $13.35 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $26.55M Shares 592,667 Share Price $44.80 * Est. Cost/Share $25.91 Unrealized @ Report Date +3.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $26.46M Shares 1,121,845 Share Price $23.59 * Est. Cost/Share $17.53 Unrealized @ Report Date +2.9%
— ANSYS INC 0.1%
Value $26.39M Shares 305,039 Share Price $86.52 Est. Cost/Share $79.58 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $26.36M Shares 1,581,515 Share Price $16.67 Est. Cost/Share $16.22 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $26.34M Shares 328,857 Share Price $80.10 Est. Cost/Share $62.87 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $26.17M Shares 305,769 Share Price $85.60 * Est. Cost/Share $27.60 Unrealized @ Report Date +5.1%
PCAR PACCAR INC 0.1%
Value $25.98M Shares 466,767 Share Price $55.66 * Est. Cost/Share $21.67 Unrealized @ Report Date +8.2%
MUR MURPHY OIL CORP 0.1%
Value $25.93M Shares 429,939 Share Price $60.32 * Est. Cost/Share $34.50 Unrealized @ Report Date +9.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $25.77M Shares 313,111 Share Price $82.30 * Est. Cost/Share $58.18 Unrealized @ Report Date +4.4%
EXPE EXPEDIA INC DEL 0.1%
Value $25.72M Shares 496,585 Share Price $51.79 * Est. Cost/Share $53.27 Unrealized @ Report Date -6.6%
KSS KOHLS CORP 0.1%
Value $25.68M Shares 496,223 Share Price $51.75 Est. Cost/Share $49.62 Unrealized @ Report Date +5.3%
— JUNIPER NETWORKS INC 0.1%
Value $25.54M Shares 1,285,940 Share Price $19.86 Est. Cost/Share $19.47 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.1%
Value $25.46M Shares 260,954 Share Price $97.56 Est. Cost/Share $82.33 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $25.42M Shares 525,184 Share Price $48.40 * Est. Cost/Share $49.10 Unrealized @ Report Date +1.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $25.27M Shares 381,968 Share Price $66.16 Est. Cost/Share $68.44 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $25.24M Shares 298,990 Share Price $84.42 Est. Cost/Share $77.21 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $25.2M Shares 562,188 Share Price $44.82 Est. Cost/Share $45.93 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $25.11M Shares 455,326 Share Price $55.14 * Est. Cost/Share $37.50 Unrealized @ Report Date -3.0%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $24.97M Shares 1,959,930 Share Price $12.74 Est. Cost/Share $13.12 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $24.92M Shares 436,575 Share Price $57.09 * Est. Cost/Share $34.55 Unrealized @ Report Date +9.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $24.82M Shares 396,422 Share Price $62.62 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.6%
— GLIMCHER RLTY TR 0.1%
Value $24.81M Shares 2,544,900 Share Price $9.75 Est. Cost/Share $10.80 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $24.81M Shares 1,073,890 Share Price $23.10 Est. Cost/Share $25.13 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $24.59M Shares 753,411 Share Price $32.64 * Est. Cost/Share $27.66 Unrealized @ Report Date +8.0%
UNM UNUM GROUP 0.1%
Value $24.45M Shares 803,372 Share Price $30.44 Est. Cost/Share $27.85 Unrealized @ Report Date +10.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $24.44M Shares 64,955 Share Price $376.28 * Est. Cost/Share $55.09 Unrealized @ Report Date -19.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $24.35M Shares 475,194 Share Price $51.25 * Est. Cost/Share $28.00 Unrealized @ Report Date +8.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $24.32M Shares 133,485 Share Price $182.18 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
— BARCLAYS BK PLC 0.1%
Value $24.32M Shares 480,500 Share Price $50.61 Est. Cost/Share $53.52 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $24.28M Shares 912,034 Share Price $26.62 Est. Cost/Share $23.81 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $24.11M Shares 358,193 Share Price $67.31 Est. Cost/Share $74.83 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.1%
Value $23.91M Shares 1,497,090 Share Price $15.97 Est. Cost/Share $16.51 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $23.8M Shares 407,355 Share Price $58.42 Est. Cost/Share $50.69 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $23.68M Shares 842,577 Share Price $28.10 * Est. Cost/Share $24.85 Unrealized @ Report Date -9.0%
WAB WABTEC CORP 0.1%
Value $23.61M Shares 375,536 Share Price $62.87 * Est. Cost/Share $49.35 Unrealized @ Report Date +11.5%
WM WASTE MGMT INC DEL 0.0%
Value $23.5M Shares 569,734 Share Price $41.24 * Est. Cost/Share $30.75 Unrealized @ Report Date +4.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $23.42M Shares 1,225,954 Share Price $19.10 Est. Cost/Share $21.13 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $23.39M Shares 991,406 Share Price $23.59 Est. Cost/Share $21.53 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $23.33M Shares 606,789 Share Price $38.45 Est. Cost/Share $35.83 Unrealized @ Report Date +7.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $23.28M Shares 1,332,790 Share Price $17.47 * Est. Cost/Share $10.86 Unrealized @ Report Date +30.3%
— FOREST LABS INC 0.0%
Value $23.27M Shares 543,938 Share Price $42.79 Est. Cost/Share $41.00 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $23.26M Shares 464,018 Share Price $50.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $23.15M Shares 1,816,894 Share Price $12.74 Est. Cost/Share $12.08 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $23.12M Shares 1,296,177 Share Price $17.84 Est. Cost/Share $15.98 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.11M Shares 505,215 Share Price $45.75 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.3%
— ROVI CORP 0.0%
Value $22.97M Shares 1,198,386 Share Price $19.17 Est. Cost/Share $22.60 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $22.89M Shares 74,039 Share Price $309.20 * Est. Cost/Share $3.00 Unrealized @ Report Date +28.8%
— DST SYS INC DEL 0.0%
Value $22.86M Shares 303,163 Share Price $75.41 Est. Cost/Share $69.32 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $22.81M Shares 326,373 Share Price $69.90 * Est. Cost/Share $58.21 Unrealized @ Report Date -0.5%
— COMPUTER SCIENCES CORP 0.0%
Value $22.8M Shares 440,645 Share Price $51.74 Est. Cost/Share $43.77 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $22.73M Shares 350,028 Share Price $64.94 Est. Cost/Share $55.52 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $22.7M Shares 1,549,640 Share Price $14.65 Est. Cost/Share $15.86 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $22.63M Shares 318,960 Share Price $70.96 * Est. Cost/Share $53.56 Unrealized @ Report Date +7.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $22.41M Shares 600,447 Share Price $37.32 * Est. Cost/Share $24.86 Unrealized @ Report Date +9.0%
GME GAMESTOP CORP NEW 0.0%
Value $22.31M Shares 449,400 Share Price $49.65 * Est. Cost/Share $6.38 Unrealized @ Report Date +33.7%
DLX DELUXE CORP 0.0%
Value $22.28M Shares 534,869 Share Price $41.66 * Est. Cost/Share $23.94 Unrealized @ Report Date +6.6%
SHY ISHARES 0.0%
Value $22.27M Shares 263,700 Share Price $84.46 Est. Cost/Share $84.32 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.25M Shares 895,759 Share Price $24.84 * Est. Cost/Share $17.70 Unrealized @ Report Date +9.6%
EG EVEREST RE GROUP LTD 0.0%
Value $21.99M Shares 151,246 Share Price $145.41 * Est. Cost/Share $99.45 Unrealized @ Report Date +5.2%
— BED BATH & BEYOND INC 0.0%
Value $21.95M Shares 283,804 Share Price $77.36 Est. Cost/Share $70.90 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $21.93M Shares 498,491 Share Price $44.00 Est. Cost/Share $44.32 Unrealized @ Report Date +0.5%
SNPS SYNOPSYS INC 0.0%
Value $21.79M Shares 577,899 Share Price $37.70 Est. Cost/Share $35.56 Unrealized @ Report Date +4.2%
— SAFEWAY INC 0.0%
Value $21.73M Shares 679,324 Share Price $31.99 Est. Cost/Share $23.66 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $21.71M Shares 281,300 Share Price $77.19 * Est. Cost/Share $55.40 Unrealized @ Report Date +10.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21.71M Shares 239,742 Share Price $90.57 * Est. Cost/Share $56.98 Unrealized @ Report Date +10.0%
— HEALTHCARE RLTY TR 0.0%
Value $21.58M Shares 933,901 Share Price $23.11 Est. Cost/Share $23.79 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $21.57M Shares 1,284,917 Share Price $16.79 Est. Cost/Share $13.26 Unrealized @ Report Date +24.4%
WU WESTERN UN CO 0.0%
Value $21.54M Shares 1,154,317 Share Price $18.66 Est. Cost/Share $17.11 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $21.5M Shares 1,368,270 Share Price $15.71 Est. Cost/Share $16.62 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $21.49M Shares 750,600 Share Price $28.63 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $21.48M Shares 915,188 Share Price $23.47 Est. Cost/Share $24.80 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $21.44M Shares 296,377 Share Price $72.35 Est. Cost/Share $65.14 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $21.44M Shares 416,513 Share Price $51.48 Est. Cost/Share $43.50 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $21.42M Shares 337,678 Share Price $63.44 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.5%
— GANNETT INC 0.0%
Value $21.31M Shares 795,312 Share Price $26.79 Est. Cost/Share $24.46 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $21.24M Shares 484,764 Share Price $43.82 Est. Cost/Share $43.20 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $21.21M Shares 184,833 Share Price $114.75 Est. Cost/Share $111.55 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $21.16M Shares 364,788 Share Price $58.00 Est. Cost/Share $52.48 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $21.03M Shares 662,488 Share Price $31.74 * Est. Cost/Share $23.13 Unrealized @ Report Date +3.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $20.77M Shares 608,315 Share Price $34.15 Est. Cost/Share $40.66 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $20.75M Shares 162,654 Share Price $127.59 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.6%
WIT WIPRO LTD 0.0%
Value $20.74M Shares 2,021,016 Share Price $10.26 Est. Cost/Share $8.70 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $20.68M Shares 613,309 Share Price $33.72 Est. Cost/Share $30.53 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20.68M Shares 1,761,203 Share Price $11.74 * Est. Cost/Share $8.48 Unrealized @ Report Date +27.5%
STAG STAG INDL INC 0.0%
Value $20.68M Shares 1,027,625 Share Price $20.12 Est. Cost/Share $20.11 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $20.57M Shares 736,331 Share Price $27.94 Est. Cost/Share $30.04 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $20.48M Shares 744,752 Share Price $27.50 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.8%
DAR DARLING INTL INC 0.0%
Value $20.43M Shares 965,679 Share Price $21.16 * Est. Cost/Share $18.54 Unrealized @ Report Date +9.9%
— LIFE TECHNOLOGIES CORP 0.0%
Value $20.4M Shares 272,623 Share Price $74.83 Est. Cost/Share $74.01 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $20.26M Shares 272,845 Share Price $74.26 Est. Cost/Share $79.23 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $20.2M Shares 1,756,940 Share Price $11.50 Est. Cost/Share $11.71 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $20.2M Shares 770,014 Share Price $26.23 * Est. Cost/Share $19.76 Unrealized @ Report Date +10.9%
IVZ INVESCO LTD 0.0%
Value $20.19M Shares 632,999 Share Price $31.90 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.4%
— FOREST CITY ENTERPRISES INC 0.0%
Value $20.18M Shares 1,065,557 Share Price $18.94 Est. Cost/Share $18.92 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $20.09M Shares 47,534 Share Price $422.73 Est. Cost/Share $407.86 Unrealized @ Report Date +4.9%
— KELLOGG CO 0.0%
Value $20.06M Shares 341,530 Share Price $58.73 * Est. Cost/Share $38.95 Unrealized @ Report Date -0.3%
— DENBURY RES INC 0.0%
Value $20.04M Shares 1,088,561 Share Price $18.41 Est. Cost/Share $17.82 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $20.03M Shares 257,071 Share Price $77.90 * Est. Cost/Share $47.81 Unrealized @ Report Date +11.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $19.93M Shares 621,069 Share Price $32.09 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.4%
— STERIS CORP 0.0%
Value $19.91M Shares 463,459 Share Price $42.96 Est. Cost/Share $42.88 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $19.86M Shares 1,264,219 Share Price $15.71 Est. Cost/Share $13.93 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $19.86M Shares 325,702 Share Price $60.97 Est. Cost/Share $57.23 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $19.82M Shares 281,798 Share Price $70.33 * Est. Cost/Share $53.10 Unrealized @ Report Date +8.5%
— CHESAPEAKE LODGING TR 0.0%
Value $19.79M Shares 840,852 Share Price $23.54 Est. Cost/Share $21.20 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $19.77M Shares 474,957 Share Price $41.63 * Est. Cost/Share $27.93 Unrealized @ Report Date +2.9%
CMA COMERICA INC 0.0%
Value $19.74M Shares 502,181 Share Price $39.31 * Est. Cost/Share $24.35 Unrealized @ Report Date +10.9%
MTB M & T BK CORP 0.0%
Value $19.71M Shares 176,124 Share Price $111.92 * Est. Cost/Share $73.30 Unrealized @ Report Date +12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19.71M Shares 477,453 Share Price $41.28 * Est. Cost/Share $31.83 Unrealized @ Report Date +0.9%
— MYLAN INC 0.0%
Value $19.56M Shares 512,519 Share Price $38.17 Est. Cost/Share $31.03 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $19.46M Shares 456,696 Share Price $42.62 * Est. Cost/Share $26.74 Unrealized @ Report Date +15.2%
— PENTAIR LTD 0.0%
Value $19.41M Shares 298,874 Share Price $64.94 Est. Cost/Share $57.69 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $19.39M Shares 1,163,872 Share Price $16.66 Est. Cost/Share $17.04 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $19.36M Shares 316,811 Share Price $61.10 Est. Cost/Share $49.25 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $19.34M Shares 757,534 Share Price $25.53 * Est. Cost/Share $24.13 Unrealized @ Report Date +10.3%
EXP EAGLE MATERIALS INC 0.0%
Value $19.33M Shares 266,449 Share Price $72.55 * Est. Cost/Share $64.50 Unrealized @ Report Date -0.8%
TIP ISHARES 0.0%
Value $19.32M Shares 171,623 Share Price $112.58 Est. Cost/Share $112.07 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $19.29M Shares 603,616 Share Price $31.95 * Est. Cost/Share $19.36 Unrealized @ Report Date +18.3%
ADI ANALOG DEVICES INC 0.0%
Value $19.17M Shares 407,367 Share Price $47.05 * Est. Cost/Share $34.29 Unrealized @ Report Date +7.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $19.15M Shares 298,038 Share Price $64.24 * Est. Cost/Share $54.04 Unrealized @ Report Date +9.5%
— ALLEGHANY CORP DEL 0.0%
Value $19.11M Shares 46,654 Share Price $409.65 Est. Cost/Share $393.94 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $19.07M Shares 232,180 Share Price $82.14 * Est. Cost/Share $67.30 Unrealized @ Report Date +5.6%
ZTS ZOETIS INC 0.0%
Value $19.03M Shares 611,622 Share Price $31.12 * Est. Cost/Share $28.95 Unrealized @ Report Date -4.0%
GPC GENUINE PARTS CO 0.0%
Value $19M Shares 234,867 Share Price $80.89 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $18.96M Shares 319,319 Share Price $59.38 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.4%
MAT MATTEL INC 0.0%
Value $18.89M Shares 451,307 Share Price $41.86 * Est. Cost/Share $44.76 Unrealized @ Report Date -4.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $18.89M Shares 2,627,515 Share Price $7.19 Est. Cost/Share $7.16 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $18.66M Shares 319,672 Share Price $58.37 Est. Cost/Share $61.16 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $18.65M Shares 254,580 Share Price $73.27 * Est. Cost/Share $66.25 Unrealized @ Report Date +5.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $18.57M Shares 303,975 Share Price $61.10 * Est. Cost/Share $38.92 Unrealized @ Report Date +8.2%
— REYNOLDS AMERICAN INC 0.0%
Value $18.43M Shares 377,769 Share Price $48.78 Est. Cost/Share $48.37 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $18.23M Shares 174,578 Share Price $104.42 * Est. Cost/Share $88.55 Unrealized @ Report Date +6.1%
— BROADCOM CORP 0.0%
Value $18.19M Shares 699,235 Share Price $26.01 Est. Cost/Share $33.76 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $18.18M Shares 1,086,701 Share Price $16.73 Est. Cost/Share $15.78 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $18.15M Shares 426,179 Share Price $42.59 * Est. Cost/Share $31.04 Unrealized @ Report Date -0.1%
— CLIFFS NAT RES INC 0.0%
Value $18M Shares 878,018 Share Price $20.50 Est. Cost/Share $18.62 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $17.97M Shares 741,191 Share Price $24.24 Est. Cost/Share $21.48 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $17.96M Shares 371,043 Share Price $48.40 Est. Cost/Share $43.75 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $17.95M Shares 209,299 Share Price $85.76 Est. Cost/Share $79.25 Unrealized @ Report Date +7.3%
FAST FASTENAL CO 0.0%
Value $17.95M Shares 357,193 Share Price $50.25 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.8%
— OWENS ILL INC 0.0%
Value $17.94M Shares 597,719 Share Price $30.02 Est. Cost/Share $27.79 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $17.84M Shares 180,315 Share Price $98.93 Est. Cost/Share $88.43 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $17.63M Shares 427,333 Share Price $41.25 Est. Cost/Share $42.02 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.58M Shares 576,228 Share Price $30.51 Est. Cost/Share $30.86 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $17.56M Shares 173,190 Share Price $101.39 * Est. Cost/Share $29.64 Unrealized @ Report Date +18.9%
— RF MICRODEVICES INC 0.0%
Value $17.54M Shares 3,110,628 Share Price $5.64 Est. Cost/Share $5.35 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $17.46M Shares 247,346 Share Price $70.61 Est. Cost/Share $60.33 Unrealized @ Report Date —
IJH ISHARES 0.0%
Value $17.42M Shares 140,360 Share Price $124.14 Est. Cost/Share $115.50 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $17.37M Shares 932,984 Share Price $18.62 Est. Cost/Share $17.34 Unrealized @ Report Date +7.3%
ROP ROPER INDS INC NEW 0.0%
Value $17.37M Shares 130,705 Share Price $132.87 * Est. Cost/Share $113.55 Unrealized @ Report Date +5.0%
RWR SPDR SERIES TRUST 0.0%
Value $17.36M Shares 238,000 Share Price $72.93 Est. Cost/Share $75.95 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $17.25M Shares 95,103 Share Price $181.41 Est. Cost/Share $177.75 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $17.2M Shares 521,349 Share Price $33.00 Est. Cost/Share $31.65 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $17.17M Shares 193,509 Share Price $88.72 * Est. Cost/Share $37.67 Unrealized @ Report Date +12.9%
THO THOR INDS INC 0.0%
Value $17.1M Shares 294,610 Share Price $58.04 * Est. Cost/Share $31.55 Unrealized @ Report Date +29.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $17.06M Shares 469,016 Share Price $36.38 Est. Cost/Share $36.53 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $17.02M Shares 418,662 Share Price $40.64 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.0%
CAG CONAGRA FOODS INC 0.0%
Value $16.98M Shares 559,682 Share Price $30.34 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.4%
— HUDSON PAC PPTYS INC 0.0%
Value $16.95M Shares 871,390 Share Price $19.45 Est. Cost/Share $21.28 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $16.89M Shares 304,804 Share Price $55.42 Est. Cost/Share $55.68 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $16.87M Shares 747,566 Share Price $22.57 Est. Cost/Share $22.99 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $16.8M Shares 230,992 Share Price $72.74 * Est. Cost/Share $55.02 Unrealized @ Report Date +21.6%
— BARD C R INC 0.0%
Value $16.78M Shares 145,695 Share Price $115.20 Est. Cost/Share $108.68 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $16.68M Shares 204,099 Share Price $81.72 * Est. Cost/Share $60.00 Unrealized @ Report Date -1.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.61M Shares 373,506 Share Price $44.46 * Est. Cost/Share $34.36 Unrealized @ Report Date +6.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $16.56M Shares 378,558 Share Price $43.74 Est. Cost/Share $44.83 Unrealized @ Report Date —
IOO ISHARES 0.0%
Value $16.47M Shares 228,921 Share Price $71.94 Est. Cost/Share $67.54 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $16.46M Shares 216,903 Share Price $75.89 * Est. Cost/Share $76.33 Unrealized @ Report Date +2.3%
BF/B BROWN FORMAN CORP 0.0%
Value $16.4M Shares 240,662 Share Price $68.13 * Est. Cost/Share $22.68 Unrealized @ Report Date +0.6%
— XILINX INC 0.0%
Value $16.39M Shares 349,855 Share Price $46.86 Est. Cost/Share $39.61 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $16.38M Shares 729,534 Share Price $22.45 * Est. Cost/Share $13.66 Unrealized @ Report Date +40.1%
WYNN WYNN RESORTS LTD 0.0%
Value $16.36M Shares 103,539 Share Price $158.01 * Est. Cost/Share $106.96 Unrealized @ Report Date +5.9%
NTRS NORTHERN TR CORP 0.0%
Value $16.23M Shares 298,480 Share Price $54.39 * Est. Cost/Share $40.37 Unrealized @ Report Date +3.2%
APH AMPHENOL CORP NEW 0.0%
Value $16.1M Shares 208,116 Share Price $77.38 * Est. Cost/Share $8.50 Unrealized @ Report Date +2.1%
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $16.03M Shares 212,751 Share Price $75.33 Est. Cost/Share $75.06 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15.89M Shares 537,663 Share Price $29.55 * Est. Cost/Share $25.05 Unrealized @ Report Date +9.8%
AIZ ASSURANT INC 0.0%
Value $15.81M Shares 292,238 Share Price $54.10 * Est. Cost/Share $37.94 Unrealized @ Report Date +12.0%
— SIGMA ALDRICH CORP 0.0%
Value $15.79M Shares 185,147 Share Price $85.30 Est. Cost/Share $80.36 Unrealized @ Report Date —
— VALE S A 0.0%
Value $15.75M Shares 1,108,334 Share Price $14.21 Est. Cost/Share $12.16 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $15.71M Shares 219,323 Share Price $71.65 * Est. Cost/Share $55.05 Unrealized @ Report Date +3.8%
— EL PASO ELEC CO 0.0%
Value $15.64M Shares 468,252 Share Price $33.40 Est. Cost/Share $35.19 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $15.6M Shares 305,684 Share Price $51.04 Est. Cost/Share $48.82 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $15.58M Shares 358,051 Share Price $43.52 * Est. Cost/Share $33.15 Unrealized @ Report Date +4.6%
— BRISTOW GROUP INC 0.0%
Value $15.44M Shares 212,193 Share Price $72.76 Est. Cost/Share $65.32 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $15.42M Shares 334,800 Share Price $46.05 Est. Cost/Share $44.41 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $15.41M Shares 140,932 Share Price $109.36 Est. Cost/Share $105.96 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.4M Shares 181,363 Share Price $84.93 * Est. Cost/Share $78.53 Unrealized @ Report Date +3.3%
— ALTERA CORP 0.0%
Value $15.4M Shares 414,378 Share Price $37.16 Est. Cost/Share $32.99 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $15.33M Shares 234,874 Share Price $65.25 * Est. Cost/Share $45.73 Unrealized @ Report Date +12.2%
BRO BROWN & BROWN INC 0.0%
Value $15.29M Shares 476,205 Share Price $32.10 * Est. Cost/Share $14.13 Unrealized @ Report Date +2.4%
— MRC GLOBAL INC 0.0%
Value $15.28M Shares 570,100 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $15.28M Shares 24,992 Share Price $611.36 Est. Cost/Share $570.76 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $15.25M Shares 252,533 Share Price $60.40 * Est. Cost/Share $39.57 Unrealized @ Report Date +8.3%
MAS MASCO CORP 0.0%
Value $15.21M Shares 714,886 Share Price $21.28 * Est. Cost/Share $14.89 Unrealized @ Report Date -0.4%
— ENERGIZER HLDGS INC 0.0%
Value $15.19M Shares 166,639 Share Price $91.15 Est. Cost/Share $100.51 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $15.17M Shares 944,689 Share Price $16.06 Est. Cost/Share $15.31 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $15.14M Shares 165,384 Share Price $91.54 Est. Cost/Share $90.56 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $15.09M Shares 385,622 Share Price $39.13 * Est. Cost/Share $37.30 Unrealized @ Report Date +2.5%
BIGGQ BIG LOTS INC 0.0%
Value $15.06M Shares 406,067 Share Price $37.09 * Est. Cost/Share $26.63 Unrealized @ Report Date +0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $14.92M Shares 358,151 Share Price $41.67 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.2%
— PERRIGO CO 0.0%
Value $14.85M Shares 120,374 Share Price $123.37 Est. Cost/Share $121.00 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $14.84M Shares 278,354 Share Price $53.32 * Est. Cost/Share $19.74 Unrealized @ Report Date +6.3%
OGE OGE ENERGY CORP 0.0%
Value $14.77M Shares 409,106 Share Price $36.09 Est. Cost/Share $35.68 Unrealized @ Report Date +1.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.43M Shares 233,466 Share Price $61.79 * Est. Cost/Share $46.23 Unrealized @ Report Date +0.9%
— FIRST NIAGARA FINL GP INC 0.0%
Value $14.38M Shares 1,387,033 Share Price $10.37 Est. Cost/Share $10.13 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $14.38M Shares 1,308,819 Share Price $10.99 Est. Cost/Share $9.98 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $14.32M Shares 379,016 Share Price $37.79 Est. Cost/Share $37.82 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $14.26M Shares 294,191 Share Price $48.47 Est. Cost/Share $45.40 Unrealized @ Report Date +7.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.24M Shares 594,172 Share Price $23.97 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.2%
— AOL INC 0.0%
Value $14.22M Shares 411,314 Share Price $34.58 Est. Cost/Share $35.44 Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $14.08M Shares 623,722 Share Price $22.57 Est. Cost/Share $21.72 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $13.98M Shares 279,633 Share Price $50.00 * Est. Cost/Share $48.70 Unrealized @ Report Date -0.4%
ENS ENERSYS 0.0%
Value $13.97M Shares 230,459 Share Price $60.63 * Est. Cost/Share $41.85 Unrealized @ Report Date +13.7%
— TOWERS WATSON & CO 0.0%
Value $13.87M Shares 129,689 Share Price $106.96 Est. Cost/Share $85.33 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $13.79M Shares 341,497 Share Price $40.38 Est. Cost/Share $40.96 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $13.76M Shares 298,113 Share Price $46.14 Est. Cost/Share $47.55 Unrealized @ Report Date —
— SESA GOA LTD 0.0%
Value $13.74M Shares 1,219,092 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $13.73M Shares 495,681 Share Price $27.70 Est. Cost/Share $27.86 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $13.73M Shares 501,525 Share Price $27.37 Est. Cost/Share $24.08 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $13.68M Shares 286,388 Share Price $47.77 Est. Cost/Share $48.40 Unrealized @ Report Date +0.2%
— INTERSIL CORP 0.0%
Value $13.63M Shares 1,214,031 Share Price $11.23 Est. Cost/Share $10.99 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.61M Shares 330,814 Share Price $41.15 * Est. Cost/Share $33.47 Unrealized @ Report Date +7.4%
— BEAM INC 0.0%
Value $13.58M Shares 210,076 Share Price $64.65 Est. Cost/Share $63.11 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.57M Shares 932,111 Share Price $14.56 * Est. Cost/Share $11.86 Unrealized @ Report Date +0.2%
MKC MCCORMICK & CO INC 0.0%
Value $13.57M Shares 209,680 Share Price $64.70 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.0%
RLJ RLJ LODGING TR 0.0%
Value $13.52M Shares 575,530 Share Price $23.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.47M Shares 184,642 Share Price $72.93 * Est. Cost/Share $64.17 Unrealized @ Report Date +3.1%
PCH POTLATCH CORP NEW 0.0%
Value $13.37M Shares 336,972 Share Price $39.68 Est. Cost/Share $40.14 Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $13.28M Shares 316,328 Share Price $41.98 Est. Cost/Share $41.40 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $13.27M Shares 218,128 Share Price $60.85 * Est. Cost/Share $33.95 Unrealized @ Report Date +8.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $13.21M Shares 232,154 Share Price $56.90 Est. Cost/Share $59.85 Unrealized @ Report Date -4.3%
— KITE RLTY GROUP TR 0.0%
Value $13.12M Shares 2,213,127 Share Price $5.93 Est. Cost/Share $6.02 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $13.09M Shares 306,109 Share Price $42.75 * Est. Cost/Share $35.96 Unrealized @ Report Date +1.0%
IVW ISHARES 0.0%
Value $13.08M Shares 146,345 Share Price $89.36 Est. Cost/Share $84.10 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $13.02M Shares 352,813 Share Price $36.90 Est. Cost/Share $36.85 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $12.99M Shares 1,015,584 Share Price $12.79 Est. Cost/Share $10.41 Unrealized @ Report Date +20.4%
HOLX HOLOGIC INC 0.0%
Value $12.97M Shares 627,936 Share Price $20.65 * Est. Cost/Share $20.89 Unrealized @ Report Date +1.9%
TXT TEXTRON INC 0.0%
Value $12.96M Shares 469,390 Share Price $27.61 Est. Cost/Share $26.50 Unrealized @ Report Date +3.2%
MED MEDIFAST INC 0.0%
Value $12.79M Shares 475,816 Share Price $26.89 * Est. Cost/Share $19.88 Unrealized @ Report Date +1.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.75M Shares 303,252 Share Price $42.06 * Est. Cost/Share $36.65 Unrealized @ Report Date -0.2%
— ALCOA INC 0.0%
Value $12.75M Shares 1,570,157 Share Price $8.12 Est. Cost/Share $7.82 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $12.72M Shares 110,258 Share Price $115.39 Est. Cost/Share $110.43 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.67M Shares 273,722 Share Price $46.29 * Est. Cost/Share $31.32 Unrealized @ Report Date -5.0%
AVA AVISTA CORP 0.0%
Value $12.63M Shares 478,622 Share Price $26.40 * Est. Cost/Share $16.44 Unrealized @ Report Date +0.8%
FICO FAIR ISAAC CORP 0.0%
Value $12.63M Shares 228,489 Share Price $55.28 * Est. Cost/Share $46.29 Unrealized @ Report Date +10.4%
KBR KBR INC 0.0%
Value $12.61M Shares 386,363 Share Price $32.64 * Est. Cost/Share $26.54 Unrealized @ Report Date -0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.61M Shares 211,722 Share Price $59.56 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.5%
FMC F M C CORP 0.0%
Value $12.59M Shares 175,604 Share Price $71.72 * Est. Cost/Share $40.72 Unrealized @ Report Date +9.1%
FXI ISHARES 0.0%
Value $12.57M Shares 339,100 Share Price $37.08 Est. Cost/Share $33.56 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $12.53M Shares 552,497 Share Price $22.68 * Est. Cost/Share $20.10 Unrealized @ Report Date +2.7%
— HUDSON CITY BANCORP 0.0%
Value $12.4M Shares 1,370,649 Share Price $9.05 Est. Cost/Share $9.16 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $12.4M Shares 422,790 Share Price $29.33 Est. Cost/Share $30.77 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $12.4M Shares 401,401 Share Price $30.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +3.2%
LTC LTC PPTYS INC 0.0%
Value $12.38M Shares 325,866 Share Price $37.98 Est. Cost/Share $39.05 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.36M Shares 119,696 Share Price $103.24 * Est. Cost/Share $50.99 Unrealized @ Report Date +15.9%
— SOLERA HOLDINGS INC 0.0%
Value $12.3M Shares 232,659 Share Price $52.87 Est. Cost/Share $55.65 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $12.27M Shares 367,780 Share Price $33.36 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value $12.22M Shares 308,016 Share Price $39.66 Est. Cost/Share $36.84 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $12.19M Shares 245,985 Share Price $49.55 * Est. Cost/Share $16.89 Unrealized @ Report Date +1.5%
PRA PROASSURANCE CORP 0.0%
Value $12.16M Shares 269,780 Share Price $45.06 * Est. Cost/Share $49.77 Unrealized @ Report Date +0.6%
TDC TERADATA CORP DEL 0.0%
Value $12.11M Shares 218,400 Share Price $55.44 * Est. Cost/Share $53.87 Unrealized @ Report Date +9.0%
MMS MAXIMUS INC 0.0%
Value $12.11M Shares 268,804 Share Price $45.04 * Est. Cost/Share $38.45 Unrealized @ Report Date +0.6%
CINF CINCINNATI FINL CORP 0.0%
Value $12.08M Shares 256,073 Share Price $47.16 * Est. Cost/Share $32.92 Unrealized @ Report Date +1.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $12.08M Shares 262,564 Share Price $45.99 * Est. Cost/Share $12.89 Unrealized @ Report Date +10.9%
ADSK AUTODESK INC 0.0%
Value $12.07M Shares 293,227 Share Price $41.17 * Est. Cost/Share $37.26 Unrealized @ Report Date -0.9%
— IAC INTERACTIVECORP 0.0%
Value $12.07M Shares 220,830 Share Price $54.67 Est. Cost/Share $47.56 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $12.07M Shares 224,215 Share Price $53.83 * Est. Cost/Share $18.10 Unrealized @ Report Date +12.1%
WAT WATERS CORP 0.0%
Value $12.06M Shares 113,569 Share Price $106.21 * Est. Cost/Share $95.76 Unrealized @ Report Date +7.1%
— ROCKWELL COLLINS INC 0.0%
Value $12.06M Shares 177,730 Share Price $67.86 Est. Cost/Share $63.41 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $12.04M Shares 774,058 Share Price $15.56 * Est. Cost/Share $0.32 Unrealized @ Report Date +8.2%
PVH PVH CORP 0.0%
Value $12.03M Shares 101,359 Share Price $118.69 * Est. Cost/Share $112.68 Unrealized @ Report Date +11.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.03M Shares 209,551 Share Price $57.40 * Est. Cost/Share $43.15 Unrealized @ Report Date +8.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $12.01M Shares 121,179 Share Price $99.14 Est. Cost/Share $100.10 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.93M Shares 270,712 Share Price $44.06 * Est. Cost/Share $31.69 Unrealized @ Report Date +11.4%
— NEUSTAR INC 0.0%
Value $11.83M Shares 239,014 Share Price $49.48 Est. Cost/Share $48.98 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $11.78M Shares 432,588 Share Price $27.24 Est. Cost/Share $26.25 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.0%
Value $11.77M Shares 311,563 Share Price $37.77 Est. Cost/Share $37.58 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $11.72M Shares 162,719 Share Price $72.02 Est. Cost/Share $62.31 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $11.71M Shares 146,323 Share Price $80.06 Est. Cost/Share $71.18 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $11.67M Shares 500,076 Share Price $23.34 Est. Cost/Share $23.99 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $11.62M Shares 112,308 Share Price $103.46 * Est. Cost/Share $53.14 Unrealized @ Report Date +2.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $11.62M Shares 199,682 Share Price $58.18 Est. Cost/Share $55.60 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $11.6M Shares 924,563 Share Price $12.55 Est. Cost/Share $12.85 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $11.6M Shares 424,440 Share Price $27.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.52M Shares 165,398 Share Price $69.63 * Est. Cost/Share $11.84 Unrealized @ Report Date -1.2%
— HEALTH NET INC 0.0%
Value $11.51M Shares 363,001 Share Price $31.70 Est. Cost/Share $31.82 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $11.51M Shares 193,578 Share Price $59.44 Est. Cost/Share $46.71 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $11.47M Shares 594,120 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $11.46M Shares 554,014 Share Price $20.68 * Est. Cost/Share $12.28 Unrealized @ Report Date +22.1%
— SOLARWINDS INC 0.0%
Value $11.42M Shares 325,722 Share Price $35.06 Est. Cost/Share $38.81 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $11.41M Shares 174,965 Share Price $65.24 Est. Cost/Share $66.20 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $11.37M Shares 500,770 Share Price $22.71 * Est. Cost/Share $19.31 Unrealized @ Report Date +12.4%
— PALL CORP 0.0%
Value $11.29M Shares 146,594 Share Price $77.04 Est. Cost/Share $66.43 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11.29M Shares 180,939 Share Price $62.39 * Est. Cost/Share $43.03 Unrealized @ Report Date +7.1%
— GULFPORT ENERGY CORP 0.0%
Value $11.21M Shares 174,293 Share Price $64.34 Est. Cost/Share $47.07 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $11.18M Shares 146,409 Share Price $76.39 Est. Cost/Share $55.04 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $11.18M Shares 629,872 Share Price $17.75 Est. Cost/Share $14.56 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $11.09M Shares 144,744 Share Price $76.62 Est. Cost/Share $72.84 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $11.02M Shares 215,275 Share Price $51.19 Est. Cost/Share $44.34 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $11.01M Shares 195,808 Share Price $56.20 Est. Cost/Share $59.94 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.98M Shares 345,681 Share Price $31.75 * Est. Cost/Share $20.36 Unrealized @ Report Date +16.3%
— HUBBELL INC 0.0%
Value $10.96M Shares 104,615 Share Price $104.74 Est. Cost/Share $99.00 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $10.95M Shares 269,231 Share Price $40.66 Est. Cost/Share $39.85 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $10.92M Shares 121,740 Share Price $89.67 * Est. Cost/Share $46.84 Unrealized @ Report Date +22.1%
RYN RAYONIER INC 0.0%
Value $10.9M Shares 195,906 Share Price $55.65 Est. Cost/Share $55.39 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $10.9M Shares 254,248 Share Price $42.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.1%
— VARIAN MED SYS INC 0.0%
Value $10.79M Shares 144,392 Share Price $74.73 Est. Cost/Share $67.45 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $10.77M Shares 168,077 Share Price $64.05 * Est. Cost/Share $48.78 Unrealized @ Report Date +15.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.65M Shares 166,392 Share Price $64.01 * Est. Cost/Share $26.61 Unrealized @ Report Date +87.3%
HP HELMERICH & PAYNE INC 0.0%
Value $10.64M Shares 154,346 Share Price $68.95 * Est. Cost/Share $61.57 Unrealized @ Report Date +7.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.63M Shares 404,398 Share Price $26.28 * Est. Cost/Share $18.59 Unrealized @ Report Date +9.3%
CPRT COPART INC 0.0%
Value $10.63M Shares 334,219 Share Price $31.79 * Est. Cost/Share $4.13 Unrealized @ Report Date -1.5%
EMB ISHARES 0.0%
Value $10.62M Shares 97,450 Share Price $109.00 Est. Cost/Share $109.53 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $10.62M Shares 195,348 Share Price $54.35 * Est. Cost/Share $23.16 Unrealized @ Report Date +9.7%
NWSA NEWS CORP NEW 0.0%
Value $10.59M Shares 659,331 Share Price $16.06 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10.56M Shares 156,706 Share Price $67.40 * Est. Cost/Share $43.35 Unrealized @ Report Date +18.4%
— SPIRIT AIRLS INC 0.0%
Value $10.5M Shares 306,488 Share Price $34.27 Est. Cost/Share $31.77 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $10.49M Shares 138,368 Share Price $75.84 * Est. Cost/Share $51.11 Unrealized @ Report Date +23.3%
GNTX GENTEX CORP 0.0%
Value $10.48M Shares 409,415 Share Price $25.59 * Est. Cost/Share $11.66 Unrealized @ Report Date +1.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $10.4M Shares 675,545 Share Price $15.39 Est. Cost/Share $16.11 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10.37M Shares 98,426 Share Price $105.36 * Est. Cost/Share $79.30 Unrealized @ Report Date +5.2%
— RESOURCE CAP CORP 0.0%
Value $10.31M Shares 1,736,476 Share Price $5.94 Est. Cost/Share $6.08 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $10.2M Shares 330,037 Share Price $30.91 * Est. Cost/Share $24.76 Unrealized @ Report Date +6.9%
HRL HORMEL FOODS CORP 0.0%
Value $10.15M Shares 240,896 Share Price $42.12 * Est. Cost/Share $15.25 Unrealized @ Report Date +3.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $10.13M Shares 126,854 Share Price $79.89 Est. Cost/Share $72.29 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.12M Shares 150,676 Share Price $67.17 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.3%
— TIVO INC 0.0%
Value $10.1M Shares 812,228 Share Price $12.44 Est. Cost/Share $12.41 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10.1M Shares 250,740 Share Price $40.29 * Est. Cost/Share $13.83 Unrealized @ Report Date +9.5%
MLI MUELLER INDS INC 0.0%
Value $10.07M Shares 180,819 Share Price $55.67 * Est. Cost/Share $10.20 Unrealized @ Report Date +6.5%
GCO GENESCO INC 0.0%
Value $10.04M Shares 153,049 Share Price $65.58 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.4%
EA ELECTRONIC ARTS INC 0.0%
Value $10.03M Shares 392,728 Share Price $25.55 Est. Cost/Share $19.79 Unrealized @ Report Date +27.6%
— INFORMATICA CORP 0.0%
Value $9.985M Shares 256,232 Share Price $38.97 Est. Cost/Share $35.21 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $9.947M Shares 131,035 Share Price $75.91 Est. Cost/Share $70.77 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $9.93M Shares 323,048 Share Price $30.74 Est. Cost/Share $33.08 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $9.852M Shares 210,364 Share Price $46.83 Est. Cost/Share $46.67 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.829M Shares 190,848 Share Price $51.50 * Est. Cost/Share $36.74 Unrealized @ Report Date +11.6%
— CONSOL ENERGY INC 0.0%
Value $9.808M Shares 291,480 Share Price $33.65 Est. Cost/Share $27.10 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $9.695M Shares 238,161 Share Price $40.71 * Est. Cost/Share $30.86 Unrealized @ Report Date -0.7%
CMS CMS ENERGY CORP 0.0%
Value $9.677M Shares 367,662 Share Price $26.32 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.651M Shares 561,792 Share Price $17.18 * Est. Cost/Share $9.16 Unrealized @ Report Date +15.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.635M Shares 176,005 Share Price $54.74 * Est. Cost/Share $35.40 Unrealized @ Report Date -2.4%
META FACEBOOK INC 0.0%
Value $9.591M Shares 190,906 Share Price $50.24 * Est. Cost/Share $28.53 Unrealized @ Report Date +29.5%
— MONSTER BEVERAGE CORP 0.0%
Value $9.588M Shares 183,504 Share Price $52.25 Est. Cost/Share $60.77 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $9.552M Shares 347,862 Share Price $27.46 Est. Cost/Share $26.37 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $9.515M Shares 187,520 Share Price $50.74 Est. Cost/Share $51.87 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $9.513M Shares 185,795 Share Price $51.20 * Est. Cost/Share $9.70 Unrealized @ Report Date +7.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.497M Shares 396,212 Share Price $23.97 Est. Cost/Share $24.05 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $9.494M Shares 156,846 Share Price $60.53 * Est. Cost/Share $25.10 Unrealized @ Report Date +27.6%
HRB BLOCK H & R INC 0.0%
Value $9.493M Shares 356,073 Share Price $26.66 * Est. Cost/Share $18.18 Unrealized @ Report Date +2.8%
EFX EQUIFAX INC 0.0%
Value $9.453M Shares 157,945 Share Price $59.85 * Est. Cost/Share $53.06 Unrealized @ Report Date +2.3%
NWE NORTHWESTERN CORP 0.0%
Value $9.432M Shares 209,981 Share Price $44.92 * Est. Cost/Share $24.79 Unrealized @ Report Date +2.7%
— CORRECTIONS CORP AMER NEW 0.0%
Value $9.405M Shares 272,201 Share Price $34.55 Est. Cost/Share $34.14 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.389M Shares 235,246 Share Price $39.91 * Est. Cost/Share $26.84 Unrealized @ Report Date +13.8%
— ARCTIC CAT INC 0.0%
Value $9.379M Shares 164,390 Share Price $57.05 Est. Cost/Share $45.45 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $9.329M Shares 202,800 Share Price $46.00 Est. Cost/Share $42.06 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $9.322M Shares 80,193 Share Price $116.24 Est. Cost/Share $102.27 Unrealized @ Report Date +11.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.311M Shares 97,252 Share Price $95.74 * Est. Cost/Share $37.42 Unrealized @ Report Date +53.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $9.261M Shares 396,277 Share Price $23.37 * Est. Cost/Share $14.15 Unrealized @ Report Date +15.8%
R RYDER SYS INC 0.0%
Value $9.194M Shares 154,002 Share Price $59.70 Est. Cost/Share $60.16 Unrealized @ Report Date -0.2%
LFUS LITTELFUSE INC 0.0%
Value $9.158M Shares 117,080 Share Price $78.22 Est. Cost/Share $70.66 Unrealized @ Report Date +12.2%
— AIRGAS INC 0.0%
Value $9.122M Shares 86,017 Share Price $106.05 Est. Cost/Share $95.47 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $9.028M Shares 49,430 Share Price $182.64 * Est. Cost/Share $153.14 Unrealized @ Report Date +12.3%
VRSN VERISIGN INC 0.0%
Value $9.024M Shares 177,328 Share Price $50.89 * Est. Cost/Share $45.93 Unrealized @ Report Date +4.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $9.004M Shares 262,652 Share Price $34.28 Est. Cost/Share $33.25 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $8.906M Shares 489,596 Share Price $18.19 * Est. Cost/Share $14.80 Unrealized @ Report Date +10.8%
BALL BALL CORP 0.0%
Value $8.837M Shares 196,894 Share Price $44.88 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.2%
— CIMAREX ENERGY CO 0.0%
Value $8.814M Shares 91,431 Share Price $96.40 Est. Cost/Share $68.03 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $8.802M Shares 55,522 Share Price $158.53 Est. Cost/Share $172.50 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $8.778M Shares 228,696 Share Price $38.38 Est. Cost/Share $34.11 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $8.75M Shares 168,892 Share Price $51.81 * Est. Cost/Share $46.69 Unrealized @ Report Date -3.6%
— NIELSEN HOLDINGS N V 0.0%
Value $8.727M Shares 239,412 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $8.691M Shares 724,288 Share Price $12.00 Est. Cost/Share $12.81 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $8.683M Shares 139,356 Share Price $62.31 Est. Cost/Share $51.42 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $8.672M Shares 221,128 Share Price $39.22 Est. Cost/Share $38.31 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $8.668M Shares 317,154 Share Price $27.33 * Est. Cost/Share $17.96 Unrealized @ Report Date +33.1%
CGNX COGNEX CORP 0.0%
Value $8.645M Shares 275,660 Share Price $31.36 * Est. Cost/Share $11.35 Unrealized @ Report Date +13.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.639M Shares 123,621 Share Price $69.88 * Est. Cost/Share $25.09 Unrealized @ Report Date +8.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $8.612M Shares 128,559 Share Price $66.99 Est. Cost/Share $63.27 Unrealized @ Report Date +6.7%
— VALUECLICK INC 0.0%
Value $8.588M Shares 411,898 Share Price $20.85 Est. Cost/Share $24.68 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8.587M Shares 215,715 Share Price $39.81 * Est. Cost/Share $7.53 Unrealized @ Report Date +21.4%
— UNITED ONLINE INC 0.0%
Value $8.567M Shares 1,073,567 Share Price $7.98 Est. Cost/Share $7.68 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $8.556M Shares 263,841 Share Price $32.43 Est. Cost/Share $22.03 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $8.551M Shares 105,106 Share Price $81.36 Est. Cost/Share $75.01 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $8.546M Shares 214,500 Share Price $39.84 Est. Cost/Share $39.49 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $8.493M Shares 217,615 Share Price $39.03 * Est. Cost/Share $34.44 Unrealized @ Report Date +7.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.466M Shares 182,999 Share Price $46.26 Est. Cost/Share $43.25 Unrealized @ Report Date +6.1%
ANDE ANDERSONS INC 0.0%
Value $8.448M Shares 120,864 Share Price $69.90 * Est. Cost/Share $30.21 Unrealized @ Report Date +9.7%
— AGL RES INC 0.0%
Value $8.424M Shares 183,027 Share Price $46.03 Est. Cost/Share $42.95 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $8.421M Shares 131,653 Share Price $63.96 * Est. Cost/Share $12.20 Unrealized @ Report Date +18.0%
— FEI CO 0.0%
Value $8.372M Shares 95,348 Share Price $87.80 Est. Cost/Share $74.30 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $8.369M Shares 405,242 Share Price $20.65 * Est. Cost/Share $16.60 Unrealized @ Report Date +10.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.367M Shares 108,488 Share Price $77.12 * Est. Cost/Share $32.39 Unrealized @ Report Date +16.4%
RPM RPM INTL INC 0.0%
Value $8.356M Shares 230,819 Share Price $36.20 * Est. Cost/Share $32.64 Unrealized @ Report Date +6.8%
— POLYONE CORP 0.0%
Value $8.302M Shares 270,331 Share Price $30.71 Est. Cost/Share $24.78 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $8.298M Shares 118,983 Share Price $69.74 Est. Cost/Share $55.55 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.274M Shares 134,649 Share Price $61.45 * Est. Cost/Share $16.65 Unrealized @ Report Date +35.4%
— GEO GROUP INC 0.0%
Value $8.26M Shares 248,427 Share Price $33.25 Est. Cost/Share $33.95 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $8.258M Shares 182,742 Share Price $45.19 * Est. Cost/Share $33.69 Unrealized @ Report Date +1.5%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $8.258M Shares 129,941 Share Price $63.55 Est. Cost/Share $48.30 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $8.248M Shares 297,123 Share Price $27.76 Est. Cost/Share $18.43 Unrealized @ Report Date —
IYR ISHARES 0.0%
Value $8.244M Shares 129,300 Share Price $63.76 Est. Cost/Share $66.39 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $8.232M Shares 87,320 Share Price $94.27 * Est. Cost/Share $89.89 Unrealized @ Report Date +1.8%
— DENTSPLY INTL INC NEW 0.0%
Value $8.224M Shares 189,457 Share Price $43.41 Est. Cost/Share $40.96 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $8.207M Shares 237,179 Share Price $34.60 * Est. Cost/Share $31.83 Unrealized @ Report Date +6.5%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $8.181M Shares 136,447 Share Price $59.96 Est. Cost/Share $56.08 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $8.16M Shares 94,474 Share Price $86.37 Est. Cost/Share $77.69 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $8.135M Shares 227,032 Share Price $35.83 Est. Cost/Share $34.43 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $8.094M Shares 367,720 Share Price $22.01 Est. Cost/Share $23.14 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $8.088M Shares 120,847 Share Price $66.93 Est. Cost/Share $65.88 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $8.086M Shares 242,472 Share Price $33.35 Est. Cost/Share $33.50 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.076M Shares 267,845 Share Price $30.15 Est. Cost/Share $32.56 Unrealized @ Report Date -5.7%
VC VISTEON CORP 0.0%
Value $8.068M Shares 106,663 Share Price $75.64 * Est. Cost/Share $34.83 Unrealized @ Report Date +15.0%
LNN LINDSAY CORP 0.0%
Value $8.068M Shares 98,851 Share Price $81.62 * Est. Cost/Share $67.74 Unrealized @ Report Date -0.8%
OFG OFG BANCORP 0.0%
Value $8.009M Shares 494,656 Share Price $16.19 * Est. Cost/Share $17.53 Unrealized @ Report Date +2.2%
HYG ISHARES 0.0%
Value $8.002M Shares 87,400 Share Price $91.56 Est. Cost/Share $90.86 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.996M Shares 37,812 Share Price $211.47 * Est. Cost/Share $118.19 Unrealized @ Report Date +15.8%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $7.994M Shares 175,917 Share Price $45.44 Est. Cost/Share $37.80 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $7.961M Shares 132,566 Share Price $60.05 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
LQD ISHARES 0.0%
Value $7.85M Shares 69,152 Share Price $113.52 Est. Cost/Share $113.60 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $7.814M Shares 163,100 Share Price $47.91 Est. Cost/Share $44.65 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $7.779M Shares 114,518 Share Price $67.93 * Est. Cost/Share $68.68 Unrealized @ Report Date -3.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.76M Shares 179,302 Share Price $43.28 * Est. Cost/Share $20.21 Unrealized @ Report Date +39.2%
HSIC SCHEIN HENRY INC 0.0%
Value $7.737M Shares 74,612 Share Price $103.70 * Est. Cost/Share $36.66 Unrealized @ Report Date +10.5%
ONB OLD NATL BANCORP IND 0.0%
Value $7.709M Shares 542,859 Share Price $14.20 Est. Cost/Share $13.22 Unrealized @ Report Date +6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.708M Shares 160,173 Share Price $48.12 * Est. Cost/Share $34.47 Unrealized @ Report Date +26.6%
— BEMIS INC 0.0%
Value $7.659M Shares 196,315 Share Price $39.01 Est. Cost/Share $39.14 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $7.656M Shares 701,135 Share Price $10.92 Est. Cost/Share $10.61 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $7.642M Shares 173,492 Share Price $44.05 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.3%
ROL ROLLINS INC 0.0%
Value $7.614M Shares 287,222 Share Price $26.51 * Est. Cost/Share $6.04 Unrealized @ Report Date +7.1%
SNA SNAP ON INC 0.0%
Value $7.607M Shares 76,456 Share Price $99.50 * Est. Cost/Share $66.38 Unrealized @ Report Date +9.9%
— EQUINIX INC 0.0%
Value $7.596M Shares 41,361 Share Price $183.65 Est. Cost/Share $184.72 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $7.545M Shares 161,814 Share Price $46.63 Est. Cost/Share $48.10 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $7.449M Shares 293,033 Share Price $25.42 Est. Cost/Share $17.74 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $7.442M Shares 40,417 Share Price $184.13 * Est. Cost/Share $16.85 Unrealized @ Report Date +2.5%
— FIRST CASH FINL SVCS INC 0.0%
Value $7.426M Shares 128,140 Share Price $57.95 Est. Cost/Share $49.21 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $7.399M Shares 93,688 Share Price $78.97 * Est. Cost/Share $64.23 Unrealized @ Report Date +9.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.335M Shares 199,464 Share Price $36.77 * Est. Cost/Share $41.26 Unrealized @ Report Date -0.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.327M Shares 473,017 Share Price $15.49 * Est. Cost/Share $10.01 Unrealized @ Report Date +10.9%
LEN LENNAR CORP 0.0%
Value $7.319M Shares 206,743 Share Price $35.40 * Est. Cost/Share $34.18 Unrealized @ Report Date -14.4%
— PHYSICIANS RLTY TR 0.0%
Value $7.282M Shares 600,800 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.269M Shares 123,898 Share Price $58.67 * Est. Cost/Share $45.75 Unrealized @ Report Date +11.9%
HAS HASBRO INC 0.0%
Value $7.25M Shares 153,806 Share Price $47.14 * Est. Cost/Share $30.22 Unrealized @ Report Date +3.4%
— DELEK US HLDGS INC 0.0%
Value $7.224M Shares 342,541 Share Price $21.09 Est. Cost/Share $28.78 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $7.209M Shares 436,906 Share Price $16.50 * Est. Cost/Share $17.74 Unrealized @ Report Date -17.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $7.186M Shares 162,583 Share Price $44.20 * Est. Cost/Share $39.43 Unrealized @ Report Date +6.7%
— PRIVATEBANCORP INC 0.0%
Value $7.184M Shares 335,710 Share Price $21.40 Est. Cost/Share $21.21 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.167M Shares 671,714 Share Price $10.67 Est. Cost/Share $9.32 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.14M Shares 187,403 Share Price $38.10 * Est. Cost/Share $16.55 Unrealized @ Report Date +9.7%
— VERIFONE SYS INC 0.0%
Value $7.128M Shares 311,824 Share Price $22.86 Est. Cost/Share $21.52 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $7.094M Shares 152,594 Share Price $46.49 Est. Cost/Share $42.58 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.05M Shares 215,927 Share Price $32.65 Est. Cost/Share $33.45 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $7.012M Shares 453,569 Share Price $15.46 Est. Cost/Share $12.13 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $7.001M Shares 65,643 Share Price $106.65 Est. Cost/Share $77.88 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6.984M Shares 128,979 Share Price $54.15 * Est. Cost/Share $19.13 Unrealized @ Report Date +20.4%
— FIFTH & PAC COS INC 0.0%
Value $6.976M Shares 277,599 Share Price $25.13 Est. Cost/Share $22.45 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $6.974M Shares 246,427 Share Price $28.30 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.7%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $6.961M Shares 116,129 Share Price $59.94 Est. Cost/Share $93.33 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $6.89M Shares 403,845 Share Price $17.06 Est. Cost/Share $14.35 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $6.889M Shares 205,019 Share Price $33.60 * Est. Cost/Share $33.77 Unrealized @ Report Date +3.4%
— LASALLE HOTEL PPTYS 0.0%
Value $6.883M Shares 241,350 Share Price $28.52 Est. Cost/Share $24.70 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6.88M Shares 242,012 Share Price $28.43 * Est. Cost/Share $24.01 Unrealized @ Report Date +13.3%
— LOGMEIN INC 0.0%
Value $6.875M Shares 221,413 Share Price $31.05 Est. Cost/Share $24.79 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $6.852M Shares 215,060 Share Price $31.86 * Est. Cost/Share $21.61 Unrealized @ Report Date +19.9%
DHI D R HORTON INC 0.0%
Value $6.85M Shares 352,535 Share Price $19.43 * Est. Cost/Share $21.23 Unrealized @ Report Date -18.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.844M Shares 160,480 Share Price $42.65 * Est. Cost/Share $38.55 Unrealized @ Report Date -4.4%
— ISHARES 0.0%
Value $6.838M Shares 491,200 Share Price $13.92 Est. Cost/Share $13.40 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.818M Shares 360,213 Share Price $18.93 Est. Cost/Share $16.71 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $6.813M Shares 173,302 Share Price $39.31 Est. Cost/Share $32.42 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.808M Shares 153,741 Share Price $44.28 * Est. Cost/Share $39.99 Unrealized @ Report Date +2.3%
HUN HUNTSMAN CORP 0.0%
Value $6.804M Shares 330,105 Share Price $20.61 * Est. Cost/Share $18.26 Unrealized @ Report Date -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.791M Shares 400,412 Share Price $16.96 Est. Cost/Share $18.32 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $6.786M Shares 85,444 Share Price $79.42 Est. Cost/Share $66.50 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $6.784M Shares 182,852 Share Price $37.10 Est. Cost/Share $27.60 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $6.781M Shares 199,140 Share Price $34.05 Est. Cost/Share $37.22 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $6.76M Shares 248,643 Share Price $27.19 * Est. Cost/Share $18.75 Unrealized @ Report Date +23.3%
— MOLEX INC 0.0%
Value $6.744M Shares 175,071 Share Price $38.52 Est. Cost/Share $29.34 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $6.737M Shares 91,655 Share Price $73.50 * Est. Cost/Share $53.96 Unrealized @ Report Date +14.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.724M Shares 162,018 Share Price $41.50 * Est. Cost/Share $36.68 Unrealized @ Report Date -3.3%
— ING U S INC 0.0%
Value $6.713M Shares 229,800 Share Price $29.21 Est. Cost/Share $29.10 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.695M Shares 114,971 Share Price $58.23 * Est. Cost/Share $20.21 Unrealized @ Report Date +14.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $6.675M Shares 210,704 Share Price $31.68 Est. Cost/Share $29.00 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $6.675M Shares 290,446 Share Price $22.98 Est. Cost/Share $20.13 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $6.65M Shares 241,302 Share Price $27.56 * Est. Cost/Share $21.48 Unrealized @ Report Date +3.1%
ZD J2 GLOBAL INC 0.0%
Value $6.646M Shares 134,202 Share Price $49.52 * Est. Cost/Share $34.95 Unrealized @ Report Date +19.8%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $6.576M Shares 117,656 Share Price $55.89 Est. Cost/Share $58.45 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $6.554M Shares 234,625 Share Price $27.93 * Est. Cost/Share $23.44 Unrealized @ Report Date -3.1%
— ACTUANT CORP 0.0%
Value $6.495M Shares 167,232 Share Price $38.84 Est. Cost/Share $33.06 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $6.493M Shares 236,809 Share Price $27.42 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.6%
— PAREXEL INTL CORP 0.0%
Value $6.477M Shares 128,948 Share Price $50.23 Est. Cost/Share $45.94 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $6.474M Shares 233,807 Share Price $27.69 Est. Cost/Share $27.78 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $6.473M Shares 160,778 Share Price $40.26 * Est. Cost/Share $30.82 Unrealized @ Report Date +6.9%
— MB FINANCIAL INC NEW 0.0%
Value $6.44M Shares 228,028 Share Price $28.24 Est. Cost/Share $26.93 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $6.418M Shares 802,282 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $6.409M Shares 573,233 Share Price $11.18 * Est. Cost/Share $2.29 Unrealized @ Report Date +5.4%
LAD LITHIA MTRS INC 0.0%
Value $6.372M Shares 87,341 Share Price $72.96 * Est. Cost/Share $50.90 Unrealized @ Report Date +28.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.321M Shares 101,132 Share Price $62.50 * Est. Cost/Share $43.70 Unrealized @ Report Date -5.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.318M Shares 98,955 Share Price $63.85 * Est. Cost/Share $44.92 Unrealized @ Report Date -5.8%
SANM SANMINA CORPORATION 0.0%
Value $6.316M Shares 361,135 Share Price $17.49 * Est. Cost/Share $14.65 Unrealized @ Report Date +11.8%
— THORATEC CORP 0.0%
Value $6.311M Shares 169,240 Share Price $37.29 Est. Cost/Share $31.31 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $6.299M Shares 153,899 Share Price $40.93 Est. Cost/Share $39.18 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $6.293M Shares 107,584 Share Price $58.49 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.285M Shares 290,547 Share Price $21.63 * Est. Cost/Share $14.96 Unrealized @ Report Date +13.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $6.282M Shares 369,510 Share Price $17.00 * Est. Cost/Share $15.33 Unrealized @ Report Date +3.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.254M Shares 104,161 Share Price $60.04 * Est. Cost/Share $38.27 Unrealized @ Report Date +24.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.249M Shares 336,887 Share Price $18.55 * Est. Cost/Share $13.58 Unrealized @ Report Date +25.2%
— UNITED STATIONERS INC 0.0%
Value $6.248M Shares 143,633 Share Price $43.50 Est. Cost/Share $33.55 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $6.235M Shares 60,037 Share Price $103.85 Est. Cost/Share $97.44 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $6.228M Shares 1,887,279 Share Price $3.30 Est. Cost/Share $3.20 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $6.201M Shares 431,233 Share Price $14.38 Est. Cost/Share $14.90 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $6.183M Shares 228,403 Share Price $27.07 Est. Cost/Share $25.77 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.174M Shares 165,483 Share Price $37.31 * Est. Cost/Share $39.79 Unrealized @ Report Date -3.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $6.155M Shares 204,355 Share Price $30.12 * Est. Cost/Share $28.19 Unrealized @ Report Date +16.0%
— UNS ENERGY CORP 0.0%
Value $6.153M Shares 131,982 Share Price $46.62 Est. Cost/Share $45.10 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $6.113M Shares 354,382 Share Price $17.25 Est. Cost/Share $14.64 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $6.111M Shares 92,272 Share Price $66.23 Est. Cost/Share $54.20 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.105M Shares 82,431 Share Price $74.06 * Est. Cost/Share $16.98 Unrealized @ Report Date +16.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.1M Shares 79,979 Share Price $76.27 * Est. Cost/Share $55.32 Unrealized @ Report Date -1.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.097M Shares 266,380 Share Price $22.89 * Est. Cost/Share $16.55 Unrealized @ Report Date +11.0%
— IRON MTN INC 0.0%
Value $6.087M Shares 225,264 Share Price $27.02 Est. Cost/Share $26.61 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.081M Shares 69,524 Share Price $87.47 * Est. Cost/Share $64.83 Unrealized @ Report Date +18.7%
— COVANCE INC 0.0%
Value $6.062M Shares 70,109 Share Price $86.47 Est. Cost/Share $76.14 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $6.059M Shares 543,484 Share Price $11.15 Est. Cost/Share $12.01 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.058M Shares 95,024 Share Price $63.75 * Est. Cost/Share $59.80 Unrealized @ Report Date +11.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $6.038M Shares 431,629 Share Price $13.99 * Est. Cost/Share $13.32 Unrealized @ Report Date -12.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.014M Shares 317,877 Share Price $18.92 * Est. Cost/Share $18.68 Unrealized @ Report Date +7.8%
POOL POOL CORPORATION 0.0%
Value $6.011M Shares 107,089 Share Price $56.13 * Est. Cost/Share $43.50 Unrealized @ Report Date +7.2%
CSL CARLISLE COS INC 0.0%
Value $6.004M Shares 85,416 Share Price $70.29 * Est. Cost/Share $55.89 Unrealized @ Report Date +3.4%
— COLONIAL PPTYS TR 0.0%
Value $5.957M Shares 264,874 Share Price $22.49 Est. Cost/Share $24.12 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.956M Shares 230,153 Share Price $25.88 * Est. Cost/Share $22.92 Unrealized @ Report Date +9.5%
CDE COEUR MNG INC 0.0%
Value $5.945M Shares 493,390 Share Price $12.05 * Est. Cost/Share $14.36 Unrealized @ Report Date -4.9%
— PEPCO HOLDINGS INC 0.0%
Value $5.939M Shares 321,683 Share Price $18.46 Est. Cost/Share $20.16 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5.918M Shares 527,013 Share Price $11.23 Est. Cost/Share $11.68 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.903M Shares 357,736 Share Price $16.50 Est. Cost/Share $12.70 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.903M Shares 130,620 Share Price $45.19 * Est. Cost/Share $23.76 Unrealized @ Report Date +14.6%
TXNM PNM RES INC 0.0%
Value $5.89M Shares 260,295 Share Price $22.63 Est. Cost/Share $22.80 Unrealized @ Report Date -0.2%
— VIROPHARMA INC 0.0%
Value $5.881M Shares 149,640 Share Price $39.30 Est. Cost/Share $28.83 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $5.871M Shares 329,471 Share Price $17.82 Est. Cost/Share $15.99 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.869M Shares 110,323 Share Price $53.20 * Est. Cost/Share $39.24 Unrealized @ Report Date +25.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.863M Shares 118,766 Share Price $49.37 * Est. Cost/Share $39.91 Unrealized @ Report Date +9.9%
— HOWARD HUGHES CORP 0.0%
Value $5.861M Shares 52,152 Share Price $112.38 Est. Cost/Share $112.09 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $5.828M Shares 149,671 Share Price $38.94 * Est. Cost/Share $23.55 Unrealized @ Report Date +7.2%
— ROWAN COMPANIES PLC 0.0%
Value $5.823M Shares 158,558 Share Price $36.72 Est. Cost/Share $34.07 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $5.79M Shares 128,677 Share Price $45.00 Est. Cost/Share $45.41 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $5.78M Shares 420,330 Share Price $13.75 Est. Cost/Share $12.67 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $5.731M Shares 173,677 Share Price $33.00 Est. Cost/Share $26.96 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $5.717M Shares 43,892 Share Price $130.25 * Est. Cost/Share $112.71 Unrealized @ Report Date +8.2%
— FLIR SYS INC 0.0%
Value $5.711M Shares 181,877 Share Price $31.40 Est. Cost/Share $26.97 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $5.708M Shares 173,587 Share Price $32.88 Est. Cost/Share $33.72 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.684M Shares 19,742 Share Price $287.91 * Est. Cost/Share $215.14 Unrealized @ Report Date +3.1%
O REALTY INCOME CORP 0.0%
Value $5.682M Shares 142,941 Share Price $39.75 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.2%
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.674M Shares 286,434 Share Price $19.81 Est. Cost/Share $21.75 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $5.669M Shares 150,168 Share Price $37.75 * Est. Cost/Share $31.21 Unrealized @ Report Date +9.9%
MTH MERITAGE HOMES CORP 0.0%
Value $5.668M Shares 131,968 Share Price $42.95 * Est. Cost/Share $22.60 Unrealized @ Report Date -4.9%
IWV ISHARES 0.0%
Value $5.649M Shares 55,850 Share Price $101.15 Est. Cost/Share $96.40 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $5.63M Shares 136,574 Share Price $41.22 * Est. Cost/Share $20.18 Unrealized @ Report Date +14.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.621M Shares 1,348,052 Share Price $4.17 Est. Cost/Share $4.05 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5.566M Shares 723,829 Share Price $7.69 * Est. Cost/Share $6.68 Unrealized @ Report Date +10.7%
SMTC SEMTECH CORP 0.0%
Value $5.563M Shares 185,501 Share Price $29.99 * Est. Cost/Share $32.35 Unrealized @ Report Date -2.6%
— UMPQUA HLDGS CORP 0.0%
Value $5.555M Shares 342,501 Share Price $16.22 Est. Cost/Share $15.24 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $5.554M Shares 184,891 Share Price $30.04 Est. Cost/Share $28.07 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.541M Shares 82,919 Share Price $66.82 Est. Cost/Share $65.56 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.538M Shares 84,012 Share Price $65.92 * Est. Cost/Share $9.41 Unrealized @ Report Date +3.1%
— ANIXTER INTL INC 0.0%
Value $5.498M Shares 62,720 Share Price $87.66 Est. Cost/Share $75.81 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $5.487M Shares 398,775 Share Price $13.76 Est. Cost/Share $14.07 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $5.468M Shares 74,949 Share Price $72.96 * Est. Cost/Share $37.51 Unrealized @ Report Date +4.7%
CW CURTISS WRIGHT CORP 0.0%
Value $5.431M Shares 115,650 Share Price $46.96 * Est. Cost/Share $32.53 Unrealized @ Report Date +22.3%
— SOURCEFIRE INC 0.0%
Value $5.428M Shares 71,494 Share Price $75.92 Est. Cost/Share $55.93 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.371M Shares 197,179 Share Price $27.24 * Est. Cost/Share $20.45 Unrealized @ Report Date -12.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $5.36M Shares 241,446 Share Price $22.20 Est. Cost/Share $22.46 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.359M Shares 130,099 Share Price $41.19 Est. Cost/Share $44.77 Unrealized @ Report Date -6.6%
— CREE INC 0.0%
Value $5.346M Shares 88,824 Share Price $60.19 Est. Cost/Share $63.86 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $5.333M Shares 165,832 Share Price $32.16 * Est. Cost/Share $31.79 Unrealized @ Report Date +3.4%
STLD STEEL DYNAMICS INC 0.0%
Value $5.283M Shares 316,163 Share Price $16.71 * Est. Cost/Share $11.35 Unrealized @ Report Date +6.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.276M Shares 349,196 Share Price $15.11 Est. Cost/Share $14.05 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $5.262M Shares 216,998 Share Price $24.25 Est. Cost/Share $22.75 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.261M Shares 139,911 Share Price $37.60 * Est. Cost/Share $10.49 Unrealized @ Report Date +13.8%
EPR EPR PPTYS 0.0%
Value $5.249M Shares 107,701 Share Price $48.74 Est. Cost/Share $50.25 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.247M Shares 407,751 Share Price $12.87 * Est. Cost/Share $7.87 Unrealized @ Report Date +22.3%
WSBC WESBANCO INC 0.0%
Value $5.244M Shares 176,406 Share Price $29.73 Est. Cost/Share $24.95 Unrealized @ Report Date +17.0%
— RACKSPACE HOSTING INC 0.0%
Value $5.216M Shares 98,869 Share Price $52.76 Est. Cost/Share $37.89 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $5.189M Shares 504,283 Share Price $10.29 Est. Cost/Share $10.10 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.185M Shares 35,233 Share Price $147.16 Est. Cost/Share $126.76 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $5.184M Shares 288,609 Share Price $17.96 * Est. Cost/Share $3.51 Unrealized @ Report Date +23.1%
OMCL OMNICELL INC 0.0%
Value $5.182M Shares 218,845 Share Price $23.68 * Est. Cost/Share $18.89 Unrealized @ Report Date +18.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.176M Shares 118,153 Share Price $43.81 * Est. Cost/Share $22.36 Unrealized @ Report Date +4.0%
— B/E AEROSPACE INC 0.0%
Value $5.168M Shares 70,002 Share Price $73.83 Est. Cost/Share $63.08 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $5.156M Shares 267,707 Share Price $19.26 Est. Cost/Share $18.94 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $5.155M Shares 97,605 Share Price $52.81 * Est. Cost/Share $40.00 Unrealized @ Report Date +2.7%
— FIRSTMERIT CORP 0.0%
Value $5.148M Shares 237,108 Share Price $21.71 Est. Cost/Share $20.03 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $5.147M Shares 406,517 Share Price $12.66 Est. Cost/Share $12.36 Unrealized @ Report Date —
SCZ ISHARES 0.0%
Value $5.139M Shares 106,000 Share Price $48.48 Est. Cost/Share $41.94 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.134M Shares 56,769 Share Price $90.44 Est. Cost/Share $84.78 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $5.116M Shares 75,251 Share Price $67.99 * Est. Cost/Share $61.26 Unrealized @ Report Date +7.9%
— COOPER COS INC 0.0%
Value $5.113M Shares 39,425 Share Price $129.69 Est. Cost/Share $119.06 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $5.077M Shares 81,062 Share Price $62.63 * Est. Cost/Share $49.38 Unrealized @ Report Date +8.9%
— LEGG MASON INC 0.0%
Value $5.062M Shares 151,380 Share Price $33.44 Est. Cost/Share $31.01 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.054M Shares 31,073 Share Price $162.65 * Est. Cost/Share $151.95 Unrealized @ Report Date -12.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $5.051M Shares 170,018 Share Price $29.71 * Est. Cost/Share $27.63 Unrealized @ Report Date -1.0%
HCI HCI GROUP INC 0.0%
Value $5.047M Shares 123,570 Share Price $40.84 * Est. Cost/Share $30.57 Unrealized @ Report Date +13.3%
MASI MASIMO CORP 0.0%
Value $5.044M Shares 189,336 Share Price $26.64 * Est. Cost/Share $21.04 Unrealized @ Report Date +17.2%
— NV ENERGY INC 0.0%
Value $5.028M Shares 212,946 Share Price $23.61 Est. Cost/Share $23.46 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $4.947M Shares 81,912 Share Price $60.39 Est. Cost/Share $47.60 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $4.938M Shares 89,100 Share Price $55.42 * Est. Cost/Share $9.41 Unrealized @ Report Date +7.9%
— DEVRY INC DEL 0.0%
Value $4.938M Shares 161,584 Share Price $30.56 Est. Cost/Share $31.02 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $4.93M Shares 132,611 Share Price $37.18 Est. Cost/Share $38.15 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $4.902M Shares 166,411 Share Price $29.46 Est. Cost/Share $26.82 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.887M Shares 20,010 Share Price $244.23 * Est. Cost/Share $160.63 Unrealized @ Report Date +28.7%
CALM CAL MAINE FOODS INC 0.0%
Value $4.886M Shares 101,591 Share Price $48.09 * Est. Cost/Share $15.48 Unrealized @ Report Date +9.0%
BRC BRADY CORP 0.0%
Value $4.884M Shares 160,142 Share Price $30.50 * Est. Cost/Share $24.83 Unrealized @ Report Date +1.5%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $4.861M Shares 483,676 Share Price $10.05 Est. Cost/Share $10.16 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.848M Shares 83,174 Share Price $58.29 * Est. Cost/Share $52.09 Unrealized @ Report Date +3.1%
— CANTEL MEDICAL CORP 0.0%
Value $4.84M Shares 151,947 Share Price $31.85 Est. Cost/Share $33.40 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $4.837M Shares 292,426 Share Price $16.54 Est. Cost/Share $17.19 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.818M Shares 80,926 Share Price $59.54 Est. Cost/Share $52.82 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $4.808M Shares 43,231 Share Price $111.22 Est. Cost/Share $98.46 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.782M Shares 154,952 Share Price $30.86 * Est. Cost/Share $19.50 Unrealized @ Report Date -2.3%
EAT BRINKER INTL INC 0.0%
Value $4.78M Shares 117,942 Share Price $40.53 * Est. Cost/Share $32.07 Unrealized @ Report Date +4.3%
AAXJ ISHARES 0.0%
Value $4.776M Shares 81,950 Share Price $58.28 Est. Cost/Share $58.04 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $4.774M Shares 138,184 Share Price $34.55 Est. Cost/Share $26.07 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.772M Shares 168,150 Share Price $28.38 * Est. Cost/Share $23.24 Unrealized @ Report Date +17.7%
EZA ISHARES 0.0%
Value $4.768M Shares 75,400 Share Price $63.24 Est. Cost/Share $59.24 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $4.764M Shares 111,300 Share Price $42.80 Est. Cost/Share $40.21 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.764M Shares 142,112 Share Price $33.52 Est. Cost/Share $31.10 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.763M Shares 166,200 Share Price $28.66 Est. Cost/Share $25.41 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.756M Shares 103,462 Share Price $45.97 Est. Cost/Share $42.69 Unrealized @ Report Date +7.8%
PLXS PLEXUS CORP 0.0%
Value $4.741M Shares 127,445 Share Price $37.20 * Est. Cost/Share $28.55 Unrealized @ Report Date +19.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.736M Shares 389,114 Share Price $12.17 Est. Cost/Share $14.02 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $4.726M Shares 72,311 Share Price $65.36 Est. Cost/Share $59.11 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4.725M Shares 236,949 Share Price $19.94 Est. Cost/Share $17.70 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.721M Shares 118,382 Share Price $39.88 * Est. Cost/Share $40.52 Unrealized @ Report Date +3.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.713M Shares 200,554 Share Price $23.50 * Est. Cost/Share $28.98 Unrealized @ Report Date -2.0%
— OFFICEMAX INC DEL 0.0%
Value $4.712M Shares 368,415 Share Price $12.79 Est. Cost/Share $10.27 Unrealized @ Report Date —
IGIB ISHARES 0.0%
Value $4.703M Shares 43,574 Share Price $107.93 Est. Cost/Share $107.87 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.701M Shares 282,858 Share Price $16.62 Est. Cost/Share $14.71 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4.671M Shares 270,463 Share Price $17.27 Est. Cost/Share $14.78 Unrealized @ Report Date —
— NIC INC 0.0%
Value $4.666M Shares 201,895 Share Price $23.11 Est. Cost/Share $16.94 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $4.649M Shares 46,658 Share Price $99.64 * Est. Cost/Share $43.69 Unrealized @ Report Date +10.0%
— RYLAND GROUP INC 0.0%
Value $4.642M Shares 114,495 Share Price $40.54 Est. Cost/Share $40.11 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $4.635M Shares 237,471 Share Price $19.52 Est. Cost/Share $23.22 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $4.631M Shares 114,963 Share Price $40.28 * Est. Cost/Share $28.81 Unrealized @ Report Date +23.8%
BGS B & G FOODS INC NEW 0.0%
Value $4.629M Shares 133,967 Share Price $34.55 * Est. Cost/Share $12.47 Unrealized @ Report Date +14.7%
— PATTERSON COMPANIES INC 0.0%
Value $4.623M Shares 114,997 Share Price $40.20 Est. Cost/Share $37.60 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $4.604M Shares 167,010 Share Price $27.57 Est. Cost/Share $28.12 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.601M Shares 97,890 Share Price $47.00 * Est. Cost/Share $23.92 Unrealized @ Report Date +0.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.591M Shares 283,235 Share Price $16.21 * Est. Cost/Share $8.94 Unrealized @ Report Date +9.5%
UMBF UMB FINL CORP 0.0%
Value $4.585M Shares 84,370 Share Price $54.34 * Est. Cost/Share $51.93 Unrealized @ Report Date +12.3%
— MWI VETERINARY SUPPLY INC 0.0%
Value $4.58M Shares 30,667 Share Price $149.35 Est. Cost/Share $125.12 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.539M Shares 178,895 Share Price $25.37 Est. Cost/Share $23.34 Unrealized @ Report Date +10.1%
— SVB FINL GROUP 0.0%
Value $4.539M Shares 52,549 Share Price $86.38 Est. Cost/Share $83.89 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $4.526M Shares 76,445 Share Price $59.21 Est. Cost/Share $56.31 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.525M Shares 273,083 Share Price $16.57 * Est. Cost/Share $15.99 Unrealized @ Report Date +7.1%
— JDS UNIPHASE CORP 0.0%
Value $4.522M Shares 307,421 Share Price $14.71 Est. Cost/Share $14.38 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $4.512M Shares 44,478 Share Price $101.44 Est. Cost/Share $103.69 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.507M Shares 277,008 Share Price $16.27 Est. Cost/Share $15.17 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $4.505M Shares 109,687 Share Price $41.07 Est. Cost/Share $37.16 Unrealized @ Report Date +9.4%
EGHT 8X8 INC NEW 0.0%
Value $4.496M Shares 446,478 Share Price $10.07 * Est. Cost/Share $7.54 Unrealized @ Report Date +23.9%
— CEC ENTMT INC 0.0%
Value $4.483M Shares 97,743 Share Price $45.87 Est. Cost/Share $43.35 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $4.464M Shares 90,679 Share Price $49.23 * Est. Cost/Share $33.95 Unrealized @ Report Date +3.8%
— ASHLAND INC NEW 0.0%
Value $4.464M Shares 48,273 Share Price $92.47 Est. Cost/Share $83.50 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $4.46M Shares 112,332 Share Price $39.70 Est. Cost/Share $35.17 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.443M Shares 148,828 Share Price $29.85 Est. Cost/Share $30.17 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.433M Shares 145,972 Share Price $30.37 * Est. Cost/Share $10.30 Unrealized @ Report Date +33.5%
GEF GREIF INC 0.0%
Value $4.429M Shares 90,334 Share Price $49.03 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.0%
— INLAND REAL ESTATE CORP 0.0%
Value $4.428M Shares 432,881 Share Price $10.23 Est. Cost/Share $10.22 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $4.407M Shares 261,708 Share Price $16.84 Est. Cost/Share $16.82 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $4.404M Shares 192,815 Share Price $22.84 * Est. Cost/Share $15.00 Unrealized @ Report Date +14.6%
— C&J ENERGY SVCS INC 0.0%
Value $4.398M Shares 219,017 Share Price $20.08 Est. Cost/Share $19.76 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $4.384M Shares 176,270 Share Price $24.87 Est. Cost/Share $21.86 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $4.383M Shares 223,402 Share Price $19.62 * Est. Cost/Share $15.81 Unrealized @ Report Date +6.1%
— OMNICARE INC 0.0%
Value $4.369M Shares 78,719 Share Price $55.50 Est. Cost/Share $47.71 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $4.355M Shares 75,826 Share Price $57.43 Est. Cost/Share $53.67 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $4.336M Shares 246,510 Share Price $17.59 * Est. Cost/Share $17.16 Unrealized @ Report Date -3.7%
SAIA SAIA INC 0.0%
Value $4.332M Shares 138,937 Share Price $31.18 Est. Cost/Share $28.44 Unrealized @ Report Date +9.4%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.329M Shares 122,185 Share Price $35.43 Est. Cost/Share $15.61 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $4.311M Shares 108,842 Share Price $39.61 * Est. Cost/Share $18.55 Unrealized @ Report Date +20.6%
BCPC BALCHEM CORP 0.0%
Value $4.311M Shares 83,299 Share Price $51.75 * Est. Cost/Share $42.10 Unrealized @ Report Date +9.5%
— SOUTH JERSEY INDS INC 0.0%
Value $4.298M Shares 73,378 Share Price $58.57 Est. Cost/Share $57.42 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $4.29M Shares 127,615 Share Price $33.62 * Est. Cost/Share $29.15 Unrealized @ Report Date +11.7%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $4.285M Shares 100,030 Share Price $42.84 Est. Cost/Share $35.61 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.275M Shares 110,978 Share Price $38.52 * Est. Cost/Share $18.37 Unrealized @ Report Date -13.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.274M Shares 51,692 Share Price $82.68 * Est. Cost/Share $72.06 Unrealized @ Report Date -1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.256M Shares 75,729 Share Price $56.20 * Est. Cost/Share $20.11 Unrealized @ Report Date +8.1%
CHE CHEMED CORP NEW 0.0%
Value $4.231M Shares 59,168 Share Price $71.51 * Est. Cost/Share $68.92 Unrealized @ Report Date -2.7%
UAA UNDER ARMOUR INC 0.0%
Value $4.211M Shares 52,998 Share Price $79.46 * Est. Cost/Share $14.65 Unrealized @ Report Date +20.4%
TFX TELEFLEX INC 0.0%
Value $4.195M Shares 50,986 Share Price $82.28 * Est. Cost/Share $72.98 Unrealized @ Report Date -1.6%
— PINNACLE ENTMT INC 0.0%
Value $4.179M Shares 166,835 Share Price $25.05 Est. Cost/Share $19.67 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.158M Shares 51,508 Share Price $80.73 * Est. Cost/Share $61.94 Unrealized @ Report Date +5.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.146M Shares 167,801 Share Price $24.71 * Est. Cost/Share $12.88 Unrealized @ Report Date +24.0%
FELE FRANKLIN ELEC INC 0.0%
Value $4.143M Shares 105,142 Share Price $39.40 * Est. Cost/Share $28.89 Unrealized @ Report Date +14.4%
— WGL HLDGS INC 0.0%
Value $4.135M Shares 96,818 Share Price $42.71 Est. Cost/Share $42.97 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.135M Shares 109,210 Share Price $37.86 Est. Cost/Share $34.56 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.134M Shares 124,439 Share Price $33.22 Est. Cost/Share $29.41 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.13M Shares 165,542 Share Price $24.95 * Est. Cost/Share $16.90 Unrealized @ Report Date -1.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.125M Shares 70,126 Share Price $58.82 * Est. Cost/Share $10.38 Unrealized @ Report Date +14.5%
TER TERADYNE INC 0.0%
Value $4.122M Shares 249,550 Share Price $16.52 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $4.114M Shares 159,688 Share Price $25.76 * Est. Cost/Share $23.13 Unrealized @ Report Date +8.3%
— BARNES GROUP INC 0.0%
Value $4.113M Shares 117,773 Share Price $34.92 Est. Cost/Share $30.53 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.096M Shares 154,209 Share Price $26.56 * Est. Cost/Share $8.98 Unrealized @ Report Date +11.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $4.091M Shares 56,250 Share Price $72.73 * Est. Cost/Share $50.86 Unrealized @ Report Date +12.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.079M Shares 133,631 Share Price $30.52 * Est. Cost/Share $26.04 Unrealized @ Report Date +0.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $4.066M Shares 77,999 Share Price $52.13 Est. Cost/Share $49.81 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.066M Shares 89,296 Share Price $45.53 Est. Cost/Share $45.55 Unrealized @ Report Date +1.3%
— ALLETE INC 0.0%
Value $4.063M Shares 84,113 Share Price $48.30 Est. Cost/Share $49.79 Unrealized @ Report Date —
— ACTIVE NETWORK INC 0.0%
Value $4.061M Shares 283,778 Share Price $14.31 Est. Cost/Share $13.02 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.05M Shares 103,739 Share Price $39.04 * Est. Cost/Share $28.77 Unrealized @ Report Date +17.6%
FNB FNB CORP PA 0.0%
Value $4.019M Shares 331,362 Share Price $12.13 * Est. Cost/Share $7.11 Unrealized @ Report Date +9.5%
SXI STANDEX INTL CORP 0.0%
Value $4.017M Shares 67,626 Share Price $59.40 * Est. Cost/Share $52.85 Unrealized @ Report Date +9.2%
— APOLLO GROUP INC 0.0%
Value $4.014M Shares 192,892 Share Price $20.81 Est. Cost/Share $17.72 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $3.982M Shares 115,499 Share Price $34.48 Est. Cost/Share $28.80 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.958M Shares 44,022 Share Price $89.91 * Est. Cost/Share $88.91 Unrealized @ Report Date -4.2%
— SILICON IMAGE INC 0.0%
Value $3.956M Shares 740,738 Share Price $5.34 Est. Cost/Share $5.74 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $3.942M Shares 184,203 Share Price $21.40 * Est. Cost/Share $14.64 Unrealized @ Report Date +15.7%
ICFI ICF INTL INC 0.0%
Value $3.926M Shares 110,866 Share Price $35.41 * Est. Cost/Share $29.23 Unrealized @ Report Date +15.2%
— HEADWATERS INC 0.0%
Value $3.922M Shares 436,208 Share Price $8.99 Est. Cost/Share $8.84 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $3.92M Shares 220,612 Share Price $17.77 Est. Cost/Share $16.76 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.917M Shares 143,117 Share Price $27.37 Est. Cost/Share $23.77 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.9M Shares 73,891 Share Price $52.78 Est. Cost/Share $47.40 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.899M Shares 146,595 Share Price $26.60 Est. Cost/Share $23.81 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $3.897M Shares 138,300 Share Price $28.18 Est. Cost/Share $25.63 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.892M Shares 150,340 Share Price $25.89 * Est. Cost/Share $5.31 Unrealized @ Report Date -9.7%
— COHERENT INC 0.0%
Value $3.88M Shares 63,148 Share Price $61.44 Est. Cost/Share $55.90 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $3.857M Shares 145,073 Share Price $26.59 * Est. Cost/Share $23.44 Unrealized @ Report Date -0.7%
HDV ISHARES 0.0%
Value $3.841M Shares 58,000 Share Price $66.22 Est. Cost/Share $66.35 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $3.838M Shares 113,632 Share Price $33.78 Est. Cost/Share $31.79 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.831M Shares 55,720 Share Price $68.75 * Est. Cost/Share $60.82 Unrealized @ Report Date +6.9%
— FORWARD AIR CORP 0.0%
Value $3.83M Shares 94,927 Share Price $40.35 Est. Cost/Share $38.30 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.829M Shares 66,320 Share Price $57.74 Est. Cost/Share $56.51 Unrealized @ Report Date +2.5%
— BIO-REFERENCE LABS INC 0.0%
Value $3.815M Shares 127,665 Share Price $29.88 Est. Cost/Share $28.75 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.804M Shares 184,748 Share Price $20.59 Est. Cost/Share $17.53 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.798M Shares 90,736 Share Price $41.86 * Est. Cost/Share $36.09 Unrealized @ Report Date -9.7%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $3.795M Shares 65,596 Share Price $57.85 * Est. Cost/Share $50.52 Unrealized @ Report Date +8.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.78M Shares 156,527 Share Price $24.15 * Est. Cost/Share $11.98 Unrealized @ Report Date +15.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.776M Shares 164,101 Share Price $23.01 Est. Cost/Share $25.85 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.768M Shares 73,017 Share Price $51.60 * Est. Cost/Share $39.60 Unrealized @ Report Date +7.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.761M Shares 48,412 Share Price $77.69 * Est. Cost/Share $61.88 Unrealized @ Report Date +20.5%
— WASTE CONNECTIONS INC 0.0%
Value $3.749M Shares 82,568 Share Price $45.40 Est. Cost/Share $41.21 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.745M Shares 324,226 Share Price $11.55 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.6%
CACI CACI INTL INC 0.0%
Value $3.712M Shares 53,706 Share Price $69.12 * Est. Cost/Share $60.37 Unrealized @ Report Date +10.6%
IT GARTNER INC 0.0%
Value $3.71M Shares 61,831 Share Price $60.00 Est. Cost/Share $56.76 Unrealized @ Report Date +3.7%
— OPENTABLE INC 0.0%
Value $3.708M Shares 52,984 Share Price $69.98 Est. Cost/Share $64.05 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.708M Shares 49,689 Share Price $74.62 Est. Cost/Share $72.23 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.697M Shares 65,588 Share Price $56.37 * Est. Cost/Share $46.46 Unrealized @ Report Date +14.5%
NBTB NBT BANCORP INC 0.0%
Value $3.681M Shares 160,184 Share Price $22.98 * Est. Cost/Share $20.54 Unrealized @ Report Date +8.8%
NTCT NETSCOUT SYS INC 0.0%
Value $3.68M Shares 143,914 Share Price $25.57 Est. Cost/Share $23.32 Unrealized @ Report Date +10.7%
— CEDAR REALTY TRUST INC 0.0%
Value $3.671M Shares 708,613 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.661M Shares 283,986 Share Price $12.89 * Est. Cost/Share $10.89 Unrealized @ Report Date -0.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.659M Shares 103,429 Share Price $35.38 * Est. Cost/Share $37.66 Unrealized @ Report Date -9.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.657M Shares 99,444 Share Price $36.77 * Est. Cost/Share $36.13 Unrealized @ Report Date +5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.641M Shares 200,512 Share Price $18.16 * Est. Cost/Share $15.66 Unrealized @ Report Date +11.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.638M Shares 51,807 Share Price $70.22 Est. Cost/Share $79.14 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.637M Shares 83,330 Share Price $43.65 * Est. Cost/Share $33.51 Unrealized @ Report Date +2.2%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $3.632M Shares 50,937 Share Price $71.30 Est. Cost/Share $67.49 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.622M Shares 67,855 Share Price $53.38 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.62M Shares 190,049 Share Price $19.05 * Est. Cost/Share $15.44 Unrealized @ Report Date +15.6%
TNC TENNANT CO 0.0%
Value $3.58M Shares 57,747 Share Price $61.99 * Est. Cost/Share $41.34 Unrealized @ Report Date +11.3%
— HARTE-HANKS INC 0.0%
Value $3.579M Shares 405,360 Share Price $8.83 Est. Cost/Share $8.64 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.55M Shares 193,348 Share Price $18.36 Est. Cost/Share $14.24 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.549M Shares 71,117 Share Price $49.90 Est. Cost/Share $47.09 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.54M Shares 126,562 Share Price $27.97 * Est. Cost/Share $6.59 Unrealized @ Report Date +10.1%
— TASER INTL INC 0.0%
Value $3.53M Shares 236,743 Share Price $14.91 Est. Cost/Share $8.52 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $3.529M Shares 99,365 Share Price $35.52 Est. Cost/Share $29.74 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $3.505M Shares 132,400 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.49M Shares 64,564 Share Price $54.05 * Est. Cost/Share $15.22 Unrealized @ Report Date +6.1%
RLI RLI CORP 0.0%
Value $3.481M Shares 39,817 Share Price $87.42 * Est. Cost/Share $11.19 Unrealized @ Report Date +11.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.478M Shares 75,848 Share Price $45.85 * Est. Cost/Share $31.92 Unrealized @ Report Date +27.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.472M Shares 101,764 Share Price $34.12 * Est. Cost/Share $19.75 Unrealized @ Report Date +15.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.463M Shares 108,254 Share Price $31.99 * Est. Cost/Share $27.19 Unrealized @ Report Date +12.5%
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.444M Shares 145,749 Share Price $23.63 Est. Cost/Share $19.92 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.443M Shares 90,237 Share Price $38.16 * Est. Cost/Share $21.88 Unrealized @ Report Date +12.3%
— CONCUR TECHNOLOGIES INC 0.0%
Value $3.442M Shares 31,152 Share Price $110.49 Est. Cost/Share $82.67 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.422M Shares 69,068 Share Price $49.55 Est. Cost/Share $42.50 Unrealized @ Report Date +15.3%
— AIR METHODS CORP 0.0%
Value $3.421M Shares 80,294 Share Price $42.61 Est. Cost/Share $34.08 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $3.414M Shares 71,135 Share Price $47.99 Est. Cost/Share $43.60 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $3.406M Shares 48,819 Share Price $69.77 * Est. Cost/Share $20.94 Unrealized @ Report Date +46.1%
MD MEDNAX INC 0.0%
Value $3.405M Shares 33,910 Share Price $100.41 * Est. Cost/Share $44.86 Unrealized @ Report Date +8.8%
EZPW EZCORP INC 0.0%
Value $3.396M Shares 201,210 Share Price $16.88 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.4%
DCI DONALDSON INC 0.0%
Value $3.391M Shares 88,941 Share Price $38.13 * Est. Cost/Share $29.50 Unrealized @ Report Date +2.2%
— CAPSTEAD MTG CORP 0.0%
Value $3.383M Shares 287,392 Share Price $11.77 Est. Cost/Share $11.98 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $3.379M Shares 74,634 Share Price $45.27 Est. Cost/Share $45.46 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.372M Shares 3,668 Share Price $919.30 Est. Cost/Share $993.91 Unrealized @ Report Date -9.0%
— QUESTAR CORP 0.0%
Value $3.368M Shares 149,767 Share Price $22.49 Est. Cost/Share $23.53 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $3.364M Shares 138,155 Share Price $24.35 Est. Cost/Share $25.06 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.362M Shares 59,867 Share Price $56.16 Est. Cost/Share $55.51 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $3.351M Shares 409,660 Share Price $8.18 Est. Cost/Share $6.87 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.346M Shares 89,873 Share Price $37.23 * Est. Cost/Share $37.59 Unrealized @ Report Date -6.9%
NEOG NEOGEN CORP 0.0%
Value $3.343M Shares 55,064 Share Price $60.71 * Est. Cost/Share $13.29 Unrealized @ Report Date +7.7%
AN AUTONATION INC 0.0%
Value $3.341M Shares 64,053 Share Price $52.16 * Est. Cost/Share $45.51 Unrealized @ Report Date +6.0%
FSLR FIRST SOLAR INC 0.0%
Value $3.334M Shares 82,917 Share Price $40.21 * Est. Cost/Share $44.50 Unrealized @ Report Date -5.0%
— HEARTLAND PMT SYS INC 0.0%
Value $3.329M Shares 83,814 Share Price $39.72 Est. Cost/Share $37.33 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.328M Shares 52,875 Share Price $62.94 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.7%
— FORESTAR GROUP INC 0.0%
Value $3.317M Shares 154,079 Share Price $21.53 Est. Cost/Share $20.06 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.314M Shares 138,475 Share Price $23.93 Est. Cost/Share $25.22 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $3.31M Shares 51,800 Share Price $63.90 Est. Cost/Share $64.96 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.304M Shares 61,192 Share Price $53.99 * Est. Cost/Share $41.68 Unrealized @ Report Date +18.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.302M Shares 188,463 Share Price $17.52 * Est. Cost/Share $17.53 Unrealized @ Report Date +10.2%
TRN TRINITY INDS INC 0.0%
Value $3.298M Shares 72,734 Share Price $45.34 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.5%
— TEXAS INDS INC 0.0%
Value $3.281M Shares 49,481 Share Price $66.31 Est. Cost/Share $65.18 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.271M Shares 216,488 Share Price $15.11 Est. Cost/Share $13.74 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.265M Shares 43,849 Share Price $74.46 * Est. Cost/Share $58.59 Unrealized @ Report Date +21.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.264M Shares 37,608 Share Price $86.79 * Est. Cost/Share $30.39 Unrealized @ Report Date +32.1%
— BROWN SHOE INC NEW 0.0%
Value $3.263M Shares 139,013 Share Price $23.47 Est. Cost/Share $21.57 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.262M Shares 64,650 Share Price $50.46 Est. Cost/Share $39.06 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $3.251M Shares 112,693 Share Price $28.85 Est. Cost/Share $28.41 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.25M Shares 100,231 Share Price $32.43 Est. Cost/Share $33.76 Unrealized @ Report Date -4.2%
— FBL FINL GROUP INC 0.0%
Value $3.246M Shares 72,295 Share Price $44.90 Est. Cost/Share $43.51 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $3.244M Shares 37,848 Share Price $85.71 Est. Cost/Share $79.65 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.243M Shares 37,470 Share Price $86.55 * Est. Cost/Share $77.04 Unrealized @ Report Date +8.9%
CROX CROCS INC 0.0%
Value $3.243M Shares 238,275 Share Price $13.61 * Est. Cost/Share $15.92 Unrealized @ Report Date -8.9%
HUBG HUB GROUP INC 0.0%
Value $3.233M Shares 82,418 Share Price $39.23 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.5%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $3.231M Shares 50,887 Share Price $63.49 Est. Cost/Share $55.45 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $3.23M Shares 64,610 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $3.217M Shares 205,941 Share Price $15.62 Est. Cost/Share $15.05 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.209M Shares 86,020 Share Price $37.31 Est. Cost/Share $28.65 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.207M Shares 68,976 Share Price $46.49 Est. Cost/Share $44.09 Unrealized @ Report Date +3.5%
— CIT GROUP INC 0.0%
Value $3.199M Shares 65,602 Share Price $48.76 Est. Cost/Share $48.11 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $3.198M Shares 122,136 Share Price $26.18 Est. Cost/Share $25.75 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $3.187M Shares 155,381 Share Price $20.51 Est. Cost/Share $19.98 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.187M Shares 56,351 Share Price $56.56 Est. Cost/Share $43.81 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.184M Shares 161,797 Share Price $19.68 Est. Cost/Share $13.98 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $3.179M Shares 182,594 Share Price $17.41 Est. Cost/Share $15.99 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.172M Shares 93,124 Share Price $34.06 Est. Cost/Share $33.22 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $3.168M Shares 73,411 Share Price $43.15 Est. Cost/Share $33.20 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.149M Shares 59,993 Share Price $52.49 * Est. Cost/Share $27.48 Unrealized @ Report Date +4.1%
— PACWEST BANCORP DEL 0.0%
Value $3.145M Shares 91,522 Share Price $34.36 Est. Cost/Share $30.65 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.141M Shares 112,166 Share Price $28.00 * Est. Cost/Share $11.63 Unrealized @ Report Date +44.4%
— WHITING PETE CORP NEW 0.0%
Value $3.138M Shares 52,428 Share Price $59.85 Est. Cost/Share $50.78 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.131M Shares 388,014 Share Price $8.07 * Est. Cost/Share $3.81 Unrealized @ Report Date +4.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.13M Shares 125,816 Share Price $24.88 * Est. Cost/Share $19.54 Unrealized @ Report Date +11.6%
— EPL OIL & GAS INC 0.0%
Value $3.127M Shares 84,259 Share Price $37.11 Est. Cost/Share $29.36 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.126M Shares 127,573 Share Price $24.50 * Est. Cost/Share $19.18 Unrealized @ Report Date +4.0%
— DRESSER-RAND GROUP INC 0.0%
Value $3.125M Shares 50,082 Share Price $62.40 Est. Cost/Share $60.02 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.123M Shares 230,108 Share Price $13.57 * Est. Cost/Share $11.26 Unrealized @ Report Date +16.3%
ABM ABM INDS INC 0.0%
Value $3.119M Shares 117,162 Share Price $26.62 * Est. Cost/Share $17.75 Unrealized @ Report Date +12.1%
AKR ACADIA RLTY TR 0.0%
Value $3.118M Shares 126,346 Share Price $24.68 Est. Cost/Share $24.69 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.118M Shares 80,302 Share Price $38.83 Est. Cost/Share $37.59 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $3.115M Shares 219,980 Share Price $14.16 Est. Cost/Share $13.71 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.066M Shares 42,672 Share Price $71.85 * Est. Cost/Share $11.84 Unrealized @ Report Date +21.8%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $3.054M Shares 51,136 Share Price $59.72 Est. Cost/Share $59.12 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $3.051M Shares 183,231 Share Price $16.65 Est. Cost/Share $15.47 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.051M Shares 93,676 Share Price $32.57 * Est. Cost/Share $25.10 Unrealized @ Report Date +8.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.051M Shares 105,290 Share Price $28.98 Est. Cost/Share $25.82 Unrealized @ Report Date +10.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.047M Shares 42,769 Share Price $71.24 * Est. Cost/Share $43.17 Unrealized @ Report Date +8.2%
— VITAMIN SHOPPE INC 0.0%
Value $3.036M Shares 69,389 Share Price $43.75 Est. Cost/Share $44.84 Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.027M Shares 120,820 Share Price $25.05 Est. Cost/Share $17.77 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.027M Shares 127,991 Share Price $23.65 Est. Cost/Share $21.50 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.008M Shares 200,546 Share Price $15.00 * Est. Cost/Share $12.92 Unrealized @ Report Date +12.4%
— STILLWATER MNG CO 0.0%
Value $3.004M Shares 272,804 Share Price $11.01 Est. Cost/Share $10.75 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $2.996M Shares 65,792 Share Price $45.54 Est. Cost/Share $39.92 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.987M Shares 159,716 Share Price $18.70 Est. Cost/Share $18.86 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.986M Shares 27,369 Share Price $109.10 * Est. Cost/Share $83.78 Unrealized @ Report Date +12.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.983M Shares 82,189 Share Price $36.29 Est. Cost/Share $36.84 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.981M Shares 72,516 Share Price $41.11 * Est. Cost/Share $8.41 Unrealized @ Report Date +11.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.98M Shares 30,359 Share Price $98.16 * Est. Cost/Share $92.91 Unrealized @ Report Date -3.8%
— PROTECTIVE LIFE CORP 0.0%
Value $2.977M Shares 69,962 Share Price $42.55 Est. Cost/Share $38.42 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $2.976M Shares 1,083 Share Price $2747.92 Est. Cost/Share $2658.17 Unrealized @ Report Date +3.2%
— SHFL ENTMT INC 0.0%
Value $2.971M Shares 129,183 Share Price $23.00 Est. Cost/Share $17.84 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $2.956M Shares 21,352 Share Price $138.44 Est. Cost/Share $79.47 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $2.955M Shares 88,128 Share Price $33.53 * Est. Cost/Share $25.06 Unrealized @ Report Date -0.9%
— WALTER INVT MGMT CORP 0.0%
Value $2.944M Shares 74,461 Share Price $39.54 Est. Cost/Share $33.81 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.925M Shares 288,193 Share Price $10.15 * Est. Cost/Share $9.27 Unrealized @ Report Date -0.1%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $2.913M Shares 358,313 Share Price $8.13 Est. Cost/Share $6.93 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $2.913M Shares 137,552 Share Price $21.18 Est. Cost/Share $17.47 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $2.907M Shares 54,092 Share Price $53.74 Est. Cost/Share $47.23 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $2.907M Shares 608,151 Share Price $4.78 Est. Cost/Share $4.06 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $2.905M Shares 131,678 Share Price $22.06 Est. Cost/Share $19.46 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.904M Shares 43,707 Share Price $66.44 Est. Cost/Share $63.90 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.9M Shares 81,671 Share Price $35.51 * Est. Cost/Share $13.77 Unrealized @ Report Date +4.5%
— TIBCO SOFTWARE INC 0.0%
Value $2.897M Shares 113,227 Share Price $25.59 Est. Cost/Share $21.40 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.896M Shares 214,173 Share Price $13.52 * Est. Cost/Share $7.39 Unrealized @ Report Date +17.1%
— AQUA AMERICA INC 0.0%
Value $2.893M Shares 116,967 Share Price $24.73 Est. Cost/Share $29.95 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.888M Shares 39,221 Share Price $73.63 * Est. Cost/Share $60.72 Unrealized @ Report Date +3.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.881M Shares 116,636 Share Price $24.70 * Est. Cost/Share $12.82 Unrealized @ Report Date +13.8%
NPO ENPRO INDS INC 0.0%
Value $2.878M Shares 47,802 Share Price $60.21 * Est. Cost/Share $49.75 Unrealized @ Report Date +16.4%
— PROVIDENCE SVC CORP 0.0%
Value $2.875M Shares 100,227 Share Price $28.68 Est. Cost/Share $28.96 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2.858M Shares 67,904 Share Price $42.09 Est. Cost/Share $40.68 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.845M Shares 95,862 Share Price $29.68 * Est. Cost/Share $20.77 Unrealized @ Report Date +6.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.844M Shares 42,825 Share Price $66.41 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.834M Shares 30,968 Share Price $91.51 Est. Cost/Share $83.17 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $2.833M Shares 258,918 Share Price $10.94 Est. Cost/Share $9.56 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.829M Shares 41,007 Share Price $68.99 * Est. Cost/Share $41.36 Unrealized @ Report Date -1.9%
— JOS A BANK CLOTHIERS INC 0.0%
Value $2.826M Shares 64,281 Share Price $43.96 Est. Cost/Share $41.39 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $2.821M Shares 94,452 Share Price $29.87 Est. Cost/Share $28.14 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.817M Shares 213,068 Share Price $13.22 * Est. Cost/Share $5.93 Unrealized @ Report Date +11.2%
— CLOUD PEAK ENERGY INC 0.0%
Value $2.813M Shares 191,735 Share Price $14.67 Est. Cost/Share $16.37 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.797M Shares 30,391 Share Price $92.03 * Est. Cost/Share $71.16 Unrealized @ Report Date +17.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.794M Shares 63,579 Share Price $43.95 * Est. Cost/Share $31.16 Unrealized @ Report Date +8.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.788M Shares 77,412 Share Price $36.02 Est. Cost/Share $39.75 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.787M Shares 82,114 Share Price $33.94 Est. Cost/Share $31.84 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.785M Shares 92,797 Share Price $30.01 Est. Cost/Share $30.74 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.783M Shares 89,452 Share Price $31.11 Est. Cost/Share $24.02 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.764M Shares 190,335 Share Price $14.52 Est. Cost/Share $14.27 Unrealized @ Report Date +0.7%
IPAR INTER PARFUMS INC 0.0%
Value $2.76M Shares 92,042 Share Price $29.99 Est. Cost/Share $29.09 Unrealized @ Report Date +4.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.76M Shares 200,581 Share Price $13.76 * Est. Cost/Share $14.12 Unrealized @ Report Date +4.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.756M Shares 52,394 Share Price $52.60 * Est. Cost/Share $43.52 Unrealized @ Report Date +13.2%
— SWIFT TRANSN CO 0.0%
Value $2.751M Shares 136,234 Share Price $20.19 Est. Cost/Share $16.54 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.748M Shares 89,649 Share Price $30.65 Est. Cost/Share $31.96 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.748M Shares 57,824 Share Price $47.52 * Est. Cost/Share $36.04 Unrealized @ Report Date -4.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.742M Shares 40,347 Share Price $67.96 * Est. Cost/Share $49.06 Unrealized @ Report Date +12.0%
— COLEMAN CABLE INC 0.0%
Value $2.739M Shares 129,764 Share Price $21.11 Est. Cost/Share $19.40 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $2.736M Shares 48,797 Share Price $56.07 Est. Cost/Share $48.41 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.721M Shares 170,200 Share Price $15.99 Est. Cost/Share $17.46 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $2.72M Shares 40,676 Share Price $66.87 Est. Cost/Share $66.15 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $2.714M Shares 113,370 Share Price $23.94 Est. Cost/Share $20.04 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.714M Shares 205,607 Share Price $13.20 Est. Cost/Share $13.95 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.707M Shares 43,541 Share Price $62.17 Est. Cost/Share $51.10 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.697M Shares 79,896 Share Price $33.76 Est. Cost/Share $31.68 Unrealized @ Report Date —
— BERRY PETE CO 0.0%
Value $2.695M Shares 62,497 Share Price $43.12 Est. Cost/Share $42.32 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.686M Shares 66,518 Share Price $40.38 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $2.685M Shares 53,748 Share Price $49.96 Est. Cost/Share $52.78 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $2.685M Shares 339,424 Share Price $7.91 Est. Cost/Share $8.30 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $2.683M Shares 10,903 Share Price $246.08 Est. Cost/Share $178.32 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.683M Shares 58,181 Share Price $46.11 Est. Cost/Share $43.76 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.68M Shares 82,974 Share Price $32.30 Est. Cost/Share $32.12 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.675M Shares 95,595 Share Price $27.98 * Est. Cost/Share $12.75 Unrealized @ Report Date +11.8%
CSGS CSG SYS INTL INC 0.0%
Value $2.67M Shares 106,584 Share Price $25.05 * Est. Cost/Share $16.18 Unrealized @ Report Date +14.9%
— BRE PROPERTIES INC 0.0%
Value $2.659M Shares 52,375 Share Price $50.77 Est. Cost/Share $50.02 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $2.652M Shares 28,521 Share Price $92.98 Est. Cost/Share $84.83 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.645M Shares 320,582 Share Price $8.25 Est. Cost/Share $8.48 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.641M Shares 71,866 Share Price $36.75 * Est. Cost/Share $32.30 Unrealized @ Report Date -0.8%
FLO FLOWERS FOODS INC 0.0%
Value $2.634M Shares 122,846 Share Price $21.44 * Est. Cost/Share $13.92 Unrealized @ Report Date +2.5%
MOV MOVADO GROUP INC 0.0%
Value $2.632M Shares 60,170 Share Price $43.74 * Est. Cost/Share $32.63 Unrealized @ Report Date +20.1%
— CRANE CO 0.0%
Value $2.632M Shares 42,684 Share Price $61.66 Est. Cost/Share $59.92 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.627M Shares 32,296 Share Price $81.34 * Est. Cost/Share $80.58 Unrealized @ Report Date -1.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.626M Shares 69,007 Share Price $38.05 Est. Cost/Share $31.51 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.623M Shares 132,184 Share Price $19.84 * Est. Cost/Share $17.47 Unrealized @ Report Date +6.2%
— NAVIGATORS GROUP INC 0.0%
Value $2.612M Shares 45,212 Share Price $57.77 Est. Cost/Share $57.32 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.598M Shares 43,214 Share Price $60.12 * Est. Cost/Share $46.93 Unrealized @ Report Date +5.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.597M Shares 210,468 Share Price $12.34 Est. Cost/Share $11.45 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.595M Shares 50,807 Share Price $51.08 * Est. Cost/Share $22.14 Unrealized @ Report Date +3.6%
— NORTHWEST NAT GAS CO 0.0%
Value $2.592M Shares 61,749 Share Price $41.98 Est. Cost/Share $42.47 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $2.58M Shares 389,703 Share Price $6.62 Est. Cost/Share $6.35 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.577M Shares 140,450 Share Price $18.35 * Est. Cost/Share $9.70 Unrealized @ Report Date +11.6%
— STAMPS COM INC 0.0%
Value $2.56M Shares 55,728 Share Price $45.94 Est. Cost/Share $39.46 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $2.559M Shares 51,236 Share Price $49.95 Est. Cost/Share $43.15 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.558M Shares 47,650 Share Price $53.68 Est. Cost/Share $48.43 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.547M Shares 142,627 Share Price $17.86 Est. Cost/Share $17.18 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.536M Shares 35,433 Share Price $71.57 * Est. Cost/Share $47.25 Unrealized @ Report Date +18.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.531M Shares 187,465 Share Price $13.50 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.525M Shares 40,828 Share Price $61.84 * Est. Cost/Share $35.64 Unrealized @ Report Date +19.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.52M Shares 82,500 Share Price $30.55 Est. Cost/Share $40.40 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.52M Shares 187,666 Share Price $13.43 Est. Cost/Share $13.13 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.509M Shares 29,762 Share Price $84.30 * Est. Cost/Share $83.42 Unrealized @ Report Date -10.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.503M Shares 211,028 Share Price $11.86 Est. Cost/Share $12.01 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.502M Shares 29,557 Share Price $84.65 Est. Cost/Share $71.99 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.493M Shares 78,346 Share Price $31.82 Est. Cost/Share $34.28 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.49M Shares 74,102 Share Price $33.60 * Est. Cost/Share $30.87 Unrealized @ Report Date -1.8%
— PENNEY J C INC 0.0%
Value $2.49M Shares 282,273 Share Price $8.82 Est. Cost/Share $14.32 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.489M Shares 164,074 Share Price $15.17 * Est. Cost/Share $9.49 Unrealized @ Report Date +3.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.484M Shares 22,419 Share Price $110.80 Est. Cost/Share $108.22 Unrealized @ Report Date +2.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.482M Shares 174,085 Share Price $14.26 Est. Cost/Share $16.83 Unrealized @ Report Date -14.7%
— IXIA 0.0%
Value $2.479M Shares 158,184 Share Price $15.67 Est. Cost/Share $18.40 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.475M Shares 101,077 Share Price $24.49 Est. Cost/Share $24.78 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.47M Shares 68,144 Share Price $36.25 Est. Cost/Share $31.28 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.468M Shares 34,988 Share Price $70.54 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.8%
IRBTQ IROBOT CORP 0.0%
Value $2.466M Shares 65,476 Share Price $37.66 * Est. Cost/Share $31.24 Unrealized @ Report Date +14.7%
ORI OLD REP INTL CORP 0.0%
Value $2.453M Shares 159,291 Share Price $15.40 * Est. Cost/Share $5.60 Unrealized @ Report Date +9.9%
— ARLINGTON ASSET INVT CORP 0.0%
Value $2.449M Shares 102,972 Share Price $23.78 Est. Cost/Share $26.54 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $2.447M Shares 205,667 Share Price $11.90 Est. Cost/Share $11.59 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.439M Shares 33,392 Share Price $73.04 * Est. Cost/Share $61.93 Unrealized @ Report Date +9.2%
TTMI TTM TECHNOLOGIESINC 0.0%
Value $2.435M Shares 249,698 Share Price $9.75 * Est. Cost/Share $7.77 Unrealized @ Report Date +22.3%
BIO BIO RAD LABS INC 0.0%
Value $2.434M Shares 20,705 Share Price $117.56 Est. Cost/Share $117.30 Unrealized @ Report Date +0.5%
— DIGITAL RIV INC 0.0%
Value $2.43M Shares 135,995 Share Price $17.87 Est. Cost/Share $18.42 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.424M Shares 171,335 Share Price $14.15 * Est. Cost/Share $10.83 Unrealized @ Report Date +6.2%
— SOTHEBYS 0.0%
Value $2.421M Shares 49,282 Share Price $49.13 Est. Cost/Share $38.12 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.419M Shares 191,059 Share Price $12.66 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.417M Shares 159,520 Share Price $15.15 Est. Cost/Share $14.23 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.415M Shares 318,213 Share Price $7.59 * Est. Cost/Share $4.74 Unrealized @ Report Date +7.0%
WEX WEX INC 0.0%
Value $2.413M Shares 27,493 Share Price $87.77 * Est. Cost/Share $74.37 Unrealized @ Report Date +13.7%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $2.397M Shares 281,638 Share Price $8.51 Est. Cost/Share $4.41 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.392M Shares 103,979 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.378M Shares 35,371 Share Price $67.23 * Est. Cost/Share $52.05 Unrealized @ Report Date +16.8%
— CALAMP CORP 0.0%
Value $2.378M Shares 134,900 Share Price $17.63 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $2.376M Shares 43,626 Share Price $54.46 Est. Cost/Share $42.51 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.37M Shares 90,025 Share Price $26.33 * Est. Cost/Share $17.58 Unrealized @ Report Date +31.5%
— ANALOGIC CORP 0.0%
Value $2.361M Shares 28,564 Share Price $82.66 Est. Cost/Share $73.09 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.361M Shares 124,317 Share Price $18.99 Est. Cost/Share $16.74 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.359M Shares 61,404 Share Price $38.42 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.4%
ROG ROGERS CORP 0.0%
Value $2.358M Shares 39,639 Share Price $59.49 * Est. Cost/Share $45.60 Unrealized @ Report Date +20.1%
KMT KENNAMETAL INC 0.0%
Value $2.353M Shares 51,594 Share Price $45.61 * Est. Cost/Share $28.75 Unrealized @ Report Date +9.1%
— WEB COM GROUP INC 0.0%
Value $2.353M Shares 72,769 Share Price $32.34 Est. Cost/Share $27.43 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.351M Shares 51,989 Share Price $45.22 * Est. Cost/Share $33.33 Unrealized @ Report Date +20.0%
— MENTOR GRAPHICS CORP 0.0%
Value $2.351M Shares 100,593 Share Price $23.37 Est. Cost/Share $19.64 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.348M Shares 77,547 Share Price $30.28 * Est. Cost/Share $21.54 Unrealized @ Report Date +16.9%
— GREATBATCH INC 0.0%
Value $2.347M Shares 68,978 Share Price $34.03 Est. Cost/Share $32.82 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $2.343M Shares 194,590 Share Price $12.04 Est. Cost/Share $9.96 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.341M Shares 254,766 Share Price $9.19 Est. Cost/Share $9.45 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $2.334M Shares 376,479 Share Price $6.20 Est. Cost/Share $5.46 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.331M Shares 247,463 Share Price $9.42 Est. Cost/Share $8.83 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.331M Shares 123,865 Share Price $18.82 Est. Cost/Share $16.33 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.328M Shares 175,470 Share Price $13.27 Est. Cost/Share $13.83 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.319M Shares 65,139 Share Price $35.60 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.5%
AIN ALBANY INTL CORP 0.0%
Value $2.317M Shares 64,583 Share Price $35.88 * Est. Cost/Share $25.90 Unrealized @ Report Date +12.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.317M Shares 96,402 Share Price $24.03 * Est. Cost/Share $18.97 Unrealized @ Report Date +10.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.316M Shares 83,075 Share Price $27.88 Est. Cost/Share $25.36 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.314M Shares 137,429 Share Price $16.84 * Est. Cost/Share $14.65 Unrealized @ Report Date +0.7%
— MTS SYS CORP 0.0%
Value $2.31M Shares 35,902 Share Price $64.34 Est. Cost/Share $56.67 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.304M Shares 41,867 Share Price $55.03 Est. Cost/Share $52.05 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.3M Shares 118,865 Share Price $19.35 Est. Cost/Share $20.80 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $2.286M Shares 148,317 Share Price $15.41 Est. Cost/Share $11.08 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.286M Shares 88,054 Share Price $25.96 * Est. Cost/Share $19.60 Unrealized @ Report Date +20.5%
— TENNECO INC 0.0%
Value $2.284M Shares 45,236 Share Price $50.49 Est. Cost/Share $45.28 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.279M Shares 76,281 Share Price $29.88 Est. Cost/Share $30.99 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $2.275M Shares 52,446 Share Price $43.38 Est. Cost/Share $39.66 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.271M Shares 76,174 Share Price $29.81 Est. Cost/Share $25.84 Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $2.261M Shares 47,454 Share Price $47.65 Est. Cost/Share $43.03 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $2.256M Shares 135,109 Share Price $16.70 Est. Cost/Share $14.19 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $2.251M Shares 136,252 Share Price $16.52 Est. Cost/Share $16.81 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.25M Shares 158,582 Share Price $14.19 Est. Cost/Share $13.78 Unrealized @ Report Date +4.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.244M Shares 63,546 Share Price $35.31 Est. Cost/Share $35.58 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.243M Shares 179,025 Share Price $12.53 * Est. Cost/Share $9.74 Unrealized @ Report Date +17.2%
— RTI INTL METALS INC 0.0%
Value $2.24M Shares 69,922 Share Price $32.04 Est. Cost/Share $27.82 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.237M Shares 77,226 Share Price $28.97 Est. Cost/Share $24.62 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.234M Shares 46,642 Share Price $47.90 * Est. Cost/Share $39.63 Unrealized @ Report Date +10.3%
— CARDINAL FINL CORP 0.0%
Value $2.231M Shares 134,951 Share Price $16.53 Est. Cost/Share $15.62 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.226M Shares 86,945 Share Price $25.60 * Est. Cost/Share $16.67 Unrealized @ Report Date +5.6%
TBI TRUEBLUE INC 0.0%
Value $2.225M Shares 92,678 Share Price $24.01 * Est. Cost/Share $21.66 Unrealized @ Report Date +15.3%
PRI PRIMERICA INC 0.0%
Value $2.22M Shares 55,043 Share Price $40.33 Est. Cost/Share $34.51 Unrealized @ Report Date +14.7%
— SURMODICS INC 0.0%
Value $2.22M Shares 93,362 Share Price $23.78 Est. Cost/Share $20.22 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.212M Shares 97,510 Share Price $22.68 Est. Cost/Share $21.45 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $2.208M Shares 172,476 Share Price $12.80 Est. Cost/Share $15.67 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.208M Shares 156,386 Share Price $14.12 Est. Cost/Share $12.92 Unrealized @ Report Date —
ITOT ISHARES 0.0%
Value $2.207M Shares 28,619 Share Price $77.12 Est. Cost/Share $73.23 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.207M Shares 221,575 Share Price $9.96 Est. Cost/Share $11.93 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.206M Shares 32,477 Share Price $67.92 * Est. Cost/Share $66.13 Unrealized @ Report Date +7.9%
— GENCORP INC 0.0%
Value $2.203M Shares 137,457 Share Price $16.03 Est. Cost/Share $16.25 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.199M Shares 33,907 Share Price $64.85 Est. Cost/Share $60.27 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $2.191M Shares 105,992 Share Price $20.67 Est. Cost/Share $20.81 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.189M Shares 108,817 Share Price $20.12 Est. Cost/Share $19.80 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.186M Shares 165,711 Share Price $13.19 * Est. Cost/Share $13.37 Unrealized @ Report Date +2.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.185M Shares 57,807 Share Price $37.80 * Est. Cost/Share $36.31 Unrealized @ Report Date +8.4%
HSTM HEALTHSTREAM INC 0.0%
Value $2.183M Shares 57,622 Share Price $37.88 * Est. Cost/Share $25.14 Unrealized @ Report Date +29.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.178M Shares 196,199 Share Price $11.10 Est. Cost/Share $10.64 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $2.167M Shares 108,502 Share Price $19.97 Est. Cost/Share $17.02 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.166M Shares 36,933 Share Price $58.65 * Est. Cost/Share $55.73 Unrealized @ Report Date +0.1%
STBA S & T BANCORP INC 0.0%
Value $2.16M Shares 89,175 Share Price $24.22 * Est. Cost/Share $19.26 Unrealized @ Report Date +20.6%
MSTR MICROSTRATEGY INC 0.0%
Value $2.159M Shares 20,806 Share Price $103.77 * Est. Cost/Share $9.36 Unrealized @ Report Date +4.0%
CRVL CORVEL CORP 0.0%
Value $2.155M Shares 58,290 Share Price $36.97 * Est. Cost/Share $8.56 Unrealized @ Report Date +31.6%
— MADISON SQUARE GARDEN CO 0.0%
Value $2.154M Shares 37,093 Share Price $58.07 Est. Cost/Share $59.26 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.153M Shares 35,127 Share Price $61.29 * Est. Cost/Share $36.23 Unrealized @ Report Date +8.5%
— SYMMETRY MED INC 0.0%
Value $2.149M Shares 263,335 Share Price $8.16 Est. Cost/Share $8.35 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.148M Shares 27,060 Share Price $79.38 Est. Cost/Share $74.08 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.147M Shares 30,197 Share Price $71.10 * Est. Cost/Share $50.35 Unrealized @ Report Date +24.4%
WDFC WD-40 CO 0.0%
Value $2.146M Shares 33,063 Share Price $64.91 * Est. Cost/Share $44.73 Unrealized @ Report Date +9.1%
— QUALITY SYS INC 0.0%
Value $2.143M Shares 98,600 Share Price $21.73 Est. Cost/Share $18.71 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.134M Shares 66,551 Share Price $32.07 * Est. Cost/Share $28.11 Unrealized @ Report Date +8.7%
— ATMI INC 0.0%
Value $2.134M Shares 80,481 Share Price $26.52 Est. Cost/Share $23.65 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $2.133M Shares 59,323 Share Price $35.96 Est. Cost/Share $29.40 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.132M Shares 264,847 Share Price $8.05 Est. Cost/Share $5.76 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $2.132M Shares 45,329 Share Price $47.03 Est. Cost/Share $43.91 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $2.131M Shares 286,406 Share Price $7.44 Est. Cost/Share $7.35 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.131M Shares 226,450 Share Price $9.41 Est. Cost/Share $8.91 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.127M Shares 71,510 Share Price $29.74 * Est. Cost/Share $17.61 Unrealized @ Report Date +14.5%
DY DYCOM INDS INC 0.0%
Value $2.125M Shares 75,921 Share Price $27.99 * Est. Cost/Share $20.84 Unrealized @ Report Date +25.5%
CNMD CONMED CORP 0.0%
Value $2.125M Shares 62,507 Share Price $34.00 * Est. Cost/Share $27.74 Unrealized @ Report Date +1.0%
MIDD MIDDLEBY CORP 0.0%
Value $2.119M Shares 10,141 Share Price $208.95 * Est. Cost/Share $52.53 Unrealized @ Report Date +22.2%
— CITY NATL CORP 0.0%
Value $2.11M Shares 31,655 Share Price $66.66 Est. Cost/Share $63.40 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $2.109M Shares 226,592 Share Price $9.31 Est. Cost/Share $9.95 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.106M Shares 55,271 Share Price $38.10 Est. Cost/Share $36.22 Unrealized @ Report Date +6.4%
— AEGION CORP 0.0%
Value $2.106M Shares 88,763 Share Price $23.73 Est. Cost/Share $22.52 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.101M Shares 79,934 Share Price $26.28 Est. Cost/Share $24.56 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.099M Shares 30,990 Share Price $67.73 * Est. Cost/Share $19.13 Unrealized @ Report Date +28.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.098M Shares 98,109 Share Price $21.38 * Est. Cost/Share $21.83 Unrealized @ Report Date -5.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.089M Shares 111,319 Share Price $18.77 * Est. Cost/Share $3.53 Unrealized @ Report Date +9.4%
RGLD ROYAL GOLD INC 0.0%
Value $2.077M Shares 42,693 Share Price $48.65 * Est. Cost/Share $54.08 Unrealized @ Report Date -4.1%
— SELECT INCOME REIT 0.0%
Value $2.075M Shares 80,429 Share Price $25.80 Est. Cost/Share $27.14 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $2.073M Shares 154,846 Share Price $13.39 Est. Cost/Share $14.85 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.06M Shares 121,032 Share Price $17.02 Est. Cost/Share $16.76 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.06M Shares 57,184 Share Price $36.02 * Est. Cost/Share $26.73 Unrealized @ Report Date +17.8%
— QUIKSILVER INC 0.0%
Value $2.05M Shares 291,564 Share Price $7.03 Est. Cost/Share $6.46 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $2.049M Shares 109,908 Share Price $18.64 Est. Cost/Share $27.58 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.045M Shares 47,989 Share Price $42.61 Est. Cost/Share $48.01 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.042M Shares 53,016 Share Price $38.52 Est. Cost/Share $33.10 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.041M Shares 71,649 Share Price $28.49 * Est. Cost/Share $6.10 Unrealized @ Report Date -6.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.026M Shares 34,860 Share Price $58.12 * Est. Cost/Share $37.61 Unrealized @ Report Date +14.6%
DIOD DIODES INC 0.0%
Value $2.015M Shares 82,248 Share Price $24.50 * Est. Cost/Share $22.31 Unrealized @ Report Date +16.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.014M Shares 60,613 Share Price $33.23 * Est. Cost/Share $32.25 Unrealized @ Report Date -4.0%
— NATIONAL INSTRS CORP 0.0%
Value $2.007M Shares 64,898 Share Price $30.93 Est. Cost/Share $28.04 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.001M Shares 47,529 Share Price $42.10 Est. Cost/Share $47.37 Unrealized @ Report Date —
IWB ISHARES 0.0%
Value $1.994M Shares 21,178 Share Price $94.15 Est. Cost/Share $89.28 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.992M Shares 200,004 Share Price $9.96 Est. Cost/Share $10.41 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $1.982M Shares 38,850 Share Price $51.02 Est. Cost/Share $51.35 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.98M Shares 31,413 Share Price $63.03 Est. Cost/Share $64.73 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.975M Shares 58,863 Share Price $33.55 * Est. Cost/Share $34.41 Unrealized @ Report Date -7.6%
— ADVENT SOFTWARE INC 0.0%
Value $1.975M Shares 62,199 Share Price $31.75 Est. Cost/Share $35.06 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $1.974M Shares 224,262 Share Price $8.80 Est. Cost/Share $7.38 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.969M Shares 36,370 Share Price $54.14 * Est. Cost/Share $16.75 Unrealized @ Report Date +1.5%
— DONNELLEY R R & SONS CO 0.0%
Value $1.968M Shares 124,554 Share Price $15.80 Est. Cost/Share $14.01 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.966M Shares 35,404 Share Price $55.53 Est. Cost/Share $52.20 Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $1.96M Shares 74,209 Share Price $26.41 Est. Cost/Share $22.01 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.959M Shares 64,308 Share Price $30.46 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.2%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.954M Shares 52,292 Share Price $37.37 Est. Cost/Share $46.00 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.942M Shares 4,706 Share Price $412.66 Est. Cost/Share $410.31 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.939M Shares 134,359 Share Price $14.43 Est. Cost/Share $13.35 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.933M Shares 40,886 Share Price $47.28 Est. Cost/Share $46.92 Unrealized @ Report Date +1.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.929M Shares 40,445 Share Price $47.69 * Est. Cost/Share $27.09 Unrealized @ Report Date +15.9%
— CLECO CORP NEW 0.0%
Value $1.929M Shares 43,026 Share Price $44.83 Est. Cost/Share $46.43 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.92M Shares 32,383 Share Price $59.29 Est. Cost/Share $56.97 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.919M Shares 65,750 Share Price $29.19 * Est. Cost/Share $19.62 Unrealized @ Report Date +5.7%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $1.916M Shares 119,350 Share Price $16.05 Est. Cost/Share $13.65 Unrealized @ Report Date +18.2%
— ULTRATECH INC 0.0%
Value $1.914M Shares 63,170 Share Price $30.30 Est. Cost/Share $36.71 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.912M Shares 163,665 Share Price $11.68 * Est. Cost/Share $7.30 Unrealized @ Report Date +6.9%
— BLACK BOX CORP DEL 0.0%
Value $1.91M Shares 62,332 Share Price $30.64 Est. Cost/Share $25.32 Unrealized @ Report Date —
IWN ISHARES 0.0%
Value $1.903M Shares 20,762 Share Price $91.66 Est. Cost/Share $85.88 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.901M Shares 50,490 Share Price $37.65 Est. Cost/Share $34.38 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.895M Shares 94,237 Share Price $20.11 * Est. Cost/Share $10.19 Unrealized @ Report Date +24.1%
— SANDY SPRING BANCORP INC 0.0%
Value $1.891M Shares 81,318 Share Price $23.25 Est. Cost/Share $21.73 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.89M Shares 43,711 Share Price $43.24 * Est. Cost/Share $26.24 Unrealized @ Report Date +11.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.889M Shares 46,928 Share Price $40.25 * Est. Cost/Share $16.21 Unrealized @ Report Date +9.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.881M Shares 79,050 Share Price $23.80 * Est. Cost/Share $22.23 Unrealized @ Report Date +3.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.875M Shares 40,570 Share Price $46.22 * Est. Cost/Share $27.90 Unrealized @ Report Date +9.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.871M Shares 46,095 Share Price $40.59 * Est. Cost/Share $20.08 Unrealized @ Report Date +12.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.868M Shares 93,978 Share Price $19.88 Est. Cost/Share $20.17 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.867M Shares 33,982 Share Price $54.94 * Est. Cost/Share $47.06 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.867M Shares 54,434 Share Price $34.30 Est. Cost/Share $33.63 Unrealized @ Report Date +0.2%
— LENDER PROCESSING SVCS INC 0.0%
Value $1.866M Shares 56,097 Share Price $33.26 Est. Cost/Share $32.38 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $1.859M Shares 56,897 Share Price $32.67 Est. Cost/Share $31.69 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.857M Shares 75,707 Share Price $24.53 * Est. Cost/Share $23.90 Unrealized @ Report Date +5.5%
— ENGILITY HLDGS INC 0.0%
Value $1.852M Shares 58,377 Share Price $31.72 Est. Cost/Share $28.43 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.85M Shares 113,569 Share Price $16.29 * Est. Cost/Share $13.16 Unrealized @ Report Date +18.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.848M Shares 75,900 Share Price $24.35 * Est. Cost/Share $16.55 Unrealized @ Report Date -9.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.842M Shares 51,608 Share Price $35.69 * Est. Cost/Share $22.67 Unrealized @ Report Date +14.1%
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $1.84M Shares 60,911 Share Price $30.21 Est. Cost/Share $24.03 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $1.84M Shares 167,444 Share Price $10.99 Est. Cost/Share $13.81 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.836M Shares 58,502 Share Price $31.38 * Est. Cost/Share $28.58 Unrealized @ Report Date +13.3%
— CHEMICAL FINL CORP 0.0%
Value $1.835M Shares 65,710 Share Price $27.93 Est. Cost/Share $26.44 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $1.835M Shares 25,458 Share Price $72.08 Est. Cost/Share $56.41 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.834M Shares 73,420 Share Price $24.98 * Est. Cost/Share $16.86 Unrealized @ Report Date +33.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.832M Shares 97,745 Share Price $18.74 * Est. Cost/Share $17.23 Unrealized @ Report Date -1.0%
— SYKES ENTERPRISES INC 0.0%
Value $1.83M Shares 102,153 Share Price $17.91 Est. Cost/Share $15.76 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.828M Shares 106,159 Share Price $17.22 Est. Cost/Share $11.62 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $1.821M Shares 33,582 Share Price $54.23 Est. Cost/Share $46.54 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.813M Shares 85,457 Share Price $21.22 Est. Cost/Share $15.70 Unrealized @ Report Date —
IWS ISHARES 0.0%
Value $1.803M Shares 29,600 Share Price $60.91 Est. Cost/Share $58.48 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.797M Shares 44,011 Share Price $40.83 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.797M Shares 42,921 Share Price $41.87 Est. Cost/Share $43.10 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.784M Shares 110,969 Share Price $16.08 Est. Cost/Share $21.36 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.783M Shares 122,681 Share Price $14.53 * Est. Cost/Share $12.81 Unrealized @ Report Date +2.4%
GFF GRIFFON CORP 0.0%
Value $1.778M Shares 141,801 Share Price $12.54 * Est. Cost/Share $7.82 Unrealized @ Report Date +7.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.776M Shares 161,630 Share Price $10.99 * Est. Cost/Share $7.41 Unrealized @ Report Date +9.6%
— ORITANI FINL CORP DEL 0.0%
Value $1.774M Shares 107,760 Share Price $16.46 Est. Cost/Share $15.82 Unrealized @ Report Date —
— AMERICAN PAC CORP 0.0%
Value $1.766M Shares 32,250 Share Price $54.76 Est. Cost/Share $54.76 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.766M Shares 40,167 Share Price $43.97 * Est. Cost/Share $11.36 Unrealized @ Report Date -8.7%
— TANGOE INC 0.0%
Value $1.763M Shares 73,892 Share Price $23.86 Est. Cost/Share $16.08 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.752M Shares 119,675 Share Price $14.64 * Est. Cost/Share $20.51 Unrealized @ Report Date -21.1%
WSFS WSFS FINL CORP 0.0%
Value $1.748M Shares 29,011 Share Price $60.25 * Est. Cost/Share $17.65 Unrealized @ Report Date +13.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.744M Shares 30,664 Share Price $56.87 Est. Cost/Share $58.74 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $1.739M Shares 33,688 Share Price $51.62 Est. Cost/Share $46.56 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $1.739M Shares 204,303 Share Price $8.51 Est. Cost/Share $9.21 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.734M Shares 31,950 Share Price $54.27 Est. Cost/Share $52.06 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.73M Shares 71,441 Share Price $24.22 Est. Cost/Share $24.89 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.728M Shares 32,624 Share Price $52.97 Est. Cost/Share $50.43 Unrealized @ Report Date +3.9%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.728M Shares 115,925 Share Price $14.91 Est. Cost/Share $16.08 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $1.722M Shares 23,713 Share Price $72.62 Est. Cost/Share $63.20 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $1.719M Shares 34,938 Share Price $49.20 Est. Cost/Share $46.86 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.717M Shares 26,583 Share Price $64.59 Est. Cost/Share $59.82 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.712M Shares 30,584 Share Price $55.98 Est. Cost/Share $51.50 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.712M Shares 74,096 Share Price $23.11 * Est. Cost/Share $20.56 Unrealized @ Report Date +2.9%
— CYRUSONE INC 0.0%
Value $1.711M Shares 90,173 Share Price $18.97 Est. Cost/Share $20.34 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.71M Shares 43,362 Share Price $39.44 Est. Cost/Share $34.25 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.707M Shares 165,884 Share Price $10.29 Est. Cost/Share $10.45 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.705M Shares 39,917 Share Price $42.71 * Est. Cost/Share $27.67 Unrealized @ Report Date +9.2%
LKFN LAKELAND FINL CORP 0.0%
Value $1.705M Shares 52,219 Share Price $32.65 * Est. Cost/Share $13.95 Unrealized @ Report Date +11.1%
FHI FEDERATED INVS INC PA 0.0%
Value $1.7M Shares 62,602 Share Price $27.16 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.1%
FSTR FOSTER L B CO 0.0%
Value $1.697M Shares 37,103 Share Price $45.74 * Est. Cost/Share $42.68 Unrealized @ Report Date +2.4%
— BOB EVANS FARMS INC 0.0%
Value $1.696M Shares 29,614 Share Price $57.27 Est. Cost/Share $46.98 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.694M Shares 26,003 Share Price $65.15 Est. Cost/Share $57.82 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.691M Shares 156,563 Share Price $10.80 Est. Cost/Share $11.26 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.691M Shares 84,540 Share Price $20.00 Est. Cost/Share $20.61 Unrealized @ Report Date —
— ISHARES 0.0%
Value $1.691M Shares 142,000 Share Price $11.91 Est. Cost/Share $11.22 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $1.688M Shares 436,244 Share Price $3.87 Est. Cost/Share $3.35 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.685M Shares 53,003 Share Price $31.79 Est. Cost/Share $25.68 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.678M Shares 52,005 Share Price $32.27 * Est. Cost/Share $22.48 Unrealized @ Report Date +22.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.673M Shares 83,948 Share Price $19.93 Est. Cost/Share $17.50 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.67M Shares 30,584 Share Price $54.60 * Est. Cost/Share $22.42 Unrealized @ Report Date +13.2%
WEN WENDYS CO 0.0%
Value $1.667M Shares 196,541 Share Price $8.48 * Est. Cost/Share $5.83 Unrealized @ Report Date +28.6%
— FOREST OIL CORP 0.0%
Value $1.664M Shares 272,794 Share Price $6.10 Est. Cost/Share $4.21 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.657M Shares 162,339 Share Price $10.21 Est. Cost/Share $14.46 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.655M Shares 39,235 Share Price $42.18 Est. Cost/Share $34.06 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.65M Shares 59,220 Share Price $27.86 * Est. Cost/Share $16.10 Unrealized @ Report Date -7.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.641M Shares 65,377 Share Price $25.10 * Est. Cost/Share $26.62 Unrealized @ Report Date -3.4%
— COMSTOCK RES INC 0.0%
Value $1.641M Shares 103,144 Share Price $15.91 Est. Cost/Share $15.73 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.64M Shares 57,094 Share Price $28.72 * Est. Cost/Share $34.63 Unrealized @ Report Date -5.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.625M Shares 57,438 Share Price $28.29 * Est. Cost/Share $17.07 Unrealized @ Report Date +17.8%
BFS SAUL CTRS INC 0.0%
Value $1.623M Shares 35,090 Share Price $46.25 Est. Cost/Share $44.45 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.622M Shares 45,097 Share Price $35.97 * Est. Cost/Share $29.84 Unrealized @ Report Date +4.7%
FBP FIRST BANCORP P R 0.0%
Value $1.62M Shares 285,299 Share Price $5.68 Est. Cost/Share $5.37 Unrealized @ Report Date +7.4%
TG TREDEGAR CORP 0.0%
Value $1.613M Shares 62,056 Share Price $25.99 * Est. Cost/Share $14.18 Unrealized @ Report Date -1.9%
— STANCORP FINL GROUP INC 0.0%
Value $1.613M Shares 29,324 Share Price $55.01 Est. Cost/Share $49.41 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.611M Shares 29,115 Share Price $55.33 * Est. Cost/Share $34.64 Unrealized @ Report Date +9.0%
— TELETECH HOLDINGS INC 0.0%
Value $1.606M Shares 63,999 Share Price $25.09 Est. Cost/Share $23.52 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.602M Shares 35,507 Share Price $45.12 * Est. Cost/Share $45.33 Unrealized @ Report Date -4.2%
— PIKE ELEC CORP 0.0%
Value $1.6M Shares 141,325 Share Price $11.32 Est. Cost/Share $11.80 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.594M Shares 29,271 Share Price $54.46 * Est. Cost/Share $31.53 Unrealized @ Report Date +10.8%
— LYDALL INC DEL 0.0%
Value $1.592M Shares 92,701 Share Price $17.17 Est. Cost/Share $14.76 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.588M Shares 106,777 Share Price $14.87 Est. Cost/Share $13.40 Unrealized @ Report Date +12.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.587M Shares 35,985 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.586M Shares 84,246 Share Price $18.83 * Est. Cost/Share $14.60 Unrealized @ Report Date +2.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.585M Shares 417,137 Share Price $3.80 Est. Cost/Share $3.46 Unrealized @ Report Date +10.1%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.584M Shares 100,788 Share Price $15.72 Est. Cost/Share $14.01 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.583M Shares 36,737 Share Price $43.09 Est. Cost/Share $39.01 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.581M Shares 31,707 Share Price $49.86 * Est. Cost/Share $30.20 Unrealized @ Report Date +8.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.576M Shares 45,555 Share Price $34.60 * Est. Cost/Share $27.07 Unrealized @ Report Date +6.1%
MTDR MATADOR RES CO 0.0%
Value $1.576M Shares 96,520 Share Price $16.33 * Est. Cost/Share $10.54 Unrealized @ Report Date +41.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.574M Shares 50,622 Share Price $31.09 * Est. Cost/Share $12.60 Unrealized @ Report Date +8.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.572M Shares 45,370 Share Price $34.65 * Est. Cost/Share $34.48 Unrealized @ Report Date +3.8%
— SUNPOWER CORP 0.0%
Value $1.568M Shares 59,940 Share Price $26.16 Est. Cost/Share $20.70 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.567M Shares 66,780 Share Price $23.47 Est. Cost/Share $20.80 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.563M Shares 28,408 Share Price $55.02 * Est. Cost/Share $30.45 Unrealized @ Report Date +12.2%
KAI KADANT INC 0.0%
Value $1.557M Shares 46,354 Share Price $33.59 * Est. Cost/Share $25.50 Unrealized @ Report Date +14.5%
— TCF FINL CORP 0.0%
Value $1.553M Shares 108,735 Share Price $14.28 Est. Cost/Share $14.19 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.549M Shares 106,161 Share Price $14.59 Est. Cost/Share $15.54 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.545M Shares 57,390 Share Price $26.92 * Est. Cost/Share $27.36 Unrealized @ Report Date -12.9%
BMI BADGER METER INC 0.0%
Value $1.543M Shares 33,177 Share Price $46.51 * Est. Cost/Share $20.09 Unrealized @ Report Date +3.0%
— HEALTHCARE TR AMER INC 0.0%
Value $1.542M Shares 146,600 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.542M Shares 88,995 Share Price $17.33 * Est. Cost/Share $11.67 Unrealized @ Report Date +11.0%
— COMPUWARE CORP 0.0%
Value $1.541M Shares 137,620 Share Price $11.20 Est. Cost/Share $10.37 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.53M Shares 80,239 Share Price $19.07 Est. Cost/Share $21.51 Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $1.526M Shares 64,965 Share Price $23.49 Est. Cost/Share $17.33 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.519M Shares 117,565 Share Price $12.92 Est. Cost/Share $11.34 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.516M Shares 105,347 Share Price $14.39 Est. Cost/Share $15.06 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.512M Shares 77,638 Share Price $19.47 * Est. Cost/Share $14.88 Unrealized @ Report Date +8.8%
TMUS T-MOBILE US INC 0.0%
Value $1.505M Shares 57,950 Share Price $25.97 * Est. Cost/Share $19.37 Unrealized @ Report Date +21.9%
— ACXIOM CORP 0.0%
Value $1.505M Shares 53,021 Share Price $28.38 Est. Cost/Share $22.86 Unrealized @ Report Date —
— BELO CORP 0.0%
Value $1.501M Shares 109,547 Share Price $13.70 Est. Cost/Share $13.95 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.501M Shares 104,214 Share Price $14.40 * Est. Cost/Share $9.21 Unrealized @ Report Date +20.8%
OLN OLIN CORP 0.0%
Value $1.499M Shares 64,982 Share Price $23.07 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.7%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1.493M Shares 119,734 Share Price $12.47 Est. Cost/Share $11.61 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.493M Shares 86,150 Share Price $17.33 Est. Cost/Share $16.94 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.488M Shares 27,528 Share Price $54.05 * Est. Cost/Share $15.16 Unrealized @ Report Date +8.5%
— VIRTUSA CORP 0.0%
Value $1.486M Shares 51,121 Share Price $29.07 Est. Cost/Share $23.13 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $1.484M Shares 30,230 Share Price $49.09 Est. Cost/Share $49.09 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.484M Shares 38,775 Share Price $38.27 * Est. Cost/Share $29.48 Unrealized @ Report Date +8.2%
— KNOLL INC 0.0%
Value $1.478M Shares 87,221 Share Price $16.95 Est. Cost/Share $15.83 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $1.471M Shares 291,862 Share Price $5.04 Est. Cost/Share $5.21 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.47M Shares 33,943 Share Price $43.31 * Est. Cost/Share $31.36 Unrealized @ Report Date +0.8%
— SUPERIOR INDS INTL INC 0.0%
Value $1.462M Shares 81,996 Share Price $17.83 Est. Cost/Share $17.21 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.461M Shares 112,454 Share Price $12.99 Est. Cost/Share $11.53 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $1.46M Shares 144,716 Share Price $10.09 Est. Cost/Share $12.52 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $1.457M Shares 51,440 Share Price $28.32 Est. Cost/Share $27.06 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.457M Shares 74,394 Share Price $19.58 Est. Cost/Share $21.16 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.455M Shares 7,523 Share Price $193.41 * Est. Cost/Share $6.50 Unrealized @ Report Date +52.3%
— CINCINNATI BELL INC NEW 0.0%
Value $1.453M Shares 534,175 Share Price $2.72 Est. Cost/Share $3.01 Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $1.45M Shares 54,623 Share Price $26.55 Est. Cost/Share $27.07 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $1.448M Shares 54,006 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $1.446M Shares 28,093 Share Price $51.47 Est. Cost/Share $50.11 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.439M Shares 276,804 Share Price $5.20 Est. Cost/Share $5.99 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.434M Shares 77,484 Share Price $18.51 Est. Cost/Share $17.38 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.419M Shares 105,783 Share Price $13.41 Est. Cost/Share $10.80 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.418M Shares 46,534 Share Price $30.47 Est. Cost/Share $38.25 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.415M Shares 161,358 Share Price $8.77 Est. Cost/Share $10.19 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $1.412M Shares 181,033 Share Price $7.80 * Est. Cost/Share $4.95 Unrealized @ Report Date +21.7%
— CARBO CERAMICS INC 0.0%
Value $1.407M Shares 14,200 Share Price $99.08 Est. Cost/Share $67.81 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.405M Shares 72,724 Share Price $19.32 * Est. Cost/Share $12.77 Unrealized @ Report Date +4.1%
— NATUS MEDICAL INC DEL 0.0%
Value $1.402M Shares 98,861 Share Price $14.18 Est. Cost/Share $13.65 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $1.398M Shares 62,800 Share Price $22.26 Est. Cost/Share $18.94 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.398M Shares 74,546 Share Price $18.75 Est. Cost/Share $17.43 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.397M Shares 73,592 Share Price $18.98 Est. Cost/Share $14.92 Unrealized @ Report Date +27.7%
ZUMZ ZUMIEZ INC 0.0%
Value $1.396M Shares 50,695 Share Price $27.54 Est. Cost/Share $29.02 Unrealized @ Report Date -3.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.394M Shares 82,232 Share Price $16.95 * Est. Cost/Share $11.15 Unrealized @ Report Date +7.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.392M Shares 149,568 Share Price $9.31 * Est. Cost/Share $8.26 Unrealized @ Report Date -2.1%
— SUPERVALU INC 0.0%
Value $1.39M Shares 168,908 Share Price $8.23 Est. Cost/Share $6.60 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.387M Shares 82,494 Share Price $16.81 * Est. Cost/Share $12.45 Unrealized @ Report Date +17.0%
— ARKANSAS BEST CORP DEL 0.0%
Value $1.385M Shares 53,960 Share Price $25.67 Est. Cost/Share $23.02 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.385M Shares 45,902 Share Price $30.17 Est. Cost/Share $30.08 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.379M Shares 173,078 Share Price $7.97 Est. Cost/Share $8.16 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.378M Shares 88,173 Share Price $15.63 Est. Cost/Share $13.97 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.373M Shares 71,520 Share Price $19.20 Est. Cost/Share $23.51 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.373M Shares 150,705 Share Price $9.11 Est. Cost/Share $9.88 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.37M Shares 29,388 Share Price $46.62 * Est. Cost/Share $36.21 Unrealized @ Report Date +12.1%
— TRUSTCO BK CORP N Y 0.0%
Value $1.369M Shares 229,655 Share Price $5.96 Est. Cost/Share $5.45 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.369M Shares 14,924 Share Price $91.73 Est. Cost/Share $87.08 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.365M Shares 67,161 Share Price $20.32 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.364M Shares 13,727 Share Price $99.37 Est. Cost/Share $91.49 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.361M Shares 47,487 Share Price $28.66 Est. Cost/Share $24.39 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.358M Shares 49,949 Share Price $27.19 Est. Cost/Share $26.15 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $1.355M Shares 67,812 Share Price $19.98 Est. Cost/Share $19.89 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.345M Shares 19,978 Share Price $67.32 * Est. Cost/Share $12.77 Unrealized @ Report Date +5.3%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.339M Shares 43,208 Share Price $30.99 * Est. Cost/Share $21.76 Unrealized @ Report Date +29.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.336M Shares 38,675 Share Price $34.54 Est. Cost/Share $31.19 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.335M Shares 62,060 Share Price $21.51 Est. Cost/Share $23.25 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.331M Shares 32,978 Share Price $40.36 * Est. Cost/Share $28.82 Unrealized @ Report Date +1.3%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.331M Shares 46,775 Share Price $28.46 Est. Cost/Share $25.73 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $1.331M Shares 109,939 Share Price $12.11 Est. Cost/Share $11.85 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.33M Shares 53,420 Share Price $24.90 Est. Cost/Share $22.81 Unrealized @ Report Date +9.2%
RDN RADIAN GROUP INC 0.0%
Value $1.327M Shares 95,251 Share Price $13.93 * Est. Cost/Share $9.97 Unrealized @ Report Date +10.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.325M Shares 133,208 Share Price $9.95 Est. Cost/Share $9.36 Unrealized @ Report Date +7.9%
— MFA FINL INC 0.0%
Value $1.313M Shares 176,202 Share Price $7.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $1.306M Shares 56,761 Share Price $23.01 Est. Cost/Share $14.29 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $1.306M Shares 177,165 Share Price $7.37 Est. Cost/Share $7.04 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $1.305M Shares 63,445 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1.3M Shares 159,527 Share Price $8.15 Est. Cost/Share $7.75 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.299M Shares 16,598 Share Price $78.26 * Est. Cost/Share $79.95 Unrealized @ Report Date -0.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.298M Shares 28,629 Share Price $45.34 Est. Cost/Share $47.81 Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $1.297M Shares 29,765 Share Price $43.57 Est. Cost/Share $35.94 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.296M Shares 85,894 Share Price $15.09 * Est. Cost/Share $13.73 Unrealized @ Report Date -0.2%
CGIP CELADON GROUP INC 0.0%
Value $1.293M Shares 69,251 Share Price $18.67 Est. Cost/Share $18.16 Unrealized @ Report Date +1.8%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.292M Shares 85,084 Share Price $15.18 Est. Cost/Share $13.95 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.284M Shares 40,849 Share Price $31.43 * Est. Cost/Share $15.15 Unrealized @ Report Date +14.6%
— EPIQ SYS INC 0.0%
Value $1.281M Shares 96,868 Share Price $13.22 Est. Cost/Share $13.47 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.271M Shares 83,226 Share Price $15.27 Est. Cost/Share $10.37 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.262M Shares 21,592 Share Price $58.45 Est. Cost/Share $55.10 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $1.262M Shares 69,980 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.259M Shares 26,438 Share Price $47.62 Est. Cost/Share $47.69 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.257M Shares 32,908 Share Price $38.20 * Est. Cost/Share $13.70 Unrealized @ Report Date +7.9%
— FIRST NBC BK HLDG CO 0.0%
Value $1.251M Shares 51,300 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.25M Shares 42,580 Share Price $29.36 Est. Cost/Share $33.59 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.249M Shares 79,215 Share Price $15.77 * Est. Cost/Share $10.53 Unrealized @ Report Date +27.8%
— THOMSON REUTERS CORP 0.0%
Value $1.247M Shares 35,620 Share Price $35.01 Est. Cost/Share $32.57 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.233M Shares 15,242 Share Price $80.89 Est. Cost/Share $66.99 Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $1.231M Shares 20,000 Share Price $61.55 Est. Cost/Share $56.33 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.23M Shares 19,423 Share Price $63.33 * Est. Cost/Share $46.21 Unrealized @ Report Date +4.0%
— GOODRICH PETE CORP 0.0%
Value $1.226M Shares 50,474 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.223M Shares 64,584 Share Price $18.94 * Est. Cost/Share $12.68 Unrealized @ Report Date +19.5%
CALX CALIX INC 0.0%
Value $1.222M Shares 96,009 Share Price $12.73 * Est. Cost/Share $10.12 Unrealized @ Report Date +21.0%
IDT IDT CORP 0.0%
Value $1.219M Shares 68,650 Share Price $17.76 * Est. Cost/Share $9.95 Unrealized @ Report Date +22.0%
— SWIFT ENERGY CO 0.0%
Value $1.219M Shares 106,747 Share Price $11.42 Est. Cost/Share $11.93 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.209M Shares 69,637 Share Price $17.36 Est. Cost/Share $17.51 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.208M Shares 40,077 Share Price $30.14 Est. Cost/Share $27.61 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.207M Shares 77,130 Share Price $15.65 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ANN INC 0.0%
Value $1.205M Shares 33,277 Share Price $36.21 Est. Cost/Share $33.20 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.204M Shares 127,424 Share Price $9.45 * Est. Cost/Share $7.23 Unrealized @ Report Date +27.1%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.203M Shares 48,559 Share Price $24.77 Est. Cost/Share $21.08 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.199M Shares 50,432 Share Price $23.77 Est. Cost/Share $23.97 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $1.198M Shares 5,937 Share Price $201.79 Est. Cost/Share $190.62 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $1.195M Shares 21,530 Share Price $55.50 Est. Cost/Share $62.86 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.193M Shares 61,411 Share Price $19.43 Est. Cost/Share $20.61 Unrealized @ Report Date —
— WARNER CHILCOTT PLC IRELAND 0.0%
Value $1.185M Shares 51,857 Share Price $22.85 Est. Cost/Share $19.95 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.178M Shares 84,785 Share Price $13.89 Est. Cost/Share $13.80 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.173M Shares 210,219 Share Price $5.58 * Est. Cost/Share $5.29 Unrealized @ Report Date -8.6%
— SAKS INC 0.0%
Value $1.171M Shares 73,465 Share Price $15.94 Est. Cost/Share $13.71 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.17M Shares 27,312 Share Price $42.84 * Est. Cost/Share $42.64 Unrealized @ Report Date -4.0%
— TESCO CORP 0.0%
Value $1.167M Shares 70,412 Share Price $16.57 Est. Cost/Share $13.41 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.166M Shares 57,046 Share Price $20.44 * Est. Cost/Share $13.35 Unrealized @ Report Date +23.2%
— FINISAR CORP 0.0%
Value $1.161M Shares 51,295 Share Price $22.63 Est. Cost/Share $19.33 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.159M Shares 79,409 Share Price $14.60 Est. Cost/Share $16.48 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.154M Shares 37,479 Share Price $30.79 Est. Cost/Share $33.17 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $1.152M Shares 39,893 Share Price $28.88 Est. Cost/Share $24.59 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.152M Shares 307,186 Share Price $3.75 Est. Cost/Share $3.06 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.149M Shares 78,516 Share Price $14.63 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $1.141M Shares 31,547 Share Price $36.17 Est. Cost/Share $35.06 Unrealized @ Report Date +5.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.139M Shares 97,300 Share Price $11.71 Est. Cost/Share $14.76 Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $1.138M Shares 48,686 Share Price $23.37 Est. Cost/Share $20.59 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.136M Shares 48,405 Share Price $23.47 Est. Cost/Share $23.01 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.134M Shares 35,721 Share Price $31.75 Est. Cost/Share $30.77 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.132M Shares 39,579 Share Price $28.60 Est. Cost/Share $29.36 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.131M Shares 26,476 Share Price $42.72 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.2%
— LANDAUER INC 0.0%
Value $1.131M Shares 22,064 Share Price $51.26 Est. Cost/Share $48.39 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.131M Shares 89,991 Share Price $12.57 * Est. Cost/Share $8.80 Unrealized @ Report Date +19.3%
MRTN MARTEN TRANS LTD 0.0%
Value $1.13M Shares 65,894 Share Price $17.15 * Est. Cost/Share $4.79 Unrealized @ Report Date +18.1%
CALY CALLAWAY GOLF CO 0.0%
Value $1.128M Shares 158,437 Share Price $7.12 * Est. Cost/Share $6.49 Unrealized @ Report Date +6.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.125M Shares 44,180 Share Price $25.46 * Est. Cost/Share $21.24 Unrealized @ Report Date +6.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.123M Shares 23,255 Share Price $48.29 * Est. Cost/Share $43.02 Unrealized @ Report Date +5.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.122M Shares 85,145 Share Price $13.18 Est. Cost/Share $13.41 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.121M Shares 39,724 Share Price $28.22 Est. Cost/Share $27.08 Unrealized @ Report Date +4.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.118M Shares 30,425 Share Price $36.75 Est. Cost/Share $33.90 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $1.117M Shares 50,900 Share Price $21.94 Est. Cost/Share $18.99 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.116M Shares 81,358 Share Price $13.72 Est. Cost/Share $13.65 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.116M Shares 35,769 Share Price $31.20 * Est. Cost/Share $17.83 Unrealized @ Report Date +16.0%
— AMTRUST FINL SVCS INC 0.0%
Value $1.115M Shares 28,537 Share Price $39.07 Est. Cost/Share $35.89 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.115M Shares 29,856 Share Price $37.35 Est. Cost/Share $44.63 Unrealized @ Report Date -15.5%
MMSI MERIT MED SYS INC 0.0%
Value $1.115M Shares 91,912 Share Price $12.13 * Est. Cost/Share $10.77 Unrealized @ Report Date +19.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.114M Shares 69,200 Share Price $16.10 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.114M Shares 12,302 Share Price $90.55 * Est. Cost/Share $88.61 Unrealized @ Report Date -1.5%
WTI W & T OFFSHORE INC 0.0%
Value $1.114M Shares 62,878 Share Price $17.72 * Est. Cost/Share $13.64 Unrealized @ Report Date +18.4%
MHO M/I HOMES INC 0.0%
Value $1.112M Shares 53,904 Share Price $20.63 Est. Cost/Share $24.23 Unrealized @ Report Date -13.4%
— CRAY INC 0.0%
Value $1.112M Shares 46,192 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.102M Shares 18,267 Share Price $60.33 Est. Cost/Share $56.10 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.098M Shares 41,232 Share Price $26.63 Est. Cost/Share $24.60 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $1.098M Shares 72,204 Share Price $15.21 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.096M Shares 67,397 Share Price $16.26 Est. Cost/Share $15.83 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.089M Shares 115,379 Share Price $9.44 Est. Cost/Share $8.96 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.08M Shares 36,239 Share Price $29.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.077M Shares 47,218 Share Price $22.81 Est. Cost/Share $25.98 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.076M Shares 21,893 Share Price $49.15 Est. Cost/Share $46.70 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.072M Shares 28,367 Share Price $37.79 * Est. Cost/Share $34.88 Unrealized @ Report Date +1.6%
— DIAMOND FOODS INC 0.0%
Value $1.067M Shares 45,260 Share Price $23.57 Est. Cost/Share $20.75 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.063M Shares 16,364 Share Price $64.96 * Est. Cost/Share $57.10 Unrealized @ Report Date +5.6%
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.062M Shares 141,474 Share Price $7.51 Est. Cost/Share $6.62 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.052M Shares 27,637 Share Price $38.06 * Est. Cost/Share $28.19 Unrealized @ Report Date +3.7%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.046M Shares 69,262 Share Price $15.10 Est. Cost/Share $17.74 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.045M Shares 80,784 Share Price $12.94 Est. Cost/Share $13.91 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.038M Shares 76,663 Share Price $13.54 Est. Cost/Share $11.18 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.037M Shares 24,978 Share Price $41.52 Est. Cost/Share $43.78 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.036M Shares 44,851 Share Price $23.10 * Est. Cost/Share $19.60 Unrealized @ Report Date +14.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.035M Shares 236,341 Share Price $4.38 Est. Cost/Share $4.27 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.034M Shares 56,095 Share Price $18.43 * Est. Cost/Share $13.35 Unrealized @ Report Date +29.4%
— CAPLEASE INC 0.0%
Value $1.033M Shares 121,657 Share Price $8.49 Est. Cost/Share $8.44 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $1.03M Shares 31,708 Share Price $32.48 Est. Cost/Share $34.37 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.027M Shares 12,190 Share Price $84.25 Est. Cost/Share $74.83 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.021M Shares 56,668 Share Price $18.02 * Est. Cost/Share $19.05 Unrealized @ Report Date -19.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.019M Shares 153,037 Share Price $6.66 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.2%
— SBA COMMUNICATIONS CORP 0.0%
Value $1.016M Shares 12,630 Share Price $80.44 Est. Cost/Share $74.13 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $1.013M Shares 136,495 Share Price $7.42 Est. Cost/Share $6.71 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.012M Shares 92,700 Share Price $10.92 Est. Cost/Share $11.36 Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $1.01M Shares 37,536 Share Price $26.91 Est. Cost/Share $27.38 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.01M Shares 9,285 Share Price $108.78 Est. Cost/Share $83.71 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.003M Shares 88,627 Share Price $11.32 * Est. Cost/Share $12.28 Unrealized @ Report Date +11.9%
— UTI WORLDWIDE INC 0.0%
Value $999K Shares 66,092 Share Price $15.12 Est. Cost/Share $16.46 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $995K Shares 4,840 Share Price $205.58 * Est. Cost/Share $182.75 Unrealized @ Report Date +7.4%
— EQUITY ONE 0.0%
Value $994K Shares 45,457 Share Price $21.87 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $990K Shares 117,966 Share Price $8.39 Est. Cost/Share $7.48 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $989K Shares 40,663 Share Price $24.32 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.5%
DOX AMDOCS LTD 0.0%
Value $974K Shares 26,570 Share Price $36.66 * Est. Cost/Share $28.59 Unrealized @ Report Date +6.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $972K Shares 39,655 Share Price $24.51 * Est. Cost/Share $19.51 Unrealized @ Report Date +12.8%
— RUBY TUESDAY INC 0.0%
Value $969K Shares 129,254 Share Price $7.50 Est. Cost/Share $9.23 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $966K Shares 11,945 Share Price $80.87 * Est. Cost/Share $64.01 Unrealized @ Report Date +19.5%
— LEAP WIRELESS INTL INC 0.0%
Value $966K Shares 61,151 Share Price $15.80 Est. Cost/Share $6.73 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $965K Shares 129,036 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $960K Shares 17,410 Share Price $55.14 Est. Cost/Share $55.14 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $956K Shares 57,000 Share Price $16.77 Est. Cost/Share $15.53 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $955K Shares 21,215 Share Price $45.02 Est. Cost/Share $42.54 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $953K Shares 17,621 Share Price $54.08 * Est. Cost/Share $16.75 Unrealized @ Report Date +20.7%
— BGC PARTNERS INC 0.0%
Value $952K Shares 168,429 Share Price $5.65 Est. Cost/Share $5.80 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $951K Shares 19,065 Share Price $49.88 Est. Cost/Share $45.75 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $950K Shares 13,153 Share Price $72.23 * Est. Cost/Share $62.32 Unrealized @ Report Date +6.6%
CENX CENTURY ALUM CO 0.0%
Value $948K Shares 117,811 Share Price $8.05 * Est. Cost/Share $8.61 Unrealized @ Report Date +2.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $948K Shares 19,050 Share Price $49.76 * Est. Cost/Share $29.77 Unrealized @ Report Date +9.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $947K Shares 86,308 Share Price $10.97 * Est. Cost/Share $7.71 Unrealized @ Report Date +38.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $946K Shares 30,809 Share Price $30.71 * Est. Cost/Share $31.81 Unrealized @ Report Date +1.2%
SRCE 1ST SOURCE CORP 0.0%
Value $945K Shares 35,111 Share Price $26.91 Est. Cost/Share $24.17 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $943K Shares 84,272 Share Price $11.19 * Est. Cost/Share $8.02 Unrealized @ Report Date +9.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $939K Shares 75,521 Share Price $12.43 * Est. Cost/Share $5.24 Unrealized @ Report Date +3.2%
— JANUS CAP GROUP INC 0.0%
Value $937K Shares 110,162 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— WMS INDS INC 0.0%
Value $936K Shares 36,070 Share Price $25.95 Est. Cost/Share $25.52 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $936K Shares 157,066 Share Price $5.96 Est. Cost/Share $5.25 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $935K Shares 65,020 Share Price $14.38 Est. Cost/Share $11.86 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $935K Shares 49,707 Share Price $18.81 Est. Cost/Share $17.37 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $931K Shares 34,471 Share Price $27.01 * Est. Cost/Share $11.01 Unrealized @ Report Date +19.1%
MYRG MYR GROUP INC DEL 0.0%
Value $930K Shares 38,266 Share Price $24.30 * Est. Cost/Share $21.22 Unrealized @ Report Date +4.1%
— ONYX PHARMACEUTICALS INC 0.0%
Value $930K Shares 7,459 Share Price $124.68 Est. Cost/Share $88.50 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $927K Shares 34,118 Share Price $27.17 * Est. Cost/Share $23.18 Unrealized @ Report Date +14.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $926K Shares 99,174 Share Price $9.34 Est. Cost/Share $10.69 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $923K Shares 30,700 Share Price $30.07 * Est. Cost/Share $5.48 Unrealized @ Report Date +22.9%
— PLX TECHNOLOGY INC 0.0%
Value $922K Shares 153,168 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $920K Shares 20,026 Share Price $45.94 Est. Cost/Share $48.74 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $919K Shares 38,118 Share Price $24.11 * Est. Cost/Share $8.48 Unrealized @ Report Date +13.6%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $918K Shares 6,810 Share Price $134.80 Est. Cost/Share $123.79 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $916K Shares 70,863 Share Price $12.93 Est. Cost/Share $8.65 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $915K Shares 91,432 Share Price $10.01 * Est. Cost/Share $9.36 Unrealized @ Report Date +4.4%
CCK CROWN HOLDINGS INC 0.0%
Value $911K Shares 21,555 Share Price $42.26 Est. Cost/Share $40.04 Unrealized @ Report Date +3.8%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $909K Shares 106,310 Share Price $8.55 Est. Cost/Share $7.49 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $903K Shares 65,771 Share Price $13.73 Est. Cost/Share $11.61 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $903K Shares 44,154 Share Price $20.45 * Est. Cost/Share $11.71 Unrealized @ Report Date +5.6%
— TUMI HLDGS INC 0.0%
Value $900K Shares 44,650 Share Price $20.16 Est. Cost/Share $24.00 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $899K Shares 29,200 Share Price $30.79 Est. Cost/Share $36.24 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $895K Shares 32,487 Share Price $27.55 * Est. Cost/Share $22.46 Unrealized @ Report Date +19.1%
— CALPINE CORP 0.0%
Value $893K Shares 45,947 Share Price $19.44 Est. Cost/Share $21.23 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $893K Shares 29,516 Share Price $30.25 * Est. Cost/Share $22.87 Unrealized @ Report Date -4.2%
— ISIS PHARMACEUTICALS INC 0.0%
Value $883K Shares 23,523 Share Price $37.54 Est. Cost/Share $26.88 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $867K Shares 83,308 Share Price $10.41 * Est. Cost/Share $10.70 Unrealized @ Report Date +3.2%
OM2 ORTHOFIX INTL N V 0.0%
Value $861K Shares 41,284 Share Price $20.86 Est. Cost/Share $26.90 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $860K Shares 417,600 Share Price $2.06 Est. Cost/Share $2.27 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $858K Shares 55,656 Share Price $15.42 Est. Cost/Share $15.53 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $856K Shares 52,321 Share Price $16.36 * Est. Cost/Share $9.19 Unrealized @ Report Date +5.0%
CEVA CEVA INC 0.0%
Value $851K Shares 49,343 Share Price $17.25 * Est. Cost/Share $16.13 Unrealized @ Report Date +14.3%
— CHEMTURA CORP 0.0%
Value $849K Shares 36,917 Share Price $23.00 Est. Cost/Share $20.31 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $849K Shares 148,922 Share Price $5.70 Est. Cost/Share $4.98 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $840K Shares 174,015 Share Price $4.83 Est. Cost/Share $3.87 Unrealized @ Report Date —
— DTS INC 0.0%
Value $838K Shares 39,885 Share Price $21.01 Est. Cost/Share $20.60 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $837K Shares 29,200 Share Price $28.66 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
— SUPERTEX INC 0.0%
Value $834K Shares 32,894 Share Price $25.35 Est. Cost/Share $24.09 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $831K Shares 72,910 Share Price $11.40 Est. Cost/Share $11.20 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $831K Shares 49,151 Share Price $16.91 * Est. Cost/Share $9.72 Unrealized @ Report Date +12.8%
— HATTERAS FINL CORP 0.0%
Value $830K Shares 44,337 Share Price $18.72 Est. Cost/Share $24.64 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $829K Shares 21,976 Share Price $37.72 * Est. Cost/Share $19.47 Unrealized @ Report Date +2.0%
UVV UNIVERSAL CORP VA 0.0%
Value $818K Shares 16,062 Share Price $50.93 * Est. Cost/Share $58.13 Unrealized @ Report Date -4.8%
TRS TRIMAS CORP 0.0%
Value $815K Shares 21,851 Share Price $37.30 * Est. Cost/Share $25.45 Unrealized @ Report Date +17.0%
— GROUPON INC 0.0%
Value $812K Shares 72,465 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $808K Shares 48,135 Share Price $16.79 * Est. Cost/Share $13.19 Unrealized @ Report Date +7.4%
— CBEYOND INC 0.0%
Value $808K Shares 126,120 Share Price $6.41 Est. Cost/Share $7.84 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $808K Shares 128,918 Share Price $6.27 Est. Cost/Share $5.65 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $806K Shares 79,264 Share Price $10.17 Est. Cost/Share $8.98 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $801K Shares 23,470 Share Price $34.13 * Est. Cost/Share $28.10 Unrealized @ Report Date +5.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $791K Shares 11,240 Share Price $70.37 * Est. Cost/Share $76.01 Unrealized @ Report Date -4.2%
— CSS INDS INC 0.0%
Value $787K Shares 32,777 Share Price $24.01 Est. Cost/Share $24.93 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $786K Shares 49,019 Share Price $16.03 Est. Cost/Share $12.04 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $785K Shares 35,709 Share Price $21.98 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $783K Shares 26,257 Share Price $29.82 Est. Cost/Share $27.79 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $782K Shares 25,552 Share Price $30.60 Est. Cost/Share $29.57 Unrealized @ Report Date +2.3%
— NANOMETRICS INC 0.0%
Value $782K Shares 48,481 Share Price $16.13 Est. Cost/Share $14.77 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $775K Shares 116,593 Share Price $6.65 Est. Cost/Share $4.70 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $773K Shares 35,428 Share Price $21.82 Est. Cost/Share $14.78 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $772K Shares 33,105 Share Price $23.32 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.2%
— TAYLOR CAP GROUP INC 0.0%
Value $772K Shares 34,860 Share Price $22.15 Est. Cost/Share $16.89 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $770K Shares 27,259 Share Price $28.25 * Est. Cost/Share $19.65 Unrealized @ Report Date -3.1%
— CALAMOS ASSET MGMT INC 0.0%
Value $770K Shares 77,029 Share Price $10.00 Est. Cost/Share $10.50 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $766K Shares 22,861 Share Price $33.51 Est. Cost/Share $29.38 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $765K Shares 64,668 Share Price $11.83 Est. Cost/Share $14.09 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $763K Shares 60,337 Share Price $12.65 Est. Cost/Share $12.09 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $763K Shares 6,389 Share Price $119.42 * Est. Cost/Share $89.99 Unrealized @ Report Date +15.2%
— TRIPLE-S MGMT CORP 0.0%
Value $762K Shares 41,423 Share Price $18.40 Est. Cost/Share $21.47 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $760K Shares 104,074 Share Price $7.30 * Est. Cost/Share $8.02 Unrealized @ Report Date -4.4%
KFRC KFORCE INC 0.0%
Value $758K Shares 42,855 Share Price $17.69 * Est. Cost/Share $14.68 Unrealized @ Report Date +12.4%
— LUMOS NETWORKS CORP 0.0%
Value $757K Shares 34,926 Share Price $21.67 Est. Cost/Share $17.41 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $757K Shares 106,877 Share Price $7.08 Est. Cost/Share $7.21 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $757K Shares 47,400 Share Price $15.97 Est. Cost/Share $16.63 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $751K Shares 5,413 Share Price $138.74 * Est. Cost/Share $70.58 Unrealized @ Report Date +8.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $744K Shares 39,855 Share Price $18.67 Est. Cost/Share $18.45 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $743K Shares 37,752 Share Price $19.68 Est. Cost/Share $16.99 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $742K Shares 44,213 Share Price $16.78 Est. Cost/Share $18.68 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $742K Shares 4,422 Share Price $167.80 * Est. Cost/Share $11.52 Unrealized @ Report Date +33.2%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $739K Shares 94,735 Share Price $7.80 Est. Cost/Share $7.14 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $737K Shares 98,348 Share Price $7.49 Est. Cost/Share $6.61 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $734K Shares 13,821 Share Price $53.11 * Est. Cost/Share $39.68 Unrealized @ Report Date -11.7%
— HEARTLAND FINL USA INC 0.0%
Value $728K Shares 26,125 Share Price $27.87 Est. Cost/Share $27.65 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $724K Shares 58,227 Share Price $12.43 Est. Cost/Share $10.86 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $721K Shares 88,689 Share Price $8.13 Est. Cost/Share $17.58 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $721K Shares 72,204 Share Price $9.99 * Est. Cost/Share $8.66 Unrealized @ Report Date +9.5%
— BARRETT BILL CORP 0.0%
Value $719K Shares 33,383 Share Price $21.54 Est. Cost/Share $20.21 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $715K Shares 8,186 Share Price $87.34 * Est. Cost/Share $40.38 Unrealized @ Report Date +11.6%
— PROCERA NETWORKS INC 0.0%
Value $714K Shares 46,096 Share Price $15.49 Est. Cost/Share $13.76 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $711K Shares 49,010 Share Price $14.51 * Est. Cost/Share $9.57 Unrealized @ Report Date -2.3%
CE CELANESE CORP DEL 0.0%
Value $710K Shares 13,446 Share Price $52.80 * Est. Cost/Share $37.17 Unrealized @ Report Date +4.5%
— STERLING FINL CORP WASH 0.0%
Value $707K Shares 24,663 Share Price $28.67 Est. Cost/Share $23.78 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $704K Shares 36,949 Share Price $19.05 Est. Cost/Share $16.73 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $696K Shares 43,202 Share Price $16.11 * Est. Cost/Share $10.56 Unrealized @ Report Date -2.0%
BPOP POPULAR INC 0.0%
Value $692K Shares 26,384 Share Price $26.23 * Est. Cost/Share $23.00 Unrealized @ Report Date +3.2%
— EBIX INC 0.0%
Value $691K Shares 69,512 Share Price $9.94 Est. Cost/Share $9.27 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $689K Shares 30,000 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $688K Shares 42,400 Share Price $16.23 Est. Cost/Share $16.70 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $684K Shares 233,284 Share Price $2.93 Est. Cost/Share $2.76 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $683K Shares 24,580 Share Price $27.79 * Est. Cost/Share $23.46 Unrealized @ Report Date +15.5%
— DENNYS CORP 0.0%
Value $682K Shares 111,507 Share Price $6.12 Est. Cost/Share $5.62 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $677K Shares 129,690 Share Price $5.22 * Est. Cost/Share $3.39 Unrealized @ Report Date +20.1%
— ELLIS PERRY INTL INC 0.0%
Value $671K Shares 35,640 Share Price $18.83 Est. Cost/Share $20.31 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $667K Shares 43,050 Share Price $15.49 Est. Cost/Share $13.43 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $666K Shares 102,409 Share Price $6.50 Est. Cost/Share $8.03 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $665K Shares 21,730 Share Price $30.60 Est. Cost/Share $31.69 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $665K Shares 17,136 Share Price $38.81 * Est. Cost/Share $33.85 Unrealized @ Report Date +7.4%
— IHS INC 0.0%
Value $662K Shares 5,801 Share Price $114.12 Est. Cost/Share $104.31 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $662K Shares 15,517 Share Price $42.66 * Est. Cost/Share $33.07 Unrealized @ Report Date +25.5%
— NTELOS HLDGS CORP 0.0%
Value $658K Shares 34,996 Share Price $18.80 Est. Cost/Share $16.52 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $658K Shares 134,623 Share Price $4.89 Est. Cost/Share $4.36 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $655K Shares 82,164 Share Price $7.97 Est. Cost/Share $7.72 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $653K Shares 155,469 Share Price $4.20 Est. Cost/Share $4.71 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $653K Shares 55,760 Share Price $11.71 Est. Cost/Share $10.82 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $652K Shares 68,452 Share Price $9.52 Est. Cost/Share $7.83 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $652K Shares 47,558 Share Price $13.71 Est. Cost/Share $12.26 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $646K Shares 52,958 Share Price $12.20 * Est. Cost/Share $12.12 Unrealized @ Report Date -1.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $645K Shares 22,671 Share Price $28.45 * Est. Cost/Share $24.55 Unrealized @ Report Date +10.1%
— PETROQUEST ENERGY INC 0.0%
Value $644K Shares 160,695 Share Price $4.01 Est. Cost/Share $3.97 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $643K Shares 1,242 Share Price $517.71 Est. Cost/Share $523.59 Unrealized @ Report Date +0.3%
— GRACE W R & CO DEL NEW 0.0%
Value $642K Shares 7,343 Share Price $87.43 Est. Cost/Share $84.03 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $639K Shares 28,063 Share Price $22.77 * Est. Cost/Share $20.28 Unrealized @ Report Date +7.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $632K Shares 92,253 Share Price $6.85 * Est. Cost/Share $6.42 Unrealized @ Report Date -14.6%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $630K Shares 41,134 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $627K Shares 20,403 Share Price $30.73 * Est. Cost/Share $3.97 Unrealized @ Report Date +40.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $624K Shares 29,379 Share Price $21.24 * Est. Cost/Share $18.03 Unrealized @ Report Date +14.0%
KOPN KOPIN CORP 0.0%
Value $623K Shares 154,508 Share Price $4.03 * Est. Cost/Share $3.46 Unrealized @ Report Date +4.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $622K Shares 18,621 Share Price $33.40 * Est. Cost/Share $21.14 Unrealized @ Report Date +6.5%
— INTREPID POTASH INC 0.0%
Value $620K Shares 39,516 Share Price $15.69 Est. Cost/Share $18.93 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $619K Shares 41,300 Share Price $14.99 Est. Cost/Share $16.56 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $616K Shares 196,157 Share Price $3.14 Est. Cost/Share $2.87 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $616K Shares 17,200 Share Price $35.81 Est. Cost/Share $33.75 Unrealized @ Report Date +6.4%
— ARCH COAL INC 0.0%
Value $616K Shares 149,834 Share Price $4.11 Est. Cost/Share $3.78 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $615K Shares 11,021 Share Price $55.80 Est. Cost/Share $41.85 Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $613K Shares 24,043 Share Price $25.50 Est. Cost/Share $22.96 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $613K Shares 34,400 Share Price $17.82 * Est. Cost/Share $7.10 Unrealized @ Report Date +6.9%
— EDUCATION RLTY TR INC 0.0%
Value $610K Shares 67,083 Share Price $9.09 Est. Cost/Share $10.23 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $606K Shares 39,568 Share Price $15.32 Est. Cost/Share $14.29 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $606K Shares 4,113 Share Price $147.34 Est. Cost/Share $117.19 Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $604K Shares 21,317 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $601K Shares 4,885 Share Price $123.03 * Est. Cost/Share $87.43 Unrealized @ Report Date +28.6%
— CASTLE A M & CO 0.0%
Value $599K Shares 37,191 Share Price $16.11 Est. Cost/Share $15.78 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $598K Shares 22,306 Share Price $26.81 * Est. Cost/Share $19.42 Unrealized @ Report Date +15.7%
— TOWER GROUP INTL LTD 0.0%
Value $597K Shares 85,265 Share Price $7.00 Est. Cost/Share $20.51 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $596K Shares 23,671 Share Price $25.18 Est. Cost/Share $19.99 Unrealized @ Report Date +25.5%
— ALMOST FAMILY INC 0.0%
Value $594K Shares 30,562 Share Price $19.44 Est. Cost/Share $18.99 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $589K Shares 10,326 Share Price $57.04 Est. Cost/Share $53.84 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $583K Shares 26,400 Share Price $22.08 Est. Cost/Share $19.36 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $581K Shares 35,931 Share Price $16.17 * Est. Cost/Share $9.54 Unrealized @ Report Date +48.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $580K Shares 23,083 Share Price $25.13 * Est. Cost/Share $18.22 Unrealized @ Report Date +0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $576K Shares 79,923 Share Price $7.21 * Est. Cost/Share $6.75 Unrealized @ Report Date -1.8%
— CIBER INC 0.0%
Value $574K Shares 174,067 Share Price $3.30 Est. Cost/Share $3.34 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $573K Shares 81,823 Share Price $7.00 * Est. Cost/Share $5.90 Unrealized @ Report Date +11.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $569K Shares 46,871 Share Price $12.14 * Est. Cost/Share $11.51 Unrealized @ Report Date -0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $567K Shares 15,000 Share Price $37.80 Est. Cost/Share $39.20 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $567K Shares 64,600 Share Price $8.78 Est. Cost/Share $9.07 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $567K Shares 23,953 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $566K Shares 12,054 Share Price $46.96 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $566K Shares 47,939 Share Price $11.81 Est. Cost/Share $11.22 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $563K Shares 51,610 Share Price $10.91 * Est. Cost/Share $9.25 Unrealized @ Report Date +10.1%
— THL CR INC 0.0%
Value $562K Shares 36,005 Share Price $15.61 Est. Cost/Share $15.19 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $556K Shares 48,511 Share Price $11.46 Est. Cost/Share $11.69 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $555K Shares 14,595 Share Price $38.03 * Est. Cost/Share $35.09 Unrealized @ Report Date +3.3%
— ROUNDYS INC 0.0%
Value $553K Shares 64,320 Share Price $8.60 Est. Cost/Share $8.38 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $553K Shares 41,178 Share Price $13.43 Est. Cost/Share $11.00 Unrealized @ Report Date —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $553K Shares 57,700 Share Price $9.58 Est. Cost/Share $10.80 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $548K Shares 71,426 Share Price $7.67 Est. Cost/Share $11.64 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $547K Shares 5,040 Share Price $108.53 Est. Cost/Share $84.65 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $543K Shares 26,039 Share Price $20.85 * Est. Cost/Share $19.57 Unrealized @ Report Date +11.2%
— SIGMA DESIGNS INC 0.0%
Value $543K Shares 97,113 Share Price $5.59 Est. Cost/Share $5.11 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $541K Shares 17,130 Share Price $31.58 * Est. Cost/Share $20.45 Unrealized @ Report Date +6.4%
— FIRST DEFIANCE FINL CORP 0.0%
Value $538K Shares 23,008 Share Price $23.38 Est. Cost/Share $22.65 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $538K Shares 5,733 Share Price $93.84 Est. Cost/Share $91.23 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $537K Shares 5,003 Share Price $107.34 Est. Cost/Share $86.15 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $529K Shares 13,875 Share Price $38.13 * Est. Cost/Share $22.51 Unrealized @ Report Date +31.1%
— OI S.A. 0.0%
Value $528K Shares 287,133 Share Price $1.84 Est. Cost/Share $1.80 Unrealized @ Report Date —
— BOISE INC 0.0%
Value $525K Shares 41,637 Share Price $12.61 Est. Cost/Share $8.54 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $525K Shares 21,900 Share Price $23.97 * Est. Cost/Share $18.64 Unrealized @ Report Date +20.4%
— ROCKWOOD HLDGS INC 0.0%
Value $525K Shares 7,843 Share Price $66.94 Est. Cost/Share $64.19 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $524K Shares 7,600 Share Price $68.95 Est. Cost/Share $67.08 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $523K Shares 95,585 Share Price $5.47 Est. Cost/Share $3.56 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $522K Shares 18,168 Share Price $28.73 Est. Cost/Share $25.84 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $519K Shares 8,285 Share Price $62.64 * Est. Cost/Share $5.51 Unrealized @ Report Date +4.8%
— RITE AID CORP 0.0%
Value $517K Shares 108,642 Share Price $4.76 Est. Cost/Share $2.86 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $515K Shares 17,100 Share Price $30.12 * Est. Cost/Share $32.96 Unrealized @ Report Date -2.0%
SCHL SCHOLASTIC CORP 0.0%
Value $514K Shares 17,930 Share Price $28.67 * Est. Cost/Share $22.01 Unrealized @ Report Date +7.7%
— MARKET VECTORS ETF TR 0.0%
Value $512K Shares 20,350 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $511K Shares 175,563 Share Price $2.91 Est. Cost/Share $3.80 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $511K Shares 85,169 Share Price $6.00 Est. Cost/Share $5.88 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $510K Shares 54,219 Share Price $9.41 Est. Cost/Share $13.74 Unrealized @ Report Date —
— VIRGINIA COMM BANCORP INC 0.0%
Value $510K Shares 32,824 Share Price $15.54 Est. Cost/Share $13.95 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $508K Shares 64,388 Share Price $7.89 Est. Cost/Share $8.31 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $499K Shares 26,167 Share Price $19.07 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $487K Shares 100,860 Share Price $4.83 Est. Cost/Share $5.60 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $484K Shares 100,485 Share Price $4.82 Est. Cost/Share $4.50 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $484K Shares 39,976 Share Price $12.11 Est. Cost/Share $8.22 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $483K Shares 10,915 Share Price $44.25 Est. Cost/Share $38.37 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $481K Shares 39,894 Share Price $12.06 Est. Cost/Share $8.92 Unrealized @ Report Date —
— U S AIRWAYS GROUP INC 0.0%
Value $478K Shares 25,226 Share Price $18.95 Est. Cost/Share $16.61 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $477K Shares 16,574 Share Price $28.78 Est. Cost/Share $26.13 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $476K Shares 32,451 Share Price $14.67 Est. Cost/Share $16.43 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $476K Shares 38,300 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $473K Shares 28,147 Share Price $16.80 Est. Cost/Share $15.36 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $471K Shares 17,169 Share Price $27.43 Est. Cost/Share $23.34 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $470K Shares 75,616 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $468K Shares 30,041 Share Price $15.58 Est. Cost/Share $14.10 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $466K Shares 39,089 Share Price $11.92 Est. Cost/Share $11.64 Unrealized @ Report Date +0.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $462K Shares 4,195 Share Price $110.13 Est. Cost/Share $83.08 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $461K Shares 75,963 Share Price $6.07 Est. Cost/Share $6.11 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $455K Shares 10,391 Share Price $43.79 Est. Cost/Share $32.07 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $452K Shares 37,235 Share Price $12.14 * Est. Cost/Share $7.68 Unrealized @ Report Date +5.5%
EBF ENNIS INC 0.0%
Value $449K Shares 24,873 Share Price $18.05 * Est. Cost/Share $7.32 Unrealized @ Report Date +15.7%
RMBS RAMBUS INC DEL 0.0%
Value $448K Shares 47,711 Share Price $9.39 * Est. Cost/Share $7.45 Unrealized @ Report Date +22.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $447K Shares 14,515 Share Price $30.80 * Est. Cost/Share $23.22 Unrealized @ Report Date +4.6%
VICR VICOR CORP 0.0%
Value $446K Shares 54,482 Share Price $8.19 * Est. Cost/Share $5.58 Unrealized @ Report Date +43.0%
— MEDIVATION INC 0.0%
Value $444K Shares 7,400 Share Price $60.00 Est. Cost/Share $49.19 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $439K Shares 8,603 Share Price $51.03 * Est. Cost/Share $51.50 Unrealized @ Report Date -3.6%
— GRAMERCY PPTY TR INC 0.0%
Value $438K Shares 105,500 Share Price $4.15 Est. Cost/Share $4.38 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $434K Shares 5,986 Share Price $72.50 * Est. Cost/Share $57.24 Unrealized @ Report Date -0.0%
— NETSUITE INC 0.0%
Value $434K Shares 4,023 Share Price $107.88 Est. Cost/Share $93.13 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $433K Shares 32,009 Share Price $13.53 * Est. Cost/Share $8.42 Unrealized @ Report Date +39.7%
— COLFAX CORP 0.0%
Value $430K Shares 7,615 Share Price $56.47 Est. Cost/Share $52.43 Unrealized @ Report Date —
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $430K Shares 22,570 Share Price $19.05 Est. Cost/Share $16.66 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $428K Shares 11,293 Share Price $37.90 Est. Cost/Share $40.91 Unrealized @ Report Date —
— LIN MEDIA LLC 0.0%
Value $426K Shares 21,000 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $424K Shares 11,158 Share Price $38.00 * Est. Cost/Share $41.69 Unrealized @ Report Date -6.5%
— NAUTILUS INC 0.0%
Value $422K Shares 58,400 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $419K Shares 13,200 Share Price $31.74 Est. Cost/Share $36.64 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $412K Shares 12,947 Share Price $31.82 Est. Cost/Share $15.32 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $411K Shares 27,727 Share Price $14.82 Est. Cost/Share $13.19 Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $409K Shares 21,639 Share Price $18.90 Est. Cost/Share $16.68 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $407K Shares 20,400 Share Price $19.95 * Est. Cost/Share $10.24 Unrealized @ Report Date +4.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $406K Shares 36,091 Share Price $11.25 * Est. Cost/Share $5.34 Unrealized @ Report Date +8.4%
CULP CULP INC 0.0%
Value $404K Shares 21,600 Share Price $18.70 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $404K Shares 8,380 Share Price $48.21 Est. Cost/Share $36.02 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $402K Shares 15,065 Share Price $26.68 Est. Cost/Share $21.09 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $401K Shares 14,123 Share Price $28.39 Est. Cost/Share $25.55 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $398K Shares 13,192 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $398K Shares 7,187 Share Price $55.38 * Est. Cost/Share $12.65 Unrealized @ Report Date -4.8%
— COMVERSE INC 0.0%
Value $398K Shares 12,470 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $397K Shares 22,429 Share Price $17.70 * Est. Cost/Share $11.01 Unrealized @ Report Date +5.6%
— CORINTHIAN COLLEGES INC 0.0%
Value $395K Shares 180,211 Share Price $2.19 Est. Cost/Share $2.24 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $394K Shares 27,334 Share Price $14.41 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $393K Shares 11,214 Share Price $35.05 Est. Cost/Share $27.69 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $392K Shares 17,669 Share Price $22.19 Est. Cost/Share $24.81 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $388K Shares 71,665 Share Price $5.41 Est. Cost/Share $5.23 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $386K Shares 15,451 Share Price $24.98 Est. Cost/Share $23.20 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $386K Shares 22,152 Share Price $17.43 * Est. Cost/Share $12.64 Unrealized @ Report Date +10.0%
— LAREDO PETE HLDGS INC 0.0%
Value $385K Shares 12,950 Share Price $29.73 Est. Cost/Share $22.19 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $384K Shares 10,100 Share Price $38.02 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $384K Shares 88,112 Share Price $4.36 Est. Cost/Share $6.25 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $383K Shares 2,802 Share Price $136.69 Est. Cost/Share $133.00 Unrealized @ Report Date —
— PGT INC 0.0%
Value $383K Shares 38,600 Share Price $9.92 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $382K Shares 6,408 Share Price $59.61 Est. Cost/Share $42.07 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $382K Shares 20,246 Share Price $18.87 * Est. Cost/Share $17.88 Unrealized @ Report Date +10.6%
— GLOBECOMM SYSTEMS INC 0.0%
Value $379K Shares 27,008 Share Price $14.03 Est. Cost/Share $12.64 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $378K Shares 9,997 Share Price $37.81 Est. Cost/Share $42.58 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $377K Shares 19,947 Share Price $18.90 * Est. Cost/Share $17.37 Unrealized @ Report Date +3.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $376K Shares 62,128 Share Price $6.05 * Est. Cost/Share $5.12 Unrealized @ Report Date +11.8%
— SK TELECOM LTD 0.0%
Value $365K Shares 16,081 Share Price $22.70 Est. Cost/Share $20.33 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $365K Shares 10,652 Share Price $34.27 Est. Cost/Share $28.24 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $362K Shares 131,100 Share Price $2.76 Est. Cost/Share $2.89 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $361K Shares 20,193 Share Price $17.88 Est. Cost/Share $17.40 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $360K Shares 37,255 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $358K Shares 17,155 Share Price $20.87 Est. Cost/Share $19.76 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $358K Shares 41,898 Share Price $8.54 Est. Cost/Share $8.00 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $356K Shares 80,457 Share Price $4.42 Est. Cost/Share $4.90 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $353K Shares 4,617 Share Price $76.46 * Est. Cost/Share $69.34 Unrealized @ Report Date +4.0%
— DSP GROUP INC 0.0%
Value $353K Shares 50,067 Share Price $7.05 Est. Cost/Share $8.27 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $351K Shares 39,710 Share Price $8.84 Est. Cost/Share $8.52 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $350K Shares 36,065 Share Price $9.70 Est. Cost/Share $10.25 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $348K Shares 3,950 Share Price $88.10 Est. Cost/Share $85.06 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $346K Shares 61,965 Share Price $5.58 Est. Cost/Share $5.46 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $346K Shares 13,000 Share Price $26.62 Est. Cost/Share $28.19 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $346K Shares 15,600 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $343K Shares 26,152 Share Price $13.12 Est. Cost/Share $11.81 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $343K Shares 4,771 Share Price $71.89 Est. Cost/Share $70.68 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $343K Shares 7,019 Share Price $48.87 * Est. Cost/Share $38.44 Unrealized @ Report Date +9.7%
— U S G CORP 0.0%
Value $342K Shares 11,960 Share Price $28.60 Est. Cost/Share $23.07 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $342K Shares 17,500 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $339K Shares 20,363 Share Price $16.65 Est. Cost/Share $15.36 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $339K Shares 15,096 Share Price $22.46 Est. Cost/Share $25.05 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $338K Shares 11,379 Share Price $29.70 * Est. Cost/Share $21.66 Unrealized @ Report Date +6.9%
— VALIDUS HOLDINGS LTD 0.0%
Value $332K Shares 8,987 Share Price $36.94 Est. Cost/Share $36.11 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $332K Shares 57,455 Share Price $5.78 Est. Cost/Share $6.08 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $330K Shares 11,400 Share Price $28.95 * Est. Cost/Share $22.43 Unrealized @ Report Date 0.0%
— ZAIS FINL CORP 0.0%
Value $330K Shares 19,002 Share Price $17.37 Est. Cost/Share $18.12 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $326K Shares 8,347 Share Price $39.06 Est. Cost/Share $34.38 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $326K Shares 17,656 Share Price $18.46 * Est. Cost/Share $9.24 Unrealized @ Report Date +17.9%
— DIGITALGLOBE INC 0.0%
Value $324K Shares 10,247 Share Price $31.62 Est. Cost/Share $31.08 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $323K Shares 33,305 Share Price $9.70 * Est. Cost/Share $5.28 Unrealized @ Report Date +7.0%
BMO BANK MONTREAL QUE 0.0%
Value $319K Shares 4,770 Share Price $66.88 * Est. Cost/Share $36.25 Unrealized @ Report Date +4.7%
— AEP INDS INC 0.0%
Value $318K Shares 4,275 Share Price $74.39 Est. Cost/Share $74.38 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $318K Shares 9,939 Share Price $32.00 Est. Cost/Share $28.88 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $318K Shares 12,357 Share Price $25.73 Est. Cost/Share $24.41 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $317K Shares 62,437 Share Price $5.08 Est. Cost/Share $4.97 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $316K Shares 12,403 Share Price $25.48 Est. Cost/Share $23.70 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $316K Shares 3,223 Share Price $98.05 Est. Cost/Share $99.35 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $315K Shares 22,100 Share Price $14.25 Est. Cost/Share $13.33 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $315K Shares 20,993 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $313K Shares 7,592 Share Price $41.23 Est. Cost/Share $35.45 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $313K Shares 73,060 Share Price $4.28 * Est. Cost/Share $3.93 Unrealized @ Report Date +1.6%
— SHUTTERFLY INC 0.0%
Value $312K Shares 5,577 Share Price $55.94 Est. Cost/Share $55.76 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $311K Shares 9,098 Share Price $34.18 Est. Cost/Share $71.25 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $311K Shares 28,113 Share Price $11.06 Est. Cost/Share $12.18 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $310K Shares 546 Share Price $567.77 * Est. Cost/Share $583.58 Unrealized @ Report Date -0.5%
— INTEVAC INC 0.0%
Value $310K Shares 52,885 Share Price $5.86 Est. Cost/Share $5.67 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $310K Shares 39,686 Share Price $7.81 Est. Cost/Share $6.26 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $308K Shares 2,883 Share Price $106.83 * Est. Cost/Share $55.54 Unrealized @ Report Date 0.0%
HTO SJW CORP 0.0%
Value $306K Shares 10,938 Share Price $27.98 * Est. Cost/Share $26.31 Unrealized @ Report Date +3.1%
— NAVISTAR INTL CORP NEW 0.0%
Value $305K Shares 8,357 Share Price $36.50 Est. Cost/Share $27.79 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $305K Shares 18,794 Share Price $16.23 Est. Cost/Share $14.81 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $304K Shares 11,318 Share Price $26.86 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $303K Shares 99,757 Share Price $3.04 Est. Cost/Share $3.00 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $303K Shares 7,401 Share Price $40.94 Est. Cost/Share $38.52 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $302K Shares 5,076 Share Price $59.50 Est. Cost/Share $54.61 Unrealized @ Report Date —
— PHI INC 0.0%
Value $302K Shares 8,010 Share Price $37.70 Est. Cost/Share $34.37 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $301K Shares 3,569 Share Price $84.34 Est. Cost/Share $84.34 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $298K Shares 6,093 Share Price $48.91 * Est. Cost/Share $31.18 Unrealized @ Report Date +17.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $296K Shares 11,245 Share Price $26.32 * Est. Cost/Share $27.55 Unrealized @ Report Date -0.5%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $295K Shares 24,200 Share Price $12.19 Est. Cost/Share $14.70 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $294K Shares 20,619 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $293K Shares 41,048 Share Price $7.14 * Est. Cost/Share $5.58 Unrealized @ Report Date +8.9%
— DSW INC 0.0%
Value $293K Shares 3,436 Share Price $85.27 Est. Cost/Share $75.27 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $293K Shares 17,656 Share Price $16.59 Est. Cost/Share $18.80 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $290K Shares 10,268 Share Price $28.24 * Est. Cost/Share $4.79 Unrealized @ Report Date +32.3%
— MDC PARTNERS INC 0.0%
Value $289K Shares 10,346 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $289K Shares 15,685 Share Price $18.43 Est. Cost/Share $17.50 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $289K Shares 16,535 Share Price $17.48 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $288K Shares 31,041 Share Price $9.28 Est. Cost/Share $9.11 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $287K Shares 7,203 Share Price $39.84 * Est. Cost/Share $29.94 Unrealized @ Report Date +20.6%
— FIRST LONG IS CORP 0.0%
Value $286K Shares 7,350 Share Price $38.91 Est. Cost/Share $34.23 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $284K Shares 121,693 Share Price $2.33 Est. Cost/Share $2.32 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $283K Shares 2,974 Share Price $95.16 * Est. Cost/Share $74.69 Unrealized @ Report Date +4.3%
NNBR NN INC 0.0%
Value $281K Shares 18,085 Share Price $15.54 * Est. Cost/Share $8.68 Unrealized @ Report Date +39.6%
— DATALINK CORP 0.0%
Value $279K Shares 20,600 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $277K Shares 4,906 Share Price $56.46 Est. Cost/Share $49.35 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $276K Shares 10,274 Share Price $26.86 * Est. Cost/Share $21.33 Unrealized @ Report Date +21.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $273K Shares 10,793 Share Price $25.29 Est. Cost/Share $26.93 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $272K Shares 8,040 Share Price $33.83 Est. Cost/Share $35.20 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $272K Shares 59,003 Share Price $4.61 * Est. Cost/Share $5.63 Unrealized @ Report Date -7.3%
— COMMONWEALTH REIT 0.0%
Value $272K Shares 12,409 Share Price $21.92 Est. Cost/Share $23.10 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $272K Shares 1,049 Share Price $259.29 Est. Cost/Share $219.26 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $270K Shares 30,726 Share Price $8.79 Est. Cost/Share $9.44 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $269K Shares 8,883 Share Price $30.28 * Est. Cost/Share $30.13 Unrealized @ Report Date +9.0%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $268K Shares 40,500 Share Price $6.62 Est. Cost/Share $6.74 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $267K Shares 12,427 Share Price $21.49 Est. Cost/Share $22.25 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $267K Shares 3,363 Share Price $79.39 * Est. Cost/Share $69.29 Unrealized @ Report Date +11.6%
FTNT FORTINET INC 0.0%
Value $267K Shares 13,186 Share Price $20.25 * Est. Cost/Share $3.73 Unrealized @ Report Date +8.6%
IWO ISHARES 0.0%
Value $267K Shares 2,119 Share Price $126.00 Est. Cost/Share $111.58 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $267K Shares 6,528 Share Price $40.90 Est. Cost/Share $40.29 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $266K Shares 14,995 Share Price $17.74 Est. Cost/Share $16.60 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $266K Shares 12,445 Share Price $21.37 Est. Cost/Share $20.01 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $265K Shares 4,600 Share Price $57.61 Est. Cost/Share $57.61 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $264K Shares 19,116 Share Price $13.81 Est. Cost/Share $13.98 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $263K Shares 27,208 Share Price $9.67 Est. Cost/Share $9.16 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $262K Shares 7,115 Share Price $36.82 Est. Cost/Share $37.87 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $260K Shares 13,262 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $260K Shares 3,422 Share Price $75.98 * Est. Cost/Share $20.86 Unrealized @ Report Date +18.1%
RM REGIONAL MGMT CORP 0.0%
Value $256K Shares 8,050 Share Price $31.80 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.0%
Value $254K Shares 23,516 Share Price $10.80 Est. Cost/Share $10.08 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $254K Shares 7,012 Share Price $36.22 * Est. Cost/Share $28.33 Unrealized @ Report Date +18.4%
CAR AVIS BUDGET GROUP 0.0%
Value $254K Shares 8,796 Share Price $28.88 Est. Cost/Share $28.56 Unrealized @ Report Date -0.6%
— KIMBALL INTL INC 0.0%
Value $253K Shares 22,802 Share Price $11.10 Est. Cost/Share $9.69 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $252K Shares 4,863 Share Price $51.82 Est. Cost/Share $53.62 Unrealized @ Report Date —
— STARZ 0.0%
Value $252K Shares 8,963 Share Price $28.12 Est. Cost/Share $22.07 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $251K Shares 7,403 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $250K Shares 8,434 Share Price $29.64 Est. Cost/Share $22.28 Unrealized @ Report Date +35.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $249K Shares 9,533 Share Price $26.12 * Est. Cost/Share $30.19 Unrealized @ Report Date -7.2%
MTG MGIC INVT CORP WIS 0.0%
Value $249K Shares 34,220 Share Price $7.28 * Est. Cost/Share $5.88 Unrealized @ Report Date +20.8%
— ULTRA PETROLEUM CORP 0.0%
Value $248K Shares 12,061 Share Price $20.56 Est. Cost/Share $19.83 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $247K Shares 5,470 Share Price $45.16 Est. Cost/Share $45.16 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $245K Shares 21,767 Share Price $11.26 Est. Cost/Share $13.21 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $242K Shares 6,806 Share Price $35.56 Est. Cost/Share $34.54 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $242K Shares 3,674 Share Price $65.87 * Est. Cost/Share $58.70 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $240K Shares 26,114 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $240K Shares 40,992 Share Price $5.85 Est. Cost/Share $4.76 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $239K Shares 6,454 Share Price $37.03 Est. Cost/Share $35.44 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $237K Shares 10,150 Share Price $23.35 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
— MANITOWOC INC 0.0%
Value $237K Shares 12,112 Share Price $19.57 Est. Cost/Share $17.95 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $237K Shares 3,415 Share Price $69.40 * Est. Cost/Share $62.62 Unrealized @ Report Date +8.0%
— TERRITORIAL BANCORP INC 0.0%
Value $236K Shares 10,724 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $235K Shares 19,765 Share Price $11.89 Est. Cost/Share $9.38 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $234K Shares 6,789 Share Price $34.47 Est. Cost/Share $39.03 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $234K Shares 41,808 Share Price $5.60 Est. Cost/Share $5.64 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $230K Shares 12,899 Share Price $17.83 * Est. Cost/Share $5.98 Unrealized @ Report Date +11.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $230K Shares 33,290 Share Price $6.91 * Est. Cost/Share $6.03 Unrealized @ Report Date +10.6%
— TESSCO TECHNOLOGIES INC 0.0%
Value $226K Shares 6,700 Share Price $33.73 Est. Cost/Share $26.38 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $225K Shares 5,112 Share Price $44.01 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $225K Shares 11,272 Share Price $19.96 Est. Cost/Share $19.78 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $224K Shares 8,040 Share Price $27.86 Est. Cost/Share $29.30 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $223K Shares 26,109 Share Price $8.54 Est. Cost/Share $7.63 Unrealized @ Report Date +12.1%
ALX ALEXANDERS INC 0.0%
Value $222K Shares 775 Share Price $286.45 Est. Cost/Share $294.19 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $221K Shares 19,600 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $221K Shares 25,134 Share Price $8.79 * Est. Cost/Share $7.03 Unrealized @ Report Date +14.1%
IMKTA INGLES MKTS INC 0.0%
Value $221K Shares 7,691 Share Price $28.73 * Est. Cost/Share $18.15 Unrealized @ Report Date +22.6%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $219K Shares 4,084 Share Price $53.62 Est. Cost/Share $51.55 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $215K Shares 8,123 Share Price $26.47 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— CYS INVTS INC 0.0%
Value $215K Shares 26,428 Share Price $8.14 Est. Cost/Share $9.21 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $215K Shares 5,023 Share Price $42.80 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $213K Shares 12,000 Share Price $17.75 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $212K Shares 13,847 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $211K Shares 6,915 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS INC 0.0%
Value $204K Shares 24,034 Share Price $8.49 Est. Cost/Share $4.11 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $203K Shares 7,900 Share Price $25.70 Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $202K Shares 7,319 Share Price $27.60 * Est. Cost/Share $23.75 Unrealized @ Report Date -2.2%
— GULFMARK OFFSHORE INC 0.0%
Value $201K Shares 3,942 Share Price $50.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $198K Shares 11,781 Share Price $16.81 Est. Cost/Share $10.88 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $191K Shares 36,085 Share Price $5.29 Est. Cost/Share $3.40 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $190K Shares 12,812 Share Price $14.83 Est. Cost/Share $13.14 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $190K Shares 51,500 Share Price $3.69 Est. Cost/Share $2.89 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $189K Shares 11,400 Share Price $16.58 * Est. Cost/Share $15.82 Unrealized @ Report Date +10.6%
— COMPUTER TASK GROUP INC 0.0%
Value $189K Shares 11,726 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $186K Shares 16,460 Share Price $11.30 Est. Cost/Share $10.66 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $185K Shares 23,111 Share Price $8.00 * Est. Cost/Share $5.51 Unrealized @ Report Date +16.6%
PLAB PHOTRONICS INC 0.0%
Value $183K Shares 23,411 Share Price $7.82 Est. Cost/Share $7.48 Unrealized @ Report Date +4.6%
— EXCO RESOURCES INC 0.0%
Value $183K Shares 27,170 Share Price $6.74 Est. Cost/Share $7.66 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $182K Shares 29,635 Share Price $6.14 Est. Cost/Share $5.84 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $181K Shares 10,300 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $180K Shares 11,100 Share Price $16.22 * Est. Cost/Share $8.53 Unrealized @ Report Date +11.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $180K Shares 34,225 Share Price $5.26 Est. Cost/Share $7.66 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $175K Shares 38,932 Share Price $4.50 Est. Cost/Share $11.25 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $172K Shares 99,588 Share Price $1.73 * Est. Cost/Share $1.78 Unrealized @ Report Date +1.1%
— WILLBROS GROUP INC DEL 0.0%
Value $171K Shares 18,675 Share Price $9.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $171K Shares 23,420 Share Price $7.30 Est. Cost/Share $5.95 Unrealized @ Report Date —
— JONES GROUP INC 0.0%
Value $163K Shares 10,883 Share Price $14.98 Est. Cost/Share $13.73 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $162K Shares 19,132 Share Price $8.47 Est. Cost/Share $7.27 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $161K Shares 14,626 Share Price $11.01 * Est. Cost/Share $6.41 Unrealized @ Report Date +30.0%
— NII HLDGS INC 0.0%
Value $160K Shares 26,371 Share Price $6.07 Est. Cost/Share $6.67 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $159K Shares 21,455 Share Price $7.41 Est. Cost/Share $8.17 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $159K Shares 15,292 Share Price $10.40 Est. Cost/Share $7.52 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $157K Shares 35,201 Share Price $4.46 Est. Cost/Share $4.76 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $154K Shares 14,773 Share Price $10.42 Est. Cost/Share $11.51 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $152K Shares 26,188 Share Price $5.80 * Est. Cost/Share $4.75 Unrealized @ Report Date +9.0%
FBNC FIRST BANCORP N C 0.0%
Value $152K Shares 10,537 Share Price $14.43 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
— JMP GROUP INC 0.0%
Value $148K Shares 23,967 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $148K Shares 47,002 Share Price $3.15 * Est. Cost/Share $3.21 Unrealized @ Report Date -3.8%
— FURMANITE CORPORATION 0.0%
Value $146K Shares 14,754 Share Price $9.90 Est. Cost/Share $6.66 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $143K Shares 23,199 Share Price $6.16 Est. Cost/Share $3.66 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $142K Shares 15,251 Share Price $9.31 Est. Cost/Share $12.59 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $142K Shares 11,754 Share Price $12.08 Est. Cost/Share $11.28 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 —
SRI STONERIDGE INC 0.0%
Value $135K Shares 12,462 Share Price $10.83 * Est. Cost/Share $9.26 Unrealized @ Report Date +33.5%
— NEWCASTLE INVT CORP 0.0%
Value $134K Shares 23,900 Share Price $5.61 Est. Cost/Share $5.23 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $131K Shares 10,076 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $127K Shares 56,128 Share Price $2.26 Est. Cost/Share $1.99 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $125K Shares 10,514 Share Price $11.89 * Est. Cost/Share $12.08 Unrealized @ Report Date -18.8%
— NORANDA ALUM HLDG CORP 0.0%
Value $124K Shares 50,540 Share Price $2.45 Est. Cost/Share $3.23 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $123K Shares 19,939 Share Price $6.17 Est. Cost/Share $5.91 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $123K Shares 27,763 Share Price $4.43 Est. Cost/Share $5.55 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $121K Shares 15,422 Share Price $7.85 Est. Cost/Share $7.08 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $118K Shares 22,148 Share Price $5.33 Est. Cost/Share $4.25 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $117K Shares 10,021 Share Price $11.68 * Est. Cost/Share $8.07 Unrealized @ Report Date +11.0%
MBI MBIA INC 0.0%
Value $117K Shares 11,438 Share Price $10.23 * Est. Cost/Share $5.48 Unrealized @ Report Date +0.2%
— SONUS NETWORKS INC 0.0%
Value $115K Shares 34,072 Share Price $3.38 Est. Cost/Share $3.01 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $115K Shares 11,782 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $113K Shares 19,880 Share Price $5.68 Est. Cost/Share $6.50 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $110K Shares 11,377 Share Price $9.67 Est. Cost/Share $8.00 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $107K Shares 29,912 Share Price $3.58 Est. Cost/Share $3.33 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $106K Shares 11,645 Share Price $9.10 Est. Cost/Share $6.96 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $106K Shares 13,689 Share Price $7.74 Est. Cost/Share $6.52 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $102K Shares 14,884 Share Price $6.85 Est. Cost/Share $3.61 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $102K Shares 15,385 Share Price $6.63 * Est. Cost/Share $4.71 Unrealized @ Report Date +1.4%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $101K Shares 19,124 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $99,000 Shares 10,927 Share Price $9.06 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
— AVIAT NETWORKS INC 0.0%
Value $98,000 Shares 37,885 Share Price $2.59 Est. Cost/Share $2.62 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $94,000 Shares 14,346 Share Price $6.55 Est. Cost/Share $6.20 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $92,000 Shares 11,705 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $90,000 Shares 12,234 Share Price $7.36 Est. Cost/Share $6.63 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $88,000 Shares 22,347 Share Price $3.94 Est. Cost/Share $4.71 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $76,000 Shares 14,453 Share Price $5.26 Est. Cost/Share $5.61 Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $75,000 Shares 27,540 Share Price $2.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $73,000 Shares 17,052 Share Price $4.28 Est. Cost/Share $3.96 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $72,000 Shares 36,169 Share Price $1.99 Est. Cost/Share $2.10 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $72,000 Shares 14,352 Share Price $5.02 Est. Cost/Share $4.48 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $72,000 Shares 11,557 Share Price $6.23 Est. Cost/Share $4.60 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $70,000 Shares 14,091 Share Price $4.97 Est. Cost/Share $6.22 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 13,293 Share Price $5.19 Est. Cost/Share $3.64 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $68,000 Shares 23,184 Share Price $2.93 Est. Cost/Share $4.14 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $67,000 Shares 20,037 Share Price $3.34 * Est. Cost/Share $1.13 Unrealized @ Report Date +45.4%
— AVANIR PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 15,869 Share Price $4.22 Est. Cost/Share $4.61 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $65,000 Shares 10,681 Share Price $6.09 Est. Cost/Share $13.32 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $62,000 Shares 14,724 Share Price $4.21 Est. Cost/Share $6.45 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $61,000 Shares 11,667 Share Price $5.23 Est. Cost/Share $4.55 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $56,000 Shares 17,653 Share Price $3.17 Est. Cost/Share $2.09 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $55,000 Shares 28,650 Share Price $1.92 Est. Cost/Share $2.22 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 22,723 Share Price $2.38 Est. Cost/Share $2.19 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $48,000 Shares 13,883 Share Price $3.46 Est. Cost/Share $2.97 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $47,000 Shares 11,691 Share Price $4.02 Est. Cost/Share $4.16 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $46,000 Shares 20,289 Share Price $2.27 Est. Cost/Share $2.91 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $45,000 Shares 11,363 Share Price $3.96 Est. Cost/Share $3.93 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $38,000 Shares 14,401 Share Price $2.64 Est. Cost/Share $4.22 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 —
— NEWTEK BUSINESS SVCS INC 0.0%
Value $37,000 Shares 12,600 Share Price $2.94 Est. Cost/Share $2.14 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $34,000 Shares 17,312 Share Price $1.96 Est. Cost/Share $1.68 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $34,000 Shares 17,360 Share Price $1.96 Est. Cost/Share $2.59 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $34,000 Shares 12,838 Share Price $2.65 Est. Cost/Share $2.64 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 16,000 Share Price $2.06 Est. Cost/Share $0.82 Unrealized @ Report Date —
— SEACOAST BKG CORP FLA 0.0%
Value $32,000 Shares 14,675 Share Price $2.18 Est. Cost/Share $2.23 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $32,000 Shares 23,264 Share Price $1.38 Est. Cost/Share $1.35 Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $31,000 Shares 10,200 Share Price $3.04 Est. Cost/Share $2.25 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $31,000 Shares 14,733 Share Price $2.10 Est. Cost/Share $1.81 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $30,000 Shares 16,652 Share Price $1.80 Est. Cost/Share $1.62 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $28,000 Shares 14,564 Share Price $1.92 Est. Cost/Share $1.77 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $28,000 Shares 12,581 Share Price $2.23 * Est. Cost/Share $1.84 Unrealized @ Report Date +24.4%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $28,000 Shares 13,472 Share Price $2.08 Est. Cost/Share $1.86 Unrealized @ Report Date +11.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $28,000 Shares 23,480 Share Price $1.19 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $27,000 Shares 22,914 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $27,000 Shares 15,537 Share Price $1.74 Est. Cost/Share $1.93 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $26,000 Shares 13,283 Share Price $1.96 Est. Cost/Share $2.05 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $25,000 Shares 11,000 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $25,000 Shares 13,257 Share Price $1.89 Est. Cost/Share $1.39 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $24,000 Shares 18,889 Share Price $1.27 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $21,000 Shares 10,797 Share Price $1.94 Est. Cost/Share $2.23 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $21,000 Shares 15,985 Share Price $1.31 Est. Cost/Share $1.29 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $20,000 Shares 10,000 Share Price $2.00 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $13,000 Shares 11,300 Share Price $1.15 Est. Cost/Share $1.24 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $13,000 Shares 15,291 Share Price $0.85 Est. Cost/Share $1.16 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $9,000 Shares 14,041 Share Price $0.64 Est. Cost/Share $0.85 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 —
— TENGASCO INC 0.0%
Value $6,000 Shares 14,700 Share Price $0.41 Est. Cost/Share $0.54 Unrealized @ Report Date —