PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value: $50.38B (100.0% shares, 0.0% debt)

Holdings (2,285)

AAPL APPLE INC 2.4%
Value $1.184B Shares 2,110,535 Share Price $561.11 * Est. Cost/Share $13.16 Unrealized @ Report Date +24.4%
XOM EXXON MOBIL CORP 2.2%
Value $1.09B Shares 10,765,947 Share Price $101.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.2%
— GOOGLE INC 1.5%
Value $738M Shares 658,866 Share Price $1120.71 Est. Cost/Share $879.37 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $717M Shares 7,829,902 Share Price $91.59 * Est. Cost/Share $60.33 Unrealized @ Report Date +9.0%
CVX CHEVRON CORP NEW 1.4%
Value $692M Shares 5,543,075 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.7%
WFC WELLS FARGO & CO NEW 1.3%
Value $639M Shares 14,076,802 Share Price $45.40 * Est. Cost/Share $27.58 Unrealized @ Report Date +11.6%
— GENERAL ELECTRIC CO 1.3%
Value $634M Shares 22,624,587 Share Price $28.03 Est. Cost/Share $23.28 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $614M Shares 10,500,390 Share Price $58.48 * Est. Cost/Share $36.24 Unrealized @ Report Date +9.4%
MSFT MICROSOFT CORP 1.2%
Value $581M Shares 15,529,904 Share Price $37.43 * Est. Cost/Share $26.74 Unrealized @ Report Date +12.3%
PFE PFIZER INC 1.1%
Value $533M Shares 17,406,771 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.1%
PG PROCTER & GAMBLE CO 1.0%
Value $504M Shares 6,188,372 Share Price $81.41 * Est. Cost/Share $55.27 Unrealized @ Report Date +5.0%
T AT&T INC 0.9%
Value $469M Shares 13,339,685 Share Price $35.16 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.0%
C CITIGROUP INC 0.8%
Value $416M Shares 7,986,756 Share Price $52.11 * Est. Cost/Share $36.12 Unrealized @ Report Date +4.3%
CMCSA COMCAST CORP NEW 0.8%
Value $414M Shares 7,975,358 Share Price $51.97 * Est. Cost/Share $15.62 Unrealized @ Report Date +17.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value $412M Shares 2,233,206 Share Price $184.67 Est. Cost/Share $161.03 Unrealized @ Report Date —
ORCL ORACLE CORP 0.8%
Value $411M Shares 10,754,325 Share Price $38.26 * Est. Cost/Share $27.58 Unrealized @ Report Date +4.4%
EFA ISHARES 0.8%
Value $390M Shares 5,813,314 Share Price $67.10 Est. Cost/Share $59.02 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $387M Shares 17,218,783 Share Price $22.45 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $377M Shares 2,011,645 Share Price $187.57 * Est. Cost/Share $118.94 Unrealized @ Report Date -10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $373M Shares 3,146,939 Share Price $118.56 * Est. Cost/Share $110.02 Unrealized @ Report Date +5.1%
WMT WAL-MART STORES INC 0.7%
Value $369M Shares 4,689,673 Share Price $78.69 * Est. Cost/Share $19.93 Unrealized @ Report Date +2.1%
PEP PEPSICO INC 0.7%
Value $367M Shares 4,421,079 Share Price $82.94 * Est. Cost/Share $56.21 Unrealized @ Report Date +2.8%
QCOM QUALCOMM INC 0.7%
Value $352M Shares 4,744,837 Share Price $74.25 * Est. Cost/Share $45.57 Unrealized @ Report Date +10.5%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $352M Shares 22,603,979 Share Price $15.57 * Est. Cost/Share $10.13 Unrealized @ Report Date +15.3%
MRK MERCK & CO INC NEW 0.7%
Value $342M Shares 6,829,711 Share Price $50.05 * Est. Cost/Share $30.12 Unrealized @ Report Date +3.9%
INTC INTEL CORP 0.7%
Value $340M Shares 13,101,685 Share Price $25.96 * Est. Cost/Share $17.14 Unrealized @ Report Date +4.6%
SLB SCHLUMBERGER LTD 0.7%
Value $335M Shares 3,713,914 Share Price $90.11 * Est. Cost/Share $56.92 Unrealized @ Report Date +14.3%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $318M Shares 2,089,015 Share Price $152.16 * Est. Cost/Share $87.71 Unrealized @ Report Date -7.7%
KO COCA COLA CO 0.6%
Value $300M Shares 7,267,460 Share Price $41.31 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.3%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $299M Shares 1,688,765 Share Price $177.26 * Est. Cost/Share $120.06 Unrealized @ Report Date +8.8%
COP CONOCOPHILLIPS 0.6%
Value $289M Shares 4,091,113 Share Price $70.65 * Est. Cost/Share $40.08 Unrealized @ Report Date +20.8%
MCD MCDONALDS CORP 0.6%
Value $282M Shares 2,910,459 Share Price $97.03 * Est. Cost/Share $71.78 Unrealized @ Report Date -2.5%
CVS CVS CAREMARK CORPORATION 0.6%
Value $281M Shares 3,919,639 Share Price $71.57 * Est. Cost/Share $41.44 Unrealized @ Report Date +11.8%
HD HOME DEPOT INC 0.6%
Value $278M Shares 3,375,016 Share Price $82.34 * Est. Cost/Share $56.30 Unrealized @ Report Date +4.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $270M Shares 5,491,117 Share Price $49.14 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
UNP UNION PAC CORP 0.5%
Value $254M Shares 1,514,407 Share Price $168.00 * Est. Cost/Share $57.61 Unrealized @ Report Date +5.1%
BIIB BIOGEN IDEC INC 0.5%
Value $252M Shares 902,491 Share Price $279.75 * Est. Cost/Share $213.68 Unrealized @ Report Date +21.0%
— HEWLETT PACKARD CO 0.5%
Value $244M Shares 8,724,401 Share Price $27.98 Est. Cost/Share $24.80 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $237M Shares 2,256,845 Share Price $105.08 * Est. Cost/Share $55.99 Unrealized @ Report Date +15.1%
F FORD MTR CO DEL 0.5%
Value $236M Shares 15,294,955 Share Price $15.43 * Est. Cost/Share $8.20 Unrealized @ Report Date +9.7%
ABT ABBOTT LABS 0.4%
Value $225M Shares 5,881,161 Share Price $38.33 * Est. Cost/Share $28.79 Unrealized @ Report Date +1.5%
AMZN AMAZON COM INC 0.4%
Value $220M Shares 550,539 Share Price $398.79 * Est. Cost/Share $13.32 Unrealized @ Report Date +35.0%
AMGN AMGEN INC 0.4%
Value $218M Shares 1,909,974 Share Price $114.16 * Est. Cost/Share $73.34 Unrealized @ Report Date +10.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $213M Shares 2,832,760 Share Price $75.30 * Est. Cost/Share $53.32 Unrealized @ Report Date +10.8%
LLY LILLY ELI & CO 0.4%
Value $209M Shares 4,099,942 Share Price $51.00 * Est. Cost/Share $42.14 Unrealized @ Report Date -6.1%
PSX PHILLIPS 66 0.4%
Value $208M Shares 2,691,897 Share Price $77.13 * Est. Cost/Share $40.37 Unrealized @ Report Date +7.5%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $202M Shares 2,872,617 Share Price $70.24 Est. Cost/Share $62.69 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $197M Shares 2,575,327 Share Price $76.40 * Est. Cost/Share $56.11 Unrealized @ Report Date +9.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $194M Shares 1,692,899 Share Price $114.61 * Est. Cost/Share $62.64 Unrealized @ Report Date +39.4%
EEM ISHARES 0.4%
Value $192M Shares 4,593,304 Share Price $41.77 Est. Cost/Share $39.28 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $191M Shares 2,197,177 Share Price $87.13 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value $191M Shares 5,062,988 Share Price $37.74 * Est. Cost/Share $28.09 Unrealized @ Report Date +7.0%
MMM 3M CO 0.4%
Value $188M Shares 1,340,566 Share Price $140.25 * Est. Cost/Share $65.23 Unrealized @ Report Date +11.4%
GILD GILEAD SCIENCES INC 0.4%
Value $183M Shares 2,438,688 Share Price $75.15 * Est. Cost/Share $38.27 Unrealized @ Report Date +26.4%
GD GENERAL DYNAMICS CORP 0.4%
Value $179M Shares 1,871,309 Share Price $95.55 * Est. Cost/Share $57.29 Unrealized @ Report Date +19.9%
AGG ISHARES 0.3%
Value $171M Shares 1,604,371 Share Price $106.43 Est. Cost/Share $107.20 Unrealized @ Report Date —
V VISA INC 0.3%
Value $168M Shares 753,765 Share Price $222.68 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.7%
TJX TJX COS INC NEW 0.3%
Value $162M Shares 2,549,176 Share Price $63.73 * Est. Cost/Share $20.82 Unrealized @ Report Date +23.5%
META FACEBOOK INC 0.3%
Value $161M Shares 2,945,006 Share Price $54.66 * Est. Cost/Share $48.48 Unrealized @ Report Date +2.9%
— ALLERGAN INC 0.3%
Value $160M Shares 1,444,148 Share Price $111.08 Est. Cost/Share $86.64 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $160M Shares 945,986 Share Price $168.96 Est. Cost/Share $116.91 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $160M Shares 2,012,233 Share Price $79.32 Est. Cost/Share $86.35 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $157M Shares 1,153,043 Share Price $136.49 * Est. Cost/Share $86.24 Unrealized @ Report Date +28.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $157M Shares 3,624,934 Share Price $43.40 * Est. Cost/Share $23.52 Unrealized @ Report Date +21.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $154M Shares 1,921,999 Share Price $80.28 * Est. Cost/Share $33.69 Unrealized @ Report Date +21.9%
PPG PPG INDS INC 0.3%
Value $154M Shares 810,725 Share Price $189.66 * Est. Cost/Share $62.22 Unrealized @ Report Date +17.4%
M MACYS INC 0.3%
Value $153M Shares 2,866,854 Share Price $53.40 * Est. Cost/Share $46.49 Unrealized @ Report Date +4.2%
— RAYTHEON CO 0.3%
Value $150M Shares 1,653,073 Share Price $90.70 Est. Cost/Share $69.29 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $150M Shares 2,135,542 Share Price $70.18 * Est. Cost/Share $41.60 Unrealized @ Report Date +15.8%
KR KROGER CO 0.3%
Value $148M Shares 3,740,030 Share Price $39.53 * Est. Cost/Share $13.46 Unrealized @ Report Date +22.2%
— WELLPOINT INC 0.3%
Value $148M Shares 1,598,132 Share Price $92.39 Est. Cost/Share $82.42 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $147M Shares 175,907 Share Price $835.46 * Est. Cost/Share $53.55 Unrealized @ Report Date +28.9%
WHR WHIRLPOOL CORP 0.3%
Value $145M Shares 925,149 Share Price $156.86 * Est. Cost/Share $124.81 Unrealized @ Report Date +17.5%
PPL PPL CORP 0.3%
Value $141M Shares 4,677,649 Share Price $30.09 * Est. Cost/Share $16.37 Unrealized @ Report Date -0.0%
MO ALTRIA GROUP INC 0.3%
Value $140M Shares 3,656,704 Share Price $38.39 * Est. Cost/Share $16.34 Unrealized @ Report Date +4.9%
PSA PUBLIC STORAGE 0.3%
Value $140M Shares 931,542 Share Price $150.52 * Est. Cost/Share $97.42 Unrealized @ Report Date +2.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $139M Shares 2,131,420 Share Price $65.21 * Est. Cost/Share $44.81 Unrealized @ Report Date +8.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $138M Shares 1,214,042 Share Price $113.80 Est. Cost/Share $92.94 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $137M Shares 2,388,051 Share Price $57.39 Est. Cost/Share $51.71 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $135M Shares 1,736,506 Share Price $77.58 * Est. Cost/Share $48.22 Unrealized @ Report Date +7.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value $135M Shares 1,486,540 Share Price $90.54 * Est. Cost/Share $63.40 Unrealized @ Report Date +5.3%
CSX CSX CORP 0.3%
Value $134M Shares 4,665,346 Share Price $28.77 * Est. Cost/Share $6.68 Unrealized @ Report Date +10.3%
— CIGNA CORPORATION 0.3%
Value $134M Shares 1,528,705 Share Price $87.48 Est. Cost/Share $74.12 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $133M Shares 1,450,161 Share Price $91.37 * Est. Cost/Share $53.63 Unrealized @ Report Date +13.4%
ABBV ABBVIE INC 0.3%
Value $131M Shares 2,487,307 Share Price $52.81 * Est. Cost/Share $26.55 Unrealized @ Report Date +14.5%
KMI KINDER MORGAN INC DEL 0.3%
Value $131M Shares 3,634,434 Share Price $36.00 * Est. Cost/Share $20.00 Unrealized @ Report Date -4.7%
USB US BANCORP DEL 0.3%
Value $131M Shares 3,231,462 Share Price $40.40 * Est. Cost/Share $22.41 Unrealized @ Report Date +13.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $130M Shares 1,370,463 Share Price $95.10 * Est. Cost/Share $57.86 Unrealized @ Report Date +9.5%
BEN FRANKLIN RES INC 0.3%
Value $130M Shares 2,248,025 Share Price $57.73 * Est. Cost/Share $30.72 Unrealized @ Report Date +4.6%
VTR VENTAS INC 0.3%
Value $127M Shares 2,213,638 Share Price $57.28 * Est. Cost/Share $47.16 Unrealized @ Report Date -14.0%
MET METLIFE INC 0.2%
Value $119M Shares 2,211,616 Share Price $53.92 * Est. Cost/Share $24.43 Unrealized @ Report Date +23.3%
MPC MARATHON PETE CORP 0.2%
Value $118M Shares 1,289,875 Share Price $91.73 * Est. Cost/Share $26.96 Unrealized @ Report Date -0.4%
— E M C CORP MASS 0.2%
Value $116M Shares 4,617,439 Share Price $25.15 Est. Cost/Share $24.22 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $116M Shares 2,272,542 Share Price $51.05 * Est. Cost/Share $32.51 Unrealized @ Report Date +16.5%
— APACHE CORP 0.2%
Value $115M Shares 1,342,633 Share Price $85.94 Est. Cost/Share $84.22 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $113M Shares 1,640,344 Share Price $69.01 * Est. Cost/Share $41.98 Unrealized @ Report Date +0.9%
KEY KEYCORP NEW 0.2%
Value $113M Shares 8,403,040 Share Price $13.42 * Est. Cost/Share $7.46 Unrealized @ Report Date +7.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $112M Shares 2,106,813 Share Price $53.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +19.2%
EOG EOG RES INC 0.2%
Value $110M Shares 655,075 Share Price $167.84 * Est. Cost/Share $52.06 Unrealized @ Report Date +19.7%
PLD PROLOGIS INC 0.2%
Value $109M Shares 2,960,740 Share Price $36.95 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.0%
NKE NIKE INC 0.2%
Value $109M Shares 1,381,466 Share Price $78.64 * Est. Cost/Share $28.37 Unrealized @ Report Date +15.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $107M Shares 1,180,402 Share Price $90.73 * Est. Cost/Share $59.62 Unrealized @ Report Date +16.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $106M Shares 5,021,746 Share Price $21.03 * Est. Cost/Share $12.41 Unrealized @ Report Date +5.3%
— DISCOVER FINL SVCS 0.2%
Value $105M Shares 1,884,051 Share Price $55.95 Est. Cost/Share $47.72 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $105M Shares 331,025 Share Price $316.47 Est. Cost/Share $262.19 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $103M Shares 4,382,091 Share Price $23.58 Est. Cost/Share $23.12 Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $101M Shares 3,165,475 Share Price $31.85 Est. Cost/Share $35.35 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $98.51M Shares 1,127,849 Share Price $87.34 Est. Cost/Share $72.09 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $97.71M Shares 1,401,465 Share Price $69.72 Est. Cost/Share $57.82 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $97.64M Shares 1,274,556 Share Price $76.61 * Est. Cost/Share $47.00 Unrealized @ Report Date +22.0%
— MARATHON OIL CORP 0.2%
Value $97.56M Shares 2,763,725 Share Price $35.30 Est. Cost/Share $34.84 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $96.48M Shares 1,230,841 Share Price $78.39 * Est. Cost/Share $24.37 Unrealized @ Report Date +28.1%
CAT CATERPILLAR INC DEL 0.2%
Value $96.11M Shares 1,058,400 Share Price $90.81 * Est. Cost/Share $61.56 Unrealized @ Report Date +1.8%
OSK OSHKOSH CORP 0.2%
Value $95.06M Shares 1,886,773 Share Price $50.38 * Est. Cost/Share $31.79 Unrealized @ Report Date +30.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $94.18M Shares 1,145,475 Share Price $82.22 * Est. Cost/Share $63.50 Unrealized @ Report Date -3.1%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $93.78M Shares 2,665,673 Share Price $35.18 Est. Cost/Share $33.53 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $93.39M Shares 1,022,541 Share Price $91.33 * Est. Cost/Share $67.91 Unrealized @ Report Date -0.7%
STT STATE STR CORP 0.2%
Value $92.58M Shares 1,261,461 Share Price $73.39 * Est. Cost/Share $46.42 Unrealized @ Report Date +9.1%
CBRE CBRE GROUP INC 0.2%
Value $91.58M Shares 3,482,315 Share Price $26.30 * Est. Cost/Share $23.46 Unrealized @ Report Date +1.4%
— CHUBB CORP 0.2%
Value $91.06M Shares 942,371 Share Price $96.63 Est. Cost/Share $84.65 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $90.59M Shares 2,318,088 Share Price $39.08 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value $90.58M Shares 4,659,377 Share Price $19.44 * Est. Cost/Share $10.74 Unrealized @ Report Date +6.1%
LOW LOWES COS INC 0.2%
Value $90.51M Shares 1,826,681 Share Price $49.55 * Est. Cost/Share $32.98 Unrealized @ Report Date +18.7%
AES AES CORP 0.2%
Value $90.51M Shares 6,237,846 Share Price $14.51 * Est. Cost/Share $8.29 Unrealized @ Report Date +12.7%
ROST ROSS STORES INC 0.2%
Value $90.42M Shares 1,206,713 Share Price $74.93 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $90.28M Shares 763,584 Share Price $118.23 * Est. Cost/Share $86.55 Unrealized @ Report Date -5.1%
— ENSCO PLC 0.2%
Value $89.65M Shares 1,567,855 Share Price $57.18 Est. Cost/Share $57.06 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $89.33M Shares 1,292,947 Share Price $69.09 Est. Cost/Share $61.62 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $88.65M Shares 1,091,830 Share Price $81.19 Est. Cost/Share $75.20 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $88.37M Shares 1,053,327 Share Price $83.90 * Est. Cost/Share $38.44 Unrealized @ Report Date +19.4%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $86.92M Shares 653,266 Share Price $133.06 Est. Cost/Share $93.99 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $85.56M Shares 1,382,871 Share Price $61.87 * Est. Cost/Share $38.28 Unrealized @ Report Date +7.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $85.03M Shares 2,408,939 Share Price $35.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +10.2%
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $84.84M Shares 4,227,215 Share Price $20.07 Est. Cost/Share $19.90 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $83.06M Shares 822,589 Share Price $100.98 * Est. Cost/Share $34.52 Unrealized @ Report Date +17.0%
— BAKER HUGHES INC 0.2%
Value $82.7M Shares 1,496,601 Share Price $55.26 Est. Cost/Share $51.70 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $82.16M Shares 1,361,999 Share Price $60.32 * Est. Cost/Share $48.36 Unrealized @ Report Date +5.6%
— FOREST LABS INC 0.2%
Value $81.07M Shares 1,350,449 Share Price $60.03 Est. Cost/Share $52.36 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $80.51M Shares 2,567,168 Share Price $31.36 * Est. Cost/Share $17.94 Unrealized @ Report Date +21.5%
EBAY EBAY INC 0.2%
Value $80.38M Shares 1,464,341 Share Price $54.89 * Est. Cost/Share $20.18 Unrealized @ Report Date -2.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $79.94M Shares 861,168 Share Price $92.83 * Est. Cost/Share $57.67 Unrealized @ Report Date +13.9%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $78.95M Shares 1,215,238 Share Price $64.97 Est. Cost/Share $52.50 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $78.19M Shares 670,876 Share Price $116.55 Est. Cost/Share $98.80 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $77.66M Shares 726,785 Share Price $106.86 Est. Cost/Share $90.39 Unrealized @ Report Date —
— PRICELINE COM INC 0.2%
Value $77.64M Shares 66,790 Share Price $1162.40 Est. Cost/Share $827.14 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $77.28M Shares 739,820 Share Price $104.46 * Est. Cost/Share $63.06 Unrealized @ Report Date +5.2%
GWW GRAINGER W W INC 0.2%
Value $76.15M Shares 298,154 Share Price $255.42 * Est. Cost/Share $201.89 Unrealized @ Report Date +5.7%
— DOW CHEM CO 0.1%
Value $75.56M Shares 1,701,745 Share Price $44.40 Est. Cost/Share $32.17 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $75.2M Shares 1,712,531 Share Price $43.91 * Est. Cost/Share $25.39 Unrealized @ Report Date +18.4%
— MCGRAW HILL FINL INC 0.1%
Value $74.96M Shares 958,555 Share Price $78.20 Est. Cost/Share $65.97 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $74.92M Shares 514,379 Share Price $145.64 * Est. Cost/Share $90.50 Unrealized @ Report Date +47.9%
MAS MASCO CORP 0.1%
Value $74.9M Shares 3,289,586 Share Price $22.77 * Est. Cost/Share $15.39 Unrealized @ Report Date +0.9%
— CA INC 0.1%
Value $74.64M Shares 2,218,190 Share Price $33.65 Est. Cost/Share $28.70 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $74.07M Shares 1,064,976 Share Price $69.55 * Est. Cost/Share $30.54 Unrealized @ Report Date -4.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $71.67M Shares 852,345 Share Price $84.08 * Est. Cost/Share $51.53 Unrealized @ Report Date +15.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $71.55M Shares 2,047,867 Share Price $34.94 * Est. Cost/Share $21.22 Unrealized @ Report Date +14.5%
— ST JUDE MED INC 0.1%
Value $71.03M Shares 1,146,541 Share Price $61.95 Est. Cost/Share $53.45 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $70.72M Shares 959,622 Share Price $73.69 Est. Cost/Share $68.10 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $70.61M Shares 703,482 Share Price $100.37 * Est. Cost/Share $64.00 Unrealized @ Report Date -3.4%
— YAHOO INC 0.1%
Value $69.53M Shares 1,719,329 Share Price $40.44 Est. Cost/Share $25.37 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $69.38M Shares 466,698 Share Price $148.66 * Est. Cost/Share $71.65 Unrealized @ Report Date +35.6%
WLK WESTLAKE CHEM CORP 0.1%
Value $68.49M Shares 561,066 Share Price $122.07 * Est. Cost/Share $43.75 Unrealized @ Report Date +8.2%
MAC MACERICH CO 0.1%
Value $68.47M Shares 1,162,659 Share Price $58.89 Est. Cost/Share $60.57 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $68.37M Shares 1,356,623 Share Price $50.40 * Est. Cost/Share $24.01 Unrealized @ Report Date +11.8%
— PARTNERRE LTD 0.1%
Value $68.07M Shares 645,674 Share Price $105.43 Est. Cost/Share $101.62 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $67.05M Shares 563,359 Share Price $119.01 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.9%
— AETNA INC NEW 0.1%
Value $66.58M Shares 970,696 Share Price $68.59 Est. Cost/Share $63.54 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $66.27M Shares 1,153,717 Share Price $57.44 Est. Cost/Share $44.20 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $65.8M Shares 1,039,918 Share Price $63.27 * Est. Cost/Share $47.40 Unrealized @ Report Date -5.9%
— COVIDIEN PLC 0.1%
Value $65.05M Shares 955,253 Share Price $68.10 Est. Cost/Share $62.84 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $64.92M Shares 512,945 Share Price $126.56 * Est. Cost/Share $69.71 Unrealized @ Report Date +48.5%
PCG PG&E CORP 0.1%
Value $63.21M Shares 1,569,307 Share Price $40.28 * Est. Cost/Share $37.65 Unrealized @ Report Date -6.3%
— ACE LTD 0.1%
Value $62.96M Shares 608,111 Share Price $103.53 Est. Cost/Share $90.79 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $62.61M Shares 1,168,816 Share Price $53.57 Est. Cost/Share $67.03 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $61.81M Shares 977,296 Share Price $63.25 Est. Cost/Share $62.51 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $60.99M Shares 552,048 Share Price $110.49 * Est. Cost/Share $78.21 Unrealized @ Report Date +9.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $60.74M Shares 763,689 Share Price $79.53 Est. Cost/Share $69.43 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $60.42M Shares 947,967 Share Price $63.74 Est. Cost/Share $48.87 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $60.4M Shares 420,102 Share Price $143.77 * Est. Cost/Share $84.14 Unrealized @ Report Date +33.2%
AFL AFLAC INC 0.1%
Value $59.99M Shares 898,079 Share Price $66.80 * Est. Cost/Share $20.24 Unrealized @ Report Date +21.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $59.66M Shares 6,181,874 Share Price $9.65 * Est. Cost/Share $4.66 Unrealized @ Report Date +21.9%
JLL JONES LANG LASALLE INC 0.1%
Value $59.39M Shares 580,052 Share Price $102.39 * Est. Cost/Share $90.65 Unrealized @ Report Date +0.1%
FISV FISERV INC 0.1%
Value $58.76M Shares 995,116 Share Price $59.05 * Est. Cost/Share $24.63 Unrealized @ Report Date +9.5%
DHR DANAHER CORP DEL 0.1%
Value $58.24M Shares 754,436 Share Price $77.20 * Est. Cost/Share $25.01 Unrealized @ Report Date +18.8%
XEL XCEL ENERGY INC 0.1%
Value $58.22M Shares 2,083,848 Share Price $27.94 * Est. Cost/Share $19.69 Unrealized @ Report Date -3.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $57.61M Shares 624,743 Share Price $92.22 * Est. Cost/Share $38.68 Unrealized @ Report Date +33.1%
— SL GREEN RLTY CORP 0.1%
Value $57.12M Shares 618,335 Share Price $92.38 Est. Cost/Share $88.19 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $57.01M Shares 482,471 Share Price $118.16 * Est. Cost/Share $76.23 Unrealized @ Report Date +14.6%
GME GAMESTOP CORP NEW 0.1%
Value $56.76M Shares 1,152,300 Share Price $49.26 * Est. Cost/Share $8.10 Unrealized @ Report Date +13.6%
GM GENERAL MTRS CO 0.1%
Value $56.63M Shares 1,385,665 Share Price $40.87 * Est. Cost/Share $24.50 Unrealized @ Report Date +15.0%
— KRAFT FOODS GROUP INC 0.1%
Value $56.47M Shares 1,047,374 Share Price $53.92 Est. Cost/Share $55.15 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $55.83M Shares 1,100,075 Share Price $50.75 * Est. Cost/Share $33.21 Unrealized @ Report Date +24.3%
D DOMINION RES INC VA NEW 0.1%
Value $55.17M Shares 852,796 Share Price $64.69 * Est. Cost/Share $34.53 Unrealized @ Report Date +12.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $55.03M Shares 494,257 Share Price $111.35 * Est. Cost/Share $79.76 Unrealized @ Report Date +19.9%
UDR UDR INC 0.1%
Value $54.91M Shares 2,351,645 Share Price $23.35 * Est. Cost/Share $15.84 Unrealized @ Report Date -1.5%
— HARRIS CORP DEL 0.1%
Value $54.33M Shares 778,310 Share Price $69.81 Est. Cost/Share $55.70 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $54.27M Shares 2,356,477 Share Price $23.03 * Est. Cost/Share $21.57 Unrealized @ Report Date -8.5%
— ACTAVIS PLC 0.1%
Value $53.87M Shares 320,637 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $53.86M Shares 81,202 Share Price $663.32 * Est. Cost/Share $339.79 Unrealized @ Report Date 0.0%
— LSI CORPORATION 0.1%
Value $53.7M Shares 4,872,906 Share Price $11.02 Est. Cost/Share $7.14 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $53.7M Shares 604,739 Share Price $88.79 Est. Cost/Share $82.85 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $53.43M Shares 5,358,952 Share Price $9.97 Est. Cost/Share $11.22 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $53.31M Shares 1,946,470 Share Price $27.39 * Est. Cost/Share $15.04 Unrealized @ Report Date -13.3%
VFC V F CORP 0.1%
Value $52.48M Shares 841,784 Share Price $62.34 * Est. Cost/Share $48.88 Unrealized @ Report Date +6.6%
— BB&T CORP 0.1%
Value $51.95M Shares 1,392,058 Share Price $37.32 Est. Cost/Share $33.86 Unrealized @ Report Date —
IWD ISHARES 0.1%
Value $51.7M Shares 549,003 Share Price $94.17 Est. Cost/Share $83.82 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $51.47M Shares 676,138 Share Price $76.12 * Est. Cost/Share $46.59 Unrealized @ Report Date +14.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $51.11M Shares 632,498 Share Price $80.81 * Est. Cost/Share $45.09 Unrealized @ Report Date +14.1%
CPT CAMDEN PPTY TR 0.1%
Value $50.77M Shares 892,538 Share Price $56.88 * Est. Cost/Share $41.60 Unrealized @ Report Date -8.9%
PWR QUANTA SVCS INC 0.1%
Value $50.55M Shares 1,601,654 Share Price $31.56 * Est. Cost/Share $27.53 Unrealized @ Report Date +4.7%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $50.51M Shares 801,942 Share Price $62.99 Est. Cost/Share $61.15 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $49.75M Shares 184,732 Share Price $269.30 Est. Cost/Share $226.01 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $49.66M Shares 920,664 Share Price $53.94 * Est. Cost/Share $15.55 Unrealized @ Report Date +36.3%
JACK JACK IN THE BOX INC 0.1%
Value $49.65M Shares 992,521 Share Price $50.02 * Est. Cost/Share $37.51 Unrealized @ Report Date +17.5%
— JOHNSON CTLS INC 0.1%
Value $49.47M Shares 964,372 Share Price $51.30 Est. Cost/Share $36.87 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $49.46M Shares 1,392,061 Share Price $35.53 Est. Cost/Share $23.17 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $49.3M Shares 2,766,315 Share Price $17.82 * Est. Cost/Share $10.49 Unrealized @ Report Date +14.9%
— PRAXAIR INC 0.1%
Value $49.1M Shares 377,617 Share Price $130.03 Est. Cost/Share $115.16 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $48.84M Shares 570,455 Share Price $85.62 * Est. Cost/Share $14.21 Unrealized @ Report Date +7.6%
— TIME WARNER CABLE INC 0.1%
Value $48.66M Shares 359,106 Share Price $135.50 Est. Cost/Share $112.48 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $48.17M Shares 1,686,659 Share Price $28.56 * Est. Cost/Share $19.21 Unrealized @ Report Date +8.9%
— TE CONNECTIVITY LTD 0.1%
Value $48.03M Shares 871,502 Share Price $55.11 Est. Cost/Share $49.43 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $48.01M Shares 723,209 Share Price $66.39 * Est. Cost/Share $38.29 Unrealized @ Report Date -0.7%
— HESS CORP 0.1%
Value $47.95M Shares 577,673 Share Price $83.00 Est. Cost/Share $66.49 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $47.68M Shares 295,444 Share Price $161.40 * Est. Cost/Share $101.46 Unrealized @ Report Date +38.5%
— HSN INC 0.1%
Value $47.33M Shares 759,704 Share Price $62.30 Est. Cost/Share $54.99 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $47.27M Shares 1,071,698 Share Price $44.11 * Est. Cost/Share $25.70 Unrealized @ Report Date +24.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $47.24M Shares 905,251 Share Price $52.19 * Est. Cost/Share $25.24 Unrealized @ Report Date +3.0%
TSN TYSON FOODS INC 0.1%
Value $47.21M Shares 1,410,933 Share Price $33.46 * Est. Cost/Share $18.99 Unrealized @ Report Date +23.6%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $47.15M Shares 1,068,467 Share Price $44.13 Est. Cost/Share $35.16 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $46.92M Shares 839,180 Share Price $55.91 * Est. Cost/Share $37.01 Unrealized @ Report Date +5.2%
KIM KIMCO RLTY CORP 0.1%
Value $46.77M Shares 2,368,266 Share Price $19.75 * Est. Cost/Share $12.58 Unrealized @ Report Date -7.6%
SO SOUTHERN CO 0.1%
Value $46.24M Shares 1,124,897 Share Price $41.11 * Est. Cost/Share $26.74 Unrealized @ Report Date -8.1%
CF CF INDS HLDGS INC 0.1%
Value $45.65M Shares 195,875 Share Price $233.04 * Est. Cost/Share $26.73 Unrealized @ Report Date +17.8%
INFY INFOSYS LTD 0.1%
Value $45.4M Shares 802,088 Share Price $56.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $44.57M Shares 821,572 Share Price $54.25 * Est. Cost/Share $41.10 Unrealized @ Report Date +23.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $44.5M Shares 770,923 Share Price $57.72 * Est. Cost/Share $21.36 Unrealized @ Report Date +15.9%
— POST PPTYS INC 0.1%
Value $43.87M Shares 969,962 Share Price $45.23 Est. Cost/Share $45.68 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $43.53M Shares 4,401,278 Share Price $9.89 * Est. Cost/Share $5.80 Unrealized @ Report Date +11.3%
HUM HUMANA INC 0.1%
Value $43.17M Shares 418,279 Share Price $103.22 * Est. Cost/Share $71.14 Unrealized @ Report Date +24.9%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $43.07M Shares 542,146 Share Price $79.45 Est. Cost/Share $64.96 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $43.06M Shares 921,227 Share Price $46.74 * Est. Cost/Share $30.44 Unrealized @ Report Date -1.8%
IWM ISHARES 0.1%
Value $43M Shares 372,893 Share Price $115.31 Est. Cost/Share $98.65 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $42.84M Shares 566,543 Share Price $75.61 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.9%
DOV DOVER CORP 0.1%
Value $42.42M Shares 439,385 Share Price $96.54 * Est. Cost/Share $43.39 Unrealized @ Report Date +13.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $42.03M Shares 572,882 Share Price $73.37 * Est. Cost/Share $28.22 Unrealized @ Report Date +13.7%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $41.52M Shares 2,714,084 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $41.38M Shares 456,063 Share Price $90.74 Est. Cost/Share $76.50 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $41.34M Shares 293,284 Share Price $140.97 * Est. Cost/Share $81.53 Unrealized @ Report Date +18.1%
GIS GENERAL MLS INC 0.1%
Value $41.33M Shares 828,062 Share Price $49.91 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.8%
— SUNTRUST BKS INC 0.1%
Value $40.87M Shares 1,110,393 Share Price $36.81 Est. Cost/Share $31.60 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $40.35M Shares 739,807 Share Price $54.54 * Est. Cost/Share $37.47 Unrealized @ Report Date +9.7%
AMP AMERIPRISE FINL INC 0.1%
Value $40.33M Shares 350,578 Share Price $115.05 * Est. Cost/Share $59.57 Unrealized @ Report Date +34.4%
— SCANA CORP NEW 0.1%
Value $40.31M Shares 858,967 Share Price $46.93 Est. Cost/Share $48.79 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $40.02M Shares 771,503 Share Price $51.87 * Est. Cost/Share $31.41 Unrealized @ Report Date -6.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $39.96M Shares 500,666 Share Price $79.82 * Est. Cost/Share $59.51 Unrealized @ Report Date -1.7%
UGI UGI CORP NEW 0.1%
Value $39.95M Shares 963,664 Share Price $41.46 * Est. Cost/Share $26.49 Unrealized @ Report Date +1.8%
SYK STRYKER CORP 0.1%
Value $39.88M Shares 530,681 Share Price $75.14 * Est. Cost/Share $56.92 Unrealized @ Report Date +10.8%
— CHESAPEAKE ENERGY CORP 0.1%
Value $39.67M Shares 1,461,611 Share Price $27.14 Est. Cost/Share $22.12 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $39.36M Shares 949,759 Share Price $41.44 Est. Cost/Share $35.13 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $39.26M Shares 985,913 Share Price $39.82 Est. Cost/Share $38.76 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $38.8M Shares 301,578 Share Price $128.64 * Est. Cost/Share $76.33 Unrealized @ Report Date +24.5%
ECL ECOLAB INC 0.1%
Value $38.77M Shares 371,810 Share Price $104.27 * Est. Cost/Share $73.48 Unrealized @ Report Date +23.8%
— SOVRAN SELF STORAGE INC 0.1%
Value $38.75M Shares 594,553 Share Price $65.17 Est. Cost/Share $65.13 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $38.34M Shares 1,335,279 Share Price $28.71 * Est. Cost/Share $17.87 Unrealized @ Report Date -2.5%
IWF ISHARES 0.1%
Value $38.13M Shares 443,612 Share Price $85.95 Est. Cost/Share $73.21 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $38.12M Shares 823,397 Share Price $46.30 * Est. Cost/Share $30.71 Unrealized @ Report Date -2.9%
RLJ RLJ LODGING TR 0.1%
Value $38.03M Shares 1,563,830 Share Price $24.32 Est. Cost/Share $23.65 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $37.99M Shares 1,683,340 Share Price $22.57 Est. Cost/Share $20.20 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.1%
Value $37.82M Shares 4,001,751 Share Price $9.45 Est. Cost/Share $8.88 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $37.8M Shares 529,796 Share Price $71.34 Est. Cost/Share $56.42 Unrealized @ Report Date +24.5%
— VMWARE INC 0.1%
Value $37.59M Shares 419,012 Share Price $89.71 Est. Cost/Share $88.88 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $37.52M Shares 261,464 Share Price $143.51 * Est. Cost/Share $104.78 Unrealized @ Report Date -0.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $37.48M Shares 1,441,407 Share Price $26.00 * Est. Cost/Share $15.99 Unrealized @ Report Date +29.2%
— DUKE REALTY CORP 0.1%
Value $37.38M Shares 2,485,618 Share Price $15.04 Est. Cost/Share $15.54 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $37.33M Shares 676,370 Share Price $55.19 * Est. Cost/Share $40.78 Unrealized @ Report Date +29.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $37.27M Shares 433,411 Share Price $85.98 * Est. Cost/Share $59.78 Unrealized @ Report Date +6.9%
EXPE EXPEDIA INC DEL 0.1%
Value $37.16M Shares 533,425 Share Price $69.66 * Est. Cost/Share $53.38 Unrealized @ Report Date +2.9%
— AVON PRODS INC 0.1%
Value $35.92M Shares 2,086,183 Share Price $17.22 Est. Cost/Share $20.10 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $35.87M Shares 741,790 Share Price $48.36 * Est. Cost/Share $31.24 Unrealized @ Report Date +19.7%
REG REGENCY CTRS CORP 0.1%
Value $35.46M Shares 765,940 Share Price $46.30 * Est. Cost/Share $32.69 Unrealized @ Report Date -4.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $35.44M Shares 1,105,981 Share Price $32.04 * Est. Cost/Share $21.73 Unrealized @ Report Date -1.1%
— INGRAM MICRO INC 0.1%
Value $35.35M Shares 1,506,958 Share Price $23.46 Est. Cost/Share $18.99 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $35.24M Shares 461,757 Share Price $76.32 * Est. Cost/Share $54.39 Unrealized @ Report Date +19.5%
— TATA MTRS LTD 0.1%
Value $35.2M Shares 1,143,034 Share Price $30.80 Est. Cost/Share $25.22 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $35.14M Shares 225,446 Share Price $155.87 * Est. Cost/Share $105.66 Unrealized @ Report Date +12.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $34.81M Shares 415,577 Share Price $83.77 * Est. Cost/Share $47.69 Unrealized @ Report Date +5.9%
— CIMAREX ENERGY CO 0.1%
Value $34.72M Shares 330,961 Share Price $104.91 Est. Cost/Share $94.72 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $34.66M Shares 578,815 Share Price $59.88 * Est. Cost/Share $44.30 Unrealized @ Report Date +24.7%
— COACH INC 0.1%
Value $34.6M Shares 616,356 Share Price $56.13 Est. Cost/Share $56.22 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $34.4M Shares 949,477 Share Price $36.23 * Est. Cost/Share $22.20 Unrealized @ Report Date +20.4%
— BIOMED REALTY TRUST INC 0.1%
Value $34.11M Shares 1,882,218 Share Price $18.12 Est. Cost/Share $20.13 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $34M Shares 389,939 Share Price $87.20 Est. Cost/Share $81.24 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $33.95M Shares 2,789,474 Share Price $12.17 Est. Cost/Share $9.07 Unrealized @ Report Date —
IJR ISHARES 0.1%
Value $33.94M Shares 310,800 Share Price $109.21 Est. Cost/Share $93.13 Unrealized @ Report Date —
— IGATE CORP 0.1%
Value $33.83M Shares 842,323 Share Price $40.16 Est. Cost/Share $32.50 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $33.5M Shares 868,618 Share Price $38.57 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.0%
IVV ISHARES 0.1%
Value $33.33M Shares 179,526 Share Price $185.65 Est. Cost/Share $164.82 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $33.32M Shares 645,567 Share Price $51.62 * Est. Cost/Share $22.50 Unrealized @ Report Date +41.3%
— HCP INC 0.1%
Value $33.19M Shares 913,669 Share Price $36.32 Est. Cost/Share $45.44 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $33.18M Shares 973,691 Share Price $34.08 Est. Cost/Share $24.49 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $33.1M Shares 222,002 Share Price $149.12 * Est. Cost/Share $146.03 Unrealized @ Report Date -3.3%
AMAT APPLIED MATLS INC 0.1%
Value $33.02M Shares 1,866,365 Share Price $17.69 * Est. Cost/Share $12.22 Unrealized @ Report Date +21.6%
LII LENNOX INTL INC 0.1%
Value $33.01M Shares 388,047 Share Price $85.06 * Est. Cost/Share $54.01 Unrealized @ Report Date +27.0%
CAH CARDINAL HEALTH INC 0.1%
Value $32.84M Shares 491,577 Share Price $66.81 * Est. Cost/Share $32.67 Unrealized @ Report Date +35.3%
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $32.7M Shares 1,111,058 Share Price $29.43 Est. Cost/Share $29.25 Unrealized @ Report Date -0.6%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $32.68M Shares 145,277 Share Price $224.92 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $32.66M Shares 292,216 Share Price $111.78 * Est. Cost/Share $61.55 Unrealized @ Report Date +21.6%
NUE NUCOR CORP 0.1%
Value $32.63M Shares 611,251 Share Price $53.38 * Est. Cost/Share $32.41 Unrealized @ Report Date +18.2%
— PIONEER NAT RES CO 0.1%
Value $32.5M Shares 176,560 Share Price $184.07 Est. Cost/Share $145.60 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $32.29M Shares 474,103 Share Price $68.11 * Est. Cost/Share $64.81 Unrealized @ Report Date +2.8%
MOS MOSAIC CO NEW 0.1%
Value $32.09M Shares 678,890 Share Price $47.27 * Est. Cost/Share $46.26 Unrealized @ Report Date -21.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $32.09M Shares 1,168,145 Share Price $27.47 * Est. Cost/Share $17.76 Unrealized @ Report Date +31.3%
VRE MACK CALI RLTY CORP 0.1%
Value $32.08M Shares 1,493,618 Share Price $21.48 Est. Cost/Share $24.20 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $31.88M Shares 368,911 Share Price $86.41 Est. Cost/Share $73.47 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $31.86M Shares 411,559 Share Price $77.41 * Est. Cost/Share $69.82 Unrealized @ Report Date +4.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $31.86M Shares 281,724 Share Price $113.08 * Est. Cost/Share $64.42 Unrealized @ Report Date +40.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $31.75M Shares 270,245 Share Price $117.48 * Est. Cost/Share $18.32 Unrealized @ Report Date +50.2%
— HUDSON PAC PPTYS INC 0.1%
Value $31.66M Shares 1,447,607 Share Price $21.87 Est. Cost/Share $21.51 Unrealized @ Report Date —
— AON PLC 0.1%
Value $31.62M Shares 376,878 Share Price $83.89 Est. Cost/Share $64.35 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $31.48M Shares 462,136 Share Price $68.11 Est. Cost/Share $60.04 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $31.47M Shares 537,993 Share Price $58.50 Est. Cost/Share $51.00 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $31.39M Shares 636,626 Share Price $49.31 * Est. Cost/Share $23.49 Unrealized @ Report Date +31.4%
— CERNER CORP 0.1%
Value $31.13M Shares 558,462 Share Price $55.74 Est. Cost/Share $69.58 Unrealized @ Report Date —
SHY ISHARES 0.1%
Value $31.11M Shares 368,700 Share Price $84.38 Est. Cost/Share $84.33 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $30.99M Shares 394,975 Share Price $78.46 * Est. Cost/Share $39.16 Unrealized @ Report Date +21.1%
NFLX NETFLIX INC 0.1%
Value $30.79M Shares 83,629 Share Price $368.16 * Est. Cost/Share $3.22 Unrealized @ Report Date +52.5%
— CROWN CASTLE INTL CORP 0.1%
Value $30.7M Shares 418,028 Share Price $73.43 Est. Cost/Share $72.45 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $30.68M Shares 861,398 Share Price $35.62 Est. Cost/Share $34.46 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $30.63M Shares 295,615 Share Price $103.62 * Est. Cost/Share $71.32 Unrealized @ Report Date +4.5%
— SYNTEL INC 0.1%
Value $30.57M Shares 336,157 Share Price $90.95 Est. Cost/Share $63.48 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $30.46M Shares 1,159,052 Share Price $26.28 * Est. Cost/Share $7.84 Unrealized @ Report Date +17.2%
THO THOR INDS INC 0.1%
Value $30.41M Shares 550,510 Share Price $55.23 * Est. Cost/Share $36.99 Unrealized @ Report Date +16.9%
— ROCK-TENN CO 0.1%
Value $30.17M Shares 287,317 Share Price $105.01 Est. Cost/Share $100.45 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $30.16M Shares 310,206 Share Price $97.21 * Est. Cost/Share $62.51 Unrealized @ Report Date +2.6%
— XL GROUP PLC 0.1%
Value $30.02M Shares 942,686 Share Price $31.84 Est. Cost/Share $30.44 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $30M Shares 462,439 Share Price $64.88 * Est. Cost/Share $34.91 Unrealized @ Report Date +15.6%
SYY SYSCO CORP 0.1%
Value $29.99M Shares 830,693 Share Price $36.10 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.1%
— CBL & ASSOC PPTYS INC 0.1%
Value $29.95M Shares 1,667,329 Share Price $17.96 Est. Cost/Share $20.29 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $29.86M Shares 1,372,490 Share Price $21.76 * Est. Cost/Share $11.09 Unrealized @ Report Date +71.0%
L LOEWS CORP 0.1%
Value $29.86M Shares 618,953 Share Price $48.24 * Est. Cost/Share $42.08 Unrealized @ Report Date +7.0%
CCL CARNIVAL CORP 0.1%
Value $29.55M Shares 735,551 Share Price $40.17 * Est. Cost/Share $27.66 Unrealized @ Report Date +5.8%
— MRC GLOBAL INC 0.1%
Value $29.45M Shares 912,940 Share Price $32.26 Est. Cost/Share $28.85 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $29.35M Shares 1,076,372 Share Price $27.27 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.7%
DEI DOUGLAS EMMETT INC 0.1%
Value $29.09M Shares 1,249,088 Share Price $23.29 Est. Cost/Share $24.40 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $29.03M Shares 880,248 Share Price $32.98 * Est. Cost/Share $24.41 Unrealized @ Report Date -13.3%
OII OCEANEERING INTL INC 0.1%
Value $29M Shares 367,593 Share Price $78.88 * Est. Cost/Share $69.98 Unrealized @ Report Date +16.0%
WIT WIPRO LTD 0.1%
Value $28.8M Shares 2,287,316 Share Price $12.59 Est. Cost/Share $9.15 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $28.74M Shares 357,964 Share Price $80.30 Est. Cost/Share $72.85 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $28.65M Shares 718,300 Share Price $39.88 * Est. Cost/Share $16.88 Unrealized @ Report Date +58.3%
— HOLLYFRONTIER CORP 0.1%
Value $28.21M Shares 567,672 Share Price $49.69 Est. Cost/Share $42.78 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $27.98M Shares 316,074 Share Price $88.51 Est. Cost/Share $78.36 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $27.92M Shares 432,468 Share Price $64.56 Est. Cost/Share $67.99 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.1%
Value $27.82M Shares 518,808 Share Price $53.62 Est. Cost/Share $62.04 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $27.69M Shares 789,272 Share Price $35.08 * Est. Cost/Share $27.85 Unrealized @ Report Date +17.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $27.68M Shares 524,631 Share Price $52.76 * Est. Cost/Share $44.61 Unrealized @ Report Date +12.6%
— ALLIANT TECHSYSTEMS INC 0.1%
Value $27.56M Shares 226,524 Share Price $121.68 Est. Cost/Share $82.33 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $27.43M Shares 559,367 Share Price $49.03 * Est. Cost/Share $25.91 Unrealized @ Report Date +0.4%
— HOSPITALITY PPTYS TR 0.1%
Value $27.42M Shares 1,014,433 Share Price $27.03 Est. Cost/Share $26.46 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $27.32M Shares 419,513 Share Price $65.12 Est. Cost/Share $43.50 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $27.29M Shares 471,886 Share Price $57.83 Est. Cost/Share $51.70 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $27.13M Shares 246,783 Share Price $109.93 Est. Cost/Share $111.14 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $27.12M Shares 326,360 Share Price $83.11 * Est. Cost/Share $58.21 Unrealized @ Report Date +30.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $27.1M Shares 98,464 Share Price $275.24 * Est. Cost/Share $231.90 Unrealized @ Report Date +23.3%
NTAP NETAPP INC 0.1%
Value $27.09M Shares 658,343 Share Price $41.14 * Est. Cost/Share $27.79 Unrealized @ Report Date +8.5%
WOR WORTHINGTON INDS INC 0.1%
Value $26.84M Shares 637,913 Share Price $42.08 * Est. Cost/Share $20.58 Unrealized @ Report Date +20.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $26.69M Shares 631,473 Share Price $42.26 * Est. Cost/Share $32.05 Unrealized @ Report Date +2.2%
PCAR PACCAR INC 0.1%
Value $26.65M Shares 450,467 Share Price $59.17 * Est. Cost/Share $21.67 Unrealized @ Report Date +10.8%
KSS KOHLS CORP 0.1%
Value $26.65M Shares 469,593 Share Price $56.75 * Est. Cost/Share $49.62 Unrealized @ Report Date +10.5%
— TOTAL SYS SVCS INC 0.1%
Value $26.57M Shares 798,248 Share Price $33.28 Est. Cost/Share $27.32 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $26.51M Shares 507,969 Share Price $52.19 * Est. Cost/Share $23.94 Unrealized @ Report Date +27.6%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $26.43M Shares 820,440 Share Price $32.21 Est. Cost/Share $38.47 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $26.31M Shares 470,795 Share Price $55.88 Est. Cost/Share $44.55 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $26.29M Shares 707,334 Share Price $37.17 Est. Cost/Share $37.24 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $26.28M Shares 415,328 Share Price $63.27 * Est. Cost/Share $20.53 Unrealized @ Report Date -4.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $26.22M Shares 458,534 Share Price $57.19 * Est. Cost/Share $28.00 Unrealized @ Report Date +22.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $26.13M Shares 49,049 Share Price $532.79 * Est. Cost/Share $7.17 Unrealized @ Report Date +41.8%
AGCO AGCO CORP 0.1%
Value $25.96M Shares 438,570 Share Price $59.19 * Est. Cost/Share $42.08 Unrealized @ Report Date +11.3%
SRE SEMPRA ENERGY 0.1%
Value $25.81M Shares 287,499 Share Price $89.76 * Est. Cost/Share $27.60 Unrealized @ Report Date +10.6%
PKG PACKAGING CORP AMER 0.1%
Value $25.66M Shares 405,475 Share Price $63.28 * Est. Cost/Share $34.55 Unrealized @ Report Date +23.1%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $25.42M Shares 339,507 Share Price $74.88 * Est. Cost/Share $73.99 Unrealized @ Report Date +5.8%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $25.42M Shares 281,140 Share Price $90.42 Est. Cost/Share $77.21 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $25.31M Shares 369,738 Share Price $68.46 Est. Cost/Share $69.75 Unrealized @ Report Date -3.0%
— FOREST CITY ENTERPRISES INC 0.0%
Value $25.14M Shares 1,316,054 Share Price $19.10 Est. Cost/Share $18.96 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $25.11M Shares 1,440,057 Share Price $17.44 * Est. Cost/Share $18.52 Unrealized @ Report Date -2.1%
— HILL ROM HLDGS INC 0.0%
Value $25.09M Shares 606,832 Share Price $41.34 Est. Cost/Share $38.76 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $25.05M Shares 990,652 Share Price $25.29 Est. Cost/Share $21.82 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $25.01M Shares 311,490 Share Price $80.29 * Est. Cost/Share $53.56 Unrealized @ Report Date +26.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $24.85M Shares 305,826 Share Price $81.26 * Est. Cost/Share $63.21 Unrealized @ Report Date +20.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $24.85M Shares 510,022 Share Price $48.72 Est. Cost/Share $45.93 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $24.8M Shares 1,442,920 Share Price $17.19 Est. Cost/Share $18.06 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $24.8M Shares 588,589 Share Price $42.14 Est. Cost/Share $35.83 Unrealized @ Report Date +17.7%
— DDR CORP 0.0%
Value $24.79M Shares 1,612,595 Share Price $15.37 Est. Cost/Share $16.43 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $24.65M Shares 331,438 Share Price $74.37 * Est. Cost/Share $40.69 Unrealized @ Report Date +13.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $24.62M Shares 438,418 Share Price $56.15 * Est. Cost/Share $37.25 Unrealized @ Report Date +7.0%
WM WASTE MGMT INC DEL 0.0%
Value $24.53M Shares 546,704 Share Price $44.87 * Est. Cost/Share $30.75 Unrealized @ Report Date +10.2%
— STAPLES INC 0.0%
Value $24.48M Shares 1,540,840 Share Price $15.89 Est. Cost/Share $15.86 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $24.38M Shares 397,443 Share Price $61.35 Est. Cost/Share $44.92 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $24.23M Shares 1,022,740 Share Price $23.69 Est. Cost/Share $25.13 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $24.12M Shares 341,907 Share Price $70.54 Est. Cost/Share $60.36 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $24.11M Shares 662,499 Share Price $36.40 * Est. Cost/Share $18.95 Unrealized @ Report Date +7.1%
— GLIMCHER RLTY TR 0.0%
Value $24.05M Shares 2,569,619 Share Price $9.36 Est. Cost/Share $10.80 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $23.93M Shares 317,673 Share Price $75.32 * Est. Cost/Share $58.21 Unrealized @ Report Date +6.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $23.89M Shares 98,461 Share Price $242.59 Est. Cost/Share $212.95 Unrealized @ Report Date +14.7%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $23.78M Shares 395,505 Share Price $60.13 Est. Cost/Share $50.69 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $23.56M Shares 720,662 Share Price $32.69 * Est. Cost/Share $28.96 Unrealized @ Report Date +0.1%
AME AMETEK INC NEW 0.0%
Value $23.47M Shares 445,570 Share Price $52.67 * Est. Cost/Share $39.24 Unrealized @ Report Date +13.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $23.45M Shares 424,286 Share Price $55.28 * Est. Cost/Share $37.50 Unrealized @ Report Date -4.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $23.4M Shares 721,952 Share Price $32.41 * Est. Cost/Share $16.79 Unrealized @ Report Date +13.2%
AEE AMEREN CORP 0.0%
Value $23.33M Shares 645,104 Share Price $36.16 * Est. Cost/Share $23.26 Unrealized @ Report Date +5.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $23.13M Shares 126,045 Share Price $183.51 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $23.08M Shares 579,869 Share Price $39.80 * Est. Cost/Share $8.32 Unrealized @ Report Date +21.0%
— TYCO INTERNATIONAL LTD 0.0%
Value $22.98M Shares 559,881 Share Price $41.04 Est. Cost/Share $33.98 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $22.96M Shares 565,980 Share Price $40.57 * Est. Cost/Share $35.56 Unrealized @ Report Date +5.3%
WY WEYERHAEUSER CO 0.0%
Value $22.92M Shares 726,100 Share Price $31.57 * Est. Cost/Share $18.73 Unrealized @ Report Date +0.5%
DAR DARLING INTL INC 0.0%
Value $22.74M Shares 1,089,079 Share Price $20.88 * Est. Cost/Share $18.87 Unrealized @ Report Date +13.3%
— TAUBMAN CTRS INC 0.0%
Value $22.68M Shares 354,861 Share Price $63.92 Est. Cost/Share $74.83 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $22.65M Shares 1,062,826 Share Price $21.31 Est. Cost/Share $23.49 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $22.5M Shares 1,411,463 Share Price $15.94 Est. Cost/Share $15.98 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $22.46M Shares 759,212 Share Price $29.58 Est. Cost/Share $24.46 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $22.44M Shares 472,081 Share Price $47.54 * Est. Cost/Share $24.35 Unrealized @ Report Date +17.7%
— LORILLARD INC 0.0%
Value $22.41M Shares 442,259 Share Price $50.68 Est. Cost/Share $43.98 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22.39M Shares 58,305 Share Price $384.08 * Est. Cost/Share $55.09 Unrealized @ Report Date -23.6%
— PENTAIR LTD 0.0%
Value $22.39M Shares 288,254 Share Price $77.67 Est. Cost/Share $57.69 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $22.13M Shares 283,157 Share Price $78.15 Est. Cost/Share $65.14 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $21.97M Shares 262,245 Share Price $83.76 Est. Cost/Share $79.23 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $21.83M Shares 1,070,500 Share Price $20.39 Est. Cost/Share $20.12 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $21.83M Shares 700,034 Share Price $31.18 * Est. Cost/Share $24.13 Unrealized @ Report Date +17.8%
RDY DR REDDYS LABS LTD 0.0%
Value $21.79M Shares 531,116 Share Price $41.03 Est. Cost/Share $38.74 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $21.79M Shares 608,969 Share Price $35.78 Est. Cost/Share $27.94 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $21.45M Shares 494,289 Share Price $43.40 Est. Cost/Share $31.03 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21.41M Shares 288,107 Share Price $74.30 * Est. Cost/Share $75.92 Unrealized @ Report Date -8.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $21.36M Shares 380,355 Share Price $56.16 Est. Cost/Share $44.83 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $21.26M Shares 280,280 Share Price $75.84 * Est. Cost/Share $66.95 Unrealized @ Report Date +10.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $21.21M Shares 97,820 Share Price $216.88 * Est. Cost/Share $172.93 Unrealized @ Report Date +11.7%
— KITE RLTY GROUP TR 0.0%
Value $21.16M Shares 3,221,102 Share Price $6.57 Est. Cost/Share $6.20 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $21.14M Shares 286,324 Share Price $73.85 * Est. Cost/Share $48.15 Unrealized @ Report Date +23.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $21.11M Shares 544,617 Share Price $38.76 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.08M Shares 500,315 Share Price $42.13 * Est. Cost/Share $26.60 Unrealized @ Report Date +6.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $21M Shares 374,375 Share Price $56.10 Est. Cost/Share $56.31 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $20.98M Shares 436,509 Share Price $48.05 Est. Cost/Share $42.88 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $20.88M Shares 1,820,031 Share Price $11.47 Est. Cost/Share $11.15 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $20.86M Shares 223,820 Share Price $93.19 * Est. Cost/Share $67.30 Unrealized @ Report Date +16.3%
ENS ENERSYS 0.0%
Value $20.8M Shares 296,759 Share Price $70.09 * Est. Cost/Share $45.81 Unrealized @ Report Date +30.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $20.76M Shares 295,275 Share Price $70.31 * Est. Cost/Share $38.92 Unrealized @ Report Date +24.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $20.72M Shares 1,733,730 Share Price $11.95 Est. Cost/Share $13.12 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $20.66M Shares 434,207 Share Price $47.58 * Est. Cost/Share $44.76 Unrealized @ Report Date -0.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $20.65M Shares 619,488 Share Price $33.33 * Est. Cost/Share $23.13 Unrealized @ Report Date +13.7%
— BROADCOM CORP 0.0%
Value $20.63M Shares 695,635 Share Price $29.65 Est. Cost/Share $33.76 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $20.62M Shares 334,728 Share Price $61.60 Est. Cost/Share $55.52 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20.37M Shares 1,695,003 Share Price $12.02 Est. Cost/Share $8.48 Unrealized @ Report Date +39.3%
AZO AUTOZONE INC 0.0%
Value $20.32M Shares 42,524 Share Price $477.94 * Est. Cost/Share $407.86 Unrealized @ Report Date +10.0%
— KELLOGG CO 0.0%
Value $20.27M Shares 331,830 Share Price $61.07 * Est. Cost/Share $38.95 Unrealized @ Report Date -3.0%
ADI ANALOG DEVICES INC 0.0%
Value $20.11M Shares 394,767 Share Price $50.93 * Est. Cost/Share $34.29 Unrealized @ Report Date +9.8%
EMN EASTMAN CHEM CO 0.0%
Value $19.9M Shares 246,571 Share Price $80.70 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $19.7M Shares 257,714 Share Price $76.42 Est. Cost/Share $75.61 Unrealized @ Report Date —
TIP ISHARES 0.0%
Value $19.69M Shares 179,123 Share Price $109.90 Est. Cost/Share $111.98 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $19.68M Shares 259,593 Share Price $75.80 Est. Cost/Share $74.01 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $19.64M Shares 202,021 Share Price $97.23 * Est. Cost/Share $65.91 Unrealized @ Report Date +9.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $19.64M Shares 475,339 Share Price $41.31 Est. Cost/Share $40.54 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $19.58M Shares 100,839 Share Price $194.21 * Est. Cost/Share $106.96 Unrealized @ Report Date +30.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19.45M Shares 1,032,311 Share Price $18.84 * Est. Cost/Share $12.19 Unrealized @ Report Date +25.2%
— DENBURY RES INC 0.0%
Value $19.41M Shares 1,181,561 Share Price $16.43 Est. Cost/Share $17.71 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $19.36M Shares 279,538 Share Price $69.24 * Est. Cost/Share $54.04 Unrealized @ Report Date +22.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19.35M Shares 286,719 Share Price $67.50 * Est. Cost/Share $47.42 Unrealized @ Report Date +9.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $19.35M Shares 1,317,201 Share Price $14.69 Est. Cost/Share $15.59 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $19.32M Shares 390,870 Share Price $49.42 Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $19.2M Shares 1,113,117 Share Price $17.25 Est. Cost/Share $17.11 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $19.19M Shares 1,089,290 Share Price $17.62 Est. Cost/Share $16.51 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $19.16M Shares 1,026,106 Share Price $18.67 Est. Cost/Share $21.43 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $19.13M Shares 309,271 Share Price $61.85 Est. Cost/Share $49.25 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $19.11M Shares 732,114 Share Price $26.11 * Est. Cost/Share $19.76 Unrealized @ Report Date +3.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $19.1M Shares 315,330 Share Price $60.57 Est. Cost/Share $76.50 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $19.07M Shares 1,038,147 Share Price $18.37 * Est. Cost/Share $16.90 Unrealized @ Report Date -0.1%
GPC GENUINE PARTS CO 0.0%
Value $18.99M Shares 228,327 Share Price $83.19 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.96M Shares 401,861 Share Price $47.18 Est. Cost/Share $41.83 Unrealized @ Report Date +12.8%
MTB M & T BK CORP 0.0%
Value $18.9M Shares 162,324 Share Price $116.42 * Est. Cost/Share $73.30 Unrealized @ Report Date +11.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18.88M Shares 234,032 Share Price $80.69 * Est. Cost/Share $56.98 Unrealized @ Report Date +5.7%
ATO ATMOS ENERGY CORP 0.0%
Value $18.86M Shares 415,179 Share Price $45.42 * Est. Cost/Share $31.04 Unrealized @ Report Date +5.3%
— CLIFFS NAT RES INC 0.0%
Value $18.84M Shares 718,618 Share Price $26.21 Est. Cost/Share $18.62 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $18.83M Shares 336,013 Share Price $56.04 Est. Cost/Share $48.50 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $18.8M Shares 283,233 Share Price $66.37 * Est. Cost/Share $37.94 Unrealized @ Report Date +27.3%
MCO MOODYS CORP 0.0%
Value $18.73M Shares 238,747 Share Price $78.47 * Est. Cost/Share $53.10 Unrealized @ Report Date +21.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $18.67M Shares 1,663,800 Share Price $11.22 Est. Cost/Share $11.43 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $18.57M Shares 1,063,868 Share Price $17.46 Est. Cost/Share $18.64 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18.54M Shares 205,956 Share Price $90.01 * Est. Cost/Share $47.89 Unrealized @ Report Date +30.2%
PAYX PAYCHEX INC 0.0%
Value $18.53M Shares 407,062 Share Price $45.53 * Est. Cost/Share $25.02 Unrealized @ Report Date +17.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18.49M Shares 364,856 Share Price $50.68 * Est. Cost/Share $34.36 Unrealized @ Report Date +16.6%
— HCC INS HLDGS INC 0.0%
Value $18.39M Shares 398,664 Share Price $46.14 Est. Cost/Share $43.20 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $18.23M Shares 212,332 Share Price $85.86 * Est. Cost/Share $55.02 Unrealized @ Report Date +45.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $18.22M Shares 2,555,790 Share Price $7.13 Est. Cost/Share $7.16 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $18.06M Shares 194,719 Share Price $92.76 * Est. Cost/Share $60.00 Unrealized @ Report Date +6.3%
CAG CONAGRA FOODS INC 0.0%
Value $18.06M Shares 535,882 Share Price $33.70 * Est. Cost/Share $17.69 Unrealized @ Report Date -6.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $17.89M Shares 454,916 Share Price $39.33 Est. Cost/Share $36.53 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $17.86M Shares 236,272 Share Price $75.57 * Est. Cost/Share $22.68 Unrealized @ Report Date +5.2%
MLI MUELLER INDS INC 0.0%
Value $17.84M Shares 283,179 Share Price $63.01 * Est. Cost/Share $10.75 Unrealized @ Report Date +9.2%
— RF MICRODEVICES INC 0.0%
Value $17.82M Shares 3,453,428 Share Price $5.16 Est. Cost/Share $5.33 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $17.8M Shares 199,646 Share Price $89.18 * Est. Cost/Share $8.50 Unrealized @ Report Date +8.4%
ROP ROPER INDS INC NEW 0.0%
Value $17.77M Shares 128,125 Share Price $138.68 * Est. Cost/Share $113.55 Unrealized @ Report Date +6.4%
NTRS NORTHERN TR CORP 0.0%
Value $17.72M Shares 286,280 Share Price $61.89 * Est. Cost/Share $40.37 Unrealized @ Report Date +3.6%
IOO ISHARES 0.0%
Value $17.7M Shares 228,921 Share Price $77.33 Est. Cost/Share $67.54 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $17.64M Shares 312,578 Share Price $56.42 * Est. Cost/Share $48.73 Unrealized @ Report Date +18.2%
— JOY GLOBAL INC 0.0%
Value $17.62M Shares 301,204 Share Price $58.49 Est. Cost/Share $48.82 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $17.54M Shares 207,983 Share Price $84.31 * Est. Cost/Share $76.33 Unrealized @ Report Date +1.9%
EQT EQT CORP 0.0%
Value $17.51M Shares 194,989 Share Price $89.78 * Est. Cost/Share $37.67 Unrealized @ Report Date +15.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $17.46M Shares 135,663 Share Price $128.71 * Est. Cost/Share $7.19 Unrealized @ Report Date +17.2%
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $17.45M Shares 230,951 Share Price $75.58 Est. Cost/Share $75.10 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $17.43M Shares 292,842 Share Price $59.53 Est. Cost/Share $61.16 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $17.41M Shares 316,103 Share Price $55.07 * Est. Cost/Share $39.46 Unrealized @ Report Date -1.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $17.37M Shares 330,818 Share Price $52.50 * Est. Cost/Share $48.77 Unrealized @ Report Date +5.0%
— REYNOLDS AMERICAN INC 0.0%
Value $17.34M Shares 346,869 Share Price $49.99 Est. Cost/Share $48.37 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $17.19M Shares 405,433 Share Price $42.39 Est. Cost/Share $42.02 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $17.11M Shares 322,712 Share Price $53.02 * Est. Cost/Share $13.43 Unrealized @ Report Date +17.5%
UNF UNIFIRST CORP MASS 0.0%
Value $17.1M Shares 159,838 Share Price $107.00 * Est. Cost/Share $88.55 Unrealized @ Report Date +9.5%
— KANSAS CITY SOUTHERN 0.0%
Value $17.08M Shares 137,932 Share Price $123.83 Est. Cost/Share $105.96 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $17.07M Shares 157,739 Share Price $108.24 Est. Cost/Share $100.51 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $17.06M Shares 715,134 Share Price $23.85 * Est. Cost/Share $13.66 Unrealized @ Report Date +62.0%
— AGL RES INC 0.0%
Value $17.05M Shares 360,927 Share Price $47.23 Est. Cost/Share $45.06 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $17.04M Shares 234,284 Share Price $72.75 Est. Cost/Share $66.99 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $16.96M Shares 179,804 Share Price $94.34 Est. Cost/Share $81.11 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $16.96M Shares 238,000 Share Price $71.27 Est. Cost/Share $75.95 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $16.91M Shares 179,897 Share Price $94.01 Est. Cost/Share $80.36 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.66M Shares 181,313 Share Price $91.86 * Est. Cost/Share $78.53 Unrealized @ Report Date +13.4%
SCI SERVICE CORP INTL 0.0%
Value $16.6M Shares 915,484 Share Price $18.13 Est. Cost/Share $17.34 Unrealized @ Report Date +4.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $16.59M Shares 477,707 Share Price $34.73 * Est. Cost/Share $25.94 Unrealized @ Report Date +10.2%
FAST FASTENAL CO 0.0%
Value $16.57M Shares 348,853 Share Price $47.51 * Est. Cost/Share $8.84 Unrealized @ Report Date -1.0%
R RYDER SYS INC 0.0%
Value $16.47M Shares 223,202 Share Price $73.78 * Est. Cost/Share $62.05 Unrealized @ Report Date +6.8%
LZB LA Z BOY INC 0.0%
Value $16.37M Shares 528,060 Share Price $31.00 * Est. Cost/Share $19.65 Unrealized @ Report Date +31.6%
AVY AVERY DENNISON CORP 0.0%
Value $16.25M Shares 323,851 Share Price $50.19 * Est. Cost/Share $33.15 Unrealized @ Report Date +11.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $16.19M Shares 61,584 Share Price $262.94 * Est. Cost/Share $136.21 Unrealized @ Report Date +21.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $16.19M Shares 330,014 Share Price $49.06 * Est. Cost/Share $33.47 Unrealized @ Report Date +32.1%
OKE ONEOK INC NEW 0.0%
Value $16.15M Shares 259,704 Share Price $62.18 * Est. Cost/Share $19.74 Unrealized @ Report Date +23.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $16.12M Shares 338,943 Share Price $47.57 * Est. Cost/Share $33.77 Unrealized @ Report Date +0.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $16.1M Shares 440,131 Share Price $36.59 * Est. Cost/Share $19.53 Unrealized @ Report Date +7.6%
SNX SYNNEX CORP 0.0%
Value $16.07M Shares 238,449 Share Price $67.40 * Est. Cost/Share $21.63 Unrealized @ Report Date +29.9%
— BRISTOW GROUP INC 0.0%
Value $16.05M Shares 213,793 Share Price $75.06 Est. Cost/Share $65.32 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $16.04M Shares 602,902 Share Price $26.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $15.95M Shares 119,105 Share Price $133.94 Est. Cost/Share $108.68 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $15.86M Shares 307,385 Share Price $51.60 * Est. Cost/Share $17.01 Unrealized @ Report Date +2.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $15.78M Shares 114,152 Share Price $138.22 * Est. Cost/Share $43.72 Unrealized @ Report Date +82.9%
— TECHNE CORP 0.0%
Value $15.65M Shares 165,323 Share Price $94.67 Est. Cost/Share $73.88 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $15.65M Shares 474,295 Share Price $32.99 * Est. Cost/Share $12.07 Unrealized @ Report Date +21.4%
— NABORS INDUSTRIES LTD 0.0%
Value $15.62M Shares 919,389 Share Price $16.99 Est. Cost/Share $15.31 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $15.61M Shares 497,612 Share Price $31.36 Est. Cost/Share $27.87 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $15.6M Shares 339,655 Share Price $45.92 Est. Cost/Share $39.61 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $15.52M Shares 666,096 Share Price $23.30 * Est. Cost/Share $16.58 Unrealized @ Report Date +29.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $15.51M Shares 272,483 Share Price $56.92 Est. Cost/Share $67.99 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $15.5M Shares 319,680 Share Price $48.48 * Est. Cost/Share $49.28 Unrealized @ Report Date -5.4%
IJH ISHARES 0.0%
Value $15.47M Shares 115,560 Share Price $133.84 Est. Cost/Share $115.50 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $15.45M Shares 1,213,020 Share Price $12.74 Est. Cost/Share $12.43 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $15.45M Shares 994,884 Share Price $15.53 * Est. Cost/Share $10.41 Unrealized @ Report Date +38.7%
— EL PASO ELEC CO 0.0%
Value $15.34M Shares 436,802 Share Price $35.11 Est. Cost/Share $35.19 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $15.28M Shares 486,050 Share Price $31.43 Est. Cost/Share $30.86 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $15.27M Shares 330,142 Share Price $46.24 * Est. Cost/Share $14.87 Unrealized @ Report Date +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.25M Shares 266,773 Share Price $57.15 * Est. Cost/Share $42.20 Unrealized @ Report Date +27.5%
— ALLEGHANY CORP DEL 0.0%
Value $15.24M Shares 38,114 Share Price $399.96 Est. Cost/Share $393.94 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $15.24M Shares 332,012 Share Price $45.89 Est. Cost/Share $39.08 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $15.22M Shares 215,109 Share Price $70.76 Est. Cost/Share $55.65 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $15.22M Shares 291,504 Share Price $52.21 Est. Cost/Share $55.68 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.12M Shares 382,681 Share Price $39.52 * Est. Cost/Share $21.19 Unrealized @ Report Date +36.8%
— LEXMARK INTL NEW 0.0%
Value $15.09M Shares 424,949 Share Price $35.52 Est. Cost/Share $31.65 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $14.78M Shares 775,519 Share Price $19.06 Est. Cost/Share $13.93 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $14.75M Shares 1,387,357 Share Price $10.63 Est. Cost/Share $7.82 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.72M Shares 270,792 Share Price $54.37 * Est. Cost/Share $31.32 Unrealized @ Report Date +2.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $14.59M Shares 261,033 Share Price $55.91 * Est. Cost/Share $48.70 Unrealized @ Report Date +8.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.58M Shares 207,111 Share Price $70.38 * Est. Cost/Share $43.15 Unrealized @ Report Date +32.6%
IGIB ISHARES 0.0%
Value $14.55M Shares 134,874 Share Price $107.88 Est. Cost/Share $107.88 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $14.39M Shares 208,750 Share Price $68.92 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.1%
— FIRST NIAGARA FINL GP INC 0.0%
Value $14.36M Shares 1,352,233 Share Price $10.62 Est. Cost/Share $10.13 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $14.35M Shares 203,833 Share Price $70.42 Est. Cost/Share $61.74 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $14.35M Shares 436,060 Share Price $32.90 * Est. Cost/Share $25.51 Unrealized @ Report Date +14.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.34M Shares 290,602 Share Price $49.36 * Est. Cost/Share $36.65 Unrealized @ Report Date +10.0%
— NEUSTAR INC 0.0%
Value $14.34M Shares 287,564 Share Price $49.86 Est. Cost/Share $49.13 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $14.33M Shares 81,166 Share Price $176.58 * Est. Cost/Share $138.80 Unrealized @ Report Date -2.5%
HP HELMERICH & PAYNE INC 0.0%
Value $14.3M Shares 170,046 Share Price $84.08 * Est. Cost/Share $63.07 Unrealized @ Report Date +23.4%
WAFD WASHINGTON FED INC 0.0%
Value $14.3M Shares 613,814 Share Price $23.29 * Est. Cost/Share $12.66 Unrealized @ Report Date +27.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $14.25M Shares 224,904 Share Price $63.37 * Est. Cost/Share $59.85 Unrealized @ Report Date -1.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.13M Shares 404,116 Share Price $34.97 * Est. Cost/Share $19.36 Unrealized @ Report Date +33.3%
— WISCONSIN ENERGY CORP 0.0%
Value $14.12M Shares 341,597 Share Price $41.34 Est. Cost/Share $40.96 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14.05M Shares 267,162 Share Price $52.60 * Est. Cost/Share $24.28 Unrealized @ Report Date +34.2%
ADSK AUTODESK INC 0.0%
Value $14.02M Shares 278,627 Share Price $50.33 * Est. Cost/Share $37.26 Unrealized @ Report Date +17.6%
— PLANTRONICS INC NEW 0.0%
Value $13.92M Shares 299,600 Share Price $46.45 Est. Cost/Share $44.41 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $13.88M Shares 203,956 Share Price $68.06 Est. Cost/Share $63.11 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $13.85M Shares 267,084 Share Price $51.84 Est. Cost/Share $49.10 Unrealized @ Report Date +4.1%
HOLX HOLOGIC INC 0.0%
Value $13.75M Shares 615,336 Share Price $22.35 Est. Cost/Share $20.89 Unrealized @ Report Date +5.5%
FLS FLOWSERVE CORP 0.0%
Value $13.7M Shares 173,839 Share Price $78.83 * Est. Cost/Share $43.03 Unrealized @ Report Date +28.7%
OGE OGE ENERGY CORP 0.0%
Value $13.58M Shares 400,706 Share Price $33.90 * Est. Cost/Share $35.68 Unrealized @ Report Date +0.3%
— FINANCIAL ENGINES INC 0.0%
Value $13.55M Shares 195,018 Share Price $69.48 Est. Cost/Share $46.71 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $13.51M Shares 494,392 Share Price $27.32 Est. Cost/Share $23.57 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $13.51M Shares 1,051,763 Share Price $12.84 Est. Cost/Share $12.85 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $13.48M Shares 286,641 Share Price $47.02 * Est. Cost/Share $45.40 Unrealized @ Report Date +8.0%
— WABCO HLDGS INC 0.0%
Value $13.48M Shares 144,290 Share Price $93.41 Est. Cost/Share $91.84 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $13.45M Shares 98,889 Share Price $136.02 * Est. Cost/Share $112.68 Unrealized @ Report Date +11.0%
KLAC KLA-TENCOR CORP 0.0%
Value $13.43M Shares 208,328 Share Price $64.46 * Est. Cost/Share $33.95 Unrealized @ Report Date +17.2%
— TIFFANY & CO NEW 0.0%
Value $13.34M Shares 143,744 Share Price $92.78 Est. Cost/Share $72.84 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $13.3M Shares 291,916 Share Price $45.55 Est. Cost/Share $36.84 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.28M Shares 171,116 Share Price $77.58 * Est. Cost/Share $10.20 Unrealized @ Report Date +18.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $13.2M Shares 119,876 Share Price $110.07 * Est. Cost/Share $50.99 Unrealized @ Report Date +26.4%
— ALTERA CORP 0.0%
Value $13.13M Shares 403,728 Share Price $32.53 Est. Cost/Share $32.99 Unrealized @ Report Date —
EMB ISHARES 0.0%
Value $13.03M Shares 120,450 Share Price $108.16 Est. Cost/Share $109.27 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $13M Shares 346,857 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $12.89M Shares 246,123 Share Price $52.37 * Est. Cost/Share $32.92 Unrealized @ Report Date +8.0%
FXI ISHARES 0.0%
Value $12.89M Shares 336,000 Share Price $38.35 Est. Cost/Share $33.56 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $12.84M Shares 652,186 Share Price $19.69 Est. Cost/Share $22.60 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $12.77M Shares 347,462 Share Price $36.76 * Est. Cost/Share $26.50 Unrealized @ Report Date +13.7%
PCH POTLATCH CORP NEW 0.0%
Value $12.68M Shares 303,772 Share Price $41.74 Est. Cost/Share $40.14 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $12.68M Shares 176,602 Share Price $71.79 * Est. Cost/Share $51.03 Unrealized @ Report Date +5.0%
NI NISOURCE INC 0.0%
Value $12.67M Shares 385,451 Share Price $32.88 * Est. Cost/Share $7.81 Unrealized @ Report Date +8.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.65M Shares 545,672 Share Price $23.18 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.8%
FMC F M C CORP 0.0%
Value $12.63M Shares 167,444 Share Price $75.46 * Est. Cost/Share $40.72 Unrealized @ Report Date +20.8%
SCSC SCANSOURCE INC 0.0%
Value $12.63M Shares 297,739 Share Price $42.43 * Est. Cost/Share $33.38 Unrealized @ Report Date +18.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.62M Shares 237,949 Share Price $53.04 * Est. Cost/Share $44.86 Unrealized @ Report Date +12.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $12.6M Shares 218,782 Share Price $57.61 * Est. Cost/Share $49.45 Unrealized @ Report Date +0.9%
— ROCKWELL COLLINS INC 0.0%
Value $12.55M Shares 169,730 Share Price $73.92 Est. Cost/Share $63.41 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $12.54M Shares 107,898 Share Price $116.17 Est. Cost/Share $110.43 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $12.51M Shares 219,700 Share Price $56.96 Est. Cost/Share $53.52 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $12.45M Shares 241,796 Share Price $51.47 * Est. Cost/Share $27.37 Unrealized @ Report Date +15.3%
— HUDSON CITY BANCORP 0.0%
Value $12.42M Shares 1,316,649 Share Price $9.43 Est. Cost/Share $9.16 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $12.37M Shares 417,021 Share Price $29.67 Est. Cost/Share $31.54 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $12.31M Shares 138,074 Share Price $89.17 * Est. Cost/Share $31.66 Unrealized @ Report Date +32.3%
— NEWFIELD EXPL CO 0.0%
Value $12.26M Shares 497,725 Share Price $24.63 Est. Cost/Share $24.08 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $12.23M Shares 186,760 Share Price $65.51 Est. Cost/Share $51.87 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $12.22M Shares 143,194 Share Price $85.35 Est. Cost/Share $66.43 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $12.21M Shares 1,049,692 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $12.16M Shares 619,036 Share Price $19.64 Est. Cost/Share $15.63 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $12.05M Shares 194,958 Share Price $61.80 Est. Cost/Share $59.94 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $11.98M Shares 422,888 Share Price $28.34 Est. Cost/Share $26.25 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $11.96M Shares 176,404 Share Price $67.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $11.95M Shares 152,318 Share Price $78.45 Est. Cost/Share $74.76 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $11.94M Shares 431,112 Share Price $27.70 Est. Cost/Share $24.35 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $11.89M Shares 274,148 Share Price $43.39 * Est. Cost/Share $9.60 Unrealized @ Report Date +2.3%
— VALE S A 0.0%
Value $11.89M Shares 849,034 Share Price $14.01 Est. Cost/Share $12.16 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $11.85M Shares 269,404 Share Price $43.99 * Est. Cost/Share $38.45 Unrealized @ Report Date +19.8%
— HEALTHCARE TR AMER INC 0.0%
Value $11.83M Shares 1,202,425 Share Price $9.84 Est. Cost/Share $9.92 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $11.79M Shares 418,301 Share Price $28.19 * Est. Cost/Share $16.44 Unrealized @ Report Date +2.1%
LTC LTC PPTYS INC 0.0%
Value $11.62M Shares 328,391 Share Price $35.39 Est. Cost/Share $39.05 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $11.58M Shares 723,058 Share Price $16.02 * Est. Cost/Share $0.32 Unrealized @ Report Date +13.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.52M Shares 260,412 Share Price $44.25 * Est. Cost/Share $31.69 Unrealized @ Report Date +17.5%
NRG NRG ENERGY INC 0.0%
Value $11.46M Shares 398,969 Share Price $28.72 * Est. Cost/Share $20.46 Unrealized @ Report Date +4.8%
BDC BELDEN INC 0.0%
Value $11.37M Shares 161,417 Share Price $70.45 * Est. Cost/Share $48.78 Unrealized @ Report Date +33.5%
UHAL AMERCO 0.0%
Value $11.35M Shares 47,707 Share Price $237.83 * Est. Cost/Share $17.56 Unrealized @ Report Date +22.4%
FFIV F5 NETWORKS INC 0.0%
Value $11.27M Shares 124,059 Share Price $90.86 * Est. Cost/Share $79.25 Unrealized @ Report Date +7.5%
BALL BALL CORP 0.0%
Value $11.26M Shares 217,994 Share Price $51.66 * Est. Cost/Share $19.95 Unrealized @ Report Date +8.2%
NWSA NEWS CORP NEW 0.0%
Value $11.24M Shares 623,656 Share Price $18.02 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.0%
— LAM RESEARCH CORP 0.0%
Value $11.19M Shares 205,575 Share Price $54.45 Est. Cost/Share $44.34 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $11.19M Shares 135,138 Share Price $82.83 * Est. Cost/Share $51.11 Unrealized @ Report Date +42.3%
BIGGQ BIG LOTS INC 0.0%
Value $11.18M Shares 346,367 Share Price $32.29 * Est. Cost/Share $26.63 Unrealized @ Report Date +0.5%
— HUBBELL INC 0.0%
Value $11.18M Shares 102,665 Share Price $108.90 Est. Cost/Share $99.00 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $11.16M Shares 158,856 Share Price $70.27 Est. Cost/Share $53.74 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $11.16M Shares 245,742 Share Price $45.40 * Est. Cost/Share $28.31 Unrealized @ Report Date +11.5%
RSG REPUBLIC SVCS INC 0.0%
Value $11.16M Shares 336,005 Share Price $33.20 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $11.15M Shares 362,543 Share Price $30.76 Est. Cost/Share $30.51 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $11.12M Shares 314,252 Share Price $35.39 * Est. Cost/Share $25.55 Unrealized @ Report Date +20.2%
TTC TORO CO 0.0%
Value $11.12M Shares 174,798 Share Price $63.60 * Est. Cost/Share $23.16 Unrealized @ Report Date +27.4%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $11.11M Shares 164,717 Share Price $67.46 Est. Cost/Share $37.80 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $11.08M Shares 844,528 Share Price $13.12 Est. Cost/Share $12.44 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.08M Shares 398,498 Share Price $27.80 * Est. Cost/Share $18.59 Unrealized @ Report Date +18.8%
— SESA STERLITE LTD 0.0%
Value $11.02M Shares 837,452 Share Price $13.16 Est. Cost/Share $11.27 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $11.02M Shares 110,159 Share Price $100.00 Est. Cost/Share $95.76 Unrealized @ Report Date +5.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $11.01M Shares 677,639 Share Price $16.25 * Est. Cost/Share $13.26 Unrealized @ Report Date +18.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11M Shares 188,522 Share Price $58.34 * Est. Cost/Share $42.72 Unrealized @ Report Date +3.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $11M Shares 632,017 Share Price $17.40 * Est. Cost/Share $10.33 Unrealized @ Report Date +9.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10.99M Shares 245,640 Share Price $44.75 * Est. Cost/Share $13.83 Unrealized @ Report Date +16.9%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $10.92M Shares 566,266 Share Price $19.29 Est. Cost/Share $22.99 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $10.91M Shares 286,830 Share Price $38.04 Est. Cost/Share $27.10 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.9M Shares 203,636 Share Price $53.54 * Est. Cost/Share $46.23 Unrealized @ Report Date +0.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $10.84M Shares 237,276 Share Price $45.70 Est. Cost/Share $42.89 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $10.79M Shares 166,089 Share Price $64.97 Est. Cost/Share $62.36 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10.76M Shares 112,020 Share Price $96.06 Est. Cost/Share $91.00 Unrealized @ Report Date +4.3%
EFX EQUIFAX INC 0.0%
Value $10.74M Shares 155,445 Share Price $69.09 * Est. Cost/Share $53.06 Unrealized @ Report Date +8.6%
EME EMCOR GROUP INC 0.0%
Value $10.73M Shares 252,722 Share Price $42.44 * Est. Cost/Share $37.30 Unrealized @ Report Date -1.2%
— INFORMATICA CORP 0.0%
Value $10.69M Shares 257,632 Share Price $41.50 Est. Cost/Share $35.21 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $10.68M Shares 137,492 Share Price $77.68 Est. Cost/Share $67.45 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $10.63M Shares 150,209 Share Price $70.75 Est. Cost/Share $55.44 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $10.56M Shares 394,662 Share Price $26.77 * Est. Cost/Share $19.03 Unrealized @ Report Date -2.2%
CGNX COGNEX CORP 0.0%
Value $10.56M Shares 276,660 Share Price $38.18 * Est. Cost/Share $11.35 Unrealized @ Report Date +31.5%
— THE ADT CORPORATION 0.0%
Value $10.56M Shares 260,981 Share Price $40.47 Est. Cost/Share $39.85 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $10.56M Shares 455,595 Share Price $23.18 Est. Cost/Share $23.33 Unrealized @ Report Date -0.0%
HRL HORMEL FOODS CORP 0.0%
Value $10.56M Shares 233,746 Share Price $45.17 * Est. Cost/Share $15.25 Unrealized @ Report Date +8.7%
— SPIRIT AIRLS INC 0.0%
Value $10.55M Shares 232,388 Share Price $45.41 Est. Cost/Share $31.77 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $10.55M Shares 70,859 Share Price $148.90 * Est. Cost/Share $121.79 Unrealized @ Report Date +12.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $10.5M Shares 114,929 Share Price $91.37 Est. Cost/Share $100.10 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $10.45M Shares 175,355 Share Price $59.59 * Est. Cost/Share $9.70 Unrealized @ Report Date +21.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $10.37M Shares 507,697 Share Price $20.43 * Est. Cost/Share $20.10 Unrealized @ Report Date +7.3%
RPM RPM INTL INC 0.0%
Value $10.36M Shares 249,519 Share Price $41.51 * Est. Cost/Share $33.11 Unrealized @ Report Date +17.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.32M Shares 156,998 Share Price $65.76 * Est. Cost/Share $11.84 Unrealized @ Report Date -4.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $10.32M Shares 110,755 Share Price $93.16 * Est. Cost/Share $46.84 Unrealized @ Report Date +39.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $10.24M Shares 383,177 Share Price $26.73 * Est. Cost/Share $14.15 Unrealized @ Report Date +27.3%
STLD STEEL DYNAMICS INC 0.0%
Value $10.23M Shares 523,563 Share Price $19.54 * Est. Cost/Share $12.43 Unrealized @ Report Date +13.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10.19M Shares 222,957 Share Price $45.70 * Est. Cost/Share $27.93 Unrealized @ Report Date +9.0%
— SONIC CORP 0.0%
Value $10.17M Shares 503,672 Share Price $20.19 Est. Cost/Share $14.56 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.16M Shares 69,383 Share Price $146.45 Est. Cost/Share $136.45 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $10.14M Shares 116,552 Share Price $87.03 Est. Cost/Share $72.64 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.07M Shares 452,425 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $10.06M Shares 297,098 Share Price $33.87 Est. Cost/Share $36.96 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $10.06M Shares 232,361 Share Price $43.28 * Est. Cost/Share $30.86 Unrealized @ Report Date -7.6%
— SAFEWAY INC 0.0%
Value $10.01M Shares 307,225 Share Price $32.57 Est. Cost/Share $23.66 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $9.963M Shares 243,719 Share Price $40.88 * Est. Cost/Share $34.45 Unrealized @ Report Date +10.3%
VMC VULCAN MATLS CO 0.0%
Value $9.959M Shares 167,592 Share Price $59.42 * Est. Cost/Share $46.69 Unrealized @ Report Date +7.6%
— PLUM CREEK TIMBER CO INC 0.0%
Value $9.955M Shares 214,054 Share Price $46.51 Est. Cost/Share $46.67 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.899M Shares 93,886 Share Price $105.44 * Est. Cost/Share $79.30 Unrealized @ Report Date +13.5%
— CHICOS FAS INC 0.0%
Value $9.889M Shares 524,872 Share Price $18.84 Est. Cost/Share $17.04 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $9.875M Shares 548,357 Share Price $18.01 Est. Cost/Share $16.13 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $9.867M Shares 339,773 Share Price $29.04 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.0%
— SENIOR HSG PPTYS TR 0.0%
Value $9.861M Shares 443,576 Share Price $22.23 Est. Cost/Share $23.99 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $9.857M Shares 200,415 Share Price $49.18 * Est. Cost/Share $7.53 Unrealized @ Report Date +45.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.85M Shares 381,353 Share Price $25.83 Est. Cost/Share $24.10 Unrealized @ Report Date +7.4%
— IAC INTERACTIVECORP 0.0%
Value $9.797M Shares 142,630 Share Price $68.69 Est. Cost/Share $47.56 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.771M Shares 199,048 Share Price $49.09 * Est. Cost/Share $36.86 Unrealized @ Report Date +7.7%
VRSN VERISIGN INC 0.0%
Value $9.74M Shares 162,928 Share Price $59.78 * Est. Cost/Share $45.93 Unrealized @ Report Date +18.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.717M Shares 548,992 Share Price $17.70 * Est. Cost/Share $9.16 Unrealized @ Report Date +20.7%
— AARONS INC 0.0%
Value $9.666M Shares 328,781 Share Price $29.40 Est. Cost/Share $27.86 Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $9.657M Shares 299,727 Share Price $32.22 Est. Cost/Share $33.65 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $9.643M Shares 333,310 Share Price $28.93 Est. Cost/Share $21.21 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $9.548M Shares 116,285 Share Price $82.11 Est. Cost/Share $70.77 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $9.541M Shares 183,342 Share Price $52.04 * Est. Cost/Share $33.69 Unrealized @ Report Date +24.1%
— AIRGAS INC 0.0%
Value $9.503M Shares 84,967 Share Price $111.84 Est. Cost/Share $95.47 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $9.489M Shares 268,431 Share Price $35.35 Est. Cost/Share $24.78 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $9.485M Shares 208,500 Share Price $45.49 Est. Cost/Share $53.87 Unrealized @ Report Date -15.9%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $9.474M Shares 173,988 Share Price $54.45 Est. Cost/Share $52.48 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $9.472M Shares 388,745 Share Price $24.37 Est. Cost/Share $14.35 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $9.225M Shares 161,890 Share Price $56.98 Est. Cost/Share $45.45 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $9.201M Shares 129,059 Share Price $71.29 Est. Cost/Share $63.93 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $9.161M Shares 401,610 Share Price $22.81 * Est. Cost/Share $15.75 Unrealized @ Report Date +31.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $9.158M Shares 236,464 Share Price $38.73 Est. Cost/Share $30.06 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.132M Shares 216,906 Share Price $42.10 Est. Cost/Share $54.10 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.125M Shares 118,042 Share Price $77.30 * Est. Cost/Share $64.17 Unrealized @ Report Date +3.5%
IT GARTNER INC 0.0%
Value $9.111M Shares 128,231 Share Price $71.05 * Est. Cost/Share $60.07 Unrealized @ Report Date +5.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $9.107M Shares 79,048 Share Price $115.21 * Est. Cost/Share $64.23 Unrealized @ Report Date +46.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9.082M Shares 352,280 Share Price $25.78 * Est. Cost/Share $25.05 Unrealized @ Report Date +12.9%
EXP EAGLE MATERIALS INC 0.0%
Value $9.079M Shares 117,249 Share Price $77.43 * Est. Cost/Share $64.50 Unrealized @ Report Date +10.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $9.009M Shares 251,655 Share Price $35.80 * Est. Cost/Share $29.13 Unrealized @ Report Date +14.0%
— FIFTH & PAC COS INC 0.0%
Value $8.955M Shares 279,229 Share Price $32.07 Est. Cost/Share $22.45 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.922M Shares 168,605 Share Price $52.92 * Est. Cost/Share $35.40 Unrealized @ Report Date -3.9%
PHM PULTE GROUP INC 0.0%
Value $8.908M Shares 437,306 Share Price $20.37 * Est. Cost/Share $17.74 Unrealized @ Report Date -14.2%
— DENTSPLY INTL INC NEW 0.0%
Value $8.904M Shares 183,657 Share Price $48.48 Est. Cost/Share $40.96 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $8.881M Shares 215,128 Share Price $41.28 Est. Cost/Share $38.31 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $8.84M Shares 73,703 Share Price $119.94 * Est. Cost/Share $102.27 Unrealized @ Report Date +20.7%
EA ELECTRONIC ARTS INC 0.0%
Value $8.83M Shares 384,928 Share Price $22.94 Est. Cost/Share $19.79 Unrealized @ Report Date +17.9%
TRN TRINITY INDS INC 0.0%
Value $8.818M Shares 161,734 Share Price $54.52 * Est. Cost/Share $11.66 Unrealized @ Report Date +9.9%
— WESTERN REFNG INC 0.0%
Value $8.732M Shares 205,891 Share Price $42.41 Est. Cost/Share $29.53 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $8.721M Shares 245,672 Share Price $35.50 Est. Cost/Share $33.53 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $8.7M Shares 214,500 Share Price $40.56 Est. Cost/Share $39.49 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $8.674M Shares 75,912 Share Price $114.26 * Est. Cost/Share $36.79 Unrealized @ Report Date +18.9%
— DELEK US HLDGS INC 0.0%
Value $8.666M Shares 251,841 Share Price $34.41 Est. Cost/Share $28.78 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.653M Shares 195,503 Share Price $44.26 * Est. Cost/Share $16.70 Unrealized @ Report Date +20.5%
— UNIT CORP 0.0%
Value $8.651M Shares 167,594 Share Price $51.62 Est. Cost/Share $43.39 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $8.595M Shares 162,664 Share Price $52.84 Est. Cost/Share $48.10 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.559M Shares 276,645 Share Price $30.94 * Est. Cost/Share $32.47 Unrealized @ Report Date -8.3%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $8.543M Shares 124,041 Share Price $68.87 Est. Cost/Share $48.30 Unrealized @ Report Date —
— FEI CO 0.0%
Value $8.532M Shares 95,478 Share Price $89.36 Est. Cost/Share $74.30 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $8.526M Shares 254,113 Share Price $33.55 Est. Cost/Share $25.92 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $8.524M Shares 246,441 Share Price $34.59 Est. Cost/Share $22.03 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $8.514M Shares 152,529 Share Price $55.82 * Est. Cost/Share $19.89 Unrealized @ Report Date +20.9%
SEE SEALED AIR CORP NEW 0.0%
Value $8.446M Shares 248,043 Share Price $34.05 * Est. Cost/Share $18.75 Unrealized @ Report Date +33.3%
IVW ISHARES 0.0%
Value $8.426M Shares 85,345 Share Price $98.73 Est. Cost/Share $84.10 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $8.406M Shares 152,806 Share Price $55.01 * Est. Cost/Share $30.22 Unrealized @ Report Date +14.1%
— TIBCO SOFTWARE INC 0.0%
Value $8.406M Shares 373,927 Share Price $22.48 Est. Cost/Share $22.15 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $8.368M Shares 435,869 Share Price $19.20 Est. Cost/Share $12.13 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $8.362M Shares 734,138 Share Price $11.39 Est. Cost/Share $12.79 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $8.359M Shares 91,659 Share Price $91.20 Est. Cost/Share $87.22 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $8.301M Shares 813,013 Share Price $10.21 Est. Cost/Share $11.16 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.279M Shares 128,692 Share Price $64.33 * Est. Cost/Share $26.61 Unrealized @ Report Date +124.2%
— MEADWESTVACO CORP 0.0%
Value $8.265M Shares 223,796 Share Price $36.93 Est. Cost/Share $34.11 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $8.228M Shares 195,965 Share Price $41.99 * Est. Cost/Share $34.44 Unrealized @ Report Date +14.3%
SNA SNAP ON INC 0.0%
Value $8.209M Shares 74,956 Share Price $109.52 * Est. Cost/Share $66.38 Unrealized @ Report Date +19.4%
— BEMIS INC 0.0%
Value $8.171M Shares 199,505 Share Price $40.96 Est. Cost/Share $39.17 Unrealized @ Report Date —
IYR ISHARES 0.0%
Value $8.158M Shares 129,300 Share Price $63.09 Est. Cost/Share $66.39 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $8.142M Shares 135,907 Share Price $59.91 Est. Cost/Share $56.08 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $8.129M Shares 238,107 Share Price $34.14 * Est. Cost/Share $22.78 Unrealized @ Report Date +20.0%
CALM CAL MAINE FOODS INC 0.0%
Value $8.122M Shares 134,851 Share Price $60.23 * Est. Cost/Share $16.22 Unrealized @ Report Date +13.9%
HYG ISHARES 0.0%
Value $8.118M Shares 87,400 Share Price $92.88 Est. Cost/Share $90.86 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $8.094M Shares 204,593 Share Price $39.56 * Est. Cost/Share $34.18 Unrealized @ Report Date -10.9%
MDU MDU RES GROUP INC 0.0%
Value $8.033M Shares 262,962 Share Price $30.55 * Est. Cost/Share $7.22 Unrealized @ Report Date +8.1%
XYL XYLEM INC 0.0%
Value $8.014M Shares 231,625 Share Price $34.60 * Est. Cost/Share $23.44 Unrealized @ Report Date +17.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.004M Shares 346,780 Share Price $23.08 * Est. Cost/Share $17.09 Unrealized @ Report Date +10.3%
FICO FAIR ISAAC CORP 0.0%
Value $7.99M Shares 127,154 Share Price $62.84 * Est. Cost/Share $46.29 Unrealized @ Report Date +24.3%
EWZ ISHARES 0.0%
Value $7.94M Shares 177,700 Share Price $44.68 Est. Cost/Share $44.65 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $7.93M Shares 128,240 Share Price $61.84 Est. Cost/Share $49.21 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $7.915M Shares 256,480 Share Price $30.86 Est. Cost/Share $25.06 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $7.896M Shares 226,117 Share Price $34.92 Est. Cost/Share $28.81 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.88M Shares 232,042 Share Price $33.96 * Est. Cost/Share $22.72 Unrealized @ Report Date +10.9%
— VERIFONE SYS INC 0.0%
Value $7.872M Shares 293,524 Share Price $26.82 Est. Cost/Share $21.52 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $7.851M Shares 158,583 Share Price $49.51 * Est. Cost/Share $39.43 Unrealized @ Report Date +18.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $7.843M Shares 168,693 Share Price $46.49 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.842M Shares 211,374 Share Price $37.10 Est. Cost/Share $41.04 Unrealized @ Report Date -8.8%
WAB WABTEC CORP 0.0%
Value $7.84M Shares 105,556 Share Price $74.27 * Est. Cost/Share $49.35 Unrealized @ Report Date +27.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.787M Shares 342,897 Share Price $22.71 * Est. Cost/Share $18.92 Unrealized @ Report Date +15.8%
TXNM PNM RES INC 0.0%
Value $7.738M Shares 320,795 Share Price $24.12 * Est. Cost/Share $22.91 Unrealized @ Report Date +2.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $7.734M Shares 264,852 Share Price $29.20 Est. Cost/Share $33.25 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $7.728M Shares 131,093 Share Price $58.95 * Est. Cost/Share $12.20 Unrealized @ Report Date +22.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.726M Shares 292,747 Share Price $26.39 * Est. Cost/Share $14.96 Unrealized @ Report Date +19.5%
— ISHARES 0.0%
Value $7.713M Shares 534,900 Share Price $14.42 Est. Cost/Share $13.48 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.687M Shares 82,720 Share Price $92.93 * Est. Cost/Share $70.66 Unrealized @ Report Date +19.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $7.686M Shares 128,579 Share Price $59.78 * Est. Cost/Share $36.01 Unrealized @ Report Date +13.7%
DHI D R HORTON INC 0.0%
Value $7.643M Shares 342,435 Share Price $22.32 * Est. Cost/Share $21.23 Unrealized @ Report Date -20.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7.589M Shares 527,740 Share Price $14.38 Est. Cost/Share $11.71 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $7.589M Shares 74,608 Share Price $101.72 * Est. Cost/Share $53.14 Unrealized @ Report Date +12.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $7.507M Shares 113,266 Share Price $66.28 * Est. Cost/Share $26.18 Unrealized @ Report Date +4.1%
NDSN NORDSON CORP 0.0%
Value $7.498M Shares 100,921 Share Price $74.30 * Est. Cost/Share $62.62 Unrealized @ Report Date +1.9%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $7.496M Shares 326,320 Share Price $22.97 Est. Cost/Share $23.14 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.48M Shares 110,098 Share Price $67.94 * Est. Cost/Share $45.75 Unrealized @ Report Date +27.1%
— VIROPHARMA INC 0.0%
Value $7.46M Shares 149,640 Share Price $49.85 Est. Cost/Share $28.83 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $7.453M Shares 951,906 Share Price $7.83 Est. Cost/Share $7.69 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $7.434M Shares 171,178 Share Price $43.43 * Est. Cost/Share $16.93 Unrealized @ Report Date -15.7%
SANM SANMINA CORPORATION 0.0%
Value $7.424M Shares 444,535 Share Price $16.70 * Est. Cost/Share $14.92 Unrealized @ Report Date +7.9%
— ISHARES 0.0%
Value $7.42M Shares 611,700 Share Price $12.13 Est. Cost/Share $11.92 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.401M Shares 244,322 Share Price $30.29 * Est. Cost/Share $6.04 Unrealized @ Report Date +16.9%
— CARDTRONICS INC 0.0%
Value $7.367M Shares 169,552 Share Price $43.45 Est. Cost/Share $27.60 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $7.339M Shares 153,809 Share Price $47.72 * Est. Cost/Share $35.96 Unrealized @ Report Date +19.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $7.255M Shares 646,633 Share Price $11.22 * Est. Cost/Share $2.32 Unrealized @ Report Date +8.8%
— GLATFELTER 0.0%
Value $7.25M Shares 262,303 Share Price $27.64 Est. Cost/Share $26.01 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $7.225M Shares 88,262 Share Price $81.86 Est. Cost/Share $54.20 Unrealized @ Report Date —
AAXJ ISHARES 0.0%
Value $7.204M Shares 119,450 Share Price $60.31 Est. Cost/Share $58.75 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7.186M Shares 70,474 Share Price $101.97 Est. Cost/Share $72.29 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.172M Shares 70,224 Share Price $102.13 * Est. Cost/Share $65.15 Unrealized @ Report Date +49.1%
AWR AMERICAN STS WTR CO 0.0%
Value $7.142M Shares 248,602 Share Price $28.73 * Est. Cost/Share $21.50 Unrealized @ Report Date +2.4%
— ASHLAND INC NEW 0.0%
Value $7.081M Shares 72,973 Share Price $97.04 Est. Cost/Share $88.08 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.041M Shares 130,196 Share Price $54.08 * Est. Cost/Share $46.99 Unrealized @ Report Date +6.7%
URI UNITED RENTALS INC 0.0%
Value $7.037M Shares 90,274 Share Price $77.95 * Est. Cost/Share $53.10 Unrealized @ Report Date +22.2%
— QEP RES INC 0.0%
Value $7.012M Shares 228,807 Share Price $30.65 Est. Cost/Share $27.78 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.992M Shares 104,561 Share Price $66.87 * Est. Cost/Share $38.27 Unrealized @ Report Date +53.2%
— LANNET INC 0.0%
Value $6.943M Shares 209,768 Share Price $33.10 Est. Cost/Share $30.01 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $6.925M Shares 98,647 Share Price $70.20 Est. Cost/Share $65.88 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $6.916M Shares 625,884 Share Price $11.05 Est. Cost/Share $11.88 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $6.908M Shares 236,916 Share Price $29.16 Est. Cost/Share $20.13 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.904M Shares 87,723 Share Price $78.70 * Est. Cost/Share $55.05 Unrealized @ Report Date +11.0%
ZION ZIONS BANCORPORATION 0.0%
Value $6.903M Shares 230,409 Share Price $29.96 * Est. Cost/Share $26.15 Unrealized @ Report Date +10.1%
— CANTEL MEDICAL CORP 0.0%
Value $6.892M Shares 203,247 Share Price $33.91 Est. Cost/Share $33.53 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.888M Shares 215,127 Share Price $32.02 Est. Cost/Share $33.45 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $6.846M Shares 297,767 Share Price $22.99 Est. Cost/Share $23.26 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $6.843M Shares 38,561 Share Price $177.46 Est. Cost/Share $184.72 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $6.83M Shares 474,329 Share Price $14.40 * Est. Cost/Share $13.06 Unrealized @ Report Date -20.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.816M Shares 390,812 Share Price $17.44 Est. Cost/Share $18.32 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $6.803M Shares 1,147,154 Share Price $5.93 Est. Cost/Share $6.08 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.788M Shares 106,695 Share Price $63.62 * Est. Cost/Share $44.69 Unrealized @ Report Date -6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.781M Shares 343,187 Share Price $19.76 * Est. Cost/Share $13.68 Unrealized @ Report Date +36.9%
— SANTARUS INC 0.0%
Value $6.751M Shares 211,222 Share Price $31.96 Est. Cost/Share $21.72 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $6.746M Shares 239,470 Share Price $28.17 Est. Cost/Share $23.52 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $6.73M Shares 344,582 Share Price $19.53 Est. Cost/Share $14.64 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $6.723M Shares 65,343 Share Price $102.89 Est. Cost/Share $77.88 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.712M Shares 107,850 Share Price $62.23 * Est. Cost/Share $32.53 Unrealized @ Report Date +49.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $6.694M Shares 286,434 Share Price $23.37 Est. Cost/Share $21.75 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $6.694M Shares 54,055 Share Price $123.84 Est. Cost/Share $120.35 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.671M Shares 133,402 Share Price $50.01 * Est. Cost/Share $34.95 Unrealized @ Report Date +23.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $6.632M Shares 54,027 Share Price $122.75 Est. Cost/Share $97.44 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $6.629M Shares 1,841,479 Share Price $3.60 Est. Cost/Share $3.20 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $6.612M Shares 217,864 Share Price $30.35 Est. Cost/Share $26.61 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.611M Shares 160,368 Share Price $41.22 * Est. Cost/Share $31.55 Unrealized @ Report Date +16.1%
CPRT COPART INC 0.0%
Value $6.609M Shares 180,319 Share Price $36.65 * Est. Cost/Share $4.13 Unrealized @ Report Date +1.5%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $6.596M Shares 647,263 Share Price $10.19 Est. Cost/Share $9.67 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $6.584M Shares 357,608 Share Price $18.41 Est. Cost/Share $21.23 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $6.548M Shares 394,675 Share Price $16.59 Est. Cost/Share $14.07 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $6.524M Shares 109,002 Share Price $59.85 Est. Cost/Share $45.10 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $6.502M Shares 194,448 Share Price $33.44 Est. Cost/Share $33.08 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $6.497M Shares 151,902 Share Price $42.77 Est. Cost/Share $32.42 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $6.473M Shares 135,074 Share Price $47.92 * Est. Cost/Share $20.18 Unrealized @ Report Date +26.3%
— STEELCASE INC 0.0%
Value $6.47M Shares 407,958 Share Price $15.86 Est. Cost/Share $15.06 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $6.451M Shares 198,022 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $6.44M Shares 294,183 Share Price $21.89 * Est. Cost/Share $16.20 Unrealized @ Report Date +17.2%
GRMN GARMIN LTD 0.0%
Value $6.421M Shares 138,920 Share Price $46.22 * Est. Cost/Share $24.31 Unrealized @ Report Date +35.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.42M Shares 437,345 Share Price $14.68 Est. Cost/Share $16.11 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.41M Shares 103,062 Share Price $62.20 * Est. Cost/Share $42.69 Unrealized @ Report Date +24.9%
NEU NEWMARKET CORP 0.0%
Value $6.4M Shares 19,152 Share Price $334.17 * Est. Cost/Share $215.14 Unrealized @ Report Date +17.3%
— POLYCOM INC 0.0%
Value $6.345M Shares 564,990 Share Price $11.23 Est. Cost/Share $10.61 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $6.307M Shares 137,433 Share Price $45.89 Est. Cost/Share $33.55 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.305M Shares 42,831 Share Price $147.21 Est. Cost/Share $98.46 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $6.288M Shares 144,630 Share Price $43.48 Est. Cost/Share $31.01 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.286M Shares 31,423 Share Price $200.04 * Est. Cost/Share $151.84 Unrealized @ Report Date -6.4%
CASY CASEYS GEN STORES INC 0.0%
Value $6.249M Shares 88,955 Share Price $70.25 * Est. Cost/Share $53.96 Unrealized @ Report Date +23.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $6.238M Shares 240,775 Share Price $25.91 Est. Cost/Share $30.04 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $6.234M Shares 268,563 Share Price $23.21 Est. Cost/Share $14.78 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.216M Shares 135,860 Share Price $45.75 * Est. Cost/Share $38.55 Unrealized @ Report Date +10.5%
GCO GENESCO INC 0.0%
Value $6.196M Shares 84,809 Share Price $73.06 * Est. Cost/Share $64.31 Unrealized @ Report Date +8.6%
HXL HEXCEL CORP NEW 0.0%
Value $6.183M Shares 138,336 Share Price $44.70 * Est. Cost/Share $41.20 Unrealized @ Report Date +2.5%
— SPARTAN STORES INC 0.0%
Value $6.163M Shares 253,867 Share Price $24.28 Est. Cost/Share $21.78 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $6.129M Shares 112,656 Share Price $54.40 Est. Cost/Share $58.45 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $6.126M Shares 115,929 Share Price $52.84 Est. Cost/Share $93.33 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $6.105M Shares 403,733 Share Price $15.12 Est. Cost/Share $14.90 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.104M Shares 528,514 Share Price $11.55 Est. Cost/Share $9.32 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $6.087M Shares 166,132 Share Price $36.64 Est. Cost/Share $33.06 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $6.078M Shares 320,571 Share Price $18.96 Est. Cost/Share $15.99 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.077M Shares 87,541 Share Price $69.42 * Est. Cost/Share $50.90 Unrealized @ Report Date +31.9%
POOL POOL CORPORATION 0.0%
Value $6.075M Shares 104,489 Share Price $58.14 * Est. Cost/Share $43.50 Unrealized @ Report Date +9.7%
MSCI MSCI INC 0.0%
Value $6.054M Shares 138,478 Share Price $43.72 * Est. Cost/Share $30.82 Unrealized @ Report Date +20.4%
— WINDSTREAM HLDGS INC 0.0%
Value $6.008M Shares 752,882 Share Price $7.98 Est. Cost/Share $8.00 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $5.999M Shares 168,984 Share Price $35.50 Est. Cost/Share $31.22 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.971M Shares 95,304 Share Price $62.65 Est. Cost/Share $59.80 Unrealized @ Report Date +5.3%
— MENS WEARHOUSE INC 0.0%
Value $5.966M Shares 116,788 Share Price $51.08 Est. Cost/Share $37.22 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $5.951M Shares 281,248 Share Price $21.16 Est. Cost/Share $20.07 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $5.943M Shares 81,312 Share Price $73.09 * Est. Cost/Share $49.38 Unrealized @ Report Date +42.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.937M Shares 405,251 Share Price $14.65 * Est. Cost/Share $7.87 Unrealized @ Report Date +58.9%
— PEPCO HOLDINGS INC 0.0%
Value $5.928M Shares 309,883 Share Price $19.13 Est. Cost/Share $20.16 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.928M Shares 1,274,852 Share Price $4.65 Est. Cost/Share $4.05 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $5.922M Shares 106,020 Share Price $55.86 Est. Cost/Share $40.21 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.886M Shares 109,523 Share Price $53.74 * Est. Cost/Share $39.24 Unrealized @ Report Date +31.4%
— ANIXTER INTL INC 0.0%
Value $5.886M Shares 65,520 Share Price $89.84 Est. Cost/Share $76.41 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $5.882M Shares 240,362 Share Price $24.47 * Est. Cost/Share $16.20 Unrealized @ Report Date +31.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.882M Shares 100,929 Share Price $58.28 * Est. Cost/Share $20.35 Unrealized @ Report Date +3.6%
AIR AAR CORP 0.0%
Value $5.878M Shares 209,842 Share Price $28.01 * Est. Cost/Share $17.96 Unrealized @ Report Date +52.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.874M Shares 94,408 Share Price $62.22 * Est. Cost/Share $35.95 Unrealized @ Report Date +6.6%
BRO BROWN & BROWN INC 0.0%
Value $5.832M Shares 185,805 Share Price $31.39 * Est. Cost/Share $14.13 Unrealized @ Report Date -0.3%
— PAREXEL INTL CORP 0.0%
Value $5.817M Shares 128,748 Share Price $45.18 Est. Cost/Share $45.94 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.815M Shares 320,213 Share Price $18.16 Est. Cost/Share $16.71 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $5.804M Shares 65,909 Share Price $88.06 Est. Cost/Share $76.14 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5.775M Shares 117,471 Share Price $49.16 Est. Cost/Share $50.16 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $5.743M Shares 173,187 Share Price $33.16 Est. Cost/Share $33.72 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.735M Shares 83,219 Share Price $68.91 Est. Cost/Share $65.56 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $5.729M Shares 61,652 Share Price $92.92 * Est. Cost/Share $41.68 Unrealized @ Report Date +68.2%
OXM OXFORD INDS INC 0.0%
Value $5.716M Shares 70,851 Share Price $80.68 * Est. Cost/Share $61.26 Unrealized @ Report Date +18.8%
— GUESS INC 0.0%
Value $5.69M Shares 183,128 Share Price $31.07 Est. Cost/Share $30.34 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $5.684M Shares 163,818 Share Price $34.70 * Est. Cost/Share $27.63 Unrealized @ Report Date +14.1%
OMCL OMNICELL INC 0.0%
Value $5.683M Shares 222,595 Share Price $25.53 * Est. Cost/Share $18.98 Unrealized @ Report Date +25.9%
— ACETO CORP 0.0%
Value $5.677M Shares 226,971 Share Price $25.01 Est. Cost/Share $15.98 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $5.649M Shares 254,113 Share Price $22.23 Est. Cost/Share $20.18 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.642M Shares 91,284 Share Price $61.81 * Est. Cost/Share $40.99 Unrealized @ Report Date +19.4%
RRX REGAL BELOIT CORP 0.0%
Value $5.626M Shares 76,318 Share Price $73.72 Est. Cost/Share $68.68 Unrealized @ Report Date +5.6%
— MENTOR GRAPHICS CORP 0.0%
Value $5.625M Shares 233,693 Share Price $24.07 Est. Cost/Share $22.16 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $5.596M Shares 144,892 Share Price $38.62 Est. Cost/Share $31.24 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.569M Shares 288,235 Share Price $19.32 * Est. Cost/Share $8.97 Unrealized @ Report Date +19.9%
PLXS PLEXUS CORP 0.0%
Value $5.539M Shares 127,945 Share Price $43.29 * Est. Cost/Share $28.55 Unrealized @ Report Date +38.8%
GGG GRACO INC 0.0%
Value $5.536M Shares 70,871 Share Price $78.11 * Est. Cost/Share $16.98 Unrealized @ Report Date +27.5%
— MICROSEMI CORP 0.0%
Value $5.531M Shares 221,698 Share Price $24.95 Est. Cost/Share $22.80 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.523M Shares 147,872 Share Price $37.35 * Est. Cost/Share $10.39 Unrealized @ Report Date +65.8%
UMBF UMB FINL CORP 0.0%
Value $5.504M Shares 85,620 Share Price $64.28 * Est. Cost/Share $52.05 Unrealized @ Report Date +16.7%
— ROWAN COMPANIES PLC 0.0%
Value $5.501M Shares 155,558 Share Price $35.36 Est. Cost/Share $34.07 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $5.491M Shares 484,676 Share Price $11.33 Est. Cost/Share $10.16 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.48M Shares 325,196 Share Price $16.85 Est. Cost/Share $14.05 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.47M Shares 176,842 Share Price $30.93 * Est. Cost/Share $24.65 Unrealized @ Report Date -7.0%
AAON AAON INC 0.0%
Value $5.468M Shares 171,159 Share Price $31.95 * Est. Cost/Share $9.25 Unrealized @ Report Date +26.5%
UPBD RENT A CTR INC NEW 0.0%
Value $5.466M Shares 163,941 Share Price $33.34 * Est. Cost/Share $35.16 Unrealized @ Report Date -1.5%
— PIER 1 IMPORTS INC 0.0%
Value $5.46M Shares 236,571 Share Price $23.08 Est. Cost/Share $23.22 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5.429M Shares 184,048 Share Price $29.50 Est. Cost/Share $17.53 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $5.422M Shares 42,489 Share Price $127.61 Est. Cost/Share $85.33 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5.415M Shares 86,126 Share Price $62.87 * Est. Cost/Share $54.52 Unrealized @ Report Date +11.2%
SCZ ISHARES 0.0%
Value $5.404M Shares 106,000 Share Price $50.98 Est. Cost/Share $41.94 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $5.397M Shares 132,715 Share Price $40.67 * Est. Cost/Share $29.45 Unrealized @ Report Date +25.4%
— UMPQUA HLDGS CORP 0.0%
Value $5.39M Shares 281,601 Share Price $19.14 Est. Cost/Share $15.24 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5.376M Shares 728,429 Share Price $7.38 Est. Cost/Share $6.68 Unrealized @ Report Date +11.1%
LOPE GRAND CANYON ED INC 0.0%
Value $5.37M Shares 123,163 Share Price $43.60 Est. Cost/Share $29.82 Unrealized @ Report Date +47.1%
— WPX ENERGY INC 0.0%
Value $5.366M Shares 263,307 Share Price $20.38 Est. Cost/Share $18.94 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $5.36M Shares 152,011 Share Price $35.26 Est. Cost/Share $26.82 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $5.336M Shares 177,277 Share Price $30.10 Est. Cost/Share $26.97 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $5.317M Shares 336,509 Share Price $15.80 * Est. Cost/Share $3.65 Unrealized @ Report Date +23.2%
SYNA SYNAPTICS INC 0.0%
Value $5.313M Shares 102,541 Share Price $51.81 * Est. Cost/Share $39.99 Unrealized @ Report Date +22.6%
SAIA SAIA INC 0.0%
Value $5.301M Shares 165,387 Share Price $32.05 Est. Cost/Share $29.12 Unrealized @ Report Date +12.2%
— PANERA BREAD CO 0.0%
Value $5.299M Shares 29,992 Share Price $176.68 Est. Cost/Share $172.50 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $5.287M Shares 137,500 Share Price $38.45 Est. Cost/Share $42.06 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $5.269M Shares 295,515 Share Price $17.83 Est. Cost/Share $16.22 Unrealized @ Report Date —
EZA ISHARES 0.0%
Value $5.256M Shares 81,500 Share Price $64.49 Est. Cost/Share $59.63 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $5.23M Shares 152,910 Share Price $34.20 Est. Cost/Share $28.12 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $5.216M Shares 30,577 Share Price $170.59 Est. Cost/Share $125.12 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.212M Shares 123,729 Share Price $42.12 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.8%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.193M Shares 160,035 Share Price $32.45 Est. Cost/Share $24.53 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $5.183M Shares 255,554 Share Price $20.28 Est. Cost/Share $17.23 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $5.167M Shares 383,019 Share Price $13.49 Est. Cost/Share $9.98 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.117M Shares 86,417 Share Price $59.21 * Est. Cost/Share $40.88 Unrealized @ Report Date +17.2%
— PERFICIENT INC 0.0%
Value $5.09M Shares 217,348 Share Price $23.42 Est. Cost/Share $15.25 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.084M Shares 45,932 Share Price $110.69 * Est. Cost/Share $72.06 Unrealized @ Report Date +20.1%
IWV ISHARES 0.0%
Value $5.073M Shares 45,850 Share Price $110.64 Est. Cost/Share $96.40 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.07M Shares 256,442 Share Price $19.77 * Est. Cost/Share $16.60 Unrealized @ Report Date +13.4%
WTFC WINTRUST FINL CORP 0.0%
Value $5.068M Shares 109,887 Share Price $46.12 * Est. Cost/Share $37.16 Unrealized @ Report Date +19.0%
NSP INSPERITY INC 0.0%
Value $5.059M Shares 140,011 Share Price $36.13 * Est. Cost/Share $10.49 Unrealized @ Report Date +21.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.054M Shares 178,127 Share Price $28.37 * Est. Cost/Share $12.40 Unrealized @ Report Date +24.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.052M Shares 169,601 Share Price $29.79 * Est. Cost/Share $12.94 Unrealized @ Report Date +44.9%
ONB OLD NATL BANCORP IND 0.0%
Value $5.042M Shares 328,059 Share Price $15.37 * Est. Cost/Share $13.22 Unrealized @ Report Date +12.9%
WSBC WESBANCO INC 0.0%
Value $5.029M Shares 157,166 Share Price $32.00 * Est. Cost/Share $24.95 Unrealized @ Report Date +21.7%
— NIC INC 0.0%
Value $5.026M Shares 202,095 Share Price $24.87 Est. Cost/Share $16.94 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.02M Shares 218,349 Share Price $22.99 * Est. Cost/Share $16.15 Unrealized @ Report Date +29.1%
NWE NORTHWESTERN CORP 0.0%
Value $5.016M Shares 115,781 Share Price $43.32 * Est. Cost/Share $24.79 Unrealized @ Report Date +10.5%
EXPO EXPONENT INC 0.0%
Value $5.012M Shares 64,722 Share Price $77.44 * Est. Cost/Share $13.38 Unrealized @ Report Date +22.3%
— SVB FINL GROUP 0.0%
Value $5.007M Shares 47,749 Share Price $104.86 Est. Cost/Share $83.89 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $5.005M Shares 156,062 Share Price $32.07 Est. Cost/Share $34.14 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $4.974M Shares 128,351 Share Price $38.75 Est. Cost/Share $38.15 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $4.967M Shares 87,799 Share Price $56.57 Est. Cost/Share $50.57 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $4.963M Shares 108,082 Share Price $45.92 Est. Cost/Share $35.17 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.945M Shares 117,382 Share Price $42.13 * Est. Cost/Share $40.52 Unrealized @ Report Date +1.5%
— SANDERSON FARMS INC 0.0%
Value $4.945M Shares 68,365 Share Price $72.33 Est. Cost/Share $66.20 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $4.934M Shares 78,112 Share Price $63.17 Est. Cost/Share $59.78 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.911M Shares 111,146 Share Price $44.19 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $4.874M Shares 20,160 Share Price $241.77 Est. Cost/Share $160.63 Unrealized @ Report Date +49.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.864M Shares 80,083 Share Price $60.74 * Est. Cost/Share $43.70 Unrealized @ Report Date -7.1%
FSLR FIRST SOLAR INC 0.0%
Value $4.85M Shares 88,767 Share Price $54.64 Est. Cost/Share $45.17 Unrealized @ Report Date +21.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $4.843M Shares 99,651 Share Price $48.60 Est. Cost/Share $47.71 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $4.816M Shares 130,882 Share Price $36.80 * Est. Cost/Share $31.79 Unrealized @ Report Date +8.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.816M Shares 276,008 Share Price $17.45 Est. Cost/Share $15.17 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.807M Shares 56,912 Share Price $84.46 * Est. Cost/Share $9.41 Unrealized @ Report Date +31.0%
OFG OFG BANCORP 0.0%
Value $4.807M Shares 277,256 Share Price $17.34 * Est. Cost/Share $17.53 Unrealized @ Report Date -7.7%
O REALTY INCOME CORP 0.0%
Value $4.802M Shares 128,641 Share Price $37.33 * Est. Cost/Share $25.40 Unrealized @ Report Date -14.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.787M Shares 391,714 Share Price $12.22 Est. Cost/Share $14.02 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $4.772M Shares 99,260 Share Price $48.08 Est. Cost/Share $35.61 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.752M Shares 150,650 Share Price $31.54 * Est. Cost/Share $23.24 Unrealized @ Report Date +27.3%
— WILSHIRE BANCORP INC 0.0%
Value $4.745M Shares 434,160 Share Price $10.93 Est. Cost/Share $7.10 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $4.72M Shares 243,450 Share Price $19.39 * Est. Cost/Share $15.12 Unrealized @ Report Date +9.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.715M Shares 132,331 Share Price $35.63 * Est. Cost/Share $26.04 Unrealized @ Report Date +18.0%
— CREE INC 0.0%
Value $4.707M Shares 75,224 Share Price $62.57 Est. Cost/Share $63.86 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.7M Shares 63,178 Share Price $74.39 Est. Cost/Share $55.90 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $4.693M Shares 50,376 Share Price $93.16 Est. Cost/Share $75.01 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.682M Shares 104,243 Share Price $44.91 * Est. Cost/Share $22.36 Unrealized @ Report Date +7.7%
— AIR METHODS CORP 0.0%
Value $4.681M Shares 80,244 Share Price $58.33 Est. Cost/Share $34.08 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $4.671M Shares 104,642 Share Price $44.64 * Est. Cost/Share $28.89 Unrealized @ Report Date +24.3%
WGO WINNEBAGO INDS INC 0.0%
Value $4.633M Shares 168,784 Share Price $27.45 * Est. Cost/Share $24.13 Unrealized @ Report Date +20.5%
— ICONIX BRAND GROUP INC 0.0%
Value $4.632M Shares 116,679 Share Price $39.70 Est. Cost/Share $29.41 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.632M Shares 166,742 Share Price $27.78 * Est. Cost/Share $16.90 Unrealized @ Report Date +18.7%
— PATTERSON COMPANIES INC 0.0%
Value $4.614M Shares 111,997 Share Price $41.20 Est. Cost/Share $37.60 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $4.611M Shares 232,533 Share Price $19.83 Est. Cost/Share $17.74 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.604M Shares 69,426 Share Price $66.32 * Est. Cost/Share $10.38 Unrealized @ Report Date +20.5%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $4.598M Shares 75,036 Share Price $61.28 Est. Cost/Share $59.81 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $4.594M Shares 85,870 Share Price $53.50 * Est. Cost/Share $30.57 Unrealized @ Report Date +49.5%
— CABLEVISION SYS CORP 0.0%
Value $4.593M Shares 256,208 Share Price $17.93 Est. Cost/Share $16.82 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $4.592M Shares 80,596 Share Price $56.98 * Est. Cost/Share $51.20 Unrealized @ Report Date +5.9%
— THORATEC CORP 0.0%
Value $4.591M Shares 125,440 Share Price $36.60 Est. Cost/Share $31.31 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.59M Shares 135,367 Share Price $33.91 * Est. Cost/Share $12.49 Unrealized @ Report Date +13.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $4.58M Shares 188,946 Share Price $24.24 Est. Cost/Share $22.46 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.575M Shares 72,175 Share Price $63.39 * Est. Cost/Share $52.98 Unrealized @ Report Date +4.6%
— RYLAND GROUP INC 0.0%
Value $4.571M Shares 105,295 Share Price $43.41 Est. Cost/Share $40.11 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.561M Shares 114,810 Share Price $39.73 Est. Cost/Share $34.82 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $4.56M Shares 73,320 Share Price $62.19 * Est. Cost/Share $9.41 Unrealized @ Report Date +10.0%
FNB FNB CORP PA 0.0%
Value $4.557M Shares 361,077 Share Price $12.62 * Est. Cost/Share $7.17 Unrealized @ Report Date +8.9%
— BROWN SHOE INC NEW 0.0%
Value $4.556M Shares 161,913 Share Price $28.14 Est. Cost/Share $22.50 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $4.553M Shares 432,781 Share Price $10.52 Est. Cost/Share $10.22 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.552M Shares 69,360 Share Price $65.63 * Est. Cost/Share $56.71 Unrealized @ Report Date +7.6%
— CLOUD PEAK ENERGY INC 0.0%
Value $4.531M Shares 251,735 Share Price $18.00 Est. Cost/Share $16.76 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.524M Shares 258,088 Share Price $17.53 Est. Cost/Share $14.35 Unrealized @ Report Date —
— HFF INC 0.0%
Value $4.522M Shares 168,420 Share Price $26.85 Est. Cost/Share $20.34 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $4.516M Shares 159,188 Share Price $28.37 * Est. Cost/Share $23.13 Unrealized @ Report Date +18.4%
— CORE MARK HOLDING CO INC 0.0%
Value $4.472M Shares 58,907 Share Price $75.92 Est. Cost/Share $67.00 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.467M Shares 140,200 Share Price $31.86 Est. Cost/Share $25.41 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $4.463M Shares 77,045 Share Price $57.93 Est. Cost/Share $56.31 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.463M Shares 235,116 Share Price $18.98 Est. Cost/Share $18.90 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $4.461M Shares 72,261 Share Price $61.73 Est. Cost/Share $59.11 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.46M Shares 148,973 Share Price $29.94 * Est. Cost/Share $23.50 Unrealized @ Report Date +8.6%
— INTERVAL LEISURE GROUP INC 0.0%
Value $4.459M Shares 144,299 Share Price $30.90 Est. Cost/Share $19.92 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.457M Shares 159,020 Share Price $28.03 * Est. Cost/Share $25.49 Unrealized @ Report Date +5.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.451M Shares 92,690 Share Price $48.02 * Est. Cost/Share $23.92 Unrealized @ Report Date -2.5%
CDE COEUR MNG INC 0.0%
Value $4.443M Shares 409,490 Share Price $10.85 * Est. Cost/Share $14.36 Unrealized @ Report Date -21.5%
AZZ AZZ INC 0.0%
Value $4.44M Shares 90,866 Share Price $48.86 * Est. Cost/Share $36.09 Unrealized @ Report Date +6.7%
— TECO ENERGY INC 0.0%
Value $4.438M Shares 257,426 Share Price $17.24 Est. Cost/Share $17.19 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $4.436M Shares 77,033 Share Price $57.59 Est. Cost/Share $58.39 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $4.423M Shares 706,613 Share Price $6.26 Est. Cost/Share $5.18 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.418M Shares 50,608 Share Price $87.30 * Est. Cost/Share $14.65 Unrealized @ Report Date +39.9%
— IXIA 0.0%
Value $4.409M Shares 331,284 Share Price $13.31 Est. Cost/Share $15.74 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.401M Shares 247,946 Share Price $17.75 * Est. Cost/Share $13.61 Unrealized @ Report Date +21.6%
— ANN INC 0.0%
Value $4.394M Shares 120,177 Share Price $36.56 Est. Cost/Share $35.63 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.384M Shares 69,894 Share Price $62.72 * Est. Cost/Share $47.27 Unrealized @ Report Date +23.8%
KFY KORN FERRY INTL 0.0%
Value $4.373M Shares 167,403 Share Price $26.12 * Est. Cost/Share $14.64 Unrealized @ Report Date +38.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.372M Shares 49,348 Share Price $88.60 * Est. Cost/Share $61.94 Unrealized @ Report Date +11.8%
SMTC SEMTECH CORP 0.0%
Value $4.368M Shares 172,801 Share Price $25.28 * Est. Cost/Share $32.35 Unrealized @ Report Date -8.8%
— PINNACLE ENTMT INC 0.0%
Value $4.362M Shares 167,835 Share Price $25.99 Est. Cost/Share $19.67 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.36M Shares 92,605 Share Price $47.08 * Est. Cost/Share $40.00 Unrealized @ Report Date +7.7%
CROX CROCS INC 0.0%
Value $4.355M Shares 273,575 Share Price $15.92 * Est. Cost/Share $15.59 Unrealized @ Report Date -14.6%
MSTR MICROSTRATEGY INC 0.0%
Value $4.354M Shares 35,046 Share Price $124.24 * Est. Cost/Share $10.34 Unrealized @ Report Date +13.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.331M Shares 165,701 Share Price $26.14 Est. Cost/Share $25.85 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.324M Shares 81,256 Share Price $53.21 Est. Cost/Share $52.82 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $4.323M Shares 146,450 Share Price $29.52 * Est. Cost/Share $21.19 Unrealized @ Report Date +6.0%
BCPC BALCHEM CORP 0.0%
Value $4.314M Shares 73,499 Share Price $58.69 * Est. Cost/Share $42.10 Unrealized @ Report Date +25.5%
— MARKET VECTORS ETF TR 0.0%
Value $4.313M Shares 149,400 Share Price $28.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $4.303M Shares 42,428 Share Price $101.42 Est. Cost/Share $103.69 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $4.285M Shares 63,700 Share Price $67.27 Est. Cost/Share $49.99 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $4.27M Shares 273,030 Share Price $15.64 Est. Cost/Share $12.67 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $4.251M Shares 132,466 Share Price $32.09 Est. Cost/Share $26.93 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $4.245M Shares 71,095 Share Price $59.71 * Est. Cost/Share $39.04 Unrealized @ Report Date +7.8%
— HEARTLAND PMT SYS INC 0.0%
Value $4.242M Shares 85,114 Share Price $49.84 Est. Cost/Share $37.53 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $4.241M Shares 94,720 Share Price $44.77 Est. Cost/Share $30.13 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.24M Shares 85,013 Share Price $49.87 Est. Cost/Share $49.80 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $4.217M Shares 39,648 Share Price $106.36 * Est. Cost/Share $43.69 Unrealized @ Report Date +20.5%
— OPENTABLE INC 0.0%
Value $4.213M Shares 53,084 Share Price $79.36 Est. Cost/Share $64.05 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.211M Shares 68,469 Share Price $61.50 * Est. Cost/Share $51.76 Unrealized @ Report Date +16.4%
— BARNES GROUP INC 0.0%
Value $4.198M Shares 109,573 Share Price $38.31 Est. Cost/Share $30.53 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.193M Shares 142,517 Share Price $29.42 Est. Cost/Share $23.77 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.17M Shares 788,195 Share Price $5.29 Est. Cost/Share $4.98 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $4.156M Shares 73,435 Share Price $56.59 Est. Cost/Share $44.01 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.139M Shares 94,257 Share Price $43.91 Est. Cost/Share $38.30 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.138M Shares 159,784 Share Price $25.90 * Est. Cost/Share $20.54 Unrealized @ Report Date +19.5%
— SOUTH JERSEY INDS INC 0.0%
Value $4.123M Shares 73,678 Share Price $55.96 Est. Cost/Share $57.42 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.119M Shares 52,225 Share Price $78.87 * Est. Cost/Share $41.11 Unrealized @ Report Date +23.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.117M Shares 68,542 Share Price $60.07 * Est. Cost/Share $39.91 Unrealized @ Report Date +34.8%
— CEC ENTMT INC 0.0%
Value $4.116M Shares 92,943 Share Price $44.29 Est. Cost/Share $43.35 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $4.113M Shares 668,838 Share Price $6.15 Est. Cost/Share $5.74 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $4.112M Shares 112,932 Share Price $36.41 Est. Cost/Share $31.79 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.101M Shares 398,183 Share Price $10.30 Est. Cost/Share $10.10 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.098M Shares 124,412 Share Price $32.94 * Est. Cost/Share $19.50 Unrealized @ Report Date -0.9%
TTEK TETRA TECH INC NEW 0.0%
Value $4.097M Shares 146,440 Share Price $27.98 * Est. Cost/Share $5.31 Unrealized @ Report Date +1.7%
MED MEDIFAST INC 0.0%
Value $4.073M Shares 155,860 Share Price $26.13 * Est. Cost/Share $19.88 Unrealized @ Report Date -2.4%
— PHARMERICA CORP 0.0%
Value $4.064M Shares 189,039 Share Price $21.50 Est. Cost/Share $14.38 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.061M Shares 65,638 Share Price $61.87 * Est. Cost/Share $46.46 Unrealized @ Report Date +24.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.06M Shares 102,324 Share Price $39.68 * Est. Cost/Share $19.75 Unrealized @ Report Date +28.4%
BANR BANNER CORP 0.0%
Value $4.042M Shares 90,187 Share Price $44.82 * Est. Cost/Share $21.88 Unrealized @ Report Date +25.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $4.037M Shares 77,444 Share Price $52.13 Est. Cost/Share $42.09 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.022M Shares 59,837 Share Price $67.22 Est. Cost/Share $55.51 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $3.99M Shares 101,969 Share Price $39.13 Est. Cost/Share $37.93 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.988M Shares 161,897 Share Price $24.63 Est. Cost/Share $13.98 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.967M Shares 82,668 Share Price $47.99 * Est. Cost/Share $22.60 Unrealized @ Report Date -4.1%
— OMNICARE INC 0.0%
Value $3.955M Shares 65,519 Share Price $60.36 Est. Cost/Share $47.71 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.949M Shares 51,907 Share Price $76.08 Est. Cost/Share $79.14 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $3.942M Shares 184,172 Share Price $21.40 Est. Cost/Share $21.30 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.926M Shares 66,050 Share Price $59.44 Est. Cost/Share $39.49 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.916M Shares 41,424 Share Price $94.53 Est. Cost/Share $77.69 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.913M Shares 103,939 Share Price $37.65 * Est. Cost/Share $28.77 Unrealized @ Report Date +23.0%
— CST BRANDS INC 0.0%
Value $3.911M Shares 106,499 Share Price $36.72 Est. Cost/Share $34.71 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3.911M Shares 132,164 Share Price $29.59 * Est. Cost/Share $23.32 Unrealized @ Report Date +21.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.908M Shares 83,280 Share Price $46.93 * Est. Cost/Share $33.51 Unrealized @ Report Date +9.0%
— IMPAX LABORATORIES INC 0.0%
Value $3.899M Shares 155,081 Share Price $25.14 Est. Cost/Share $19.98 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.896M Shares 53,206 Share Price $73.22 * Est. Cost/Share $60.37 Unrealized @ Report Date +17.5%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $3.886M Shares 52,237 Share Price $74.39 Est. Cost/Share $67.66 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.882M Shares 39,867 Share Price $97.37 * Est. Cost/Share $11.19 Unrealized @ Report Date +30.8%
— CHIQUITA BRANDS INTL INC 0.0%
Value $3.873M Shares 331,017 Share Price $11.70 Est. Cost/Share $12.36 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $3.868M Shares 78,566 Share Price $49.23 Est. Cost/Share $53.52 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.865M Shares 68,576 Share Price $56.36 * Est. Cost/Share $44.09 Unrealized @ Report Date +12.0%
MEI METHODE ELECTRS INC 0.0%
Value $3.861M Shares 112,936 Share Price $34.19 * Est. Cost/Share $11.63 Unrealized @ Report Date +98.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.86M Shares 68,838 Share Price $56.07 * Est. Cost/Share $42.50 Unrealized @ Report Date +18.3%
— MOBILE MINI INC 0.0%
Value $3.832M Shares 93,064 Share Price $41.18 Est. Cost/Share $33.22 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $3.822M Shares 56,200 Share Price $68.01 Est. Cost/Share $65.20 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.817M Shares 75,948 Share Price $50.26 * Est. Cost/Share $31.92 Unrealized @ Report Date +49.1%
— CALAMP CORP 0.0%
Value $3.812M Shares 136,300 Share Price $27.97 Est. Cost/Share $14.74 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.812M Shares 82,767 Share Price $46.06 * Est. Cost/Share $26.84 Unrealized @ Report Date +36.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.807M Shares 53,320 Share Price $71.40 * Est. Cost/Share $60.82 Unrealized @ Report Date +14.2%
NVR NVR INC 0.0%
Value $3.804M Shares 3,708 Share Price $1025.89 * Est. Cost/Share $993.43 Unrealized @ Report Date -4.4%
— SELECT COMFORT CORP 0.0%
Value $3.799M Shares 180,155 Share Price $21.09 Est. Cost/Share $24.13 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.783M Shares 43,222 Share Price $87.52 * Est. Cost/Share $88.91 Unrealized @ Report Date +4.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.777M Shares 51,184 Share Price $73.79 * Est. Cost/Share $25.44 Unrealized @ Report Date +17.6%
NEOG NEOGEN CORP 0.0%
Value $3.776M Shares 82,625 Share Price $45.70 * Est. Cost/Share $14.66 Unrealized @ Report Date +18.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.76M Shares 86,507 Share Price $43.46 * Est. Cost/Share $37.95 Unrealized @ Report Date +8.7%
LXU LSB INDS INC 0.0%
Value $3.759M Shares 91,628 Share Price $41.02 * Est. Cost/Share $25.09 Unrealized @ Report Date +3.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.756M Shares 64,655 Share Price $58.09 * Est. Cost/Share $36.98 Unrealized @ Report Date +9.7%
CHE CHEMED CORP NEW 0.0%
Value $3.752M Shares 48,968 Share Price $76.62 * Est. Cost/Share $68.92 Unrealized @ Report Date +1.1%
— TECH DATA CORP 0.0%
Value $3.744M Shares 72,567 Share Price $51.59 Est. Cost/Share $47.18 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $3.74M Shares 316,118 Share Price $11.83 Est. Cost/Share $9.97 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.733M Shares 93,598 Share Price $39.88 * Est. Cost/Share $18.57 Unrealized @ Report Date +0.8%
AN AUTONATION INC 0.0%
Value $3.73M Shares 75,053 Share Price $49.70 Est. Cost/Share $46.10 Unrealized @ Report Date +7.4%
— PACWEST BANCORP DEL 0.0%
Value $3.721M Shares 88,122 Share Price $42.23 Est. Cost/Share $30.65 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.717M Shares 70,934 Share Price $52.40 * Est. Cost/Share $31.80 Unrealized @ Report Date +5.3%
— G & K SVCS INC 0.0%
Value $3.716M Shares 59,712 Share Price $62.23 Est. Cost/Share $47.60 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.701M Shares 100,031 Share Price $37.00 * Est. Cost/Share $33.76 Unrealized @ Report Date -1.8%
— BLUE NILE INC 0.0%
Value $3.701M Shares 78,599 Share Price $47.09 Est. Cost/Share $39.18 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.696M Shares 85,041 Share Price $43.46 * Est. Cost/Share $29.50 Unrealized @ Report Date +12.9%
TNC TENNANT CO 0.0%
Value $3.651M Shares 53,847 Share Price $67.80 * Est. Cost/Share $41.34 Unrealized @ Report Date +31.8%
— FORESTAR GROUP INC 0.0%
Value $3.649M Shares 171,579 Share Price $21.27 Est. Cost/Share $20.18 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.646M Shares 45,916 Share Price $79.41 * Est. Cost/Share $55.89 Unrealized @ Report Date +12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.639M Shares 209,512 Share Price $17.37 Est. Cost/Share $15.74 Unrealized @ Report Date +9.9%
— SOLARWINDS INC 0.0%
Value $3.638M Shares 96,162 Share Price $37.83 Est. Cost/Share $38.81 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.634M Shares 64,236 Share Price $56.57 Est. Cost/Share $48.62 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.63M Shares 69,064 Share Price $52.56 * Est. Cost/Share $15.22 Unrealized @ Report Date -0.1%
— HEALTHSOUTH CORP 0.0%
Value $3.625M Shares 108,799 Share Price $33.32 Est. Cost/Share $28.80 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $3.616M Shares 40,206 Share Price $89.94 Est. Cost/Share $66.15 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $3.614M Shares 69,489 Share Price $52.01 Est. Cost/Share $44.84 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.601M Shares 210,973 Share Price $17.07 * Est. Cost/Share $7.39 Unrealized @ Report Date +37.0%
KEX KIRBY CORP 0.0%
Value $3.57M Shares 35,970 Share Price $99.25 * Est. Cost/Share $77.04 Unrealized @ Report Date +19.2%
— C&J ENERGY SVCS INC 0.0%
Value $3.569M Shares 154,517 Share Price $23.10 Est. Cost/Share $19.76 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $3.566M Shares 294,462 Share Price $12.11 Est. Cost/Share $8.51 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $3.554M Shares 104,342 Share Price $34.06 * Est. Cost/Share $18.55 Unrealized @ Report Date +19.8%
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.535M Shares 53,211 Share Price $66.43 Est. Cost/Share $43.81 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $3.535M Shares 361,108 Share Price $9.79 Est. Cost/Share $8.84 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $3.524M Shares 77,377 Share Price $45.54 Est. Cost/Share $45.41 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.517M Shares 43,541 Share Price $80.77 Est. Cost/Share $51.10 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $3.48M Shares 63,581 Share Price $54.73 Est. Cost/Share $41.39 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.469M Shares 82,131 Share Price $42.24 * Est. Cost/Share $13.77 Unrealized @ Report Date +20.0%
— VALUECLICK INC 0.0%
Value $3.458M Shares 147,985 Share Price $23.37 Est. Cost/Share $24.68 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.452M Shares 96,122 Share Price $35.91 * Est. Cost/Share $20.77 Unrealized @ Report Date +28.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.444M Shares 127,273 Share Price $27.06 * Est. Cost/Share $19.18 Unrealized @ Report Date +12.9%
GDOT GREEN DOT CORP 0.0%
Value $3.436M Shares 136,625 Share Price $25.15 * Est. Cost/Share $19.53 Unrealized @ Report Date +19.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.431M Shares 48,312 Share Price $71.02 * Est. Cost/Share $61.88 Unrealized @ Report Date +10.2%
— PROTECTIVE LIFE CORP 0.0%
Value $3.428M Shares 67,662 Share Price $50.66 Est. Cost/Share $38.42 Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $3.42M Shares 49,731 Share Price $68.77 Est. Cost/Share $65.18 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $3.406M Shares 78,068 Share Price $43.63 Est. Cost/Share $41.21 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $3.404M Shares 66,492 Share Price $51.19 Est. Cost/Share $40.04 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.401M Shares 40,707 Share Price $83.55 * Est. Cost/Share $41.36 Unrealized @ Report Date +14.0%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $3.4M Shares 43,913 Share Price $77.43 Est. Cost/Share $69.75 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.395M Shares 48,747 Share Price $69.65 * Est. Cost/Share $50.89 Unrealized @ Report Date +17.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.389M Shares 92,256 Share Price $36.73 * Est. Cost/Share $25.10 Unrealized @ Report Date +19.2%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $3.388M Shares 108,044 Share Price $31.36 Est. Cost/Share $26.07 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3.378M Shares 106,215 Share Price $31.80 * Est. Cost/Share $13.08 Unrealized @ Report Date +23.2%
— GULFPORT ENERGY CORP 0.0%
Value $3.357M Shares 53,153 Share Price $63.16 Est. Cost/Share $47.07 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.355M Shares 30,691 Share Price $109.32 * Est. Cost/Share $71.16 Unrealized @ Report Date +37.5%
— CYRUSONE INC 0.0%
Value $3.344M Shares 149,773 Share Price $22.33 Est. Cost/Share $21.13 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.343M Shares 62,620 Share Price $53.39 Est. Cost/Share $48.89 Unrealized @ Report Date +9.8%
LNN LINDSAY CORP 0.0%
Value $3.34M Shares 40,361 Share Price $82.75 * Est. Cost/Share $67.74 Unrealized @ Report Date -1.1%
— STILLWATER MNG CO 0.0%
Value $3.339M Shares 270,604 Share Price $12.34 Est. Cost/Share $10.75 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.338M Shares 116,762 Share Price $28.59 * Est. Cost/Share $17.75 Unrealized @ Report Date +21.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.303M Shares 105,030 Share Price $31.45 * Est. Cost/Share $25.82 Unrealized @ Report Date +18.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.299M Shares 69,575 Share Price $47.42 * Est. Cost/Share $32.52 Unrealized @ Report Date +11.8%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $3.292M Shares 48,877 Share Price $67.35 Est. Cost/Share $55.45 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.292M Shares 101,817 Share Price $32.33 Est. Cost/Share $24.78 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.283M Shares 73,295 Share Price $44.79 Est. Cost/Share $43.52 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $3.279M Shares 382,579 Share Price $8.57 Est. Cost/Share $5.51 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.278M Shares 76,602 Share Price $42.79 Est. Cost/Share $37.59 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.261M Shares 60,162 Share Price $54.20 Est. Cost/Share $39.82 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.251M Shares 30,268 Share Price $107.41 Est. Cost/Share $83.17 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.247M Shares 244,886 Share Price $13.26 * Est. Cost/Share $10.89 Unrealized @ Report Date -7.3%
— ARUBA NETWORKS INC 0.0%
Value $3.236M Shares 180,763 Share Price $17.90 Est. Cost/Share $17.62 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.223M Shares 39,803 Share Price $80.97 * Est. Cost/Share $49.08 Unrealized @ Report Date +30.1%
— CAPSTEAD MTG CORP 0.0%
Value $3.222M Shares 266,692 Share Price $12.08 Est. Cost/Share $11.98 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $3.22M Shares 112,103 Share Price $28.72 Est. Cost/Share $28.41 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.218M Shares 156,529 Share Price $20.56 * Est. Cost/Share $15.12 Unrealized @ Report Date +22.4%
— ORBITAL SCIENCES CORP 0.0%
Value $3.217M Shares 138,052 Share Price $23.30 Est. Cost/Share $17.47 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $3.21M Shares 224,780 Share Price $14.28 Est. Cost/Share $13.72 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.193M Shares 275,014 Share Price $11.61 * Est. Cost/Share $3.81 Unrealized @ Report Date +13.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.187M Shares 115,866 Share Price $27.51 * Est. Cost/Share $12.82 Unrealized @ Report Date +22.1%
— HARTE-HANKS INC 0.0%
Value $3.184M Shares 407,160 Share Price $7.82 Est. Cost/Share $8.64 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $3.17M Shares 160,566 Share Price $19.74 Est. Cost/Share $13.13 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.17M Shares 108,066 Share Price $29.33 * Est. Cost/Share $19.54 Unrealized @ Report Date +33.2%
EZPW EZCORP INC 0.0%
Value $3.17M Shares 271,186 Share Price $11.69 * Est. Cost/Share $17.32 Unrealized @ Report Date -23.4%
ADC AGREE REALTY CORP 0.0%
Value $3.165M Shares 109,052 Share Price $29.02 Est. Cost/Share $29.47 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $3.164M Shares 72,911 Share Price $43.40 Est. Cost/Share $33.20 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.15M Shares 126,846 Share Price $24.83 Est. Cost/Share $24.69 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.143M Shares 212,668 Share Price $14.78 * Est. Cost/Share $5.93 Unrealized @ Report Date +16.0%
CSGS CSG SYS INTL INC 0.0%
Value $3.134M Shares 106,584 Share Price $29.40 * Est. Cost/Share $16.18 Unrealized @ Report Date +32.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.133M Shares 52,193 Share Price $60.03 * Est. Cost/Share $27.48 Unrealized @ Report Date +7.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.13M Shares 72,513 Share Price $43.16 * Est. Cost/Share $39.79 Unrealized @ Report Date -1.0%
— PHARMACYCLICS INC 0.0%
Value $3.126M Shares 29,552 Share Price $105.78 Est. Cost/Share $86.77 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.125M Shares 79,436 Share Price $39.34 Est. Cost/Share $31.68 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $3.121M Shares 32,491 Share Price $96.06 Est. Cost/Share $86.20 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.094M Shares 157,682 Share Price $19.62 * Est. Cost/Share $13.78 Unrealized @ Report Date +18.9%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.081M Shares 123,975 Share Price $24.85 Est. Cost/Share $25.22 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.075M Shares 113,832 Share Price $27.01 Est. Cost/Share $26.14 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $3.071M Shares 339,324 Share Price $9.05 Est. Cost/Share $8.30 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.07M Shares 49,628 Share Price $61.86 Est. Cost/Share $50.78 Unrealized @ Report Date —
ITOT ISHARES 0.0%
Value $3.064M Shares 36,219 Share Price $84.60 Est. Cost/Share $75.61 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.061M Shares 115,391 Share Price $26.53 Est. Cost/Share $21.50 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.061M Shares 94,854 Share Price $32.27 * Est. Cost/Share $27.19 Unrealized @ Report Date +13.9%
CLDT CHATHAM LODGING TR 0.0%
Value $3.06M Shares 149,627 Share Price $20.45 Est. Cost/Share $17.33 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $3.058M Shares 366,613 Share Price $8.34 Est. Cost/Share $6.96 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $3.058M Shares 1,094 Share Price $2795.25 * Est. Cost/Share $2658.67 Unrealized @ Report Date +1.8%
— GREATBATCH INC 0.0%
Value $3.055M Shares 69,048 Share Price $44.24 Est. Cost/Share $32.82 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.052M Shares 99,134 Share Price $30.79 * Est. Cost/Share $26.54 Unrealized @ Report Date +1.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.051M Shares 84,375 Share Price $36.16 Est. Cost/Share $25.53 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.02M Shares 42,999 Share Price $70.23 * Est. Cost/Share $43.17 Unrealized @ Report Date +10.0%
— AVG TECHNOLOGIES N V 0.0%
Value $3.018M Shares 175,370 Share Price $17.21 Est. Cost/Share $19.04 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $3.015M Shares 282,067 Share Price $10.69 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $3.008M Shares 29,152 Share Price $103.18 Est. Cost/Share $82.67 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $3.007M Shares 626,551 Share Price $4.80 Est. Cost/Share $4.08 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.003M Shares 94,158 Share Price $31.89 * Est. Cost/Share $26.54 Unrealized @ Report Date +4.8%
PETS PETMED EXPRESS INC 0.0%
Value $2.99M Shares 179,764 Share Price $16.63 * Est. Cost/Share $14.06 Unrealized @ Report Date +11.0%
— SKECHERS U S A INC 0.0%
Value $2.985M Shares 90,092 Share Price $33.13 Est. Cost/Share $24.02 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.984M Shares 171,174 Share Price $17.43 * Est. Cost/Share $9.52 Unrealized @ Report Date +6.9%
GPN GLOBAL PMTS INC 0.0%
Value $2.983M Shares 45,907 Share Price $64.98 * Est. Cost/Share $22.14 Unrealized @ Report Date +29.8%
— COMVERSE INC 0.0%
Value $2.983M Shares 76,870 Share Price $38.81 Est. Cost/Share $37.69 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.976M Shares 359,368 Share Price $8.28 Est. Cost/Share $10.14 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.968M Shares 70,672 Share Price $42.00 * Est. Cost/Share $30.87 Unrealized @ Report Date +17.4%
— CASH AMER INTL INC 0.0%
Value $2.963M Shares 77,374 Share Price $38.29 Est. Cost/Share $45.21 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.962M Shares 89,993 Share Price $32.91 Est. Cost/Share $37.59 Unrealized @ Report Date -14.0%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.953M Shares 121,985 Share Price $24.21 Est. Cost/Share $15.61 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.941M Shares 84,726 Share Price $34.71 Est. Cost/Share $29.23 Unrealized @ Report Date +17.7%
DOX AMDOCS LTD 0.0%
Value $2.939M Shares 71,270 Share Price $41.24 * Est. Cost/Share $30.55 Unrealized @ Report Date +3.8%
— PARKWAY PPTYS INC 0.0%
Value $2.931M Shares 151,961 Share Price $19.29 Est. Cost/Share $16.76 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.93M Shares 66,176 Share Price $44.28 * Est. Cost/Share $8.41 Unrealized @ Report Date +24.1%
— AIRCASTLE LTD 0.0%
Value $2.924M Shares 152,594 Share Price $19.16 Est. Cost/Share $15.99 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.92M Shares 29,219 Share Price $99.93 * Est. Cost/Share $92.91 Unrealized @ Report Date -4.4%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $2.915M Shares 106,192 Share Price $27.45 Est. Cost/Share $20.81 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $2.912M Shares 172,131 Share Price $16.92 Est. Cost/Share $15.47 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.912M Shares 69,689 Share Price $41.79 Est. Cost/Share $41.52 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $2.909M Shares 48,782 Share Price $59.63 Est. Cost/Share $60.02 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.905M Shares 156,285 Share Price $18.59 * Est. Cost/Share $16.83 Unrealized @ Report Date -2.6%
GATX GATX CORP 0.0%
Value $2.902M Shares 55,624 Share Price $52.17 * Est. Cost/Share $36.04 Unrealized @ Report Date +4.9%
TILE INTERFACE INC 0.0%
Value $2.898M Shares 131,984 Share Price $21.96 * Est. Cost/Share $17.47 Unrealized @ Report Date +15.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.892M Shares 201,808 Share Price $14.33 * Est. Cost/Share $11.26 Unrealized @ Report Date +16.9%
PRI PRIMERICA INC 0.0%
Value $2.885M Shares 67,243 Share Price $42.90 Est. Cost/Share $35.95 Unrealized @ Report Date +18.0%
— LINNCO LLC 0.0%
Value $2.873M Shares 93,240 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.869M Shares 72,544 Share Price $39.55 * Est. Cost/Share $34.34 Unrealized @ Report Date +6.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.862M Shares 22,019 Share Price $129.98 * Est. Cost/Share $108.22 Unrealized @ Report Date +12.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.862M Shares 75,000 Share Price $38.16 * Est. Cost/Share $27.28 Unrealized @ Report Date +13.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.859M Shares 125,063 Share Price $22.86 * Est. Cost/Share $17.53 Unrealized @ Report Date +19.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.842M Shares 37,608 Share Price $75.57 * Est. Cost/Share $30.39 Unrealized @ Report Date +25.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.84M Shares 213,526 Share Price $13.30 * Est. Cost/Share $9.86 Unrealized @ Report Date +11.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.83M Shares 31,173 Share Price $90.78 * Est. Cost/Share $32.39 Unrealized @ Report Date +27.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.829M Shares 29,832 Share Price $94.83 * Est. Cost/Share $83.42 Unrealized @ Report Date +10.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.826M Shares 79,624 Share Price $35.49 Est. Cost/Share $32.12 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.82M Shares 28,307 Share Price $99.62 Est. Cost/Share $71.99 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.819M Shares 277,478 Share Price $10.16 Est. Cost/Share $7.54 Unrealized @ Report Date +35.4%
— COLEMAN CABLE INC 0.0%
Value $2.815M Shares 107,364 Share Price $26.22 Est. Cost/Share $19.40 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.815M Shares 191,481 Share Price $14.70 * Est. Cost/Share $14.12 Unrealized @ Report Date -4.2%
ICUI ICU MED INC 0.0%
Value $2.815M Shares 44,177 Share Price $63.72 Est. Cost/Share $65.66 Unrealized @ Report Date -2.0%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $2.805M Shares 225,990 Share Price $12.41 Est. Cost/Share $10.30 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.802M Shares 41,314 Share Price $67.82 * Est. Cost/Share $46.93 Unrealized @ Report Date +14.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.787M Shares 316,013 Share Price $8.82 * Est. Cost/Share $4.74 Unrealized @ Report Date +22.1%
— TW TELECOM INC 0.0%
Value $2.774M Shares 91,052 Share Price $30.47 Est. Cost/Share $28.14 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.77M Shares 48,052 Share Price $57.65 Est. Cost/Share $49.75 Unrealized @ Report Date +15.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.765M Shares 25,469 Share Price $108.56 * Est. Cost/Share $83.78 Unrealized @ Report Date +16.4%
— BRE PROPERTIES INC 0.0%
Value $2.751M Shares 50,275 Share Price $54.72 Est. Cost/Share $50.02 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $2.744M Shares 47,836 Share Price $57.36 Est. Cost/Share $43.15 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.731M Shares 93,436 Share Price $29.23 * Est. Cost/Share $21.04 Unrealized @ Report Date +33.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.731M Shares 78,807 Share Price $34.65 * Est. Cost/Share $21.66 Unrealized @ Report Date +32.3%
— SUN HYDRAULICS CORP 0.0%
Value $2.725M Shares 66,744 Share Price $40.83 Est. Cost/Share $31.28 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.719M Shares 58,230 Share Price $46.69 * Est. Cost/Share $8.56 Unrealized @ Report Date +65.6%
— PERFORMANT FINL CORP 0.0%
Value $2.716M Shares 263,700 Share Price $10.30 Est. Cost/Share $10.67 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.707M Shares 111,219 Share Price $24.34 * Est. Cost/Share $3.53 Unrealized @ Report Date +43.2%
— SYMMETRY MED INC 0.0%
Value $2.697M Shares 267,535 Share Price $10.08 Est. Cost/Share $8.38 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.691M Shares 34,307 Share Price $78.44 Est. Cost/Share $60.49 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.687M Shares 231,875 Share Price $11.59 Est. Cost/Share $11.91 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.681M Shares 64,271 Share Price $41.71 * Est. Cost/Share $23.55 Unrealized @ Report Date +14.4%
CNMD CONMED CORP 0.0%
Value $2.678M Shares 63,007 Share Price $42.50 * Est. Cost/Share $27.74 Unrealized @ Report Date +18.2%
— PINNACLE FOODS INC DEL 0.0%
Value $2.666M Shares 97,100 Share Price $27.46 Est. Cost/Share $26.47 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.665M Shares 187,528 Share Price $14.21 Est. Cost/Share $12.01 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.652M Shares 52,848 Share Price $50.18 Est. Cost/Share $52.78 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.649M Shares 61,869 Share Price $42.82 Est. Cost/Share $42.47 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.647M Shares 153,291 Share Price $17.27 * Est. Cost/Share $5.60 Unrealized @ Report Date +27.0%
— AQUA AMERICA INC 0.0%
Value $2.641M Shares 111,967 Share Price $23.59 Est. Cost/Share $29.95 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.64M Shares 112,048 Share Price $23.56 * Est. Cost/Share $22.38 Unrealized @ Report Date +0.8%
MOV MOVADO GROUP INC 0.0%
Value $2.637M Shares 59,920 Share Price $44.01 Est. Cost/Share $32.63 Unrealized @ Report Date +37.3%
— WESTAR ENERGY INC 0.0%
Value $2.631M Shares 81,799 Share Price $32.16 Est. Cost/Share $31.96 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.628M Shares 81,634 Share Price $32.19 Est. Cost/Share $31.84 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.627M Shares 177,135 Share Price $14.83 * Est. Cost/Share $14.27 Unrealized @ Report Date +6.7%
FULT FULTON FINL CORP PA 0.0%
Value $2.623M Shares 200,565 Share Price $13.08 * Est. Cost/Share $7.44 Unrealized @ Report Date +8.1%
— ITT CORP NEW 0.0%
Value $2.619M Shares 60,323 Share Price $43.42 Est. Cost/Share $29.64 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $2.617M Shares 300,138 Share Price $8.72 Est. Cost/Share $4.67 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.614M Shares 26,393 Share Price $99.04 * Est. Cost/Share $74.37 Unrealized @ Report Date +26.3%
CBOE CBOE HLDGS INC 0.0%
Value $2.613M Shares 50,289 Share Price $51.96 * Est. Cost/Share $33.33 Unrealized @ Report Date +27.8%
— TASER INTL INC 0.0%
Value $2.6M Shares 163,743 Share Price $15.88 Est. Cost/Share $8.52 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.585M Shares 33,542 Share Price $77.07 Est. Cost/Share $61.93 Unrealized @ Report Date +24.1%
— QUALITY SYS INC 0.0%
Value $2.584M Shares 122,700 Share Price $21.06 Est. Cost/Share $19.17 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.567M Shares 49,294 Share Price $52.08 * Est. Cost/Share $28.75 Unrealized @ Report Date +19.4%
— CLECO CORP NEW 0.0%
Value $2.565M Shares 55,026 Share Price $46.61 Est. Cost/Share $46.47 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.558M Shares 46,345 Share Price $55.19 * Est. Cost/Share $28.19 Unrealized @ Report Date +26.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.554M Shares 33,871 Share Price $75.40 * Est. Cost/Share $52.05 Unrealized @ Report Date +35.6%
— ANALOGIC CORP 0.0%
Value $2.554M Shares 28,834 Share Price $88.58 Est. Cost/Share $73.09 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.552M Shares 34,288 Share Price $74.43 * Est. Cost/Share $43.57 Unrealized @ Report Date +15.2%
— CALGON CARBON CORP 0.0%
Value $2.551M Shares 124,017 Share Price $20.57 Est. Cost/Share $16.74 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.547M Shares 181,665 Share Price $14.02 * Est. Cost/Share $14.08 Unrealized @ Report Date -4.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.547M Shares 53,378 Share Price $47.72 * Est. Cost/Share $16.70 Unrealized @ Report Date +21.5%
— QUIKSILVER INC 0.0%
Value $2.545M Shares 290,164 Share Price $8.77 Est. Cost/Share $6.46 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.544M Shares 40,128 Share Price $63.40 * Est. Cost/Share $35.64 Unrealized @ Report Date +28.0%
— BIO-REFERENCE LABS INC 0.0%
Value $2.533M Shares 99,165 Share Price $25.54 Est. Cost/Share $28.75 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $2.532M Shares 35,542 Share Price $71.24 Est. Cost/Share $56.67 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $2.531M Shares 84,703 Share Price $29.88 Est. Cost/Share $27.25 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.52M Shares 47,850 Share Price $52.66 Est. Cost/Share $48.43 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.518M Shares 307,086 Share Price $8.20 Est. Cost/Share $3.06 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.515M Shares 47,282 Share Price $53.19 Est. Cost/Share $38.12 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $2.509M Shares 70,961 Share Price $35.36 Est. Cost/Share $33.81 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $2.504M Shares 136,552 Share Price $18.34 Est. Cost/Share $16.81 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.502M Shares 57,776 Share Price $43.31 * Est. Cost/Share $41.11 Unrealized @ Report Date -0.4%
— GENCORP INC 0.0%
Value $2.493M Shares 138,357 Share Price $18.02 Est. Cost/Share $16.25 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.488M Shares 129,924 Share Price $19.15 * Est. Cost/Share $12.83 Unrealized @ Report Date +0.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.477M Shares 275,266 Share Price $9.00 Est. Cost/Share $9.42 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.477M Shares 213,493 Share Price $11.60 * Est. Cost/Share $9.27 Unrealized @ Report Date +9.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.471M Shares 124,669 Share Price $19.82 Est. Cost/Share $21.19 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $2.47M Shares 46,622 Share Price $52.98 Est. Cost/Share $47.23 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.469M Shares 30,526 Share Price $80.88 * Est. Cost/Share $80.58 Unrealized @ Report Date -1.8%
FLO FLOWERS FOODS INC 0.0%
Value $2.464M Shares 114,746 Share Price $21.47 * Est. Cost/Share $13.92 Unrealized @ Report Date +4.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.462M Shares 75,674 Share Price $32.53 Est. Cost/Share $25.84 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.459M Shares 95,378 Share Price $25.78 * Est. Cost/Share $21.75 Unrealized @ Report Date +14.7%
WDFC WD-40 CO 0.0%
Value $2.457M Shares 32,903 Share Price $74.67 * Est. Cost/Share $44.73 Unrealized @ Report Date +31.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.446M Shares 89,496 Share Price $27.33 * Est. Cost/Share $21.50 Unrealized @ Report Date +21.1%
TFX TELEFLEX INC 0.0%
Value $2.444M Shares 26,036 Share Price $93.87 * Est. Cost/Share $72.98 Unrealized @ Report Date +15.2%
EHTH EHEALTH INC 0.0%
Value $2.437M Shares 52,425 Share Price $46.49 * Est. Cost/Share $22.48 Unrealized @ Report Date +85.4%
NPKI NEWPARK RES INC 0.0%
Value $2.43M Shares 197,759 Share Price $12.29 Est. Cost/Share $11.65 Unrealized @ Report Date +7.1%
— PROVIDENCE SVC CORP 0.0%
Value $2.428M Shares 94,427 Share Price $25.71 Est. Cost/Share $28.96 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $2.427M Shares 80,331 Share Price $30.21 Est. Cost/Share $23.65 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $2.425M Shares 105,702 Share Price $22.94 Est. Cost/Share $17.02 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.424M Shares 47,170 Share Price $51.39 * Est. Cost/Share $28.63 Unrealized @ Report Date +15.5%
— CITY NATL CORP 0.0%
Value $2.399M Shares 30,285 Share Price $79.21 Est. Cost/Share $63.40 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.396M Shares 270,147 Share Price $8.87 Est. Cost/Share $5.82 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $2.395M Shares 96,394 Share Price $24.85 * Est. Cost/Share $14.15 Unrealized @ Report Date +24.7%
— STAMPS COM INC 0.0%
Value $2.384M Shares 56,628 Share Price $42.10 Est. Cost/Share $39.50 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $2.384M Shares 4,706 Share Price $506.59 Est. Cost/Share $410.31 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.384M Shares 188,899 Share Price $12.62 Est. Cost/Share $10.64 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $2.381M Shares 46,488 Share Price $51.22 Est. Cost/Share $47.84 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.375M Shares 177,645 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.365M Shares 29,539 Share Price $80.06 * Est. Cost/Share $55.32 Unrealized @ Report Date -6.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.362M Shares 57,411 Share Price $41.14 Est. Cost/Share $43.76 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $2.361M Shares 74,269 Share Price $31.79 Est. Cost/Share $27.52 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $2.361M Shares 69,022 Share Price $34.21 Est. Cost/Share $27.82 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.353M Shares 35,127 Share Price $66.99 * Est. Cost/Share $36.23 Unrealized @ Report Date +29.9%
— BRIGGS & STRATTON CORP 0.0%
Value $2.348M Shares 107,917 Share Price $21.76 Est. Cost/Share $19.80 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.347M Shares 61,584 Share Price $38.11 * Est. Cost/Share $27.48 Unrealized @ Report Date +35.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.345M Shares 59,718 Share Price $39.27 * Est. Cost/Share $36.68 Unrealized @ Report Date -6.3%
MTRN MATERION CORP 0.0%
Value $2.345M Shares 76,001 Share Price $30.85 * Est. Cost/Share $28.22 Unrealized @ Report Date +2.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.342M Shares 86,302 Share Price $27.14 * Est. Cost/Share $18.97 Unrealized @ Report Date +25.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.341M Shares 41,574 Share Price $56.31 * Est. Cost/Share $51.42 Unrealized @ Report Date +7.0%
— EPL OIL & GAS INC 0.0%
Value $2.339M Shares 82,059 Share Price $28.50 Est. Cost/Share $29.36 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.333M Shares 243,750 Share Price $9.57 Est. Cost/Share $8.96 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $2.331M Shares 117,812 Share Price $19.79 Est. Cost/Share $15.98 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.328M Shares 91,975 Share Price $25.31 * Est. Cost/Share $19.42 Unrealized @ Report Date +27.0%
— IPC THE HOSPITALIST CO INC 0.0%
Value $2.328M Shares 39,200 Share Price $59.39 Est. Cost/Share $51.35 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.327M Shares 43,809 Share Price $53.12 * Est. Cost/Share $58.59 Unrealized @ Report Date +16.8%
— AOL INC 0.0%
Value $2.327M Shares 49,924 Share Price $46.61 Est. Cost/Share $35.44 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.323M Shares 26,349 Share Price $88.16 * Est. Cost/Share $37.51 Unrealized @ Report Date +20.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.323M Shares 43,086 Share Price $53.92 * Est. Cost/Share $47.14 Unrealized @ Report Date +8.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.322M Shares 76,546 Share Price $30.33 Est. Cost/Share $34.28 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.32M Shares 64,583 Share Price $35.92 * Est. Cost/Share $25.90 Unrealized @ Report Date +17.0%
— CIT GROUP INC 0.0%
Value $2.299M Shares 44,102 Share Price $52.13 Est. Cost/Share $48.11 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.297M Shares 61,832 Share Price $37.15 * Est. Cost/Share $13.38 Unrealized @ Report Date +26.1%
IRBTQ IROBOT CORP 0.0%
Value $2.294M Shares 65,976 Share Price $34.77 Est. Cost/Share $31.24 Unrealized @ Report Date +9.1%
— CAMBREX CORP 0.0%
Value $2.289M Shares 128,387 Share Price $17.83 Est. Cost/Share $13.95 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.287M Shares 90,309 Share Price $25.32 * Est. Cost/Share $21.83 Unrealized @ Report Date +9.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.285M Shares 72,210 Share Price $31.64 * Est. Cost/Share $17.61 Unrealized @ Report Date +29.9%
— SANDY SPRING BANCORP INC 0.0%
Value $2.284M Shares 81,018 Share Price $28.19 Est. Cost/Share $21.73 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.282M Shares 39,135 Share Price $58.31 Est. Cost/Share $34.06 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.282M Shares 76,581 Share Price $29.80 Est. Cost/Share $30.99 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $2.274M Shares 43,529 Share Price $52.24 Est. Cost/Share $43.91 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.253M Shares 64,839 Share Price $34.75 * Est. Cost/Share $35.32 Unrealized @ Report Date -4.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.246M Shares 53,812 Share Price $41.74 Est. Cost/Share $39.75 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.244M Shares 30,517 Share Price $73.53 * Est. Cost/Share $50.62 Unrealized @ Report Date +49.5%
— SWIFT TRANSN CO 0.0%
Value $2.244M Shares 101,034 Share Price $22.21 Est. Cost/Share $16.54 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.233M Shares 61,746 Share Price $36.16 Est. Cost/Share $35.58 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.233M Shares 46,012 Share Price $48.53 * Est. Cost/Share $39.63 Unrealized @ Report Date +25.7%
— PMC-SIERRA INC 0.0%
Value $2.231M Shares 347,003 Share Price $6.43 Est. Cost/Share $6.35 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.23M Shares 97,110 Share Price $22.96 Est. Cost/Share $21.45 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.229M Shares 106,254 Share Price $20.98 * Est. Cost/Share $28.98 Unrealized @ Report Date -12.7%
MMSI MERIT MED SYS INC 0.0%
Value $2.229M Shares 141,612 Share Price $15.74 * Est. Cost/Share $12.32 Unrealized @ Report Date +23.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.224M Shares 24,990 Share Price $89.00 Est. Cost/Share $74.08 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.223M Shares 120,110 Share Price $18.51 * Est. Cost/Share $17.16 Unrealized @ Report Date -0.9%
— SUNEDISON INC 0.0%
Value $2.22M Shares 170,078 Share Price $13.05 Est. Cost/Share $8.16 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.2M Shares 178,025 Share Price $12.36 Est. Cost/Share $9.74 Unrealized @ Report Date +27.9%
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $2.198M Shares 167,776 Share Price $13.10 Est. Cost/Share $15.67 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $2.195M Shares 34,104 Share Price $64.36 Est. Cost/Share $52.20 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.194M Shares 46,644 Share Price $47.04 * Est. Cost/Share $36.13 Unrealized @ Report Date +16.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.186M Shares 48,395 Share Price $45.17 * Est. Cost/Share $20.31 Unrealized @ Report Date +23.3%
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.185M Shares 110,865 Share Price $19.71 Est. Cost/Share $20.80 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.184M Shares 97,061 Share Price $22.50 Est. Cost/Share $13.65 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.181M Shares 123,757 Share Price $17.62 * Est. Cost/Share $15.29 Unrealized @ Report Date +1.7%
— CHECKPOINT SYS INC 0.0%
Value $2.181M Shares 138,309 Share Price $15.77 Est. Cost/Share $14.23 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.175M Shares 76,026 Share Price $28.61 Est. Cost/Share $24.62 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.172M Shares 69,907 Share Price $31.07 Est. Cost/Share $31.50 Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $2.166M Shares 46,354 Share Price $46.73 Est. Cost/Share $43.03 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.162M Shares 122,865 Share Price $17.60 Est. Cost/Share $16.33 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.161M Shares 134,660 Share Price $16.05 Est. Cost/Share $15.87 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.154M Shares 119,775 Share Price $17.98 * Est. Cost/Share $20.51 Unrealized @ Report Date -23.5%
— ARCH COAL INC 0.0%
Value $2.151M Shares 483,467 Share Price $4.45 Est. Cost/Share $4.24 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.146M Shares 115,120 Share Price $18.64 * Est. Cost/Share $12.01 Unrealized @ Report Date +63.5%
— CRANE CO 0.0%
Value $2.146M Shares 31,904 Share Price $67.26 Est. Cost/Share $59.92 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $2.146M Shares 58,502 Share Price $36.68 * Est. Cost/Share $28.58 Unrealized @ Report Date +18.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $2.145M Shares 249,982 Share Price $8.58 Est. Cost/Share $8.48 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.14M Shares 77,021 Share Price $27.78 * Est. Cost/Share $20.95 Unrealized @ Report Date +36.8%
— ABIOMED INC 0.0%
Value $2.135M Shares 79,839 Share Price $26.74 Est. Cost/Share $21.51 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.131M Shares 22,978 Share Price $92.74 * Est. Cost/Share $13.30 Unrealized @ Report Date +26.4%
— SURMODICS INC 0.0%
Value $2.131M Shares 87,362 Share Price $24.39 Est. Cost/Share $20.22 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $2.127M Shares 60,799 Share Price $34.98 Est. Cost/Share $35.06 Unrealized @ Report Date —
— ING U S INC 0.0%
Value $2.123M Shares 60,400 Share Price $35.15 Est. Cost/Share $29.10 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.122M Shares 156,386 Share Price $13.57 Est. Cost/Share $12.92 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.121M Shares 51,567 Share Price $41.13 Est. Cost/Share $37.92 Unrealized @ Report Date +9.8%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.111M Shares 131,525 Share Price $16.05 Est. Cost/Share $16.08 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.11M Shares 35,183 Share Price $59.97 * Est. Cost/Share $55.73 Unrealized @ Report Date +3.5%
TTMI TTM TECHNOLOGIESINC 0.0%
Value $2.099M Shares 244,598 Share Price $8.58 * Est. Cost/Share $7.77 Unrealized @ Report Date +18.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.097M Shares 67,007 Share Price $31.30 * Est. Cost/Share $23.90 Unrealized @ Report Date +15.4%
— DIGITAL RIV INC 0.0%
Value $2.095M Shares 113,245 Share Price $18.50 Est. Cost/Share $18.42 Unrealized @ Report Date —
IWS ISHARES 0.0%
Value $2.09M Shares 31,800 Share Price $65.72 Est. Cost/Share $58.98 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.089M Shares 101,588 Share Price $20.56 Est. Cost/Share $14.01 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.089M Shares 104,079 Share Price $20.07 Est. Cost/Share $23.00 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $2.086M Shares 26,911 Share Price $77.51 * Est. Cost/Share $17.65 Unrealized @ Report Date +32.3%
— CHEMICAL FINL CORP 0.0%
Value $2.075M Shares 65,510 Share Price $31.67 Est. Cost/Share $26.44 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.075M Shares 52,958 Share Price $39.18 * Est. Cost/Share $22.76 Unrealized @ Report Date +15.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.069M Shares 33,260 Share Price $62.21 * Est. Cost/Share $37.61 Unrealized @ Report Date +30.4%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $2.068M Shares 34,082 Share Price $60.68 Est. Cost/Share $46.74 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $2.056M Shares 221,545 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.053M Shares 59,913 Share Price $34.27 * Est. Cost/Share $32.25 Unrealized @ Report Date +0.5%
CHCO CITY HLDG CO 0.0%
Value $2.048M Shares 44,211 Share Price $46.32 * Est. Cost/Share $26.30 Unrealized @ Report Date +20.0%
— LENDER PROCESSING SVCS INC 0.0%
Value $2.045M Shares 54,697 Share Price $37.39 Est. Cost/Share $32.38 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.03M Shares 327,999 Share Price $6.19 * Est. Cost/Share $5.28 Unrealized @ Report Date -11.5%
— NATIONAL INSTRS CORP 0.0%
Value $2.029M Shares 63,378 Share Price $32.01 Est. Cost/Share $28.04 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.029M Shares 93,053 Share Price $21.80 Est. Cost/Share $15.76 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.019M Shares 135,865 Share Price $14.86 Est. Cost/Share $11.82 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.017M Shares 30,263 Share Price $66.65 Est. Cost/Share $64.73 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.014M Shares 48,468 Share Price $41.55 Est. Cost/Share $38.02 Unrealized @ Report Date +8.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.012M Shares 72,849 Share Price $27.62 * Est. Cost/Share $6.09 Unrealized @ Report Date -10.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.011M Shares 71,300 Share Price $28.20 * Est. Cost/Share $16.55 Unrealized @ Report Date +6.3%
— VIRTUSA CORP 0.0%
Value $2.009M Shares 52,751 Share Price $38.08 Est. Cost/Share $23.59 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $2.006M Shares 41,756 Share Price $48.04 Est. Cost/Share $42.51 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.003M Shares 73,041 Share Price $27.42 Est. Cost/Share $30.77 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.003M Shares 58,907 Share Price $34.00 * Est. Cost/Share $22.82 Unrealized @ Report Date +1.6%
IWB ISHARES 0.0%
Value $1.999M Shares 19,378 Share Price $103.16 Est. Cost/Share $89.28 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.997M Shares 42,256 Share Price $47.26 Est. Cost/Share $37.64 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.994M Shares 55,692 Share Price $35.80 * Est. Cost/Share $29.09 Unrealized @ Report Date +18.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.973M Shares 36,567 Share Price $53.96 * Est. Cost/Share $11.36 Unrealized @ Report Date +1.1%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.971M Shares 130,759 Share Price $15.07 Est. Cost/Share $13.35 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.962M Shares 38,177 Share Price $51.39 * Est. Cost/Share $27.67 Unrealized @ Report Date +28.6%
LKFN LAKELAND FINL CORP 0.0%
Value $1.959M Shares 50,219 Share Price $39.01 * Est. Cost/Share $13.95 Unrealized @ Report Date +26.5%
— ENGILITY HLDGS INC 0.0%
Value $1.952M Shares 58,447 Share Price $33.40 Est. Cost/Share $28.43 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.946M Shares 48,014 Share Price $40.53 * Est. Cost/Share $25.78 Unrealized @ Report Date +30.4%
— ATWOOD OCEANICS INC 0.0%
Value $1.942M Shares 36,365 Share Price $53.40 Est. Cost/Share $52.05 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $1.937M Shares 56,997 Share Price $33.98 Est. Cost/Share $31.69 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $1.935M Shares 149,100 Share Price $12.98 Est. Cost/Share $14.38 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $1.935M Shares 8,926 Share Price $216.78 Est. Cost/Share $178.32 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.934M Shares 42,411 Share Price $45.60 * Est. Cost/Share $34.67 Unrealized @ Report Date +10.9%
— AEGION CORP 0.0%
Value $1.93M Shares 88,163 Share Price $21.89 Est. Cost/Share $22.52 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.923M Shares 78,550 Share Price $24.48 * Est. Cost/Share $22.23 Unrealized @ Report Date +4.8%
BYD BOYD GAMING CORP 0.0%
Value $1.921M Shares 170,635 Share Price $11.26 Est. Cost/Share $10.83 Unrealized @ Report Date +2.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.916M Shares 41,593 Share Price $46.07 * Est. Cost/Share $54.08 Unrealized @ Report Date -12.8%
KELYA KELLY SVCS INC 0.0%
Value $1.916M Shares 76,838 Share Price $24.94 * Est. Cost/Share $14.88 Unrealized @ Report Date +25.1%
— SUPERVALU INC 0.0%
Value $1.914M Shares 262,608 Share Price $7.29 Est. Cost/Share $6.84 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.914M Shares 41,310 Share Price $46.33 * Est. Cost/Share $32.07 Unrealized @ Report Date +13.8%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.911M Shares 77,357 Share Price $24.70 Est. Cost/Share $24.66 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.908M Shares 58,222 Share Price $32.77 * Est. Cost/Share $25.23 Unrealized @ Report Date +35.5%
BCH BANCO DE CHILE 0.0%
Value $1.907M Shares 21,724 Share Price $87.78 Est. Cost/Share $87.30 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1.906M Shares 56,650 Share Price $33.65 * Est. Cost/Share $19.37 Unrealized @ Report Date +36.7%
— UBIQUITI NETWORKS INC 0.0%
Value $1.899M Shares 41,329 Share Price $45.95 Est. Cost/Share $45.95 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.897M Shares 47,389 Share Price $40.03 Est. Cost/Share $47.37 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.879M Shares 50,821 Share Price $36.97 Est. Cost/Share $22.86 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.879M Shares 63,042 Share Price $29.81 Est. Cost/Share $25.37 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.879M Shares 26,183 Share Price $71.76 Est. Cost/Share $59.82 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.872M Shares 82,245 Share Price $22.76 * Est. Cost/Share $11.67 Unrealized @ Report Date +24.2%
— TIDEWATER INC 0.0%
Value $1.872M Shares 31,583 Share Price $59.27 Est. Cost/Share $56.97 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.862M Shares 41,095 Share Price $45.31 Est. Cost/Share $45.31 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.86M Shares 57,600 Share Price $32.29 Est. Cost/Share $25.25 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.855M Shares 101,444 Share Price $18.29 Est. Cost/Share $15.73 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.852M Shares 104,747 Share Price $17.68 Est. Cost/Share $15.06 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.851M Shares 77,005 Share Price $24.04 Est. Cost/Share $21.23 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.844M Shares 63,570 Share Price $29.01 Est. Cost/Share $36.71 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.83M Shares 27,624 Share Price $66.25 Est. Cost/Share $49.41 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.827M Shares 69,257 Share Price $26.38 Est. Cost/Share $15.70 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $1.826M Shares 54,220 Share Price $33.68 Est. Cost/Share $23.02 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.824M Shares 34,804 Share Price $52.41 * Est. Cost/Share $28.92 Unrealized @ Report Date +18.1%
— WGL HLDGS INC 0.0%
Value $1.823M Shares 45,518 Share Price $40.05 Est. Cost/Share $42.97 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.813M Shares 252,455 Share Price $7.18 Est. Cost/Share $5.61 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.811M Shares 100,161 Share Price $18.08 Est. Cost/Share $15.54 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.805M Shares 78,261 Share Price $23.06 * Est. Cost/Share $15.84 Unrealized @ Report Date +5.5%
BMI BADGER METER INC 0.0%
Value $1.803M Shares 33,077 Share Price $54.51 * Est. Cost/Share $20.09 Unrealized @ Report Date +14.3%
— ALON USA ENERGY INC 0.0%
Value $1.803M Shares 108,983 Share Price $16.54 Est. Cost/Share $14.46 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.793M Shares 120,979 Share Price $14.82 Est. Cost/Share $9.23 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.786M Shares 45,170 Share Price $39.54 * Est. Cost/Share $34.48 Unrealized @ Report Date +0.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.785M Shares 58,670 Share Price $30.42 * Est. Cost/Share $16.10 Unrealized @ Report Date -8.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.781M Shares 62,138 Share Price $28.66 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.2%
MCS MARCUS CORP 0.0%
Value $1.775M Shares 132,081 Share Price $13.44 * Est. Cost/Share $12.90 Unrealized @ Report Date +9.4%
FORR FORRESTER RESH INC 0.0%
Value $1.774M Shares 46,366 Share Price $38.26 * Est. Cost/Share $32.30 Unrealized @ Report Date +7.5%
TZOO TRAVELZOO INC 0.0%
Value $1.77M Shares 83,023 Share Price $21.32 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.77M Shares 151,930 Share Price $11.65 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.4%
DAN DANA HLDG CORP 0.0%
Value $1.758M Shares 89,615 Share Price $19.62 * Est. Cost/Share $15.00 Unrealized @ Report Date +7.7%
— DELTIC TIMBER CORP 0.0%
Value $1.756M Shares 25,853 Share Price $67.92 Est. Cost/Share $57.82 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.754M Shares 51,309 Share Price $34.19 Est. Cost/Share $30.53 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.748M Shares 56,264 Share Price $31.07 * Est. Cost/Share $34.63 Unrealized @ Report Date -19.2%
SUI SUN CMNTYS INC 0.0%
Value $1.748M Shares 40,989 Share Price $42.65 Est. Cost/Share $48.01 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.742M Shares 58,440 Share Price $29.81 Est. Cost/Share $20.70 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.742M Shares 33,350 Share Price $52.23 Est. Cost/Share $34.38 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.741M Shares 94,378 Share Price $18.45 Est. Cost/Share $20.17 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.733M Shares 118,132 Share Price $14.67 Est. Cost/Share $16.76 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.731M Shares 89,294 Share Price $19.39 * Est. Cost/Share $12.81 Unrealized @ Report Date +34.6%
HEI HEICO CORP NEW 0.0%
Value $1.723M Shares 29,737 Share Price $57.94 * Est. Cost/Share $19.13 Unrealized @ Report Date +47.1%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.72M Shares 63,641 Share Price $27.03 Est. Cost/Share $24.89 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.718M Shares 59,662 Share Price $28.80 * Est. Cost/Share $14.54 Unrealized @ Report Date +10.1%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.71M Shares 74,194 Share Price $23.05 Est. Cost/Share $21.16 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.71M Shares 239,772 Share Price $7.13 Est. Cost/Share $6.38 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.709M Shares 52,047 Share Price $32.84 * Est. Cost/Share $21.58 Unrealized @ Report Date 0.0%
— PENNEY J C INC 0.0%
Value $1.706M Shares 186,472 Share Price $9.15 Est. Cost/Share $14.32 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.706M Shares 32,635 Share Price $52.28 Est. Cost/Share $44.10 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.704M Shares 55,638 Share Price $30.63 * Est. Cost/Share $17.07 Unrealized @ Report Date +35.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.704M Shares 42,541 Share Price $40.06 Est. Cost/Share $43.10 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $1.698M Shares 149,092 Share Price $11.39 Est. Cost/Share $9.95 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.684M Shares 277,929 Share Price $6.06 Est. Cost/Share $5.90 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.682M Shares 29,284 Share Price $57.44 Est. Cost/Share $51.50 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.679M Shares 103,335 Share Price $16.25 Est. Cost/Share $14.19 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.676M Shares 25,778 Share Price $65.02 * Est. Cost/Share $15.16 Unrealized @ Report Date +30.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.676M Shares 84,146 Share Price $19.92 * Est. Cost/Share $14.60 Unrealized @ Report Date +6.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.674M Shares 37,433 Share Price $44.72 * Est. Cost/Share $4.76 Unrealized @ Report Date +20.0%
— CINCINNATI BELL INC NEW 0.0%
Value $1.672M Shares 469,575 Share Price $3.56 Est. Cost/Share $3.01 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.664M Shares 69,520 Share Price $23.94 Est. Cost/Share $16.86 Unrealized @ Report Date +41.2%
— LYDALL INC DEL 0.0%
Value $1.663M Shares 94,401 Share Price $17.62 Est. Cost/Share $14.82 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.662M Shares 44,649 Share Price $37.22 * Est. Cost/Share $15.49 Unrealized @ Report Date +23.9%
WEN WENDYS CO 0.0%
Value $1.662M Shares 190,541 Share Price $8.72 Est. Cost/Share $5.83 Unrealized @ Report Date +47.4%
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $1.658M Shares 33,588 Share Price $49.36 Est. Cost/Share $46.86 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.653M Shares 42,787 Share Price $38.63 * Est. Cost/Share $29.84 Unrealized @ Report Date +4.5%
— CONSTANT CONTACT INC 0.0%
Value $1.65M Shares 53,103 Share Price $31.07 Est. Cost/Share $27.73 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.648M Shares 27,871 Share Price $59.13 * Est. Cost/Share $31.53 Unrealized @ Report Date +19.1%
DAKT DAKTRONICS INC 0.0%
Value $1.647M Shares 105,052 Share Price $15.68 * Est. Cost/Share $8.54 Unrealized @ Report Date +24.5%
— LUMINEX CORP DEL 0.0%
Value $1.644M Shares 84,740 Share Price $19.40 Est. Cost/Share $20.61 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.641M Shares 62,977 Share Price $26.06 Est. Cost/Share $26.62 Unrealized @ Report Date -2.8%
TG TREDEGAR CORP 0.0%
Value $1.632M Shares 56,656 Share Price $28.81 * Est. Cost/Share $14.18 Unrealized @ Report Date +0.3%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.628M Shares 90,284 Share Price $18.03 Est. Cost/Share $14.18 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.622M Shares 33,990 Share Price $47.72 Est. Cost/Share $44.45 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.62M Shares 13,105 Share Price $123.62 Est. Cost/Share $117.30 Unrealized @ Report Date +3.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.619M Shares 49,192 Share Price $32.91 * Est. Cost/Share $37.66 Unrealized @ Report Date -29.2%
— AEROPOSTALE 0.0%
Value $1.618M Shares 177,954 Share Price $9.09 Est. Cost/Share $10.51 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.608M Shares 88,973 Share Price $18.07 Est. Cost/Share $13.97 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $1.607M Shares 37,330 Share Price $43.05 Est. Cost/Share $47.94 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.599M Shares 78,632 Share Price $20.34 * Est. Cost/Share $11.15 Unrealized @ Report Date +28.0%
FSTR FOSTER L B CO 0.0%
Value $1.594M Shares 33,703 Share Price $47.30 * Est. Cost/Share $42.68 Unrealized @ Report Date +5.1%
MRTN MARTEN TRANS LTD 0.0%
Value $1.593M Shares 78,894 Share Price $20.19 * Est. Cost/Share $4.98 Unrealized @ Report Date +19.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.592M Shares 32,979 Share Price $48.27 * Est. Cost/Share $31.16 Unrealized @ Report Date +18.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.592M Shares 77,800 Share Price $20.46 * Est. Cost/Share $15.29 Unrealized @ Report Date +4.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.586M Shares 112,545 Share Price $14.09 Est. Cost/Share $13.58 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $1.585M Shares 23,497 Share Price $67.46 Est. Cost/Share $48.41 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.583M Shares 36,854 Share Price $42.95 Est. Cost/Share $41.64 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.581M Shares 152,311 Share Price $10.38 * Est. Cost/Share $13.37 Unrealized @ Report Date -8.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.579M Shares 137,820 Share Price $11.46 Est. Cost/Share $14.23 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.577M Shares 30,037 Share Price $52.50 * Est. Cost/Share $30.20 Unrealized @ Report Date +9.3%
— STAGE STORES INC 0.0%
Value $1.576M Shares 70,920 Share Price $22.22 Est. Cost/Share $23.51 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.575M Shares 44,375 Share Price $35.49 Est. Cost/Share $25.73 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.569M Shares 149,568 Share Price $10.49 * Est. Cost/Share $8.26 Unrealized @ Report Date +2.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.569M Shares 101,477 Share Price $15.46 * Est. Cost/Share $13.40 Unrealized @ Report Date +10.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.567M Shares 42,855 Share Price $36.57 * Est. Cost/Share $27.07 Unrealized @ Report Date +12.0%
OLN OLIN CORP 0.0%
Value $1.566M Shares 54,282 Share Price $28.85 * Est. Cost/Share $16.80 Unrealized @ Report Date +3.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.565M Shares 28,329 Share Price $55.24 Est. Cost/Share $47.81 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.565M Shares 78,615 Share Price $19.91 * Est. Cost/Share $10.53 Unrealized @ Report Date +57.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.563M Shares 63,254 Share Price $24.71 * Est. Cost/Share $12.49 Unrealized @ Report Date +14.4%
MYE MYERS INDS INC 0.0%
Value $1.562M Shares 73,937 Share Price $21.13 * Est. Cost/Share $10.19 Unrealized @ Report Date +30.1%
— CARBO CERAMICS INC 0.0%
Value $1.562M Shares 13,400 Share Price $116.57 Est. Cost/Share $67.81 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $1.558M Shares 143,046 Share Price $10.89 Est. Cost/Share $14.85 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.554M Shares 401,537 Share Price $3.87 * Est. Cost/Share $3.46 Unrealized @ Report Date +3.7%
HSBC HSBC HLDGS PLC 0.0%
Value $1.552M Shares 28,150 Share Price $55.13 Est. Cost/Share $52.06 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.542M Shares 79,934 Share Price $19.29 Est. Cost/Share $24.56 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.541M Shares 70,950 Share Price $21.72 * Est. Cost/Share $9.70 Unrealized @ Report Date +33.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.536M Shares 57,245 Share Price $26.83 * Est. Cost/Share $16.67 Unrealized @ Report Date +10.1%
— ADAMS RES & ENERGY INC 0.0%
Value $1.536M Shares 22,430 Share Price $68.48 Est. Cost/Share $63.09 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.53M Shares 55,884 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.529M Shares 49,549 Share Price $30.86 Est. Cost/Share $26.15 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.527M Shares 63,984 Share Price $23.87 * Est. Cost/Share $12.68 Unrealized @ Report Date +49.3%
— FIFTH STREET FINANCE CORP 0.0%
Value $1.525M Shares 164,884 Share Price $9.25 Est. Cost/Share $10.45 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.515M Shares 82,721 Share Price $18.31 Est. Cost/Share $15.83 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $1.513M Shares 104,539 Share Price $14.47 Est. Cost/Share $11.85 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $1.508M Shares 134,520 Share Price $11.21 Est. Cost/Share $10.37 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.508M Shares 38,179 Share Price $39.50 Est. Cost/Share $29.36 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.506M Shares 218,619 Share Price $6.89 * Est. Cost/Share $5.28 Unrealized @ Report Date -6.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.504M Shares 175,887 Share Price $8.55 * Est. Cost/Share $6.72 Unrealized @ Report Date +18.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.494M Shares 74,392 Share Price $20.08 * Est. Cost/Share $14.96 Unrealized @ Report Date +25.4%
TBHC KIRKLANDS INC 0.0%
Value $1.491M Shares 62,995 Share Price $23.67 * Est. Cost/Share $14.05 Unrealized @ Report Date +40.8%
— PIKE ELEC CORP 0.0%
Value $1.483M Shares 140,325 Share Price $10.57 Est. Cost/Share $11.80 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.476M Shares 34,957 Share Price $42.22 * Est. Cost/Share $45.33 Unrealized @ Report Date -4.7%
— BANCORPSOUTH INC 0.0%
Value $1.468M Shares 57,732 Share Price $25.43 Est. Cost/Share $17.70 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.467M Shares 101,120 Share Price $14.51 Est. Cost/Share $15.12 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.458M Shares 69,246 Share Price $21.06 Est. Cost/Share $17.43 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1.454M Shares 119,734 Share Price $12.14 Est. Cost/Share $11.61 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.446M Shares 81,072 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.441M Shares 27,518 Share Price $52.37 * Est. Cost/Share $36.21 Unrealized @ Report Date +28.5%
— DFC GLOBAL CORP 0.0%
Value $1.441M Shares 125,844 Share Price $11.45 Est. Cost/Share $13.81 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.439M Shares 79,951 Share Price $18.00 Est. Cost/Share $15.62 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.436M Shares 47,700 Share Price $30.10 Est. Cost/Share $25.62 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $1.433M Shares 106,147 Share Price $13.50 Est. Cost/Share $11.93 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.431M Shares 108,301 Share Price $13.21 * Est. Cost/Share $7.82 Unrealized @ Report Date +15.7%
— FREDS INC 0.0%
Value $1.43M Shares 77,230 Share Price $18.52 Est. Cost/Share $15.49 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $1.43M Shares 54,206 Share Price $26.38 Est. Cost/Share $26.81 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.429M Shares 35,987 Share Price $39.71 Est. Cost/Share $39.01 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.427M Shares 42,508 Share Price $33.57 * Est. Cost/Share $21.76 Unrealized @ Report Date +65.0%
— WAUSAU PAPER CORP 0.0%
Value $1.418M Shares 111,854 Share Price $12.68 Est. Cost/Share $11.53 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.415M Shares 44,311 Share Price $31.93 Est. Cost/Share $25.79 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.415M Shares 82,433 Share Price $17.17 Est. Cost/Share $11.60 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.413M Shares 12,527 Share Price $112.80 Est. Cost/Share $91.49 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.413M Shares 167,637 Share Price $8.43 * Est. Cost/Share $6.56 Unrealized @ Report Date +18.4%
POST POST HLDGS INC 0.0%
Value $1.411M Shares 28,628 Share Price $49.29 * Est. Cost/Share $28.82 Unrealized @ Report Date +2.1%
— DEPOMED INC 0.0%
Value $1.397M Shares 132,036 Share Price $10.58 Est. Cost/Share $7.55 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $1.386M Shares 68,312 Share Price $20.29 Est. Cost/Share $19.89 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.382M Shares 56,890 Share Price $24.29 * Est. Cost/Share $27.36 Unrealized @ Report Date -6.9%
CNA CNA FINL CORP 0.0%
Value $1.373M Shares 32,008 Share Price $42.90 * Est. Cost/Share $13.70 Unrealized @ Report Date +23.1%
— ENCANA CORP 0.0%
Value $1.371M Shares 75,950 Share Price $18.05 Est. Cost/Share $16.94 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.367M Shares 60,160 Share Price $22.72 Est. Cost/Share $23.25 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.367M Shares 47,587 Share Price $28.73 Est. Cost/Share $24.39 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.367M Shares 53,704 Share Price $25.45 * Est. Cost/Share $24.23 Unrealized @ Report Date -12.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.358M Shares 85,591 Share Price $15.87 * Est. Cost/Share $8.80 Unrealized @ Report Date +37.5%
— DIEBOLD INC 0.0%
Value $1.356M Shares 41,080 Share Price $33.01 Est. Cost/Share $33.59 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1.354M Shares 75,192 Share Price $18.01 Est. Cost/Share $16.11 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $1.352M Shares 6,047 Share Price $223.58 Est. Cost/Share $191.22 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.335M Shares 94,551 Share Price $14.12 * Est. Cost/Share $9.97 Unrealized @ Report Date +15.9%
— TUESDAY MORNING CORP 0.0%
Value $1.32M Shares 82,726 Share Price $15.96 Est. Cost/Share $10.37 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.32M Shares 58,263 Share Price $22.66 * Est. Cost/Share $34.41 Unrealized @ Report Date -26.9%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.319M Shares 18,347 Share Price $71.89 Est. Cost/Share $56.10 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.308M Shares 50,295 Share Price $26.01 * Est. Cost/Share $29.02 Unrealized @ Report Date -4.1%
— APOLLO INVT CORP 0.0%
Value $1.307M Shares 154,127 Share Price $8.48 Est. Cost/Share $7.75 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.304M Shares 373,544 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $1.302M Shares 38,023 Share Price $34.24 Est. Cost/Share $24.59 Unrealized @ Report Date —
IWN ISHARES 0.0%
Value $1.301M Shares 13,076 Share Price $99.50 Est. Cost/Share $85.88 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.298M Shares 44,551 Share Price $29.14 * Est. Cost/Share $19.60 Unrealized @ Report Date +37.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.297M Shares 51,376 Share Price $25.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
EWC ISHARES 0.0%
Value $1.293M Shares 44,350 Share Price $29.15 Est. Cost/Share $27.06 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.279M Shares 103,362 Share Price $12.37 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $1.277M Shares 42,200 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.276M Shares 24,638 Share Price $51.79 Est. Cost/Share $47.69 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.275M Shares 19,223 Share Price $66.33 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.5%
— ALTRA INDL MOTION CORP 0.0%
Value $1.274M Shares 37,236 Share Price $34.21 Est. Cost/Share $27.38 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.266M Shares 125,108 Share Price $10.12 Est. Cost/Share $9.36 Unrealized @ Report Date +7.2%
CARV CARVER BANCORP INC 0.0%
Value $1.265M Shares 181,033 Share Price $6.99 * Est. Cost/Share $4.95 Unrealized @ Report Date +48.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.263M Shares 48,800 Share Price $25.88 Est. Cost/Share $40.40 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.254M Shares 47,018 Share Price $26.67 Est. Cost/Share $25.98 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.253M Shares 83,784 Share Price $14.96 Est. Cost/Share $13.95 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.249M Shares 29,875 Share Price $41.81 Est. Cost/Share $31.19 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.238M Shares 39,273 Share Price $31.52 * Est. Cost/Share $18.59 Unrealized @ Report Date +20.5%
CENX CENTURY ALUM CO 0.0%
Value $1.236M Shares 118,211 Share Price $10.46 * Est. Cost/Share $8.61 Unrealized @ Report Date +3.5%
— EXAR CORP 0.0%
Value $1.234M Shares 104,683 Share Price $11.79 Est. Cost/Share $10.80 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $1.233M Shares 26,243 Share Price $46.98 Est. Cost/Share $50.11 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.229M Shares 46,572 Share Price $26.39 Est. Cost/Share $26.54 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.228M Shares 33,008 Share Price $37.20 Est. Cost/Share $27.61 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.222M Shares 46,859 Share Price $26.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.22M Shares 100,632 Share Price $12.12 * Est. Cost/Share $9.49 Unrealized @ Report Date +13.4%
— ZEP INC 0.0%
Value $1.217M Shares 66,997 Share Price $18.16 Est. Cost/Share $15.83 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.217M Shares 135,677 Share Price $8.97 Est. Cost/Share $7.59 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.215M Shares 51,646 Share Price $23.53 * Est. Cost/Share $13.35 Unrealized @ Report Date +44.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.202M Shares 70,151 Share Price $17.13 * Est. Cost/Share $10.28 Unrealized @ Report Date +12.6%
— DIAMOND FOODS INC 0.0%
Value $1.199M Shares 46,410 Share Price $25.83 Est. Cost/Share $20.88 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $1.194M Shares 164,703 Share Price $7.25 Est. Cost/Share $9.21 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.193M Shares 104,495 Share Price $11.42 Est. Cost/Share $10.79 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 29,883 Share Price $39.86 Est. Cost/Share $29.64 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.189M Shares 136,824 Share Price $8.69 Est. Cost/Share $7.34 Unrealized @ Report Date +20.6%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $1.187M Shares 69,034 Share Price $17.19 Est. Cost/Share $16.08 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.186M Shares 77,284 Share Price $15.35 Est. Cost/Share $17.38 Unrealized @ Report Date —
— AMERICAN PAC CORP 0.0%
Value $1.183M Shares 31,750 Share Price $37.26 Est. Cost/Share $54.76 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.183M Shares 40,305 Share Price $29.35 Est. Cost/Share $23.01 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.181M Shares 38,824 Share Price $30.42 * Est. Cost/Share $27.08 Unrealized @ Report Date +5.0%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.177M Shares 126,410 Share Price $9.31 Est. Cost/Share $7.78 Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $1.177M Shares 30,565 Share Price $38.51 Est. Cost/Share $36.01 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.177M Shares 49,195 Share Price $23.93 Est. Cost/Share $19.33 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.176M Shares 13,338 Share Price $88.17 * Est. Cost/Share $79.95 Unrealized @ Report Date +5.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.175M Shares 89,700 Share Price $13.10 Est. Cost/Share $12.81 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.17M Shares 96,621 Share Price $12.11 * Est. Cost/Share $5.28 Unrealized @ Report Date +2.6%
— WEST CORP 0.0%
Value $1.17M Shares 45,500 Share Price $25.71 Est. Cost/Share $24.50 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.169M Shares 22,214 Share Price $52.62 Est. Cost/Share $48.39 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.168M Shares 35,469 Share Price $32.93 * Est. Cost/Share $17.83 Unrealized @ Report Date +24.7%
— SUPERIOR INDS INTL INC 0.0%
Value $1.166M Shares 56,496 Share Price $20.64 Est. Cost/Share $17.21 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.163M Shares 15,885 Share Price $73.21 * Est. Cost/Share $5.75 Unrealized @ Report Date +4.6%
HNI HNI CORP 0.0%
Value $1.161M Shares 29,897 Share Price $38.83 * Est. Cost/Share $35.06 Unrealized @ Report Date +8.4%
— THOMSON REUTERS CORP 0.0%
Value $1.157M Shares 30,600 Share Price $37.81 Est. Cost/Share $32.57 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $1.151M Shares 17,310 Share Price $66.49 Est. Cost/Share $55.14 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $1.15M Shares 176,165 Share Price $6.53 Est. Cost/Share $7.04 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.147M Shares 11,782 Share Price $97.35 * Est. Cost/Share $88.61 Unrealized @ Report Date +5.1%
— SELECT INCOME REIT 0.0%
Value $1.142M Shares 42,700 Share Price $26.74 Est. Cost/Share $27.14 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $1.139M Shares 72,254 Share Price $15.76 Est. Cost/Share $10.36 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.132M Shares 75,234 Share Price $15.05 * Est. Cost/Share $4.03 Unrealized @ Report Date +1.1%
— MFA FINL INC 0.0%
Value $1.128M Shares 159,802 Share Price $7.06 Est. Cost/Share $8.45 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.127M Shares 140,674 Share Price $8.01 Est. Cost/Share $6.62 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.124M Shares 53,532 Share Price $21.00 Est. Cost/Share $23.80 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.124M Shares 35,718 Share Price $31.47 * Est. Cost/Share $23.45 Unrealized @ Report Date +24.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.117M Shares 67,637 Share Price $16.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.113M Shares 60,561 Share Price $18.38 Est. Cost/Share $20.61 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.111M Shares 71,056 Share Price $15.64 Est. Cost/Share $16.42 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $1.109M Shares 117,593 Share Price $9.43 Est. Cost/Share $4.70 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.107M Shares 86,245 Share Price $12.84 Est. Cost/Share $12.04 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.107M Shares 112,205 Share Price $9.87 Est. Cost/Share $9.88 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $1.106M Shares 62,992 Share Price $17.56 Est. Cost/Share $16.46 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.104M Shares 110,628 Share Price $9.98 * Est. Cost/Share $5.92 Unrealized @ Report Date +17.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.1M Shares 4,940 Share Price $222.67 * Est. Cost/Share $183.22 Unrealized @ Report Date +12.5%
— DISH NETWORK CORP 0.0%
Value $1.1M Shares 18,985 Share Price $57.94 Est. Cost/Share $42.54 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.098M Shares 22,085 Share Price $49.72 * Est. Cost/Share $43.02 Unrealized @ Report Date +12.5%
— SPECTRANETICS CORP 0.0%
Value $1.097M Shares 43,863 Share Price $25.01 Est. Cost/Share $18.68 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.094M Shares 81,985 Share Price $13.34 Est. Cost/Share $13.80 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.094M Shares 26,412 Share Price $41.42 * Est. Cost/Share $42.64 Unrealized @ Report Date -0.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.087M Shares 34,915 Share Price $31.13 * Est. Cost/Share $21.24 Unrealized @ Report Date +29.0%
— MCG CAPITAL CORP 0.0%
Value $1.084M Shares 246,262 Share Price $4.40 Est. Cost/Share $5.21 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.083M Shares 44,005 Share Price $24.61 * Est. Cost/Share $18.26 Unrealized @ Report Date +24.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.083M Shares 53,035 Share Price $20.42 * Est. Cost/Share $13.37 Unrealized @ Report Date +13.4%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.076M Shares 228,441 Share Price $4.71 Est. Cost/Share $4.27 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.072M Shares 44,799 Share Price $23.93 Est. Cost/Share $23.52 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1.069M Shares 149,766 Share Price $7.14 Est. Cost/Share $5.25 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $1.068M Shares 65,868 Share Price $16.21 Est. Cost/Share $13.47 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.067M Shares 53,129 Share Price $20.08 * Est. Cost/Share $11.72 Unrealized @ Report Date +4.4%
IDT IDT CORP 0.0%
Value $1.066M Shares 59,650 Share Price $17.87 * Est. Cost/Share $9.95 Unrealized @ Report Date +42.0%
— LEAP WIRELESS INTL INC 0.0%
Value $1.064M Shares 61,151 Share Price $17.40 Est. Cost/Share $6.73 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.062M Shares 64,620 Share Price $16.43 Est. Cost/Share $11.86 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.059M Shares 82,616 Share Price $12.82 * Est. Cost/Share $13.08 Unrealized @ Report Date +2.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.059M Shares 32,035 Share Price $33.06 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.059M Shares 46,602 Share Price $22.72 * Est. Cost/Share $10.60 Unrealized @ Report Date +4.9%
— CVENT INC 0.0%
Value $1.055M Shares 29,000 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.05M Shares 118,666 Share Price $8.85 Est. Cost/Share $7.48 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.046M Shares 94,323 Share Price $11.09 * Est. Cost/Share $6.33 Unrealized @ Report Date +44.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.044M Shares 27,609 Share Price $37.81 * Est. Cost/Share $31.81 Unrealized @ Report Date +10.1%
— AMEDISYS INC 0.0%
Value $1.043M Shares 71,259 Share Price $14.64 Est. Cost/Share $11.62 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.041M Shares 18,430 Share Price $56.48 * Est. Cost/Share $29.77 Unrealized @ Report Date +21.9%
— EBIX INC 0.0%
Value $1.038M Shares 70,512 Share Price $14.72 Est. Cost/Share $9.35 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.035M Shares 17,865 Share Price $57.93 Est. Cost/Share $45.75 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.027M Shares 146,690 Share Price $7.00 * Est. Cost/Share $3.71 Unrealized @ Report Date +67.2%
— MONEYGRAM INTL INC 0.0%
Value $1.022M Shares 49,162 Share Price $20.79 Est. Cost/Share $20.47 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $1.019M Shares 125,295 Share Price $8.13 Est. Cost/Share $6.71 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.018M Shares 96,974 Share Price $10.50 Est. Cost/Share $10.69 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.016M Shares 52,151 Share Price $19.48 * Est. Cost/Share $18.16 Unrealized @ Report Date +2.5%
DCO DUCOMMUN INC DEL 0.0%
Value $1.014M Shares 34,000 Share Price $29.82 * Est. Cost/Share $25.74 Unrealized @ Report Date +5.6%
— CSS INDS INC 0.0%
Value $1.006M Shares 35,077 Share Price $28.68 Est. Cost/Share $25.18 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.005M Shares 74,758 Share Price $13.44 Est. Cost/Share $13.65 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.001M Shares 34,021 Share Price $29.42 Est. Cost/Share $30.77 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.001M Shares 54,768 Share Price $18.28 * Est. Cost/Share $19.05 Unrealized @ Report Date -21.0%
BANF BANCFIRST CORP 0.0%
Value $999K Shares 17,821 Share Price $56.06 * Est. Cost/Share $16.81 Unrealized @ Report Date +27.9%
— PARKER DRILLING CO 0.0%
Value $999K Shares 122,822 Share Price $8.13 Est. Cost/Share $4.98 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $997K Shares 51,110 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $996K Shares 27,498 Share Price $36.22 Est. Cost/Share $47.81 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $988K Shares 34,071 Share Price $29.00 * Est. Cost/Share $11.01 Unrealized @ Report Date +23.2%
— ALMOST FAMILY INC 0.0%
Value $985K Shares 30,462 Share Price $32.34 Est. Cost/Share $18.99 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $985K Shares 60,562 Share Price $16.26 Est. Cost/Share $17.74 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $982K Shares 61,378 Share Price $16.00 * Est. Cost/Share $13.64 Unrealized @ Report Date +31.0%
— CHEMTURA CORP 0.0%
Value $980K Shares 35,117 Share Price $27.91 Est. Cost/Share $20.31 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $977K Shares 5,292 Share Price $184.62 * Est. Cost/Share $12.53 Unrealized @ Report Date +41.2%
— FOREST OIL CORP 0.0%
Value $976K Shares 270,394 Share Price $3.61 Est. Cost/Share $4.21 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $966K Shares 43,057 Share Price $22.44 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $964K Shares 10,730 Share Price $89.84 Est. Cost/Share $74.13 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $961K Shares 55,341 Share Price $17.37 Est. Cost/Share $15.59 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $960K Shares 69,786 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $957K Shares 38,166 Share Price $25.07 Est. Cost/Share $21.22 Unrealized @ Report Date +18.2%
— BOB EVANS FARMS INC 0.0%
Value $957K Shares 18,914 Share Price $50.60 Est. Cost/Share $46.98 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $952K Shares 51,400 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $951K Shares 60,287 Share Price $15.77 Est. Cost/Share $12.09 Unrealized @ Report Date —
— DTS INC 0.0%
Value $947K Shares 39,485 Share Price $23.98 Est. Cost/Share $20.60 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $939K Shares 21,770 Share Price $43.13 * Est. Cost/Share $28.10 Unrealized @ Report Date +41.7%
— AMTRUST FINL SVCS INC 0.0%
Value $930K Shares 28,437 Share Price $32.70 Est. Cost/Share $35.89 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $927K Shares 34,860 Share Price $26.59 Est. Cost/Share $16.89 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $923K Shares 8,345 Share Price $110.61 * Est. Cost/Share $64.01 Unrealized @ Report Date +43.1%
— NANOMETRICS INC 0.0%
Value $920K Shares 48,281 Share Price $19.06 Est. Cost/Share $14.77 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $916K Shares 64,810 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $914K Shares 44,655 Share Price $20.47 * Est. Cost/Share $14.87 Unrealized @ Report Date +29.2%
TCBK TRICO BANCSHARES 0.0%
Value $912K Shares 32,163 Share Price $28.36 * Est. Cost/Share $20.97 Unrealized @ Report Date +22.6%
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $907K Shares 33,511 Share Price $27.07 Est. Cost/Share $24.03 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $907K Shares 76,629 Share Price $11.84 Est. Cost/Share $10.50 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $906K Shares 31,300 Share Price $28.95 * Est. Cost/Share $5.52 Unrealized @ Report Date +42.0%
— HIGHER ONE HLDGS INC 0.0%
Value $904K Shares 92,626 Share Price $9.76 Est. Cost/Share $11.21 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $901K Shares 11,190 Share Price $80.52 * Est. Cost/Share $76.01 Unrealized @ Report Date -3.2%
— DIGITAL GENERATION INC 0.0%
Value $900K Shares 70,563 Share Price $12.75 Est. Cost/Share $8.65 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $899K Shares 53,821 Share Price $16.70 * Est. Cost/Share $9.22 Unrealized @ Report Date +11.0%
— ALERE INC 0.0%
Value $890K Shares 24,575 Share Price $36.22 Est. Cost/Share $34.61 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $890K Shares 18,092 Share Price $49.19 Est. Cost/Share $55.10 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $889K Shares 128,254 Share Price $6.93 Est. Cost/Share $9.23 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $889K Shares 36,979 Share Price $24.04 Est. Cost/Share $33.17 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $885K Shares 13,464 Share Price $65.73 * Est. Cost/Share $57.10 Unrealized @ Report Date +9.9%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $885K Shares 6,470 Share Price $136.79 Est. Cost/Share $123.79 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $885K Shares 268,304 Share Price $3.30 Est. Cost/Share $5.99 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $884K Shares 18,626 Share Price $47.46 Est. Cost/Share $48.74 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $882K Shares 32,783 Share Price $26.90 Est. Cost/Share $20.21 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $874K Shares 55,556 Share Price $15.73 Est. Cost/Share $15.53 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $865K Shares 38,000 Share Price $22.76 Est. Cost/Share $18.99 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $864K Shares 21,651 Share Price $39.91 * Est. Cost/Share $25.45 Unrealized @ Report Date +19.5%
CVGW CALAVO GROWERS INC 0.0%
Value $863K Shares 28,516 Share Price $30.26 * Est. Cost/Share $22.87 Unrealized @ Report Date +4.5%
GVA GRANITE CONSTR INC 0.0%
Value $862K Shares 24,652 Share Price $34.97 * Est. Cost/Share $29.57 Unrealized @ Report Date +6.3%
— CBEYOND INC 0.0%
Value $860K Shares 124,620 Share Price $6.90 Est. Cost/Share $7.84 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $859K Shares 18,223 Share Price $47.14 * Est. Cost/Share $41.50 Unrealized @ Report Date +3.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $856K Shares 72,910 Share Price $11.74 Est. Cost/Share $11.20 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $855K Shares 53,158 Share Price $16.08 * Est. Cost/Share $12.12 Unrealized @ Report Date +24.5%
OM2 ORTHOFIX INTL N V 0.0%
Value $854K Shares 37,434 Share Price $22.81 Est. Cost/Share $26.90 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $852K Shares 19,105 Share Price $44.60 * Est. Cost/Share $40.04 Unrealized @ Report Date +1.6%
— CONCHO RES INC 0.0%
Value $852K Shares 7,885 Share Price $108.05 Est. Cost/Share $83.71 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $852K Shares 26,427 Share Price $32.24 Est. Cost/Share $30.74 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $851K Shares 15,582 Share Price $54.61 * Est. Cost/Share $58.13 Unrealized @ Report Date -10.6%
— DAWSON GEOPHYSICAL CO 0.0%
Value $849K Shares 25,108 Share Price $33.81 Est. Cost/Share $34.37 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $848K Shares 57,000 Share Price $14.88 Est. Cost/Share $15.53 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $848K Shares 45,768 Share Price $18.53 Est. Cost/Share $14.86 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $846K Shares 34,487 Share Price $24.53 Est. Cost/Share $22.57 Unrealized @ Report Date +7.2%
— LUMOS NETWORKS CORP 0.0%
Value $845K Shares 40,226 Share Price $21.01 Est. Cost/Share $17.88 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $845K Shares 28,656 Share Price $29.49 * Est. Cost/Share $44.63 Unrealized @ Report Date -24.1%
— BANK MUTUAL CORP NEW 0.0%
Value $843K Shares 120,218 Share Price $7.01 Est. Cost/Share $5.65 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $840K Shares 94,835 Share Price $8.86 Est. Cost/Share $7.14 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $832K Shares 24,671 Share Price $33.72 * Est. Cost/Share $25.10 Unrealized @ Report Date +24.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $825K Shares 88,327 Share Price $9.34 * Est. Cost/Share $12.28 Unrealized @ Report Date -20.6%
— STRAYER ED INC 0.0%
Value $822K Shares 23,843 Share Price $34.48 Est. Cost/Share $43.78 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $816K Shares 101,958 Share Price $8.00 Est. Cost/Share $10.19 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $814K Shares 32,494 Share Price $25.05 Est. Cost/Share $24.09 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $809K Shares 16,854 Share Price $48.00 * Est. Cost/Share $20.97 Unrealized @ Report Date +2.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $807K Shares 26,336 Share Price $30.64 Est. Cost/Share $25.75 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $805K Shares 11,453 Share Price $70.29 * Est. Cost/Share $62.32 Unrealized @ Report Date +9.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $803K Shares 22,461 Share Price $35.75 Est. Cost/Share $29.38 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $794K Shares 98,148 Share Price $8.09 Est. Cost/Share $6.61 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $793K Shares 46,914 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $792K Shares 42,607 Share Price $18.59 Est. Cost/Share $17.37 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $788K Shares 5,243 Share Price $150.30 * Est. Cost/Share $6.50 Unrealized @ Report Date +57.2%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $787K Shares 43,233 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $786K Shares 24,617 Share Price $31.93 Est. Cost/Share $28.82 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $781K Shares 18,337 Share Price $42.59 * Est. Cost/Share $28.19 Unrealized @ Report Date +9.7%
MRCY MERCURY SYS INC 0.0%
Value $779K Shares 71,154 Share Price $10.95 * Est. Cost/Share $8.66 Unrealized @ Report Date +15.4%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $777K Shares 10,948 Share Price $70.97 Est. Cost/Share $79.65 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $776K Shares 20,876 Share Price $37.17 * Est. Cost/Share $19.47 Unrealized @ Report Date -6.0%
— BOULDER BRANDS INC 0.0%
Value $773K Shares 48,719 Share Price $15.87 Est. Cost/Share $12.04 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $772K Shares 55,827 Share Price $13.83 Est. Cost/Share $10.86 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $764K Shares 30,905 Share Price $24.72 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.8%
— GENERAL COMMUNICATION INC 0.0%
Value $762K Shares 68,352 Share Price $11.15 Est. Cost/Share $7.83 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $760K Shares 25,159 Share Price $30.21 * Est. Cost/Share $19.65 Unrealized @ Report Date -3.7%
— BRIDGEPOINT ED INC 0.0%
Value $759K Shares 42,885 Share Price $17.70 Est. Cost/Share $18.03 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $758K Shares 16,315 Share Price $46.46 Est. Cost/Share $46.46 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $756K Shares 4,693 Share Price $161.09 * Est. Cost/Share $70.58 Unrealized @ Report Date +15.1%
— VASCULAR SOLUTIONS INC 0.0%
Value $753K Shares 32,547 Share Price $23.14 Est. Cost/Share $16.41 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $749K Shares 90,874 Share Price $8.24 * Est. Cost/Share $8.02 Unrealized @ Report Date -9.1%
— OMEGA PROTEIN CORP 0.0%
Value $748K Shares 60,864 Share Price $12.29 Est. Cost/Share $8.98 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $745K Shares 48,943 Share Price $15.22 Est. Cost/Share $16.13 Unrealized @ Report Date -6.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $744K Shares 12,470 Share Price $59.66 * Est. Cost/Share $16.75 Unrealized @ Report Date +8.9%
ORN ORION MARINE GROUP INC 0.0%
Value $734K Shares 61,008 Share Price $12.03 * Est. Cost/Share $10.70 Unrealized @ Report Date +8.6%
— TRIPLE-S MGMT CORP 0.0%
Value $733K Shares 37,723 Share Price $19.43 Est. Cost/Share $21.47 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $733K Shares 128,580 Share Price $5.70 Est. Cost/Share $2.89 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $732K Shares 26,300 Share Price $27.83 Est. Cost/Share $19.36 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $724K Shares 25,957 Share Price $27.89 Est. Cost/Share $27.79 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $722K Shares 174,467 Share Price $4.14 Est. Cost/Share $3.34 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $722K Shares 37,252 Share Price $19.38 Est. Cost/Share $16.99 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $720K Shares 42,335 Share Price $17.01 * Est. Cost/Share $14.99 Unrealized @ Report Date +1.1%
VICR VICOR CORP 0.0%
Value $718K Shares 53,482 Share Price $13.43 * Est. Cost/Share $5.58 Unrealized @ Report Date +78.4%
— CALPINE CORP 0.0%
Value $715K Shares 36,647 Share Price $19.51 Est. Cost/Share $21.23 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $712K Shares 35,349 Share Price $20.14 Est. Cost/Share $16.73 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $712K Shares 34,446 Share Price $20.67 * Est. Cost/Share $18.73 Unrealized @ Report Date +6.4%
— AEP INDS INC 0.0%
Value $707K Shares 13,375 Share Price $52.86 Est. Cost/Share $59.74 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $707K Shares 42,358 Share Price $16.69 Est. Cost/Share $12.26 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $704K Shares 83,364 Share Price $8.44 Est. Cost/Share $7.73 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $703K Shares 101,009 Share Price $6.96 Est. Cost/Share $8.03 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $703K Shares 1,212 Share Price $580.03 * Est. Cost/Share $523.59 Unrealized @ Report Date +3.6%
— NTELOS HLDGS CORP 0.0%
Value $702K Shares 34,696 Share Price $20.23 Est. Cost/Share $16.52 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $698K Shares 165,760 Share Price $4.21 Est. Cost/Share $5.06 Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $696K Shares 18,851 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $696K Shares 7,043 Share Price $98.82 Est. Cost/Share $84.03 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $691K Shares 29,755 Share Price $23.22 Est. Cost/Share $19.51 Unrealized @ Report Date +18.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $691K Shares 33,500 Share Price $20.63 * Est. Cost/Share $10.49 Unrealized @ Report Date +3.7%
— PROCERA NETWORKS INC 0.0%
Value $689K Shares 45,896 Share Price $15.01 Est. Cost/Share $13.76 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $680K Shares 12,296 Share Price $55.30 * Est. Cost/Share $37.17 Unrealized @ Report Date +18.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $676K Shares 49,075 Share Price $13.77 Est. Cost/Share $13.47 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $676K Shares 26,379 Share Price $25.63 * Est. Cost/Share $18.03 Unrealized @ Report Date +27.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $675K Shares 34,400 Share Price $19.62 * Est. Cost/Share $7.10 Unrealized @ Report Date +14.4%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $674K Shares 78,923 Share Price $8.54 * Est. Cost/Share $6.75 Unrealized @ Report Date -0.2%
THFF FIRST FINL CORP IND 0.0%
Value $674K Shares 18,430 Share Price $36.57 * Est. Cost/Share $20.65 Unrealized @ Report Date +13.3%
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $672K Shares 57,700 Share Price $11.65 Est. Cost/Share $10.80 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $672K Shares 213,884 Share Price $3.14 Est. Cost/Share $2.76 Unrealized @ Report Date —
— IHS INC 0.0%
Value $670K Shares 5,601 Share Price $119.62 Est. Cost/Share $104.31 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $670K Shares 24,583 Share Price $27.25 * Est. Cost/Share $18.21 Unrealized @ Report Date -0.2%
— UNION FIRST MKT BANKSH CP 0.0%
Value $667K Shares 26,886 Share Price $24.81 Est. Cost/Share $20.59 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $667K Shares 154,395 Share Price $4.32 Est. Cost/Share $3.97 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $667K Shares 37,673 Share Price $17.70 * Est. Cost/Share $7.68 Unrealized @ Report Date +9.1%
— AUDIENCE INC 0.0%
Value $667K Shares 57,356 Share Price $11.63 Est. Cost/Share $12.23 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $665K Shares 69,009 Share Price $9.64 * Est. Cost/Share $10.12 Unrealized @ Report Date +5.7%
— DENNYS CORP 0.0%
Value $665K Shares 92,507 Share Price $7.19 Est. Cost/Share $5.62 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $663K Shares 22,880 Share Price $28.98 * Est. Cost/Share $23.46 Unrealized @ Report Date +19.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $660K Shares 47,471 Share Price $13.90 * Est. Cost/Share $11.54 Unrealized @ Report Date +15.1%
— ANAREN INC 0.0%
Value $659K Shares 23,543 Share Price $27.99 Est. Cost/Share $22.96 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $658K Shares 32,200 Share Price $20.43 * Est. Cost/Share $15.20 Unrealized @ Report Date +2.6%
ALV AUTOLIV INC 0.0%
Value $654K Shares 7,127 Share Price $91.76 * Est. Cost/Share $40.38 Unrealized @ Report Date +22.5%
— BURGER KING WORLDWIDE INC 0.0%
Value $652K Shares 28,500 Share Price $22.88 Est. Cost/Share $20.83 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $651K Shares 79,869 Share Price $8.15 Est. Cost/Share $5.88 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $647K Shares 194,257 Share Price $3.33 Est. Cost/Share $2.87 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $646K Shares 7,776 Share Price $83.08 * Est. Cost/Share $78.95 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $645K Shares 18,821 Share Price $34.27 * Est. Cost/Share $21.17 Unrealized @ Report Date +13.5%
— EDUCATION RLTY TR INC 0.0%
Value $645K Shares 73,183 Share Price $8.81 Est. Cost/Share $10.11 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $645K Shares 20,350 Share Price $31.70 Est. Cost/Share $25.16 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $641K Shares 47,833 Share Price $13.40 Est. Cost/Share $12.08 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $641K Shares 152,008 Share Price $4.22 * Est. Cost/Share $3.46 Unrealized @ Report Date +11.1%
— SPRINT CORP 0.0%
Value $637K Shares 59,211 Share Price $10.76 Est. Cost/Share $6.22 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $636K Shares 2,651 Share Price $239.91 * Est. Cost/Share $52.53 Unrealized @ Report Date +40.9%
— GENOMIC HEALTH INC 0.0%
Value $633K Shares 21,630 Share Price $29.26 Est. Cost/Share $31.69 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $631K Shares 8,019 Share Price $78.69 * Est. Cost/Share $20.94 Unrealized @ Report Date +64.4%
— MULTI COLOR CORP 0.0%
Value $630K Shares 16,703 Share Price $37.72 Est. Cost/Share $36.03 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $628K Shares 36,874 Share Price $17.03 Est. Cost/Share $24.29 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $626K Shares 137,323 Share Price $4.56 Est. Cost/Share $4.36 Unrealized @ Report Date —
— STARZ 0.0%
Value $625K Shares 21,363 Share Price $29.26 Est. Cost/Share $26.24 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $624K Shares 108,500 Share Price $5.75 Est. Cost/Share $4.41 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $623K Shares 92,353 Share Price $6.75 * Est. Cost/Share $6.42 Unrealized @ Report Date -10.1%
UTL UNITIL CORP 0.0%
Value $621K Shares 20,367 Share Price $30.49 Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $621K Shares 42,009 Share Price $14.78 Est. Cost/Share $16.48 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $619K Shares 86,489 Share Price $7.16 Est. Cost/Share $7.06 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $617K Shares 19,350 Share Price $31.89 * Est. Cost/Share $32.66 Unrealized @ Report Date -7.0%
— HEARTLAND FINL USA INC 0.0%
Value $614K Shares 21,325 Share Price $28.79 Est. Cost/Share $27.65 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $607K Shares 22,206 Share Price $27.33 * Est. Cost/Share $19.42 Unrealized @ Report Date +24.2%
— INTREPID POTASH INC 0.0%
Value $607K Shares 38,316 Share Price $15.84 Est. Cost/Share $18.93 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $607K Shares 26,939 Share Price $22.53 Est. Cost/Share $19.66 Unrealized @ Report Date +13.6%
— LIN MEDIA LLC 0.0%
Value $603K Shares 21,000 Share Price $28.71 Est. Cost/Share $20.29 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $601K Shares 88,689 Share Price $6.78 Est. Cost/Share $17.58 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $596K Shares 4,430 Share Price $134.54 Est. Cost/Share $84.65 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $595K Shares 22,908 Share Price $25.97 Est. Cost/Share $22.65 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $593K Shares 12,633 Share Price $46.94 Est. Cost/Share $46.70 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $590K Shares 12,021 Share Price $49.08 * Est. Cost/Share $39.68 Unrealized @ Report Date -21.6%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $587K Shares 56,160 Share Price $10.45 Est. Cost/Share $10.82 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $586K Shares 11,575 Share Price $50.63 * Est. Cost/Share $22.51 Unrealized @ Report Date +93.3%
— OCWEN FINL CORP 0.0%
Value $583K Shares 10,521 Share Price $55.41 Est. Cost/Share $41.85 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $582K Shares 8,926 Share Price $65.20 Est. Cost/Share $53.84 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $576K Shares 34,031 Share Price $16.93 * Est. Cost/Share $9.54 Unrealized @ Report Date +84.9%
OTTR OTTER TAIL CORP 0.0%
Value $576K Shares 19,670 Share Price $29.28 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $575K Shares 113,542 Share Price $5.06 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $567K Shares 30,219 Share Price $18.76 Est. Cost/Share $15.69 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $567K Shares 20,500 Share Price $27.66 Est. Cost/Share $24.20 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $559K Shares 24,900 Share Price $22.45 * Est. Cost/Share $24.79 Unrealized @ Report Date +8.0%
— VIRGINIA COMM BANCORP INC 0.0%
Value $556K Shares 32,724 Share Price $16.99 Est. Cost/Share $13.95 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $555K Shares 35,140 Share Price $15.79 Est. Cost/Share $20.31 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $554K Shares 20,109 Share Price $27.55 * Est. Cost/Share $11.86 Unrealized @ Report Date +47.6%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $549K Shares 18,868 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $548K Shares 7,550 Share Price $72.58 Est. Cost/Share $67.08 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $546K Shares 7,950 Share Price $68.68 Est. Cost/Share $68.68 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $546K Shares 36,991 Share Price $14.76 Est. Cost/Share $15.78 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $544K Shares 51,810 Share Price $10.50 * Est. Cost/Share $9.25 Unrealized @ Report Date -1.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $544K Shares 43,808 Share Price $12.42 * Est. Cost/Share $7.71 Unrealized @ Report Date +30.9%
ALG ALAMO GROUP INC 0.0%
Value $541K Shares 8,919 Share Price $60.66 * Est. Cost/Share $40.60 Unrealized @ Report Date +19.7%
— ALLIANCE ONE INTL INC 0.0%
Value $540K Shares 176,963 Share Price $3.05 Est. Cost/Share $3.80 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $534K Shares 41,378 Share Price $12.91 Est. Cost/Share $11.00 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $533K Shares 38,289 Share Price $13.92 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.5%
— IMMUNOMEDICS INC 0.0%
Value $527K Shares 114,523 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $523K Shares 3,413 Share Price $153.24 Est. Cost/Share $117.19 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $521K Shares 10,915 Share Price $47.73 Est. Cost/Share $38.37 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $521K Shares 42,811 Share Price $12.17 Est. Cost/Share $11.69 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $506K Shares 46,339 Share Price $10.92 Est. Cost/Share $11.22 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $506K Shares 5,822 Share Price $86.91 * Est. Cost/Share $24.90 Unrealized @ Report Date +23.2%
— VASCO DATA SEC INTL INC 0.0%
Value $505K Shares 65,288 Share Price $7.73 Est. Cost/Share $8.31 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $505K Shares 44,110 Share Price $11.45 * Est. Cost/Share $9.57 Unrealized @ Report Date -9.8%
— NAUTILUS INC 0.0%
Value $502K Shares 59,500 Share Price $8.44 Est. Cost/Share $7.25 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $502K Shares 31,527 Share Price $15.92 Est. Cost/Share $13.52 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $501K Shares 8,603 Share Price $58.24 * Est. Cost/Share $51.50 Unrealized @ Report Date +5.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $499K Shares 49,790 Share Price $10.02 * Est. Cost/Share $7.02 Unrealized @ Report Date +28.3%
RM REGIONAL MGMT CORP 0.0%
Value $497K Shares 14,650 Share Price $33.92 * Est. Cost/Share $25.04 Unrealized @ Report Date +7.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $494K Shares 5,119 Share Price $96.50 * Est. Cost/Share $89.99 Unrealized @ Report Date +30.3%
— SPARTAN MTRS INC 0.0%
Value $493K Shares 73,563 Share Price $6.70 Est. Cost/Share $6.11 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $492K Shares 50,667 Share Price $9.71 Est. Cost/Share $8.29 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $490K Shares 14,765 Share Price $33.19 Est. Cost/Share $21.09 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $488K Shares 28,167 Share Price $17.33 * Est. Cost/Share $13.54 Unrealized @ Report Date +4.3%
— MANTECH INTL CORP 0.0%
Value $486K Shares 16,234 Share Price $29.94 Est. Cost/Share $26.13 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $486K Shares 16,969 Share Price $28.64 Est. Cost/Share $24.81 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $485K Shares 36,735 Share Price $13.20 * Est. Cost/Share $7.68 Unrealized @ Report Date +11.9%
BELFB BEL FUSE INC 0.0%
Value $474K Shares 22,252 Share Price $21.30 * Est. Cost/Share $12.64 Unrealized @ Report Date +37.5%
— COLFAX CORP 0.0%
Value $474K Shares 7,445 Share Price $63.67 Est. Cost/Share $52.43 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $472K Shares 47,920 Share Price $9.85 Est. Cost/Share $8.38 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $469K Shares 22,230 Share Price $21.10 * Est. Cost/Share $16.69 Unrealized @ Report Date 0.0%
— PACIFIC CONTINENTAL CORP 0.0%
Value $468K Shares 29,352 Share Price $15.94 Est. Cost/Share $12.26 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $464K Shares 70,568 Share Price $6.58 Est. Cost/Share $6.02 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $464K Shares 33,416 Share Price $13.89 Est. Cost/Share $12.52 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $463K Shares 6,443 Share Price $71.86 Est. Cost/Share $64.19 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $462K Shares 97,913 Share Price $4.72 Est. Cost/Share $5.11 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $462K Shares 4,103 Share Price $112.60 Est. Cost/Share $86.15 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $461K Shares 23,000 Share Price $20.04 Est. Cost/Share $18.25 Unrealized @ Report Date +7.9%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $461K Shares 34,241 Share Price $13.46 Est. Cost/Share $9.51 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $460K Shares 14,145 Share Price $32.52 * Est. Cost/Share $23.22 Unrealized @ Report Date +2.2%
— TERRITORIAL BANCORP INC 0.0%
Value $458K Shares 19,724 Share Price $23.22 Est. Cost/Share $22.56 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $458K Shares 18,100 Share Price $25.30 * Est. Cost/Share $10.13 Unrealized @ Report Date +0.2%
— OI S.A. 0.0%
Value $457K Shares 287,133 Share Price $1.59 Est. Cost/Share $1.80 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $455K Shares 25,714 Share Price $17.69 * Est. Cost/Share $9.21 Unrealized @ Report Date +36.1%
— COLE REAL ESTATE INVTS INC 0.0%
Value $453K Shares 32,300 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $451K Shares 68,365 Share Price $6.60 Est. Cost/Share $5.23 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $450K Shares 25,311 Share Price $17.78 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
— MEDLEY CAP CORP 0.0%
Value $447K Shares 32,282 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $447K Shares 14,592 Share Price $30.63 Est. Cost/Share $30.21 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $446K Shares 61,394 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $446K Shares 29,702 Share Price $15.02 Est. Cost/Share $10.93 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $445K Shares 3,795 Share Price $117.26 Est. Cost/Share $83.08 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $444K Shares 72,360 Share Price $6.14 * Est. Cost/Share $3.93 Unrealized @ Report Date +26.4%
RMBS RAMBUS INC DEL 0.0%
Value $444K Shares 46,911 Share Price $9.46 * Est. Cost/Share $7.45 Unrealized @ Report Date +20.8%
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $442K Shares 91,812 Share Price $4.81 Est. Cost/Share $6.20 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $439K Shares 47,081 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $439K Shares 4,585 Share Price $95.75 * Est. Cost/Share $87.43 Unrealized @ Report Date +20.3%
— ATRION CORP 0.0%
Value $430K Shares 1,449 Share Price $296.76 Est. Cost/Share $240.65 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $430K Shares 21,900 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $430K Shares 13,923 Share Price $30.88 Est. Cost/Share $25.55 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $428K Shares 13,795 Share Price $31.03 * Est. Cost/Share $35.09 Unrealized @ Report Date -1.2%
— HOWARD HUGHES CORP 0.0%
Value $415K Shares 3,452 Share Price $120.22 Est. Cost/Share $112.09 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $411K Shares 15,070 Share Price $27.27 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
— DIGITALGLOBE INC 0.0%
Value $409K Shares 9,947 Share Price $41.12 Est. Cost/Share $31.08 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $409K Shares 44,898 Share Price $9.11 Est. Cost/Share $8.08 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $408K Shares 4,263 Share Price $95.71 Est. Cost/Share $91.23 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $407K Shares 32,991 Share Price $12.34 * Est. Cost/Share $5.34 Unrealized @ Report Date +13.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $405K Shares 14,900 Share Price $27.18 * Est. Cost/Share $25.98 Unrealized @ Report Date +1.4%
— PC-TEL INC 0.0%
Value $401K Shares 41,910 Share Price $9.57 Est. Cost/Share $8.58 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $400K Shares 9,939 Share Price $40.25 Est. Cost/Share $28.88 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $400K Shares 3,383 Share Price $118.24 * Est. Cost/Share $56.40 Unrealized @ Report Date +8.8%
IWO ISHARES 0.0%
Value $399K Shares 2,948 Share Price $135.35 Est. Cost/Share $118.27 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $398K Shares 6,250 Share Price $63.68 Est. Cost/Share $63.68 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $397K Shares 39,876 Share Price $9.96 Est. Cost/Share $8.22 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $397K Shares 7,017 Share Price $56.58 * Est. Cost/Share $33.07 Unrealized @ Report Date +47.8%
OC OWENS CORNING NEW 0.0%
Value $397K Shares 9,758 Share Price $40.68 * Est. Cost/Share $41.69 Unrealized @ Report Date -9.0%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $391K Shares 8,593 Share Price $45.50 Est. Cost/Share $40.91 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $390K Shares 39,086 Share Price $9.98 Est. Cost/Share $6.26 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $389K Shares 8,197 Share Price $47.46 Est. Cost/Share $42.58 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $389K Shares 2,802 Share Price $138.83 Est. Cost/Share $133.00 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $388K Shares 4,963 Share Price $78.18 Est. Cost/Share $72.59 Unrealized @ Report Date +9.6%
ERIE ERIE INDTY CO 0.0%
Value $387K Shares 5,286 Share Price $73.21 * Est. Cost/Share $57.24 Unrealized @ Report Date -6.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $387K Shares 25,480 Share Price $15.19 Est. Cost/Share $18.45 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $385K Shares 51,785 Share Price $7.43 Est. Cost/Share $5.67 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $384K Shares 11,477 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $381K Shares 33,994 Share Price $11.21 Est. Cost/Share $8.92 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $379K Shares 62,265 Share Price $6.09 Est. Cost/Share $5.46 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $378K Shares 14,018 Share Price $26.97 Est. Cost/Share $26.18 Unrealized @ Report Date +4.3%
— MEDIVATION INC 0.0%
Value $378K Shares 5,930 Share Price $63.74 Est. Cost/Share $49.19 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $377K Shares 14,768 Share Price $25.53 Est. Cost/Share $27.21 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $375K Shares 9,300 Share Price $40.32 * Est. Cost/Share $9.74 Unrealized @ Report Date +18.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $374K Shares 3,050 Share Price $122.62 Est. Cost/Share $85.06 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $371K Shares 18,693 Share Price $19.85 Est. Cost/Share $17.40 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $370K Shares 26,016 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $369K Shares 19,170 Share Price $19.25 Est. Cost/Share $16.66 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $367K Shares 15,545 Share Price $23.61 * Est. Cost/Share $17.23 Unrealized @ Report Date +2.3%
— HATTERAS FINL CORP 0.0%
Value $363K Shares 22,237 Share Price $16.32 Est. Cost/Share $24.64 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $362K Shares 8,330 Share Price $43.46 Est. Cost/Share $36.02 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $361K Shares 17,456 Share Price $20.68 * Est. Cost/Share $9.24 Unrealized @ Report Date +28.9%
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $359K Shares 12,169 Share Price $29.50 Est. Cost/Share $23.34 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $354K Shares 8,787 Share Price $40.29 Est. Cost/Share $36.11 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $353K Shares 3,423 Share Price $103.13 Est. Cost/Share $93.13 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $353K Shares 21,809 Share Price $16.19 * Est. Cost/Share $8.42 Unrealized @ Report Date +58.9%
VC VISTEON CORP 0.0%
Value $352K Shares 4,303 Share Price $81.80 * Est. Cost/Share $34.83 Unrealized @ Report Date +27.8%
— ACCESS NATL CORP 0.0%
Value $350K Shares 23,400 Share Price $14.96 Est. Cost/Share $13.42 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $347K Shares 8,596 Share Price $40.37 * Est. Cost/Share $28.56 Unrealized @ Report Date +11.4%
— PHI INC 0.0%
Value $343K Shares 7,910 Share Price $43.36 Est. Cost/Share $34.37 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $341K Shares 16,885 Share Price $20.20 * Est. Cost/Share $8.68 Unrealized @ Report Date +86.7%
— COMCAST CORP NEW 0.0%
Value $341K Shares 6,846 Share Price $49.81 Est. Cost/Share $39.66 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $341K Shares 44,600 Share Price $7.65 Est. Cost/Share $9.07 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $339K Shares 6,672 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $337K Shares 18,400 Share Price $18.32 Est. Cost/Share $16.56 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $336K Shares 16,672 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $335K Shares 20,137 Share Price $16.64 * Est. Cost/Share $11.99 Unrealized @ Report Date +1.5%
— BARRY R G CORP OHIO 0.0%
Value $331K Shares 17,139 Share Price $19.31 Est. Cost/Share $16.68 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $328K Shares 10,797 Share Price $30.38 Est. Cost/Share $15.32 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $325K Shares 11,460 Share Price $28.36 Est. Cost/Share $23.07 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $324K Shares 12,803 Share Price $25.31 Est. Cost/Share $23.75 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $323K Shares 2,823 Share Price $114.42 Est. Cost/Share $99.35 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $323K Shares 10,838 Share Price $29.80 * Est. Cost/Share $26.31 Unrealized @ Report Date +7.4%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $322K Shares 30,626 Share Price $10.51 Est. Cost/Share $9.44 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $322K Shares 34,175 Share Price $9.42 Est. Cost/Share $7.64 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $321K Shares 2,774 Share Price $115.72 * Est. Cost/Share $74.69 Unrealized @ Report Date +30.8%
WCC WESCO INTL INC 0.0%
Value $320K Shares 3,517 Share Price $90.99 * Est. Cost/Share $69.34 Unrealized @ Report Date +16.9%
— CEPHEID 0.0%
Value $320K Shares 6,847 Share Price $46.74 Est. Cost/Share $34.38 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $319K Shares 12,651 Share Price $25.22 Est. Cost/Share $23.20 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $318K Shares 155,900 Share Price $2.04 Est. Cost/Share $2.27 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $318K Shares 34,405 Share Price $9.24 * Est. Cost/Share $5.34 Unrealized @ Report Date +33.8%
BMO BANK MONTREAL QUE 0.0%
Value $318K Shares 4,770 Share Price $66.67 * Est. Cost/Share $36.25 Unrealized @ Report Date +14.8%
UFI UNIFI INC 0.0%
Value $315K Shares 11,571 Share Price $27.22 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $315K Shares 5,993 Share Price $52.56 * Est. Cost/Share $31.18 Unrealized @ Report Date +21.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $314K Shares 3,750 Share Price $83.73 * Est. Cost/Share $50.86 Unrealized @ Report Date +45.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $312K Shares 13,900 Share Price $22.45 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $310K Shares 20,800 Share Price $14.90 Est. Cost/Share $17.46 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $310K Shares 4,876 Share Price $63.58 Est. Cost/Share $54.61 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $307K Shares 25,708 Share Price $11.94 Est. Cost/Share $9.16 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $305K Shares 10,696 Share Price $28.52 Est. Cost/Share $25.05 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $305K Shares 4,171 Share Price $73.12 Est. Cost/Share $70.68 Unrealized @ Report Date +3.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $303K Shares 11,818 Share Price $25.64 * Est. Cost/Share $8.48 Unrealized @ Report Date +48.7%
— PANTRY INC 0.0%
Value $303K Shares 18,063 Share Price $16.77 Est. Cost/Share $12.18 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $300K Shares 23,300 Share Price $12.88 Est. Cost/Share $14.70 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $299K Shares 12,327 Share Price $24.26 Est. Cost/Share $22.25 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $298K Shares 9,414 Share Price $31.65 Est. Cost/Share $27.69 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $298K Shares 8,418 Share Price $35.40 * Est. Cost/Share $4.79 Unrealized @ Report Date +65.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $296K Shares 2,860 Share Price $103.50 * Est. Cost/Share $58.69 Unrealized @ Report Date 0.0%
— DSW INC 0.0%
Value $294K Shares 6,872 Share Price $42.78 Est. Cost/Share $59.03 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $293K Shares 14,881 Share Price $19.69 Est. Cost/Share $12.71 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $289K Shares 14,735 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $287K Shares 84,765 Share Price $3.39 Est. Cost/Share $20.51 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $286K Shares 3,499 Share Price $81.74 Est. Cost/Share $84.34 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $286K Shares 93,112 Share Price $3.07 Est. Cost/Share $2.81 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $285K Shares 4,602 Share Price $61.93 * Est. Cost/Share $54.49 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $283K Shares 7,091 Share Price $39.91 Est. Cost/Share $32.07 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $281K Shares 9,784 Share Price $28.72 * Est. Cost/Share $23.00 Unrealized @ Report Date -11.4%
MTZ MASTEC INC 0.0%
Value $278K Shares 8,483 Share Price $32.77 * Est. Cost/Share $30.13 Unrealized @ Report Date +5.1%
— FIRST LONG IS CORP 0.0%
Value $277K Shares 6,450 Share Price $42.95 Est. Cost/Share $34.23 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $275K Shares 6,815 Share Price $40.35 Est. Cost/Share $37.87 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $275K Shares 5,608 Share Price $49.04 Est. Cost/Share $42.07 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $274K Shares 32,520 Share Price $8.43 * Est. Cost/Share $5.88 Unrealized @ Report Date +35.8%
— LAKELAND BANCORP INC 0.0%
Value $272K Shares 22,000 Share Price $12.36 Est. Cost/Share $11.39 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $272K Shares 22,750 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $271K Shares 3,492 Share Price $77.61 * Est. Cost/Share $67.99 Unrealized @ Report Date 0.0%
— QLIK TECHNOLOGIES INC 0.0%
Value $270K Shares 10,152 Share Price $26.60 Est. Cost/Share $28.24 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $269K Shares 5,277 Share Price $50.98 Est. Cost/Share $55.76 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $269K Shares 446 Share Price $603.14 * Est. Cost/Share $583.58 Unrealized @ Report Date +1.0%
— TWO HBRS INVT CORP 0.0%
Value $269K Shares 28,965 Share Price $9.29 Est. Cost/Share $10.25 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $268K Shares 5,603 Share Price $47.83 * Est. Cost/Share $29.94 Unrealized @ Report Date +50.0%
— VISTAPRINT N V 0.0%
Value $268K Shares 4,706 Share Price $56.95 Est. Cost/Share $49.35 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $266K Shares 6,957 Share Price $38.23 Est. Cost/Share $27.79 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $266K Shares 11,409 Share Price $23.31 Est. Cost/Share $23.10 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $265K Shares 3,365 Share Price $78.75 Est. Cost/Share $78.75 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $262K Shares 9,645 Share Price $27.16 * Est. Cost/Share $27.55 Unrealized @ Report Date +0.6%
— HANDY & HARMAN LTD 0.0%
Value $262K Shares 10,812 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $261K Shares 84,057 Share Price $3.11 Est. Cost/Share $3.00 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $260K Shares 3,168 Share Price $82.07 Est. Cost/Share $82.07 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $260K Shares 12,523 Share Price $20.76 Est. Cost/Share $16.60 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $258K Shares 119,993 Share Price $2.15 Est. Cost/Share $2.32 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $256K Shares 775 Share Price $330.32 Est. Cost/Share $294.19 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $256K Shares 12,699 Share Price $20.16 * Est. Cost/Share $5.98 Unrealized @ Report Date +23.0%
— JAKKS PAC INC 0.0%
Value $256K Shares 38,032 Share Price $6.73 Est. Cost/Share $11.25 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $255K Shares 4,063 Share Price $62.76 Est. Cost/Share $53.62 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $254K Shares 6,890 Share Price $36.87 Est. Cost/Share $35.20 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $254K Shares 8,587 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $254K Shares 18,294 Share Price $13.88 Est. Cost/Share $14.81 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $253K Shares 6,812 Share Price $37.14 Est. Cost/Share $28.33 Unrealized @ Report Date +30.4%
— CAVIUM INC 0.0%
Value $252K Shares 7,292 Share Price $34.56 Est. Cost/Share $35.45 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $249K Shares 15,010 Share Price $16.59 Est. Cost/Share $15.41 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $247K Shares 8,323 Share Price $29.68 * Est. Cost/Share $11.50 Unrealized @ Report Date +9.8%
— MANITOWOC INC 0.0%
Value $245K Shares 10,512 Share Price $23.31 Est. Cost/Share $17.95 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $245K Shares 12,786 Share Price $19.16 * Est. Cost/Share $3.73 Unrealized @ Report Date +4.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $243K Shares 8,033 Share Price $30.25 * Est. Cost/Share $30.19 Unrealized @ Report Date -9.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $243K Shares 15,341 Share Price $15.84 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
CCOI COGENT COMM GROUP INC 0.0%
Value $242K Shares 5,989 Share Price $40.41 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
— CAPITALSOURCE INC 0.0%
Value $239K Shares 16,665 Share Price $14.34 Est. Cost/Share $9.38 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $238K Shares 36,385 Share Price $6.54 Est. Cost/Share $3.56 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $238K Shares 13,871 Share Price $17.16 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $235K Shares 6,836 Share Price $34.38 * Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $235K Shares 9,200 Share Price $25.54 Est. Cost/Share $36.64 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $235K Shares 6,601 Share Price $35.60 Est. Cost/Share $38.52 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $234K Shares 5,806 Share Price $40.30 Est. Cost/Share $34.54 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $234K Shares 3,115 Share Price $75.12 * Est. Cost/Share $62.62 Unrealized @ Report Date +15.4%
— CROSSTEX ENERGY INC 0.0%
Value $233K Shares 6,455 Share Price $36.10 Est. Cost/Share $19.76 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $233K Shares 37,448 Share Price $6.22 * Est. Cost/Share $5.58 Unrealized @ Report Date +15.6%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $232K Shares 14,000 Share Price $16.57 Est. Cost/Share $17.31 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $228K Shares 30,867 Share Price $7.39 Est. Cost/Share $6.45 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $227K Shares 23,609 Share Price $9.61 * Est. Cost/Share $7.63 Unrealized @ Report Date +14.7%
— TAL INTL GROUP INC 0.0%
Value $227K Shares 3,961 Share Price $57.31 Est. Cost/Share $57.31 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $227K Shares 12,859 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $226K Shares 26,834 Share Price $8.42 * Est. Cost/Share $7.23 Unrealized @ Report Date +39.9%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $225K Shares 2,773 Share Price $81.14 Est. Cost/Share $81.14 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $225K Shares 9,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $225K Shares 33,700 Share Price $6.68 Est. Cost/Share $6.74 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $225K Shares 20,889 Share Price $10.77 Est. Cost/Share $10.08 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $224K Shares 9,593 Share Price $23.35 Est. Cost/Share $26.93 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $222K Shares 44,137 Share Price $5.03 Est. Cost/Share $4.97 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $221K Shares 55,169 Share Price $4.01 Est. Cost/Share $4.71 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $221K Shares 7,119 Share Price $31.04 * Est. Cost/Share $23.75 Unrealized @ Report Date +9.1%
— ULTRA PETROLEUM CORP 0.0%
Value $220K Shares 10,161 Share Price $21.65 Est. Cost/Share $19.83 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $219K Shares 4,412 Share Price $49.64 * Est. Cost/Share $33.82 Unrealized @ Report Date +15.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $215K Shares 23,699 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $214K Shares 3,380 Share Price $63.31 * Est. Cost/Share $55.97 Unrealized @ Report Date 0.0%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $213K Shares 3,634 Share Price $58.61 Est. Cost/Share $51.55 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $211K Shares 4,450 Share Price $47.42 * Est. Cost/Share $43.45 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $210K Shares 2,974 Share Price $70.61 * Est. Cost/Share $58.70 Unrealized @ Report Date +14.5%
— VANTIV INC 0.0%
Value $209K Shares 6,400 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $208K Shares 3,010 Share Price $69.10 * Est. Cost/Share $66.21 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $208K Shares 3,021 Share Price $68.85 * Est. Cost/Share $60.92 Unrealized @ Report Date 0.0%
— PGT INC 0.0%
Value $207K Shares 20,500 Share Price $10.10 Est. Cost/Share $8.68 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $206K Shares 22,011 Share Price $9.36 * Est. Cost/Share $5.51 Unrealized @ Report Date +29.4%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $205K Shares 6,222 Share Price $32.95 Est. Cost/Share $46.00 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $205K Shares 22,711 Share Price $9.03 * Est. Cost/Share $7.48 Unrealized @ Report Date +12.8%
— INVESTORS BANCORP INC 0.0%
Value $204K Shares 7,977 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $204K Shares 8,150 Share Price $25.03 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
— BLYTH INC 0.0%
Value $203K Shares 18,616 Share Price $10.90 Est. Cost/Share $13.98 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $203K Shares 8,840 Share Price $22.96 Est. Cost/Share $28.73 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $201K Shares 5,653 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $194K Shares 51,100 Share Price $3.80 Est. Cost/Share $2.89 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $193K Shares 17,700 Share Price $10.90 Est. Cost/Share $13.54 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $192K Shares 20,955 Share Price $9.16 Est. Cost/Share $8.17 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $191K Shares 12,812 Share Price $14.91 Est. Cost/Share $13.14 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $189K Shares 43,355 Share Price $4.36 Est. Cost/Share $6.08 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $189K Shares 12,700 Share Price $14.88 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $189K Shares 32,325 Share Price $5.85 Est. Cost/Share $7.66 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $188K Shares 34,101 Share Price $5.51 Est. Cost/Share $4.76 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $188K Shares 30,992 Share Price $6.07 Est. Cost/Share $4.76 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $185K Shares 25,405 Share Price $7.28 Est. Cost/Share $7.55 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $185K Shares 25,028 Share Price $7.39 Est. Cost/Share $9.21 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $185K Shares 13,249 Share Price $13.96 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $183K Shares 11,300 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $180K Shares 10,145 Share Price $17.74 Est. Cost/Share $20.01 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $177K Shares 11,826 Share Price $14.97 * Est. Cost/Share $6.41 Unrealized @ Report Date +100.7%
— ZAIS FINL CORP 0.0%
Value $170K Shares 10,610 Share Price $16.02 Est. Cost/Share $18.12 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $168K Shares 11,000 Share Price $15.27 * Est. Cost/Share $8.53 Unrealized @ Report Date +4.1%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $167K Shares 29,635 Share Price $5.64 Est. Cost/Share $5.84 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $166K Shares 22,500 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $164K Shares 22,399 Share Price $7.32 Est. Cost/Share $3.66 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $164K Shares 10,099 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $161K Shares 11,254 Share Price $14.31 Est. Cost/Share $11.28 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $160K Shares 20,220 Share Price $7.91 Est. Cost/Share $5.95 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $157K Shares 13,873 Share Price $11.32 Est. Cost/Share $11.51 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $155K Shares 84,088 Share Price $1.84 Est. Cost/Share $1.78 Unrealized @ Report Date +1.8%
— GRAFTECH INTL LTD 0.0%
Value $154K Shares 13,732 Share Price $11.21 Est. Cost/Share $7.27 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $154K Shares 18,824 Share Price $8.18 Est. Cost/Share $5.28 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $152K Shares 15,560 Share Price $9.77 Est. Cost/Share $10.66 Unrealized @ Report Date —
— JONES GROUP INC 0.0%
Value $151K Shares 10,083 Share Price $14.98 Est. Cost/Share $13.73 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $149K Shares 28,070 Share Price $5.31 Est. Cost/Share $7.58 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $148K Shares 18,316 Share Price $8.08 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $147K Shares 26,408 Share Price $5.57 Est. Cost/Share $5.64 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $143K Shares 17,413 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $137K Shares 23,900 Share Price $5.73 Est. Cost/Share $5.23 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $137K Shares 44,602 Share Price $3.07 * Est. Cost/Share $3.21 Unrealized @ Report Date -10.9%
SRI STONERIDGE INC 0.0%
Value $136K Shares 10,662 Share Price $12.76 * Est. Cost/Share $9.26 Unrealized @ Report Date +34.0%
— MERITOR INC 0.0%
Value $134K Shares 12,822 Share Price $10.45 Est. Cost/Share $7.08 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $133K Shares 16,339 Share Price $8.14 Est. Cost/Share $5.91 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $133K Shares 11,138 Share Price $11.94 * Est. Cost/Share $5.48 Unrealized @ Report Date -8.2%
— VIVUS INC 0.0%
Value $132K Shares 14,551 Share Price $9.07 Est. Cost/Share $12.59 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $130K Shares 10,992 Share Price $11.83 Est. Cost/Share $7.52 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $128K Shares 38,740 Share Price $3.30 Est. Cost/Share $3.23 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $128K Shares 10,882 Share Price $11.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $123K Shares 15,885 Share Price $7.74 Est. Cost/Share $3.40 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $121K Shares 19,688 Share Price $6.15 * Est. Cost/Share $4.75 Unrealized @ Report Date +16.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $116K Shares 10,014 Share Price $11.58 * Est. Cost/Share $12.08 Unrealized @ Report Date -25.7%
— DYAX CORP 0.0%
Value $113K Shares 14,984 Share Price $7.54 Est. Cost/Share $3.61 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $104K Shares 32,872 Share Price $3.16 Est. Cost/Share $3.01 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $102K Shares 14,885 Share Price $6.85 Est. Cost/Share $17.50 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $102K Shares 26,363 Share Price $3.87 Est. Cost/Share $5.55 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $101K Shares 19,753 Share Price $5.11 Est. Cost/Share $2.41 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $99,000 Shares 14,785 Share Price $6.70 * Est. Cost/Share $4.71 Unrealized @ Report Date -5.9%
— MANNKIND CORP 0.0%
Value $99,000 Shares 19,080 Share Price $5.19 Est. Cost/Share $6.50 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $93,000 Shares 14,053 Share Price $6.62 Est. Cost/Share $5.61 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $88,000 Shares 18,537 Share Price $4.75 * Est. Cost/Share $1.13 Unrealized @ Report Date +280.9%
— TARGACEPT INC 0.0%
Value $87,000 Shares 20,948 Share Price $4.15 Est. Cost/Share $4.25 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $86,000 Shares 15,246 Share Price $5.64 Est. Cost/Share $6.17 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 29,612 Share Price $2.84 Est. Cost/Share $3.33 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $80,000 Shares 11,077 Share Price $7.22 Est. Cost/Share $8.00 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 12,993 Share Price $6.00 Est. Cost/Share $3.64 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $74,000 Shares 14,953 Share Price $4.95 * Est. Cost/Share $5.63 Unrealized @ Report Date -17.0%
— EARTHLINK INC 0.0%
Value $70,000 Shares 13,891 Share Price $5.04 Est. Cost/Share $6.22 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $68,000 Shares 30,085 Share Price $2.26 Est. Cost/Share $2.62 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $67,000 Shares 10,449 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $67,000 Shares 12,652 Share Price $5.30 Est. Cost/Share $4.48 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $66,000 Shares 11,367 Share Price $5.81 Est. Cost/Share $4.55 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $64,000 Shares 21,484 Share Price $2.98 Est. Cost/Share $4.14 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $58,000 Shares 16,552 Share Price $3.50 Est. Cost/Share $3.96 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $58,000 Shares 11,557 Share Price $5.02 Est. Cost/Share $4.60 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $56,000 Shares 28,050 Share Price $2.00 Est. Cost/Share $2.22 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $55,000 Shares 19,826 Share Price $2.77 Est. Cost/Share $6.67 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $53,000 Shares 27,080 Share Price $1.96 Est. Cost/Share $1.21 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $52,000 Shares 10,500 Share Price $4.95 Est. Cost/Share $2.27 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 15,269 Share Price $3.34 Est. Cost/Share $4.61 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $50,000 Shares 11,191 Share Price $4.47 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $48,000 Shares 13,524 Share Price $3.55 Est. Cost/Share $6.45 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $47,000 Shares 15,052 Share Price $3.12 Est. Cost/Share $1.62 Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $47,000 Shares 10,500 Share Price $4.48 Est. Cost/Share $2.32 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $46,000 Shares 11,783 Share Price $3.90 Est. Cost/Share $2.97 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $42,000 Shares 10,681 Share Price $3.93 Est. Cost/Share $13.32 Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS INC 0.0%
Value $40,000 Shares 12,600 Share Price $3.17 Est. Cost/Share $2.14 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $40,000 Shares 10,163 Share Price $3.94 Est. Cost/Share $3.93 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 12,000 Share Price $2.92 Est. Cost/Share $0.82 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 18,523 Share Price $1.78 Est. Cost/Share $2.19 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $33,000 Shares 13,901 Share Price $2.37 Est. Cost/Share $4.22 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $32,000 Shares 18,369 Share Price $1.74 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $27,000 Shares 13,483 Share Price $2.00 Est. Cost/Share $2.05 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $26,000 Shares 12,972 Share Price $2.00 * Est. Cost/Share $1.86 Unrealized @ Report Date +3.3%
— BPZ RESOURCES INC 0.0%
Value $26,000 Shares 14,064 Share Price $1.85 Est. Cost/Share $1.77 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $26,000 Shares 10,633 Share Price $2.45 Est. Cost/Share $1.81 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $25,000 Shares 19,014 Share Price $1.31 Est. Cost/Share $1.18 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $24,000 Shares 12,081 Share Price $1.99 * Est. Cost/Share $1.84 Unrealized @ Report Date +2.1%
— PENDRELL CORP 0.0%
Value $23,000 Shares 11,360 Share Price $2.02 Est. Cost/Share $2.59 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $22,000 Shares 15,637 Share Price $1.41 Est. Cost/Share $1.93 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $22,000 Shares 18,164 Share Price $1.21 Est. Cost/Share $1.35 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $21,000 Shares 10,338 Share Price $2.03 Est. Cost/Share $2.64 Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $20,000 Shares 10,253 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $20,000 Shares 11,242 Share Price $1.78 Est. Cost/Share $2.24 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $18,000 Shares 18,889 Share Price $0.95 Est. Cost/Share $1.16 Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $17,000 Shares 10,340 Share Price $1.64 Est. Cost/Share $4.72 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $17,000 Shares 11,985 Share Price $1.42 Est. Cost/Share $1.29 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $15,000 Shares 12,657 Share Price $1.19 Est. Cost/Share $1.39 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $11,000 Shares 11,300 Share Price $0.97 Est. Cost/Share $1.24 Unrealized @ Report Date —