PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $53.73B (100.0% shares, 0.0% debt)

Holdings (2,260)

AAPL APPLE INC 2.3%
Value $1.218B Shares 2,268,615 Share Price $536.74 * Est. Cost/Share $13.40 Unrealized @ Report Date +23.8%
XOM EXXON MOBIL CORP 2.0%
Value $1.093B Shares 11,186,949 Share Price $97.68 * Est. Cost/Share $53.86 Unrealized @ Report Date +7.8%
— GOOGLE INC 1.4%
Value $778M Shares 697,906 Share Price $1114.51 Est. Cost/Share $892.53 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $771M Shares 18,814,934 Share Price $40.99 * Est. Cost/Share $27.53 Unrealized @ Report Date +13.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $744M Shares 7,570,940 Share Price $98.23 * Est. Cost/Share $60.33 Unrealized @ Report Date +10.4%
CVX CHEVRON CORP NEW 1.3%
Value $690M Shares 5,800,491 Share Price $118.91 * Est. Cost/Share $71.26 Unrealized @ Report Date -1.3%
WFC WELLS FARGO & CO NEW 1.3%
Value $676M Shares 13,597,460 Share Price $49.74 * Est. Cost/Share $27.58 Unrealized @ Report Date +21.2%
— GENERAL ELECTRIC CO 1.2%
Value $651M Shares 25,149,742 Share Price $25.89 Est. Cost/Share $23.54 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $620M Shares 10,208,851 Share Price $60.71 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.1%
PFE PFIZER INC 1.1%
Value $595M Shares 18,516,973 Share Price $32.12 * Est. Cost/Share $16.56 Unrealized @ Report Date +9.9%
T AT&T INC 1.0%
Value $547M Shares 15,591,479 Share Price $35.07 * Est. Cost/Share $11.32 Unrealized @ Report Date -4.1%
PG PROCTER & GAMBLE CO 1.0%
Value $533M Shares 6,611,398 Share Price $80.60 * Est. Cost/Share $55.35 Unrealized @ Report Date +2.1%
ORCL ORACLE CORP 0.8%
Value $454M Shares 11,094,040 Share Price $40.91 * Est. Cost/Share $27.71 Unrealized @ Report Date +15.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $440M Shares 2,353,576 Share Price $187.03 Est. Cost/Share $162.36 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $438M Shares 9,215,145 Share Price $47.57 * Est. Cost/Share $26.57 Unrealized @ Report Date -2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $427M Shares 3,413,109 Share Price $124.97 * Est. Cost/Share $110.55 Unrealized @ Report Date +5.7%
BAC BANK OF AMERICA CORPORATION 0.8%
Value $420M Shares 24,392,736 Share Price $17.20 * Est. Cost/Share $10.36 Unrealized @ Report Date +28.0%
C CITIGROUP INC 0.8%
Value $418M Shares 8,791,817 Share Price $47.60 * Est. Cost/Share $36.20 Unrealized @ Report Date +2.4%
EFA ISHARES 0.8%
Value $414M Shares 6,158,045 Share Price $67.20 Est. Cost/Share $59.48 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.8%
Value $407M Shares 5,166,937 Share Price $78.86 * Est. Cost/Share $46.26 Unrealized @ Report Date +16.8%
INTC INTEL CORP 0.8%
Value $406M Shares 15,729,085 Share Price $25.81 * Est. Cost/Share $17.40 Unrealized @ Report Date +7.3%
PEP PEPSICO INC 0.7%
Value $396M Shares 4,738,543 Share Price $83.50 * Est. Cost/Share $56.25 Unrealized @ Report Date +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $390M Shares 2,024,030 Share Price $192.49 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.2%
WMT WAL-MART STORES INC 0.7%
Value $385M Shares 5,030,903 Share Price $76.43 * Est. Cost/Share $19.93 Unrealized @ Report Date -0.1%
CSCO CISCO SYS INC 0.7%
Value $383M Shares 17,108,458 Share Price $22.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +0.4%
MRK MERCK & CO INC NEW 0.7%
Value $362M Shares 6,377,314 Share Price $56.77 * Est. Cost/Share $30.12 Unrealized @ Report Date +18.7%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $355M Shares 2,164,410 Share Price $164.00 * Est. Cost/Share $87.59 Unrealized @ Report Date -3.6%
SLB SCHLUMBERGER LTD 0.6%
Value $337M Shares 3,454,356 Share Price $97.50 * Est. Cost/Share $56.92 Unrealized @ Report Date +15.0%
CMCSA COMCAST CORP NEW 0.6%
Value $330M Shares 6,605,504 Share Price $50.02 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.8%
META FACEBOOK INC 0.6%
Value $326M Shares 5,405,726 Share Price $60.24 * Est. Cost/Share $55.06 Unrealized @ Report Date +14.3%
MCD MCDONALDS CORP 0.6%
Value $315M Shares 3,208,629 Share Price $98.03 * Est. Cost/Share $71.64 Unrealized @ Report Date -1.9%
COP CONOCOPHILLIPS 0.6%
Value $305M Shares 4,334,042 Share Price $70.35 * Est. Cost/Share $40.38 Unrealized @ Report Date +12.5%
DIS DISNEY WALT CO 0.6%
Value $302M Shares 3,771,053 Share Price $80.07 * Est. Cost/Share $60.41 Unrealized @ Report Date +15.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $293M Shares 1,790,168 Share Price $163.85 * Est. Cost/Share $120.84 Unrealized @ Report Date +10.6%
UNP UNION PAC CORP 0.5%
Value $287M Shares 1,527,867 Share Price $187.66 * Est. Cost/Share $57.61 Unrealized @ Report Date +18.5%
— HEWLETT PACKARD CO 0.5%
Value $284M Shares 8,770,017 Share Price $32.36 Est. Cost/Share $24.80 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $279M Shares 7,226,330 Share Price $38.66 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.7%
BIIB BIOGEN IDEC INC 0.5%
Value $276M Shares 903,386 Share Price $305.87 * Est. Cost/Share $213.68 Unrealized @ Report Date +48.6%
CVS CVS CAREMARK CORPORATION 0.5%
Value $270M Shares 3,612,777 Share Price $74.86 * Est. Cost/Share $41.44 Unrealized @ Report Date +23.3%
HD HOME DEPOT INC 0.5%
Value $248M Shares 3,137,225 Share Price $79.13 * Est. Cost/Share $56.30 Unrealized @ Report Date +7.0%
AMGN AMGEN INC 0.5%
Value $248M Shares 2,009,708 Share Price $123.34 * Est. Cost/Share $74.02 Unrealized @ Report Date +17.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $224M Shares 2,298,345 Share Price $97.38 * Est. Cost/Share $56.14 Unrealized @ Report Date +14.3%
ABT ABBOTT LABS 0.4%
Value $219M Shares 5,677,215 Share Price $38.51 * Est. Cost/Share $28.79 Unrealized @ Report Date +6.7%
PSX PHILLIPS 66 0.4%
Value $209M Shares 2,717,621 Share Price $77.06 * Est. Cost/Share $40.37 Unrealized @ Report Date +23.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $207M Shares 1,678,405 Share Price $123.38 * Est. Cost/Share $62.64 Unrealized @ Report Date +55.1%
EMR EMERSON ELEC CO 0.4%
Value $205M Shares 3,072,472 Share Price $66.80 * Est. Cost/Share $43.49 Unrealized @ Report Date +9.9%
MMM 3M CO 0.4%
Value $204M Shares 1,502,766 Share Price $135.66 * Est. Cost/Share $66.42 Unrealized @ Report Date +14.8%
AMZN AMAZON COM INC 0.4%
Value $203M Shares 604,574 Share Price $336.52 * Est. Cost/Share $13.79 Unrealized @ Report Date +34.6%
GILD GILEAD SCIENCES INC 0.4%
Value $202M Shares 2,844,138 Share Price $70.86 * Est. Cost/Share $40.58 Unrealized @ Report Date +34.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $200M Shares 2,442,826 Share Price $81.87 * Est. Cost/Share $49.33 Unrealized @ Report Date -9.3%
— CELGENE CORP 0.4%
Value $198M Shares 1,414,816 Share Price $139.60 Est. Cost/Share $124.43 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $195M Shares 2,732,342 Share Price $71.22 * Est. Cost/Share $42.25 Unrealized @ Report Date +1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $188M Shares 2,113,849 Share Price $88.94 * Est. Cost/Share $34.75 Unrealized @ Report Date +30.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $186M Shares 1,548,617 Share Price $120.24 * Est. Cost/Share $103.39 Unrealized @ Report Date +10.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $182M Shares 2,218,790 Share Price $81.99 * Est. Cost/Share $53.32 Unrealized @ Report Date +16.5%
V VISA INC 0.3%
Value $180M Shares 832,995 Share Price $215.86 * Est. Cost/Share $41.08 Unrealized @ Report Date +24.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value $179M Shares 1,536,202 Share Price $116.84 Est. Cost/Share $97.95 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $176M Shares 11,290,477 Share Price $15.60 * Est. Cost/Share $8.20 Unrealized @ Report Date +2.0%
AGG ISHARES 0.3%
Value $176M Shares 1,627,789 Share Price $107.94 Est. Cost/Share $107.21 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $175M Shares 2,052,457 Share Price $85.10 * Est. Cost/Share $63.73 Unrealized @ Report Date +1.4%
— ALLERGAN INC 0.3%
Value $174M Shares 1,403,998 Share Price $124.10 Est. Cost/Share $86.64 Unrealized @ Report Date —
M MACYS INC 0.3%
Value $172M Shares 2,903,374 Share Price $59.29 * Est. Cost/Share $46.61 Unrealized @ Report Date +19.3%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $172M Shares 2,285,302 Share Price $75.09 Est. Cost/Share $62.69 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $171M Shares 1,729,491 Share Price $98.79 Est. Cost/Share $70.60 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $171M Shares 1,790,793 Share Price $95.29 * Est. Cost/Share $58.94 Unrealized @ Report Date +6.0%
LLY LILLY ELI & CO 0.3%
Value $170M Shares 2,894,537 Share Price $58.86 * Est. Cost/Share $42.14 Unrealized @ Report Date +5.7%
— BLACKROCK INC 0.3%
Value $166M Shares 526,705 Share Price $314.48 Est. Cost/Share $281.62 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $165M Shares 3,805,522 Share Price $43.39 * Est. Cost/Share $23.80 Unrealized @ Report Date +23.2%
EOG EOG RES INC 0.3%
Value $163M Shares 833,145 Share Price $196.17 * Est. Cost/Share $54.78 Unrealized @ Report Date +18.3%
— MEDTRONIC INC 0.3%
Value $162M Shares 2,637,311 Share Price $61.54 Est. Cost/Share $52.64 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $161M Shares 3,132,927 Share Price $51.40 * Est. Cost/Share $27.57 Unrealized @ Report Date +14.2%
KR KROGER CO 0.3%
Value $160M Shares 3,672,130 Share Price $43.65 * Est. Cost/Share $13.46 Unrealized @ Report Date +18.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $158M Shares 1,819,059 Share Price $87.00 * Est. Cost/Share $48.61 Unrealized @ Report Date +16.8%
PSA PUBLIC STORAGE 0.3%
Value $155M Shares 922,148 Share Price $168.49 * Est. Cost/Share $97.42 Unrealized @ Report Date +5.1%
WHR WHIRLPOOL CORP 0.3%
Value $153M Shares 1,021,926 Share Price $149.46 * Est. Cost/Share $126.70 Unrealized @ Report Date +14.2%
PPG PPG INDS INC 0.3%
Value $151M Shares 783,025 Share Price $193.46 * Est. Cost/Share $62.22 Unrealized @ Report Date +24.1%
MO ALTRIA GROUP INC 0.3%
Value $148M Shares 3,960,584 Share Price $37.43 * Est. Cost/Share $16.40 Unrealized @ Report Date +4.4%
USB US BANCORP DEL 0.3%
Value $146M Shares 3,412,292 Share Price $42.86 * Est. Cost/Share $22.67 Unrealized @ Report Date +20.6%
— DIRECTV 0.3%
Value $146M Shares 1,907,172 Share Price $76.42 Est. Cost/Share $66.39 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $145M Shares 2,732,223 Share Price $53.10 * Est. Cost/Share $28.44 Unrealized @ Report Date +15.4%
— CIGNA CORPORATION 0.3%
Value $142M Shares 1,692,411 Share Price $83.73 Est. Cost/Share $75.05 Unrealized @ Report Date —
— WELLPOINT INC 0.3%
Value $141M Shares 1,416,302 Share Price $99.55 Est. Cost/Share $82.42 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.3%
Value $140M Shares 1,500,330 Share Price $93.27 Est. Cost/Share $80.12 Unrealized @ Report Date —
— APACHE CORP 0.3%
Value $138M Shares 1,663,083 Share Price $82.95 Est. Cost/Share $83.98 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $137M Shares 1,829,760 Share Price $74.70 * Est. Cost/Share $70.87 Unrealized @ Report Date +2.6%
EEM ISHARES 0.3%
Value $136M Shares 3,308,511 Share Price $40.99 Est. Cost/Share $39.28 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value $135M Shares 4,094,250 Share Price $33.07 * Est. Cost/Share $28.09 Unrealized @ Report Date +1.3%
— ANADARKO PETE CORP 0.3%
Value $135M Shares 1,589,649 Share Price $84.76 Est. Cost/Share $86.35 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $134M Shares 1,644,480 Share Price $81.33 * Est. Cost/Share $56.23 Unrealized @ Report Date +9.0%
— DISCOVER FINL SVCS 0.2%
Value $134M Shares 2,298,016 Share Price $58.19 Est. Cost/Share $49.61 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $132M Shares 2,537,102 Share Price $51.95 * Est. Cost/Share $29.90 Unrealized @ Report Date +20.2%
VTR VENTAS INC 0.2%
Value $131M Shares 2,168,605 Share Price $60.57 * Est. Cost/Share $47.16 Unrealized @ Report Date -12.6%
PLD PROLOGIS INC 0.2%
Value $131M Shares 3,207,265 Share Price $40.83 * Est. Cost/Share $27.83 Unrealized @ Report Date -0.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $130M Shares 1,999,120 Share Price $64.87 * Est. Cost/Share $44.81 Unrealized @ Report Date +6.9%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $128M Shares 4,016,623 Share Price $31.97 Est. Cost/Share $33.01 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $128M Shares 4,408,518 Share Price $28.97 * Est. Cost/Share $6.68 Unrealized @ Report Date +14.8%
MET METLIFE INC 0.2%
Value $127M Shares 2,414,516 Share Price $52.80 * Est. Cost/Share $24.99 Unrealized @ Report Date +24.4%
BA BOEING CO 0.2%
Value $125M Shares 996,527 Share Price $125.49 * Est. Cost/Share $86.24 Unrealized @ Report Date +29.5%
HON HONEYWELL INTL INC 0.2%
Value $124M Shares 1,336,261 Share Price $92.76 * Est. Cost/Share $53.63 Unrealized @ Report Date +20.7%
AFL AFLAC INC 0.2%
Value $123M Shares 1,957,379 Share Price $63.04 * Est. Cost/Share $22.27 Unrealized @ Report Date +7.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $123M Shares 1,361,212 Share Price $90.03 * Est. Cost/Share $61.73 Unrealized @ Report Date +22.3%
MPC MARATHON PETE CORP 0.2%
Value $122M Shares 1,399,632 Share Price $87.04 * Est. Cost/Share $27.25 Unrealized @ Report Date +12.8%
BEN FRANKLIN RES INC 0.2%
Value $120M Shares 2,223,825 Share Price $54.18 * Est. Cost/Share $30.72 Unrealized @ Report Date +4.7%
PPL PPL CORP 0.2%
Value $118M Shares 3,561,289 Share Price $33.14 * Est. Cost/Share $16.37 Unrealized @ Report Date +4.3%
CAT CATERPILLAR INC DEL 0.2%
Value $117M Shares 1,178,070 Share Price $99.37 * Est. Cost/Share $62.38 Unrealized @ Report Date +11.7%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $116M Shares 760,776 Share Price $152.13 Est. Cost/Share $102.21 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $112M Shares 1,526,076 Share Price $73.58 * Est. Cost/Share $30.48 Unrealized @ Report Date -0.5%
DE DEERE & CO 0.2%
Value $112M Shares 1,229,971 Share Price $90.80 * Est. Cost/Share $68.28 Unrealized @ Report Date +2.7%
BBY BEST BUY INC 0.2%
Value $109M Shares 4,145,225 Share Price $26.41 * Est. Cost/Share $17.74 Unrealized @ Report Date +1.0%
TJX TJX COS INC NEW 0.2%
Value $109M Shares 1,797,316 Share Price $60.65 * Est. Cost/Share $20.82 Unrealized @ Report Date +23.7%
OSK OSHKOSH CORP 0.2%
Value $109M Shares 1,844,573 Share Price $58.87 * Est. Cost/Share $31.79 Unrealized @ Report Date +43.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $108M Shares 2,160,641 Share Price $50.01 * Est. Cost/Share $32.51 Unrealized @ Report Date +16.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $106M Shares 1,091,798 Share Price $97.17 * Est. Cost/Share $60.58 Unrealized @ Report Date +17.9%
— MARATHON OIL CORP 0.2%
Value $106M Shares 2,981,669 Share Price $35.52 Est. Cost/Share $34.89 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $105M Shares 1,400,497 Share Price $74.97 Est. Cost/Share $67.05 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $104M Shares 947,788 Share Price $110.25 * Est. Cost/Share $64.45 Unrealized @ Report Date +7.7%
— BED BATH & BEYOND INC 0.2%
Value $104M Shares 1,512,994 Share Price $68.80 Est. Cost/Share $69.76 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $102M Shares 779,081 Share Price $131.32 * Est. Cost/Share $86.52 Unrealized @ Report Date -1.9%
KEY KEYCORP NEW 0.2%
Value $102M Shares 7,159,940 Share Price $14.24 * Est. Cost/Share $7.46 Unrealized @ Report Date +14.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $102M Shares 1,276,245 Share Price $79.72 * Est. Cost/Share $63.85 Unrealized @ Report Date +4.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $102M Shares 1,318,425 Share Price $77.16 * Est. Cost/Share $47.41 Unrealized @ Report Date +25.1%
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $100M Shares 4,561,470 Share Price $22.00 Est. Cost/Share $20.06 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $99.71M Shares 4,926,582 Share Price $20.24 * Est. Cost/Share $10.81 Unrealized @ Report Date +11.3%
— COVIDIEN PLC 0.2%
Value $99.48M Shares 1,350,553 Share Price $73.66 Est. Cost/Share $66.01 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $98.47M Shares 4,930,802 Share Price $19.97 Est. Cost/Share $22.77 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $98.1M Shares 856,582 Share Price $114.53 * Est. Cost/Share $64.53 Unrealized @ Report Date +3.8%
VNO VORNADO RLTY TR 0.2%
Value $97.75M Shares 991,815 Share Price $98.56 Est. Cost/Share $88.98 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $94.6M Shares 1,448,010 Share Price $65.33 Est. Cost/Share $58.06 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $94.31M Shares 6,604,746 Share Price $14.28 * Est. Cost/Share $8.34 Unrealized @ Report Date +11.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $93.93M Shares 575,396 Share Price $163.24 * Est. Cost/Share $79.53 Unrealized @ Report Date +42.5%
— PRICELINE COM INC 0.2%
Value $92.66M Shares 77,743 Share Price $1191.89 Est. Cost/Share $878.52 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.2%
Value $92.17M Shares 8,402,352 Share Price $10.97 Est. Cost/Share $11.13 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $92.03M Shares 1,818,458 Share Price $50.61 * Est. Cost/Share $39.88 Unrealized @ Report Date +11.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $91.24M Shares 2,640,849 Share Price $34.55 * Est. Cost/Share $23.44 Unrealized @ Report Date +12.4%
EBAY EBAY INC 0.2%
Value $91.05M Shares 1,648,181 Share Price $55.24 * Est. Cost/Share $20.24 Unrealized @ Report Date +2.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $90.57M Shares 986,437 Share Price $91.82 * Est. Cost/Share $38.44 Unrealized @ Report Date +40.0%
— ENSCO PLC 0.2%
Value $90.12M Shares 1,707,513 Share Price $52.78 Est. Cost/Share $56.71 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $88.63M Shares 1,879,731 Share Price $47.15 * Est. Cost/Share $25.97 Unrealized @ Report Date +23.0%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $87.97M Shares 1,311,029 Share Price $67.10 Est. Cost/Share $53.57 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $87.69M Shares 1,225,613 Share Price $71.55 * Est. Cost/Share $28.31 Unrealized @ Report Date +11.4%
YUM YUM BRANDS INC 0.2%
Value $87.18M Shares 1,156,343 Share Price $75.39 * Est. Cost/Share $40.55 Unrealized @ Report Date +3.7%
NKE NIKE INC 0.2%
Value $86.25M Shares 1,167,766 Share Price $73.86 * Est. Cost/Share $28.37 Unrealized @ Report Date +14.7%
— DOW CHEM CO 0.2%
Value $84.9M Shares 1,747,206 Share Price $48.59 Est. Cost/Share $32.60 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $84.88M Shares 779,243 Share Price $108.92 * Est. Cost/Share $57.29 Unrealized @ Report Date +39.8%
— WALGREEN CO 0.2%
Value $84.39M Shares 1,278,017 Share Price $66.03 Est. Cost/Share $46.32 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $84.22M Shares 1,259,878 Share Price $66.85 * Est. Cost/Share $19.93 Unrealized @ Report Date -1.5%
— MONSANTO CO NEW 0.2%
Value $84.03M Shares 738,562 Share Price $113.77 Est. Cost/Share $100.17 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $83.96M Shares 710,605 Share Price $118.15 Est. Cost/Share $90.39 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $81.43M Shares 1,109,741 Share Price $73.38 * Est. Cost/Share $24.37 Unrealized @ Report Date +20.2%
MS MORGAN STANLEY 0.2%
Value $80.87M Shares 2,594,478 Share Price $31.17 * Est. Cost/Share $17.99 Unrealized @ Report Date +26.1%
JLL JONES LANG LASALLE INC 0.2%
Value $80.67M Shares 680,802 Share Price $118.50 * Est. Cost/Share $93.74 Unrealized @ Report Date +19.0%
NDAQ NASDAQ OMX GROUP INC 0.2%
Value $80.65M Shares 2,183,159 Share Price $36.94 * Est. Cost/Share $10.05 Unrealized @ Report Date +6.2%
— E M C CORP MASS 0.2%
Value $80.6M Shares 2,940,433 Share Price $27.41 Est. Cost/Share $24.22 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $80.31M Shares 1,154,636 Share Price $69.55 * Est. Cost/Share $46.42 Unrealized @ Report Date +8.1%
— NATIONAL OILWELL VARCO INC 0.1%
Value $79.62M Shares 1,022,419 Share Price $77.87 Est. Cost/Share $71.57 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $78.54M Shares 656,055 Share Price $119.71 * Est. Cost/Share $88.30 Unrealized @ Report Date +11.5%
LOW LOWES COS INC 0.1%
Value $77.97M Shares 1,594,506 Share Price $48.90 * Est. Cost/Share $32.98 Unrealized @ Report Date +18.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $77.7M Shares 2,201,856 Share Price $35.29 * Est. Cost/Share $21.47 Unrealized @ Report Date +15.3%
— ACE LTD 0.1%
Value $77.35M Shares 780,831 Share Price $99.06 Est. Cost/Share $92.62 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $76.51M Shares 1,044,835 Share Price $73.23 Est. Cost/Share $68.52 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $74.63M Shares 3,360,286 Share Price $22.21 * Est. Cost/Share $15.42 Unrealized @ Report Date +7.2%
WLK WESTLAKE CHEM CORP 0.1%
Value $74.46M Shares 1,125,052 Share Price $66.18 * Est. Cost/Share $48.73 Unrealized @ Report Date +10.2%
— DST SYS INC DEL 0.1%
Value $74.19M Shares 782,643 Share Price $94.79 Est. Cost/Share $84.13 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $72.3M Shares 1,227,675 Share Price $58.89 * Est. Cost/Share $34.20 Unrealized @ Report Date +25.1%
— ACTAVIS PLC 0.1%
Value $71.57M Shares 347,687 Share Price $205.85 Est. Cost/Share $170.94 Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $71.37M Shares 689,524 Share Price $103.50 Est. Cost/Share $101.74 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $71.17M Shares 637,241 Share Price $111.68 * Est. Cost/Share $87.11 Unrealized @ Report Date +4.8%
— BAKER HUGHES INC 0.1%
Value $70.72M Shares 1,087,649 Share Price $65.02 Est. Cost/Share $51.70 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $70.38M Shares 1,251,212 Share Price $56.25 Est. Cost/Share $62.20 Unrealized @ Report Date —
— CA INC 0.1%
Value $69.05M Shares 2,229,713 Share Price $30.97 Est. Cost/Share $28.70 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $66.47M Shares 1,851,629 Share Price $35.90 Est. Cost/Share $26.12 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $66.44M Shares 567,508 Share Price $117.08 * Est. Cost/Share $78.57 Unrealized @ Report Date +16.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $65.77M Shares 474,235 Share Price $138.68 * Est. Cost/Share $69.71 Unrealized @ Report Date +115.9%
MAC MACERICH CO 0.1%
Value $65.54M Shares 1,051,434 Share Price $62.33 Est. Cost/Share $60.57 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $64.42M Shares 1,689,031 Share Price $38.14 * Est. Cost/Share $22.06 Unrealized @ Report Date +2.8%
D DOMINION RES INC VA NEW 0.1%
Value $64.18M Shares 904,060 Share Price $70.99 * Est. Cost/Share $34.92 Unrealized @ Report Date +18.7%
DHR DANAHER CORP DEL 0.1%
Value $63.96M Shares 852,806 Share Price $75.00 * Est. Cost/Share $25.67 Unrealized @ Report Date +19.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $63.73M Shares 1,698,559 Share Price $37.52 * Est. Cost/Share $19.21 Unrealized @ Report Date +36.7%
— MCGRAW HILL FINL INC 0.1%
Value $63.43M Shares 831,285 Share Price $76.30 Est. Cost/Share $65.97 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $63.32M Shares 745,007 Share Price $84.99 Est. Cost/Share $72.09 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $63M Shares 1,877,183 Share Price $33.56 * Est. Cost/Share $15.04 Unrealized @ Report Date -8.2%
— HEALTH CARE REIT INC 0.1%
Value $62.18M Shares 1,043,234 Share Price $59.60 Est. Cost/Share $67.03 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $62.12M Shares 2,404,884 Share Price $25.83 * Est. Cost/Share $15.85 Unrealized @ Report Date +3.8%
GM GENERAL MTRS CO 0.1%
Value $61.87M Shares 1,797,535 Share Price $34.42 * Est. Cost/Share $25.17 Unrealized @ Report Date +9.0%
GLW CORNING INC 0.1%
Value $61.12M Shares 2,935,564 Share Price $20.82 * Est. Cost/Share $10.68 Unrealized @ Report Date +29.4%
— HARRIS CORP DEL 0.1%
Value $61.04M Shares 834,390 Share Price $73.16 Est. Cost/Share $56.88 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $61.01M Shares 1,518,758 Share Price $40.17 Est. Cost/Share $34.39 Unrealized @ Report Date —
— AGL RES INC 0.1%
Value $60.92M Shares 1,244,314 Share Price $48.96 Est. Cost/Share $47.83 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $60.43M Shares 2,203,215 Share Price $27.43 Est. Cost/Share $23.46 Unrealized @ Report Date +14.9%
CAG CONAGRA FOODS INC 0.1%
Value $60.13M Shares 1,937,882 Share Price $31.03 * Est. Cost/Share $16.49 Unrealized @ Report Date -2.8%
INTU INTUIT 0.1%
Value $60.13M Shares 773,587 Share Price $77.73 * Est. Cost/Share $60.37 Unrealized @ Report Date +14.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $60.04M Shares 482,091 Share Price $124.55 * Est. Cost/Share $76.23 Unrealized @ Report Date +23.1%
NEE NEXTERA ENERGY INC 0.1%
Value $59.75M Shares 624,850 Share Price $95.62 * Est. Cost/Share $14.41 Unrealized @ Report Date +15.0%
MCK MCKESSON CORP 0.1%
Value $59.27M Shares 335,671 Share Price $176.57 * Est. Cost/Share $108.49 Unrealized @ Report Date +47.6%
FISV FISERV INC 0.1%
Value $58.91M Shares 1,039,216 Share Price $56.69 * Est. Cost/Share $24.80 Unrealized @ Report Date +15.3%
EQT EQT CORP 0.1%
Value $58.77M Shares 606,049 Share Price $96.97 * Est. Cost/Share $44.54 Unrealized @ Report Date +7.3%
— HOSPITALITY PPTYS TR 0.1%
Value $58.73M Shares 2,045,033 Share Price $28.72 Est. Cost/Share $27.60 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $58.69M Shares 871,591 Share Price $67.34 * Est. Cost/Share $41.60 Unrealized @ Report Date -3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $57.89M Shares 749,248 Share Price $77.26 * Est. Cost/Share $46.23 Unrealized @ Report Date +13.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $57.76M Shares 2,446,548 Share Price $23.61 * Est. Cost/Share $16.24 Unrealized @ Report Date +18.2%
FDX FEDEX CORP 0.1%
Value $57.71M Shares 435,332 Share Price $132.56 * Est. Cost/Share $85.23 Unrealized @ Report Date +35.1%
TGT TARGET CORP 0.1%
Value $57.52M Shares 950,586 Share Price $60.51 * Est. Cost/Share $47.40 Unrealized @ Report Date -12.1%
— CBS CORP NEW 0.1%
Value $57.01M Shares 922,535 Share Price $61.80 Est. Cost/Share $48.87 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $56.23M Shares 748,599 Share Price $75.12 * Est. Cost/Share $47.44 Unrealized @ Report Date +16.7%
JACK JACK IN THE BOX INC 0.1%
Value $56.06M Shares 951,171 Share Price $58.94 * Est. Cost/Share $37.51 Unrealized @ Report Date +45.3%
SO SOUTHERN CO 0.1%
Value $55.52M Shares 1,263,597 Share Price $43.94 * Est. Cost/Share $26.58 Unrealized @ Report Date -4.9%
— DUKE REALTY CORP 0.1%
Value $55.23M Shares 3,272,203 Share Price $16.88 Est. Cost/Share $15.86 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $55.17M Shares 421,267 Share Price $130.97 Est. Cost/Share $116.80 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $54.66M Shares 742,513 Share Price $73.62 Est. Cost/Share $56.60 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $54.51M Shares 610,433 Share Price $89.30 Est. Cost/Share $84.65 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $54.49M Shares 209,055 Share Price $260.64 * Est. Cost/Share $27.27 Unrealized @ Report Date +29.2%
— TIME WARNER CABLE INC 0.1%
Value $54.45M Shares 396,882 Share Price $137.18 Est. Cost/Share $114.83 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $54.01M Shares 578,782 Share Price $93.31 * Est. Cost/Share $28.32 Unrealized @ Report Date +32.6%
— ST JUDE MED INC 0.1%
Value $53.97M Shares 825,271 Share Price $65.39 Est. Cost/Share $53.45 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $53.8M Shares 1,342,875 Share Price $40.06 * Est. Cost/Share $26.00 Unrealized @ Report Date +4.2%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $53.18M Shares 1,113,417 Share Price $47.76 Est. Cost/Share $35.67 Unrealized @ Report Date —
— POST PPTYS INC 0.1%
Value $52.92M Shares 1,077,775 Share Price $49.10 Est. Cost/Share $46.03 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $52.86M Shares 209,142 Share Price $252.76 Est. Cost/Share $229.13 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $52.15M Shares 2,383,328 Share Price $21.88 * Est. Cost/Share $12.58 Unrealized @ Report Date -3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $51.84M Shares 898,373 Share Price $57.71 * Est. Cost/Share $21.92 Unrealized @ Report Date +15.6%
— BARD C R INC 0.1%
Value $51.84M Shares 350,295 Share Price $147.98 Est. Cost/Share $134.62 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $51.83M Shares 2,258,495 Share Price $22.95 * Est. Cost/Share $12.41 Unrealized @ Report Date +17.8%
TSN TYSON FOODS INC 0.1%
Value $51.49M Shares 1,170,038 Share Price $44.01 * Est. Cost/Share $18.99 Unrealized @ Report Date +53.9%
IWD ISHARES 0.1%
Value $51.13M Shares 529,900 Share Price $96.50 Est. Cost/Share $83.82 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $51.07M Shares 1,571,927 Share Price $32.49 * Est. Cost/Share $20.00 Unrealized @ Report Date -7.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $50.78M Shares 758,701 Share Price $66.93 * Est. Cost/Share $38.28 Unrealized @ Report Date +8.9%
— HESS CORP 0.1%
Value $50.77M Shares 612,548 Share Price $82.88 Est. Cost/Share $67.42 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $50.31M Shares 993,167 Share Price $50.66 * Est. Cost/Share $30.55 Unrealized @ Report Date +4.2%
— KRAFT FOODS GROUP INC 0.1%
Value $50.29M Shares 896,377 Share Price $56.10 Est. Cost/Share $55.15 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $49.39M Shares 438,179 Share Price $112.72 * Est. Cost/Share $72.21 Unrealized @ Report Date +31.1%
— CAREFUSION CORP 0.1%
Value $49.18M Shares 1,222,750 Share Price $40.22 Est. Cost/Share $39.04 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $48.63M Shares 869,551 Share Price $55.93 * Est. Cost/Share $25.24 Unrealized @ Report Date +16.5%
— COACH INC 0.1%
Value $48.37M Shares 974,106 Share Price $49.66 Est. Cost/Share $53.81 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $47.78M Shares 320,714 Share Price $148.99 * Est. Cost/Share $83.22 Unrealized @ Report Date +21.7%
— SUNTRUST BKS INC 0.1%
Value $47.55M Shares 1,195,073 Share Price $39.79 Est. Cost/Share $32.18 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $47.25M Shares 911,762 Share Price $51.82 * Est. Cost/Share $32.07 Unrealized @ Report Date +2.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $47.02M Shares 1,356,945 Share Price $34.65 * Est. Cost/Share $19.18 Unrealized @ Report Date +45.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $46.89M Shares 569,377 Share Price $82.35 * Est. Cost/Share $49.01 Unrealized @ Report Date +7.3%
EIX EDISON INTL 0.1%
Value $46.75M Shares 825,897 Share Price $56.61 * Est. Cost/Share $30.71 Unrealized @ Report Date +3.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $46.75M Shares 806,220 Share Price $57.99 * Est. Cost/Share $31.42 Unrealized @ Report Date +0.9%
LII LENNOX INTL INC 0.1%
Value $46.59M Shares 512,497 Share Price $90.91 * Est. Cost/Share $59.61 Unrealized @ Report Date +29.3%
AOS SMITH A O 0.1%
Value $46.5M Shares 1,010,484 Share Price $46.02 * Est. Cost/Share $15.97 Unrealized @ Report Date +26.6%
— JOHNSON CTLS INC 0.1%
Value $46.49M Shares 982,402 Share Price $47.32 Est. Cost/Share $37.06 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.1%
Value $46.38M Shares 4,550,961 Share Price $10.19 Est. Cost/Share $9.04 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $46.2M Shares 482,911 Share Price $95.67 * Est. Cost/Share $60.63 Unrealized @ Report Date +12.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $45.85M Shares 560,016 Share Price $81.87 * Est. Cost/Share $59.73 Unrealized @ Report Date +3.1%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $45.59M Shares 3,017,567 Share Price $15.11 Est. Cost/Share $15.28 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $44.75M Shares 1,088,785 Share Price $41.10 * Est. Cost/Share $8.10 Unrealized @ Report Date -14.4%
RF REGIONS FINL CORP NEW 0.1%
Value $44.71M Shares 4,024,390 Share Price $11.11 * Est. Cost/Share $5.80 Unrealized @ Report Date +22.1%
— FOOT LOCKER INC 0.1%
Value $44.52M Shares 947,559 Share Price $46.98 Est. Cost/Share $35.13 Unrealized @ Report Date —
IWM ISHARES 0.1%
Value $44.49M Shares 382,393 Share Price $116.34 Est. Cost/Share $99.09 Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $44.44M Shares 481,629 Share Price $92.27 Est. Cost/Share $52.36 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $44.34M Shares 1,622,207 Share Price $27.33 * Est. Cost/Share $16.74 Unrealized @ Report Date +35.6%
CRM SALESFORCE COM INC 0.1%
Value $44.07M Shares 771,990 Share Price $57.09 * Est. Cost/Share $43.04 Unrealized @ Report Date +37.2%
REG REGENCY CTRS CORP 0.1%
Value $43.85M Shares 858,847 Share Price $51.06 * Est. Cost/Share $32.57 Unrealized @ Report Date -3.2%
SYK STRYKER CORP 0.1%
Value $43.71M Shares 536,481 Share Price $81.47 * Est. Cost/Share $57.05 Unrealized @ Report Date +21.0%
— AVON PRODS INC 0.1%
Value $43.62M Shares 2,979,483 Share Price $14.64 Est. Cost/Share $18.47 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $43.35M Shares 659,390 Share Price $65.74 * Est. Cost/Share $46.73 Unrealized @ Report Date +37.3%
— INGRAM MICRO INC 0.1%
Value $43.34M Shares 1,466,358 Share Price $29.56 Est. Cost/Share $18.99 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $43.02M Shares 1,679,381 Share Price $25.62 Est. Cost/Share $22.57 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $42.84M Shares 396,740 Share Price $107.99 * Est. Cost/Share $74.64 Unrealized @ Report Date +23.1%
— HSN INC 0.1%
Value $42.65M Shares 714,004 Share Price $59.73 Est. Cost/Share $54.99 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $42.58M Shares 787,402 Share Price $54.08 Est. Cost/Share $48.41 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $42.47M Shares 686,328 Share Price $61.88 * Est. Cost/Share $48.88 Unrealized @ Report Date +15.2%
— HUDSON PAC PPTYS INC 0.1%
Value $42.39M Shares 1,837,490 Share Price $23.07 Est. Cost/Share $21.84 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $41.92M Shares 246,500 Share Price $170.05 * Est. Cost/Share $104.78 Unrealized @ Report Date +5.4%
EXPE EXPEDIA INC DEL 0.1%
Value $41.38M Shares 570,745 Share Price $72.50 * Est. Cost/Share $54.32 Unrealized @ Report Date +24.8%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $41.28M Shares 518,589 Share Price $79.60 Est. Cost/Share $64.96 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $41.05M Shares 799,867 Share Price $51.32 Est. Cost/Share $48.79 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $40.88M Shares 829,190 Share Price $49.30 * Est. Cost/Share $32.04 Unrealized @ Report Date +21.1%
GWW GRAINGER W W INC 0.1%
Value $40.82M Shares 161,554 Share Price $252.66 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.8%
— LINEAR TECHNOLOGY CORP 0.1%
Value $40.78M Shares 837,616 Share Price $48.69 Est. Cost/Share $44.56 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $40.55M Shares 368,428 Share Price $110.07 * Est. Cost/Share $60.81 Unrealized @ Report Date +40.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $40.39M Shares 560,846 Share Price $72.01 Est. Cost/Share $57.27 Unrealized @ Report Date +25.2%
UGI UGI CORP NEW 0.1%
Value $40.32M Shares 884,064 Share Price $45.61 * Est. Cost/Share $26.49 Unrealized @ Report Date +8.7%
IVV ISHARES 0.1%
Value $40.31M Shares 214,238 Share Price $188.14 Est. Cost/Share $168.59 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $40.3M Shares 866,126 Share Price $46.53 * Est. Cost/Share $25.70 Unrealized @ Report Date +29.3%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $39.68M Shares 1,062,411 Share Price $37.35 Est. Cost/Share $38.22 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $39.63M Shares 537,148 Share Price $73.78 Est. Cost/Share $72.74 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $39.53M Shares 1,071,183 Share Price $36.90 * Est. Cost/Share $28.70 Unrealized @ Report Date +5.1%
INFY INFOSYS LTD 0.1%
Value $39.2M Shares 723,588 Share Price $54.18 Est. Cost/Share $45.60 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $39.2M Shares 560,182 Share Price $69.98 * Est. Cost/Share $34.85 Unrealized @ Report Date +44.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $38.95M Shares 959,718 Share Price $40.58 * Est. Cost/Share $18.30 Unrealized @ Report Date +14.3%
— XEROX CORP 0.1%
Value $38.57M Shares 3,413,185 Share Price $11.30 Est. Cost/Share $9.48 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $38.42M Shares 453,843 Share Price $84.65 * Est. Cost/Share $38.68 Unrealized @ Report Date +35.1%
IWF ISHARES 0.1%
Value $38.38M Shares 443,447 Share Price $86.54 Est. Cost/Share $73.21 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $38.36M Shares 498,019 Share Price $77.02 Est. Cost/Share $80.32 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $37.87M Shares 1,177,308 Share Price $32.17 * Est. Cost/Share $29.26 Unrealized @ Report Date +0.2%
DTE DTE ENERGY CO 0.1%
Value $37.81M Shares 509,009 Share Price $74.29 * Est. Cost/Share $38.29 Unrealized @ Report Date +3.0%
— PIONEER NAT RES CO 0.1%
Value $37.63M Shares 201,100 Share Price $187.14 Est. Cost/Share $150.67 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $37.29M Shares 1,576,240 Share Price $23.66 * Est. Cost/Share $12.65 Unrealized @ Report Date +83.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $37.24M Shares 312,836 Share Price $119.04 * Est. Cost/Share $62.72 Unrealized @ Report Date +26.4%
HP HELMERICH & PAYNE INC 0.1%
Value $37.24M Shares 346,196 Share Price $107.56 * Est. Cost/Share $78.29 Unrealized @ Report Date +18.8%
ALL ALLSTATE CORP 0.1%
Value $37.22M Shares 657,895 Share Price $56.58 * Est. Cost/Share $37.47 Unrealized @ Report Date +10.9%
WOR WORTHINGTON INDS INC 0.1%
Value $37.03M Shares 968,123 Share Price $38.25 * Est. Cost/Share $22.06 Unrealized @ Report Date +13.0%
— NOBLE ENERGY INC 0.1%
Value $37M Shares 520,786 Share Price $71.04 Est. Cost/Share $61.28 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.1%
Value $36.91M Shares 3,680,037 Share Price $10.03 Est. Cost/Share $10.57 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $36.85M Shares 1,040,607 Share Price $35.41 Est. Cost/Share $25.22 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $36.69M Shares 609,443 Share Price $60.21 Est. Cost/Share $49.43 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $36.49M Shares 729,890 Share Price $50.00 * Est. Cost/Share $45.65 Unrealized @ Report Date -17.8%
— CENTURYLINK INC 0.1%
Value $36.31M Shares 1,105,599 Share Price $32.84 Est. Cost/Share $35.35 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $35.78M Shares 629,893 Share Price $56.80 * Est. Cost/Share $50.64 Unrealized @ Report Date +5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $35.69M Shares 1,011,877 Share Price $35.27 * Est. Cost/Share $22.51 Unrealized @ Report Date +20.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $35.64M Shares 703,330 Share Price $50.67 * Est. Cost/Share $23.40 Unrealized @ Report Date +43.0%
MAN MANPOWERGROUP INC 0.1%
Value $35.24M Shares 447,032 Share Price $78.83 Est. Cost/Share $67.68 Unrealized @ Report Date +16.9%
— SPECTRA ENERGY CORP 0.1%
Value $35.16M Shares 951,890 Share Price $36.94 Est. Cost/Share $34.70 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $35.15M Shares 655,236 Share Price $53.65 * Est. Cost/Share $36.61 Unrealized @ Report Date -4.5%
ARW ARROW ELECTRS INC 0.1%
Value $35.12M Shares 591,702 Share Price $59.36 * Est. Cost/Share $41.10 Unrealized @ Report Date +32.4%
— SOVRAN SELF STORAGE INC 0.1%
Value $35.02M Shares 476,791 Share Price $73.45 Est. Cost/Share $65.13 Unrealized @ Report Date —
— AON PLC 0.1%
Value $34.77M Shares 412,553 Share Price $84.28 Est. Cost/Share $66.07 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $34.74M Shares 1,020,828 Share Price $34.03 * Est. Cost/Share $23.70 Unrealized @ Report Date -18.8%
AMAT APPLIED MATLS INC 0.1%
Value $34.68M Shares 1,698,165 Share Price $20.42 * Est. Cost/Share $12.22 Unrealized @ Report Date +29.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $34.58M Shares 476,612 Share Price $72.56 * Est. Cost/Share $45.76 Unrealized @ Report Date +0.7%
UNM UNUM GROUP 0.1%
Value $34.29M Shares 971,128 Share Price $35.31 * Est. Cost/Share $29.02 Unrealized @ Report Date +17.6%
PWR QUANTA SVCS INC 0.1%
Value $34.15M Shares 925,404 Share Price $36.90 * Est. Cost/Share $27.53 Unrealized @ Report Date +18.9%
PCAR PACCAR INC 0.1%
Value $34.06M Shares 505,095 Share Price $67.44 * Est. Cost/Share $22.20 Unrealized @ Report Date +19.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $33.71M Shares 2,493,602 Share Price $13.52 * Est. Cost/Share $9.97 Unrealized @ Report Date +31.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value $33.15M Shares 946,380 Share Price $35.03 Est. Cost/Share $30.11 Unrealized @ Report Date +15.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $33M Shares 109,904 Share Price $300.28 * Est. Cost/Share $239.66 Unrealized @ Report Date +27.8%
SYY SYSCO CORP 0.1%
Value $32.95M Shares 911,983 Share Price $36.13 * Est. Cost/Share $24.56 Unrealized @ Report Date +6.3%
CME CME GROUP INC 0.1%
Value $32.77M Shares 442,755 Share Price $74.01 * Est. Cost/Share $40.04 Unrealized @ Report Date +18.2%
NUE NUCOR CORP 0.1%
Value $32.7M Shares 647,101 Share Price $50.54 * Est. Cost/Share $32.69 Unrealized @ Report Date +14.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $32.4M Shares 579,481 Share Price $55.91 * Est. Cost/Share $45.28 Unrealized @ Report Date +14.1%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $32.05M Shares 162,015 Share Price $197.83 * Est. Cost/Share $35.38 Unrealized @ Report Date +2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $31.93M Shares 859,581 Share Price $37.14 * Est. Cost/Share $26.21 Unrealized @ Report Date +15.4%
IJR ISHARES 0.1%
Value $31.92M Shares 289,800 Share Price $110.14 Est. Cost/Share $93.13 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.1%
Value $31.9M Shares 530,569 Share Price $60.12 Est. Cost/Share $62.00 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $31.65M Shares 614,710 Share Price $51.49 * Est. Cost/Share $41.59 Unrealized @ Report Date +14.9%
EG EVEREST RE GROUP LTD 0.1%
Value $31.48M Shares 205,686 Share Price $153.05 * Est. Cost/Share $105.66 Unrealized @ Report Date +8.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $31.33M Shares 681,326 Share Price $45.99 * Est. Cost/Share $23.91 Unrealized @ Report Date +25.0%
SRE SEMPRA ENERGY 0.1%
Value $31.19M Shares 322,353 Share Price $96.76 * Est. Cost/Share $28.10 Unrealized @ Report Date +14.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $31.04M Shares 439,468 Share Price $70.62 Est. Cost/Share $68.03 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $30.84M Shares 306,548 Share Price $100.62 Est. Cost/Share $88.19 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $30.41M Shares 803,091 Share Price $37.86 * Est. Cost/Share $28.11 Unrealized @ Report Date +17.7%
— HOLLYFRONTIER CORP 0.1%
Value $30.35M Shares 637,782 Share Price $47.58 Est. Cost/Share $43.31 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $30.3M Shares 53,339 Share Price $568.05 * Est. Cost/Share $7.48 Unrealized @ Report Date +47.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $30.15M Shares 1,311,995 Share Price $22.98 * Est. Cost/Share $22.64 Unrealized @ Report Date -1.6%
— BUNGE LIMITED 0.1%
Value $30.01M Shares 377,485 Share Price $79.51 Est. Cost/Share $76.82 Unrealized @ Report Date —
— HCP INC 0.1%
Value $29.97M Shares 772,648 Share Price $38.79 Est. Cost/Share $45.44 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $29.91M Shares 985,201 Share Price $30.36 * Est. Cost/Share $19.69 Unrealized @ Report Date +1.0%
NFLX NETFLIX INC 0.1%
Value $29.82M Shares 84,709 Share Price $352.03 * Est. Cost/Share $3.25 Unrealized @ Report Date +76.3%
— SYNTEL INC 0.1%
Value $29.69M Shares 330,257 Share Price $89.90 Est. Cost/Share $63.48 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $29.54M Shares 1,206,652 Share Price $24.48 * Est. Cost/Share $7.88 Unrealized @ Report Date +10.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $29.48M Shares 417,180 Share Price $70.66 Est. Cost/Share $68.40 Unrealized @ Report Date +4.3%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $29.11M Shares 428,905 Share Price $67.86 Est. Cost/Share $52.03 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $29.07M Shares 633,943 Share Price $45.85 * Est. Cost/Share $33.19 Unrealized @ Report Date -2.0%
— DDR CORP 0.1%
Value $29.06M Shares 1,763,334 Share Price $16.48 Est. Cost/Share $16.43 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.1%
Value $29.04M Shares 3,073,433 Share Price $9.45 Est. Cost/Share $9.75 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $29M Shares 658,279 Share Price $44.05 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.3%
DLX DELUXE CORP 0.1%
Value $28.98M Shares 552,269 Share Price $52.47 * Est. Cost/Share $24.62 Unrealized @ Report Date +31.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $28.97M Shares 522,199 Share Price $55.48 * Est. Cost/Share $48.36 Unrealized @ Report Date +4.7%
DDS DILLARDS INC 0.1%
Value $28.93M Shares 313,066 Share Price $92.40 * Est. Cost/Share $62.51 Unrealized @ Report Date +7.3%
ENS ENERSYS 0.1%
Value $28.89M Shares 416,859 Share Price $69.29 * Est. Cost/Share $50.59 Unrealized @ Report Date +23.3%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $28.83M Shares 2,357,163 Share Price $12.23 Est. Cost/Share $11.53 Unrealized @ Report Date —
SHY ISHARES 0.1%
Value $28.77M Shares 340,700 Share Price $84.45 Est. Cost/Share $84.33 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $28.49M Shares 390,854 Share Price $72.89 * Est. Cost/Share $51.92 Unrealized @ Report Date +19.9%
— B/E AEROSPACE INC 0.1%
Value $28.38M Shares 326,952 Share Price $86.79 Est. Cost/Share $81.75 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $28.34M Shares 656,107 Share Price $43.20 * Est. Cost/Share $37.65 Unrealized @ Report Date -2.0%
IP INTL PAPER CO 0.1%
Value $28.25M Shares 615,734 Share Price $45.88 * Est. Cost/Share $26.04 Unrealized @ Report Date +4.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $28M Shares 1,156,272 Share Price $24.22 * Est. Cost/Share $17.05 Unrealized @ Report Date +0.5%
— TESORO CORP 0.1%
Value $27.99M Shares 553,193 Share Price $50.59 Est. Cost/Share $50.99 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $27.9M Shares 1,028,084 Share Price $27.14 Est. Cost/Share $24.40 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $27.86M Shares 676,104 Share Price $41.20 * Est. Cost/Share $23.41 Unrealized @ Report Date +13.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $27.85M Shares 498,116 Share Price $55.92 * Est. Cost/Share $28.74 Unrealized @ Report Date +29.9%
— SALIX PHARMACEUTICALS INC 0.1%
Value $27.84M Shares 268,706 Share Price $103.61 Est. Cost/Share $98.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $27.68M Shares 124,619 Share Price $222.15 * Est. Cost/Share $121.55 Unrealized @ Report Date +50.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $27.61M Shares 269,956 Share Price $102.26 * Est. Cost/Share $55.11 Unrealized @ Report Date +42.1%
— WHOLE FOODS MKT INC 0.1%
Value $27.55M Shares 543,286 Share Price $50.71 Est. Cost/Share $51.57 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $27.48M Shares 715,480 Share Price $38.41 * Est. Cost/Share $36.51 Unrealized @ Report Date +9.9%
PRGO PERRIGO CO PLC 0.1%
Value $27.4M Shares 177,149 Share Price $154.66 * Est. Cost/Share $157.83 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.1%
Value $27.31M Shares 2,037,805 Share Price $13.40 Est. Cost/Share $9.15 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $27.16M Shares 1,007,240 Share Price $26.96 Est. Cost/Share $28.67 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $27.07M Shares 929,847 Share Price $29.11 * Est. Cost/Share $17.87 Unrealized @ Report Date +4.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $27.06M Shares 329,726 Share Price $82.07 * Est. Cost/Share $64.18 Unrealized @ Report Date +19.5%
— SANDISK CORP 0.1%
Value $27.05M Shares 333,207 Share Price $81.19 Est. Cost/Share $60.36 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $27M Shares 287,124 Share Price $94.03 * Est. Cost/Share $65.13 Unrealized @ Report Date +57.0%
OMC OMNICOM GROUP INC 0.1%
Value $26.92M Shares 370,778 Share Price $72.60 * Est. Cost/Share $41.65 Unrealized @ Report Date +19.4%
— HEALTHCARE RLTY TR 0.0%
Value $26.82M Shares 1,110,558 Share Price $24.15 Est. Cost/Share $23.52 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $26.76M Shares 191,559 Share Price $139.71 * Est. Cost/Share $90.50 Unrealized @ Report Date +49.1%
THO THOR INDS INC 0.0%
Value $26.76M Shares 438,310 Share Price $61.06 * Est. Cost/Share $36.99 Unrealized @ Report Date +19.0%
— CHESAPEAKE LODGING TR 0.0%
Value $26.72M Shares 1,038,334 Share Price $25.73 Est. Cost/Share $22.00 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $26.68M Shares 546,489 Share Price $48.83 Est. Cost/Share $32.73 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $26.63M Shares 995,930 Share Price $26.74 Est. Cost/Share $23.65 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $26.51M Shares 421,739 Share Price $62.86 * Est. Cost/Share $34.91 Unrealized @ Report Date +11.5%
— TYCO INTERNATIONAL LTD 0.0%
Value $26.5M Shares 624,892 Share Price $42.40 Est. Cost/Share $34.85 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26.42M Shares 544,715 Share Price $48.51 * Est. Cost/Share $26.87 Unrealized @ Report Date +11.5%
— TAUBMAN CTRS INC 0.0%
Value $26.33M Shares 371,911 Share Price $70.79 Est. Cost/Share $74.64 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $26.3M Shares 833,783 Share Price $31.54 Est. Cost/Share $32.50 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $26.16M Shares 621,934 Share Price $42.07 * Est. Cost/Share $31.00 Unrealized @ Report Date +5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $26.14M Shares 110,911 Share Price $235.68 * Est. Cost/Share $216.52 Unrealized @ Report Date +13.1%
NEM NEWMONT MINING CORP 0.0%
Value $26.07M Shares 1,112,180 Share Price $23.44 * Est. Cost/Share $21.57 Unrealized @ Report Date -14.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $25.79M Shares 311,840 Share Price $82.70 Est. Cost/Share $77.75 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $25.72M Shares 436,918 Share Price $58.86 * Est. Cost/Share $37.25 Unrealized @ Report Date +12.5%
CMA COMERICA INC 0.0%
Value $25.65M Shares 495,131 Share Price $51.80 * Est. Cost/Share $24.68 Unrealized @ Report Date +27.7%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $25.63M Shares 1,152,554 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $25.63M Shares 961,915 Share Price $26.64 Est. Cost/Share $25.13 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $25.61M Shares 215,001 Share Price $119.11 Est. Cost/Share $94.72 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $25.53M Shares 1,059,439 Share Price $24.10 Est. Cost/Share $20.12 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $25.52M Shares 47,514 Share Price $537.10 * Est. Cost/Share $419.50 Unrealized @ Report Date +23.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $25.51M Shares 129,385 Share Price $197.13 * Est. Cost/Share $53.59 Unrealized @ Report Date +7.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $25.18M Shares 2,292,790 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $25.05M Shares 1,204,956 Share Price $20.79 Est. Cost/Share $24.20 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25M Shares 1,802,401 Share Price $13.87 Est. Cost/Share $15.13 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $24.97M Shares 3,169,328 Share Price $7.88 Est. Cost/Share $5.33 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $24.96M Shares 321,090 Share Price $77.73 * Est. Cost/Share $54.03 Unrealized @ Report Date +28.1%
INGR INGREDION INC 0.0%
Value $24.9M Shares 365,738 Share Price $68.08 * Est. Cost/Share $69.75 Unrealized @ Report Date -5.9%
— BROADCOM CORP 0.0%
Value $24.89M Shares 790,585 Share Price $31.48 Est. Cost/Share $33.49 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $24.74M Shares 563,616 Share Price $43.90 Est. Cost/Share $39.04 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $24.68M Shares 1,001,184 Share Price $24.65 Est. Cost/Share $16.07 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $24.56M Shares 1,285,747 Share Price $19.10 Est. Cost/Share $18.96 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $24.45M Shares 844,962 Share Price $28.94 * Est. Cost/Share $28.79 Unrealized @ Report Date -3.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $24.41M Shares 678,581 Share Price $35.98 * Est. Cost/Share $19.69 Unrealized @ Report Date +1.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $24.39M Shares 434,249 Share Price $56.16 Est. Cost/Share $46.24 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $24.2M Shares 291,097 Share Price $83.14 Est. Cost/Share $79.62 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $24.18M Shares 773,786 Share Price $31.25 Est. Cost/Share $30.44 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $24.14M Shares 349,158 Share Price $69.14 * Est. Cost/Share $36.83 Unrealized @ Report Date +11.6%
— PENTAIR LTD 0.0%
Value $23.99M Shares 302,371 Share Price $79.34 Est. Cost/Share $58.70 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $23.98M Shares 817,080 Share Price $29.35 * Est. Cost/Share $18.76 Unrealized @ Report Date +1.4%
EL LAUDER ESTEE COS INC 0.0%
Value $23.76M Shares 355,273 Share Price $66.88 * Est. Cost/Share $58.38 Unrealized @ Report Date +2.4%
ADI ANALOG DEVICES INC 0.0%
Value $23.69M Shares 445,867 Share Price $53.14 * Est. Cost/Share $34.86 Unrealized @ Report Date +12.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.64M Shares 53,975 Share Price $438.00 * Est. Cost/Share $55.09 Unrealized @ Report Date -14.5%
— FIRST POTOMAC RLTY TR 0.0%
Value $23.53M Shares 1,821,098 Share Price $12.92 Est. Cost/Share $12.18 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $23.5M Shares 1,252,268 Share Price $18.77 Est. Cost/Share $18.66 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $23.5M Shares 248,506 Share Price $94.58 * Est. Cost/Share $68.92 Unrealized @ Report Date +21.2%
CUBE CUBESMART 0.0%
Value $23.36M Shares 1,361,526 Share Price $17.16 Est. Cost/Share $15.98 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $23.32M Shares 296,307 Share Price $78.70 Est. Cost/Share $65.74 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $23.3M Shares 329,407 Share Price $70.72 * Est. Cost/Share $76.33 Unrealized @ Report Date +3.8%
IVZ INVESCO LTD 0.0%
Value $23.24M Shares 628,199 Share Price $37.00 * Est. Cost/Share $18.95 Unrealized @ Report Date +10.2%
SM SM ENERGY CO 0.0%
Value $23.11M Shares 324,160 Share Price $71.29 * Est. Cost/Share $58.21 Unrealized @ Report Date +19.4%
— KELLOGG CO 0.0%
Value $23.04M Shares 367,430 Share Price $62.71 * Est. Cost/Share $38.81 Unrealized @ Report Date -3.3%
HSY HERSHEY CO 0.0%
Value $22.94M Shares 219,771 Share Price $104.40 * Est. Cost/Share $66.82 Unrealized @ Report Date +15.6%
BWA BORGWARNER INC 0.0%
Value $22.94M Shares 373,180 Share Price $61.47 * Est. Cost/Share $37.01 Unrealized @ Report Date +16.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $22.9M Shares 154,333 Share Price $148.39 * Est. Cost/Share $7.48 Unrealized @ Report Date +27.6%
PBI PITNEY BOWES INC 0.0%
Value $22.9M Shares 880,996 Share Price $25.99 * Est. Cost/Share $18.55 Unrealized @ Report Date +33.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $22.89M Shares 497,516 Share Price $46.01 Est. Cost/Share $37.34 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $22.74M Shares 491,179 Share Price $46.29 Est. Cost/Share $33.62 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $22.71M Shares 759,401 Share Price $29.90 * Est. Cost/Share $16.94 Unrealized @ Report Date +17.6%
— DRIL-QUIP INC 0.0%
Value $22.59M Shares 201,483 Share Price $112.10 Est. Cost/Share $111.14 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $22.36M Shares 631,152 Share Price $35.43 * Est. Cost/Share $31.17 Unrealized @ Report Date +17.9%
PKG PACKAGING CORP AMER 0.0%
Value $22.34M Shares 317,475 Share Price $70.37 * Est. Cost/Share $34.55 Unrealized @ Report Date +39.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $22.3M Shares 405,156 Share Price $55.05 * Est. Cost/Share $35.27 Unrealized @ Report Date +23.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $22.28M Shares 767,888 Share Price $29.01 * Est. Cost/Share $23.35 Unrealized @ Report Date +3.9%
— MONSTER BEVERAGE CORP 0.0%
Value $22.18M Shares 319,414 Share Price $69.45 Est. Cost/Share $64.66 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $22.15M Shares 366,433 Share Price $60.46 Est. Cost/Share $56.31 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $22.15M Shares 308,293 Share Price $71.86 Est. Cost/Share $69.98 Unrealized @ Report Date +2.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $22.14M Shares 264,804 Share Price $83.62 Est. Cost/Share $75.83 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $22.09M Shares 182,094 Share Price $121.30 * Est. Cost/Share $74.37 Unrealized @ Report Date +11.8%
TIP ISHARES 0.0%
Value $21.98M Shares 196,123 Share Price $112.10 Est. Cost/Share $111.99 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $21.83M Shares 243,372 Share Price $89.69 * Est. Cost/Share $22.80 Unrealized @ Report Date +17.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $21.61M Shares 329,475 Share Price $65.59 * Est. Cost/Share $39.99 Unrealized @ Report Date +23.2%
RIG TRANSOCEAN LTD 0.0%
Value $21.52M Shares 520,570 Share Price $41.34 * Est. Cost/Share $47.58 Unrealized @ Report Date -8.6%
— ALCOA INC 0.0%
Value $21.46M Shares 1,667,833 Share Price $12.87 Est. Cost/Share $8.67 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $21.4M Shares 150,574 Share Price $142.15 Est. Cost/Share $82.33 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $21.36M Shares 993,336 Share Price $21.50 Est. Cost/Share $21.15 Unrealized @ Report Date +2.0%
DOV DOVER CORP 0.0%
Value $21.34M Shares 260,985 Share Price $81.75 * Est. Cost/Share $43.39 Unrealized @ Report Date +15.9%
— NORTHEAST UTILS 0.0%
Value $21.27M Shares 467,533 Share Price $45.50 Est. Cost/Share $42.48 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $21.26M Shares 551,552 Share Price $38.54 Est. Cost/Share $38.76 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $21.23M Shares 1,684,930 Share Price $12.60 Est. Cost/Share $13.12 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $21.11M Shares 244,871 Share Price $86.21 * Est. Cost/Share $47.81 Unrealized @ Report Date +19.1%
PAYX PAYCHEX INC 0.0%
Value $21.09M Shares 495,012 Share Price $42.60 * Est. Cost/Share $25.81 Unrealized @ Report Date +14.2%
— JUNIPER NETWORKS INC 0.0%
Value $21.06M Shares 817,440 Share Price $25.76 Est. Cost/Share $20.20 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $21.04M Shares 320,880 Share Price $65.56 * Est. Cost/Share $40.93 Unrealized @ Report Date +11.3%
MCO MOODYS CORP 0.0%
Value $21.01M Shares 264,877 Share Price $79.32 * Est. Cost/Share $54.70 Unrealized @ Report Date +26.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $20.94M Shares 394,498 Share Price $53.08 * Est. Cost/Share $33.32 Unrealized @ Report Date -0.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $20.92M Shares 617,398 Share Price $33.88 * Est. Cost/Share $25.08 Unrealized @ Report Date +6.5%
IJH ISHARES 0.0%
Value $20.83M Shares 151,560 Share Price $137.46 Est. Cost/Share $120.71 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $20.78M Shares 435,209 Share Price $47.75 Est. Cost/Share $42.88 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $20.75M Shares 196,535 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $20.68M Shares 243,411 Share Price $84.97 * Est. Cost/Share $46.87 Unrealized @ Report Date +45.3%
RL RALPH LAUREN CORP 0.0%
Value $20.67M Shares 128,466 Share Price $160.93 * Est. Cost/Share $134.94 Unrealized @ Report Date -4.9%
GPC GENUINE PARTS CO 0.0%
Value $20.67M Shares 237,952 Share Price $86.85 * Est. Cost/Share $54.36 Unrealized @ Report Date +10.5%
— INGERSOLL-RAND PLC 0.0%
Value $20.63M Shares 360,368 Share Price $57.24 Est. Cost/Share $55.64 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $20.6M Shares 224,746 Share Price $91.65 * Est. Cost/Share $8.66 Unrealized @ Report Date +14.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $20.55M Shares 308,538 Share Price $66.61 Est. Cost/Share $55.18 Unrealized @ Report Date +19.9%
— XILINX INC 0.0%
Value $20.51M Shares 377,955 Share Price $54.27 Est. Cost/Share $41.10 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20.46M Shares 318,316 Share Price $64.29 * Est. Cost/Share $48.04 Unrealized @ Report Date +11.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20.46M Shares 251,787 Share Price $81.24 * Est. Cost/Share $57.15 Unrealized @ Report Date +3.9%
ATO ATMOS ENERGY CORP 0.0%
Value $20.42M Shares 433,179 Share Price $47.13 * Est. Cost/Share $31.18 Unrealized @ Report Date +10.3%
— GANNETT INC 0.0%
Value $20.3M Shares 735,612 Share Price $27.60 Est. Cost/Share $24.46 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $20.3M Shares 1,833,506 Share Price $11.07 Est. Cost/Share $7.14 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $20.08M Shares 73,694 Share Price $272.45 * Est. Cost/Share $144.32 Unrealized @ Report Date +28.6%
— OWENS ILL INC 0.0%
Value $19.83M Shares 586,269 Share Price $33.83 Est. Cost/Share $27.94 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $19.77M Shares 287,204 Share Price $68.85 * Est. Cost/Share $61.28 Unrealized @ Report Date +8.4%
— L BRANDS INC 0.0%
Value $19.69M Shares 346,867 Share Price $56.77 Est. Cost/Share $50.06 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $19.64M Shares 356,110 Share Price $55.16 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.1%
WU WESTERN UN CO 0.0%
Value $19.61M Shares 1,198,821 Share Price $16.36 Est. Cost/Share $17.06 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $19.61M Shares 174,704 Share Price $112.22 Est. Cost/Share $81.11 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $19.55M Shares 234,656 Share Price $83.30 Est. Cost/Share $65.75 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $19.5M Shares 746,384 Share Price $26.13 * Est. Cost/Share $14.15 Unrealized @ Report Date +79.9%
MAT MATTEL INC 0.0%
Value $19.45M Shares 484,988 Share Price $40.11 Est. Cost/Share $44.23 Unrealized @ Report Date -10.2%
GNW GENWORTH FINL INC 0.0%
Value $19.43M Shares 1,095,884 Share Price $17.73 * Est. Cost/Share $10.93 Unrealized @ Report Date +46.8%
— PETSMART INC 0.0%
Value $19.32M Shares 280,444 Share Price $68.89 Est. Cost/Share $67.30 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $19.31M Shares 232,783 Share Price $82.97 * Est. Cost/Share $77.27 Unrealized @ Report Date +10.2%
— REYNOLDS AMERICAN INC 0.0%
Value $19.29M Shares 361,039 Share Price $53.42 Est. Cost/Share $48.57 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $19.26M Shares 304,069 Share Price $63.34 Est. Cost/Share $57.90 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $19.23M Shares 855,576 Share Price $22.47 Est. Cost/Share $23.26 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $19.21M Shares 311,012 Share Price $61.77 Est. Cost/Share $61.19 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $19.16M Shares 240,559 Share Price $79.63 * Est. Cost/Share $69.82 Unrealized @ Report Date +8.7%
ROP ROPER INDS INC NEW 0.0%
Value $19.15M Shares 143,435 Share Price $133.51 * Est. Cost/Share $114.96 Unrealized @ Report Date +10.2%
FAST FASTENAL CO 0.0%
Value $19.14M Shares 387,993 Share Price $49.32 * Est. Cost/Share $8.82 Unrealized @ Report Date -2.8%
SJM SMUCKER J M CO 0.0%
Value $19.1M Shares 196,405 Share Price $97.24 * Est. Cost/Share $71.32 Unrealized @ Report Date -3.6%
AIZ ASSURANT INC 0.0%
Value $19.09M Shares 293,833 Share Price $64.96 * Est. Cost/Share $38.44 Unrealized @ Report Date +35.1%
— TIBCO SOFTWARE INC 0.0%
Value $19.01M Shares 935,527 Share Price $20.32 Est. Cost/Share $21.05 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $18.96M Shares 46,554 Share Price $407.38 Est. Cost/Share $396.37 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $18.95M Shares 172,368 Share Price $109.94 * Est. Cost/Share $89.61 Unrealized @ Report Date +15.2%
CLX CLOROX CO DEL 0.0%
Value $18.83M Shares 213,969 Share Price $88.01 * Est. Cost/Share $60.25 Unrealized @ Report Date +4.1%
— HCC INS HLDGS INC 0.0%
Value $18.72M Shares 411,564 Share Price $45.49 Est. Cost/Share $43.27 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $18.58M Shares 1,046,720 Share Price $17.75 Est. Cost/Share $20.29 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $18.57M Shares 238,000 Share Price $78.03 Est. Cost/Share $75.95 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $18.54M Shares 453,389 Share Price $40.90 * Est. Cost/Share $35.83 Unrealized @ Report Date +10.1%
— DENBURY RES INC 0.0%
Value $18.52M Shares 1,129,161 Share Price $16.40 Est. Cost/Share $17.71 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $18.31M Shares 3,051,128 Share Price $6.00 Est. Cost/Share $6.20 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $18.3M Shares 409,962 Share Price $44.63 Est. Cost/Share $40.14 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $18.2M Shares 313,804 Share Price $58.00 Est. Cost/Share $49.19 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $18.14M Shares 596,641 Share Price $30.41 Est. Cost/Share $27.32 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $18.09M Shares 297,454 Share Price $60.82 Est. Cost/Share $44.55 Unrealized @ Report Date —
IGIB ISHARES 0.0%
Value $18.09M Shares 165,874 Share Price $109.06 Est. Cost/Share $108.10 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $18.05M Shares 331,422 Share Price $54.46 Est. Cost/Share $45.93 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $17.98M Shares 344,678 Share Price $52.18 Est. Cost/Share $49.15 Unrealized @ Report Date +8.3%
— STAPLES INC 0.0%
Value $17.97M Shares 1,584,840 Share Price $11.34 Est. Cost/Share $15.73 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.95M Shares 320,375 Share Price $56.02 * Est. Cost/Share $37.51 Unrealized @ Report Date +22.3%
— EXCEL TR INC 0.0%
Value $17.9M Shares 1,411,567 Share Price $12.68 Est. Cost/Share $12.74 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $17.87M Shares 314,585 Share Price $56.81 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.1%
IOO ISHARES 0.0%
Value $17.82M Shares 228,921 Share Price $77.86 Est. Cost/Share $67.54 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $17.8M Shares 952,490 Share Price $18.69 Est. Cost/Share $16.51 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $17.77M Shares 526,140 Share Price $33.77 Est. Cost/Share $31.53 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $17.61M Shares 399,764 Share Price $44.05 Est. Cost/Share $35.40 Unrealized @ Report Date +25.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.55M Shares 303,086 Share Price $57.92 * Est. Cost/Share $44.91 Unrealized @ Report Date -6.0%
NJR NEW JERSEY RES 0.0%
Value $17.52M Shares 351,742 Share Price $49.80 * Est. Cost/Share $14.90 Unrealized @ Report Date +4.0%
— VCA ANTECH INC 0.0%
Value $17.47M Shares 542,072 Share Price $32.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $17.46M Shares 374,997 Share Price $46.55 Est. Cost/Share $41.46 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $17.39M Shares 293,544 Share Price $59.25 * Est. Cost/Share $20.77 Unrealized @ Report Date +38.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $17.39M Shares 273,733 Share Price $63.52 Est. Cost/Share $62.20 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $17.3M Shares 738,220 Share Price $23.43 * Est. Cost/Share $24.75 Unrealized @ Report Date -0.8%
— HEALTHCARE TR AMER INC 0.0%
Value $17.3M Shares 1,518,534 Share Price $11.39 Est. Cost/Share $10.23 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $17.19M Shares 296,036 Share Price $58.07 Est. Cost/Share $56.02 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $17.13M Shares 1,230,397 Share Price $13.92 Est. Cost/Share $12.45 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $17.06M Shares 326,204 Share Price $52.29 Est. Cost/Share $55.32 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $16.95M Shares 495,192 Share Price $34.24 Est. Cost/Share $23.57 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.92M Shares 84,570 Share Price $200.05 * Est. Cost/Share $172.93 Unrealized @ Report Date +10.0%
— SIGMA ALDRICH CORP 0.0%
Value $16.92M Shares 181,147 Share Price $93.38 Est. Cost/Share $80.36 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $16.69M Shares 163,522 Share Price $102.06 Est. Cost/Share $105.35 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.64M Shares 285,861 Share Price $58.21 * Est. Cost/Share $41.83 Unrealized @ Report Date +32.0%
— JARDEN CORP 0.0%
Value $16.52M Shares 276,093 Share Price $59.83 Est. Cost/Share $44.92 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $16.43M Shares 217,493 Share Price $75.52 Est. Cost/Share $65.50 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $16.27M Shares 518,725 Share Price $31.36 Est. Cost/Share $24.38 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $16.2M Shares 202,742 Share Price $79.92 * Est. Cost/Share $62.05 Unrealized @ Report Date +19.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $16.2M Shares 481,907 Share Price $33.61 * Est. Cost/Share $25.94 Unrealized @ Report Date +13.3%
— EXPRESS INC 0.0%
Value $16.17M Shares 1,018,106 Share Price $15.88 Est. Cost/Share $21.43 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $16.15M Shares 445,628 Share Price $36.24 Est. Cost/Share $33.30 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $16.14M Shares 2,077,800 Share Price $7.77 Est. Cost/Share $7.80 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $16.13M Shares 160,070 Share Price $100.74 Est. Cost/Share $100.51 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $16.1M Shares 283,812 Share Price $56.74 * Est. Cost/Share $13.43 Unrealized @ Report Date +29.9%
— ROCK-TENN CO 0.0%
Value $15.84M Shares 150,077 Share Price $105.57 Est. Cost/Share $100.45 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $15.7M Shares 505,434 Share Price $31.06 Est. Cost/Share $24.13 Unrealized @ Report Date +27.3%
FLS FLOWSERVE CORP 0.0%
Value $15.63M Shares 199,459 Share Price $78.34 * Est. Cost/Share $45.39 Unrealized @ Report Date +35.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $15.55M Shares 231,262 Share Price $67.26 * Est. Cost/Share $24.28 Unrealized @ Report Date +71.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.55M Shares 1,559,749 Share Price $9.97 * Est. Cost/Share $4.66 Unrealized @ Report Date +29.6%
AVY AVERY DENNISON CORP 0.0%
Value $15.53M Shares 306,551 Share Price $50.67 * Est. Cost/Share $33.15 Unrealized @ Report Date +19.3%
NI NISOURCE INC 0.0%
Value $15.48M Shares 435,651 Share Price $35.53 * Est. Cost/Share $7.98 Unrealized @ Report Date +16.9%
MKC MCCORMICK & CO INC 0.0%
Value $15.48M Shares 215,750 Share Price $71.74 * Est. Cost/Share $28.14 Unrealized @ Report Date -4.8%
SNX SYNNEX CORP 0.0%
Value $15.45M Shares 254,949 Share Price $60.61 * Est. Cost/Share $21.94 Unrealized @ Report Date +19.9%
ADSK AUTODESK INC 0.0%
Value $15.42M Shares 313,527 Share Price $49.18 * Est. Cost/Share $38.88 Unrealized @ Report Date +33.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.4M Shares 158,233 Share Price $97.32 * Est. Cost/Share $78.53 Unrealized @ Report Date +20.8%
TXT TEXTRON INC 0.0%
Value $15.34M Shares 390,412 Share Price $39.29 * Est. Cost/Share $27.62 Unrealized @ Report Date +32.9%
— CORELOGIC INC 0.0%
Value $15.32M Shares 509,961 Share Price $30.04 Est. Cost/Share $23.17 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $15.3M Shares 419,212 Share Price $36.50 * Est. Cost/Share $19.64 Unrealized @ Report Date +37.1%
— ROCKWELL COLLINS INC 0.0%
Value $15.29M Shares 191,890 Share Price $79.67 Est. Cost/Share $65.29 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $15.27M Shares 384,739 Share Price $39.70 Est. Cost/Share $40.54 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $15.21M Shares 264,796 Share Price $57.43 Est. Cost/Share $62.51 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $15.01M Shares 472,069 Share Price $31.80 * Est. Cost/Share $20.71 Unrealized @ Report Date +6.7%
TKR TIMKEN CO 0.0%
Value $14.98M Shares 254,903 Share Price $58.78 * Est. Cost/Share $39.46 Unrealized @ Report Date +4.1%
KMX CARMAX INC 0.0%
Value $14.96M Shares 319,741 Share Price $46.80 Est. Cost/Share $45.54 Unrealized @ Report Date +2.6%
— GLOBE SPECIALTY METALS INC 0.0%
Value $14.95M Shares 717,957 Share Price $20.82 Est. Cost/Share $17.24 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.91M Shares 629,582 Share Price $23.69 * Est. Cost/Share $15.30 Unrealized @ Report Date +1.4%
CMS CMS ENERGY CORP 0.0%
Value $14.79M Shares 505,062 Share Price $29.28 * Est. Cost/Share $19.09 Unrealized @ Report Date +1.3%
— LAM RESEARCH CORP 0.0%
Value $14.75M Shares 268,125 Share Price $55.00 Est. Cost/Share $46.83 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $14.73M Shares 431,340 Share Price $34.16 * Est. Cost/Share $26.40 Unrealized @ Report Date +0.4%
FMC F M C CORP 0.0%
Value $14.73M Shares 192,374 Share Price $76.56 * Est. Cost/Share $42.00 Unrealized @ Report Date +20.3%
PVH PVH CORP 0.0%
Value $14.73M Shares 118,039 Share Price $124.77 * Est. Cost/Share $114.03 Unrealized @ Report Date +6.1%
RPM RPM INTL INC 0.0%
Value $14.62M Shares 349,419 Share Price $41.84 Est. Cost/Share $35.43 Unrealized @ Report Date +16.3%
— RED HAT INC 0.0%
Value $14.55M Shares 274,613 Share Price $52.98 Est. Cost/Share $48.50 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $14.47M Shares 161,694 Share Price $89.47 Est. Cost/Share $69.07 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.43M Shares 284,342 Share Price $50.76 * Est. Cost/Share $31.32 Unrealized @ Report Date +0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $14.37M Shares 807,963 Share Price $17.79 * Est. Cost/Share $12.82 Unrealized @ Report Date +5.6%
NWSA NEWS CORP NEW 0.0%
Value $14.35M Shares 833,481 Share Price $17.22 * Est. Cost/Share $14.32 Unrealized @ Report Date +6.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.33M Shares 315,573 Share Price $45.40 * Est. Cost/Share $32.05 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORP 0.0%
Value $14.32M Shares 799,308 Share Price $17.91 * Est. Cost/Share $0.33 Unrealized @ Report Date +22.8%
TRN TRINITY INDS INC 0.0%
Value $14.23M Shares 197,454 Share Price $72.07 * Est. Cost/Share $12.51 Unrealized @ Report Date +30.7%
OGE OGE ENERGY CORP 0.0%
Value $14.22M Shares 386,806 Share Price $36.76 * Est. Cost/Share $35.68 Unrealized @ Report Date -2.0%
CRI CARTER INC 0.0%
Value $14.15M Shares 182,222 Share Price $77.65 * Est. Cost/Share $51.13 Unrealized @ Report Date +6.0%
SCSC SCANSOURCE INC 0.0%
Value $14.12M Shares 346,419 Share Price $40.77 * Est. Cost/Share $34.23 Unrealized @ Report Date +15.1%
TRIP TRIPADVISOR INC 0.0%
Value $14.1M Shares 155,628 Share Price $90.59 * Est. Cost/Share $55.06 Unrealized @ Report Date +47.2%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $14.08M Shares 185,461 Share Price $75.91 Est. Cost/Share $73.47 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $14.04M Shares 371,732 Share Price $37.78 Est. Cost/Share $36.00 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $13.98M Shares 261,633 Share Price $53.45 Est. Cost/Share $48.70 Unrealized @ Report Date +10.2%
KRC KILROY RLTY CORP 0.0%
Value $13.9M Shares 237,259 Share Price $58.58 Est. Cost/Share $57.29 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $13.88M Shares 645,866 Share Price $21.49 Est. Cost/Share $22.80 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $13.87M Shares 770,457 Share Price $18.00 * Est. Cost/Share $18.52 Unrealized @ Report Date -12.7%
WAFD WASHINGTON FED INC 0.0%
Value $13.8M Shares 592,314 Share Price $23.30 * Est. Cost/Share $12.66 Unrealized @ Report Date +27.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.73M Shares 194,450 Share Price $70.63 * Est. Cost/Share $10.41 Unrealized @ Report Date +14.8%
NVR NVR INC 0.0%
Value $13.73M Shares 11,973 Share Price $1147.00 Est. Cost/Share $1084.82 Unrealized @ Report Date +3.8%
— INTERSIL CORP 0.0%
Value $13.73M Shares 1,062,931 Share Price $12.92 Est. Cost/Share $11.15 Unrealized @ Report Date —
EMB ISHARES 0.0%
Value $13.7M Shares 122,950 Share Price $111.42 Est. Cost/Share $109.31 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $13.69M Shares 308,000 Share Price $44.45 Est. Cost/Share $44.41 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $13.68M Shares 209,194 Share Price $65.38 Est. Cost/Share $47.76 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $13.65M Shares 158,414 Share Price $86.15 Est. Cost/Share $74.07 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $13.61M Shares 137,149 Share Price $99.26 * Est. Cost/Share $50.80 Unrealized @ Report Date +6.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.6M Shares 170,512 Share Price $79.73 * Est. Cost/Share $11.95 Unrealized @ Report Date +10.6%
— HUDSON CITY BANCORP 0.0%
Value $13.59M Shares 1,382,849 Share Price $9.83 Est. Cost/Share $9.19 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $13.56M Shares 119,378 Share Price $113.62 Est. Cost/Share $110.74 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13.53M Shares 224,249 Share Price $60.34 * Est. Cost/Share $44.86 Unrealized @ Report Date +29.9%
URI UNITED RENTALS INC 0.0%
Value $13.52M Shares 142,374 Share Price $94.94 * Est. Cost/Share $63.71 Unrealized @ Report Date +28.9%
EXP EAGLE MATERIALS INC 0.0%
Value $13.34M Shares 150,409 Share Price $88.66 * Est. Cost/Share $67.43 Unrealized @ Report Date +15.4%
WAT WATERS CORP 0.0%
Value $13.33M Shares 122,979 Share Price $108.41 Est. Cost/Share $97.07 Unrealized @ Report Date +11.7%
— BARCLAYS BK PLC 0.0%
Value $13.32M Shares 219,700 Share Price $60.63 Est. Cost/Share $53.52 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $13.31M Shares 57,327 Share Price $232.11 * Est. Cost/Share $18.49 Unrealized @ Report Date +25.1%
MLI MUELLER INDS INC 0.0%
Value $13.22M Shares 440,958 Share Price $29.99 * Est. Cost/Share $11.25 Unrealized @ Report Date +8.0%
FFIV F5 NETWORKS INC 0.0%
Value $13.21M Shares 123,939 Share Price $106.63 Est. Cost/Share $79.25 Unrealized @ Report Date +33.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $13.21M Shares 276,540 Share Price $47.76 * Est. Cost/Share $14.27 Unrealized @ Report Date +24.4%
— SPX CORP 0.0%
Value $13.1M Shares 133,207 Share Price $98.31 Est. Cost/Share $92.72 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $13.09M Shares 332,372 Share Price $39.39 Est. Cost/Share $35.06 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $13.07M Shares 291,213 Share Price $44.89 Est. Cost/Share $28.34 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $13.06M Shares 399,034 Share Price $32.74 Est. Cost/Share $36.85 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $13.03M Shares 208,658 Share Price $62.45 Est. Cost/Share $60.11 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $12.97M Shares 247,360 Share Price $52.45 * Est. Cost/Share $39.83 Unrealized @ Report Date +3.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $12.97M Shares 206,978 Share Price $62.67 * Est. Cost/Share $48.77 Unrealized @ Report Date +22.1%
— EL PASO ELEC CO 0.0%
Value $12.97M Shares 362,902 Share Price $35.73 Est. Cost/Share $35.19 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $12.94M Shares 265,951 Share Price $48.66 * Est. Cost/Share $33.02 Unrealized @ Report Date +3.5%
— LEUCADIA NATL CORP 0.0%
Value $12.75M Shares 455,488 Share Price $28.00 Est. Cost/Share $26.38 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $12.72M Shares 234,010 Share Price $54.34 Est. Cost/Share $76.50 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $12.71M Shares 318,230 Share Price $39.95 Est. Cost/Share $28.37 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $12.63M Shares 150,342 Share Price $83.99 Est. Cost/Share $68.86 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $12.62M Shares 435,028 Share Price $29.01 * Est. Cost/Share $20.51 Unrealized @ Report Date +27.1%
— CYBERONICS INC 0.0%
Value $12.49M Shares 191,360 Share Price $65.25 Est. Cost/Share $52.19 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $12.47M Shares 331,416 Share Price $37.63 Est. Cost/Share $39.05 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $12.39M Shares 335,325 Share Price $36.94 Est. Cost/Share $24.77 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.37M Shares 238,856 Share Price $51.79 * Est. Cost/Share $42.20 Unrealized @ Report Date +32.6%
— FIRSTMERIT CORP 0.0%
Value $12.37M Shares 593,713 Share Price $20.83 Est. Cost/Share $20.55 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $12.35M Shares 125,789 Share Price $98.21 Est. Cost/Share $99.94 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $12.29M Shares 613,659 Share Price $20.02 Est. Cost/Share $18.87 Unrealized @ Report Date +6.3%
VMC VULCAN MATLS CO 0.0%
Value $12.24M Shares 184,272 Share Price $66.45 * Est. Cost/Share $47.73 Unrealized @ Report Date +21.8%
WRB BERKLEY W R CORP 0.0%
Value $12.23M Shares 293,848 Share Price $41.62 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $12.13M Shares 280,064 Share Price $43.31 Est. Cost/Share $32.13 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $12.12M Shares 248,633 Share Price $48.76 Est. Cost/Share $67.99 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.1M Shares 91,281 Share Price $132.57 * Est. Cost/Share $108.29 Unrealized @ Report Date +17.4%
MMS MAXIMUS INC 0.0%
Value $12.07M Shares 269,174 Share Price $44.86 Est. Cost/Share $38.45 Unrealized @ Report Date +17.6%
— SPIRIT AIRLS INC 0.0%
Value $12.07M Shares 203,188 Share Price $59.40 Est. Cost/Share $31.77 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $12.06M Shares 311,772 Share Price $38.69 Est. Cost/Share $40.11 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $12.06M Shares 141,243 Share Price $85.37 Est. Cost/Share $73.88 Unrealized @ Report Date —
FXI ISHARES 0.0%
Value $12.05M Shares 336,800 Share Price $35.78 Est. Cost/Share $33.56 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $12.03M Shares 1,968,670 Share Price $6.11 Est. Cost/Share $5.78 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $12.02M Shares 176,745 Share Price $68.03 * Est. Cost/Share $54.15 Unrealized @ Report Date +14.8%
GNTX GENTEX CORP 0.0%
Value $11.99M Shares 380,395 Share Price $31.53 * Est. Cost/Share $12.07 Unrealized @ Report Date +32.2%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $11.98M Shares 1,052,263 Share Price $11.39 Est. Cost/Share $12.85 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $11.97M Shares 188,442 Share Price $63.50 Est. Cost/Share $61.15 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.72M Shares 120,496 Share Price $97.24 * Est. Cost/Share $50.99 Unrealized @ Report Date +18.3%
CPB CAMPBELL SOUP CO 0.0%
Value $11.69M Shares 260,431 Share Price $44.88 * Est. Cost/Share $30.74 Unrealized @ Report Date -3.3%
HRB BLOCK H & R INC 0.0%
Value $11.62M Shares 384,973 Share Price $30.19 * Est. Cost/Share $18.34 Unrealized @ Report Date +6.5%
— ADTRAN INC 0.0%
Value $11.62M Shares 476,032 Share Price $24.41 Est. Cost/Share $24.82 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $11.59M Shares 174,818 Share Price $66.27 Est. Cost/Share $73.67 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $11.58M Shares 582,584 Share Price $19.88 * Est. Cost/Share $17.34 Unrealized @ Report Date +6.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $11.56M Shares 166,526 Share Price $69.41 * Est. Cost/Share $50.12 Unrealized @ Report Date +22.4%
LZB LA Z BOY INC 0.0%
Value $11.53M Shares 425,360 Share Price $27.10 Est. Cost/Share $19.65 Unrealized @ Report Date +39.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.51M Shares 290,312 Share Price $39.63 * Est. Cost/Share $32.04 Unrealized @ Report Date +9.6%
— ARRIS GROUP INC NEW 0.0%
Value $11.5M Shares 408,145 Share Price $28.18 Est. Cost/Share $15.01 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $11.47M Shares 658,547 Share Price $17.42 * Est. Cost/Share $16.90 Unrealized @ Report Date -9.7%
TDC TERADATA CORP DEL 0.0%
Value $11.37M Shares 231,200 Share Price $49.19 * Est. Cost/Share $53.01 Unrealized @ Report Date -15.0%
PRA PROASSURANCE CORP 0.0%
Value $11.34M Shares 254,680 Share Price $44.53 * Est. Cost/Share $49.28 Unrealized @ Report Date -7.3%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $11.33M Shares 174,488 Share Price $64.93 Est. Cost/Share $52.48 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $11.29M Shares 229,246 Share Price $49.27 * Est. Cost/Share $15.25 Unrealized @ Report Date +14.9%
BDC BELDEN INC 0.0%
Value $11.29M Shares 162,217 Share Price $69.60 * Est. Cost/Share $48.78 Unrealized @ Report Date +37.2%
RYN RAYONIER INC 0.0%
Value $11.28M Shares 245,706 Share Price $45.91 Est. Cost/Share $53.14 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $11.28M Shares 171,429 Share Price $65.78 * Est. Cost/Share $20.67 Unrealized @ Report Date +30.8%
— SANDERSON FARMS INC 0.0%
Value $11.26M Shares 143,465 Share Price $78.49 Est. Cost/Share $72.63 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.22M Shares 151,298 Share Price $74.17 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.5%
MHK MOHAWK INDS INC 0.0%
Value $11.21M Shares 82,469 Share Price $135.98 * Est. Cost/Share $124.80 Unrealized @ Report Date +14.7%
— HUBBELL INC 0.0%
Value $11.21M Shares 93,505 Share Price $119.87 Est. Cost/Share $99.00 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.16M Shares 213,072 Share Price $52.39 * Est. Cost/Share $42.54 Unrealized @ Report Date -3.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.15M Shares 427,698 Share Price $26.08 * Est. Cost/Share $18.76 Unrealized @ Report Date +12.1%
IBN ICICI BK LTD 0.0%
Value $11.15M Shares 254,534 Share Price $43.80 Est. Cost/Share $37.24 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $11.13M Shares 203,094 Share Price $54.81 * Est. Cost/Share $19.95 Unrealized @ Report Date +18.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11.12M Shares 394,491 Share Price $28.19 Est. Cost/Share $24.49 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $11.08M Shares 160,033 Share Price $69.23 * Est. Cost/Share $39.43 Unrealized @ Report Date +54.2%
— LIBERTY PPTY TR 0.0%
Value $11.07M Shares 299,498 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $11M Shares 174,098 Share Price $63.19 * Est. Cost/Share $23.16 Unrealized @ Report Date +38.8%
AVA AVISTA CORP 0.0%
Value $10.89M Shares 355,201 Share Price $30.65 * Est. Cost/Share $16.44 Unrealized @ Report Date +9.4%
GHC GRAHAM HLDGS CO 0.0%
Value $10.82M Shares 15,382 Share Price $703.74 * Est. Cost/Share $339.79 Unrealized @ Report Date +5.7%
AMCX AMC NETWORKS INC 0.0%
Value $10.78M Shares 147,503 Share Price $73.09 * Est. Cost/Share $64.81 Unrealized @ Report Date +7.9%
— LANNET INC 0.0%
Value $10.77M Shares 301,568 Share Price $35.72 Est. Cost/Share $31.74 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $10.75M Shares 108,197 Share Price $99.36 Est. Cost/Share $98.40 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.7M Shares 221,748 Share Price $48.24 * Est. Cost/Share $37.20 Unrealized @ Report Date +8.1%
— ASHLAND INC NEW 0.0%
Value $10.62M Shares 106,773 Share Price $99.48 Est. Cost/Share $91.69 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $10.54M Shares 269,119 Share Price $39.17 Est. Cost/Share $34.82 Unrealized @ Report Date +10.4%
— HARMAN INTL INDS INC 0.0%
Value $10.49M Shares 98,582 Share Price $106.40 Est. Cost/Share $59.66 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $10.49M Shares 611,854 Share Price $17.14 * Est. Cost/Share $9.37 Unrealized @ Report Date +20.3%
— HOSPIRA INC 0.0%
Value $10.46M Shares 241,848 Share Price $43.25 Est. Cost/Share $38.86 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $10.42M Shares 509,468 Share Price $20.46 Est. Cost/Share $18.62 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $10.39M Shares 412,577 Share Price $25.19 * Est. Cost/Share $14.41 Unrealized @ Report Date +23.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.36M Shares 258,803 Share Price $40.02 * Est. Cost/Share $17.64 Unrealized @ Report Date +16.5%
CALM CAL MAINE FOODS INC 0.0%
Value $10.33M Shares 164,601 Share Price $62.78 * Est. Cost/Share $16.74 Unrealized @ Report Date +14.1%
PHM PULTE GROUP INC 0.0%
Value $10.33M Shares 538,191 Share Price $19.19 * Est. Cost/Share $17.60 Unrealized @ Report Date -3.4%
— ISHARES 0.0%
Value $10.31M Shares 910,000 Share Price $11.33 Est. Cost/Share $11.73 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $10.3M Shares 518,497 Share Price $19.87 * Est. Cost/Share $20.07 Unrealized @ Report Date -5.2%
XYL XYLEM INC 0.0%
Value $10.29M Shares 282,525 Share Price $36.42 * Est. Cost/Share $24.87 Unrealized @ Report Date +26.1%
— E TRADE FINANCIAL CORP 0.0%
Value $10.27M Shares 446,046 Share Price $23.02 Est. Cost/Share $15.63 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $10.27M Shares 172,255 Share Price $59.61 * Est. Cost/Share $9.70 Unrealized @ Report Date +32.9%
WSO WATSCO INC 0.0%
Value $10.25M Shares 102,620 Share Price $99.91 * Est. Cost/Share $91.00 Unrealized @ Report Date +6.1%
— VALSPAR CORP 0.0%
Value $10.22M Shares 141,659 Share Price $72.12 Est. Cost/Share $64.65 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $10.19M Shares 107,388 Share Price $94.93 * Est. Cost/Share $73.83 Unrealized @ Report Date +36.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $10.15M Shares 300,946 Share Price $33.74 Est. Cost/Share $30.86 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $10.02M Shares 380,260 Share Price $26.35 * Est. Cost/Share $25.51 Unrealized @ Report Date -1.6%
— FEI CO 0.0%
Value $9.997M Shares 97,038 Share Price $103.02 Est. Cost/Share $74.76 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $9.946M Shares 262,352 Share Price $37.91 Est. Cost/Share $33.25 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $9.943M Shares 93,347 Share Price $106.52 Est. Cost/Share $96.46 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $9.937M Shares 325,710 Share Price $30.51 Est. Cost/Share $21.21 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $9.926M Shares 236,114 Share Price $42.04 Est. Cost/Share $46.24 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $9.91M Shares 128,747 Share Price $76.97 * Est. Cost/Share $59.33 Unrealized @ Report Date +8.7%
— GEO GROUP INC 0.0%
Value $9.899M Shares 307,027 Share Price $32.24 Est. Cost/Share $33.62 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9.879M Shares 785,900 Share Price $12.57 Est. Cost/Share $11.43 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $9.771M Shares 127,756 Share Price $76.48 Est. Cost/Share $53.74 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $9.756M Shares 266,131 Share Price $36.66 Est. Cost/Share $24.78 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $9.744M Shares 164,485 Share Price $59.24 * Est. Cost/Share $33.67 Unrealized @ Report Date +31.1%
— FAMILY DLR STORES INC 0.0%
Value $9.649M Shares 166,339 Share Price $58.01 Est. Cost/Share $62.36 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.599M Shares 175,605 Share Price $54.66 * Est. Cost/Share $35.33 Unrealized @ Report Date -4.7%
— LEXINGTON REALTY TRUST 0.0%
Value $9.565M Shares 876,713 Share Price $10.91 Est. Cost/Share $11.14 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $9.562M Shares 177,378 Share Price $53.91 * Est. Cost/Share $46.76 Unrealized @ Report Date +20.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $9.561M Shares 231,890 Share Price $41.23 * Est. Cost/Share $38.59 Unrealized @ Report Date +0.1%
SNA SNAP ON INC 0.0%
Value $9.542M Shares 84,086 Share Price $113.48 * Est. Cost/Share $68.18 Unrealized @ Report Date +21.7%
MATX MATSON INC 0.0%
Value $9.439M Shares 382,286 Share Price $24.69 * Est. Cost/Share $19.76 Unrealized @ Report Date -0.2%
— MEADWESTVACO CORP 0.0%
Value $9.398M Shares 249,685 Share Price $37.64 Est. Cost/Share $34.48 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.395M Shares 180,292 Share Price $52.11 * Est. Cost/Share $28.31 Unrealized @ Report Date +38.3%
CGNX COGNEX CORP 0.0%
Value $9.354M Shares 276,260 Share Price $33.86 * Est. Cost/Share $11.35 Unrealized @ Report Date +51.1%
HSIC SCHEIN HENRY INC 0.0%
Value $9.303M Shares 77,932 Share Price $119.37 * Est. Cost/Share $37.02 Unrealized @ Report Date +23.5%
— DENTSPLY INTL INC NEW 0.0%
Value $9.243M Shares 200,757 Share Price $46.04 Est. Cost/Share $41.40 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $9.238M Shares 450,855 Share Price $20.49 Est. Cost/Share $20.13 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.223M Shares 367,297 Share Price $25.11 * Est. Cost/Share $19.19 Unrealized @ Report Date +19.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $9.223M Shares 94,585 Share Price $97.51 * Est. Cost/Share $46.84 Unrealized @ Report Date +50.6%
— NEUSTAR INC 0.0%
Value $9.201M Shares 283,014 Share Price $32.51 Est. Cost/Share $49.13 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $9.194M Shares 232,053 Share Price $39.62 * Est. Cost/Share $34.22 Unrealized @ Report Date +0.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.182M Shares 508,417 Share Price $18.06 * Est. Cost/Share $10.33 Unrealized @ Report Date +12.4%
CW CURTISS WRIGHT CORP 0.0%
Value $9.14M Shares 143,850 Share Price $63.54 * Est. Cost/Share $39.24 Unrealized @ Report Date +51.3%
EME EMCOR GROUP INC 0.0%
Value $9.118M Shares 194,872 Share Price $46.79 * Est. Cost/Share $37.30 Unrealized @ Report Date +11.7%
— WESTERN REFNG INC 0.0%
Value $9.117M Shares 236,191 Share Price $38.60 Est. Cost/Share $30.70 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $9.102M Shares 269,462 Share Price $33.78 * Est. Cost/Share $17.69 Unrealized @ Report Date +69.3%
HAS HASBRO INC 0.0%
Value $9.08M Shares 163,256 Share Price $55.62 * Est. Cost/Share $30.60 Unrealized @ Report Date +18.3%
FUL FULLER H B CO 0.0%
Value $9.079M Shares 188,042 Share Price $48.28 * Est. Cost/Share $33.89 Unrealized @ Report Date +22.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $9.02M Shares 301,773 Share Price $29.89 * Est. Cost/Share $25.00 Unrealized @ Report Date +5.9%
SEE SEALED AIR CORP NEW 0.0%
Value $8.992M Shares 273,563 Share Price $32.87 * Est. Cost/Share $19.50 Unrealized @ Report Date +37.6%
— FINANCIAL ENGINES INC 0.0%
Value $8.886M Shares 174,998 Share Price $50.78 Est. Cost/Share $46.71 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $8.861M Shares 214,500 Share Price $41.31 Est. Cost/Share $39.49 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8.834M Shares 257,462 Share Price $34.31 * Est. Cost/Share $7.22 Unrealized @ Report Date +19.9%
— SONIC CORP 0.0%
Value $8.81M Shares 386,572 Share Price $22.79 Est. Cost/Share $14.56 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $8.802M Shares 90,176 Share Price $97.61 Est. Cost/Share $84.98 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $8.769M Shares 119,871 Share Price $73.15 Est. Cost/Share $48.30 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.765M Shares 268,545 Share Price $32.64 * Est. Cost/Share $32.47 Unrealized @ Report Date -4.6%
— NAVIGANT CONSULTING INC 0.0%
Value $8.763M Shares 469,569 Share Price $18.66 Est. Cost/Share $12.60 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.754M Shares 105,652 Share Price $82.86 * Est. Cost/Share $43.72 Unrealized @ Report Date +37.1%
IYR ISHARES 0.0%
Value $8.75M Shares 129,300 Share Price $67.67 Est. Cost/Share $66.39 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $8.593M Shares 138,043 Share Price $62.25 * Est. Cost/Share $12.36 Unrealized @ Report Date +25.2%
IDA IDACORP INC 0.0%
Value $8.591M Shares 154,884 Share Price $55.47 * Est. Cost/Share $49.10 Unrealized @ Report Date +9.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.583M Shares 119,342 Share Price $71.92 * Est. Cost/Share $64.18 Unrealized @ Report Date +2.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.582M Shares 577,133 Share Price $14.87 Est. Cost/Share $14.89 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $8.528M Shares 154,320 Share Price $55.26 * Est. Cost/Share $25.33 Unrealized @ Report Date +36.5%
— ON ASSIGNMENT INC 0.0%
Value $8.525M Shares 220,917 Share Price $38.59 Est. Cost/Share $28.81 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8.481M Shares 113,471 Share Price $74.74 * Est. Cost/Share $18.58 Unrealized @ Report Date +14.3%
FICO FAIR ISAAC CORP 0.0%
Value $8.45M Shares 152,754 Share Price $55.32 Est. Cost/Share $47.76 Unrealized @ Report Date +15.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.449M Shares 137,868 Share Price $61.28 * Est. Cost/Share $36.97 Unrealized @ Report Date +6.0%
IVW ISHARES 0.0%
Value $8.431M Shares 84,445 Share Price $99.84 Est. Cost/Share $84.10 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $8.419M Shares 225,948 Share Price $37.26 Est. Cost/Share $33.66 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $8.411M Shares 388,495 Share Price $21.65 * Est. Cost/Share $21.07 Unrealized @ Report Date -5.7%
— DELEK US HLDGS INC 0.0%
Value $8.336M Shares 287,041 Share Price $29.04 Est. Cost/Share $28.81 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $8.332M Shares 55,977 Share Price $148.85 Est. Cost/Share $146.03 Unrealized @ Report Date +1.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $8.317M Shares 397,539 Share Price $20.92 * Est. Cost/Share $13.26 Unrealized @ Report Date +29.9%
HXL HEXCEL CORP NEW 0.0%
Value $8.301M Shares 190,636 Share Price $43.54 Est. Cost/Share $41.87 Unrealized @ Report Date +4.2%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $8.287M Shares 287,340 Share Price $28.84 Est. Cost/Share $33.04 Unrealized @ Report Date —
HYG ISHARES 0.0%
Value $8.25M Shares 87,400 Share Price $94.39 Est. Cost/Share $90.86 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $8.231M Shares 104,163 Share Price $79.02 Est. Cost/Share $79.30 Unrealized @ Report Date +0.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.205M Shares 234,427 Share Price $35.00 Est. Cost/Share $33.58 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $8.195M Shares 195,365 Share Price $41.95 Est. Cost/Share $34.44 Unrealized @ Report Date +19.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.192M Shares 1,437,266 Share Price $5.70 Est. Cost/Share $4.24 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $8.173M Shares 509,872 Share Price $16.03 Est. Cost/Share $17.04 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.128M Shares 70,898 Share Price $114.64 * Est. Cost/Share $17.94 Unrealized @ Report Date +45.7%
FOSL FOSSIL GROUP INC 0.0%
Value $8.119M Shares 69,623 Share Price $116.61 Est. Cost/Share $102.27 Unrealized @ Report Date +13.9%
— RESOURCE CAP CORP 0.0%
Value $8.097M Shares 1,453,554 Share Price $5.57 Est. Cost/Share $5.97 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $8.077M Shares 192,441 Share Price $41.97 Est. Cost/Share $22.03 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $8.073M Shares 296,255 Share Price $27.25 * Est. Cost/Share $29.22 Unrealized @ Report Date +1.7%
— THE ADT CORPORATION 0.0%
Value $8.063M Shares 269,211 Share Price $29.95 Est. Cost/Share $39.55 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $8.039M Shares 297,395 Share Price $27.03 * Est. Cost/Share $22.91 Unrealized @ Report Date +10.4%
— LASALLE HOTEL PPTYS 0.0%
Value $8.012M Shares 255,880 Share Price $31.31 Est. Cost/Share $25.06 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $8.011M Shares 53,801 Share Price $148.90 Est. Cost/Share $108.75 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $7.996M Shares 144,729 Share Price $55.25 * Est. Cost/Share $36.92 Unrealized @ Report Date +19.7%
ZION ZIONS BANCORPORATION 0.0%
Value $7.996M Shares 258,109 Share Price $30.98 Est. Cost/Share $26.60 Unrealized @ Report Date +14.2%
AWR AMERICAN STS WTR CO 0.0%
Value $7.989M Shares 247,402 Share Price $32.29 * Est. Cost/Share $21.50 Unrealized @ Report Date +7.4%
EWZ ISHARES 0.0%
Value $7.987M Shares 177,400 Share Price $45.02 Est. Cost/Share $44.65 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.982M Shares 118,892 Share Price $67.14 * Est. Cost/Share $26.61 Unrealized @ Report Date +191.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.954M Shares 314,749 Share Price $25.27 Est. Cost/Share $18.94 Unrealized @ Report Date +33.4%
BIGGQ BIG LOTS INC 0.0%
Value $7.917M Shares 209,067 Share Price $37.87 * Est. Cost/Share $26.63 Unrealized @ Report Date -12.9%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $7.886M Shares 365,120 Share Price $21.60 Est. Cost/Share $22.97 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $7.872M Shares 113,966 Share Price $69.07 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.7%
— BEMIS INC 0.0%
Value $7.797M Shares 198,705 Share Price $39.24 Est. Cost/Share $39.17 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $7.747M Shares 53,362 Share Price $145.18 * Est. Cost/Share $96.87 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.725M Shares 469,045 Share Price $16.47 Est. Cost/Share $16.14 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $7.711M Shares 217,887 Share Price $35.39 Est. Cost/Share $34.06 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $7.71M Shares 86,574 Share Price $89.06 Est. Cost/Share $78.36 Unrealized @ Report Date —
— ISHARES 0.0%
Value $7.686M Shares 534,500 Share Price $14.38 Est. Cost/Share $13.48 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.631M Shares 155,610 Share Price $49.04 Est. Cost/Share $32.28 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $7.568M Shares 101,347 Share Price $74.67 Est. Cost/Share $66.11 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7.548M Shares 599,965 Share Price $12.58 * Est. Cost/Share $7.92 Unrealized @ Report Date +3.0%
LAD LITHIA MTRS INC 0.0%
Value $7.506M Shares 112,941 Share Price $66.46 * Est. Cost/Share $53.50 Unrealized @ Report Date +16.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.504M Shares 205,774 Share Price $36.47 Est. Cost/Share $41.04 Unrealized @ Report Date -11.2%
MOG/A MOOG INC 0.0%
Value $7.494M Shares 114,398 Share Price $65.51 * Est. Cost/Share $46.23 Unrealized @ Report Date +26.9%
NEU NEWMARKET CORP 0.0%
Value $7.484M Shares 19,152 Share Price $390.77 * Est. Cost/Share $215.14 Unrealized @ Report Date +32.6%
— QEP RES INC 0.0%
Value $7.475M Shares 253,907 Share Price $29.44 Est. Cost/Share $27.94 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $7.46M Shares 165,568 Share Price $45.06 * Est. Cost/Share $31.88 Unrealized @ Report Date +32.0%
— CANTEL MEDICAL CORP 0.0%
Value $7.442M Shares 220,707 Share Price $33.72 Est. Cost/Share $33.55 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.376M Shares 338,353 Share Price $21.80 * Est. Cost/Share $24.10 Unrealized @ Report Date -0.6%
— NAVIGATORS GROUP INC 0.0%
Value $7.343M Shares 119,612 Share Price $61.39 Est. Cost/Share $60.34 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.32M Shares 323,180 Share Price $22.65 * Est. Cost/Share $17.09 Unrealized @ Report Date +13.4%
SMTC SEMTECH CORP 0.0%
Value $7.306M Shares 288,301 Share Price $25.34 * Est. Cost/Share $29.15 Unrealized @ Report Date -16.4%
MSTR MICROSTRATEGY INC 0.0%
Value $7.289M Shares 63,166 Share Price $115.39 * Est. Cost/Share $11.30 Unrealized @ Report Date +10.5%
OIS OIL STS INTL INC 0.0%
Value $7.273M Shares 73,758 Share Price $98.61 * Est. Cost/Share $53.14 Unrealized @ Report Date +4.3%
— ANIXTER INTL INC 0.0%
Value $7.262M Shares 71,530 Share Price $101.52 Est. Cost/Share $78.52 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $7.251M Shares 262,728 Share Price $27.60 Est. Cost/Share $29.51 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $7.251M Shares 39,231 Share Price $184.83 Est. Cost/Share $184.72 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $7.249M Shares 56,289 Share Price $128.78 Est. Cost/Share $90.70 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $7.246M Shares 140,102 Share Price $51.72 Est. Cost/Share $32.42 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.24M Shares 332,887 Share Price $21.75 Est. Cost/Share $13.68 Unrealized @ Report Date +58.8%
— CST BRANDS INC 0.0%
Value $7.095M Shares 227,099 Share Price $31.24 Est. Cost/Share $32.87 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $7.084M Shares 145,587 Share Price $48.66 * Est. Cost/Share $39.34 Unrealized @ Report Date +17.0%
— PEPCO HOLDINGS INC 0.0%
Value $7.063M Shares 344,883 Share Price $20.48 Est. Cost/Share $20.19 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $7.056M Shares 130,448 Share Price $54.09 Est. Cost/Share $46.05 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $7.042M Shares 118,056 Share Price $59.65 Est. Cost/Share $58.50 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $7.039M Shares 195,537 Share Price $36.00 Est. Cost/Share $27.82 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $7.039M Shares 67,749 Share Price $103.90 Est. Cost/Share $76.90 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $7.033M Shares 245,745 Share Price $28.62 * Est. Cost/Share $19.77 Unrealized @ Report Date +38.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7.03M Shares 446,340 Share Price $15.75 Est. Cost/Share $11.71 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.011M Shares 151,043 Share Price $46.42 * Est. Cost/Share $23.03 Unrealized @ Report Date +6.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.999M Shares 248,027 Share Price $28.22 * Est. Cost/Share $13.37 Unrealized @ Report Date +18.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.974M Shares 107,392 Share Price $64.94 * Est. Cost/Share $43.46 Unrealized @ Report Date +42.2%
SF STIFEL FINL CORP 0.0%
Value $6.93M Shares 139,274 Share Price $49.76 * Est. Cost/Share $20.43 Unrealized @ Report Date +38.1%
FSLR FIRST SOLAR INC 0.0%
Value $6.929M Shares 99,277 Share Price $69.79 * Est. Cost/Share $46.29 Unrealized @ Report Date +20.5%
— STEELCASE INC 0.0%
Value $6.916M Shares 416,358 Share Price $16.61 Est. Cost/Share $15.09 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $6.906M Shares 838,047 Share Price $8.24 Est. Cost/Share $8.02 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $6.901M Shares 148,638 Share Price $46.43 Est. Cost/Share $46.64 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $6.9M Shares 224,302 Share Price $30.76 Est. Cost/Share $25.61 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.898M Shares 275,047 Share Price $25.08 * Est. Cost/Share $14.96 Unrealized @ Report Date +18.9%
— IRON MTN INC 0.0%
Value $6.889M Shares 249,891 Share Price $27.57 Est. Cost/Share $26.73 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.832M Shares 99,517 Share Price $68.65 Est. Cost/Share $68.65 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $6.8M Shares 199,132 Share Price $34.15 Est. Cost/Share $33.24 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $6.777M Shares 117,129 Share Price $57.86 Est. Cost/Share $92.97 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.777M Shares 135,402 Share Price $50.05 * Est. Cost/Share $35.05 Unrealized @ Report Date +20.4%
— BBCN BANCORP INC 0.0%
Value $6.775M Shares 395,275 Share Price $17.14 Est. Cost/Share $14.07 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $6.763M Shares 186,511 Share Price $36.26 Est. Cost/Share $28.57 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $6.739M Shares 209,750 Share Price $32.13 * Est. Cost/Share $21.34 Unrealized @ Report Date +1.6%
VSAT VIASAT INC 0.0%
Value $6.69M Shares 96,904 Share Price $69.04 * Est. Cost/Share $59.89 Unrealized @ Report Date +8.5%
— EXELIS INC 0.0%
Value $6.684M Shares 351,619 Share Price $19.01 Est. Cost/Share $13.93 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.664M Shares 59,536 Share Price $111.93 * Est. Cost/Share $79.30 Unrealized @ Report Date +10.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $6.662M Shares 188,358 Share Price $35.37 * Est. Cost/Share $26.53 Unrealized @ Report Date -2.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.636M Shares 232,442 Share Price $28.55 * Est. Cost/Share $22.72 Unrealized @ Report Date +1.6%
CPRT COPART INC 0.0%
Value $6.624M Shares 182,019 Share Price $36.39 * Est. Cost/Share $4.13 Unrealized @ Report Date +7.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.619M Shares 330,612 Share Price $20.02 Est. Cost/Share $18.32 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $6.614M Shares 126,779 Share Price $52.17 * Est. Cost/Share $39.23 Unrealized @ Report Date +13.0%
— SYMETRA FINL CORP 0.0%
Value $6.583M Shares 332,171 Share Price $19.82 Est. Cost/Share $16.12 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.56M Shares 241,642 Share Price $27.15 * Est. Cost/Share $23.88 Unrealized @ Report Date -8.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $6.519M Shares 167,718 Share Price $38.87 * Est. Cost/Share $27.83 Unrealized @ Report Date +29.3%
SYNA SYNAPTICS INC 0.0%
Value $6.515M Shares 108,541 Share Price $60.02 Est. Cost/Share $41.06 Unrealized @ Report Date +44.6%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $6.487M Shares 620,776 Share Price $10.45 Est. Cost/Share $10.22 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $6.471M Shares 128,240 Share Price $50.46 Est. Cost/Share $49.21 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $6.468M Shares 147,410 Share Price $43.88 Est. Cost/Share $28.12 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.443M Shares 120,671 Share Price $53.39 Est. Cost/Share $50.25 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $6.42M Shares 104,689 Share Price $61.32 * Est. Cost/Share $43.50 Unrealized @ Report Date +14.6%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $6.401M Shares 107,857 Share Price $59.35 Est. Cost/Share $56.08 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.396M Shares 122,013 Share Price $52.42 Est. Cost/Share $50.59 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $6.327M Shares 237,841 Share Price $26.60 Est. Cost/Share $32.65 Unrealized @ Report Date -17.0%
GCO GENESCO INC 0.0%
Value $6.324M Shares 84,809 Share Price $74.57 * Est. Cost/Share $64.31 Unrealized @ Report Date +13.0%
PEGA PEGASYSTEMS INC 0.0%
Value $6.323M Shares 179,015 Share Price $35.32 * Est. Cost/Share $7.53 Unrealized @ Report Date +43.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.298M Shares 492,414 Share Price $12.79 Est. Cost/Share $13.77 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $6.291M Shares 384,982 Share Price $16.34 Est. Cost/Share $14.82 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $6.269M Shares 161,372 Share Price $38.85 Est. Cost/Share $27.60 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $6.265M Shares 148,278 Share Price $42.25 * Est. Cost/Share $16.93 Unrealized @ Report Date -12.2%
— FEDERAL REALTY INVT TR 0.0%
Value $6.246M Shares 54,448 Share Price $114.71 Est. Cost/Share $106.12 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $6.243M Shares 1,841,579 Share Price $3.39 Est. Cost/Share $3.20 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.242M Shares 105,411 Share Price $59.22 * Est. Cost/Share $38.27 Unrealized @ Report Date +44.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.239M Shares 531,014 Share Price $11.75 Est. Cost/Share $9.32 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $6.236M Shares 206,349 Share Price $30.22 Est. Cost/Share $30.04 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $6.223M Shares 112,444 Share Price $55.34 Est. Cost/Share $46.22 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $6.134M Shares 269,286 Share Price $22.78 Est. Cost/Share $22.60 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.08M Shares 72,654 Share Price $83.68 * Est. Cost/Share $66.20 Unrealized @ Report Date +45.8%
THG HANOVER INS GROUP INC 0.0%
Value $6.073M Shares 98,845 Share Price $61.44 * Est. Cost/Share $39.89 Unrealized @ Report Date +5.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.058M Shares 109,523 Share Price $55.31 * Est. Cost/Share $39.24 Unrealized @ Report Date +29.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.049M Shares 47,822 Share Price $126.49 * Est. Cost/Share $73.39 Unrealized @ Report Date +44.3%
— TREEHOUSE FOODS INC 0.0%
Value $6.042M Shares 83,929 Share Price $71.99 Est. Cost/Share $65.56 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $6.042M Shares 158,137 Share Price $38.21 * Est. Cost/Share $29.12 Unrealized @ Report Date +18.5%
CASY CASEYS GEN STORES INC 0.0%
Value $6.04M Shares 89,355 Share Price $67.60 * Est. Cost/Share $53.96 Unrealized @ Report Date +14.4%
SANM SANMINA CORPORATION 0.0%
Value $6.016M Shares 344,735 Share Price $17.45 * Est. Cost/Share $14.92 Unrealized @ Report Date +12.3%
— COOPER COS INC 0.0%
Value $6.01M Shares 43,755 Share Price $137.36 Est. Cost/Share $120.35 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $6.004M Shares 331,348 Share Price $18.12 Est. Cost/Share $16.24 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $5.97M Shares 127,833 Share Price $46.70 Est. Cost/Share $30.42 Unrealized @ Report Date +52.3%
LFUS LITTELFUSE INC 0.0%
Value $5.95M Shares 63,540 Share Price $93.64 Est. Cost/Share $70.66 Unrealized @ Report Date +30.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.949M Shares 59,838 Share Price $99.42 * Est. Cost/Share $87.59 Unrealized @ Report Date +2.5%
ROL ROLLINS INC 0.0%
Value $5.925M Shares 195,922 Share Price $30.24 * Est. Cost/Share $6.04 Unrealized @ Report Date +23.2%
— DREW INDS INC 0.0%
Value $5.895M Shares 108,762 Share Price $54.20 Est. Cost/Share $45.55 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.89M Shares 62,793 Share Price $93.80 Est. Cost/Share $77.88 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $5.889M Shares 217,370 Share Price $27.09 Est. Cost/Share $23.52 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.865M Shares 90,784 Share Price $64.60 * Est. Cost/Share $40.99 Unrealized @ Report Date +29.5%
— AMSURG CORP 0.0%
Value $5.861M Shares 124,482 Share Price $47.08 Est. Cost/Share $36.74 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $5.857M Shares 48,248 Share Price $121.39 * Est. Cost/Share $46.52 Unrealized @ Report Date +28.0%
THC TENET HEALTHCARE CORP 0.0%
Value $5.843M Shares 136,479 Share Price $42.81 * Est. Cost/Share $44.71 Unrealized @ Report Date -1.3%
— SEACOR HOLDINGS INC 0.0%
Value $5.838M Shares 67,559 Share Price $86.41 Est. Cost/Share $87.22 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $5.837M Shares 173,318 Share Price $33.68 Est. Cost/Share $34.03 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.788M Shares 388,451 Share Price $14.90 * Est. Cost/Share $7.87 Unrealized @ Report Date +51.4%
— IAC INTERACTIVECORP 0.0%
Value $5.749M Shares 80,530 Share Price $71.39 Est. Cost/Share $47.56 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $5.722M Shares 95,322 Share Price $60.03 Est. Cost/Share $45.10 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.694M Shares 286,434 Share Price $19.88 Est. Cost/Share $21.75 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.679M Shares 332,488 Share Price $17.08 Est. Cost/Share $14.96 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.669M Shares 138,741 Share Price $40.86 * Est. Cost/Share $25.20 Unrealized @ Report Date -9.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.665M Shares 70,125 Share Price $80.78 * Est. Cost/Share $45.16 Unrealized @ Report Date +26.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.658M Shares 134,457 Share Price $42.08 * Est. Cost/Share $27.93 Unrealized @ Report Date +16.6%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.636M Shares 179,268 Share Price $31.44 Est. Cost/Share $25.28 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $5.632M Shares 137,133 Share Price $41.07 Est. Cost/Share $33.55 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $5.599M Shares 341,391 Share Price $16.40 * Est. Cost/Share $6.36 Unrealized @ Report Date +9.6%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $5.592M Shares 186,650 Share Price $29.96 * Est. Cost/Share $15.12 Unrealized @ Report Date +62.1%
UMBF UMB FINL CORP 0.0%
Value $5.585M Shares 86,320 Share Price $64.70 * Est. Cost/Share $52.05 Unrealized @ Report Date +20.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.547M Shares 287,108 Share Price $19.32 Est. Cost/Share $15.33 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $5.545M Shares 194,302 Share Price $28.54 Est. Cost/Share $22.27 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.542M Shares 81,183 Share Price $68.27 * Est. Cost/Share $43.69 Unrealized @ Report Date -1.5%
SCZ ISHARES 0.0%
Value $5.533M Shares 106,000 Share Price $52.20 Est. Cost/Share $41.94 Unrealized @ Report Date —
— VALE S A 0.0%
Value $5.513M Shares 442,834 Share Price $12.45 Est. Cost/Share $12.16 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.51M Shares 52,053 Share Price $105.85 * Est. Cost/Share $55.05 Unrealized @ Report Date +28.4%
— UNITED STATES STL CORP NEW 0.0%
Value $5.48M Shares 198,488 Share Price $27.61 Est. Cost/Share $18.26 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $5.471M Shares 195,539 Share Price $27.98 Est. Cost/Share $14.84 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $5.455M Shares 397,590 Share Price $13.72 Est. Cost/Share $10.61 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.448M Shares 187,850 Share Price $29.00 Est. Cost/Share $24.36 Unrealized @ Report Date +18.6%
— CARRIZO OIL & GAS INC 0.0%
Value $5.427M Shares 101,520 Share Price $53.46 Est. Cost/Share $31.70 Unrealized @ Report Date —
EZA ISHARES 0.0%
Value $5.414M Shares 81,800 Share Price $66.19 Est. Cost/Share $59.63 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $5.414M Shares 216,298 Share Price $25.03 Est. Cost/Share $22.80 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.403M Shares 74,308 Share Price $72.71 Est. Cost/Share $68.68 Unrealized @ Report Date +7.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.356M Shares 142,141 Share Price $37.68 * Est. Cost/Share $26.42 Unrealized @ Report Date +19.6%
OXM OXFORD INDS INC 0.0%
Value $5.347M Shares 68,381 Share Price $78.19 Est. Cost/Share $61.26 Unrealized @ Report Date +26.0%
NTCT NETSCOUT SYS INC 0.0%
Value $5.343M Shares 142,164 Share Price $37.58 * Est. Cost/Share $24.16 Unrealized @ Report Date +45.9%
— QUALITY SYS INC 0.0%
Value $5.332M Shares 315,900 Share Price $16.88 Est. Cost/Share $17.77 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $5.295M Shares 110,795 Share Price $47.79 Est. Cost/Share $45.45 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.28M Shares 431,379 Share Price $12.24 * Est. Cost/Share $13.06 Unrealized @ Report Date -25.1%
— WINTHROP RLTY TR 0.0%
Value $5.274M Shares 455,091 Share Price $11.59 Est. Cost/Share $11.88 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.265M Shares 184,407 Share Price $28.55 * Est. Cost/Share $22.78 Unrealized @ Report Date +20.4%
— PATTERSON COMPANIES INC 0.0%
Value $5.265M Shares 126,097 Share Price $41.75 Est. Cost/Share $38.06 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $5.249M Shares 472,860 Share Price $11.10 Est. Cost/Share $7.42 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $5.247M Shares 79,599 Share Price $65.92 Est. Cost/Share $50.57 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.236M Shares 325,846 Share Price $16.07 Est. Cost/Share $14.05 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $5.228M Shares 306,638 Share Price $17.05 Est. Cost/Share $4.94 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $5.196M Shares 272,463 Share Price $19.07 Est. Cost/Share $14.84 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $5.182M Shares 162,922 Share Price $31.81 Est. Cost/Share $32.58 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $5.173M Shares 105,160 Share Price $49.19 Est. Cost/Share $36.37 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.151M Shares 128,545 Share Price $40.07 Est. Cost/Share $28.55 Unrealized @ Report Date +43.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.13M Shares 103,590 Share Price $49.52 * Est. Cost/Share $23.90 Unrealized @ Report Date -0.7%
HOMB HOME BANCSHARES INC 0.0%
Value $5.117M Shares 148,672 Share Price $34.42 * Est. Cost/Share $10.39 Unrealized @ Report Date +61.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.111M Shares 278,235 Share Price $18.37 * Est. Cost/Share $8.97 Unrealized @ Report Date +19.0%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.108M Shares 363,313 Share Price $14.06 Est. Cost/Share $16.40 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.09M Shares 81,756 Share Price $62.26 Est. Cost/Share $52.82 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.08M Shares 107,843 Share Price $47.11 * Est. Cost/Share $39.15 Unrealized @ Report Date +13.5%
— BANK OF THE OZARKS INC 0.0%
Value $5.08M Shares 74,635 Share Price $68.06 Est. Cost/Share $44.40 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $5.06M Shares 212,767 Share Price $23.78 Est. Cost/Share $23.26 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $5.06M Shares 377,577 Share Price $13.40 * Est. Cost/Share $7.20 Unrealized @ Report Date +9.7%
— MENS WEARHOUSE INC 0.0%
Value $5.054M Shares 103,188 Share Price $48.98 Est. Cost/Share $37.22 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $5.032M Shares 275,143 Share Price $18.29 Est. Cost/Share $12.47 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $5.016M Shares 374,613 Share Price $13.39 Est. Cost/Share $7.10 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $5.006M Shares 291,926 Share Price $17.15 Est. Cost/Share $17.18 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.992M Shares 20,400 Share Price $244.71 * Est. Cost/Share $161.42 Unrealized @ Report Date +41.2%
ONB OLD NATL BANCORP IND 0.0%
Value $4.99M Shares 334,659 Share Price $14.91 * Est. Cost/Share $13.24 Unrealized @ Report Date +7.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.972M Shares 69,454 Share Price $71.59 * Est. Cost/Share $27.97 Unrealized @ Report Date +25.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.958M Shares 28,633 Share Price $173.16 * Est. Cost/Share $151.84 Unrealized @ Report Date -10.2%
HLIT HARMONIC INC 0.0%
Value $4.951M Shares 693,329 Share Price $7.14 * Est. Cost/Share $6.68 Unrealized @ Report Date +0.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.951M Shares 170,301 Share Price $29.07 * Est. Cost/Share $12.94 Unrealized @ Report Date +46.7%
IWV ISHARES 0.0%
Value $4.947M Shares 44,050 Share Price $112.30 Est. Cost/Share $96.40 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4.914M Shares 107,294 Share Price $45.80 * Est. Cost/Share $36.39 Unrealized @ Report Date +11.8%
CSL CARLISLE COS INC 0.0%
Value $4.912M Shares 61,916 Share Price $79.33 * Est. Cost/Share $58.76 Unrealized @ Report Date +14.0%
— SILICON IMAGE INC 0.0%
Value $4.894M Shares 709,238 Share Price $6.90 Est. Cost/Share $5.81 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.892M Shares 159,767 Share Price $30.62 * Est. Cost/Share $27.25 Unrealized @ Report Date +10.1%
EGP EASTGROUP PPTY INC 0.0%
Value $4.885M Shares 77,645 Share Price $62.91 Est. Cost/Share $56.31 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.876M Shares 425,083 Share Price $11.47 Est. Cost/Share $10.19 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.872M Shares 75,007 Share Price $64.95 * Est. Cost/Share $73.99 Unrealized @ Report Date -6.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.866M Shares 45,674 Share Price $106.54 Est. Cost/Share $72.29 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.866M Shares 90,816 Share Price $53.58 * Est. Cost/Share $54.65 Unrealized @ Report Date +4.4%
— CABLEVISION SYS CORP 0.0%
Value $4.85M Shares 287,508 Share Price $16.87 Est. Cost/Share $16.83 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.839M Shares 83,945 Share Price $57.64 * Est. Cost/Share $33.22 Unrealized @ Report Date +18.7%
RGR STURM RUGER & CO INC 0.0%
Value $4.839M Shares 80,912 Share Price $59.81 * Est. Cost/Share $49.38 Unrealized @ Report Date +42.5%
— NIC INC 0.0%
Value $4.816M Shares 249,395 Share Price $19.31 Est. Cost/Share $17.39 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.815M Shares 90,442 Share Price $53.24 * Est. Cost/Share $46.91 Unrealized @ Report Date +8.4%
WAB WABTEC CORP 0.0%
Value $4.809M Shares 62,056 Share Price $77.49 * Est. Cost/Share $49.35 Unrealized @ Report Date +45.3%
NWE NORTHWESTERN CORP 0.0%
Value $4.804M Shares 101,281 Share Price $47.43 * Est. Cost/Share $24.79 Unrealized @ Report Date +12.8%
— HFF INC 0.0%
Value $4.8M Shares 142,820 Share Price $33.61 Est. Cost/Share $20.34 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $4.789M Shares 108,615 Share Price $44.09 * Est. Cost/Share $29.45 Unrealized @ Report Date +61.6%
— TOWERS WATSON & CO 0.0%
Value $4.782M Shares 41,929 Share Price $114.05 Est. Cost/Share $85.33 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $4.759M Shares 255,301 Share Price $18.64 Est. Cost/Share $15.24 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $4.754M Shares 129,151 Share Price $36.81 Est. Cost/Share $38.15 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.748M Shares 67,790 Share Price $70.04 * Est. Cost/Share $63.46 Unrealized @ Report Date +15.3%
— MEDASSETS INC 0.0%
Value $4.74M Shares 191,833 Share Price $24.71 Est. Cost/Share $17.74 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.735M Shares 49,338 Share Price $95.97 * Est. Cost/Share $61.94 Unrealized @ Report Date +20.2%
FELE FRANKLIN ELEC INC 0.0%
Value $4.722M Shares 111,042 Share Price $42.52 * Est. Cost/Share $29.36 Unrealized @ Report Date +26.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.663M Shares 212,612 Share Price $21.93 * Est. Cost/Share $15.79 Unrealized @ Report Date +23.1%
— DEVRY ED GROUP INC 0.0%
Value $4.662M Shares 109,984 Share Price $42.39 Est. Cost/Share $31.22 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.661M Shares 109,941 Share Price $42.40 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $4.658M Shares 160,288 Share Price $29.06 * Est. Cost/Share $23.13 Unrealized @ Report Date +18.5%
— HILLENBRAND INC 0.0%
Value $4.653M Shares 143,917 Share Price $32.33 Est. Cost/Share $23.77 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.641M Shares 69,875 Share Price $66.42 * Est. Cost/Share $52.98 Unrealized @ Report Date +2.4%
AAON AAON INC 0.0%
Value $4.638M Shares 166,409 Share Price $27.87 * Est. Cost/Share $9.25 Unrealized @ Report Date +32.4%
— MWI VETERINARY SUPPLY INC 0.0%
Value $4.621M Shares 29,697 Share Price $155.60 Est. Cost/Share $125.12 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $4.571M Shares 98,443 Share Price $46.43 Est. Cost/Share $45.79 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.56M Shares 103,636 Share Price $44.00 Est. Cost/Share $42.89 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $4.543M Shares 129,199 Share Price $35.16 Est. Cost/Share $33.13 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.538M Shares 108,348 Share Price $41.88 * Est. Cost/Share $22.64 Unrealized @ Report Date +0.6%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $4.538M Shares 279,609 Share Price $16.23 Est. Cost/Share $16.27 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $4.533M Shares 71,911 Share Price $63.04 Est. Cost/Share $59.11 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.532M Shares 60,382 Share Price $75.06 * Est. Cost/Share $13.38 Unrealized @ Report Date +19.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.515M Shares 161,901 Share Price $27.89 Est. Cost/Share $25.85 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $4.513M Shares 126,040 Share Price $35.81 Est. Cost/Share $31.31 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.479M Shares 53,503 Share Price $83.71 * Est. Cost/Share $53.19 Unrealized @ Report Date +22.5%
— IXIA 0.0%
Value $4.477M Shares 358,184 Share Price $12.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.471M Shares 117,130 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $4.463M Shares 236,371 Share Price $18.88 Est. Cost/Share $23.22 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $4.456M Shares 190,266 Share Price $23.42 Est. Cost/Share $14.74 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.443M Shares 53,839 Share Price $82.52 * Est. Cost/Share $56.29 Unrealized @ Report Date +2.1%
— TEXAS INDS INC 0.0%
Value $4.426M Shares 49,381 Share Price $89.63 Est. Cost/Share $65.18 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.425M Shares 128,946 Share Price $34.32 Est. Cost/Share $34.30 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.407M Shares 148,940 Share Price $29.59 * Est. Cost/Share $5.32 Unrealized @ Report Date +9.5%
CHE CHEMED CORP NEW 0.0%
Value $4.398M Shares 49,168 Share Price $89.45 * Est. Cost/Share $68.92 Unrealized @ Report Date +12.0%
WSBC WESBANCO INC 0.0%
Value $4.389M Shares 137,866 Share Price $31.84 * Est. Cost/Share $24.95 Unrealized @ Report Date +19.5%
— CREE INC 0.0%
Value $4.376M Shares 77,364 Share Price $56.56 Est. Cost/Share $63.66 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.357M Shares 73,777 Share Price $59.06 * Est. Cost/Share $33.43 Unrealized @ Report Date +18.5%
KFY KORN FERRY INTL 0.0%
Value $4.349M Shares 146,103 Share Price $29.77 * Est. Cost/Share $14.64 Unrealized @ Report Date +50.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.345M Shares 77,917 Share Price $55.76 * Est. Cost/Share $40.88 Unrealized @ Report Date +21.0%
— ICONIX BRAND GROUP INC 0.0%
Value $4.339M Shares 110,479 Share Price $39.27 Est. Cost/Share $29.41 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.337M Shares 94,057 Share Price $46.11 Est. Cost/Share $38.30 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $4.33M Shares 81,044 Share Price $53.43 Est. Cost/Share $34.08 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $4.314M Shares 338,318 Share Price $12.75 Est. Cost/Share $10.15 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.302M Shares 141,452 Share Price $30.41 Est. Cost/Share $29.68 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $4.301M Shares 218,416 Share Price $19.69 Est. Cost/Share $20.13 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.296M Shares 69,526 Share Price $61.79 * Est. Cost/Share $10.38 Unrealized @ Report Date +20.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.278M Shares 100,436 Share Price $42.59 * Est. Cost/Share $27.37 Unrealized @ Report Date -4.1%
GTN GRAY TELEVISION INC 0.0%
Value $4.274M Shares 412,100 Share Price $10.37 * Est. Cost/Share $11.33 Unrealized @ Report Date +0.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.267M Shares 119,282 Share Price $35.77 * Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
— DONNELLEY R R & SONS CO 0.0%
Value $4.254M Shares 237,673 Share Price $17.90 Est. Cost/Share $17.23 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $4.252M Shares 106,495 Share Price $39.93 Est. Cost/Share $40.10 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.231M Shares 140,370 Share Price $30.14 Est. Cost/Share $25.41 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $4.224M Shares 232,480 Share Price $18.17 Est. Cost/Share $13.87 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $4.214M Shares 154,803 Share Price $27.22 Est. Cost/Share $26.01 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $4.206M Shares 74,978 Share Price $56.10 Est. Cost/Share $57.40 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.189M Shares 147,392 Share Price $28.42 Est. Cost/Share $31.19 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $4.182M Shares 316,608 Share Price $13.21 Est. Cost/Share $8.84 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.18M Shares 66,969 Share Price $62.42 * Est. Cost/Share $51.76 Unrealized @ Report Date +17.1%
— MADISON SQUARE GARDEN CO 0.0%
Value $4.169M Shares 73,433 Share Price $56.77 Est. Cost/Share $58.39 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $4.169M Shares 484,745 Share Price $8.60 Est. Cost/Share $8.91 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.155M Shares 59,831 Share Price $69.45 Est. Cost/Share $60.07 Unrealized @ Report Date +15.2%
— BARNES GROUP INC 0.0%
Value $4.15M Shares 107,873 Share Price $38.47 Est. Cost/Share $30.53 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.147M Shares 177,983 Share Price $23.30 * Est. Cost/Share $16.20 Unrealized @ Report Date +39.8%
— OPENTABLE INC 0.0%
Value $4.145M Shares 53,884 Share Price $76.92 Est. Cost/Share $64.24 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $4.136M Shares 72,941 Share Price $56.70 Est. Cost/Share $47.71 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.136M Shares 73,312 Share Price $56.42 * Est. Cost/Share $44.03 Unrealized @ Report Date +16.8%
— IMPAX LABORATORIES INC 0.0%
Value $4.126M Shares 156,181 Share Price $26.42 Est. Cost/Share $19.98 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.123M Shares 66,520 Share Price $61.98 * Est. Cost/Share $49.44 Unrealized @ Report Date +17.7%
— ACETO CORP 0.0%
Value $4.115M Shares 204,871 Share Price $20.09 Est. Cost/Share $15.98 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $4.114M Shares 132,866 Share Price $30.96 Est. Cost/Share $26.93 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $4.104M Shares 96,875 Share Price $42.36 Est. Cost/Share $38.92 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.103M Shares 63,560 Share Price $64.55 * Est. Cost/Share $56.71 Unrealized @ Report Date +10.6%
HCA HCA HOLDINGS INC 0.0%
Value $4.101M Shares 78,109 Share Price $52.50 * Est. Cost/Share $35.96 Unrealized @ Report Date +28.6%
BGS B & G FOODS INC NEW 0.0%
Value $4.1M Shares 136,167 Share Price $30.11 * Est. Cost/Share $12.49 Unrealized @ Report Date +5.1%
— JOS A BANK CLOTHIERS INC 0.0%
Value $4.095M Shares 63,681 Share Price $64.30 Est. Cost/Share $41.39 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.088M Shares 85,920 Share Price $47.58 * Est. Cost/Share $33.61 Unrealized @ Report Date +10.1%
PRSU VIAD CORP 0.0%
Value $4.087M Shares 170,042 Share Price $24.04 * Est. Cost/Share $17.01 Unrealized @ Report Date +32.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $4.086M Shares 69,178 Share Price $59.07 * Est. Cost/Share $42.50 Unrealized @ Report Date +29.2%
EGHT 8X8 INC NEW 0.0%
Value $4.078M Shares 377,278 Share Price $10.81 * Est. Cost/Share $8.33 Unrealized @ Report Date +26.3%
RMD RESMED INC 0.0%
Value $4.076M Shares 91,205 Share Price $44.69 * Est. Cost/Share $40.00 Unrealized @ Report Date -3.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $4.07M Shares 150,534 Share Price $27.04 Est. Cost/Share $22.46 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $4.065M Shares 50,309 Share Price $80.80 Est. Cost/Share $55.44 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.061M Shares 93,664 Share Price $43.36 Est. Cost/Share $33.22 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $4.052M Shares 55,807 Share Price $72.61 Est. Cost/Share $67.00 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $4.051M Shares 273,504 Share Price $14.81 Est. Cost/Share $10.79 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4.046M Shares 90,566 Share Price $44.67 * Est. Cost/Share $36.09 Unrealized @ Report Date +1.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.024M Shares 103,124 Share Price $39.02 * Est. Cost/Share $19.75 Unrealized @ Report Date +29.8%
— NUVASIVE INC 0.0%
Value $4.024M Shares 104,767 Share Price $38.41 Est. Cost/Share $25.17 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $4.022M Shares 102,765 Share Price $39.14 Est. Cost/Share $36.55 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $3.994M Shares 168,535 Share Price $23.70 Est. Cost/Share $19.67 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $3.988M Shares 344,986 Share Price $11.56 Est. Cost/Share $12.00 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.982M Shares 145,384 Share Price $27.39 * Est. Cost/Share $24.13 Unrealized @ Report Date +8.9%
— INLAND REAL ESTATE CORP 0.0%
Value $3.981M Shares 377,381 Share Price $10.55 Est. Cost/Share $10.22 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.978M Shares 53,906 Share Price $73.80 * Est. Cost/Share $60.57 Unrealized @ Report Date +25.2%
NBTB NBT BANCORP INC 0.0%
Value $3.962M Shares 161,984 Share Price $24.46 Est. Cost/Share $20.59 Unrealized @ Report Date +17.5%
— FIRST NBC BK HLDG CO 0.0%
Value $3.96M Shares 113,600 Share Price $34.86 Est. Cost/Share $29.99 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.945M Shares 152,032 Share Price $25.95 Est. Cost/Share $17.96 Unrealized @ Report Date +46.1%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.942M Shares 218,416 Share Price $18.05 Est. Cost/Share $18.90 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.939M Shares 60,278 Share Price $65.35 Est. Cost/Share $55.90 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.938M Shares 103,202 Share Price $38.16 Est. Cost/Share $37.74 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $3.929M Shares 169,287 Share Price $23.21 Est. Cost/Share $21.78 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.923M Shares 95,187 Share Price $41.21 * Est. Cost/Share $22.18 Unrealized @ Report Date +24.6%
— PACWEST BANCORP DEL 0.0%
Value $3.921M Shares 91,162 Share Price $43.01 Est. Cost/Share $31.07 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.914M Shares 54,983 Share Price $71.19 Est. Cost/Share $47.88 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.913M Shares 95,200 Share Price $41.10 * Est. Cost/Share $29.38 Unrealized @ Report Date +26.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $3.908M Shares 192,509 Share Price $20.30 * Est. Cost/Share $3.65 Unrealized @ Report Date +27.9%
VYX NCR CORP NEW 0.0%
Value $3.905M Shares 106,842 Share Price $36.55 * Est. Cost/Share $18.61 Unrealized @ Report Date +14.2%
— OMNICARE INC 0.0%
Value $3.904M Shares 65,419 Share Price $59.68 Est. Cost/Share $47.71 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.901M Shares 68,576 Share Price $56.89 Est. Cost/Share $44.09 Unrealized @ Report Date +29.8%
— AARONS INC 0.0%
Value $3.891M Shares 128,681 Share Price $30.24 Est. Cost/Share $27.86 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.887M Shares 115,237 Share Price $33.73 * Est. Cost/Share $19.50 Unrealized @ Report Date +6.5%
HAE HAEMONETICS CORP 0.0%
Value $3.874M Shares 118,882 Share Price $32.59 * Est. Cost/Share $40.49 Unrealized @ Report Date -5.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.866M Shares 30,119 Share Price $128.36 * Est. Cost/Share $93.25 Unrealized @ Report Date +11.8%
— WHITING PETE CORP NEW 0.0%
Value $3.865M Shares 55,698 Share Price $69.39 Est. Cost/Share $52.81 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.864M Shares 65,838 Share Price $58.69 Est. Cost/Share $46.46 Unrealized @ Report Date +25.4%
— HEARTLAND PMT SYS INC 0.0%
Value $3.86M Shares 93,114 Share Price $41.45 Est. Cost/Share $37.86 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $3.86M Shares 138,352 Share Price $27.90 Est. Cost/Share $17.47 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.852M Shares 30,668 Share Price $125.60 Est. Cost/Share $83.72 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $3.841M Shares 362,047 Share Price $10.61 Est. Cost/Share $7.04 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.831M Shares 137,460 Share Price $27.87 Est. Cost/Share $14.74 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.828M Shares 72,934 Share Price $52.49 * Est. Cost/Share $31.84 Unrealized @ Report Date +3.8%
— HEALTHSOUTH CORP 0.0%
Value $3.827M Shares 106,499 Share Price $35.93 Est. Cost/Share $28.80 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.822M Shares 91,143 Share Price $41.93 * Est. Cost/Share $37.60 Unrealized @ Report Date +2.8%
ZUMZ ZUMIEZ INC 0.0%
Value $3.82M Shares 157,595 Share Price $24.24 * Est. Cost/Share $25.19 Unrealized @ Report Date -7.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.816M Shares 306,514 Share Price $12.45 * Est. Cost/Share $3.97 Unrealized @ Report Date +35.8%
— SKECHERS U S A INC 0.0%
Value $3.793M Shares 103,792 Share Price $36.54 Est. Cost/Share $25.67 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.79M Shares 195,246 Share Price $19.41 * Est. Cost/Share $13.61 Unrealized @ Report Date +30.6%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $3.787M Shares 46,397 Share Price $81.62 Est. Cost/Share $67.66 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.774M Shares 56,629 Share Price $66.64 * Est. Cost/Share $20.35 Unrealized @ Report Date +8.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.767M Shares 164,910 Share Price $22.84 * Est. Cost/Share $15.75 Unrealized @ Report Date +39.8%
— TABLEAU SOFTWARE INC 0.0%
Value $3.765M Shares 49,488 Share Price $76.08 Est. Cost/Share $76.08 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.759M Shares 67,000 Share Price $56.10 Est. Cost/Share $39.72 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.745M Shares 83,325 Share Price $44.94 * Est. Cost/Share $14.66 Unrealized @ Report Date +11.5%
— ARUBA NETWORKS INC 0.0%
Value $3.744M Shares 199,663 Share Price $18.75 Est. Cost/Share $17.72 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $3.738M Shares 112,532 Share Price $33.22 Est. Cost/Share $31.79 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.726M Shares 139,658 Share Price $26.68 * Est. Cost/Share $26.14 Unrealized @ Report Date -3.2%
KEX KIRBY CORP 0.0%
Value $3.712M Shares 36,660 Share Price $101.25 Est. Cost/Share $77.49 Unrealized @ Report Date +30.0%
DDD 3-D SYS CORP DEL 0.0%
Value $3.709M Shares 62,702 Share Price $59.15 * Est. Cost/Share $42.23 Unrealized @ Report Date +76.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.703M Shares 141,280 Share Price $26.21 * Est. Cost/Share $25.05 Unrealized @ Report Date +1.6%
TOL TOLL BROTHERS INC 0.0%
Value $3.688M Shares 102,731 Share Price $35.90 * Est. Cost/Share $33.84 Unrealized @ Report Date +8.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.687M Shares 67,575 Share Price $54.56 * Est. Cost/Share $32.52 Unrealized @ Report Date +34.5%
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.66M Shares 140,029 Share Price $26.14 Est. Cost/Share $19.92 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.659M Shares 82,594 Share Price $44.30 * Est. Cost/Share $30.60 Unrealized @ Report Date +8.9%
— HARTE-HANKS INC 0.0%
Value $3.658M Shares 413,760 Share Price $8.84 Est. Cost/Share $8.64 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $3.646M Shares 59,612 Share Price $61.16 Est. Cost/Share $47.60 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.632M Shares 69,679 Share Price $52.12 * Est. Cost/Share $42.10 Unrealized @ Report Date +19.8%
— GREATBATCH INC 0.0%
Value $3.63M Shares 79,048 Share Price $45.92 Est. Cost/Share $34.47 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.613M Shares 66,155 Share Price $54.61 * Est. Cost/Share $37.05 Unrealized @ Report Date +8.7%
EGY VAALCO ENERGY INC 0.0%
Value $3.607M Shares 421,819 Share Price $8.55 * Est. Cost/Share $5.39 Unrealized @ Report Date +2.2%
— MARKET VECTORS ETF TR 0.0%
Value $3.602M Shares 150,200 Share Price $23.98 Est. Cost/Share $25.87 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.6M Shares 81,991 Share Price $43.91 * Est. Cost/Share $13.77 Unrealized @ Report Date +26.4%
EWW ISHARES 0.0%
Value $3.6M Shares 56,300 Share Price $63.94 Est. Cost/Share $65.20 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.596M Shares 46,388 Share Price $77.52 * Est. Cost/Share $45.97 Unrealized @ Report Date +14.8%
— AKORN INC 0.0%
Value $3.593M Shares 163,297 Share Price $22.00 Est. Cost/Share $13.98 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.591M Shares 42,874 Share Price $83.76 Est. Cost/Share $77.90 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $3.586M Shares 271,028 Share Price $13.23 Est. Cost/Share $12.44 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.545M Shares 81,226 Share Price $43.64 * Est. Cost/Share $8.73 Unrealized @ Report Date +16.0%
— COMVERSE INC 0.0%
Value $3.533M Shares 102,170 Share Price $34.58 Est. Cost/Share $36.92 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.53M Shares 79,784 Share Price $44.24 * Est. Cost/Share $12.49 Unrealized @ Report Date +10.4%
BLKB BLACKBAUD INC 0.0%
Value $3.529M Shares 112,739 Share Price $31.30 * Est. Cost/Share $29.03 Unrealized @ Report Date +10.6%
— KAMAN CORP 0.0%
Value $3.525M Shares 86,660 Share Price $40.68 Est. Cost/Share $34.82 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.524M Shares 53,707 Share Price $65.62 * Est. Cost/Share $41.34 Unrealized @ Report Date +32.8%
CMC COMMERCIAL METALS CO 0.0%
Value $3.522M Shares 186,532 Share Price $18.88 * Est. Cost/Share $13.40 Unrealized @ Report Date +12.2%
NPO ENPRO INDS INC 0.0%
Value $3.521M Shares 48,452 Share Price $72.67 * Est. Cost/Share $49.75 Unrealized @ Report Date +42.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.518M Shares 195,674 Share Price $17.98 * Est. Cost/Share $9.71 Unrealized @ Report Date +13.4%
— SELECT COMFORT CORP 0.0%
Value $3.512M Shares 194,255 Share Price $18.08 Est. Cost/Share $23.69 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.508M Shares 325,086 Share Price $10.79 * Est. Cost/Share $16.39 Unrealized @ Report Date -28.5%
— AQUA AMERICA INC 0.0%
Value $3.504M Shares 139,767 Share Price $25.07 Est. Cost/Share $28.98 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $3.503M Shares 79,868 Share Price $43.86 Est. Cost/Share $41.27 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.489M Shares 76,729 Share Price $45.47 Est. Cost/Share $45.73 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $3.488M Shares 220,930 Share Price $15.79 Est. Cost/Share $12.67 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.48M Shares 76,148 Share Price $45.70 * Est. Cost/Share $31.92 Unrealized @ Report Date +51.2%
UIS UNISYS CORP 0.0%
Value $3.475M Shares 114,071 Share Price $30.46 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $3.474M Shares 263,011 Share Price $13.21 * Est. Cost/Share $10.27 Unrealized @ Report Date +13.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.465M Shares 81,489 Share Price $42.52 Est. Cost/Share $41.66 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.462M Shares 112,916 Share Price $30.66 * Est. Cost/Share $11.63 Unrealized @ Report Date +126.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.44M Shares 97,356 Share Price $35.33 * Est. Cost/Share $25.33 Unrealized @ Report Date +16.8%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.439M Shares 136,475 Share Price $25.20 Est. Cost/Share $25.22 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $3.436M Shares 335,862 Share Price $10.23 Est. Cost/Share $8.72 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.428M Shares 119,262 Share Price $28.74 * Est. Cost/Share $17.84 Unrealized @ Report Date +22.7%
— LACLEDE GROUP INC 0.0%
Value $3.427M Shares 72,677 Share Price $47.15 Est. Cost/Share $45.41 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $3.424M Shares 19,402 Share Price $176.48 Est. Cost/Share $172.50 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $3.422M Shares 80,023 Share Price $42.76 Est. Cost/Share $32.87 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.382M Shares 212,673 Share Price $15.90 * Est. Cost/Share $7.39 Unrealized @ Report Date +42.9%
— OUTERWALL INC 0.0%
Value $3.371M Shares 46,500 Share Price $72.49 Est. Cost/Share $49.99 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.37M Shares 127,746 Share Price $26.38 Est. Cost/Share $24.69 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.342M Shares 72,964 Share Price $45.80 * Est. Cost/Share $15.18 Unrealized @ Report Date -5.2%
FN FABRINET 0.0%
Value $3.34M Shares 160,829 Share Price $20.77 * Est. Cost/Share $15.22 Unrealized @ Report Date +24.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.33M Shares 116,766 Share Price $28.52 * Est. Cost/Share $12.82 Unrealized @ Report Date +26.5%
— VITAMIN SHOPPE INC 0.0%
Value $3.326M Shares 69,989 Share Price $47.52 Est. Cost/Share $44.84 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.322M Shares 76,695 Share Price $43.31 Est. Cost/Share $43.51 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.317M Shares 80,871 Share Price $41.02 * Est. Cost/Share $24.46 Unrealized @ Report Date +14.5%
ATR APTARGROUP INC 0.0%
Value $3.313M Shares 50,114 Share Price $66.11 * Est. Cost/Share $48.35 Unrealized @ Report Date +13.8%
— CIRCOR INTL INC 0.0%
Value $3.307M Shares 45,091 Share Price $73.34 Est. Cost/Share $51.87 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.302M Shares 114,405 Share Price $28.86 Est. Cost/Share $26.80 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.3M Shares 46,407 Share Price $71.11 * Est. Cost/Share $22.26 Unrealized @ Report Date +46.6%
— OFFICE DEPOT INC 0.0%
Value $3.296M Shares 797,995 Share Price $4.13 Est. Cost/Share $4.97 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $3.279M Shares 120,472 Share Price $27.22 Est. Cost/Share $21.30 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $3.278M Shares 54,536 Share Price $60.11 Est. Cost/Share $59.81 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.276M Shares 50,742 Share Price $64.56 * Est. Cost/Share $39.91 Unrealized @ Report Date +35.1%
— SUNEDISON INC 0.0%
Value $3.274M Shares 173,778 Share Price $18.84 Est. Cost/Share $8.38 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $3.264M Shares 62,062 Share Price $52.59 Est. Cost/Share $38.42 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $3.245M Shares 89,150 Share Price $36.40 * Est. Cost/Share $31.06 Unrealized @ Report Date +41.1%
— CAPSTEAD MTG CORP 0.0%
Value $3.245M Shares 256,292 Share Price $12.66 Est. Cost/Share $11.98 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $3.23M Shares 33,191 Share Price $97.32 Est. Cost/Share $86.44 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3.228M Shares 119,375 Share Price $27.04 * Est. Cost/Share $13.30 Unrealized @ Report Date +12.9%
— NATUS MEDICAL INC DEL 0.0%
Value $3.219M Shares 124,761 Share Price $25.80 Est. Cost/Share $16.35 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.217M Shares 74,778 Share Price $43.02 * Est. Cost/Share $30.82 Unrealized @ Report Date +24.8%
HUBG HUB GROUP INC 0.0%
Value $3.203M Shares 80,098 Share Price $39.99 * Est. Cost/Share $18.57 Unrealized @ Report Date +9.0%
— SNYDERS-LANCE INC 0.0%
Value $3.2M Shares 113,503 Share Price $28.19 Est. Cost/Share $28.41 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.199M Shares 145,424 Share Price $22.00 * Est. Cost/Share $13.07 Unrealized @ Report Date +14.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.195M Shares 57,286 Share Price $55.77 * Est. Cost/Share $48.44 Unrealized @ Report Date +8.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.194M Shares 96,122 Share Price $33.23 * Est. Cost/Share $20.77 Unrealized @ Report Date +32.0%
DIN DINEEQUITY INC 0.0%
Value $3.19M Shares 40,857 Share Price $78.08 * Est. Cost/Share $41.36 Unrealized @ Report Date +17.9%
— BRE PROPERTIES INC 0.0%
Value $3.188M Shares 50,775 Share Price $62.79 Est. Cost/Share $50.02 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.188M Shares 71,972 Share Price $44.30 * Est. Cost/Share $31.07 Unrealized @ Report Date +35.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.187M Shares 48,532 Share Price $65.67 Est. Cost/Share $61.88 Unrealized @ Report Date +5.2%
— KNIGHT TRANSN INC 0.0%
Value $3.184M Shares 137,652 Share Price $23.13 Est. Cost/Share $16.81 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.173M Shares 212,532 Share Price $14.93 Est. Cost/Share $15.95 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.169M Shares 102,546 Share Price $30.90 * Est. Cost/Share $19.54 Unrealized @ Report Date +46.8%
— HI-TECH PHARMACAL INC 0.0%
Value $3.166M Shares 73,061 Share Price $43.33 Est. Cost/Share $33.20 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.164M Shares 289,468 Share Price $10.93 * Est. Cost/Share $8.63 Unrealized @ Report Date +4.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.157M Shares 42,042 Share Price $75.09 * Est. Cost/Share $88.91 Unrealized @ Report Date +1.5%
— HIBBETT SPORTS INC 0.0%
Value $3.154M Shares 59,637 Share Price $52.89 Est. Cost/Share $55.51 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $3.151M Shares 84,963 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.141M Shares 201,375 Share Price $15.60 Est. Cost/Share $15.59 Unrealized @ Report Date -1.8%
— EPL OIL & GAS INC 0.0%
Value $3.137M Shares 81,259 Share Price $38.60 Est. Cost/Share $29.36 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.133M Shares 127,863 Share Price $24.50 * Est. Cost/Share $17.70 Unrealized @ Report Date +44.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.131M Shares 214,468 Share Price $14.60 * Est. Cost/Share $5.93 Unrealized @ Report Date +19.3%
— AOL INC 0.0%
Value $3.126M Shares 71,424 Share Price $43.77 Est. Cost/Share $37.95 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.125M Shares 80,607 Share Price $38.77 * Est. Cost/Share $21.88 Unrealized @ Report Date +44.5%
NDSN NORDSON CORP 0.0%
Value $3.124M Shares 44,321 Share Price $70.49 * Est. Cost/Share $62.62 Unrealized @ Report Date -0.3%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $3.118M Shares 74,566 Share Price $41.82 Est. Cost/Share $53.52 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3.115M Shares 180,248 Share Price $17.28 Est. Cost/Share $20.07 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $3.109M Shares 42,877 Share Price $72.51 Est. Cost/Share $55.45 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.101M Shares 49,111 Share Price $63.14 Est. Cost/Share $43.81 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $3.093M Shares 57,054 Share Price $54.21 * Est. Cost/Share $9.41 Unrealized @ Report Date +7.5%
— SESA STERLITE LTD 0.0%
Value $3.085M Shares 248,396 Share Price $12.42 Est. Cost/Share $11.27 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.074M Shares 87,514 Share Price $35.13 * Est. Cost/Share $27.19 Unrealized @ Report Date +26.4%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $3.072M Shares 106,492 Share Price $28.85 Est. Cost/Share $20.81 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.071M Shares 33,573 Share Price $91.47 * Est. Cost/Share $33.33 Unrealized @ Report Date +36.7%
MASI MASIMO CORP 0.0%
Value $3.057M Shares 111,953 Share Price $27.31 * Est. Cost/Share $22.28 Unrealized @ Report Date +28.0%
LNN LINDSAY CORP 0.0%
Value $3.041M Shares 34,481 Share Price $88.19 * Est. Cost/Share $67.74 Unrealized @ Report Date +7.7%
— AVG TECHNOLOGIES N V 0.0%
Value $3.028M Shares 144,470 Share Price $20.96 Est. Cost/Share $19.04 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.019M Shares 85,875 Share Price $35.16 Est. Cost/Share $25.70 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $3.009M Shares 106,885 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $3.005M Shares 164,661 Share Price $18.25 Est. Cost/Share $16.87 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.993M Shares 34,907 Share Price $85.74 Est. Cost/Share $60.92 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $2.984M Shares 102,317 Share Price $29.16 Est. Cost/Share $19.76 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $2.979M Shares 30,072 Share Price $99.06 Est. Cost/Share $83.17 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $2.978M Shares 1,136 Share Price $2621.48 * Est. Cost/Share $2654.41 Unrealized @ Report Date -4.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.961M Shares 126,973 Share Price $23.32 * Est. Cost/Share $19.18 Unrealized @ Report Date +2.8%
BRO BROWN & BROWN INC 0.0%
Value $2.96M Shares 96,242 Share Price $30.76 * Est. Cost/Share $14.13 Unrealized @ Report Date -3.1%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.957M Shares 146,388 Share Price $20.20 Est. Cost/Share $15.91 Unrealized @ Report Date —
AAXJ ISHARES 0.0%
Value $2.955M Shares 50,000 Share Price $59.10 Est. Cost/Share $58.75 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.942M Shares 155,885 Share Price $18.87 * Est. Cost/Share $16.83 Unrealized @ Report Date +7.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.94M Shares 41,169 Share Price $71.41 * Est. Cost/Share $43.17 Unrealized @ Report Date +13.2%
DOX AMDOCS LTD 0.0%
Value $2.935M Shares 63,170 Share Price $46.46 * Est. Cost/Share $30.55 Unrealized @ Report Date +15.7%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.933M Shares 243,175 Share Price $12.06 Est. Cost/Share $11.92 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $2.932M Shares 107,003 Share Price $27.40 Est. Cost/Share $27.29 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.931M Shares 138,635 Share Price $21.14 Est. Cost/Share $16.76 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.924M Shares 104,979 Share Price $27.85 Est. Cost/Share $23.00 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $2.922M Shares 75,474 Share Price $38.72 Est. Cost/Share $45.21 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.917M Shares 20,519 Share Price $142.16 * Est. Cost/Share $108.22 Unrealized @ Report Date +25.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.915M Shares 92,009 Share Price $31.68 * Est. Cost/Share $21.94 Unrealized @ Report Date +26.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.905M Shares 139,200 Share Price $20.87 * Est. Cost/Share $16.59 Unrealized @ Report Date +9.9%
CBOE CBOE HLDGS INC 0.0%
Value $2.903M Shares 51,289 Share Price $56.60 * Est. Cost/Share $33.57 Unrealized @ Report Date +36.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.898M Shares 186,465 Share Price $15.54 * Est. Cost/Share $14.09 Unrealized @ Report Date +5.2%
CRVL CORVEL CORP 0.0%
Value $2.898M Shares 58,230 Share Price $49.77 * Est. Cost/Share $8.56 Unrealized @ Report Date +87.0%
— ATMI INC 0.0%
Value $2.895M Shares 85,131 Share Price $34.01 Est. Cost/Share $24.23 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $2.89M Shares 49,482 Share Price $58.41 Est. Cost/Share $60.00 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.883M Shares 204,608 Share Price $14.09 Est. Cost/Share $11.30 Unrealized @ Report Date +24.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.879M Shares 76,804 Share Price $37.49 Est. Cost/Share $26.01 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.878M Shares 66,444 Share Price $43.31 Est. Cost/Share $31.28 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.864M Shares 45,194 Share Price $63.37 * Est. Cost/Share $47.27 Unrealized @ Report Date +37.6%
MUSA MURPHY USA INC 0.0%
Value $2.86M Shares 70,458 Share Price $40.59 * Est. Cost/Share $38.43 Unrealized @ Report Date +2.3%
— INTELIQUENT INC 0.0%
Value $2.856M Shares 196,595 Share Price $14.53 Est. Cost/Share $12.54 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.856M Shares 26,636 Share Price $107.22 * Est. Cost/Share $73.37 Unrealized @ Report Date +23.5%
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.852M Shares 91,060 Share Price $31.32 Est. Cost/Share $34.14 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.852M Shares 62,967 Share Price $45.29 * Est. Cost/Share $26.84 Unrealized @ Report Date +35.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.846M Shares 72,646 Share Price $39.18 * Est. Cost/Share $36.03 Unrealized @ Report Date -8.3%
— STANDARD PAC CORP NEW 0.0%
Value $2.844M Shares 342,224 Share Price $8.31 Est. Cost/Share $8.30 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $2.824M Shares 90,352 Share Price $31.26 Est. Cost/Share $28.14 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.814M Shares 232,728 Share Price $12.09 Est. Cost/Share $12.03 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.811M Shares 107,934 Share Price $26.04 * Est. Cost/Share $16.25 Unrealized @ Report Date +35.5%
ENTG ENTEGRIS INC 0.0%
Value $2.805M Shares 231,593 Share Price $12.11 * Est. Cost/Share $9.42 Unrealized @ Report Date +18.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2.8M Shares 25,969 Share Price $107.82 * Est. Cost/Share $83.97 Unrealized @ Report Date +11.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.797M Shares 309,413 Share Price $9.04 * Est. Cost/Share $4.74 Unrealized @ Report Date +21.8%
— CYRUSONE INC 0.0%
Value $2.79M Shares 133,933 Share Price $20.83 Est. Cost/Share $21.13 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.761M Shares 62,613 Share Price $44.10 Est. Cost/Share $39.79 Unrealized @ Report Date +11.1%
TBI TRUEBLUE INC 0.0%
Value $2.741M Shares 93,678 Share Price $29.26 * Est. Cost/Share $21.75 Unrealized @ Report Date +23.3%
IRBTQ IROBOT CORP 0.0%
Value $2.741M Shares 66,776 Share Price $41.05 * Est. Cost/Share $31.35 Unrealized @ Report Date +27.8%
MOV MOVADO GROUP INC 0.0%
Value $2.732M Shares 59,970 Share Price $45.56 * Est. Cost/Share $32.63 Unrealized @ Report Date +24.9%
— CORESITE RLTY CORP 0.0%
Value $2.729M Shares 88,034 Share Price $31.00 Est. Cost/Share $31.78 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.723M Shares 132,484 Share Price $20.55 Est. Cost/Share $17.47 Unrealized @ Report Date +16.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.723M Shares 125,845 Share Price $21.64 * Est. Cost/Share $12.95 Unrealized @ Report Date +18.7%
CNMD CONMED CORP 0.0%
Value $2.72M Shares 62,607 Share Price $43.45 * Est. Cost/Share $27.74 Unrealized @ Report Date +39.3%
— NORTHWEST NAT GAS CO 0.0%
Value $2.711M Shares 61,599 Share Price $44.01 Est. Cost/Share $42.47 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.705M Shares 136,153 Share Price $19.87 Est. Cost/Share $17.06 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $2.705M Shares 159,331 Share Price $16.98 Est. Cost/Share $15.47 Unrealized @ Report Date —
ITOT ISHARES 0.0%
Value $2.695M Shares 31,419 Share Price $85.78 Est. Cost/Share $75.61 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $2.694M Shares 92,764 Share Price $29.04 Est. Cost/Share $26.07 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $2.693M Shares 267,735 Share Price $10.06 Est. Cost/Share $8.38 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.691M Shares 34,142 Share Price $78.82 * Est. Cost/Share $62.15 Unrealized @ Report Date +19.7%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $2.69M Shares 56,356 Share Price $47.73 Est. Cost/Share $40.17 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.687M Shares 79,786 Share Price $33.68 Est. Cost/Share $31.68 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $2.686M Shares 67,330 Share Price $39.89 Est. Cost/Share $36.04 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.672M Shares 76,157 Share Price $35.09 * Est. Cost/Share $37.95 Unrealized @ Report Date +6.9%
— CALGON CARBON CORP 0.0%
Value $2.672M Shares 122,417 Share Price $21.83 Est. Cost/Share $16.74 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.668M Shares 152,356 Share Price $17.51 Est. Cost/Share $17.00 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.668M Shares 40,328 Share Price $66.16 * Est. Cost/Share $35.64 Unrealized @ Report Date +28.9%
EHTH EHEALTH INC 0.0%
Value $2.668M Shares 52,525 Share Price $50.79 * Est. Cost/Share $22.48 Unrealized @ Report Date +131.7%
GDOT GREEN DOT CORP 0.0%
Value $2.664M Shares 136,425 Share Price $19.53 * Est. Cost/Share $19.53 Unrealized @ Report Date +13.3%
MSM MSC INDL DIRECT INC 0.0%
Value $2.659M Shares 30,736 Share Price $86.51 Est. Cost/Share $80.58 Unrealized @ Report Date +5.7%
— WABCO HLDGS INC 0.0%
Value $2.659M Shares 25,190 Share Price $105.56 Est. Cost/Share $91.84 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.657M Shares 54,762 Share Price $48.52 Est. Cost/Share $39.82 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $2.656M Shares 58,947 Share Price $45.06 Est. Cost/Share $28.43 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.656M Shares 56,395 Share Price $47.10 Est. Cost/Share $45.79 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.654M Shares 79,181 Share Price $33.52 Est. Cost/Share $31.07 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.643M Shares 42,213 Share Price $62.61 Est. Cost/Share $54.19 Unrealized @ Report Date +13.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.643M Shares 27,082 Share Price $97.59 * Est. Cost/Share $91.47 Unrealized @ Report Date +2.4%
— AMCOL INTL CORP 0.0%
Value $2.635M Shares 57,557 Share Price $45.78 Est. Cost/Share $31.69 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.602M Shares 114,662 Share Price $22.69 * Est. Cost/Share $13.78 Unrealized @ Report Date +51.8%
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.594M Shares 109,765 Share Price $23.63 Est. Cost/Share $20.80 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.586M Shares 43,209 Share Price $59.85 Est. Cost/Share $58.59 Unrealized @ Report Date +2.2%
— MICROS SYS INC 0.0%
Value $2.58M Shares 48,736 Share Price $52.94 Est. Cost/Share $43.33 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.579M Shares 190,599 Share Price $13.53 Est. Cost/Share $10.64 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.575M Shares 39,867 Share Price $64.59 Est. Cost/Share $79.14 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $2.573M Shares 198,674 Share Price $12.95 Est. Cost/Share $8.47 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.572M Shares 86,509 Share Price $29.73 * Est. Cost/Share $19.34 Unrealized @ Report Date +11.7%
— DEAN FOODS CO NEW 0.0%
Value $2.561M Shares 165,640 Share Price $15.46 Est. Cost/Share $18.06 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.56M Shares 33,003 Share Price $77.57 * Est. Cost/Share $44.73 Unrealized @ Report Date +34.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.558M Shares 40,493 Share Price $63.17 * Est. Cost/Share $27.48 Unrealized @ Report Date +15.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.554M Shares 110,196 Share Price $23.18 * Est. Cost/Share $22.29 Unrealized @ Report Date +15.4%
POWL POWELL INDS INC 0.0%
Value $2.548M Shares 39,327 Share Price $64.79 * Est. Cost/Share $37.40 Unrealized @ Report Date +26.3%
OFG OFG BANCORP 0.0%
Value $2.543M Shares 147,956 Share Price $17.19 * Est. Cost/Share $17.53 Unrealized @ Report Date -8.9%
— GENCORP INC 0.0%
Value $2.535M Shares 138,757 Share Price $18.27 Est. Cost/Share $16.25 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $2.535M Shares 50,896 Share Price $49.81 * Est. Cost/Share $51.20 Unrealized @ Report Date +4.3%
MCS MARCUS CORP 0.0%
Value $2.533M Shares 151,681 Share Price $16.70 * Est. Cost/Share $13.04 Unrealized @ Report Date +7.5%
— MENTOR GRAPHICS CORP 0.0%
Value $2.532M Shares 114,993 Share Price $22.02 Est. Cost/Share $22.16 Unrealized @ Report Date —
— STARZ 0.0%
Value $2.531M Shares 78,393 Share Price $32.29 Est. Cost/Share $30.64 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.523M Shares 26,543 Share Price $95.05 * Est. Cost/Share $74.37 Unrealized @ Report Date +23.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.515M Shares 51,370 Share Price $48.96 * Est. Cost/Share $29.00 Unrealized @ Report Date +14.3%
— PERFORMANT FINL CORP 0.0%
Value $2.513M Shares 277,700 Share Price $9.05 Est. Cost/Share $10.59 Unrealized @ Report Date —
IWS ISHARES 0.0%
Value $2.509M Shares 36,500 Share Price $68.74 Est. Cost/Share $60.24 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.509M Shares 279,382 Share Price $8.98 Est. Cost/Share $8.53 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.507M Shares 318,110 Share Price $7.88 Est. Cost/Share $7.16 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.504M Shares 116,746 Share Price $21.45 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.4%
— VISTAPRINT N V 0.0%
Value $2.501M Shares 50,806 Share Price $49.23 Est. Cost/Share $49.24 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.496M Shares 54,278 Share Price $45.99 * Est. Cost/Share $16.78 Unrealized @ Report Date +27.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.489M Shares 43,633 Share Price $57.04 * Est. Cost/Share $5.17 Unrealized @ Report Date +48.0%
— BROWN SHOE INC NEW 0.0%
Value $2.487M Shares 93,713 Share Price $26.54 Est. Cost/Share $22.50 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.485M Shares 124,957 Share Price $19.89 * Est. Cost/Share $15.29 Unrealized @ Report Date +16.4%
— RACKSPACE HOSTING INC 0.0%
Value $2.473M Shares 75,339 Share Price $32.82 Est. Cost/Share $37.93 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $2.47M Shares 138,779 Share Price $17.80 Est. Cost/Share $20.18 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.464M Shares 65,589 Share Price $37.57 Est. Cost/Share $35.34 Unrealized @ Report Date +4.3%
DIOD DIODES INC 0.0%
Value $2.464M Shares 94,348 Share Price $26.12 * Est. Cost/Share $22.38 Unrealized @ Report Date +7.3%
FBP FIRST BANCORP P R 0.0%
Value $2.457M Shares 451,699 Share Price $5.44 * Est. Cost/Share $5.02 Unrealized @ Report Date -13.9%
DY DYCOM INDS INC 0.0%
Value $2.449M Shares 77,481 Share Price $31.61 * Est. Cost/Share $20.95 Unrealized @ Report Date +37.0%
— VERIFONE SYS INC 0.0%
Value $2.448M Shares 72,374 Share Price $33.82 Est. Cost/Share $21.52 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.448M Shares 34,521 Share Price $70.91 Est. Cost/Share $52.41 Unrealized @ Report Date +36.0%
BRKR BRUKER CORP 0.0%
Value $2.444M Shares 107,242 Share Price $22.79 * Est. Cost/Share $16.60 Unrealized @ Report Date +26.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.442M Shares 32,408 Share Price $75.35 * Est. Cost/Share $30.39 Unrealized @ Report Date +14.9%
— CITY NATL CORP 0.0%
Value $2.442M Shares 31,025 Share Price $78.71 Est. Cost/Share $63.77 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.433M Shares 47,650 Share Price $51.06 Est. Cost/Share $48.43 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.43M Shares 128,787 Share Price $18.87 Est. Cost/Share $13.95 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.421M Shares 70,607 Share Price $34.29 Est. Cost/Share $31.53 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.42M Shares 64,932 Share Price $37.27 * Est. Cost/Share $13.60 Unrealized @ Report Date +32.3%
— MTS SYS CORP 0.0%
Value $2.414M Shares 35,252 Share Price $68.48 Est. Cost/Share $56.67 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.414M Shares 73,626 Share Price $32.79 Est. Cost/Share $24.62 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $2.412M Shares 338,279 Share Price $7.13 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.41M Shares 152,460 Share Price $15.81 Est. Cost/Share $15.86 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.41M Shares 62,784 Share Price $38.39 Est. Cost/Share $27.69 Unrealized @ Report Date +39.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.41M Shares 62,746 Share Price $38.41 Est. Cost/Share $35.62 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.4M Shares 133,112 Share Price $18.03 Est. Cost/Share $18.94 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.399M Shares 107,817 Share Price $22.25 Est. Cost/Share $19.80 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.398M Shares 35,324 Share Price $67.89 * Est. Cost/Share $36.04 Unrealized @ Report Date +26.3%
— TECH DATA CORP 0.0%
Value $2.394M Shares 39,267 Share Price $60.97 Est. Cost/Share $47.18 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $2.373M Shares 50,422 Share Price $47.06 Est. Cost/Share $47.21 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.369M Shares 117,127 Share Price $20.23 Est. Cost/Share $17.33 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $2.368M Shares 46,826 Share Price $50.57 Est. Cost/Share $46.47 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.359M Shares 28,734 Share Price $82.10 Est. Cost/Share $73.09 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $2.357M Shares 41,104 Share Price $57.34 Est. Cost/Share $53.07 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $2.352M Shares 84,965 Share Price $27.68 Est. Cost/Share $28.75 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.348M Shares 69,201 Share Price $33.93 * Est. Cost/Share $28.22 Unrealized @ Report Date +5.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.347M Shares 108,319 Share Price $21.67 * Est. Cost/Share $3.53 Unrealized @ Report Date +42.5%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $2.336M Shares 34,422 Share Price $67.86 Est. Cost/Share $46.74 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.329M Shares 250,966 Share Price $9.28 Est. Cost/Share $9.42 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $2.327M Shares 11,163 Share Price $208.46 * Est. Cost/Share $10.15 Unrealized @ Report Date +31.9%
— ANN INC 0.0%
Value $2.326M Shares 56,077 Share Price $41.48 Est. Cost/Share $35.63 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.324M Shares 156,386 Share Price $14.86 Est. Cost/Share $12.92 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.322M Shares 58,326 Share Price $39.81 * Est. Cost/Share $29.23 Unrealized @ Report Date +25.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.319M Shares 97,010 Share Price $23.90 Est. Cost/Share $21.45 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.318M Shares 480,967 Share Price $4.82 Est. Cost/Share $4.24 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $2.309M Shares 101,044 Share Price $22.85 Est. Cost/Share $15.73 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $2.303M Shares 181,033 Share Price $12.72 * Est. Cost/Share $4.95 Unrealized @ Report Date +134.4%
AIN ALBANY INTL CORP 0.0%
Value $2.299M Shares 64,683 Share Price $35.54 * Est. Cost/Share $25.90 Unrealized @ Report Date +17.3%
— CRANE CO 0.0%
Value $2.298M Shares 32,304 Share Price $71.14 Est. Cost/Share $60.06 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.298M Shares 96,975 Share Price $23.70 Est. Cost/Share $19.64 Unrealized @ Report Date +19.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.298M Shares 179,525 Share Price $12.80 * Est. Cost/Share $9.74 Unrealized @ Report Date +18.8%
— ATMEL CORP 0.0%
Value $2.296M Shares 274,606 Share Price $8.36 Est. Cost/Share $7.69 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $2.293M Shares 94,274 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.292M Shares 179,635 Share Price $12.76 * Est. Cost/Share $14.25 Unrealized @ Report Date -8.1%
TWI TITAN INTL INC ILL 0.0%
Value $2.288M Shares 120,475 Share Price $18.99 * Est. Cost/Share $20.51 Unrealized @ Report Date -14.1%
— ACXIOM CORP 0.0%
Value $2.285M Shares 66,421 Share Price $34.40 Est. Cost/Share $25.57 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $2.281M Shares 44,729 Share Price $51.00 Est. Cost/Share $44.10 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.277M Shares 179,845 Share Price $12.66 Est. Cost/Share $13.36 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.271M Shares 172,035 Share Price $13.20 * Est. Cost/Share $10.83 Unrealized @ Report Date +0.2%
— BIGLARI HLDGS INC 0.0%
Value $2.269M Shares 4,656 Share Price $487.33 Est. Cost/Share $410.31 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.267M Shares 157,552 Share Price $14.39 * Est. Cost/Share $9.54 Unrealized @ Report Date +21.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.259M Shares 34,210 Share Price $66.03 * Est. Cost/Share $37.93 Unrealized @ Report Date +29.3%
— PROVIDENCE SVC CORP 0.0%
Value $2.252M Shares 79,627 Share Price $28.28 Est. Cost/Share $28.96 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.244M Shares 310,786 Share Price $7.22 Est. Cost/Share $3.11 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.243M Shares 170,590 Share Price $13.15 * Est. Cost/Share $10.89 Unrealized @ Report Date +14.7%
NPKI NEWPARK RES INC 0.0%
Value $2.239M Shares 195,559 Share Price $11.45 Est. Cost/Share $11.65 Unrealized @ Report Date -1.8%
— CHEMICAL FINL CORP 0.0%
Value $2.236M Shares 68,910 Share Price $32.45 Est. Cost/Share $26.74 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.224M Shares 149,486 Share Price $14.88 * Est. Cost/Share $10.89 Unrealized @ Report Date +2.9%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.221M Shares 131,125 Share Price $16.94 Est. Cost/Share $16.08 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.218M Shares 71,749 Share Price $30.91 * Est. Cost/Share $6.09 Unrealized @ Report Date -9.1%
— AEGION CORP 0.0%
Value $2.216M Shares 87,563 Share Price $25.31 Est. Cost/Share $22.52 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $2.214M Shares 294,864 Share Price $7.51 Est. Cost/Share $6.48 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.213M Shares 196,368 Share Price $11.27 Est. Cost/Share $10.14 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.208M Shares 49,800 Share Price $44.34 * Est. Cost/Share $7.13 Unrealized @ Report Date +38.1%
CNXN P C CONNECTION 0.0%
Value $2.205M Shares 108,494 Share Price $20.32 * Est. Cost/Share $14.68 Unrealized @ Report Date +28.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.203M Shares 64,824 Share Price $33.98 Est. Cost/Share $32.12 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.2M Shares 48,247 Share Price $45.60 * Est. Cost/Share $21.58 Unrealized @ Report Date +34.4%
— WEINGARTEN RLTY INVS 0.0%
Value $2.2M Shares 73,341 Share Price $30.00 Est. Cost/Share $30.77 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.199M Shares 38,137 Share Price $57.66 * Est. Cost/Share $31.46 Unrealized @ Report Date +14.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.196M Shares 30,637 Share Price $71.68 Est. Cost/Share $50.62 Unrealized @ Report Date +39.1%
TZOO TRAVELZOO INC 0.0%
Value $2.192M Shares 95,723 Share Price $22.90 Est. Cost/Share $22.10 Unrealized @ Report Date +2.9%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $2.181M Shares 238,667 Share Price $9.14 Est. Cost/Share $11.35 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $2.175M Shares 62,499 Share Price $34.80 Est. Cost/Share $39.18 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.174M Shares 122,834 Share Price $17.70 Est. Cost/Share $16.79 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.168M Shares 94,801 Share Price $22.87 Est. Cost/Share $14.82 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $2.159M Shares 39,584 Share Price $54.54 Est. Cost/Share $48.10 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.156M Shares 54,758 Share Price $39.37 * Est. Cost/Share $22.90 Unrealized @ Report Date +17.4%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.154M Shares 121,885 Share Price $17.67 Est. Cost/Share $15.61 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.146M Shares 94,962 Share Price $22.60 Est. Cost/Share $20.41 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.145M Shares 33,836 Share Price $63.39 Est. Cost/Share $44.79 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2.142M Shares 52,200 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.14M Shares 72,057 Share Price $29.70 * Est. Cost/Share $24.24 Unrealized @ Report Date +18.5%
— MFA FINL INC 0.0%
Value $2.134M Shares 275,402 Share Price $7.75 Est. Cost/Share $8.16 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.13M Shares 168,926 Share Price $12.61 * Est. Cost/Share $9.86 Unrealized @ Report Date +5.1%
— VIRTUSA CORP 0.0%
Value $2.13M Shares 63,551 Share Price $33.52 Est. Cost/Share $25.28 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.123M Shares 154,481 Share Price $13.74 * Est. Cost/Share $14.12 Unrealized @ Report Date +1.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.123M Shares 62,536 Share Price $33.95 Est. Cost/Share $30.50 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.115M Shares 39,274 Share Price $53.85 * Est. Cost/Share $51.42 Unrealized @ Report Date +6.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.112M Shares 60,013 Share Price $35.19 * Est. Cost/Share $32.25 Unrealized @ Report Date +2.1%
— FARO TECHNOLOGIES INC 0.0%
Value $2.111M Shares 39,835 Share Price $52.99 Est. Cost/Share $34.39 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $2.107M Shares 150,500 Share Price $14.00 Est. Cost/Share $14.38 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $2.102M Shares 70,461 Share Price $29.83 Est. Cost/Share $33.81 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.102M Shares 80,739 Share Price $26.03 Est. Cost/Share $21.56 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $2.1M Shares 57,302 Share Price $36.65 * Est. Cost/Share $28.58 Unrealized @ Report Date +24.3%
— BGC PARTNERS INC 0.0%
Value $2.092M Shares 319,929 Share Price $6.54 Est. Cost/Share $5.99 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $2.091M Shares 143,019 Share Price $14.62 Est. Cost/Share $9.98 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $2.083M Shares 89,515 Share Price $23.27 * Est. Cost/Share $15.00 Unrealized @ Report Date +10.2%
— PENN VA CORP 0.0%
Value $2.081M Shares 118,993 Share Price $17.49 Est. Cost/Share $4.85 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.081M Shares 79,594 Share Price $26.15 Est. Cost/Share $21.50 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.079M Shares 83,218 Share Price $24.98 Est. Cost/Share $21.81 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.078M Shares 50,095 Share Price $41.48 * Est. Cost/Share $20.44 Unrealized @ Report Date +17.6%
— SOTHEBYS 0.0%
Value $2.077M Shares 47,682 Share Price $43.56 Est. Cost/Share $38.12 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.063M Shares 94,691 Share Price $21.79 Est. Cost/Share $21.50 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.063M Shares 39,476 Share Price $52.26 * Est. Cost/Share $41.11 Unrealized @ Report Date +17.5%
— BLOUNT INTL INC NEW 0.0%
Value $2.06M Shares 173,139 Share Price $11.90 Est. Cost/Share $11.87 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.054M Shares 83,484 Share Price $24.60 * Est. Cost/Share $14.41 Unrealized @ Report Date +39.4%
SCHL SCHOLASTIC CORP 0.0%
Value $2.045M Shares 59,307 Share Price $34.48 * Est. Cost/Share $22.82 Unrealized @ Report Date +17.9%
— CABELAS INC 0.0%
Value $2.037M Shares 31,093 Share Price $65.51 Est. Cost/Share $64.75 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $2.029M Shares 54,920 Share Price $36.94 Est. Cost/Share $23.20 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.028M Shares 215,250 Share Price $9.42 Est. Cost/Share $8.96 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.019M Shares 57,251 Share Price $35.27 Est. Cost/Share $43.76 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.012M Shares 79,466 Share Price $25.32 * Est. Cost/Share $22.85 Unrealized @ Report Date +6.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.008M Shares 54,876 Share Price $36.59 * Est. Cost/Share $22.43 Unrealized @ Report Date +43.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.004M Shares 30,282 Share Price $66.18 * Est. Cost/Share $83.32 Unrealized @ Report Date -8.0%
CTS CTS CORP 0.0%
Value $2.003M Shares 95,915 Share Price $20.88 * Est. Cost/Share $11.98 Unrealized @ Report Date +55.1%
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.986M Shares 100,761 Share Price $19.71 Est. Cost/Share $15.54 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.98M Shares 89,886 Share Price $22.03 * Est. Cost/Share $4.28 Unrealized @ Report Date +2.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.979M Shares 36,113 Share Price $54.80 Est. Cost/Share $55.70 Unrealized @ Report Date -2.2%
— ROSETTA RESOURCES INC 0.0%
Value $1.978M Shares 42,456 Share Price $46.59 Est. Cost/Share $42.58 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.97M Shares 43,911 Share Price $44.86 * Est. Cost/Share $26.30 Unrealized @ Report Date +18.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.966M Shares 68,650 Share Price $28.64 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
— WGL HLDGS INC 0.0%
Value $1.94M Shares 48,418 Share Price $40.07 Est. Cost/Share $42.79 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.937M Shares 45,512 Share Price $42.56 Est. Cost/Share $39.75 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.934M Shares 218,310 Share Price $8.86 Est. Cost/Share $8.23 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.93M Shares 115,835 Share Price $16.66 Est. Cost/Share $14.45 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $1.928M Shares 69,392 Share Price $27.78 Est. Cost/Share $27.82 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.926M Shares 134,712 Share Price $14.30 * Est. Cost/Share $12.32 Unrealized @ Report Date +20.6%
— FEDERAL MOGUL CORP 0.0%
Value $1.925M Shares 102,881 Share Price $18.71 Est. Cost/Share $17.84 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $1.925M Shares 39,220 Share Price $49.08 Est. Cost/Share $51.35 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.917M Shares 72,200 Share Price $26.55 * Est. Cost/Share $16.57 Unrealized @ Report Date +9.1%
— II VI INC 0.0%
Value $1.913M Shares 123,965 Share Price $15.43 Est. Cost/Share $16.33 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.912M Shares 130,759 Share Price $14.62 Est. Cost/Share $13.35 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.909M Shares 37,667 Share Price $50.68 * Est. Cost/Share $11.40 Unrealized @ Report Date +9.0%
WSFS WSFS FINL CORP 0.0%
Value $1.908M Shares 26,711 Share Price $71.43 * Est. Cost/Share $17.65 Unrealized @ Report Date +36.4%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $1.899M Shares 7,767 Share Price $244.50 Est. Cost/Share $203.02 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.898M Shares 55,769 Share Price $34.03 Est. Cost/Share $27.52 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.897M Shares 56,528 Share Price $33.56 Est. Cost/Share $39.50 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.895M Shares 37,615 Share Price $50.38 Est. Cost/Share $52.00 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.89M Shares 13,700 Share Price $137.96 Est. Cost/Share $69.34 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.888M Shares 42,987 Share Price $43.92 * Est. Cost/Share $29.84 Unrealized @ Report Date +16.6%
— STANCORP FINL GROUP INC 0.0%
Value $1.887M Shares 28,254 Share Price $66.79 Est. Cost/Share $49.80 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.882M Shares 152,530 Share Price $12.34 * Est. Cost/Share $7.41 Unrealized @ Report Date +11.7%
— SUNPOWER CORP 0.0%
Value $1.882M Shares 58,340 Share Price $32.26 Est. Cost/Share $20.70 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.879M Shares 64,370 Share Price $29.19 Est. Cost/Share $36.62 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.878M Shares 124,951 Share Price $15.03 * Est. Cost/Share $10.61 Unrealized @ Report Date +18.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.877M Shares 48,762 Share Price $38.49 * Est. Cost/Share $37.66 Unrealized @ Report Date -24.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.872M Shares 61,688 Share Price $30.35 * Est. Cost/Share $27.85 Unrealized @ Report Date +0.8%
BPOP POPULAR INC 0.0%
Value $1.868M Shares 60,284 Share Price $30.99 * Est. Cost/Share $21.70 Unrealized @ Report Date -1.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.867M Shares 103,577 Share Price $18.03 * Est. Cost/Share $13.48 Unrealized @ Report Date +28.3%
— NATIONAL INSTRS CORP 0.0%
Value $1.864M Shares 64,978 Share Price $28.69 Est. Cost/Share $28.05 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.864M Shares 56,994 Share Price $32.71 * Est. Cost/Share $34.56 Unrealized @ Report Date -15.2%
NSP INSPERITY INC 0.0%
Value $1.861M Shares 60,061 Share Price $30.99 * Est. Cost/Share $10.49 Unrealized @ Report Date +5.2%
FHI FEDERATED INVS INC PA 0.0%
Value $1.856M Shares 60,762 Share Price $30.55 * Est. Cost/Share $14.57 Unrealized @ Report Date +13.3%
KAI KADANT INC 0.0%
Value $1.853M Shares 50,814 Share Price $36.47 * Est. Cost/Share $26.22 Unrealized @ Report Date +29.3%
— ABAXIS INC 0.0%
Value $1.85M Shares 47,589 Share Price $38.87 Est. Cost/Share $47.37 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.849M Shares 30,877 Share Price $59.88 * Est. Cost/Share $65.66 Unrealized @ Report Date -6.2%
— NEWPORT CORP 0.0%
Value $1.842M Shares 89,073 Share Price $20.68 Est. Cost/Share $13.97 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.839M Shares 33,377 Share Price $55.10 * Est. Cost/Share $20.09 Unrealized @ Report Date +16.9%
KELYA KELLY SVCS INC 0.0%
Value $1.838M Shares 77,438 Share Price $23.74 * Est. Cost/Share $14.88 Unrealized @ Report Date +40.2%
LXU LSB INDS INC 0.0%
Value $1.837M Shares 49,098 Share Price $37.41 * Est. Cost/Share $25.09 Unrealized @ Report Date +7.3%
— PARKER DRILLING CO 0.0%
Value $1.827M Shares 257,622 Share Price $7.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $1.827M Shares 186,646 Share Price $9.79 Est. Cost/Share $13.67 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.826M Shares 43,241 Share Price $42.23 Est. Cost/Share $43.09 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $1.82M Shares 135,589 Share Price $13.42 Est. Cost/Share $14.23 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.817M Shares 231,701 Share Price $7.84 Est. Cost/Share $7.39 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.815M Shares 90,435 Share Price $20.07 * Est. Cost/Share $14.33 Unrealized @ Report Date +9.5%
TMUS T-MOBILE US INC 0.0%
Value $1.808M Shares 54,750 Share Price $33.02 * Est. Cost/Share $19.37 Unrealized @ Report Date +58.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.802M Shares 44,781 Share Price $40.24 * Est. Cost/Share $19.60 Unrealized @ Report Date +66.2%
— SOLARWINDS INC 0.0%
Value $1.797M Shares 42,162 Share Price $42.62 Est. Cost/Share $38.81 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $1.796M Shares 61,179 Share Price $29.36 Est. Cost/Share $35.06 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.794M Shares 64,982 Share Price $27.61 * Est. Cost/Share $17.15 Unrealized @ Report Date +10.4%
KN KNOWLES CORP 0.0%
Value $1.793M Shares 56,785 Share Price $31.58 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $1.792M Shares 254,555 Share Price $7.04 Est. Cost/Share $5.61 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.791M Shares 26,483 Share Price $67.63 Est. Cost/Share $59.91 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.784M Shares 174,537 Share Price $10.22 * Est. Cost/Share $6.63 Unrealized @ Report Date +28.5%
— HEALTH NET INC 0.0%
Value $1.776M Shares 52,221 Share Price $34.01 Est. Cost/Share $31.54 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.774M Shares 50,655 Share Price $35.02 * Est. Cost/Share $27.42 Unrealized @ Report Date +7.0%
— BARNES & NOBLE INC 0.0%
Value $1.772M Shares 84,784 Share Price $20.90 Est. Cost/Share $14.03 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.771M Shares 197,858 Share Price $8.95 Est. Cost/Share $9.59 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.768M Shares 31,846 Share Price $55.52 * Est. Cost/Share $40.45 Unrealized @ Report Date +5.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.768M Shares 78,650 Share Price $22.48 * Est. Cost/Share $22.23 Unrealized @ Report Date +3.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.767M Shares 48,938 Share Price $36.11 * Est. Cost/Share $17.07 Unrealized @ Report Date +53.2%
WWD WOODWARD INC 0.0%
Value $1.757M Shares 42,311 Share Price $41.53 * Est. Cost/Share $34.67 Unrealized @ Report Date +14.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.755M Shares 84,846 Share Price $20.68 * Est. Cost/Share $14.60 Unrealized @ Report Date +15.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.746M Shares 29,484 Share Price $59.22 Est. Cost/Share $51.50 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $1.745M Shares 17,412 Share Price $100.22 Est. Cost/Share $86.77 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.741M Shares 31,588 Share Price $55.12 * Est. Cost/Share $29.48 Unrealized @ Report Date +21.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.741M Shares 65,002 Share Price $26.78 * Est. Cost/Share $18.97 Unrealized @ Report Date +24.5%
— INPHI CORP 0.0%
Value $1.735M Shares 107,878 Share Price $16.08 Est. Cost/Share $14.13 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.729M Shares 28,736 Share Price $60.17 * Est. Cost/Share $19.13 Unrealized @ Report Date +55.4%
BOH BANK HAWAII CORP 0.0%
Value $1.72M Shares 28,371 Share Price $60.63 * Est. Cost/Share $31.65 Unrealized @ Report Date +21.1%
— DIAMOND FOODS INC 0.0%
Value $1.719M Shares 49,210 Share Price $34.93 Est. Cost/Share $21.68 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $1.716M Shares 23,113 Share Price $74.24 Est. Cost/Share $69.75 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.71M Shares 69,920 Share Price $24.46 Est. Cost/Share $23.51 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.71M Shares 13,345 Share Price $128.14 Est. Cost/Share $117.50 Unrealized @ Report Date +9.1%
— FRANCESCAS HLDGS CORP 0.0%
Value $1.707M Shares 94,108 Share Price $18.14 Est. Cost/Share $21.23 Unrealized @ Report Date —
IWB ISHARES 0.0%
Value $1.695M Shares 16,178 Share Price $104.77 Est. Cost/Share $89.28 Unrealized @ Report Date —
IWN ISHARES 0.0%
Value $1.694M Shares 16,800 Share Price $100.83 Est. Cost/Share $89.20 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.69M Shares 80,834 Share Price $20.91 Est. Cost/Share $24.52 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.686M Shares 25,853 Share Price $65.21 Est. Cost/Share $57.82 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.682M Shares 52,411 Share Price $32.09 Est. Cost/Share $26.76 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.677M Shares 61,187 Share Price $27.41 Est. Cost/Share $12.31 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.674M Shares 51,759 Share Price $32.34 * Est. Cost/Share $19.83 Unrealized @ Report Date +0.9%
— DIGITAL RIV INC 0.0%
Value $1.669M Shares 95,745 Share Price $17.43 Est. Cost/Share $18.42 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.669M Shares 82,510 Share Price $20.23 * Est. Cost/Share $17.55 Unrealized @ Report Date -2.1%
— VERINT SYS INC 0.0%
Value $1.664M Shares 35,454 Share Price $46.93 Est. Cost/Share $41.64 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.662M Shares 182,241 Share Price $9.12 Est. Cost/Share $5.83 Unrealized @ Report Date +57.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.659M Shares 103,369 Share Price $16.05 Est. Cost/Share $21.19 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.659M Shares 75,205 Share Price $22.06 Est. Cost/Share $21.23 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.658M Shares 44,249 Share Price $37.47 * Est. Cost/Share $15.49 Unrealized @ Report Date +28.3%
— MONSTER WORLDWIDE INC 0.0%
Value $1.657M Shares 221,472 Share Price $7.48 Est. Cost/Share $6.38 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $1.655M Shares 132,917 Share Price $12.45 Est. Cost/Share $12.36 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $1.654M Shares 38,283 Share Price $43.20 Est. Cost/Share $32.62 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.653M Shares 65,027 Share Price $25.42 Est. Cost/Share $26.58 Unrealized @ Report Date -3.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.652M Shares 71,754 Share Price $23.02 * Est. Cost/Share $12.63 Unrealized @ Report Date +8.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.651M Shares 95,033 Share Price $17.37 Est. Cost/Share $12.36 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.65M Shares 137,720 Share Price $11.98 Est. Cost/Share $14.23 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.649M Shares 35,203 Share Price $46.84 * Est. Cost/Share $42.74 Unrealized @ Report Date +3.0%
— CIT GROUP INC 0.0%
Value $1.647M Shares 33,602 Share Price $49.01 Est. Cost/Share $48.11 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.645M Shares 96,184 Share Price $17.10 Est. Cost/Share $14.36 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.641M Shares 190,372 Share Price $8.62 Est. Cost/Share $14.20 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.638M Shares 72,020 Share Price $22.74 * Est. Cost/Share $17.09 Unrealized @ Report Date +37.6%
— CINCINNATI BELL INC NEW 0.0%
Value $1.635M Shares 472,575 Share Price $3.46 Est. Cost/Share $3.01 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.633M Shares 69,157 Share Price $23.61 Est. Cost/Share $15.70 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.628M Shares 108,983 Share Price $14.94 Est. Cost/Share $14.46 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.626M Shares 35,415 Share Price $45.91 Est. Cost/Share $46.16 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.626M Shares 96,410 Share Price $16.87 * Est. Cost/Share $17.16 Unrealized @ Report Date +2.2%
IPAR INTER PARFUMS INC 0.0%
Value $1.618M Shares 44,692 Share Price $36.20 * Est. Cost/Share $29.09 Unrealized @ Report Date +15.5%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $1.617M Shares 177,290 Share Price $9.12 Est. Cost/Share $10.30 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.616M Shares 402,937 Share Price $4.01 * Est. Cost/Share $3.46 Unrealized @ Report Date +10.4%
SUI SUN CMNTYS INC 0.0%
Value $1.614M Shares 35,789 Share Price $45.10 Est. Cost/Share $48.01 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.612M Shares 185,487 Share Price $8.69 Est. Cost/Share $6.83 Unrealized @ Report Date +28.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.61M Shares 111,345 Share Price $14.46 Est. Cost/Share $13.58 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.595M Shares 33,479 Share Price $47.64 * Est. Cost/Share $31.25 Unrealized @ Report Date +17.8%
— LINKEDIN CORP 0.0%
Value $1.593M Shares 8,616 Share Price $184.89 Est. Cost/Share $178.32 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.586M Shares 33,490 Share Price $47.36 Est. Cost/Share $44.45 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.581M Shares 38,179 Share Price $41.41 Est. Cost/Share $29.36 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.569M Shares 46,620 Share Price $33.66 * Est. Cost/Share $34.47 Unrealized @ Report Date -0.3%
HNI HNI CORP 0.0%
Value $1.565M Shares 42,797 Share Price $36.57 * Est. Cost/Share $35.26 Unrealized @ Report Date +1.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.559M Shares 153,409 Share Price $10.16 * Est. Cost/Share $9.52 Unrealized @ Report Date +3.6%
— WEST CORP 0.0%
Value $1.558M Shares 65,100 Share Price $23.93 Est. Cost/Share $24.33 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.554M Shares 18,285 Share Price $84.99 * Est. Cost/Share $5.92 Unrealized @ Report Date +18.5%
— TIDEWATER INC 0.0%
Value $1.55M Shares 31,883 Share Price $48.62 Est. Cost/Share $56.97 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.55M Shares 59,513 Share Price $26.04 * Est. Cost/Share $34.20 Unrealized @ Report Date -28.9%
— LUMINEX CORP DEL 0.0%
Value $1.547M Shares 85,440 Share Price $18.11 Est. Cost/Share $20.61 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.546M Shares 163,384 Share Price $9.46 Est. Cost/Share $10.45 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.546M Shares 28,629 Share Price $54.00 Est. Cost/Share $47.87 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.544M Shares 26,078 Share Price $59.21 * Est. Cost/Share $15.22 Unrealized @ Report Date +32.9%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1.543M Shares 121,334 Share Price $12.72 Est. Cost/Share $11.62 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.539M Shares 64,241 Share Price $23.96 Est. Cost/Share $24.89 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.539M Shares 66,500 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.535M Shares 60,545 Share Price $25.35 * Est. Cost/Share $16.69 Unrealized @ Report Date +2.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.52M Shares 33,350 Share Price $45.58 Est. Cost/Share $34.38 Unrealized @ Report Date —
— ING U S INC 0.0%
Value $1.52M Shares 41,900 Share Price $36.28 Est. Cost/Share $29.10 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.517M Shares 69,246 Share Price $21.91 Est. Cost/Share $17.43 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.513M Shares 62,857 Share Price $24.07 Est. Cost/Share $24.66 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $1.511M Shares 72,254 Share Price $20.91 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $1.508M Shares 37,530 Share Price $40.18 Est. Cost/Share $47.94 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.507M Shares 103,936 Share Price $14.50 Est. Cost/Share $7.55 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.493M Shares 58,670 Share Price $25.45 * Est. Cost/Share $16.10 Unrealized @ Report Date -15.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.489M Shares 72,078 Share Price $20.66 Est. Cost/Share $20.17 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.488M Shares 41,496 Share Price $35.86 * Est. Cost/Share $32.30 Unrealized @ Report Date +5.2%
— LIBBEY INC 0.0%
Value $1.483M Shares 57,032 Share Price $26.00 Est. Cost/Share $23.94 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.474M Shares 122,149 Share Price $12.07 Est. Cost/Share $9.23 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $1.472M Shares 193,403 Share Price $7.61 Est. Cost/Share $6.35 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.47M Shares 35,787 Share Price $41.08 Est. Cost/Share $39.01 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.465M Shares 59,759 Share Price $24.52 Est. Cost/Share $23.77 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.463M Shares 58,632 Share Price $24.95 Est. Cost/Share $17.81 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.462M Shares 79,012 Share Price $18.50 Est. Cost/Share $15.98 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.462M Shares 347,304 Share Price $4.21 Est. Cost/Share $5.58 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.462M Shares 85,391 Share Price $17.12 * Est. Cost/Share $8.80 Unrealized @ Report Date +56.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.454M Shares 6,040 Share Price $240.73 * Est. Cost/Share $189.02 Unrealized @ Report Date +13.8%
— ERA GROUP INC 0.0%
Value $1.452M Shares 49,549 Share Price $29.30 Est. Cost/Share $26.15 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.45M Shares 20,704 Share Price $70.03 Est. Cost/Share $70.03 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $1.44M Shares 137,120 Share Price $10.50 Est. Cost/Share $10.38 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.438M Shares 112,954 Share Price $12.73 Est. Cost/Share $11.53 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.43M Shares 47,887 Share Price $29.86 Est. Cost/Share $24.39 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.429M Shares 88,727 Share Price $16.11 * Est. Cost/Share $12.28 Unrealized @ Report Date +39.2%
MED MEDIFAST INC 0.0%
Value $1.421M Shares 48,860 Share Price $29.08 * Est. Cost/Share $19.88 Unrealized @ Report Date +2.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.418M Shares 53,122 Share Price $26.69 * Est. Cost/Share $25.23 Unrealized @ Report Date +17.7%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.418M Shares 56,191 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.416M Shares 76,392 Share Price $18.54 Est. Cost/Share $15.06 Unrealized @ Report Date +24.4%
MTDR MATADOR RES CO 0.0%
Value $1.409M Shares 57,520 Share Price $24.50 * Est. Cost/Share $12.01 Unrealized @ Report Date +79.1%
— FBR & CO 0.0%
Value $1.398M Shares 54,106 Share Price $25.84 Est. Cost/Share $26.81 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1.394M Shares 74,992 Share Price $18.59 Est. Cost/Share $16.11 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.391M Shares 47,468 Share Price $29.30 Est. Cost/Share $25.98 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.382M Shares 76,730 Share Price $18.01 Est. Cost/Share $15.49 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.377M Shares 135,765 Share Price $10.14 Est. Cost/Share $11.82 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.373M Shares 7,352 Share Price $186.75 * Est. Cost/Share $14.30 Unrealized @ Report Date +31.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.373M Shares 32,990 Share Price $41.62 Est. Cost/Share $66.21 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.373M Shares 26,054 Share Price $52.70 * Est. Cost/Share $21.22 Unrealized @ Report Date +2.2%
— SUPERVALU INC 0.0%
Value $1.372M Shares 200,608 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.37M Shares 100,020 Share Price $13.70 Est. Cost/Share $15.12 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.364M Shares 45,424 Share Price $30.03 * Est. Cost/Share $27.35 Unrealized @ Report Date +5.7%
— HEALTHWAYS INC 0.0%
Value $1.35M Shares 78,784 Share Price $17.14 Est. Cost/Share $17.37 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $1.349M Shares 101,192 Share Price $13.33 Est. Cost/Share $9.95 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.349M Shares 31,558 Share Price $42.75 * Est. Cost/Share $13.70 Unrealized @ Report Date +28.4%
VLY VALLEY NATL BANCORP 0.0%
Value $1.331M Shares 127,908 Share Price $10.41 * Est. Cost/Share $9.37 Unrealized @ Report Date +6.9%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.33M Shares 325,141 Share Price $4.09 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.329M Shares 37,236 Share Price $35.69 Est. Cost/Share $27.38 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.329M Shares 43,863 Share Price $30.30 Est. Cost/Share $18.68 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.323M Shares 66,437 Share Price $19.91 * Est. Cost/Share $10.19 Unrealized @ Report Date +34.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.321M Shares 74,651 Share Price $17.70 * Est. Cost/Share $10.36 Unrealized @ Report Date +12.4%
FIX COMFORT SYS USA INC 0.0%
Value $1.32M Shares 86,594 Share Price $15.24 * Est. Cost/Share $12.81 Unrealized @ Report Date +21.7%
CDE COEUR MNG INC 0.0%
Value $1.32M Shares 142,090 Share Price $9.29 * Est. Cost/Share $14.36 Unrealized @ Report Date -25.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.315M Shares 50,846 Share Price $25.86 * Est. Cost/Share $13.35 Unrealized @ Report Date +82.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.314M Shares 41,400 Share Price $31.74 Est. Cost/Share $40.40 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.311M Shares 43,300 Share Price $30.28 Est. Cost/Share $27.18 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.309M Shares 47,759 Share Price $27.41 Est. Cost/Share $21.20 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.307M Shares 32,148 Share Price $40.66 Est. Cost/Share $46.78 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.306M Shares 56,756 Share Price $23.01 * Est. Cost/Share $14.18 Unrealized @ Report Date -7.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.305M Shares 73,650 Share Price $17.72 * Est. Cost/Share $9.80 Unrealized @ Report Date +26.9%
— ADAMS RES & ENERGY INC 0.0%
Value $1.305M Shares 22,530 Share Price $57.92 Est. Cost/Share $63.09 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.305M Shares 20,985 Share Price $62.19 Est. Cost/Share $44.41 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.302M Shares 43,415 Share Price $29.99 * Est. Cost/Share $23.27 Unrealized @ Report Date +35.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.299M Shares 22,570 Share Price $57.55 * Est. Cost/Share $17.14 Unrealized @ Report Date +2.8%
— CARDINAL FINL CORP 0.0%
Value $1.292M Shares 72,451 Share Price $17.83 Est. Cost/Share $15.62 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.284M Shares 34,957 Share Price $36.73 * Est. Cost/Share $45.33 Unrealized @ Report Date -15.4%
— LIFE TIME FITNESS INC 0.0%
Value $1.282M Shares 26,643 Share Price $48.12 Est. Cost/Share $50.08 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.274M Shares 16,924 Share Price $75.28 Est. Cost/Share $87.30 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.274M Shares 80,400 Share Price $15.85 Est. Cost/Share $17.56 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.269M Shares 52,142 Share Price $24.34 Est. Cost/Share $25.37 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.265M Shares 85,672 Share Price $14.77 Est. Cost/Share $17.67 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.259M Shares 105,383 Share Price $11.95 Est. Cost/Share $10.80 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.256M Shares 22,042 Share Price $56.98 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
CGIP CELADON GROUP INC 0.0%
Value $1.254M Shares 52,151 Share Price $24.05 * Est. Cost/Share $18.16 Unrealized @ Report Date +17.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.252M Shares 113,337 Share Price $11.05 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.245M Shares 57,490 Share Price $21.66 Est. Cost/Share $27.30 Unrealized @ Report Date -20.6%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.239M Shares 18,447 Share Price $67.17 Est. Cost/Share $56.10 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.233M Shares 60,196 Share Price $20.48 Est. Cost/Share $17.41 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.228M Shares 105,447 Share Price $11.65 Est. Cost/Share $15.06 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.227M Shares 94,929 Share Price $12.93 Est. Cost/Share $10.97 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.227M Shares 9,383 Share Price $130.77 Est. Cost/Share $136.45 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.222M Shares 42,608 Share Price $28.68 * Est. Cost/Share $21.76 Unrealized @ Report Date +52.1%
MHO M/I HOMES INC 0.0%
Value $1.215M Shares 54,204 Share Price $22.42 * Est. Cost/Share $24.23 Unrealized @ Report Date -1.3%
ILMN ILLUMINA INC 0.0%
Value $1.211M Shares 8,145 Share Price $148.68 Est. Cost/Share $64.01 Unrealized @ Report Date +129.6%
— EBIX INC 0.0%
Value $1.208M Shares 70,772 Share Price $17.07 Est. Cost/Share $9.35 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.204M Shares 95,921 Share Price $12.55 * Est. Cost/Share $5.28 Unrealized @ Report Date +4.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.203M Shares 37,773 Share Price $31.85 * Est. Cost/Share $18.59 Unrealized @ Report Date +27.9%
BOKF BOK FINL CORP 0.0%
Value $1.203M Shares 17,423 Share Price $69.05 * Est. Cost/Share $46.21 Unrealized @ Report Date +4.7%
GFF GRIFFON CORP 0.0%
Value $1.202M Shares 100,701 Share Price $11.94 * Est. Cost/Share $7.82 Unrealized @ Report Date +16.4%
— ZEP INC 0.0%
Value $1.2M Shares 67,797 Share Price $17.70 Est. Cost/Share $15.86 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.199M Shares 45,175 Share Price $26.54 Est. Cost/Share $25.75 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.197M Shares 124,300 Share Price $9.63 Est. Cost/Share $8.49 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.196M Shares 84,526 Share Price $14.15 Est. Cost/Share $10.45 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.195M Shares 97,522 Share Price $12.25 Est. Cost/Share $11.57 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.194M Shares 33,239 Share Price $35.92 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.188M Shares 26,629 Share Price $44.61 Est. Cost/Share $31.81 Unrealized @ Report Date +41.4%
LKFN LAKELAND FINL CORP 0.0%
Value $1.187M Shares 29,519 Share Price $40.21 * Est. Cost/Share $13.95 Unrealized @ Report Date +34.8%
PETS PETMED EXPRESS INC 0.0%
Value $1.177M Shares 87,764 Share Price $13.41 * Est. Cost/Share $14.06 Unrealized @ Report Date -1.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.172M Shares 21,170 Share Price $55.36 * Est. Cost/Share $28.10 Unrealized @ Report Date +70.5%
— S Y BANCORP INC 0.0%
Value $1.171M Shares 37,017 Share Price $31.63 Est. Cost/Share $29.76 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.162M Shares 20,521 Share Price $56.62 * Est. Cost/Share $17.43 Unrealized @ Report Date +23.4%
— PIKE CORP 0.0%
Value $1.161M Shares 107,925 Share Price $10.76 Est. Cost/Share $11.80 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.161M Shares 63,821 Share Price $18.19 Est. Cost/Share $15.83 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.155M Shares 31,108 Share Price $37.13 Est. Cost/Share $27.61 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $1.15M Shares 45,800 Share Price $25.11 Est. Cost/Share $20.03 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.142M Shares 59,960 Share Price $19.05 Est. Cost/Share $23.25 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.138M Shares 104,662 Share Price $10.87 Est. Cost/Share $8.54 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.137M Shares 78,134 Share Price $14.55 * Est. Cost/Share $4.04 Unrealized @ Report Date +5.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.135M Shares 60,061 Share Price $18.90 Est. Cost/Share $20.61 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.12M Shares 36,370 Share Price $30.79 * Est. Cost/Share $20.00 Unrealized @ Report Date +1.2%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.103M Shares 78,638 Share Price $14.03 Est. Cost/Share $14.23 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.096M Shares 79,455 Share Price $13.79 Est. Cost/Share $13.80 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $1.093M Shares 33,144 Share Price $32.98 Est. Cost/Share $24.27 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.089M Shares 30,616 Share Price $35.57 * Est. Cost/Share $23.07 Unrealized @ Report Date +11.9%
BKU BANKUNITED INC 0.0%
Value $1.084M Shares 31,169 Share Price $34.78 * Est. Cost/Share $17.83 Unrealized @ Report Date +29.2%
— GLOBAL SOURCES LTD 0.0%
Value $1.083M Shares 120,795 Share Price $8.97 Est. Cost/Share $6.71 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.083M Shares 97,705 Share Price $11.08 Est. Cost/Share $9.88 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.082M Shares 338,044 Share Price $3.20 Est. Cost/Share $3.49 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.082M Shares 37,582 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $1.078M Shares 17,210 Share Price $62.64 Est. Cost/Share $55.14 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.071M Shares 71,959 Share Price $14.88 Est. Cost/Share $11.62 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.066M Shares 28,337 Share Price $37.62 Est. Cost/Share $35.89 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.06M Shares 159,624 Share Price $6.64 * Est. Cost/Share $7.35 Unrealized @ Report Date +0.7%
EPP ISHARES 0.0%
Value $1.053M Shares 21,900 Share Price $48.08 Est. Cost/Share $43.03 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.052M Shares 75,058 Share Price $14.02 Est. Cost/Share $13.65 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.05M Shares 41,900 Share Price $25.06 * Est. Cost/Share $25.98 Unrealized @ Report Date +4.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1.05M Shares 48,794 Share Price $21.52 * Est. Cost/Share $4.98 Unrealized @ Report Date +31.0%
— INTELSAT S A 0.0%
Value $1.047M Shares 55,900 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $1.047M Shares 152,220 Share Price $6.88 Est. Cost/Share $7.35 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $1.047M Shares 218,084 Share Price $4.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.046M Shares 56,595 Share Price $18.48 * Est. Cost/Share $14.05 Unrealized @ Report Date +28.4%
TTMI TTM TECHNOLOGIESINC 0.0%
Value $1.041M Shares 123,228 Share Price $8.45 * Est. Cost/Share $7.77 Unrealized @ Report Date +5.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.033M Shares 51,129 Share Price $20.20 * Est. Cost/Share $11.72 Unrealized @ Report Date +9.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.026M Shares 27,435 Share Price $37.40 * Est. Cost/Share $34.76 Unrealized @ Report Date +5.4%
— SWIFT ENERGY CO 0.0%
Value $1.025M Shares 95,277 Share Price $10.76 Est. Cost/Share $11.93 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.023M Shares 33,934 Share Price $30.15 Est. Cost/Share $26.90 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.016M Shares 32,200 Share Price $31.55 Est. Cost/Share $25.62 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.014M Shares 25,382 Share Price $39.95 * Est. Cost/Share $29.75 Unrealized @ Report Date +20.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.013M Shares 18,730 Share Price $54.08 * Est. Cost/Share $29.87 Unrealized @ Report Date +19.4%
— HIGHER ONE HLDGS INC 0.0%
Value $1.012M Shares 139,926 Share Price $7.23 Est. Cost/Share $9.86 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.009M Shares 29,500 Share Price $34.20 Est. Cost/Share $32.57 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.009M Shares 22,385 Share Price $45.07 Est. Cost/Share $43.06 Unrealized @ Report Date +6.1%
KBH KB HOME 0.0%
Value $1.004M Shares 59,068 Share Price $17.00 * Est. Cost/Share $18.83 Unrealized @ Report Date -14.5%
— LANDAUER INC 0.0%
Value $1.002M Shares 22,114 Share Price $45.31 Est. Cost/Share $48.39 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.001M Shares 97,474 Share Price $10.27 Est. Cost/Share $10.69 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $994K Shares 34,218 Share Price $29.05 Est. Cost/Share $23.45 Unrealized @ Report Date +24.6%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $991K Shares 60,621 Share Price $16.35 * Est. Cost/Share $9.31 Unrealized @ Report Date +7.7%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $986K Shares 143,786 Share Price $6.86 Est. Cost/Share $6.70 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $984K Shares 65,320 Share Price $15.06 Est. Cost/Share $11.89 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $982K Shares 43,957 Share Price $22.34 Est. Cost/Share $22.62 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $971K Shares 92,011 Share Price $10.55 * Est. Cost/Share $13.37 Unrealized @ Report Date -16.1%
— CAREER EDUCATION CORP 0.0%
Value $970K Shares 130,080 Share Price $7.46 Est. Cost/Share $2.95 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $968K Shares 73,254 Share Price $13.21 * Est. Cost/Share $8.74 Unrealized @ Report Date +30.0%
— BANK KY FINL CORP 0.0%
Value $967K Shares 25,751 Share Price $37.55 Est. Cost/Share $37.09 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $966K Shares 35,777 Share Price $27.00 Est. Cost/Share $25.21 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $965K Shares 18,565 Share Price $51.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $963K Shares 71,800 Share Price $13.41 Est. Cost/Share $12.81 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $957K Shares 57,450 Share Price $16.66 * Est. Cost/Share $9.95 Unrealized @ Report Date +22.1%
— CALLON PETE CO DEL 0.0%
Value $954K Shares 113,985 Share Price $8.37 Est. Cost/Share $6.83 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $952K Shares 53,962 Share Price $17.64 Est. Cost/Share $20.22 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $949K Shares 16,904 Share Price $56.14 * Est. Cost/Share $28.92 Unrealized @ Report Date +42.2%
— DFC GLOBAL CORP 0.0%
Value $947K Shares 107,294 Share Price $8.83 Est. Cost/Share $13.81 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $941K Shares 7,685 Share Price $122.45 Est. Cost/Share $83.71 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $940K Shares 10,330 Share Price $91.00 Est. Cost/Share $74.13 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $940K Shares 45,151 Share Price $20.82 Est. Cost/Share $21.49 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $938K Shares 41,567 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $937K Shares 119,566 Share Price $7.84 Est. Cost/Share $7.48 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $935K Shares 26,312 Share Price $35.54 * Est. Cost/Share $42.64 Unrealized @ Report Date -11.2%
KFRC KFORCE INC 0.0%
Value $924K Shares 43,355 Share Price $21.31 * Est. Cost/Share $14.87 Unrealized @ Report Date +37.4%
— EMC INS GROUP INC 0.0%
Value $923K Shares 25,992 Share Price $35.51 Est. Cost/Share $32.54 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $921K Shares 31,190 Share Price $29.53 Est. Cost/Share $27.06 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $917K Shares 27,507 Share Price $33.34 * Est. Cost/Share $37.92 Unrealized @ Report Date -7.6%
IDCC INTERDIGITAL INC 0.0%
Value $916K Shares 27,656 Share Price $33.12 * Est. Cost/Share $44.63 Unrealized @ Report Date -33.3%
— EPIQ SYS INC 0.0%
Value $915K Shares 67,168 Share Price $13.62 Est. Cost/Share $13.47 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $910K Shares 53,068 Share Price $17.15 Est. Cost/Share $15.18 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $906K Shares 55,556 Share Price $16.31 Est. Cost/Share $15.53 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $905K Shares 124,820 Share Price $7.25 Est. Cost/Share $7.84 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $899K Shares 45,702 Share Price $19.67 * Est. Cost/Share $10.60 Unrealized @ Report Date +14.5%
— COOPER TIRE & RUBR CO 0.0%
Value $899K Shares 36,979 Share Price $24.31 Est. Cost/Share $33.17 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $898K Shares 83,511 Share Price $10.75 * Est. Cost/Share $8.30 Unrealized @ Report Date +13.1%
— PETROQUEST ENERGY INC 0.0%
Value $892K Shares 156,495 Share Price $5.70 Est. Cost/Share $4.00 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $891K Shares 36,505 Share Price $24.41 * Est. Cost/Share $18.26 Unrealized @ Report Date +27.1%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $889K Shares 179,160 Share Price $4.96 Est. Cost/Share $5.05 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $887K Shares 26,330 Share Price $33.69 * Est. Cost/Share $21.37 Unrealized @ Report Date +7.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $884K Shares 11,330 Share Price $78.02 Est. Cost/Share $76.04 Unrealized @ Report Date +2.7%
— EDUCATION RLTY TR INC 0.0%
Value $884K Shares 89,583 Share Price $9.87 Est. Cost/Share $10.07 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $883K Shares 34,917 Share Price $25.29 Est. Cost/Share $20.31 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $882K Shares 175,709 Share Price $5.02 Est. Cost/Share $10.51 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $878K Shares 48,881 Share Price $17.96 Est. Cost/Share $14.81 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $876K Shares 17,514 Share Price $50.02 Est. Cost/Share $46.98 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $873K Shares 34,071 Share Price $25.62 Est. Cost/Share $30.77 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $872K Shares 32,240 Share Price $27.05 Est. Cost/Share $30.81 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $871K Shares 15,582 Share Price $55.90 * Est. Cost/Share $58.13 Unrealized @ Report Date -5.9%
CEVA CEVA INC 0.0%
Value $870K Shares 49,543 Share Price $17.56 * Est. Cost/Share $16.14 Unrealized @ Report Date +6.3%
— CIBER INC 0.0%
Value $870K Shares 189,867 Share Price $4.58 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $863K Shares 42,215 Share Price $20.44 Est. Cost/Share $16.22 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $861K Shares 41,946 Share Price $20.53 * Est. Cost/Share $18.85 Unrealized @ Report Date +3.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $860K Shares 31,708 Share Price $27.12 Est. Cost/Share $23.89 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $859K Shares 26,167 Share Price $32.83 * Est. Cost/Share $30.32 Unrealized @ Report Date +2.3%
— CONSTANT CONTACT INC 0.0%
Value $857K Shares 35,043 Share Price $24.46 Est. Cost/Share $27.73 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $857K Shares 48,619 Share Price $17.63 Est. Cost/Share $12.04 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $852K Shares 7,892 Share Price $107.96 Est. Cost/Share $88.88 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $848K Shares 70,220 Share Price $12.08 Est. Cost/Share $9.39 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $843K Shares 73,910 Share Price $11.41 Est. Cost/Share $11.20 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $840K Shares 4,533 Share Price $185.31 * Est. Cost/Share $70.58 Unrealized @ Report Date +35.0%
— TAYLOR CAP GROUP INC 0.0%
Value $839K Shares 35,060 Share Price $23.93 Est. Cost/Share $16.89 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $837K Shares 120,988 Share Price $6.92 Est. Cost/Share $7.09 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $834K Shares 31,847 Share Price $26.19 Est. Cost/Share $16.41 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $831K Shares 32,783 Share Price $25.35 Est. Cost/Share $20.21 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $831K Shares 8,281 Share Price $100.35 * Est. Cost/Share $41.93 Unrealized @ Report Date +22.8%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $829K Shares 6,730 Share Price $123.18 Est. Cost/Share $123.77 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $817K Shares 53,758 Share Price $15.20 Est. Cost/Share $12.15 Unrealized @ Report Date +24.8%
— DEX MEDIA INC NEW 0.0%
Value $815K Shares 88,589 Share Price $9.20 Est. Cost/Share $17.58 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $814K Shares 47,741 Share Price $17.05 Est. Cost/Share $15.59 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $809K Shares 79,732 Share Price $10.15 * Est. Cost/Share $9.49 Unrealized @ Report Date +11.2%
— SIZMEK INC 0.0%
Value $806K Shares 75,863 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $804K Shares 31,505 Share Price $25.52 Est. Cost/Share $23.98 Unrealized @ Report Date +6.8%
— CATAMARAN CORP 0.0%
Value $802K Shares 17,926 Share Price $44.74 Est. Cost/Share $48.74 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $796K Shares 36,253 Share Price $21.96 Est. Cost/Share $19.89 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $792K Shares 62,326 Share Price $12.71 Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $792K Shares 57,000 Share Price $13.89 Est. Cost/Share $15.53 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $791K Shares 57,227 Share Price $13.82 Est. Cost/Share $10.94 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $789K Shares 69,152 Share Price $11.41 Est. Cost/Share $7.87 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $785K Shares 26,300 Share Price $29.85 Est. Cost/Share $19.36 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $783K Shares 60,900 Share Price $12.86 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $782K Shares 78,523 Share Price $9.96 Est. Cost/Share $6.33 Unrealized @ Report Date +58.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $782K Shares 23,521 Share Price $33.25 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $780K Shares 99,348 Share Price $7.85 Est. Cost/Share $6.63 Unrealized @ Report Date —
— DTS INC 0.0%
Value $778K Shares 39,385 Share Price $19.75 Est. Cost/Share $20.60 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $777K Shares 12,964 Share Price $59.94 Est. Cost/Share $57.10 Unrealized @ Report Date +6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $774K Shares 11,353 Share Price $68.18 * Est. Cost/Share $62.32 Unrealized @ Report Date +18.3%
ORN ORION MARINE GROUP INC 0.0%
Value $772K Shares 61,408 Share Price $12.57 * Est. Cost/Share $10.70 Unrealized @ Report Date +6.6%
HWKN HAWKINS INC 0.0%
Value $771K Shares 20,976 Share Price $36.76 * Est. Cost/Share $19.47 Unrealized @ Report Date -8.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $766K Shares 92,653 Share Price $8.27 * Est. Cost/Share $6.42 Unrealized @ Report Date -11.7%
— M D C HLDGS INC 0.0%
Value $763K Shares 26,977 Share Price $28.28 Est. Cost/Share $30.69 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $762K Shares 120,118 Share Price $6.34 Est. Cost/Share $5.65 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $761K Shares 18,637 Share Price $40.83 * Est. Cost/Share $28.24 Unrealized @ Report Date +11.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $758K Shares 41,729 Share Price $18.16 * Est. Cost/Share $19.52 Unrealized @ Report Date +13.1%
— STEINER LEISURE LTD 0.0%
Value $758K Shares 16,392 Share Price $46.24 Est. Cost/Share $55.10 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $756K Shares 32,821 Share Price $23.03 * Est. Cost/Share $11.01 Unrealized @ Report Date +15.0%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $748K Shares 95,535 Share Price $7.83 Est. Cost/Share $7.14 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $743K Shares 92,128 Share Price $8.06 * Est. Cost/Share $5.92 Unrealized @ Report Date +66.2%
— RPX CORP 0.0%
Value $742K Shares 45,605 Share Price $16.27 Est. Cost/Share $16.90 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $740K Shares 54,058 Share Price $13.69 Est. Cost/Share $12.57 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $738K Shares 31,311 Share Price $23.57 Est. Cost/Share $24.03 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $737K Shares 36,352 Share Price $20.27 Est. Cost/Share $16.99 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $733K Shares 35,047 Share Price $20.91 Est. Cost/Share $21.23 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $732K Shares 20,350 Share Price $35.97 Est. Cost/Share $25.16 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $727K Shares 27,400 Share Price $26.53 Est. Cost/Share $20.83 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $727K Shares 22,171 Share Price $32.79 Est. Cost/Share $25.10 Unrealized @ Report Date +28.7%
MKL MARKEL CORP 0.0%
Value $722K Shares 1,212 Share Price $595.71 * Est. Cost/Share $523.59 Unrealized @ Report Date +8.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $722K Shares 22,950 Share Price $31.46 * Est. Cost/Share $32.27 Unrealized @ Report Date -6.5%
— UNION FIRST MKT BANKSH CP 0.0%
Value $721K Shares 28,380 Share Price $25.41 Est. Cost/Share $20.85 Unrealized @ Report Date —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $719K Shares 56,600 Share Price $12.70 Est. Cost/Share $10.80 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $719K Shares 21,651 Share Price $33.21 * Est. Cost/Share $25.45 Unrealized @ Report Date +10.9%
— RUBY TUESDAY INC 0.0%
Value $718K Shares 127,954 Share Price $5.61 Est. Cost/Share $9.23 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $715K Shares 36,300 Share Price $19.70 * Est. Cost/Share $10.51 Unrealized @ Report Date +2.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $715K Shares 35,649 Share Price $20.06 Est. Cost/Share $16.73 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $714K Shares 43,908 Share Price $16.26 * Est. Cost/Share $7.71 Unrealized @ Report Date +84.4%
— OPLINK COMMUNICATIONS INC 0.0%
Value $713K Shares 39,707 Share Price $17.96 Est. Cost/Share $17.37 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $710K Shares 40,010 Share Price $17.75 Est. Cost/Share $19.51 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $706K Shares 17,365 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $704K Shares 27,100 Share Price $25.98 * Est. Cost/Share $18.93 Unrealized @ Report Date +20.2%
— ALMOST FAMILY INC 0.0%
Value $704K Shares 30,462 Share Price $23.11 Est. Cost/Share $18.99 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $701K Shares 84,364 Share Price $8.31 Est. Cost/Share $7.74 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $699K Shares 4,360 Share Price $160.32 Est. Cost/Share $84.65 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $697K Shares 22,206 Share Price $31.39 * Est. Cost/Share $19.42 Unrealized @ Report Date +30.2%
ALG ALAMO GROUP INC 0.0%
Value $680K Shares 12,519 Share Price $54.32 * Est. Cost/Share $43.48 Unrealized @ Report Date +16.4%
— UTI WORLDWIDE INC 0.0%
Value $679K Shares 64,092 Share Price $10.59 Est. Cost/Share $16.36 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $678K Shares 34,434 Share Price $19.69 * Est. Cost/Share $26.54 Unrealized @ Report Date -14.1%
— RITE AID CORP 0.0%
Value $676K Shares 107,742 Share Price $6.27 Est. Cost/Share $2.95 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $674K Shares 2,551 Share Price $264.21 * Est. Cost/Share $52.53 Unrealized @ Report Date +66.1%
— DICE HLDGS INC 0.0%
Value $668K Shares 89,503 Share Price $7.46 Est. Cost/Share $9.21 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $664K Shares 44,585 Share Price $14.89 Est. Cost/Share $17.91 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $662K Shares 23,080 Share Price $28.68 Est. Cost/Share $23.46 Unrealized @ Report Date +20.1%
— SWIFT TRANSN CO 0.0%
Value $662K Shares 26,734 Share Price $24.76 Est. Cost/Share $16.54 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $657K Shares 33,894 Share Price $19.38 Est. Cost/Share $15.99 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $651K Shares 34,400 Share Price $18.92 * Est. Cost/Share $7.10 Unrealized @ Report Date +15.4%
— GRACE W R & CO DEL NEW 0.0%
Value $649K Shares 6,543 Share Price $99.19 Est. Cost/Share $84.03 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $646K Shares 152,066 Share Price $4.25 Est. Cost/Share $5.23 Unrealized @ Report Date —
— IHS INC 0.0%
Value $644K Shares 5,301 Share Price $121.49 Est. Cost/Share $104.31 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $639K Shares 70,800 Share Price $9.03 Est. Cost/Share $8.50 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $636K Shares 25,739 Share Price $24.71 * Est. Cost/Share $19.66 Unrealized @ Report Date +18.6%
PBF PBF ENERGY INC 0.0%
Value $632K Shares 24,480 Share Price $25.82 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $631K Shares 19,057 Share Price $33.11 Est. Cost/Share $27.79 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $627K Shares 41,473 Share Price $15.12 Est. Cost/Share $18.20 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $625K Shares 65,499 Share Price $9.54 Est. Cost/Share $9.37 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $623K Shares 11,635 Share Price $53.55 * Est. Cost/Share $22.51 Unrealized @ Report Date +175.7%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $619K Shares 38,341 Share Price $16.14 Est. Cost/Share $10.22 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $618K Shares 45,033 Share Price $13.72 Est. Cost/Share $12.08 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $614K Shares 8,350 Share Price $73.53 Est. Cost/Share $67.70 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $613K Shares 37,635 Share Price $16.29 * Est. Cost/Share $14.99 Unrealized @ Report Date +2.7%
— VONAGE HLDGS CORP 0.0%
Value $607K Shares 142,057 Share Price $4.27 Est. Cost/Share $2.87 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $606K Shares 46,811 Share Price $12.95 Est. Cost/Share $11.54 Unrealized @ Report Date +13.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $606K Shares 22,361 Share Price $27.10 Est. Cost/Share $29.38 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $603K Shares 83,532 Share Price $7.22 Est. Cost/Share $9.05 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $602K Shares 27,855 Share Price $21.61 * Est. Cost/Share $19.51 Unrealized @ Report Date +3.1%
— INTREPID POTASH INC 0.0%
Value $602K Shares 38,916 Share Price $15.47 Est. Cost/Share $18.87 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $601K Shares 159,108 Share Price $3.78 * Est. Cost/Share $3.48 Unrealized @ Report Date +15.8%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $601K Shares 34,027 Share Price $17.66 Est. Cost/Share $13.82 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $598K Shares 23,125 Share Price $25.86 Est. Cost/Share $24.39 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $595K Shares 22,983 Share Price $25.89 * Est. Cost/Share $18.21 Unrealized @ Report Date -1.1%
— DENNYS CORP 0.0%
Value $594K Shares 92,407 Share Price $6.43 Est. Cost/Share $5.62 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $588K Shares 100,809 Share Price $5.83 Est. Cost/Share $8.03 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $586K Shares 8,926 Share Price $65.65 Est. Cost/Share $53.84 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $585K Shares 113,400 Share Price $5.16 Est. Cost/Share $4.45 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $585K Shares 16,703 Share Price $35.02 Est. Cost/Share $36.03 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $584K Shares 30,719 Share Price $19.01 Est. Cost/Share $15.74 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $580K Shares 29,400 Share Price $19.73 * Est. Cost/Share $15.20 Unrealized @ Report Date +4.9%
— WILLBROS GROUP INC DEL 0.0%
Value $579K Shares 45,875 Share Price $12.62 Est. Cost/Share $8.91 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $577K Shares 27,072 Share Price $21.31 Est. Cost/Share $20.60 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $570K Shares 67,177 Share Price $8.49 Est. Cost/Share $7.59 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $569K Shares 7,322 Share Price $77.71 * Est. Cost/Share $26.49 Unrealized @ Report Date +23.3%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $567K Shares 10,534 Share Price $53.83 Est. Cost/Share $53.04 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $564K Shares 49,976 Share Price $11.29 Est. Cost/Share $8.84 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $562K Shares 21,330 Share Price $26.35 Est. Cost/Share $31.69 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $559K Shares 26,210 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— LIN MEDIA LLC 0.0%
Value $557K Shares 21,000 Share Price $26.52 Est. Cost/Share $20.29 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $554K Shares 51,610 Share Price $10.73 * Est. Cost/Share $9.25 Unrealized @ Report Date +0.9%
— CHIMERA INVT CORP 0.0%
Value $552K Shares 180,257 Share Price $3.06 Est. Cost/Share $3.03 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $549K Shares 37,391 Share Price $14.68 Est. Cost/Share $15.76 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $549K Shares 56,185 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $547K Shares 55,560 Share Price $9.85 Est. Cost/Share $10.82 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $546K Shares 40,826 Share Price $13.37 Est. Cost/Share $17.82 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $546K Shares 53,482 Share Price $10.21 * Est. Cost/Share $5.58 Unrealized @ Report Date +100.8%
— SPRINT CORP 0.0%
Value $544K Shares 59,211 Share Price $9.19 Est. Cost/Share $6.22 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $543K Shares 10,344 Share Price $52.49 Est. Cost/Share $36.13 Unrealized @ Report Date +46.1%
— CAMPUS CREST CMNTYS INC 0.0%
Value $539K Shares 62,063 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $534K Shares 11,935 Share Price $44.74 * Est. Cost/Share $40.04 Unrealized @ Report Date +3.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $532K Shares 6,680 Share Price $79.64 Est. Cost/Share $79.64 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $531K Shares 33,700 Share Price $15.76 Est. Cost/Share $16.40 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $529K Shares 8,878 Share Price $59.59 * Est. Cost/Share $13.30 Unrealized @ Report Date +15.6%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $528K Shares 79,923 Share Price $6.61 * Est. Cost/Share $6.75 Unrealized @ Report Date +1.0%
— ALLIANCE ONE INTL INC 0.0%
Value $522K Shares 178,863 Share Price $2.92 Est. Cost/Share $3.79 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $520K Shares 7,295 Share Price $71.28 Est. Cost/Share $52.43 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $520K Shares 38,789 Share Price $13.41 * Est. Cost/Share $11.67 Unrealized @ Report Date +20.5%
— INTEVAC INC 0.0%
Value $514K Shares 52,985 Share Price $9.70 Est. Cost/Share $5.76 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $512K Shares 10,615 Share Price $48.23 Est. Cost/Share $38.37 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $511K Shares 15,818 Share Price $32.30 * Est. Cost/Share $9.73 Unrealized @ Report Date +37.9%
— FOREST OIL CORP 0.0%
Value $510K Shares 266,864 Share Price $1.91 Est. Cost/Share $4.21 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $510K Shares 4,103 Share Price $124.30 Est. Cost/Share $86.15 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $504K Shares 23,324 Share Price $21.61 Est. Cost/Share $22.41 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $500K Shares 27,602 Share Price $18.11 Est. Cost/Share $10.93 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $500K Shares 10,848 Share Price $46.09 Est. Cost/Share $79.65 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $498K Shares 72,560 Share Price $6.86 * Est. Cost/Share $3.93 Unrealized @ Report Date +38.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $496K Shares 5,089 Share Price $97.47 * Est. Cost/Share $89.99 Unrealized @ Report Date +0.1%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $496K Shares 35,162 Share Price $14.11 Est. Cost/Share $17.74 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $494K Shares 65,488 Share Price $7.54 Est. Cost/Share $8.31 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $493K Shares 3,452 Share Price $142.82 Est. Cost/Share $112.09 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $492K Shares 93,412 Share Price $5.27 Est. Cost/Share $6.18 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $492K Shares 22,452 Share Price $21.91 * Est. Cost/Share $12.64 Unrealized @ Report Date +35.9%
NVEC NVE CORP 0.0%
Value $491K Shares 8,603 Share Price $57.07 Est. Cost/Share $51.50 Unrealized @ Report Date +11.1%
— NEW YORK MTG TR INC 0.0%
Value $491K Shares 63,100 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $489K Shares 12,000 Share Price $40.75 Est. Cost/Share $42.06 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $488K Shares 11,423 Share Price $42.72 Est. Cost/Share $41.50 Unrealized @ Report Date +4.7%
— MANTECH INTL CORP 0.0%
Value $486K Shares 16,534 Share Price $29.39 Est. Cost/Share $26.19 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $484K Shares 3,683 Share Price $131.41 * Est. Cost/Share $57.09 Unrealized @ Report Date +13.6%
— PROCERA NETWORKS INC 0.0%
Value $478K Shares 45,996 Share Price $10.39 Est. Cost/Share $13.76 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $477K Shares 38,239 Share Price $12.47 Est. Cost/Share $11.22 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $476K Shares 6,393 Share Price $74.46 Est. Cost/Share $64.19 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $475K Shares 125,362 Share Price $3.79 Est. Cost/Share $5.21 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $475K Shares 34,581 Share Price $13.74 * Est. Cost/Share $9.62 Unrealized @ Report Date +51.4%
— ATRION CORP 0.0%
Value $475K Shares 1,549 Share Price $306.65 Est. Cost/Share $244.91 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $474K Shares 12,689 Share Price $37.36 Est. Cost/Share $55.45 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $474K Shares 35,096 Share Price $13.51 Est. Cost/Share $16.48 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $470K Shares 3,433 Share Price $136.91 Est. Cost/Share $117.19 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $469K Shares 36,435 Share Price $12.87 * Est. Cost/Share $7.68 Unrealized @ Report Date +12.8%
— SWS GROUP INC 0.0%
Value $469K Shares 62,765 Share Price $7.47 Est. Cost/Share $5.46 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $466K Shares 44,898 Share Price $10.38 Est. Cost/Share $8.08 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $460K Shares 4,068 Share Price $113.08 Est. Cost/Share $88.93 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $459K Shares 66,385 Share Price $6.91 Est. Cost/Share $6.07 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $459K Shares 8,019 Share Price $57.24 * Est. Cost/Share $20.94 Unrealized @ Report Date +57.3%
CNO CNO FINL GROUP INC 0.0%
Value $458K Shares 25,314 Share Price $18.09 * Est. Cost/Share $9.21 Unrealized @ Report Date +53.1%
— LIBERTY GLOBAL PLC 0.0%
Value $454K Shares 11,148 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $453K Shares 32,500 Share Price $13.94 Est. Cost/Share $13.72 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $447K Shares 16,769 Share Price $26.66 Est. Cost/Share $24.81 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $446K Shares 76,890 Share Price $5.80 * Est. Cost/Share $3.71 Unrealized @ Report Date +70.9%
ARCC ARES CAP CORP 0.0%
Value $446K Shares 25,311 Share Price $17.62 * Est. Cost/Share $5.52 Unrealized @ Report Date +3.8%
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $444K Shares 15,069 Share Price $29.46 Est. Cost/Share $24.52 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $443K Shares 27,300 Share Price $16.23 Est. Cost/Share $13.82 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $442K Shares 14,772 Share Price $29.92 * Est. Cost/Share $23.20 Unrealized @ Report Date -2.3%
— DSP GROUP INC 0.0%
Value $440K Shares 50,967 Share Price $8.63 Est. Cost/Share $8.29 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $434K Shares 25,280 Share Price $17.17 Est. Cost/Share $18.45 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $434K Shares 9,693 Share Price $44.77 Est. Cost/Share $41.34 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $432K Shares 1,310 Share Price $329.77 Est. Cost/Share $329.77 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $429K Shares 9,520 Share Price $45.06 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— PLX TECHNOLOGY INC 0.0%
Value $427K Shares 70,568 Share Price $6.05 Est. Cost/Share $6.02 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $421K Shares 17,900 Share Price $23.52 * Est. Cost/Share $21.76 Unrealized @ Report Date +3.8%
CAR AVIS BUDGET GROUP 0.0%
Value $419K Shares 8,596 Share Price $48.74 * Est. Cost/Share $28.56 Unrealized @ Report Date +42.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $418K Shares 3,635 Share Price $114.99 Est. Cost/Share $83.08 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $417K Shares 9,658 Share Price $43.18 * Est. Cost/Share $41.69 Unrealized @ Report Date +0.9%
CASH META FINL GROUP INC 0.0%
Value $417K Shares 9,300 Share Price $44.84 * Est. Cost/Share $9.74 Unrealized @ Report Date +32.3%
— SKULLCANDY INC 0.0%
Value $414K Shares 45,084 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $414K Shares 7,017 Share Price $59.00 * Est. Cost/Share $33.07 Unrealized @ Report Date +65.3%
— OCWEN FINL CORP 0.0%
Value $412K Shares 10,521 Share Price $39.16 Est. Cost/Share $41.85 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $411K Shares 16,300 Share Price $25.21 Est. Cost/Share $25.93 Unrealized @ Report Date -2.1%
— KODIAK OIL & GAS CORP 0.0%
Value $409K Shares 33,694 Share Price $12.14 Est. Cost/Share $8.92 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $408K Shares 18,300 Share Price $22.30 * Est. Cost/Share $10.13 Unrealized @ Report Date -2.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $408K Shares 37,808 Share Price $10.79 * Est. Cost/Share $2.32 Unrealized @ Report Date +10.1%
— SEMGROUP CORP 0.0%
Value $404K Shares 9,939 Share Price $40.65 Est. Cost/Share $28.88 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $402K Shares 46,010 Share Price $8.74 Est. Cost/Share $8.59 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $398K Shares 3,050 Share Price $130.49 Est. Cost/Share $85.06 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $392K Shares 37,511 Share Price $10.45 Est. Cost/Share $11.69 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $392K Shares 14,525 Share Price $26.99 Est. Cost/Share $27.65 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $387K Shares 28,345 Share Price $13.65 Est. Cost/Share $12.04 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $387K Shares 28,067 Share Price $13.79 * Est. Cost/Share $13.54 Unrealized @ Report Date -10.3%
— PHI INC 0.0%
Value $385K Shares 8,710 Share Price $44.20 Est. Cost/Share $35.27 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $383K Shares 80,513 Share Price $4.76 Est. Cost/Share $5.11 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $382K Shares 5,930 Share Price $64.42 Est. Cost/Share $49.19 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $382K Shares 287,133 Share Price $1.33 Est. Cost/Share $1.80 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $381K Shares 4,303 Share Price $88.54 * Est. Cost/Share $34.83 Unrealized @ Report Date +37.8%
— QUIDEL CORP 0.0%
Value $380K Shares 13,923 Share Price $27.29 Est. Cost/Share $25.55 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $378K Shares 89,823 Share Price $4.21 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $378K Shares 73,463 Share Price $5.15 Est. Cost/Share $6.11 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $378K Shares 14,945 Share Price $25.29 * Est. Cost/Share $17.23 Unrealized @ Report Date +11.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $373K Shares 15,812 Share Price $23.59 Est. Cost/Share $24.35 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $373K Shares 22,523 Share Price $16.56 * Est. Cost/Share $7.68 Unrealized @ Report Date -2.7%
— ELLIS PERRY INTL INC 0.0%
Value $370K Shares 26,940 Share Price $13.73 Est. Cost/Share $20.31 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $368K Shares 2,702 Share Price $136.20 Est. Cost/Share $133.00 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $367K Shares 33,605 Share Price $10.92 * Est. Cost/Share $5.34 Unrealized @ Report Date +25.5%
FFIC FLUSHING FINL CORP 0.0%
Value $366K Shares 17,356 Share Price $21.09 * Est. Cost/Share $9.24 Unrealized @ Report Date +32.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $365K Shares 8,230 Share Price $44.35 Est. Cost/Share $36.02 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $362K Shares 42,599 Share Price $8.50 Est. Cost/Share $5.96 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $360K Shares 9,189 Share Price $39.18 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $357K Shares 3,457 Share Price $103.27 Est. Cost/Share $91.49 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $352K Shares 10,760 Share Price $32.71 Est. Cost/Share $23.07 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $351K Shares 8,687 Share Price $40.41 Est. Cost/Share $29.70 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $351K Shares 8,083 Share Price $43.42 * Est. Cost/Share $30.13 Unrealized @ Report Date +26.0%
— AXIALL CORP 0.0%
Value $350K Shares 7,797 Share Price $44.89 Est. Cost/Share $42.58 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $349K Shares 17,700 Share Price $19.72 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $348K Shares 6,747 Share Price $51.58 Est. Cost/Share $34.38 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $347K Shares 18,237 Share Price $19.03 * Est. Cost/Share $11.99 Unrealized @ Report Date +18.5%
DXCM DEXCOM INC 0.0%
Value $344K Shares 8,318 Share Price $41.36 * Est. Cost/Share $4.79 Unrealized @ Report Date +115.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $341K Shares 14,800 Share Price $23.04 * Est. Cost/Share $24.79 Unrealized @ Report Date +0.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $340K Shares 12,895 Share Price $26.37 * Est. Cost/Share $35.09 Unrealized @ Report Date -19.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $340K Shares 36,174 Share Price $9.40 * Est. Cost/Share $8.02 Unrealized @ Report Date +11.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $335K Shares 26,291 Share Price $12.74 * Est. Cost/Share $5.34 Unrealized @ Report Date +21.3%
— MERCHANTS BANCSHARES 0.0%
Value $335K Shares 10,277 Share Price $32.60 Est. Cost/Share $33.46 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $335K Shares 33,400 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $333K Shares 4,185 Share Price $79.57 * Est. Cost/Share $87.43 Unrealized @ Report Date -1.5%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $331K Shares 17,693 Share Price $18.71 Est. Cost/Share $17.40 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $326K Shares 3,443 Share Price $94.68 Est. Cost/Share $93.13 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $324K Shares 8,587 Share Price $37.73 Est. Cost/Share $36.11 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $323K Shares 7,091 Share Price $45.55 Est. Cost/Share $32.07 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $323K Shares 9,645 Share Price $33.49 * Est. Cost/Share $27.55 Unrealized @ Report Date +9.9%
— PANTRY INC 0.0%
Value $322K Shares 20,963 Share Price $15.36 Est. Cost/Share $12.62 Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $322K Shares 17,039 Share Price $18.90 Est. Cost/Share $16.68 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $320K Shares 4,770 Share Price $67.09 * Est. Cost/Share $36.25 Unrealized @ Report Date +10.8%
— NPS PHARMACEUTICALS INC 0.0%
Value $320K Shares 10,697 Share Price $29.91 Est. Cost/Share $15.32 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $320K Shares 10,838 Share Price $29.53 Est. Cost/Share $26.31 Unrealized @ Report Date +10.2%
TLYS TILLYS INC 0.0%
Value $316K Shares 27,010 Share Price $11.70 * Est. Cost/Share $9.57 Unrealized @ Report Date -23.5%
— MANITOWOC INC 0.0%
Value $315K Shares 10,012 Share Price $31.46 Est. Cost/Share $17.95 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $315K Shares 9,415 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $313K Shares 14,023 Share Price $22.32 Est. Cost/Share $17.22 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $312K Shares 19,323 Share Price $16.15 Est. Cost/Share $21.47 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $311K Shares 15,535 Share Price $20.02 Est. Cost/Share $19.63 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $311K Shares 11,803 Share Price $26.35 Est. Cost/Share $23.75 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $310K Shares 6,293 Share Price $49.26 * Est. Cost/Share $31.48 Unrealized @ Report Date +19.3%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $308K Shares 30,626 Share Price $10.06 Est. Cost/Share $9.44 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $307K Shares 4,776 Share Price $64.28 Est. Cost/Share $54.61 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $307K Shares 11,595 Share Price $26.48 Est. Cost/Share $19.33 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $302K Shares 9,109 Share Price $33.15 Est. Cost/Share $30.53 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $300K Shares 2,880 Share Price $104.17 * Est. Cost/Share $58.69 Unrealized @ Report Date +100.3%
— ZILLOW INC 0.0%
Value $299K Shares 3,399 Share Price $87.97 Est. Cost/Share $84.34 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $298K Shares 6,380 Share Price $46.71 Est. Cost/Share $63.33 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $297K Shares 6,792 Share Price $43.73 Est. Cost/Share $35.45 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $297K Shares 28,965 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $291K Shares 13,100 Share Price $22.21 Est. Cost/Share $19.63 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $290K Shares 6,112 Share Price $47.45 * Est. Cost/Share $28.33 Unrealized @ Report Date +56.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $288K Shares 4,602 Share Price $62.58 * Est. Cost/Share $54.49 Unrealized @ Report Date +7.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $287K Shares 7,876 Share Price $36.44 Est. Cost/Share $48.61 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $286K Shares 10,596 Share Price $26.99 Est. Cost/Share $25.05 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $286K Shares 3,437 Share Price $83.21 Est. Cost/Share $69.34 Unrealized @ Report Date +20.2%
— DIGITALGLOBE INC 0.0%
Value $286K Shares 9,847 Share Price $29.04 Est. Cost/Share $31.08 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $285K Shares 4,063 Share Price $70.15 Est. Cost/Share $53.62 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $284K Shares 12,587 Share Price $22.56 * Est. Cost/Share $22.57 Unrealized @ Report Date +4.7%
ALX ALEXANDERS INC 0.0%
Value $280K Shares 775 Share Price $361.29 Est. Cost/Share $294.19 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $279K Shares 4,800 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $278K Shares 11,930 Share Price $23.30 * Est. Cost/Share $16.69 Unrealized @ Report Date +10.8%
EWY ISHARES 0.0%
Value $277K Shares 4,500 Share Price $61.56 Est. Cost/Share $61.56 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $277K Shares 66,823 Share Price $4.15 Est. Cost/Share $4.36 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $274K Shares 10,409 Share Price $26.32 Est. Cost/Share $23.10 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $274K Shares 2,423 Share Price $113.08 Est. Cost/Share $99.35 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $274K Shares 32,120 Share Price $8.53 * Est. Cost/Share $5.88 Unrealized @ Report Date +48.1%
— ULTRA PETROLEUM CORP 0.0%
Value $273K Shares 10,161 Share Price $26.87 Est. Cost/Share $19.83 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $273K Shares 38,367 Share Price $7.12 Est. Cost/Share $6.58 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $272K Shares 3,750 Share Price $72.53 * Est. Cost/Share $50.86 Unrealized @ Report Date +66.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $270K Shares 8,323 Share Price $32.44 * Est. Cost/Share $11.50 Unrealized @ Report Date +12.3%
PSMT PRICESMART INC 0.0%
Value $270K Shares 2,674 Share Price $100.97 * Est. Cost/Share $74.69 Unrealized @ Report Date +16.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $269K Shares 17,741 Share Price $15.16 Est. Cost/Share $14.52 Unrealized @ Report Date +2.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $268K Shares 446 Share Price $600.90 * Est. Cost/Share $583.58 Unrealized @ Report Date -0.0%
AL AIR LEASE CORP 0.0%
Value $267K Shares 7,169 Share Price $37.24 * Est. Cost/Share $23.75 Unrealized @ Report Date +21.4%
CALX CALIX INC 0.0%
Value $266K Shares 31,609 Share Price $8.42 Est. Cost/Share $10.12 Unrealized @ Report Date -17.2%
— QLIK TECHNOLOGIES INC 0.0%
Value $265K Shares 9,952 Share Price $26.63 Est. Cost/Share $28.24 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $262K Shares 11,912 Share Price $21.99 Est. Cost/Share $24.03 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $260K Shares 9,818 Share Price $26.48 Est. Cost/Share $26.54 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $256K Shares 12,812 Share Price $19.98 Est. Cost/Share $13.14 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $256K Shares 9,400 Share Price $27.23 Est. Cost/Share $25.10 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $255K Shares 7,453 Share Price $34.21 Est. Cost/Share $35.23 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $254K Shares 18,682 Share Price $13.60 Est. Cost/Share $13.85 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $252K Shares 9,414 Share Price $26.77 Est. Cost/Share $27.69 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $249K Shares 20,573 Share Price $12.10 Est. Cost/Share $11.71 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $249K Shares 121,393 Share Price $2.05 Est. Cost/Share $2.31 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $248K Shares 3,492 Share Price $71.02 Est. Cost/Share $67.99 Unrealized @ Report Date +3.3%
OPK OPKO HEALTH INC 0.0%
Value $247K Shares 26,534 Share Price $9.31 * Est. Cost/Share $7.23 Unrealized @ Report Date +21.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $245K Shares 6,090 Share Price $40.23 Est. Cost/Share $35.20 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $245K Shares 21,800 Share Price $11.24 Est. Cost/Share $11.39 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $244K Shares 5,108 Share Price $47.77 Est. Cost/Share $42.07 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $244K Shares 14,237 Share Price $17.14 Est. Cost/Share $17.51 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $243K Shares 20,350 Share Price $11.94 Est. Cost/Share $11.96 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $242K Shares 3,140 Share Price $77.07 * Est. Cost/Share $66.97 Unrealized @ Report Date +26.2%
NNBR NN INC 0.0%
Value $240K Shares 12,185 Share Price $19.70 * Est. Cost/Share $8.68 Unrealized @ Report Date +98.9%
— CAPITALSOURCE INC 0.0%
Value $240K Shares 16,465 Share Price $14.58 Est. Cost/Share $9.38 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $240K Shares 4,834 Share Price $49.65 Est. Cost/Share $49.18 Unrealized @ Report Date 0.0%
— APOLLO INVT CORP 0.0%
Value $239K Shares 28,712 Share Price $8.32 Est. Cost/Share $7.75 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $239K Shares 3,415 Share Price $69.99 * Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $237K Shares 3,021 Share Price $78.45 * Est. Cost/Share $60.92 Unrealized @ Report Date +24.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $236K Shares 6,957 Share Price $33.92 Est. Cost/Share $27.79 Unrealized @ Report Date —
— PGT INC 0.0%
Value $236K Shares 20,500 Share Price $11.51 Est. Cost/Share $8.68 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $234K Shares 18,294 Share Price $12.79 Est. Cost/Share $14.81 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $234K Shares 10,268 Share Price $22.79 Est. Cost/Share $27.21 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $233K Shares 6,775 Share Price $34.39 Est. Cost/Share $34.61 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $233K Shares 5,603 Share Price $41.58 Est. Cost/Share $29.94 Unrealized @ Report Date +38.5%
TBBK BANCORP INC DEL 0.0%
Value $233K Shares 12,385 Share Price $18.81 Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $230K Shares 3,572 Share Price $64.39 Est. Cost/Share $64.39 Unrealized @ Report Date —
— DSW INC 0.0%
Value $229K Shares 6,392 Share Price $35.83 Est. Cost/Share $59.03 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $229K Shares 84,765 Share Price $2.70 Est. Cost/Share $20.51 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $229K Shares 5,915 Share Price $38.72 Est. Cost/Share $37.87 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $227K Shares 5,433 Share Price $41.78 Est. Cost/Share $46.70 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $227K Shares 47,926 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $227K Shares 67,472 Share Price $3.36 Est. Cost/Share $3.19 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $227K Shares 55,069 Share Price $4.12 Est. Cost/Share $4.71 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $226K Shares 11,599 Share Price $19.48 * Est. Cost/Share $5.98 Unrealized @ Report Date +33.3%
— SHUTTERFLY INC 0.0%
Value $225K Shares 5,277 Share Price $42.64 Est. Cost/Share $55.76 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $225K Shares 5,975 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $224K Shares 26,311 Share Price $8.51 Est. Cost/Share $7.62 Unrealized @ Report Date +11.3%
HCKT HACKETT GROUP INC 0.0%
Value $224K Shares 37,448 Share Price $5.98 Est. Cost/Share $5.58 Unrealized @ Report Date +7.5%
— CHARTER FINL CORP MD 0.0%
Value $224K Shares 20,689 Share Price $10.83 Est. Cost/Share $10.08 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $223K Shares 57,512 Share Price $3.88 Est. Cost/Share $3.60 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $222K Shares 24,272 Share Price $9.15 Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.0%
Value $221K Shares 3,530 Share Price $62.61 * Est. Cost/Share $56.11 Unrealized @ Report Date +5.5%
— ZYNGA INC 0.0%
Value $220K Shares 51,100 Share Price $4.31 Est. Cost/Share $2.89 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $220K Shares 15,768 Share Price $13.95 Est. Cost/Share $15.34 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $218K Shares 7,877 Share Price $27.68 Est. Cost/Share $25.57 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $217K Shares 3,115 Share Price $69.66 Est. Cost/Share $62.62 Unrealized @ Report Date +13.3%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $217K Shares 33,600 Share Price $6.46 Est. Cost/Share $6.74 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $216K Shares 8,040 Share Price $26.87 Est. Cost/Share $28.73 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $215K Shares 9,565 Share Price $22.48 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $215K Shares 7,833 Share Price $27.45 * Est. Cost/Share $30.19 Unrealized @ Report Date -5.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $215K Shares 8,993 Share Price $23.91 Est. Cost/Share $26.93 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $210K Shares 4,412 Share Price $47.60 * Est. Cost/Share $33.82 Unrealized @ Report Date +16.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $209K Shares 22,011 Share Price $9.50 * Est. Cost/Share $5.51 Unrealized @ Report Date +39.5%
CCOI COGENT COMM GROUP INC 0.0%
Value $209K Shares 5,889 Share Price $35.49 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $206K Shares 8,450 Share Price $24.38 * Est. Cost/Share $23.65 Unrealized @ Report Date +7.0%
MOD MODINE MFG CO 0.0%
Value $205K Shares 14,016 Share Price $14.63 * Est. Cost/Share $13.08 Unrealized @ Report Date +5.4%
— THERAVANCE INC 0.0%
Value $204K Shares 6,601 Share Price $30.90 Est. Cost/Share $38.52 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $203K Shares 7,249 Share Price $28.00 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $201K Shares 4,450 Share Price $45.17 * Est. Cost/Share $43.45 Unrealized @ Report Date +13.5%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $201K Shares 10,644 Share Price $18.88 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $201K Shares 3,579 Share Price $56.16 Est. Cost/Share $56.16 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $201K Shares 9,324 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $200K Shares 7,300 Share Price $27.40 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
— BLYTH INC 0.0%
Value $200K Shares 18,616 Share Price $10.74 Est. Cost/Share $13.98 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $195K Shares 30,035 Share Price $6.49 Est. Cost/Share $5.85 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $192K Shares 13,905 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $192K Shares 32,165 Share Price $5.97 Est. Cost/Share $5.23 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $192K Shares 10,500 Share Price $18.29 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
— NORANDA ALUM HLDG CORP 0.0%
Value $189K Shares 45,940 Share Price $4.11 Est. Cost/Share $3.37 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $187K Shares 11,200 Share Price $16.70 Est. Cost/Share $16.19 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $187K Shares 30,492 Share Price $6.13 Est. Cost/Share $4.76 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $187K Shares 20,220 Share Price $9.25 Est. Cost/Share $5.95 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $185K Shares 42,255 Share Price $4.38 Est. Cost/Share $6.08 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $185K Shares 11,700 Share Price $15.81 Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $183K Shares 10,145 Share Price $18.04 Est. Cost/Share $20.01 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $178K Shares 28,225 Share Price $6.31 Est. Cost/Share $7.66 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $177K Shares 12,852 Share Price $13.77 Est. Cost/Share $12.26 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $167K Shares 10,010 Share Price $16.68 Est. Cost/Share $18.12 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $166K Shares 11,254 Share Price $14.75 Est. Cost/Share $11.28 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $165K Shares 20,028 Share Price $8.24 Est. Cost/Share $9.21 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $163K Shares 11,000 Share Price $14.82 * Est. Cost/Share $8.53 Unrealized @ Report Date +5.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $157K Shares 18,316 Share Price $8.57 * Est. Cost/Share $7.44 Unrealized @ Report Date +10.2%
MBI MBIA INC 0.0%
Value $156K Shares 11,138 Share Price $14.01 * Est. Cost/Share $5.48 Unrealized @ Report Date +1.5%
— EXCO RESOURCES INC 0.0%
Value $155K Shares 27,670 Share Price $5.60 Est. Cost/Share $7.58 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $154K Shares 12,126 Share Price $12.70 * Est. Cost/Share $6.62 Unrealized @ Report Date +124.3%
— HERSHA HOSPITALITY TR 0.0%
Value $153K Shares 26,308 Share Price $5.82 Est. Cost/Share $5.64 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 —
— GRAFTECH INTL LTD 0.0%
Value $149K Shares 13,632 Share Price $10.93 Est. Cost/Share $7.27 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $148K Shares 16,339 Share Price $9.06 Est. Cost/Share $5.91 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $145K Shares 14,710 Share Price $9.86 Est. Cost/Share $14.13 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $144K Shares 17,971 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $143K Shares 83,888 Share Price $1.70 Est. Cost/Share $1.78 Unrealized @ Report Date -2.0%
— INFINERA CORPORATION 0.0%
Value $143K Shares 15,760 Share Price $9.07 Est. Cost/Share $10.64 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $141K Shares 15,684 Share Price $8.99 Est. Cost/Share $3.85 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $140K Shares 19,024 Share Price $7.36 Est. Cost/Share $5.30 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $136K Shares 17,455 Share Price $7.79 Est. Cost/Share $8.17 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $132K Shares 10,714 Share Price $12.32 * Est. Cost/Share $12.02 Unrealized @ Report Date -6.5%
— HARBINGER GROUP INC 0.0%
Value $132K Shares 10,792 Share Price $12.23 Est. Cost/Share $7.52 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $129K Shares 13,600 Share Price $9.49 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
— TGC INDS INC 0.0%
Value $127K Shares 21,420 Share Price $5.93 Est. Cost/Share $7.55 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $126K Shares 10,900 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $124K Shares 40,402 Share Price $3.07 Est. Cost/Share $3.21 Unrealized @ Report Date -3.0%
— HALCON RES CORP 0.0%
Value $123K Shares 28,463 Share Price $4.32 Est. Cost/Share $5.46 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $120K Shares 14,885 Share Price $8.06 Est. Cost/Share $17.50 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $119K Shares 25,100 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $112K Shares 23,900 Share Price $4.69 Est. Cost/Share $5.23 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $106K Shares 10,682 Share Price $9.92 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $103K Shares 22,637 Share Price $4.55 Est. Cost/Share $4.97 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $99,000 Shares 20,748 Share Price $4.77 Est. Cost/Share $4.25 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $96,000 Shares 20,965 Share Price $4.58 Est. Cost/Share $7.04 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $95,000 Shares 10,228 Share Price $9.29 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $91,000 Shares 14,785 Share Price $6.15 * Est. Cost/Share $4.71 Unrealized @ Report Date -9.1%
— EMULEX CORP 0.0%
Value $90,000 Shares 12,189 Share Price $7.38 Est. Cost/Share $7.06 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $88,000 Shares 19,453 Share Price $4.52 Est. Cost/Share $2.41 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $88,000 Shares 11,277 Share Price $7.80 Est. Cost/Share $8.00 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $85,000 Shares 14,251 Share Price $5.96 Est. Cost/Share $12.59 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 13,493 Share Price $6.00 Est. Cost/Share $3.73 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $80,000 Shares 17,146 Share Price $4.67 Est. Cost/Share $6.00 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $77,000 Shares 19,080 Share Price $4.04 Est. Cost/Share $6.50 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $71,000 Shares 20,188 Share Price $3.52 * Est. Cost/Share $4.80 Unrealized @ Report Date +41.9%
— FIRST BUSEY CORP 0.0%
Value $65,000 Shares 11,267 Share Price $5.77 Est. Cost/Share $4.55 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $65,000 Shares 13,653 Share Price $4.76 Est. Cost/Share $5.61 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $64,000 Shares 21,284 Share Price $3.01 Est. Cost/Share $4.14 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $60,000 Shares 27,450 Share Price $2.19 Est. Cost/Share $2.22 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $54,000 Shares 14,453 Share Price $3.74 * Est. Cost/Share $5.63 Unrealized @ Report Date -24.7%
— AVANIR PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 14,769 Share Price $3.66 Est. Cost/Share $4.61 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $53,000 Shares 11,357 Share Price $4.67 Est. Cost/Share $4.60 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $53,000 Shares 13,052 Share Price $4.06 Est. Cost/Share $4.47 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $52,000 Shares 11,683 Share Price $4.45 Est. Cost/Share $2.97 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $48,000 Shares 26,680 Share Price $1.80 Est. Cost/Share $1.21 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $43,000 Shares 20,414 Share Price $2.11 Est. Cost/Share $1.24 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $41,000 Shares 13,552 Share Price $3.03 Est. Cost/Share $1.62 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $41,000 Shares 14,052 Share Price $2.92 Est. Cost/Share $3.96 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 12,000 Share Price $3.33 Est. Cost/Share $0.82 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $38,000 Shares 10,791 Share Price $3.52 Est. Cost/Share $4.16 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $37,000 Shares 14,012 Share Price $2.64 Est. Cost/Share $2.81 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $36,000 Shares 17,417 Share Price $2.07 * Est. Cost/Share $1.13 Unrealized @ Report Date +254.0%
— EARTHLINK HLDGS CORP 0.0%
Value $36,000 Shares 10,031 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS INC 0.0%
Value $36,000 Shares 12,600 Share Price $2.86 Est. Cost/Share $2.14 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $35,000 Shares 10,964 Share Price $3.19 Est. Cost/Share $1.77 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $35,000 Shares 18,169 Share Price $1.93 Est. Cost/Share $2.10 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $34,000 Shares 15,637 Share Price $2.17 Est. Cost/Share $1.93 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $34,000 Shares 13,885 Share Price $2.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $34,000 Shares 10,053 Share Price $3.38 Est. Cost/Share $1.95 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 17,623 Share Price $1.70 Est. Cost/Share $2.19 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $29,000 Shares 11,801 Share Price $2.46 Est. Cost/Share $4.22 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $28,000 Shares 11,300 Share Price $2.48 Est. Cost/Share $2.29 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $23,000 Shares 18,689 Share Price $1.23 Est. Cost/Share $1.16 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $23,000 Shares 19,626 Share Price $1.17 Est. Cost/Share $6.67 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $22,000 Shares 12,972 Share Price $1.70 * Est. Cost/Share $1.86 Unrealized @ Report Date -4.8%
— PENDRELL CORP 0.0%
Value $21,000 Shares 11,260 Share Price $1.87 Est. Cost/Share $2.59 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $21,000 Shares 16,964 Share Price $1.24 Est. Cost/Share $1.35 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $20,000 Shares 13,483 Share Price $1.48 Est. Cost/Share $2.05 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $19,000 Shares 10,238 Share Price $1.86 Est. Cost/Share $2.64 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $16,000 Shares 12,081 Share Price $1.32 * Est. Cost/Share $1.84 Unrealized @ Report Date -6.2%
— CORINTHIAN COLLEGES INC 0.0%
Value $16,000 Shares 11,242 Share Price $1.42 Est. Cost/Share $2.24 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $10,000 Shares 12,457 Share Price $0.80 Est. Cost/Share $1.39 Unrealized @ Report Date —