PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $56.7B (100.0% shares, 0.0% debt)

Holdings (2,425)

AAPL APPLE INC 2.5%
Value $1.408B Shares 15,154,788 Share Price $92.93 * Est. Cost/Share $17.87 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP 2.2%
Value $1.22B Shares 12,121,598 Share Price $100.68 * Est. Cost/Share $54.47 Unrealized @ Report Date +13.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $809M Shares 7,734,676 Share Price $104.62 * Est. Cost/Share $60.60 Unrealized @ Report Date +20.7%
MSFT MICROSOFT CORP 1.4%
Value $809M Shares 19,389,512 Share Price $41.70 * Est. Cost/Share $27.72 Unrealized @ Report Date +22.5%
— GENERAL ELECTRIC CO 1.4%
Value $792M Shares 30,146,573 Share Price $26.28 Est. Cost/Share $23.99 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.3%
Value $734M Shares 13,972,005 Share Price $52.56 * Est. Cost/Share $27.81 Unrealized @ Report Date +30.6%
CVX CHEVRON CORP NEW 1.2%
Value $671M Shares 5,141,337 Share Price $130.55 * Est. Cost/Share $71.26 Unrealized @ Report Date +6.5%
PFE PFIZER INC 1.0%
Value $585M Shares 19,702,693 Share Price $29.68 * Est. Cost/Share $16.62 Unrealized @ Report Date +5.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $573M Shares 9,952,878 Share Price $57.62 * Est. Cost/Share $36.24 Unrealized @ Report Date +13.7%
INTC INTEL CORP 0.9%
Value $507M Shares 16,395,081 Share Price $30.90 * Est. Cost/Share $17.53 Unrealized @ Report Date +18.0%
T AT&T INC 0.9%
Value $484M Shares 13,682,105 Share Price $35.36 * Est. Cost/Share $11.32 Unrealized @ Report Date +4.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value $468M Shares 2,389,476 Share Price $195.72 Est. Cost/Share $162.86 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $457M Shares 3,611,806 Share Price $126.56 Est. Cost/Share $111.43 Unrealized @ Report Date +13.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $455M Shares 9,292,703 Share Price $48.93 * Est. Cost/Share $26.57 Unrealized @ Report Date +0.9%
C CITIGROUP INC 0.8%
Value $450M Shares 9,552,693 Share Price $47.10 * Est. Cost/Share $36.14 Unrealized @ Report Date -2.0%
PG PROCTER & GAMBLE CO 0.8%
Value $448M Shares 5,698,842 Share Price $78.59 * Est. Cost/Share $55.35 Unrealized @ Report Date +5.3%
ORCL ORACLE CORP 0.8%
Value $443M Shares 10,920,292 Share Price $40.53 * Est. Cost/Share $27.71 Unrealized @ Report Date +25.1%
— GOOGLE INC 0.8%
Value $437M Shares 760,462 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $419M Shares 4,685,549 Share Price $89.34 * Est. Cost/Share $56.25 Unrealized @ Report Date +8.3%
QCOM QUALCOMM INC 0.7%
Value $417M Shares 5,271,048 Share Price $79.20 * Est. Cost/Share $46.48 Unrealized @ Report Date +23.3%
CSCO CISCO SYS INC 0.7%
Value $409M Shares 16,451,542 Share Price $24.85 * Est. Cost/Share $15.24 Unrealized @ Report Date +9.2%
— GOOGLE INC 0.7%
Value $409M Shares 698,887 Share Price $584.67 Est. Cost/Share $892.53 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $407M Shares 5,418,847 Share Price $75.07 * Est. Cost/Share $19.97 Unrealized @ Report Date +2.8%
META FACEBOOK INC 0.7%
Value $377M Shares 5,607,276 Share Price $67.29 * Est. Cost/Share $55.27 Unrealized @ Report Date +10.5%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $372M Shares 24,170,897 Share Price $15.37 * Est. Cost/Share $10.36 Unrealized @ Report Date +18.2%
DIS DISNEY WALT CO 0.7%
Value $371M Shares 4,325,722 Share Price $85.74 * Est. Cost/Share $62.08 Unrealized @ Report Date +18.3%
SLB SCHLUMBERGER LTD 0.6%
Value $364M Shares 3,087,875 Share Price $117.95 * Est. Cost/Share $56.92 Unrealized @ Report Date +31.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $361M Shares 1,993,692 Share Price $181.27 * Est. Cost/Share $118.94 Unrealized @ Report Date -5.6%
COP CONOCOPHILLIPS 0.6%
Value $360M Shares 4,202,676 Share Price $85.73 * Est. Cost/Share $40.38 Unrealized @ Report Date +32.1%
MRK MERCK & CO INC NEW 0.6%
Value $351M Shares 6,062,304 Share Price $57.85 * Est. Cost/Share $30.12 Unrealized @ Report Date +26.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $343M Shares 2,064,260 Share Price $166.28 * Est. Cost/Share $87.59 Unrealized @ Report Date +6.4%
CMCSA COMCAST CORP NEW 0.6%
Value $319M Shares 5,937,016 Share Price $53.68 * Est. Cost/Share $15.62 Unrealized @ Report Date +26.6%
EFA ISHARES 0.6%
Value $317M Shares 4,634,425 Share Price $68.37 Est. Cost/Share $59.48 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $307M Shares 3,081,274 Share Price $99.75 * Est. Cost/Share $66.26 Unrealized @ Report Date +12.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $303M Shares 1,806,871 Share Price $167.44 * Est. Cost/Share $120.84 Unrealized @ Report Date +6.5%
— HEWLETT PACKARD CO 0.5%
Value $295M Shares 8,771,080 Share Price $33.68 Est. Cost/Share $24.80 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $288M Shares 6,807,512 Share Price $42.36 * Est. Cost/Share $27.85 Unrealized @ Report Date +0.9%
BIIB BIOGEN IDEC INC 0.5%
Value $288M Shares 914,122 Share Price $315.31 * Est. Cost/Share $214.71 Unrealized @ Report Date +40.2%
GILD GILEAD SCIENCES INC 0.5%
Value $287M Shares 3,466,060 Share Price $82.91 * Est. Cost/Share $43.00 Unrealized @ Report Date +25.8%
MCD MCDONALDS CORP 0.5%
Value $279M Shares 2,766,864 Share Price $100.74 * Est. Cost/Share $71.64 Unrealized @ Report Date +4.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $264M Shares 3,133,996 Share Price $84.31 * Est. Cost/Share $49.09 Unrealized @ Report Date -1.7%
ABT ABBOTT LABS 0.4%
Value $245M Shares 5,994,511 Share Price $40.90 * Est. Cost/Share $28.93 Unrealized @ Report Date +8.8%
AMGN AMGEN INC 0.4%
Value $244M Shares 2,062,739 Share Price $118.37 * Est. Cost/Share $74.26 Unrealized @ Report Date +12.3%
HD HOME DEPOT INC 0.4%
Value $231M Shares 2,857,889 Share Price $80.96 * Est. Cost/Share $56.30 Unrealized @ Report Date +6.8%
ABBV ABBVIE INC 0.4%
Value $227M Shares 4,015,053 Share Price $56.44 * Est. Cost/Share $28.76 Unrealized @ Report Date +14.7%
EOG EOG RES INC 0.4%
Value $221M Shares 1,891,946 Share Price $116.86 * Est. Cost/Share $67.03 Unrealized @ Report Date +14.4%
PSX PHILLIPS 66 0.4%
Value $219M Shares 2,720,931 Share Price $80.43 * Est. Cost/Share $40.37 Unrealized @ Report Date +34.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $216M Shares 4,452,186 Share Price $48.51 * Est. Cost/Share $31.45 Unrealized @ Report Date +6.5%
— ALLERGAN INC 0.4%
Value $210M Shares 1,239,283 Share Price $169.22 Est. Cost/Share $86.64 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $202M Shares 2,727,067 Share Price $74.19 * Est. Cost/Share $42.25 Unrealized @ Report Date +5.3%
CVS CVS CAREMARK CORPORATION 0.4%
Value $201M Shares 2,662,740 Share Price $75.37 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.5%
— UNITED TECHNOLOGIES CORP 0.4%
Value $201M Shares 1,736,731 Share Price $115.45 Est. Cost/Share $99.97 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $199M Shares 2,317,292 Share Price $85.88 Est. Cost/Share $109.42 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.4%
Value $199M Shares 1,662,241 Share Price $119.63 * Est. Cost/Share $62.64 Unrealized @ Report Date +59.0%
— TIME WARNER INC 0.3%
Value $193M Shares 2,741,846 Share Price $70.25 Est. Cost/Share $63.81 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $191M Shares 2,871,659 Share Price $66.36 * Est. Cost/Share $43.49 Unrealized @ Report Date +13.0%
V VISA INC 0.3%
Value $188M Shares 892,478 Share Price $210.71 * Est. Cost/Share $41.55 Unrealized @ Report Date +15.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $187M Shares 1,825,976 Share Price $102.63 * Est. Cost/Share $59.08 Unrealized @ Report Date +12.0%
AMZN AMAZON COM INC 0.3%
Value $186M Shares 572,072 Share Price $324.78 * Est. Cost/Share $13.79 Unrealized @ Report Date +14.7%
— DOW CHEM CO 0.3%
Value $185M Shares 3,598,744 Share Price $51.46 Est. Cost/Share $42.30 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $183M Shares 1,877,684 Share Price $97.65 * Est. Cost/Share $34.75 Unrealized @ Report Date +49.3%
AGG ISHARES 0.3%
Value $183M Shares 1,671,493 Share Price $109.40 Est. Cost/Share $107.27 Unrealized @ Report Date —
KR KROGER CO 0.3%
Value $180M Shares 3,631,807 Share Price $49.43 * Est. Cost/Share $13.46 Unrealized @ Report Date +38.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $178M Shares 1,891,523 Share Price $94.07 * Est. Cost/Share $63.73 Unrealized @ Report Date +10.6%
AFL AFLAC INC 0.3%
Value $174M Shares 2,791,587 Share Price $62.25 * Est. Cost/Share $22.69 Unrealized @ Report Date +4.4%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $171M Shares 2,464,594 Share Price $69.33 Est. Cost/Share $63.17 Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $170M Shares 4,125,427 Share Price $41.09 * Est. Cost/Share $28.10 Unrealized @ Report Date +3.4%
EEM ISHARES 0.3%
Value $169M Shares 3,918,152 Share Price $43.23 Est. Cost/Share $39.89 Unrealized @ Report Date —
M MACYS INC 0.3%
Value $169M Shares 2,917,769 Share Price $58.02 Est. Cost/Share $46.61 Unrealized @ Report Date +24.5%
TXN TEXAS INSTRS INC 0.3%
Value $169M Shares 3,536,243 Share Price $47.79 * Est. Cost/Share $29.74 Unrealized @ Report Date +14.4%
— BAKER HUGHES INC 0.3%
Value $169M Shares 2,269,639 Share Price $74.45 Est. Cost/Share $63.55 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $169M Shares 2,065,344 Share Price $81.75 * Est. Cost/Share $53.32 Unrealized @ Report Date +22.3%
LLY LILLY ELI & CO 0.3%
Value $168M Shares 2,701,493 Share Price $62.17 * Est. Cost/Share $42.14 Unrealized @ Report Date +14.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $166M Shares 1,621,178 Share Price $102.66 * Est. Cost/Share $56.14 Unrealized @ Report Date +18.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $165M Shares 1,849,691 Share Price $89.05 * Est. Cost/Share $48.80 Unrealized @ Report Date +22.5%
— BLACKROCK INC 0.3%
Value $163M Shares 510,962 Share Price $319.60 Est. Cost/Share $281.62 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $163M Shares 1,765,308 Share Price $92.25 Est. Cost/Share $71.04 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $160M Shares 935,371 Share Price $171.35 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $159M Shares 1,813,421 Share Price $87.56 * Est. Cost/Share $57.08 Unrealized @ Report Date +14.6%
— CIGNA CORPORATION 0.3%
Value $157M Shares 1,706,096 Share Price $91.97 Est. Cost/Share $75.05 Unrealized @ Report Date —
— DIRECTV 0.3%
Value $156M Shares 1,836,798 Share Price $85.01 Est. Cost/Share $66.39 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $155M Shares 1,396,049 Share Price $111.22 * Est. Cost/Share $66.80 Unrealized @ Report Date +7.4%
BBY BEST BUY INC 0.3%
Value $152M Shares 4,887,049 Share Price $31.01 * Est. Cost/Share $17.74 Unrealized @ Report Date +0.1%
USB US BANCORP DEL 0.3%
Value $151M Shares 3,494,328 Share Price $43.32 * Est. Cost/Share $22.80 Unrealized @ Report Date +22.5%
CSX CSX CORP 0.3%
Value $149M Shares 4,845,985 Share Price $30.81 * Est. Cost/Share $6.81 Unrealized @ Report Date +18.9%
CAT CATERPILLAR INC DEL 0.3%
Value $147M Shares 1,354,114 Share Price $108.67 * Est. Cost/Share $64.42 Unrealized @ Report Date +21.1%
VLO VALERO ENERGY CORP NEW 0.3%
Value $144M Shares 2,883,523 Share Price $50.10 * Est. Cost/Share $28.81 Unrealized @ Report Date +23.1%
MO ALTRIA GROUP INC 0.3%
Value $142M Shares 3,383,943 Share Price $41.94 * Est. Cost/Share $16.40 Unrealized @ Report Date +17.0%
— DISCOVER FINL SVCS 0.2%
Value $141M Shares 2,274,761 Share Price $61.98 Est. Cost/Share $49.61 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $141M Shares 8,176,726 Share Price $17.24 * Est. Cost/Share $8.20 Unrealized @ Report Date +8.1%
VTR VENTAS INC 0.2%
Value $139M Shares 2,161,872 Share Price $64.10 * Est. Cost/Share $47.16 Unrealized @ Report Date -5.6%
MMM 3M CO 0.2%
Value $138M Shares 963,331 Share Price $143.24 * Est. Cost/Share $66.42 Unrealized @ Report Date +22.0%
— WELLPOINT INC 0.2%
Value $137M Shares 1,276,274 Share Price $107.61 Est. Cost/Share $82.42 Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $133M Shares 595,943 Share Price $223.05 Est. Cost/Share $192.65 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $131M Shares 1,621,127 Share Price $81.08 Est. Cost/Share $68.96 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $130M Shares 2,042,635 Share Price $63.76 Est. Cost/Share $52.64 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $130M Shares 1,020,709 Share Price $127.23 * Est. Cost/Share $86.86 Unrealized @ Report Date +29.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $130M Shares 1,098,808 Share Price $118.18 * Est. Cost/Share $66.38 Unrealized @ Report Date +9.8%
— MICHAEL KORS HLDGS LTD 0.2%
Value $130M Shares 1,462,210 Share Price $88.65 Est. Cost/Share $80.12 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $129M Shares 1,438,201 Share Price $89.98 * Est. Cost/Share $63.36 Unrealized @ Report Date +3.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $128M Shares 1,350,948 Share Price $94.87 * Est. Cost/Share $61.73 Unrealized @ Report Date +23.8%
HON HONEYWELL INTL INC 0.2%
Value $127M Shares 1,367,427 Share Price $92.95 * Est. Cost/Share $53.91 Unrealized @ Report Date +21.9%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $124M Shares 796,079 Share Price $156.25 Est. Cost/Share $104.60 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $122M Shares 1,655,510 Share Price $73.47 * Est. Cost/Share $70.87 Unrealized @ Report Date -2.3%
MET METLIFE INC 0.2%
Value $121M Shares 2,176,432 Share Price $55.56 * Est. Cost/Share $24.99 Unrealized @ Report Date +27.4%
ETR ENTERGY CORP NEW 0.2%
Value $121M Shares 1,472,180 Share Price $82.09 * Est. Cost/Share $20.44 Unrealized @ Report Date +14.7%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $120M Shares 3,401,813 Share Price $35.15 Est. Cost/Share $33.01 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $118M Shares 936,549 Share Price $125.73 * Est. Cost/Share $92.63 Unrealized @ Report Date +10.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $118M Shares 731,456 Share Price $160.73 * Est. Cost/Share $87.80 Unrealized @ Report Date +34.8%
— ANADARKO PETE CORP 0.2%
Value $117M Shares 1,066,610 Share Price $109.47 Est. Cost/Share $86.35 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $117M Shares 4,948,682 Share Price $23.56 Est. Cost/Share $20.33 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $116M Shares 2,841,211 Share Price $40.79 * Est. Cost/Share $23.57 Unrealized @ Report Date +9.4%
— SYMANTEC CORP 0.2%
Value $116M Shares 5,049,916 Share Price $22.90 Est. Cost/Share $22.78 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $115M Shares 2,107,691 Share Price $54.58 * Est. Cost/Share $32.51 Unrealized @ Report Date +24.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $115M Shares 2,598,720 Share Price $44.11 * Est. Cost/Share $23.80 Unrealized @ Report Date +32.8%
— PRICELINE GRP INC 0.2%
Value $115M Shares 95,268 Share Price $1203.00 Est. Cost/Share $938.21 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $114M Shares 3,027,845 Share Price $37.54 * Est. Cost/Share $26.33 Unrealized @ Report Date +17.6%
YUM YUM BRANDS INC 0.2%
Value $113M Shares 1,390,369 Share Price $81.20 * Est. Cost/Share $41.24 Unrealized @ Report Date +8.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $112M Shares 1,357,576 Share Price $82.60 * Est. Cost/Share $47.86 Unrealized @ Report Date +31.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value $111M Shares 5,051,111 Share Price $22.01 * Est. Cost/Share $10.88 Unrealized @ Report Date +23.8%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $109M Shares 1,435,461 Share Price $75.72 Est. Cost/Share $70.48 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $109M Shares 1,391,898 Share Price $78.07 * Est. Cost/Share $27.25 Unrealized @ Report Date +14.3%
PPL PPL CORP 0.2%
Value $105M Shares 2,943,605 Share Price $35.53 * Est. Cost/Share $16.37 Unrealized @ Report Date +14.5%
— MARATHON OIL CORP 0.2%
Value $104M Shares 2,596,434 Share Price $39.92 Est. Cost/Share $34.89 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $103M Shares 2,063,278 Share Price $49.93 Est. Cost/Share $43.80 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.2%
Value $102M Shares 2,144,222 Share Price $47.78 Est. Cost/Share $41.49 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $102M Shares 2,080,958 Share Price $48.91 * Est. Cost/Share $40.30 Unrealized @ Report Date +7.2%
— APACHE CORP 0.2%
Value $101M Shares 1,008,450 Share Price $100.62 Est. Cost/Share $83.98 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $101M Shares 1,025,568 Share Price $98.89 Est. Cost/Share $80.10 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $101M Shares 2,020,117 Share Price $50.06 * Est. Cost/Share $20.08 Unrealized @ Report Date -3.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $101M Shares 2,688,571 Share Price $37.61 * Est. Cost/Share $23.52 Unrealized @ Report Date +20.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $98.52M Shares 692,866 Share Price $142.19 * Est. Cost/Share $86.52 Unrealized @ Report Date +8.5%
— WALGREEN CO 0.2%
Value $98.44M Shares 1,327,877 Share Price $74.13 Est. Cost/Share $47.37 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $97.79M Shares 1,158,536 Share Price $84.41 * Est. Cost/Share $51.14 Unrealized @ Report Date +4.0%
KEY KEYCORP NEW 0.2%
Value $97.52M Shares 6,805,463 Share Price $14.33 * Est. Cost/Share $7.46 Unrealized @ Report Date +18.9%
— MONSTER BEVERAGE CORP 0.2%
Value $97.08M Shares 1,366,820 Share Price $71.03 Est. Cost/Share $69.54 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $96.34M Shares 6,195,607 Share Price $15.55 * Est. Cost/Share $8.34 Unrealized @ Report Date +13.7%
— MONSANTO CO NEW 0.2%
Value $95.96M Shares 769,300 Share Price $124.74 Est. Cost/Share $101.15 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.2%
Value $95.68M Shares 1,142,304 Share Price $83.76 * Est. Cost/Share $48.95 Unrealized @ Report Date +29.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $95.2M Shares 924,006 Share Price $103.03 * Est. Cost/Share $60.58 Unrealized @ Report Date +25.5%
OSK OSHKOSH CORP 0.2%
Value $95.05M Shares 1,711,661 Share Price $55.53 * Est. Cost/Share $31.79 Unrealized @ Report Date +45.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $94.8M Shares 1,390,470 Share Price $68.18 * Est. Cost/Share $44.81 Unrealized @ Report Date +14.3%
— ALCOA INC 0.2%
Value $94.45M Shares 6,343,384 Share Price $14.89 Est. Cost/Share $13.25 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $94.28M Shares 448,620 Share Price $210.15 * Est. Cost/Share $62.22 Unrealized @ Report Date +30.1%
TJX TJX COS INC NEW 0.2%
Value $92.88M Shares 1,747,504 Share Price $53.15 * Est. Cost/Share $20.82 Unrealized @ Report Date +16.9%
D DOMINION RES INC VA NEW 0.2%
Value $91.75M Shares 1,282,860 Share Price $71.52 * Est. Cost/Share $37.29 Unrealized @ Report Date +15.1%
HAL HALLIBURTON CO 0.2%
Value $90.83M Shares 1,279,151 Share Price $71.01 * Est. Cost/Share $34.90 Unrealized @ Report Date +47.5%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $89.08M Shares 1,361,307 Share Price $65.44 Est. Cost/Share $54.00 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $87.45M Shares 750,301 Share Price $116.55 * Est. Cost/Share $57.29 Unrealized @ Report Date +54.5%
— BED BATH & BEYOND INC 0.2%
Value $87.25M Shares 1,520,588 Share Price $57.38 Est. Cost/Share $69.76 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $87.2M Shares 751,029 Share Price $116.11 * Est. Cost/Share $95.13 Unrealized @ Report Date +15.1%
SBUX STARBUCKS CORP 0.2%
Value $86.67M Shares 1,120,062 Share Price $77.38 * Est. Cost/Share $24.37 Unrealized @ Report Date +18.5%
FDX FEDEX CORP 0.2%
Value $86.49M Shares 571,343 Share Price $151.38 * Est. Cost/Share $93.15 Unrealized @ Report Date +27.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $86.09M Shares 1,064,959 Share Price $80.84 * Est. Cost/Share $63.85 Unrealized @ Report Date +3.6%
AMP AMERIPRISE FINL INC 0.2%
Value $85.12M Shares 709,355 Share Price $120.00 * Est. Cost/Share $73.68 Unrealized @ Report Date +18.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $84.94M Shares 2,266,202 Share Price $37.48 * Est. Cost/Share $21.60 Unrealized @ Report Date +20.7%
VNO VORNADO RLTY TR 0.1%
Value $84.9M Shares 795,428 Share Price $106.73 Est. Cost/Share $88.98 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $84.77M Shares 1,093,054 Share Price $77.55 * Est. Cost/Share $28.37 Unrealized @ Report Date +13.3%
— AGL RES INC 0.1%
Value $84.59M Shares 1,537,175 Share Price $55.03 Est. Cost/Share $49.20 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $83.84M Shares 909,587 Share Price $92.17 Est. Cost/Share $85.26 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $83.25M Shares 2,598,286 Share Price $32.04 * Est. Cost/Share $24.29 Unrealized @ Report Date +18.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $83.05M Shares 3,091,951 Share Price $26.86 * Est. Cost/Share $17.47 Unrealized @ Report Date +26.8%
ROST ROSS STORES INC 0.1%
Value $82.64M Shares 1,249,630 Share Price $66.13 * Est. Cost/Share $28.35 Unrealized @ Report Date +7.9%
JLL JONES LANG LASALLE INC 0.1%
Value $82.38M Shares 651,792 Share Price $126.39 * Est. Cost/Share $93.74 Unrealized @ Report Date +24.7%
UDR UDR INC 0.1%
Value $81.37M Shares 2,842,180 Share Price $28.63 * Est. Cost/Share $16.16 Unrealized @ Report Date +10.7%
— E M C CORP MASS 0.1%
Value $80.94M Shares 3,073,060 Share Price $26.34 Est. Cost/Share $24.31 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $80.5M Shares 1,936,429 Share Price $41.57 * Est. Cost/Share $26.38 Unrealized @ Report Date +3.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $79.82M Shares 2,201,218 Share Price $36.26 * Est. Cost/Share $19.66 Unrealized @ Report Date -4.3%
— ACE LTD 0.1%
Value $79.55M Shares 767,146 Share Price $103.70 Est. Cost/Share $92.62 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $79.37M Shares 2,454,852 Share Price $32.33 * Est. Cost/Share $17.99 Unrealized @ Report Date +26.2%
BDX BECTON DICKINSON & CO 0.1%
Value $79.29M Shares 670,260 Share Price $118.30 * Est. Cost/Share $81.05 Unrealized @ Report Date +16.9%
LOW LOWES COS INC 0.1%
Value $77.45M Shares 1,613,807 Share Price $47.99 * Est. Cost/Share $33.04 Unrealized @ Report Date +14.5%
— PARTNERRE LTD 0.1%
Value $77.11M Shares 706,034 Share Price $109.21 Est. Cost/Share $101.91 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $77.08M Shares 854,687 Share Price $90.18 Est. Cost/Share $66.01 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $76.22M Shares 494,026 Share Price $154.29 * Est. Cost/Share $92.86 Unrealized @ Report Date +19.2%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $75.97M Shares 2,081,361 Share Price $36.50 * Est. Cost/Share $28.09 Unrealized @ Report Date +5.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $75.93M Shares 659,311 Share Price $115.16 * Est. Cost/Share $87.26 Unrealized @ Report Date +5.2%
DE DEERE & CO 0.1%
Value $75.49M Shares 833,657 Share Price $90.55 * Est. Cost/Share $68.28 Unrealized @ Report Date +8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $72.97M Shares 618,432 Share Price $118.00 * Est. Cost/Share $103.39 Unrealized @ Report Date +9.7%
EXC EXELON CORP 0.1%
Value $72.86M Shares 1,997,308 Share Price $36.48 * Est. Cost/Share $15.15 Unrealized @ Report Date +11.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $71.49M Shares 1,522,286 Share Price $46.96 * Est. Cost/Share $19.21 Unrealized @ Report Date +75.4%
FISV FISERV INC 0.1%
Value $71M Shares 1,177,070 Share Price $60.32 * Est. Cost/Share $25.37 Unrealized @ Report Date +16.8%
BAX BAXTER INTL INC 0.1%
Value $70.9M Shares 980,666 Share Price $72.30 * Est. Cost/Share $30.48 Unrealized @ Report Date +7.3%
ETN EATON CORP PLC 0.1%
Value $70.68M Shares 915,745 Share Price $77.18 * Est. Cost/Share $49.05 Unrealized @ Report Date +14.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $70.42M Shares 855,136 Share Price $82.35 Est. Cost/Share $71.57 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $70.4M Shares 894,208 Share Price $78.73 * Est. Cost/Share $25.92 Unrealized @ Report Date +20.0%
UNM UNUM GROUP 0.1%
Value $70.08M Shares 2,016,257 Share Price $34.76 Est. Cost/Share $31.68 Unrealized @ Report Date +7.8%
WHR WHIRLPOOL CORP 0.1%
Value $70.08M Shares 503,414 Share Price $139.22 * Est. Cost/Share $126.70 Unrealized @ Report Date +15.8%
— DUKE REALTY CORP 0.1%
Value $69.88M Shares 3,848,210 Share Price $18.16 Est. Cost/Share $16.20 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $69.6M Shares 1,917,405 Share Price $36.30 * Est. Cost/Share $25.24 Unrealized @ Report Date +4.2%
MAC MACERICH CO 0.1%
Value $69.37M Shares 1,039,276 Share Price $66.75 Est. Cost/Share $60.57 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $68.55M Shares 963,479 Share Price $71.15 * Est. Cost/Share $41.84 Unrealized @ Report Date +5.4%
— YAHOO INC 0.1%
Value $68.25M Shares 1,942,633 Share Price $35.13 Est. Cost/Share $26.54 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $67.53M Shares 631,668 Share Price $106.90 * Est. Cost/Share $44.87 Unrealized @ Report Date +17.3%
NEE NEXTERA ENERGY INC 0.1%
Value $67.24M Shares 656,144 Share Price $102.48 * Est. Cost/Share $14.58 Unrealized @ Report Date +22.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $66.71M Shares 1,196,214 Share Price $55.77 * Est. Cost/Share $31.28 Unrealized @ Report Date +11.5%
— POST PPTYS INC 0.1%
Value $65.77M Shares 1,230,292 Share Price $53.46 Est. Cost/Share $46.95 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $65.73M Shares 712,171 Share Price $92.30 * Est. Cost/Share $38.44 Unrealized @ Report Date +44.2%
— HEALTH CARE REIT INC 0.1%
Value $65.08M Shares 1,038,379 Share Price $62.67 Est. Cost/Share $67.03 Unrealized @ Report Date —
— CA INC 0.1%
Value $64.61M Shares 2,247,920 Share Price $28.74 Est. Cost/Share $28.70 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $63.91M Shares 1,104,853 Share Price $57.84 * Est. Cost/Share $30.72 Unrealized @ Report Date +6.6%
MCK MCKESSON CORP 0.1%
Value $63.74M Shares 342,284 Share Price $186.21 * Est. Cost/Share $109.55 Unrealized @ Report Date +49.0%
— CERNER CORP 0.1%
Value $63.39M Shares 1,229,010 Share Price $51.58 Est. Cost/Share $62.20 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $62.87M Shares 1,385,391 Share Price $45.38 * Est. Cost/Share $26.61 Unrealized @ Report Date +1.3%
— PRECISION CASTPARTS CORP 0.1%
Value $62.55M Shares 247,829 Share Price $252.40 Est. Cost/Share $232.76 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $62.53M Shares 2,056,821 Share Price $30.40 Est. Cost/Share $27.60 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.1%
Value $62.28M Shares 5,318,347 Share Price $11.71 Est. Cost/Share $9.42 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $62.11M Shares 782,191 Share Price $79.40 * Est. Cost/Share $38.60 Unrealized @ Report Date +27.0%
GLW CORNING INC 0.1%
Value $61.81M Shares 2,816,191 Share Price $21.95 * Est. Cost/Share $10.68 Unrealized @ Report Date +46.7%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $61.11M Shares 506,101 Share Price $120.75 Est. Cost/Share $90.39 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $61.09M Shares 908,268 Share Price $67.26 * Est. Cost/Share $46.42 Unrealized @ Report Date +3.2%
HUM HUMANA INC 0.1%
Value $60.75M Shares 475,675 Share Price $127.72 * Est. Cost/Share $75.03 Unrealized @ Report Date +43.8%
— TIME WARNER CABLE INC 0.1%
Value $60.51M Shares 410,762 Share Price $147.30 Est. Cost/Share $115.93 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $59.91M Shares 1,029,148 Share Price $58.21 * Est. Cost/Share $18.70 Unrealized @ Report Date +29.3%
— BB&T CORP 0.1%
Value $59.37M Shares 1,505,720 Share Price $39.43 Est. Cost/Share $34.39 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $58.85M Shares 1,160,344 Share Price $50.72 Est. Cost/Share $37.99 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $58.48M Shares 737,574 Share Price $79.28 * Est. Cost/Share $46.23 Unrealized @ Report Date +14.3%
— CBS CORP NEW 0.1%
Value $58.36M Shares 939,112 Share Price $62.14 Est. Cost/Share $49.10 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $58.33M Shares 439,101 Share Price $132.84 Est. Cost/Share $117.45 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $58.27M Shares 769,185 Share Price $75.75 Est. Cost/Share $56.88 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $57.47M Shares 964,839 Share Price $59.56 * Est. Cost/Share $22.22 Unrealized @ Report Date +18.4%
RF REGIONS FINL CORP NEW 0.1%
Value $57.29M Shares 5,394,403 Share Price $10.62 * Est. Cost/Share $6.11 Unrealized @ Report Date +15.0%
— ST JUDE MED INC 0.1%
Value $57.19M Shares 825,777 Share Price $69.25 Est. Cost/Share $53.45 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $56.68M Shares 978,042 Share Price $57.95 * Est. Cost/Share $47.24 Unrealized @ Report Date -11.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $56.66M Shares 1,463,478 Share Price $38.72 * Est. Cost/Share $20.18 Unrealized @ Report Date +62.9%
— KRAFT FOODS GROUP INC 0.1%
Value $55.77M Shares 930,257 Share Price $59.95 Est. Cost/Share $55.32 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $55.04M Shares 1,670,416 Share Price $32.95 * Est. Cost/Share $13.44 Unrealized @ Report Date +98.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $54.72M Shares 575,691 Share Price $95.05 * Est. Cost/Share $28.32 Unrealized @ Report Date +52.8%
— CHESAPEAKE ENERGY CORP 0.1%
Value $53.63M Shares 1,725,448 Share Price $31.08 Est. Cost/Share $22.80 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $53.61M Shares 581,644 Share Price $92.17 Est. Cost/Share $84.65 Unrealized @ Report Date —
EMB ISHARES 0.1%
Value $53.2M Shares 461,550 Share Price $115.27 Est. Cost/Share $113.68 Unrealized @ Report Date —
IWD ISHARES 0.1%
Value $53.12M Shares 524,500 Share Price $101.27 Est. Cost/Share $83.82 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $52.78M Shares 1,380,241 Share Price $38.24 Est. Cost/Share $38.22 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $52.34M Shares 603,514 Share Price $86.73 Est. Cost/Share $72.09 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $52.12M Shares 1,300,916 Share Price $40.06 Est. Cost/Share $32.82 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $51.11M Shares 1,030,814 Share Price $49.58 * Est. Cost/Share $16.04 Unrealized @ Report Date +24.6%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $50.66M Shares 3,070,004 Share Price $16.50 Est. Cost/Share $15.30 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $50.57M Shares 210,230 Share Price $240.53 * Est. Cost/Share $27.27 Unrealized @ Report Date +30.3%
ESS ESSEX PPTY TR INC 0.1%
Value $50.38M Shares 272,477 Share Price $184.91 * Est. Cost/Share $106.41 Unrealized @ Report Date +14.5%
REG REGENCY CTRS CORP 0.1%
Value $50.35M Shares 904,308 Share Price $55.68 * Est. Cost/Share $32.66 Unrealized @ Report Date +5.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $50.15M Shares 3,927,036 Share Price $12.77 Est. Cost/Share $11.08 Unrealized @ Report Date +17.4%
EIX EDISON INTL 0.1%
Value $49.75M Shares 856,174 Share Price $58.11 * Est. Cost/Share $30.89 Unrealized @ Report Date +16.1%
ADBE ADOBE SYS INC 0.1%
Value $49.6M Shares 685,493 Share Price $72.36 * Est. Cost/Share $47.40 Unrealized @ Report Date +36.1%
— BARD C R INC 0.1%
Value $49.4M Shares 345,460 Share Price $143.01 Est. Cost/Share $134.62 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $49.09M Shares 2,299,419 Share Price $21.35 * Est. Cost/Share $12.44 Unrealized @ Report Date +14.8%
— PIONEER NAT RES CO 0.1%
Value $49.01M Shares 213,277 Share Price $229.81 Est. Cost/Share $155.19 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $48.92M Shares 931,065 Share Price $52.54 * Est. Cost/Share $32.15 Unrealized @ Report Date +11.3%
— HUDSON PAC PPTYS INC 0.1%
Value $48.8M Shares 1,925,638 Share Price $25.34 Est. Cost/Share $22.00 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.1%
Value $48.5M Shares 4,478,012 Share Price $10.83 Est. Cost/Share $10.62 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $48.19M Shares 764,851 Share Price $63.00 * Est. Cost/Share $31.42 Unrealized @ Report Date +9.6%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $48.04M Shares 594,379 Share Price $80.82 Est. Cost/Share $66.99 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $47.57M Shares 572,941 Share Price $83.03 Est. Cost/Share $65.97 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $47.18M Shares 812,336 Share Price $58.08 * Est. Cost/Share $43.56 Unrealized @ Report Date +22.5%
AME AMETEK INC NEW 0.1%
Value $46.5M Shares 889,408 Share Price $52.28 * Est. Cost/Share $43.74 Unrealized @ Report Date +11.0%
IWM ISHARES 0.1%
Value $46.34M Shares 390,053 Share Price $118.81 Est. Cost/Share $99.48 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $45.88M Shares 1,703,515 Share Price $26.93 * Est. Cost/Share $17.03 Unrealized @ Report Date +34.2%
ECL ECOLAB INC 0.1%
Value $45.87M Shares 411,945 Share Price $111.34 * Est. Cost/Share $75.36 Unrealized @ Report Date +25.1%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $45.84M Shares 635,986 Share Price $72.07 Est. Cost/Share $72.03 Unrealized @ Report Date —
IVV ISHARES 0.1%
Value $45.6M Shares 231,451 Share Price $197.00 Est. Cost/Share $170.71 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.1%
Value $44.71M Shares 466,966 Share Price $95.74 * Est. Cost/Share $62.36 Unrealized @ Report Date +1.3%
— HCP INC 0.1%
Value $44.58M Shares 1,077,371 Share Price $41.38 Est. Cost/Share $44.29 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $44.53M Shares 2,525,879 Share Price $17.63 Est. Cost/Share $16.79 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $44.07M Shares 496,442 Share Price $88.77 * Est. Cost/Share $39.77 Unrealized @ Report Date +29.1%
VFC V F CORP 0.1%
Value $44.02M Shares 698,688 Share Price $63.00 * Est. Cost/Share $49.04 Unrealized @ Report Date +18.5%
THO THOR INDS INC 0.1%
Value $43.89M Shares 771,765 Share Price $56.87 * Est. Cost/Share $41.62 Unrealized @ Report Date +14.6%
URI UNITED RENTALS INC 0.1%
Value $43.78M Shares 418,047 Share Price $104.73 * Est. Cost/Share $84.12 Unrealized @ Report Date +12.5%
INTU INTUIT 0.1%
Value $43.7M Shares 542,707 Share Price $80.53 * Est. Cost/Share $60.37 Unrealized @ Report Date +16.2%
— SANDERSON FARMS INC 0.1%
Value $42.78M Shares 440,148 Share Price $97.20 Est. Cost/Share $89.19 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $42.24M Shares 815,167 Share Price $51.82 * Est. Cost/Share $32.04 Unrealized @ Report Date +26.4%
— SPECTRA ENERGY CORP 0.1%
Value $42.19M Shares 993,192 Share Price $42.48 Est. Cost/Share $35.02 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $41.97M Shares 326,320 Share Price $128.62 * Est. Cost/Share $63.59 Unrealized @ Report Date +31.9%
— INGRAM MICRO INC 0.1%
Value $41.88M Shares 1,433,947 Share Price $29.21 Est. Cost/Share $18.99 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $41.77M Shares 537,960 Share Price $77.64 * Est. Cost/Share $46.21 Unrealized @ Report Date +7.5%
— CENTURYLINK INC 0.1%
Value $40.95M Shares 1,131,079 Share Price $36.20 Est. Cost/Share $35.37 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.1%
Value $40.79M Shares 1,349,376 Share Price $30.23 Est. Cost/Share $23.90 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $40.59M Shares 389,233 Share Price $104.28 * Est. Cost/Share $60.63 Unrealized @ Report Date +23.4%
— NOBLE ENERGY INC 0.1%
Value $40.5M Shares 522,877 Share Price $77.46 Est. Cost/Share $61.28 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $40.3M Shares 661,024 Share Price $60.97 Est. Cost/Share $48.41 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $40.27M Shares 1,785,588 Share Price $22.55 * Est. Cost/Share $12.48 Unrealized @ Report Date +40.9%
JACK JACK IN THE BOX INC 0.1%
Value $40.25M Shares 672,553 Share Price $59.84 * Est. Cost/Share $37.51 Unrealized @ Report Date +52.8%
IWF ISHARES 0.1%
Value $40.23M Shares 442,447 Share Price $90.93 Est. Cost/Share $73.21 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $40.23M Shares 966,115 Share Price $41.64 * Est. Cost/Share $26.82 Unrealized @ Report Date +18.3%
— CAREFUSION CORP 0.1%
Value $39.94M Shares 900,622 Share Price $44.35 Est. Cost/Share $39.04 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $39.17M Shares 1,002,878 Share Price $39.06 Est. Cost/Share $25.22 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $39M Shares 623,087 Share Price $62.59 Est. Cost/Share $56.60 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $38.95M Shares 88,411 Share Price $440.60 * Est. Cost/Share $3.34 Unrealized @ Report Date +62.0%
SYK STRYKER CORP 0.1%
Value $38.87M Shares 461,028 Share Price $84.32 * Est. Cost/Share $57.05 Unrealized @ Report Date +24.7%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $38.64M Shares 2,499,344 Share Price $15.46 Est. Cost/Share $11.75 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $38.31M Shares 3,372,760 Share Price $11.36 Est. Cost/Share $11.10 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $38.29M Shares 652,066 Share Price $58.72 * Est. Cost/Share $37.47 Unrealized @ Report Date +19.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $38.21M Shares 753,219 Share Price $50.73 * Est. Cost/Share $25.24 Unrealized @ Report Date +11.6%
— SOVRAN SELF STORAGE INC 0.1%
Value $38.04M Shares 492,382 Share Price $77.25 Est. Cost/Share $65.51 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $38.02M Shares 552,664 Share Price $68.79 * Est. Cost/Share $53.04 Unrealized @ Report Date +14.2%
VRE MACK CALI RLTY CORP 0.1%
Value $37.56M Shares 1,748,482 Share Price $21.48 Est. Cost/Share $23.35 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $37.05M Shares 1,034,592 Share Price $35.81 * Est. Cost/Share $22.62 Unrealized @ Report Date +21.9%
— CROWN CASTLE INTL CORP 0.1%
Value $36.71M Shares 494,406 Share Price $74.26 Est. Cost/Share $72.74 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $36.7M Shares 471,239 Share Price $77.87 * Est. Cost/Share $38.29 Unrealized @ Report Date +14.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $36.66M Shares 494,293 Share Price $74.16 * Est. Cost/Share $38.57 Unrealized @ Report Date +26.1%
CAH CARDINAL HEALTH INC 0.1%
Value $36.52M Shares 532,595 Share Price $68.56 * Est. Cost/Share $34.85 Unrealized @ Report Date +42.5%
— XEROX CORP 0.1%
Value $36.47M Shares 2,931,664 Share Price $12.44 Est. Cost/Share $9.48 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $36.39M Shares 450,720 Share Price $80.74 * Est. Cost/Share $53.65 Unrealized @ Report Date +21.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $36.29M Shares 705,556 Share Price $51.44 * Est. Cost/Share $23.40 Unrealized @ Report Date +41.1%
— AON PLC 0.1%
Value $36.17M Shares 401,518 Share Price $90.09 Est. Cost/Share $66.07 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $36.12M Shares 730,442 Share Price $49.45 * Est. Cost/Share $45.65 Unrealized @ Report Date -14.6%
— SANDISK CORP 0.1%
Value $35.95M Shares 344,209 Share Price $104.43 Est. Cost/Share $61.77 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $35.76M Shares 341,514 Share Price $104.71 * Est. Cost/Share $28.46 Unrealized @ Report Date +21.6%
— ANSYS INC 0.1%
Value $35.63M Shares 469,925 Share Price $75.82 Est. Cost/Share $80.32 Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $35.6M Shares 359,630 Share Price $99.00 Est. Cost/Share $52.36 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $35.39M Shares 572,309 Share Price $61.84 Est. Cost/Share $49.43 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $35.31M Shares 1,016,980 Share Price $34.72 * Est. Cost/Share $23.70 Unrealized @ Report Date -12.6%
— SCANA CORP NEW 0.1%
Value $35.14M Shares 652,992 Share Price $53.81 Est. Cost/Share $48.79 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $35.13M Shares 371,392 Share Price $94.59 * Est. Cost/Share $62.16 Unrealized @ Report Date +30.2%
SYY SYSCO CORP 0.1%
Value $35.02M Shares 935,022 Share Price $37.45 * Est. Cost/Share $24.61 Unrealized @ Report Date +9.3%
CSL CARLISLE COS INC 0.1%
Value $35M Shares 404,078 Share Price $86.62 * Est. Cost/Share $69.81 Unrealized @ Report Date +2.9%
— LEXINGTON REALTY TRUST 0.1%
Value $34.76M Shares 3,157,464 Share Price $11.01 Est. Cost/Share $11.05 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $34.64M Shares 316,586 Share Price $109.41 Est. Cost/Share $88.86 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $34.47M Shares 682,851 Share Price $50.48 * Est. Cost/Share $23.91 Unrealized @ Report Date +29.5%
IP INTL PAPER CO 0.1%
Value $34.13M Shares 676,230 Share Price $50.47 * Est. Cost/Share $26.13 Unrealized @ Report Date +3.5%
PII POLARIS INDS INC 0.1%
Value $34.09M Shares 261,771 Share Price $130.24 Est. Cost/Share $101.75 Unrealized @ Report Date +30.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $33.6M Shares 581,886 Share Price $57.74 * Est. Cost/Share $36.61 Unrealized @ Report Date -0.5%
PCAR PACCAR INC 0.1%
Value $33.29M Shares 529,855 Share Price $62.83 * Est. Cost/Share $22.46 Unrealized @ Report Date +23.1%
UGI UGI CORP NEW 0.1%
Value $33.28M Shares 658,932 Share Price $50.50 * Est. Cost/Share $26.49 Unrealized @ Report Date +19.4%
— FIRST NIAGARA FINL GP INC 0.1%
Value $33.25M Shares 3,804,807 Share Price $8.74 Est. Cost/Share $9.55 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $33.17M Shares 1,117,638 Share Price $29.68 * Est. Cost/Share $16.49 Unrealized @ Report Date -1.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $33.17M Shares 963,384 Share Price $34.43 * Est. Cost/Share $30.16 Unrealized @ Report Date +9.5%
SM SM ENERGY CO 0.1%
Value $33.14M Shares 394,067 Share Price $84.10 * Est. Cost/Share $59.97 Unrealized @ Report Date +13.6%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $33.04M Shares 1,417,949 Share Price $23.30 Est. Cost/Share $22.44 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $32.97M Shares 529,418 Share Price $62.28 Est. Cost/Share $60.04 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $32.88M Shares 463,370 Share Price $70.95 * Est. Cost/Share $40.24 Unrealized @ Report Date +10.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $32.69M Shares 115,735 Share Price $282.47 * Est. Cost/Share $242.43 Unrealized @ Report Date +21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $32.68M Shares 345,164 Share Price $94.68 * Est. Cost/Share $76.05 Unrealized @ Report Date -7.8%
NUE NUCOR CORP 0.1%
Value $32.62M Shares 662,424 Share Price $49.25 * Est. Cost/Share $32.83 Unrealized @ Report Date +17.7%
— WHITEWAVE FOODS CO 0.1%
Value $32.59M Shares 1,006,923 Share Price $32.37 Est. Cost/Share $30.42 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $32.54M Shares 677,680 Share Price $48.02 * Est. Cost/Share $37.72 Unrealized @ Report Date +5.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $32.54M Shares 1,283,085 Share Price $25.36 * Est. Cost/Share $17.12 Unrealized @ Report Date +3.8%
XEL XCEL ENERGY INC 0.1%
Value $32.3M Shares 1,002,152 Share Price $32.23 * Est. Cost/Share $19.72 Unrealized @ Report Date +8.3%
KSS KOHLS CORP 0.1%
Value $32.05M Shares 608,396 Share Price $52.68 * Est. Cost/Share $50.64 Unrealized @ Report Date +7.0%
PWR QUANTA SVCS INC 0.1%
Value $31.94M Shares 923,605 Share Price $34.58 Est. Cost/Share $27.53 Unrealized @ Report Date +23.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $31.92M Shares 168,996 Share Price $188.90 * Est. Cost/Share $35.30 Unrealized @ Report Date -4.9%
HXL HEXCEL CORP NEW 0.1%
Value $31.82M Shares 777,941 Share Price $40.90 Est. Cost/Share $41.67 Unrealized @ Report Date -0.2%
DLX DELUXE CORP 0.1%
Value $31.66M Shares 540,415 Share Price $58.58 * Est. Cost/Share $24.62 Unrealized @ Report Date +43.5%
NEM NEWMONT MINING CORP 0.1%
Value $31.56M Shares 1,240,671 Share Price $25.44 * Est. Cost/Share $21.28 Unrealized @ Report Date -11.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $31.47M Shares 420,468 Share Price $74.84 Est. Cost/Share $68.03 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $31.23M Shares 326,094 Share Price $95.76 * Est. Cost/Share $64.18 Unrealized @ Report Date +28.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $31.09M Shares 122,781 Share Price $253.17 * Est. Cost/Share $218.83 Unrealized @ Report Date +9.8%
— IGATE CORP 0.1%
Value $30.97M Shares 850,956 Share Price $36.39 Est. Cost/Share $32.57 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $30.77M Shares 148,736 Share Price $206.91 * Est. Cost/Share $54.41 Unrealized @ Report Date +10.0%
— FIRST POTOMAC RLTY TR 0.1%
Value $30.65M Shares 2,335,815 Share Price $13.12 Est. Cost/Share $12.38 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $30.55M Shares 811,557 Share Price $37.65 * Est. Cost/Share $28.16 Unrealized @ Report Date +15.5%
— TESORO CORP 0.1%
Value $30.49M Shares 519,744 Share Price $58.67 Est. Cost/Share $50.99 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $30.26M Shares 568,250 Share Price $53.25 * Est. Cost/Share $27.15 Unrealized @ Report Date +23.8%
DOV DOVER CORP 0.1%
Value $30.24M Shares 332,504 Share Price $90.95 * Est. Cost/Share $46.27 Unrealized @ Report Date +22.7%
— BROADCOM CORP 0.1%
Value $30.22M Shares 814,107 Share Price $37.12 Est. Cost/Share $33.59 Unrealized @ Report Date —
IJR ISHARES 0.1%
Value $30.18M Shares 269,200 Share Price $112.09 Est. Cost/Share $93.13 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $29.87M Shares 1,175,206 Share Price $25.42 Est. Cost/Share $23.62 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $29.65M Shares 50,044 Share Price $592.52 * Est. Cost/Share $7.48 Unrealized @ Report Date +44.7%
WY WEYERHAEUSER CO 0.1%
Value $29.64M Shares 895,595 Share Price $33.09 * Est. Cost/Share $18.81 Unrealized @ Report Date +2.6%
GWW GRAINGER W W INC 0.1%
Value $29.57M Shares 116,302 Share Price $254.27 * Est. Cost/Share $201.89 Unrealized @ Report Date +4.7%
L LOEWS CORP 0.1%
Value $29.53M Shares 671,071 Share Price $44.01 * Est. Cost/Share $42.07 Unrealized @ Report Date -1.9%
MAN MANPOWERGROUP INC 0.1%
Value $29.04M Shares 342,260 Share Price $84.85 * Est. Cost/Share $67.68 Unrealized @ Report Date +20.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $29M Shares 1,102,156 Share Price $26.31 * Est. Cost/Share $22.64 Unrealized @ Report Date +5.1%
— TAUBMAN CTRS INC 0.1%
Value $28.95M Shares 381,903 Share Price $75.81 Est. Cost/Share $74.67 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $28.88M Shares 645,659 Share Price $44.73 * Est. Cost/Share $31.12 Unrealized @ Report Date +10.3%
MUR MURPHY OIL CORP 0.1%
Value $28.82M Shares 433,466 Share Price $66.48 * Est. Cost/Share $35.07 Unrealized @ Report Date +16.3%
— HOLLYFRONTIER CORP 0.1%
Value $28.71M Shares 657,216 Share Price $43.69 Est. Cost/Share $43.32 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $28.7M Shares 701,994 Share Price $40.88 * Est. Cost/Share $23.57 Unrealized @ Report Date +17.8%
OKE ONEOK INC NEW 0.1%
Value $28.56M Shares 419,498 Share Price $68.08 * Est. Cost/Share $23.92 Unrealized @ Report Date +30.7%
— CIMAREX ENERGY CO 0.1%
Value $28.56M Shares 199,070 Share Price $143.46 Est. Cost/Share $94.72 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $28.54M Shares 496,838 Share Price $57.44 * Est. Cost/Share $28.74 Unrealized @ Report Date +27.0%
ARW ARROW ELECTRS INC 0.1%
Value $28.48M Shares 471,482 Share Price $60.41 * Est. Cost/Share $41.10 Unrealized @ Report Date +41.7%
— TYCO INTERNATIONAL LTD 0.1%
Value $28.43M Shares 623,485 Share Price $45.60 Est. Cost/Share $34.85 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $28.41M Shares 631,020 Share Price $45.03 * Est. Cost/Share $46.70 Unrealized @ Report Date -8.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $28.3M Shares 931,945 Share Price $30.37 * Est. Cost/Share $17.87 Unrealized @ Report Date +7.7%
— MYLAN INC 0.0%
Value $28.3M Shares 548,909 Share Price $51.56 Est. Cost/Share $32.73 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $28.27M Shares 805,261 Share Price $35.10 * Est. Cost/Share $8.53 Unrealized @ Report Date +7.2%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $28.12M Shares 301,853 Share Price $93.17 Est. Cost/Share $80.10 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $28M Shares 561,134 Share Price $49.90 Est. Cost/Share $44.16 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $27.87M Shares 670,850 Share Price $41.54 Est. Cost/Share $40.76 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $27.78M Shares 635,386 Share Price $43.72 * Est. Cost/Share $17.76 Unrealized @ Report Date +13.3%
FULT FULTON FINL CORP PA 0.0%
Value $27.68M Shares 2,233,686 Share Price $12.39 * Est. Cost/Share $7.96 Unrealized @ Report Date +0.2%
EXPE EXPEDIA INC DEL 0.0%
Value $27.63M Shares 350,842 Share Price $78.76 * Est. Cost/Share $54.32 Unrealized @ Report Date +25.8%
— FOREST CITY ENTERPRISES INC 0.0%
Value $27.58M Shares 1,388,118 Share Price $19.87 Est. Cost/Share $19.02 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $27.57M Shares 387,125 Share Price $71.22 * Est. Cost/Share $41.89 Unrealized @ Report Date +13.0%
— ENSCO PLC 0.0%
Value $27.55M Shares 495,711 Share Price $55.57 Est. Cost/Share $56.71 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $27.53M Shares 2,065,475 Share Price $13.33 Est. Cost/Share $12.93 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $27.52M Shares 315,012 Share Price $87.35 * Est. Cost/Share $50.66 Unrealized @ Report Date +19.7%
— SYNTEL INC 0.0%
Value $27.48M Shares 319,741 Share Price $85.96 Est. Cost/Share $63.48 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $27.47M Shares 879,105 Share Price $31.25 Est. Cost/Share $26.93 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $27.41M Shares 506,852 Share Price $54.07 * Est. Cost/Share $35.66 Unrealized @ Report Date +16.4%
— PHYSICIANS RLTY TR 0.0%
Value $27.36M Shares 1,901,662 Share Price $14.39 Est. Cost/Share $13.14 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $27.34M Shares 368,222 Share Price $74.26 * Est. Cost/Share $58.55 Unrealized @ Report Date +8.3%
CMA COMERICA INC 0.0%
Value $27.11M Shares 540,373 Share Price $50.16 * Est. Cost/Share $25.30 Unrealized @ Report Date +26.9%
TRIP TRIPADVISOR INC 0.0%
Value $26.98M Shares 248,255 Share Price $108.66 * Est. Cost/Share $65.03 Unrealized @ Report Date +25.8%
WYNN WYNN RESORTS LTD 0.0%
Value $26.86M Shares 129,431 Share Price $207.56 * Est. Cost/Share $123.49 Unrealized @ Report Date +40.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $26.79M Shares 780,907 Share Price $34.30 * Est. Cost/Share $19.65 Unrealized @ Report Date -1.5%
— KELLOGG CO 0.0%
Value $26.68M Shares 406,151 Share Price $65.70 * Est. Cost/Share $39.09 Unrealized @ Report Date +6.8%
HSY HERSHEY CO 0.0%
Value $26.65M Shares 273,706 Share Price $97.37 * Est. Cost/Share $68.31 Unrealized @ Report Date +8.9%
AZO AUTOZONE INC 0.0%
Value $26.6M Shares 49,612 Share Price $536.24 Est. Cost/Share $424.13 Unrealized @ Report Date +24.7%
— CYTEC INDS INC 0.0%
Value $26.57M Shares 252,004 Share Price $105.42 Est. Cost/Share $98.11 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $26.56M Shares 386,327 Share Price $68.74 Est. Cost/Share $52.03 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $26.35M Shares 225,997 Share Price $116.61 * Est. Cost/Share $62.51 Unrealized @ Report Date +23.9%
ZBH ZIMMER HLDGS INC 0.0%
Value $26.28M Shares 253,054 Share Price $103.86 * Est. Cost/Share $69.27 Unrealized @ Report Date +28.0%
PRGO PERRIGO CO PLC 0.0%
Value $26.22M Shares 179,910 Share Price $145.76 * Est. Cost/Share $157.58 Unrealized @ Report Date -10.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $26.13M Shares 208,775 Share Price $125.16 * Est. Cost/Share $76.23 Unrealized @ Report Date +28.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $26.08M Shares 444,793 Share Price $58.63 * Est. Cost/Share $45.28 Unrealized @ Report Date +23.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $26.03M Shares 294,116 Share Price $88.49 * Est. Cost/Share $65.87 Unrealized @ Report Date +46.0%
— RF MICRODEVICES INC 0.0%
Value $25.95M Shares 2,705,697 Share Price $9.59 Est. Cost/Share $5.33 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $25.88M Shares 1,020,765 Share Price $25.35 * Est. Cost/Share $21.21 Unrealized @ Report Date +10.2%
STAG STAG INDL INC 0.0%
Value $25.76M Shares 1,072,737 Share Price $24.01 Est. Cost/Share $20.17 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $25.75M Shares 663,259 Share Price $38.82 Est. Cost/Share $36.51 Unrealized @ Report Date +4.5%
— UNIT CORP 0.0%
Value $25.67M Shares 372,954 Share Price $68.83 Est. Cost/Share $57.01 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $25.62M Shares 236,734 Share Price $108.21 Est. Cost/Share $99.49 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $25.57M Shares 554,999 Share Price $46.07 Est. Cost/Share $35.92 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $25.55M Shares 658,482 Share Price $38.80 * Est. Cost/Share $31.38 Unrealized @ Report Date +14.8%
NTAP NETAPP INC 0.0%
Value $25.51M Shares 698,617 Share Price $36.52 * Est. Cost/Share $28.70 Unrealized @ Report Date -6.5%
— LANNET INC 0.0%
Value $25.38M Shares 511,550 Share Price $49.62 Est. Cost/Share $39.08 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $25.3M Shares 715,488 Share Price $35.36 * Est. Cost/Share $23.35 Unrealized @ Report Date +6.9%
WOR WORTHINGTON INDS INC 0.0%
Value $25.24M Shares 586,431 Share Price $43.04 * Est. Cost/Share $22.06 Unrealized @ Report Date +9.7%
FLR FLUOR CORP NEW 0.0%
Value $25.09M Shares 326,250 Share Price $76.90 * Est. Cost/Share $54.25 Unrealized @ Report Date +25.1%
— B/E AEROSPACE INC 0.0%
Value $25.08M Shares 271,123 Share Price $92.49 Est. Cost/Share $81.75 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25.01M Shares 426,134 Share Price $58.69 * Est. Cost/Share $45.33 Unrealized @ Report Date +2.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $24.87M Shares 802,621 Share Price $30.99 * Est. Cost/Share $17.07 Unrealized @ Report Date +13.2%
— GANNETT INC 0.0%
Value $24.86M Shares 793,873 Share Price $31.31 Est. Cost/Share $24.96 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $24.69M Shares 692,645 Share Price $35.64 Est. Cost/Share $34.19 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $24.59M Shares 3,058,400 Share Price $8.04 Est. Cost/Share $7.88 Unrealized @ Report Date —
TIP ISHARES 0.0%
Value $24.59M Shares 213,123 Share Price $115.36 Est. Cost/Share $112.26 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $24.46M Shares 430,509 Share Price $56.82 Est. Cost/Share $46.24 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $24.45M Shares 336,515 Share Price $72.66 * Est. Cost/Share $40.20 Unrealized @ Report Date +23.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $24.44M Shares 331,623 Share Price $73.71 * Est. Cost/Share $68.40 Unrealized @ Report Date +5.1%
BWA BORGWARNER INC 0.0%
Value $24.23M Shares 371,670 Share Price $65.19 * Est. Cost/Share $37.01 Unrealized @ Report Date +25.6%
— LEXMARK INTL NEW 0.0%
Value $24.21M Shares 502,792 Share Price $48.16 Est. Cost/Share $33.96 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24.06M Shares 163,665 Share Price $147.01 * Est. Cost/Share $69.71 Unrealized @ Report Date +99.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $24.03M Shares 159,584 Share Price $150.60 * Est. Cost/Share $7.56 Unrealized @ Report Date +30.6%
IVZ INVESCO LTD 0.0%
Value $24.01M Shares 636,078 Share Price $37.75 * Est. Cost/Share $18.98 Unrealized @ Report Date +15.6%
CUBE CUBESMART 0.0%
Value $24M Shares 1,310,027 Share Price $18.32 Est. Cost/Share $15.98 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $23.9M Shares 821,583 Share Price $29.09 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $23.8M Shares 523,238 Share Price $45.49 Est. Cost/Share $37.74 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $23.76M Shares 1,519,101 Share Price $15.64 Est. Cost/Share $15.13 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $23.74M Shares 270,820 Share Price $87.66 * Est. Cost/Share $55.10 Unrealized @ Report Date +32.7%
ROP ROPER INDS INC NEW 0.0%
Value $23.62M Shares 161,791 Share Price $146.01 * Est. Cost/Share $116.67 Unrealized @ Report Date +11.5%
— TORCHMARK CORP 0.0%
Value $23.58M Shares 287,868 Share Price $81.92 Est. Cost/Share $65.74 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $23.47M Shares 1,606,744 Share Price $14.61 Est. Cost/Share $18.47 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $23.45M Shares 189,074 Share Price $124.05 * Est. Cost/Share $74.89 Unrealized @ Report Date +18.0%
BF/B BROWN FORMAN CORP 0.0%
Value $23.38M Shares 248,312 Share Price $94.17 * Est. Cost/Share $22.94 Unrealized @ Report Date +30.5%
— HSN INC 0.0%
Value $23.33M Shares 393,853 Share Price $59.24 Est. Cost/Share $54.99 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $23.3M Shares 406,240 Share Price $57.36 * Est. Cost/Share $48.36 Unrealized @ Report Date +2.8%
GNW GENWORTH FINL INC 0.0%
Value $23.3M Shares 1,338,828 Share Price $17.40 Est. Cost/Share $12.12 Unrealized @ Report Date +44.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.27M Shares 56,506 Share Price $411.80 * Est. Cost/Share $54.59 Unrealized @ Report Date -19.2%
AVT AVNET INC 0.0%
Value $23.26M Shares 524,953 Share Price $44.31 * Est. Cost/Share $25.70 Unrealized @ Report Date +33.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $23.17M Shares 311,942 Share Price $74.28 Est. Cost/Share $77.75 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $23.05M Shares 818,368 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $23.03M Shares 361,634 Share Price $63.68 * Est. Cost/Share $14.71 Unrealized @ Report Date +31.8%
— NEWFIELD EXPL CO 0.0%
Value $22.96M Shares 519,522 Share Price $44.20 Est. Cost/Share $24.38 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $22.89M Shares 418,265 Share Price $54.74 * Est. Cost/Share $35.54 Unrealized @ Report Date +23.7%
— KEURIG GREEN MTN INC 0.0%
Value $22.8M Shares 182,979 Share Price $124.61 Est. Cost/Share $105.59 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $22.77M Shares 110,856 Share Price $205.40 * Est. Cost/Share $176.31 Unrealized @ Report Date +6.2%
— REYNOLDS AMERICAN INC 0.0%
Value $22.74M Shares 376,800 Share Price $60.35 Est. Cost/Share $49.06 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $22.65M Shares 337,340 Share Price $67.15 Est. Cost/Share $58.81 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $22.57M Shares 422,119 Share Price $53.48 Est. Cost/Share $42.88 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $22.52M Shares 312,325 Share Price $72.12 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $22.47M Shares 255,873 Share Price $87.82 * Est. Cost/Share $57.25 Unrealized @ Report Date +10.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $22.43M Shares 79,730 Share Price $281.26 * Est. Cost/Share $146.70 Unrealized @ Report Date +19.9%
WU WESTERN UN CO 0.0%
Value $22.41M Shares 1,292,308 Share Price $17.34 Est. Cost/Share $17.08 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $22.31M Shares 1,208,397 Share Price $18.46 Est. Cost/Share $17.76 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $22.24M Shares 318,448 Share Price $69.85 Est. Cost/Share $55.65 Unrealized @ Report Date +26.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $22.18M Shares 333,254 Share Price $66.57 * Est. Cost/Share $48.32 Unrealized @ Report Date +12.3%
APH AMPHENOL CORP NEW 0.0%
Value $22.15M Shares 229,868 Share Price $96.34 * Est. Cost/Share $8.71 Unrealized @ Report Date +22.5%
— NORTHEAST UTILS 0.0%
Value $22.15M Shares 468,492 Share Price $47.27 Est. Cost/Share $42.48 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $22.14M Shares 354,193 Share Price $62.51 Est. Cost/Share $55.64 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $22.12M Shares 685,382 Share Price $32.27 * Est. Cost/Share $28.79 Unrealized @ Report Date -2.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $22.06M Shares 1,753,687 Share Price $12.58 Est. Cost/Share $13.10 Unrealized @ Report Date —
IGIB ISHARES 0.0%
Value $22.05M Shares 200,174 Share Price $110.18 Est. Cost/Share $108.45 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $21.98M Shares 249,363 Share Price $88.13 * Est. Cost/Share $47.43 Unrealized @ Report Date +48.9%
GPC GENUINE PARTS CO 0.0%
Value $21.9M Shares 249,465 Share Price $87.80 * Est. Cost/Share $54.70 Unrealized @ Report Date +12.7%
CBOE CBOE HLDGS INC 0.0%
Value $21.78M Shares 442,682 Share Price $49.21 * Est. Cost/Share $42.41 Unrealized @ Report Date +2.7%
— NIELSEN N V 0.0%
Value $21.52M Shares 444,531 Share Price $48.41 Est. Cost/Share $40.78 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $21.48M Shares 334,533 Share Price $64.21 * Est. Cost/Share $41.11 Unrealized @ Report Date +10.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $21.47M Shares 772,897 Share Price $27.78 * Est. Cost/Share $14.56 Unrealized @ Report Date +79.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $21.35M Shares 625,474 Share Price $34.14 * Est. Cost/Share $25.09 Unrealized @ Report Date +3.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $21.35M Shares 295,256 Share Price $72.32 * Est. Cost/Share $61.50 Unrealized @ Report Date +13.1%
— WHOLE FOODS MKT INC 0.0%
Value $21.27M Shares 550,584 Share Price $38.63 Est. Cost/Share $51.40 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $21.25M Shares 244,376 Share Price $86.95 * Est. Cost/Share $77.84 Unrealized @ Report Date +14.9%
— L BRANDS INC 0.0%
Value $21.07M Shares 359,125 Share Price $58.66 Est. Cost/Share $50.36 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $21.01M Shares 641,169 Share Price $32.77 * Est. Cost/Share $26.42 Unrealized @ Report Date +5.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.99M Shares 327,508 Share Price $64.10 * Est. Cost/Share $37.84 Unrealized @ Report Date +39.8%
NVRI HARSCO CORP 0.0%
Value $20.89M Shares 784,307 Share Price $26.63 * Est. Cost/Share $24.80 Unrealized @ Report Date +3.1%
IJH ISHARES 0.0%
Value $20.84M Shares 145,660 Share Price $143.08 Est. Cost/Share $120.71 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $20.8M Shares 337,858 Share Price $61.58 Est. Cost/Share $50.07 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $20.74M Shares 387,463 Share Price $53.52 * Est. Cost/Share $49.08 Unrealized @ Report Date +11.8%
— POWERSHARES INDIA ETF TR 0.0%
Value $20.71M Shares 957,990 Share Price $21.62 Est. Cost/Share $16.51 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $20.59M Shares 304,121 Share Price $67.71 Est. Cost/Share $61.19 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $20.53M Shares 271,452 Share Price $75.64 Est. Cost/Share $76.82 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $20.51M Shares 586,046 Share Price $34.99 * Est. Cost/Share $21.64 Unrealized @ Report Date +23.3%
— FMC TECHNOLOGIES INC 0.0%
Value $20.46M Shares 335,079 Share Price $61.07 Est. Cost/Share $55.47 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $20.35M Shares 527,040 Share Price $38.62 * Est. Cost/Share $10.05 Unrealized @ Report Date +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.15M Shares 2,111,932 Share Price $9.54 * Est. Cost/Share $5.01 Unrealized @ Report Date +19.9%
FAST FASTENAL CO 0.0%
Value $20.11M Shares 406,366 Share Price $49.49 * Est. Cost/Share $8.83 Unrealized @ Report Date +3.2%
R RYDER SYS INC 0.0%
Value $20.03M Shares 227,351 Share Price $88.09 * Est. Cost/Share $64.40 Unrealized @ Report Date +30.0%
PAYX PAYCHEX INC 0.0%
Value $20.02M Shares 481,607 Share Price $41.56 * Est. Cost/Share $25.81 Unrealized @ Report Date +11.5%
PKG PACKAGING CORP AMER 0.0%
Value $20.01M Shares 279,885 Share Price $71.49 * Est. Cost/Share $34.55 Unrealized @ Report Date +40.9%
— HCC INS HLDGS INC 0.0%
Value $20M Shares 408,766 Share Price $48.94 Est. Cost/Share $43.27 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $19.99M Shares 170,665 Share Price $117.14 * Est. Cost/Share $100.91 Unrealized @ Report Date +6.3%
— OWENS ILL INC 0.0%
Value $19.98M Shares 576,772 Share Price $34.64 Est. Cost/Share $27.94 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $19.92M Shares 480,737 Share Price $41.43 Est. Cost/Share $36.12 Unrealized @ Report Date +13.3%
CLX CLOROX CO DEL 0.0%
Value $19.88M Shares 217,509 Share Price $91.40 * Est. Cost/Share $60.32 Unrealized @ Report Date +6.9%
— NOBLE CORP PLC 0.0%
Value $19.87M Shares 591,986 Share Price $33.56 Est. Cost/Share $35.78 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $19.81M Shares 313,381 Share Price $63.20 Est. Cost/Share $45.49 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $19.76M Shares 337,296 Share Price $58.58 Est. Cost/Share $46.15 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $19.75M Shares 238,000 Share Price $83.00 Est. Cost/Share $75.95 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $19.68M Shares 17,105 Share Price $1150.60 * Est. Cost/Share $1094.19 Unrealized @ Report Date +2.0%
MAT MATTEL INC 0.0%
Value $19.55M Shares 501,618 Share Price $38.97 Est. Cost/Share $44.05 Unrealized @ Report Date -11.9%
— ALLEGHANY CORP DEL 0.0%
Value $19.41M Shares 44,309 Share Price $438.13 Est. Cost/Share $396.37 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $19.38M Shares 355,896 Share Price $54.46 * Est. Cost/Share $49.26 Unrealized @ Report Date +6.7%
RDY DR REDDYS LABS LTD 0.0%
Value $19.37M Shares 448,960 Share Price $43.15 Est. Cost/Share $39.04 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $19.28M Shares 410,899 Share Price $46.92 Est. Cost/Share $41.94 Unrealized @ Report Date —
— COACH INC 0.0%
Value $19.1M Shares 558,542 Share Price $34.19 Est. Cost/Share $53.81 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19.06M Shares 272,783 Share Price $69.88 * Est. Cost/Share $57.27 Unrealized @ Report Date +18.4%
TRGP TARGA RES CORP 0.0%
Value $19.05M Shares 136,502 Share Price $139.57 * Est. Cost/Share $50.80 Unrealized @ Report Date +31.4%
— SIGMA ALDRICH CORP 0.0%
Value $19.03M Shares 187,480 Share Price $101.48 Est. Cost/Share $81.07 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $18.99M Shares 275,507 Share Price $68.93 * Est. Cost/Share $52.41 Unrealized @ Report Date +4.8%
— CEDAR REALTY TRUST INC 0.0%
Value $18.98M Shares 3,037,668 Share Price $6.25 Est. Cost/Share $5.94 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $18.96M Shares 270,732 Share Price $70.02 Est. Cost/Share $69.52 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $18.95M Shares 280,489 Share Price $67.58 Est. Cost/Share $47.74 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $18.88M Shares 725,957 Share Price $26.01 Est. Cost/Share $26.00 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $18.77M Shares 898,096 Share Price $20.90 * Est. Cost/Share $18.27 Unrealized @ Report Date -8.3%
EG EVEREST RE GROUP LTD 0.0%
Value $18.74M Shares 116,775 Share Price $160.49 * Est. Cost/Share $105.66 Unrealized @ Report Date +17.2%
ADSK AUTODESK INC 0.0%
Value $18.7M Shares 331,670 Share Price $56.38 * Est. Cost/Share $39.53 Unrealized @ Report Date +28.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.62M Shares 305,963 Share Price $60.86 * Est. Cost/Share $17.04 Unrealized @ Report Date +17.3%
GME GAMESTOP CORP NEW 0.0%
Value $18.61M Shares 459,759 Share Price $40.47 * Est. Cost/Share $8.10 Unrealized @ Report Date -11.9%
AIZ ASSURANT INC 0.0%
Value $18.54M Shares 282,814 Share Price $65.55 * Est. Cost/Share $38.44 Unrealized @ Report Date +38.3%
— JUNIPER NETWORKS INC 0.0%
Value $18.5M Shares 753,657 Share Price $24.54 Est. Cost/Share $20.20 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $18.49M Shares 496,937 Share Price $37.20 * Est. Cost/Share $21.01 Unrealized @ Report Date +26.8%
— XILINX INC 0.0%
Value $18.44M Shares 389,786 Share Price $47.31 Est. Cost/Share $41.29 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $18.42M Shares 249,550 Share Price $73.80 Est. Cost/Share $73.94 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $18.36M Shares 1,544,000 Share Price $11.89 Est. Cost/Share $9.15 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $18.3M Shares 269,745 Share Price $67.84 * Est. Cost/Share $39.78 Unrealized @ Report Date +13.9%
— ROCK-TENN CO 0.0%
Value $18.26M Shares 172,959 Share Price $105.59 Est. Cost/Share $101.13 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $18.17M Shares 244,504 Share Price $74.32 * Est. Cost/Share $18.85 Unrealized @ Report Date +23.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.17M Shares 297,575 Share Price $61.06 * Est. Cost/Share $42.38 Unrealized @ Report Date +31.2%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $18.16M Shares 563,971 Share Price $32.20 * Est. Cost/Share $29.26 Unrealized @ Report Date +6.1%
— HILL ROM HLDGS INC 0.0%
Value $18.12M Shares 436,481 Share Price $41.51 Est. Cost/Share $38.76 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $18.1M Shares 249,140 Share Price $72.64 * Est. Cost/Share $36.83 Unrealized @ Report Date +15.3%
IOO ISHARES 0.0%
Value $18.02M Shares 228,921 Share Price $78.74 Est. Cost/Share $67.54 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $17.96M Shares 1,491,762 Share Price $12.04 Est. Cost/Share $10.23 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $17.9M Shares 455,085 Share Price $39.34 * Est. Cost/Share $8.07 Unrealized @ Report Date +24.6%
NWSA NEWS CORP NEW 0.0%
Value $17.88M Shares 996,387 Share Price $17.94 * Est. Cost/Share $14.46 Unrealized @ Report Date +4.9%
— KANSAS CITY SOUTHERN 0.0%
Value $17.81M Shares 165,701 Share Price $107.51 Est. Cost/Share $105.38 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $17.62M Shares 268,207 Share Price $65.70 Est. Cost/Share $56.02 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $17.49M Shares 378,656 Share Price $46.18 * Est. Cost/Share $36.04 Unrealized @ Report Date +20.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $17.41M Shares 298,555 Share Price $58.32 * Est. Cost/Share $33.32 Unrealized @ Report Date +8.7%
PBI PITNEY BOWES INC 0.0%
Value $17.23M Shares 623,753 Share Price $27.62 * Est. Cost/Share $18.55 Unrealized @ Report Date +43.6%
— STAPLES INC 0.0%
Value $17.21M Shares 1,587,718 Share Price $10.84 Est. Cost/Share $15.73 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $17.05M Shares 820,308 Share Price $20.78 Est. Cost/Share $17.68 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $16.95M Shares 360,083 Share Price $47.07 Est. Cost/Share $44.56 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $16.91M Shares 325,039 Share Price $52.01 * Est. Cost/Share $45.54 Unrealized @ Report Date -0.3%
— JARDEN CORP 0.0%
Value $16.87M Shares 284,246 Share Price $59.35 Est. Cost/Share $45.33 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $16.84M Shares 121,805 Share Price $138.25 * Est. Cost/Share $111.82 Unrealized @ Report Date +9.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $16.73M Shares 396,730 Share Price $42.18 * Est. Cost/Share $35.40 Unrealized @ Report Date +14.7%
SJM SMUCKER J M CO 0.0%
Value $16.73M Shares 156,947 Share Price $106.56 * Est. Cost/Share $71.32 Unrealized @ Report Date +0.1%
TTC TORO CO 0.0%
Value $16.62M Shares 261,330 Share Price $63.60 * Est. Cost/Share $26.07 Unrealized @ Report Date +22.3%
OGE OGE ENERGY CORP 0.0%
Value $16.39M Shares 419,486 Share Price $39.08 * Est. Cost/Share $35.75 Unrealized @ Report Date +2.4%
— NORDSTROM INC 0.0%
Value $16.2M Shares 238,408 Share Price $67.93 Est. Cost/Share $61.08 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $16.14M Shares 464,489 Share Price $34.76 Est. Cost/Share $33.35 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $16.14M Shares 335,842 Share Price $48.05 Est. Cost/Share $44.71 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $16.13M Shares 663,902 Share Price $24.29 Est. Cost/Share $23.26 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $16.11M Shares 160,682 Share Price $100.25 Est. Cost/Share $74.44 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $16.07M Shares 1,074,902 Share Price $14.95 Est. Cost/Share $11.19 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $16.03M Shares 905,176 Share Price $17.71 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.03M Shares 627,467 Share Price $25.54 * Est. Cost/Share $15.30 Unrealized @ Report Date +5.6%
EA ELECTRONIC ARTS INC 0.0%
Value $15.99M Shares 445,751 Share Price $35.87 * Est. Cost/Share $20.78 Unrealized @ Report Date +51.9%
INFY INFOSYS LTD 0.0%
Value $15.92M Shares 296,112 Share Price $53.77 Est. Cost/Share $45.60 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $15.84M Shares 54,465 Share Price $290.76 * Est. Cost/Share $18.49 Unrealized @ Report Date +42.9%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $15.75M Shares 170,330 Share Price $92.49 Est. Cost/Share $52.48 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $15.74M Shares 924,037 Share Price $17.03 Est. Cost/Share $21.43 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $15.71M Shares 142,543 Share Price $110.20 Est. Cost/Share $101.24 Unrealized @ Report Date —
— VCA INC 0.0%
Value $15.7M Shares 447,344 Share Price $35.09 Est. Cost/Share $28.23 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $15.7M Shares 283,982 Share Price $55.27 Est. Cost/Share $48.73 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $15.69M Shares 306,058 Share Price $51.25 * Est. Cost/Share $33.15 Unrealized @ Report Date +19.3%
— ROCKWELL COLLINS INC 0.0%
Value $15.59M Shares 199,553 Share Price $78.14 Est. Cost/Share $65.78 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $15.56M Shares 406,483 Share Price $38.29 Est. Cost/Share $28.05 Unrealized @ Report Date +37.2%
BALL BALL CORP 0.0%
Value $15.55M Shares 248,051 Share Price $62.68 * Est. Cost/Share $21.05 Unrealized @ Report Date +23.7%
— CITRIX SYS INC 0.0%
Value $15.55M Shares 248,562 Share Price $62.55 Est. Cost/Share $62.51 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $15.45M Shares 215,871 Share Price $71.59 * Est. Cost/Share $28.14 Unrealized @ Report Date +1.5%
FICO FAIR ISAAC CORP 0.0%
Value $15.33M Shares 240,386 Share Price $63.76 * Est. Cost/Share $51.12 Unrealized @ Report Date +11.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.24M Shares 176,550 Share Price $86.33 * Est. Cost/Share $12.00 Unrealized @ Report Date +10.7%
FLS FLOWSERVE CORP 0.0%
Value $15.23M Shares 204,895 Share Price $74.35 * Est. Cost/Share $45.80 Unrealized @ Report Date +32.7%
— BARCLAYS BK PLC 0.0%
Value $15.16M Shares 220,100 Share Price $68.87 Est. Cost/Share $53.52 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $15.16M Shares 419,393 Share Price $36.14 Est. Cost/Share $30.51 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $15.11M Shares 479,156 Share Price $31.54 * Est. Cost/Share $24.13 Unrealized @ Report Date +26.4%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $15.1M Shares 186,050 Share Price $81.14 Est. Cost/Share $73.47 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $15.07M Shares 310,412 Share Price $48.55 Est. Cost/Share $46.68 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $15.06M Shares 812,459 Share Price $18.54 * Est. Cost/Share $0.33 Unrealized @ Report Date +33.9%
EAT BRINKER INTL INC 0.0%
Value $15.04M Shares 309,240 Share Price $48.65 * Est. Cost/Share $40.19 Unrealized @ Report Date +3.6%
WRB BERKLEY W R CORP 0.0%
Value $15.04M Shares 324,677 Share Price $46.31 * Est. Cost/Share $9.62 Unrealized @ Report Date +3.9%
SMTC SEMTECH CORP 0.0%
Value $15.03M Shares 574,685 Share Price $26.15 * Est. Cost/Share $27.16 Unrealized @ Report Date -7.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $15.02M Shares 241,076 Share Price $62.29 * Est. Cost/Share $24.94 Unrealized @ Report Date +62.7%
RSG REPUBLIC SVCS INC 0.0%
Value $15M Shares 395,144 Share Price $37.97 * Est. Cost/Share $26.40 Unrealized @ Report Date +8.1%
— ENERGIZER HLDGS INC 0.0%
Value $14.96M Shares 122,596 Share Price $122.03 Est. Cost/Share $100.51 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $14.95M Shares 185,410 Share Price $80.62 Est. Cost/Share $65.50 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $14.79M Shares 512,098 Share Price $28.89 Est. Cost/Share $23.65 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $14.79M Shares 596,413 Share Price $24.80 Est. Cost/Share $24.25 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $14.74M Shares 124,445 Share Price $118.41 Est. Cost/Share $111.05 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $14.7M Shares 468,062 Share Price $31.41 Est. Cost/Share $27.32 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $14.64M Shares 97,734 Share Price $149.83 Est. Cost/Share $154.33 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $14.6M Shares 621,352 Share Price $23.49 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $14.56M Shares 312,400 Share Price $46.62 Est. Cost/Share $29.58 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $14.56M Shares 318,624 Share Price $45.70 * Est. Cost/Share $27.99 Unrealized @ Report Date +9.3%
CMS CMS ENERGY CORP 0.0%
Value $14.46M Shares 464,084 Share Price $31.15 * Est. Cost/Share $19.09 Unrealized @ Report Date +9.8%
— NABORS INDUSTRIES LTD 0.0%
Value $14.39M Shares 490,138 Share Price $29.37 Est. Cost/Share $16.07 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $14.37M Shares 728,100 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $14.14M Shares 396,642 Share Price $35.65 Est. Cost/Share $35.98 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.12M Shares 221,343 Share Price $63.79 * Est. Cost/Share $42.62 Unrealized @ Report Date +4.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $14.12M Shares 289,297 Share Price $48.81 * Est. Cost/Share $14.46 Unrealized @ Report Date +29.1%
— AKORN INC 0.0%
Value $14.1M Shares 424,087 Share Price $33.25 Est. Cost/Share $25.83 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $14.05M Shares 87,443 Share Price $160.69 * Est. Cost/Share $134.94 Unrealized @ Report Date -8.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $13.99M Shares 281,911 Share Price $49.63 Est. Cost/Share $65.82 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $13.99M Shares 119,985 Share Price $116.60 * Est. Cost/Share $114.17 Unrealized @ Report Date +7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.97M Shares 282,559 Share Price $49.45 * Est. Cost/Share $32.05 Unrealized @ Report Date +16.2%
— PALL CORP 0.0%
Value $13.93M Shares 163,174 Share Price $85.39 Est. Cost/Share $69.07 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $13.88M Shares 604,218 Share Price $22.98 * Est. Cost/Share $12.58 Unrealized @ Report Date +3.7%
— DOMTAR CORP 0.0%
Value $13.87M Shares 323,818 Share Price $42.85 Est. Cost/Share $63.49 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $13.81M Shares 469,626 Share Price $29.41 * Est. Cost/Share $11.27 Unrealized @ Report Date +2.5%
— HUDSON CITY BANCORP 0.0%
Value $13.63M Shares 1,386,515 Share Price $9.83 Est. Cost/Share $9.19 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $13.61M Shares 191,108 Share Price $71.19 * Est. Cost/Share $42.00 Unrealized @ Report Date +21.2%
— ANNALY CAP MGMT INC 0.0%
Value $13.57M Shares 1,187,310 Share Price $11.43 Est. Cost/Share $11.13 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $13.57M Shares 327,741 Share Price $41.40 Est. Cost/Share $40.17 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $13.48M Shares 411,978 Share Price $32.73 Est. Cost/Share $30.44 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $13.46M Shares 232,696 Share Price $57.83 * Est. Cost/Share $51.15 Unrealized @ Report Date +8.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.44M Shares 138,333 Share Price $97.17 Est. Cost/Share $78.53 Unrealized @ Report Date +21.8%
HRB BLOCK H & R INC 0.0%
Value $13.42M Shares 400,395 Share Price $33.52 * Est. Cost/Share $18.38 Unrealized @ Report Date +6.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.39M Shares 289,360 Share Price $46.27 * Est. Cost/Share $31.32 Unrealized @ Report Date +0.1%
UAA UNDER ARMOUR INC 0.0%
Value $13.32M Shares 223,856 Share Price $59.49 * Est. Cost/Share $23.62 Unrealized @ Report Date +11.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13.28M Shares 154,746 Share Price $85.84 * Est. Cost/Share $11.87 Unrealized @ Report Date +14.2%
EFX EQUIFAX INC 0.0%
Value $13.26M Shares 182,835 Share Price $72.54 * Est. Cost/Share $54.43 Unrealized @ Report Date +15.0%
FFIV F5 NETWORKS INC 0.0%
Value $13.23M Shares 118,691 Share Price $111.44 * Est. Cost/Share $79.25 Unrealized @ Report Date +35.8%
WAT WATERS CORP 0.0%
Value $13.2M Shares 126,402 Share Price $104.44 Est. Cost/Share $97.29 Unrealized @ Report Date +8.1%
NJR NEW JERSEY RES 0.0%
Value $13.19M Shares 230,764 Share Price $57.16 * Est. Cost/Share $14.90 Unrealized @ Report Date +18.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.18M Shares 298,446 Share Price $44.16 * Est. Cost/Share $32.17 Unrealized @ Report Date +14.8%
LTC LTC PPTYS INC 0.0%
Value $13.12M Shares 336,156 Share Price $39.04 Est. Cost/Share $39.05 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $12.99M Shares 126,892 Share Price $102.39 Est. Cost/Share $99.94 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $12.98M Shares 245,913 Share Price $52.79 Est. Cost/Share $48.70 Unrealized @ Report Date +8.9%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $12.91M Shares 811,268 Share Price $15.91 Est. Cost/Share $16.13 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $12.81M Shares 366,601 Share Price $34.94 Est. Cost/Share $38.32 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $12.8M Shares 266,488 Share Price $48.04 * Est. Cost/Share $33.02 Unrealized @ Report Date +5.3%
— VECTREN CORP 0.0%
Value $12.79M Shares 300,958 Share Price $42.50 Est. Cost/Share $35.06 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $12.78M Shares 296,990 Share Price $43.02 Est. Cost/Share $38.87 Unrealized @ Report Date +10.6%
— HOSPIRA INC 0.0%
Value $12.73M Shares 247,812 Share Price $51.37 Est. Cost/Share $39.16 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $12.72M Shares 152,941 Share Price $83.14 Est. Cost/Share $69.11 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $12.67M Shares 278,890 Share Price $45.42 Est. Cost/Share $40.54 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $12.66M Shares 108,546 Share Price $116.62 Est. Cost/Share $103.18 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $12.59M Shares 165,256 Share Price $76.19 Est. Cost/Share $66.30 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $12.58M Shares 566,756 Share Price $22.20 * Est. Cost/Share $15.42 Unrealized @ Report Date +2.9%
MHK MOHAWK INDS INC 0.0%
Value $12.49M Shares 90,279 Share Price $138.35 * Est. Cost/Share $125.70 Unrealized @ Report Date +7.5%
FXI ISHARES 0.0%
Value $12.48M Shares 336,880 Share Price $37.04 Est. Cost/Share $33.56 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $12.43M Shares 1,852,684 Share Price $6.71 Est. Cost/Share $6.70 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $12.43M Shares 349,566 Share Price $35.55 Est. Cost/Share $47.91 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $12.37M Shares 452,097 Share Price $27.36 * Est. Cost/Share $14.52 Unrealized @ Report Date +63.6%
CPA COPA HOLDINGS SA 0.0%
Value $12.33M Shares 86,466 Share Price $142.58 * Est. Cost/Share $97.38 Unrealized @ Report Date +0.9%
CPB CAMPBELL SOUP CO 0.0%
Value $12.24M Shares 267,268 Share Price $45.81 * Est. Cost/Share $30.76 Unrealized @ Report Date +2.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $12.23M Shares 236,250 Share Price $51.77 * Est. Cost/Share $41.10 Unrealized @ Report Date +9.5%
— LEUCADIA NATL CORP 0.0%
Value $12.2M Shares 465,440 Share Price $26.22 Est. Cost/Share $26.37 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.15M Shares 201,112 Share Price $60.40 * Est. Cost/Share $10.43 Unrealized @ Report Date +6.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $12.13M Shares 621,933 Share Price $19.51 * Est. Cost/Share $9.42 Unrealized @ Report Date +27.7%
VMC VULCAN MATLS CO 0.0%
Value $12.06M Shares 189,191 Share Price $63.75 * Est. Cost/Share $47.99 Unrealized @ Report Date +20.2%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $12.03M Shares 363,226 Share Price $33.13 Est. Cost/Share $33.06 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $12.01M Shares 358,368 Share Price $33.52 * Est. Cost/Share $16.44 Unrealized @ Report Date +20.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.99M Shares 390,140 Share Price $30.74 * Est. Cost/Share $19.68 Unrealized @ Report Date +40.5%
SCI SERVICE CORP INTL 0.0%
Value $11.96M Shares 577,207 Share Price $20.72 * Est. Cost/Share $17.34 Unrealized @ Report Date +12.7%
UNF UNIFIRST CORP MASS 0.0%
Value $11.84M Shares 111,735 Share Price $106.00 * Est. Cost/Share $89.61 Unrealized @ Report Date +4.8%
— DEVRY ED GROUP INC 0.0%
Value $11.76M Shares 277,816 Share Price $42.34 Est. Cost/Share $37.94 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $11.69M Shares 341,993 Share Price $34.18 * Est. Cost/Share $22.97 Unrealized @ Report Date +1.2%
— AOL INC 0.0%
Value $11.65M Shares 292,779 Share Price $39.79 Est. Cost/Share $39.34 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.64M Shares 229,370 Share Price $50.73 * Est. Cost/Share $37.29 Unrealized @ Report Date +6.7%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $11.61M Shares 86,719 Share Price $133.92 Est. Cost/Share $82.33 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $11.59M Shares 234,870 Share Price $49.35 * Est. Cost/Share $15.33 Unrealized @ Report Date +20.4%
— SAFEWAY INC 0.0%
Value $11.55M Shares 336,467 Share Price $34.34 Est. Cost/Share $24.77 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $11.52M Shares 218,043 Share Price $52.84 Est. Cost/Share $48.78 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $11.32M Shares 250,922 Share Price $45.10 Est. Cost/Share $46.17 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $11.3M Shares 188,973 Share Price $59.80 Est. Cost/Share $67.30 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $11.29M Shares 559,869 Share Price $20.16 * Est. Cost/Share $17.56 Unrealized @ Report Date -5.6%
SNX SYNNEX CORP 0.0%
Value $11.27M Shares 154,743 Share Price $72.85 * Est. Cost/Share $21.94 Unrealized @ Report Date +35.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.16M Shares 429,170 Share Price $26.00 * Est. Cost/Share $18.76 Unrealized @ Report Date +10.7%
— FAMILY DLR STORES INC 0.0%
Value $11.12M Shares 168,152 Share Price $66.14 Est. Cost/Share $62.40 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $11.07M Shares 250,220 Share Price $44.26 Est. Cost/Share $34.48 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $11.04M Shares 285,164 Share Price $38.70 Est. Cost/Share $32.07 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $11.02M Shares 581,953 Share Price $18.93 Est. Cost/Share $18.43 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $11.01M Shares 173,213 Share Price $63.54 * Est. Cost/Share $9.70 Unrealized @ Report Date +36.1%
CNC CENTENE CORP DEL 0.0%
Value $11.01M Shares 145,547 Share Price $75.61 * Est. Cost/Share $12.61 Unrealized @ Report Date +36.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.98M Shares 195,935 Share Price $56.04 * Est. Cost/Share $42.20 Unrealized @ Report Date +23.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $10.98M Shares 607,273 Share Price $18.08 * Est. Cost/Share $10.61 Unrealized @ Report Date +13.6%
— PRIVATEBANCORP INC 0.0%
Value $10.9M Shares 375,144 Share Price $29.06 Est. Cost/Share $22.25 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $10.84M Shares 476,886 Share Price $22.74 * Est. Cost/Share $20.07 Unrealized @ Report Date +9.0%
CGNX COGNEX CORP 0.0%
Value $10.84M Shares 282,380 Share Price $38.40 * Est. Cost/Share $11.45 Unrealized @ Report Date +41.7%
GGG GRACO INC 0.0%
Value $10.79M Shares 138,138 Share Price $78.08 * Est. Cost/Share $19.02 Unrealized @ Report Date +10.7%
XYL XYLEM INC 0.0%
Value $10.71M Shares 274,120 Share Price $39.08 * Est. Cost/Share $24.87 Unrealized @ Report Date +29.6%
WAFD WASHINGTON FED INC 0.0%
Value $10.63M Shares 473,683 Share Price $22.43 * Est. Cost/Share $12.66 Unrealized @ Report Date +23.6%
— HARMAN INTL INDS INC 0.0%
Value $10.61M Shares 98,731 Share Price $107.42 Est. Cost/Share $59.66 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.56M Shares 182,667 Share Price $57.84 * Est. Cost/Share $35.32 Unrealized @ Report Date -0.6%
— CYBERONICS INC 0.0%
Value $10.53M Shares 168,529 Share Price $62.46 Est. Cost/Share $52.19 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $10.51M Shares 117,284 Share Price $89.57 * Est. Cost/Share $59.61 Unrealized @ Report Date +26.7%
— HUBBELL INC 0.0%
Value $10.5M Shares 85,237 Share Price $123.15 Est. Cost/Share $99.00 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $10.45M Shares 104,928 Share Price $99.57 * Est. Cost/Share $50.99 Unrealized @ Report Date +15.8%
OII OCEANEERING INTL INC 0.0%
Value $10.44M Shares 133,677 Share Price $78.13 * Est. Cost/Share $69.98 Unrealized @ Report Date +4.8%
— AIRGAS INC 0.0%
Value $10.43M Shares 95,781 Share Price $108.90 Est. Cost/Share $96.78 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $10.41M Shares 195,416 Share Price $53.28 Est. Cost/Share $60.87 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $10.4M Shares 234,193 Share Price $44.40 Est. Cost/Share $49.28 Unrealized @ Report Date -9.2%
SNA SNAP ON INC 0.0%
Value $10.35M Shares 87,298 Share Price $118.53 * Est. Cost/Share $68.95 Unrealized @ Report Date +29.1%
— EL PASO ELEC CO 0.0%
Value $10.35M Shares 257,313 Share Price $40.21 Est. Cost/Share $35.19 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $10.31M Shares 245,600 Share Price $41.98 * Est. Cost/Share $34.23 Unrealized @ Report Date +0.2%
CATY CATHAY GEN BANCORP 0.0%
Value $10.3M Shares 402,802 Share Price $25.56 * Est. Cost/Share $14.41 Unrealized @ Report Date +21.8%
— BIOMED REALTY TRUST INC 0.0%
Value $10.2M Shares 467,198 Share Price $21.83 Est. Cost/Share $20.19 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $10.19M Shares 112,409 Share Price $90.64 * Est. Cost/Share $41.98 Unrealized @ Report Date +61.4%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $10.18M Shares 964,007 Share Price $10.56 Est. Cost/Share $12.85 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $10.17M Shares 268,155 Share Price $37.93 Est. Cost/Share $36.96 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $9.993M Shares 289,233 Share Price $34.55 Est. Cost/Share $30.86 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $9.991M Shares 60,290 Share Price $165.72 Est. Cost/Share $114.88 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $9.953M Shares 136,172 Share Price $73.09 * Est. Cost/Share $59.59 Unrealized @ Report Date +7.8%
DHI D R HORTON INC 0.0%
Value $9.916M Shares 403,416 Share Price $24.58 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.3%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $9.861M Shares 589,737 Share Price $16.72 Est. Cost/Share $16.51 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $9.858M Shares 83,072 Share Price $118.67 * Est. Cost/Share $37.56 Unrealized @ Report Date +21.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $9.816M Shares 131,472 Share Price $74.66 Est. Cost/Share $62.20 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $9.802M Shares 356,704 Share Price $27.48 Est. Cost/Share $20.43 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $9.773M Shares 206,418 Share Price $47.35 Est. Cost/Share $41.56 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $9.767M Shares 130,160 Share Price $75.04 * Est. Cost/Share $69.75 Unrealized @ Report Date +4.3%
— TECHNE CORP 0.0%
Value $9.766M Shares 105,497 Share Price $92.57 Est. Cost/Share $73.88 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $9.758M Shares 208,548 Share Price $46.79 Est. Cost/Share $23.94 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $9.728M Shares 182,179 Share Price $53.40 * Est. Cost/Share $31.18 Unrealized @ Report Date +22.0%
RHI ROBERT HALF INTL INC 0.0%
Value $9.711M Shares 203,428 Share Price $47.74 * Est. Cost/Share $34.85 Unrealized @ Report Date +28.5%
WSO WATSCO INC 0.0%
Value $9.662M Shares 94,028 Share Price $102.76 Est. Cost/Share $91.00 Unrealized @ Report Date +11.2%
GRMN GARMIN LTD 0.0%
Value $9.661M Shares 158,644 Share Price $60.90 * Est. Cost/Share $25.75 Unrealized @ Report Date +57.4%
SEE SEALED AIR CORP NEW 0.0%
Value $9.568M Shares 279,990 Share Price $34.17 * Est. Cost/Share $19.68 Unrealized @ Report Date +38.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $9.565M Shares 640,640 Share Price $14.93 Est. Cost/Share $14.73 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $9.56M Shares 412,627 Share Price $23.17 * Est. Cost/Share $19.65 Unrealized @ Report Date +25.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.53M Shares 415,252 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $9.503M Shares 446,952 Share Price $21.26 Est. Cost/Share $15.63 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $9.404M Shares 191,023 Share Price $49.23 * Est. Cost/Share $43.78 Unrealized @ Report Date +4.4%
OMCL OMNICELL INC 0.0%
Value $9.397M Shares 327,313 Share Price $28.71 * Est. Cost/Share $21.57 Unrealized @ Report Date +25.1%
TDC TERADATA CORP DEL 0.0%
Value $9.384M Shares 233,436 Share Price $40.20 * Est. Cost/Share $53.01 Unrealized @ Report Date -17.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $9.375M Shares 118,822 Share Price $78.90 Est. Cost/Share $69.82 Unrealized @ Report Date +11.6%
SCZ ISHARES 0.0%
Value $9.362M Shares 176,900 Share Price $52.92 Est. Cost/Share $46.34 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $9.328M Shares 395,241 Share Price $23.60 * Est. Cost/Share $24.09 Unrealized @ Report Date +3.0%
STLD STEEL DYNAMICS INC 0.0%
Value $9.305M Shares 518,402 Share Price $17.95 * Est. Cost/Share $12.82 Unrealized @ Report Date +9.1%
LEG LEGGETT & PLATT INC 0.0%
Value $9.298M Shares 271,223 Share Price $34.28 * Est. Cost/Share $32.47 Unrealized @ Report Date +2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.29M Shares 121,890 Share Price $76.22 * Est. Cost/Share $49.01 Unrealized @ Report Date +10.7%
LOPE GRAND CANYON ED INC 0.0%
Value $9.286M Shares 202,009 Share Price $45.97 * Est. Cost/Share $35.78 Unrealized @ Report Date +25.8%
IYR ISHARES 0.0%
Value $9.282M Shares 129,300 Share Price $71.79 Est. Cost/Share $66.39 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.238M Shares 208,904 Share Price $44.22 * Est. Cost/Share $17.64 Unrealized @ Report Date +17.3%
— HANESBRANDS INC 0.0%
Value $9.159M Shares 93,044 Share Price $98.44 Est. Cost/Share $53.74 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $9.126M Shares 139,197 Share Price $65.56 * Est. Cost/Share $39.24 Unrealized @ Report Date +57.2%
— STARZ 0.0%
Value $9.082M Shares 304,868 Share Price $29.79 Est. Cost/Share $30.01 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.991M Shares 95,370 Share Price $94.27 * Est. Cost/Share $67.43 Unrealized @ Report Date +22.5%
— SPDR SERIES TRUST 0.0%
Value $8.951M Shares 214,500 Share Price $41.73 Est. Cost/Share $39.49 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $8.939M Shares 252,151 Share Price $35.45 Est. Cost/Share $26.73 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.926M Shares 200,441 Share Price $44.53 * Est. Cost/Share $37.46 Unrealized @ Report Date +14.9%
— QEP RES INC 0.0%
Value $8.897M Shares 257,891 Share Price $34.50 Est. Cost/Share $28.04 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $8.885M Shares 146,550 Share Price $60.63 * Est. Cost/Share $39.43 Unrealized @ Report Date +57.7%
HAS HASBRO INC 0.0%
Value $8.885M Shares 167,479 Share Price $53.05 * Est. Cost/Share $30.77 Unrealized @ Report Date +20.4%
IVW ISHARES 0.0%
Value $8.883M Shares 84,445 Share Price $105.19 Est. Cost/Share $84.10 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $8.878M Shares 449,494 Share Price $19.75 Est. Cost/Share $20.55 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $8.819M Shares 180,678 Share Price $48.81 Est. Cost/Share $46.81 Unrealized @ Report Date +5.5%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $8.817M Shares 126,275 Share Price $69.82 Est. Cost/Share $49.39 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.798M Shares 579,922 Share Price $15.17 Est. Cost/Share $14.89 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $8.773M Shares 500,449 Share Price $17.53 * Est. Cost/Share $16.90 Unrealized @ Report Date -8.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.769M Shares 250,747 Share Price $34.97 Est. Cost/Share $33.67 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $8.71M Shares 258,367 Share Price $33.71 Est. Cost/Share $33.25 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $8.708M Shares 124,485 Share Price $69.95 * Est. Cost/Share $26.45 Unrealized @ Report Date +11.0%
— WINDSTREAM HLDGS INC 0.0%
Value $8.685M Shares 872,017 Share Price $9.96 Est. Cost/Share $8.10 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $8.666M Shares 86,574 Share Price $100.10 Est. Cost/Share $78.36 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $8.653M Shares 379,835 Share Price $22.78 * Est. Cost/Share $15.41 Unrealized @ Report Date +31.4%
— ASHLAND INC NEW 0.0%
Value $8.644M Shares 79,488 Share Price $108.75 Est. Cost/Share $91.69 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $8.625M Shares 368,426 Share Price $23.41 Est. Cost/Share $22.80 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.613M Shares 358,283 Share Price $24.04 * Est. Cost/Share $23.97 Unrealized @ Report Date -9.0%
CBT CABOT CORP 0.0%
Value $8.575M Shares 147,874 Share Price $57.99 * Est. Cost/Share $38.82 Unrealized @ Report Date +13.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $8.559M Shares 96,665 Share Price $88.54 * Est. Cost/Share $47.30 Unrealized @ Report Date +44.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.531M Shares 1,460,791 Share Price $5.84 Est. Cost/Share $4.26 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $8.522M Shares 502,498 Share Price $16.96 Est. Cost/Share $17.04 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $8.499M Shares 191,674 Share Price $44.34 * Est. Cost/Share $27.95 Unrealized @ Report Date +39.0%
EWZ ISHARES 0.0%
Value $8.476M Shares 177,400 Share Price $47.78 Est. Cost/Share $44.65 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $8.469M Shares 178,870 Share Price $47.35 * Est. Cost/Share $21.96 Unrealized @ Report Date +24.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.469M Shares 181,897 Share Price $46.56 * Est. Cost/Share $36.68 Unrealized @ Report Date -0.6%
— DELEK US HLDGS INC 0.0%
Value $8.465M Shares 299,846 Share Price $28.23 Est. Cost/Share $28.79 Unrealized @ Report Date —
— ISHARES 0.0%
Value $8.442M Shares 534,300 Share Price $15.80 Est. Cost/Share $13.48 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $8.412M Shares 89,422 Share Price $94.07 * Est. Cost/Share $53.50 Unrealized @ Report Date +42.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $8.359M Shares 218,016 Share Price $38.34 * Est. Cost/Share $25.94 Unrealized @ Report Date -14.5%
AWR AMERICAN STS WTR CO 0.0%
Value $8.335M Shares 250,840 Share Price $33.23 * Est. Cost/Share $21.53 Unrealized @ Report Date +12.8%
DIN DINEEQUITY INC 0.0%
Value $8.324M Shares 104,723 Share Price $79.49 * Est. Cost/Share $45.43 Unrealized @ Report Date +5.7%
HYG ISHARES 0.0%
Value $8.32M Shares 87,400 Share Price $95.19 Est. Cost/Share $90.86 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.299M Shares 193,854 Share Price $42.81 Est. Cost/Share $76.50 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $8.255M Shares 220,658 Share Price $37.41 Est. Cost/Share $34.10 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $8.24M Shares 202,653 Share Price $40.66 Est. Cost/Share $39.20 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $8.202M Shares 242,010 Share Price $33.89 * Est. Cost/Share $29.22 Unrealized @ Report Date +9.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.167M Shares 110,427 Share Price $73.96 * Est. Cost/Share $44.16 Unrealized @ Report Date +22.2%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $8.112M Shares 114,048 Share Price $71.13 Est. Cost/Share $58.50 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $8.105M Shares 464,454 Share Price $17.45 Est. Cost/Share $12.60 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $8.09M Shares 1,436,877 Share Price $5.63 Est. Cost/Share $5.97 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $8.078M Shares 178,726 Share Price $45.20 Est. Cost/Share $32.13 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $8.045M Shares 384,952 Share Price $20.90 * Est. Cost/Share $18.87 Unrealized @ Report Date +6.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.029M Shares 88,032 Share Price $91.21 * Est. Cost/Share $68.81 Unrealized @ Report Date +17.9%
— EQUINIX INC 0.0%
Value $8.016M Shares 38,153 Share Price $210.10 Est. Cost/Share $184.72 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.991M Shares 155,728 Share Price $51.31 Est. Cost/Share $32.28 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.956M Shares 139,916 Share Price $56.86 * Est. Cost/Share $37.01 Unrealized @ Report Date +7.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $7.946M Shares 254,362 Share Price $31.24 * Est. Cost/Share $25.00 Unrealized @ Report Date +2.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.925M Shares 311,043 Share Price $25.48 * Est. Cost/Share $17.09 Unrealized @ Report Date +14.3%
IDXX IDEXX LABS INC 0.0%
Value $7.913M Shares 59,246 Share Price $133.56 * Est. Cost/Share $49.69 Unrealized @ Report Date +28.0%
ANDE ANDERSONS INC 0.0%
Value $7.894M Shares 153,053 Share Price $51.58 * Est. Cost/Share $33.67 Unrealized @ Report Date +29.1%
MOG/A MOOG INC 0.0%
Value $7.85M Shares 107,698 Share Price $72.89 * Est. Cost/Share $46.23 Unrealized @ Report Date +37.2%
ZION ZIONS BANCORPORATION 0.0%
Value $7.843M Shares 266,129 Share Price $29.47 Est. Cost/Share $26.69 Unrealized @ Report Date +10.2%
RVTY PERKINELMER INC 0.0%
Value $7.797M Shares 166,454 Share Price $46.84 * Est. Cost/Share $31.88 Unrealized @ Report Date +35.3%
— COOPER COS INC 0.0%
Value $7.772M Shares 57,348 Share Price $135.52 Est. Cost/Share $123.95 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $7.768M Shares 260,061 Share Price $29.87 * Est. Cost/Share $23.68 Unrealized @ Report Date -11.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.724M Shares 277,748 Share Price $27.81 Est. Cost/Share $25.13 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $7.716M Shares 19,677 Share Price $392.13 * Est. Cost/Share $217.69 Unrealized @ Report Date +42.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $7.67M Shares 91,867 Share Price $83.49 Est. Cost/Share $75.83 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $7.669M Shares 101,520 Share Price $75.54 * Est. Cost/Share $73.83 Unrealized @ Report Date +17.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.662M Shares 358,212 Share Price $21.39 Est. Cost/Share $18.56 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $7.65M Shares 73,842 Share Price $103.60 Est. Cost/Share $74.88 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $7.647M Shares 104,309 Share Price $73.31 * Est. Cost/Share $8.56 Unrealized @ Report Date +28.5%
— SYMETRA FINL CORP 0.0%
Value $7.647M Shares 336,284 Share Price $22.74 Est. Cost/Share $16.20 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.592M Shares 106,841 Share Price $71.06 * Est. Cost/Share $47.70 Unrealized @ Report Date +38.8%
— FEDERAL REALTY INVT TR 0.0%
Value $7.585M Shares 62,726 Share Price $120.92 Est. Cost/Share $108.07 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.55M Shares 96,599 Share Price $78.16 * Est. Cost/Share $48.78 Unrealized @ Report Date +45.1%
— FIRST CASH FINL SVCS INC 0.0%
Value $7.546M Shares 131,032 Share Price $57.59 Est. Cost/Share $49.39 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $7.534M Shares 282,272 Share Price $26.69 * Est. Cost/Share $25.51 Unrealized @ Report Date -2.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.532M Shares 278,945 Share Price $27.00 * Est. Cost/Share $15.00 Unrealized @ Report Date +21.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.527M Shares 177,568 Share Price $42.39 * Est. Cost/Share $28.31 Unrealized @ Report Date +24.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7.417M Shares 160,100 Share Price $46.33 * Est. Cost/Share $35.50 Unrealized @ Report Date +25.3%
— ANIXTER INTL INC 0.0%
Value $7.405M Shares 73,995 Share Price $100.07 Est. Cost/Share $79.24 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $7.391M Shares 110,232 Share Price $67.05 Est. Cost/Share $60.34 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $7.391M Shares 70,715 Share Price $104.52 * Est. Cost/Share $102.34 Unrealized @ Report Date +4.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.387M Shares 218,165 Share Price $33.86 * Est. Cost/Share $40.70 Unrealized @ Report Date -13.9%
— THORATEC CORP 0.0%
Value $7.382M Shares 211,770 Share Price $34.86 Est. Cost/Share $32.75 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $7.376M Shares 128,185 Share Price $57.54 * Est. Cost/Share $20.67 Unrealized @ Report Date +20.8%
OIS OIL STS INTL INC 0.0%
Value $7.371M Shares 115,014 Share Price $64.09 * Est. Cost/Share $55.18 Unrealized @ Report Date +6.6%
SCSC SCANSOURCE INC 0.0%
Value $7.364M Shares 193,392 Share Price $38.08 Est. Cost/Share $34.23 Unrealized @ Report Date +11.5%
— NEENAH PAPER INC 0.0%
Value $7.356M Shares 138,407 Share Price $53.15 Est. Cost/Share $32.42 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.333M Shares 314,851 Share Price $23.29 * Est. Cost/Share $4.65 Unrealized @ Report Date +12.7%
— NEUSTAR INC 0.0%
Value $7.332M Shares 281,773 Share Price $26.02 Est. Cost/Share $49.13 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.266M Shares 142,858 Share Price $50.86 * Est. Cost/Share $35.40 Unrealized @ Report Date +17.9%
— TREEHOUSE FOODS INC 0.0%
Value $7.258M Shares 90,641 Share Price $80.07 Est. Cost/Share $66.64 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $7.238M Shares 104,499 Share Price $69.26 Est. Cost/Share $32.77 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.23M Shares 303,144 Share Price $23.85 * Est. Cost/Share $23.43 Unrealized @ Report Date -9.9%
— INTELIQUENT INC 0.0%
Value $7.228M Shares 521,096 Share Price $13.87 Est. Cost/Share $13.37 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.22M Shares 53,512 Share Price $134.92 * Est. Cost/Share $77.09 Unrealized @ Report Date +40.3%
IWV ISHARES 0.0%
Value $7.212M Shares 61,250 Share Price $117.75 Est. Cost/Share $102.40 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $7.209M Shares 121,098 Share Price $59.53 Est. Cost/Share $91.87 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $7.2M Shares 219,052 Share Price $32.87 * Est. Cost/Share $17.24 Unrealized @ Report Date +70.6%
AAXJ ISHARES 0.0%
Value $7.153M Shares 114,100 Share Price $62.69 Est. Cost/Share $60.97 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.149M Shares 411,767 Share Price $17.36 Est. Cost/Share $16.14 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $7.131M Shares 79,837 Share Price $89.32 * Est. Cost/Share $58.93 Unrealized @ Report Date +19.8%
MTRX MATRIX SVC CO 0.0%
Value $7.131M Shares 217,468 Share Price $32.79 Est. Cost/Share $17.69 Unrealized @ Report Date +86.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.107M Shares 377,246 Share Price $18.84 Est. Cost/Share $16.17 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $7.093M Shares 98,774 Share Price $71.81 Est. Cost/Share $79.30 Unrealized @ Report Date -7.8%
— CANTEL MEDICAL CORP 0.0%
Value $7.051M Shares 192,532 Share Price $36.62 Est. Cost/Share $33.55 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.031M Shares 102,279 Share Price $68.74 * Est. Cost/Share $39.24 Unrealized @ Report Date +57.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.03M Shares 183,790 Share Price $38.25 * Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
EPR EPR PPTYS 0.0%
Value $7.021M Shares 125,675 Share Price $55.87 Est. Cost/Share $50.47 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $7.018M Shares 123,820 Share Price $56.68 * Est. Cost/Share $39.23 Unrealized @ Report Date +18.5%
O REALTY INCOME CORP 0.0%
Value $7.013M Shares 157,874 Share Price $44.42 * Est. Cost/Share $25.08 Unrealized @ Report Date -3.4%
— FLIR SYS INC 0.0%
Value $7.005M Shares 201,684 Share Price $34.73 Est. Cost/Share $28.03 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $6.953M Shares 314,893 Share Price $22.08 Est. Cost/Share $14.56 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $6.931M Shares 200,497 Share Price $34.57 Est. Cost/Share $33.24 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $6.92M Shares 343,770 Share Price $20.13 Est. Cost/Share $19.67 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $6.913M Shares 124,690 Share Price $55.44 Est. Cost/Share $39.22 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $6.911M Shares 214,165 Share Price $32.27 Est. Cost/Share $30.12 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6.911M Shares 150,249 Share Price $46.00 Est. Cost/Share $39.52 Unrealized @ Report Date +14.7%
GCO GENESCO INC 0.0%
Value $6.911M Shares 84,149 Share Price $82.13 * Est. Cost/Share $64.31 Unrealized @ Report Date +18.9%
— EXTERRAN HLDGS INC 0.0%
Value $6.901M Shares 153,395 Share Price $44.99 Est. Cost/Share $28.78 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $6.9M Shares 186,726 Share Price $36.95 Est. Cost/Share $28.80 Unrealized @ Report Date +29.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.899M Shares 72,490 Share Price $95.17 * Est. Cost/Share $88.46 Unrealized @ Report Date +4.6%
— SALIX PHARMACEUTICALS INC 0.0%
Value $6.897M Shares 55,911 Share Price $123.36 Est. Cost/Share $98.00 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $6.861M Shares 210,918 Share Price $32.53 Est. Cost/Share $15.01 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.857M Shares 190,673 Share Price $35.96 * Est. Cost/Share $4.15 Unrealized @ Report Date +8.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.79M Shares 92,954 Share Price $73.05 * Est. Cost/Share $44.10 Unrealized @ Report Date +6.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.765M Shares 149,988 Share Price $45.10 * Est. Cost/Share $27.06 Unrealized @ Report Date +42.9%
THC TENET HEALTHCARE CORP 0.0%
Value $6.752M Shares 143,839 Share Price $46.94 * Est. Cost/Share $44.74 Unrealized @ Report Date +1.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.733M Shares 525,214 Share Price $12.82 Est. Cost/Share $9.32 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.713M Shares 57,001 Share Price $117.77 * Est. Cost/Share $79.30 Unrealized @ Report Date +27.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.673M Shares 198,013 Share Price $33.70 Est. Cost/Share $24.49 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.654M Shares 429,546 Share Price $15.49 * Est. Cost/Share $11.53 Unrealized @ Report Date +3.0%
— NIC INC 0.0%
Value $6.622M Shares 417,808 Share Price $15.85 Est. Cost/Share $16.77 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6.59M Shares 275,605 Share Price $23.91 Est. Cost/Share $21.51 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $6.585M Shares 94,974 Share Price $69.33 Est. Cost/Share $49.13 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $6.572M Shares 113,010 Share Price $58.15 Est. Cost/Share $53.31 Unrealized @ Report Date +10.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.571M Shares 104,014 Share Price $63.17 * Est. Cost/Share $26.61 Unrealized @ Report Date +123.4%
— BBCN BANCORP INC 0.0%
Value $6.558M Shares 411,171 Share Price $15.95 Est. Cost/Share $14.14 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.463M Shares 58,439 Share Price $110.59 * Est. Cost/Share $58.26 Unrealized @ Report Date +44.9%
MUSA MURPHY USA INC 0.0%
Value $6.462M Shares 132,171 Share Price $48.89 * Est. Cost/Share $41.52 Unrealized @ Report Date +8.5%
— PEABODY ENERGY CORP 0.0%
Value $6.437M Shares 393,662 Share Price $16.35 Est. Cost/Share $14.85 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $6.427M Shares 180,689 Share Price $35.57 Est. Cost/Share $28.81 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $6.408M Shares 405,336 Share Price $15.81 Est. Cost/Share $7.76 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $6.4M Shares 91,054 Share Price $70.29 * Est. Cost/Share $54.14 Unrealized @ Report Date +16.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.375M Shares 444,880 Share Price $14.33 Est. Cost/Share $11.71 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $6.358M Shares 102,048 Share Price $62.30 Est. Cost/Share $33.66 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.328M Shares 75,602 Share Price $83.70 Est. Cost/Share $80.41 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $6.315M Shares 130,577 Share Price $48.36 Est. Cost/Share $46.64 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.295M Shares 241,550 Share Price $26.06 * Est. Cost/Share $22.68 Unrealized @ Report Date -4.0%
— COVANCE INC 0.0%
Value $6.275M Shares 73,320 Share Price $85.58 Est. Cost/Share $77.56 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $6.223M Shares 499,029 Share Price $12.47 Est. Cost/Share $13.05 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $6.21M Shares 110,152 Share Price $56.38 * Est. Cost/Share $39.76 Unrealized @ Report Date +23.3%
— MAGELLAN HEALTH INC 0.0%
Value $6.193M Shares 99,507 Share Price $62.24 Est. Cost/Share $56.08 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $6.185M Shares 135,727 Share Price $45.57 Est. Cost/Share $37.47 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $6.18M Shares 89,269 Share Price $69.23 Est. Cost/Share $49.68 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.173M Shares 29,154 Share Price $211.74 * Est. Cost/Share $151.62 Unrealized @ Report Date -8.0%
— WHITING PETE CORP NEW 0.0%
Value $6.142M Shares 76,535 Share Price $80.25 Est. Cost/Share $60.28 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $6.142M Shares 135,641 Share Price $45.28 Est. Cost/Share $46.71 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $6.137M Shares 407,805 Share Price $15.05 Est. Cost/Share $18.62 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $6.117M Shares 165,946 Share Price $36.86 Est. Cost/Share $34.82 Unrealized @ Report Date +6.3%
LFUS LITTELFUSE INC 0.0%
Value $6.094M Shares 65,559 Share Price $92.95 Est. Cost/Share $71.30 Unrealized @ Report Date +28.4%
RRX REGAL BELOIT CORP 0.0%
Value $6.069M Shares 77,248 Share Price $78.57 * Est. Cost/Share $68.95 Unrealized @ Report Date +10.1%
TBI TRUEBLUE INC 0.0%
Value $6.052M Shares 219,537 Share Price $27.57 Est. Cost/Share $24.98 Unrealized @ Report Date +9.6%
— MRC GLOBAL INC 0.0%
Value $6.048M Shares 213,780 Share Price $28.29 Est. Cost/Share $28.67 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $6.039M Shares 365,096 Share Price $16.54 * Est. Cost/Share $6.42 Unrealized @ Report Date +15.3%
— POLYCOM INC 0.0%
Value $6.029M Shares 481,144 Share Price $12.53 Est. Cost/Share $10.95 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $6.024M Shares 309,392 Share Price $19.47 Est. Cost/Share $16.24 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $6.017M Shares 106,388 Share Price $56.56 * Est. Cost/Share $43.62 Unrealized @ Report Date +16.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.998M Shares 111,176 Share Price $53.95 * Est. Cost/Share $43.89 Unrealized @ Report Date +27.8%
AAON AAON INC 0.0%
Value $5.997M Shares 178,901 Share Price $33.52 * Est. Cost/Share $9.46 Unrealized @ Report Date +30.7%
— SESA STERLITE LTD 0.0%
Value $5.989M Shares 309,336 Share Price $19.36 Est. Cost/Share $12.86 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $5.987M Shares 223,714 Share Price $26.76 Est. Cost/Share $22.93 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.986M Shares 128,733 Share Price $46.50 * Est. Cost/Share $23.03 Unrealized @ Report Date +6.6%
— MENS WEARHOUSE INC 0.0%
Value $5.983M Shares 107,226 Share Price $55.80 Est. Cost/Share $37.92 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.969M Shares 124,093 Share Price $48.10 * Est. Cost/Share $33.89 Unrealized @ Report Date +21.8%
— STRAYER ED INC 0.0%
Value $5.957M Shares 113,448 Share Price $52.51 Est. Cost/Share $46.68 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.953M Shares 281,888 Share Price $21.12 * Est. Cost/Share $8.27 Unrealized @ Report Date +15.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.944M Shares 286,434 Share Price $20.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5.939M Shares 79,743 Share Price $74.48 * Est. Cost/Share $54.65 Unrealized @ Report Date +25.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.935M Shares 502,500 Share Price $11.81 Est. Cost/Share $11.43 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $5.919M Shares 235,537 Share Price $25.13 Est. Cost/Share $25.04 Unrealized @ Report Date +1.4%
— UNS ENERGY CORP 0.0%
Value $5.914M Shares 97,890 Share Price $60.41 Est. Cost/Share $45.50 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $5.909M Shares 317,690 Share Price $18.60 Est. Cost/Share $5.41 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.903M Shares 188,777 Share Price $31.27 * Est. Cost/Share $24.36 Unrealized @ Report Date +21.6%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $5.883M Shares 293,841 Share Price $20.02 Est. Cost/Share $18.66 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $5.881M Shares 154,005 Share Price $38.19 Est. Cost/Share $33.95 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $5.86M Shares 375,650 Share Price $15.60 * Est. Cost/Share $4.52 Unrealized @ Report Date +54.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.847M Shares 108,153 Share Price $54.06 * Est. Cost/Share $38.54 Unrealized @ Report Date +27.0%
PLXS PLEXUS CORP 0.0%
Value $5.841M Shares 134,916 Share Price $43.29 * Est. Cost/Share $29.17 Unrealized @ Report Date +43.3%
VSAT VIASAT INC 0.0%
Value $5.832M Shares 100,620 Share Price $57.96 * Est. Cost/Share $59.90 Unrealized @ Report Date +0.8%
HLIT HARMONIC INC 0.0%
Value $5.822M Shares 780,480 Share Price $7.46 * Est. Cost/Share $6.74 Unrealized @ Report Date +6.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.821M Shares 197,658 Share Price $29.45 * Est. Cost/Share $5.89 Unrealized @ Report Date -1.9%
— UNITED STATIONERS INC 0.0%
Value $5.78M Shares 139,388 Share Price $41.47 Est. Cost/Share $33.68 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $5.774M Shares 69,910 Share Price $82.59 * Est. Cost/Share $51.94 Unrealized @ Report Date +39.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.766M Shares 338,604 Share Price $17.03 Est. Cost/Share $15.00 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $5.766M Shares 119,642 Share Price $48.19 * Est. Cost/Share $16.93 Unrealized @ Report Date +6.0%
— HITTITE MICROWAVE CORP 0.0%
Value $5.749M Shares 73,748 Share Price $77.95 Est. Cost/Share $59.58 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $5.743M Shares 179,887 Share Price $31.93 Est. Cost/Share $33.95 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $5.7M Shares 89,924 Share Price $63.39 * Est. Cost/Share $52.36 Unrealized @ Report Date +13.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.683M Shares 49,369 Share Price $115.11 Est. Cost/Share $75.49 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.657M Shares 72,245 Share Price $78.30 * Est. Cost/Share $64.09 Unrealized @ Report Date +15.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $5.652M Shares 117,082 Share Price $48.27 Est. Cost/Share $46.30 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.652M Shares 426,888 Share Price $13.24 Est. Cost/Share $13.77 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.645M Shares 94,590 Share Price $59.68 * Est. Cost/Share $47.28 Unrealized @ Report Date +17.0%
— PHARMERICA CORP 0.0%
Value $5.641M Shares 197,310 Share Price $28.59 Est. Cost/Share $14.84 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.635M Shares 207,339 Share Price $27.18 * Est. Cost/Share $13.37 Unrealized @ Report Date +17.9%
EZA ISHARES 0.0%
Value $5.62M Shares 81,800 Share Price $68.70 Est. Cost/Share $59.63 Unrealized @ Report Date —
— HFF INC 0.0%
Value $5.584M Shares 150,136 Share Price $37.19 Est. Cost/Share $21.16 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $5.545M Shares 300,077 Share Price $18.48 Est. Cost/Share $17.22 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.537M Shares 448,344 Share Price $12.35 Est. Cost/Share $12.18 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.528M Shares 86,071 Share Price $64.23 Est. Cost/Share $57.09 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.525M Shares 118,553 Share Price $46.60 * Est. Cost/Share $34.38 Unrealized @ Report Date +5.9%
— OMNICARE INC 0.0%
Value $5.494M Shares 82,525 Share Price $66.57 Est. Cost/Share $51.62 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $5.489M Shares 122,882 Share Price $44.67 * Est. Cost/Share $32.04 Unrealized @ Report Date +26.1%
— ATLANTIC TELE NETWORK INC 0.0%
Value $5.481M Shares 94,501 Share Price $58.00 Est. Cost/Share $51.74 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $5.468M Shares 439,230 Share Price $12.45 Est. Cost/Share $10.26 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $5.437M Shares 269,546 Share Price $20.17 Est. Cost/Share $21.05 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.394M Shares 166,842 Share Price $32.33 * Est. Cost/Share $27.38 Unrealized @ Report Date +11.2%
— FTD COS INC 0.0%
Value $5.376M Shares 169,106 Share Price $31.79 Est. Cost/Share $32.55 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $5.366M Shares 304,002 Share Price $17.65 Est. Cost/Share $16.87 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.36M Shares 124,776 Share Price $42.96 * Est. Cost/Share $30.47 Unrealized @ Report Date +20.7%
— SOLARWINDS INC 0.0%
Value $5.327M Shares 137,782 Share Price $38.66 Est. Cost/Share $38.71 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $5.318M Shares 131,870 Share Price $40.33 * Est. Cost/Share $30.25 Unrealized @ Report Date +15.7%
— PDC ENERGY INC 0.0%
Value $5.312M Shares 84,111 Share Price $63.15 Est. Cost/Share $53.11 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $5.285M Shares 499,512 Share Price $10.58 Est. Cost/Share $10.22 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.282M Shares 83,044 Share Price $63.60 * Est. Cost/Share $40.99 Unrealized @ Report Date +26.8%
— VALE S A 0.0%
Value $5.27M Shares 442,834 Share Price $11.90 Est. Cost/Share $12.16 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.258M Shares 124,155 Share Price $42.35 * Est. Cost/Share $26.40 Unrealized @ Report Date +31.7%
— POLYONE CORP 0.0%
Value $5.244M Shares 124,440 Share Price $42.14 Est. Cost/Share $24.78 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.243M Shares 119,359 Share Price $43.93 * Est. Cost/Share $29.12 Unrealized @ Report Date +42.6%
— BGC PARTNERS INC 0.0%
Value $5.226M Shares 702,462 Share Price $7.44 Est. Cost/Share $6.78 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $5.211M Shares 155,780 Share Price $33.45 Est. Cost/Share $38.70 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5.207M Shares 199,936 Share Price $26.04 Est. Cost/Share $18.26 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $5.152M Shares 303,414 Share Price $16.98 Est. Cost/Share $13.93 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.147M Shares 62,522 Share Price $82.32 * Est. Cost/Share $50.12 Unrealized @ Report Date +45.7%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $5.137M Shares 135,111 Share Price $38.02 Est. Cost/Share $39.39 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $5.136M Shares 132,672 Share Price $38.71 Est. Cost/Share $38.17 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.131M Shares 171,017 Share Price $30.00 * Est. Cost/Share $6.04 Unrealized @ Report Date +27.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.124M Shares 178,474 Share Price $28.71 Est. Cost/Share $26.11 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $5.12M Shares 102,380 Share Price $50.01 Est. Cost/Share $45.55 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $5.102M Shares 56,988 Share Price $89.53 Est. Cost/Share $71.73 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.099M Shares 319,057 Share Price $15.98 Est. Cost/Share $14.05 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $5.084M Shares 389,857 Share Price $13.04 Est. Cost/Share $12.67 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.08M Shares 154,784 Share Price $32.82 * Est. Cost/Share $10.62 Unrealized @ Report Date +51.8%
RMD RESMED INC 0.0%
Value $5.079M Shares 100,319 Share Price $50.63 * Est. Cost/Share $40.23 Unrealized @ Report Date +5.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.066M Shares 292,492 Share Price $17.32 * Est. Cost/Share $9.04 Unrealized @ Report Date +14.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.045M Shares 84,897 Share Price $59.42 * Est. Cost/Share $41.58 Unrealized @ Report Date +18.8%
— SPIRIT AIRLS INC 0.0%
Value $5.042M Shares 79,731 Share Price $63.24 Est. Cost/Share $31.77 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $5.036M Shares 392,818 Share Price $12.82 * Est. Cost/Share $7.23 Unrealized @ Report Date +11.4%
— CIVEO CORP 0.0%
Value $5.033M Shares 201,096 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.027M Shares 177,124 Share Price $28.38 * Est. Cost/Share $13.14 Unrealized @ Report Date +38.9%
— TECH DATA CORP 0.0%
Value $5.016M Shares 80,227 Share Price $62.52 Est. Cost/Share $55.01 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.978M Shares 223,836 Share Price $22.24 * Est. Cost/Share $16.02 Unrealized @ Report Date +27.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.974M Shares 107,198 Share Price $46.40 Est. Cost/Share $39.64 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $4.965M Shares 282,892 Share Price $17.55 Est. Cost/Share $11.02 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.943M Shares 67,000 Share Price $73.78 * Est. Cost/Share $64.18 Unrealized @ Report Date +5.7%
— TOWERS WATSON & CO 0.0%
Value $4.937M Shares 47,366 Share Price $104.23 Est. Cost/Share $87.50 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $4.927M Shares 59,745 Share Price $82.47 Est. Cost/Share $66.11 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.926M Shares 865,672 Share Price $5.69 Est. Cost/Share $5.02 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.913M Shares 114,426 Share Price $42.94 Est. Cost/Share $29.88 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.906M Shares 64,594 Share Price $75.95 Est. Cost/Share $77.82 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $4.895M Shares 55,077 Share Price $88.88 Est. Cost/Share $58.33 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $4.893M Shares 163,167 Share Price $29.99 Est. Cost/Share $20.41 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $4.89M Shares 796,414 Share Price $6.14 Est. Cost/Share $6.20 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $4.871M Shares 165,443 Share Price $29.44 Est. Cost/Share $23.33 Unrealized @ Report Date +26.5%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $4.858M Shares 110,623 Share Price $43.91 Est. Cost/Share $37.07 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.856M Shares 148,854 Share Price $32.62 Est. Cost/Share $24.06 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $4.851M Shares 103,600 Share Price $46.82 Est. Cost/Share $43.91 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $4.848M Shares 58,939 Share Price $82.25 Est. Cost/Share $87.22 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4.846M Shares 82,118 Share Price $59.01 * Est. Cost/Share $49.57 Unrealized @ Report Date +26.3%
— SKECHERS U S A INC 0.0%
Value $4.835M Shares 105,795 Share Price $45.70 Est. Cost/Share $26.05 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $4.824M Shares 212,220 Share Price $22.73 Est. Cost/Share $22.97 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.821M Shares 6,714 Share Price $718.05 * Est. Cost/Share $339.79 Unrealized @ Report Date +8.3%
NWE NORTHWESTERN CORP 0.0%
Value $4.813M Shares 92,229 Share Price $52.19 * Est. Cost/Share $24.79 Unrealized @ Report Date +21.2%
— FINISH LINE INC 0.0%
Value $4.793M Shares 161,147 Share Price $29.74 Est. Cost/Share $23.52 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $4.787M Shares 111,066 Share Price $43.10 Est. Cost/Share $42.97 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $4.782M Shares 199,603 Share Price $23.96 Est. Cost/Share $22.60 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.748M Shares 332,517 Share Price $14.28 Est. Cost/Share $13.24 Unrealized @ Report Date +6.1%
EVR EVERCORE PARTNERS INC 0.0%
Value $4.748M Shares 82,368 Share Price $57.64 * Est. Cost/Share $36.92 Unrealized @ Report Date +15.3%
GATX GATX CORP 0.0%
Value $4.748M Shares 70,933 Share Price $66.94 * Est. Cost/Share $42.91 Unrealized @ Report Date +15.9%
— TEXAS INDS INC 0.0%
Value $4.747M Shares 51,397 Share Price $92.36 Est. Cost/Share $66.25 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.726M Shares 118,363 Share Price $39.93 * Est. Cost/Share $27.93 Unrealized @ Report Date +4.3%
— SOUTH JERSEY INDS INC 0.0%
Value $4.724M Shares 78,206 Share Price $60.40 Est. Cost/Share $57.52 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.72M Shares 91,925 Share Price $51.35 Est. Cost/Share $50.59 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $4.712M Shares 155,210 Share Price $30.36 Est. Cost/Share $23.17 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $4.709M Shares 103,862 Share Price $45.34 Est. Cost/Share $36.37 Unrealized @ Report Date —
IWB ISHARES 0.0%
Value $4.708M Shares 42,756 Share Price $110.11 Est. Cost/Share $102.23 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $4.693M Shares 96,664 Share Price $48.55 Est. Cost/Share $46.19 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.69M Shares 97,924 Share Price $47.89 Est. Cost/Share $33.86 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.688M Shares 104,991 Share Price $44.65 Est. Cost/Share $42.91 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.685M Shares 20,959 Share Price $223.53 Est. Cost/Share $163.19 Unrealized @ Report Date +39.6%
OXM OXFORD INDS INC 0.0%
Value $4.651M Shares 69,766 Share Price $66.67 Est. Cost/Share $61.39 Unrealized @ Report Date +9.8%
DIOD DIODES INC 0.0%
Value $4.647M Shares 160,462 Share Price $28.96 * Est. Cost/Share $24.55 Unrealized @ Report Date +12.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $4.644M Shares 172,845 Share Price $26.87 Est. Cost/Share $23.03 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $4.628M Shares 200,326 Share Price $23.10 Est. Cost/Share $15.16 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.628M Shares 127,050 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.619M Shares 65,493 Share Price $70.53 Est. Cost/Share $60.90 Unrealized @ Report Date +14.4%
CHE CHEMED CORP NEW 0.0%
Value $4.615M Shares 49,238 Share Price $93.73 * Est. Cost/Share $68.92 Unrealized @ Report Date +22.1%
RDN RADIAN GROUP INC 0.0%
Value $4.611M Shares 311,371 Share Price $14.81 * Est. Cost/Share $11.46 Unrealized @ Report Date +5.0%
— WILSHIRE BANCORP INC 0.0%
Value $4.61M Shares 448,897 Share Price $10.27 Est. Cost/Share $7.42 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.61M Shares 123,951 Share Price $37.19 Est. Cost/Share $34.30 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $4.609M Shares 155,975 Share Price $29.55 Est. Cost/Share $18.84 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.607M Shares 140,923 Share Price $32.69 * Est. Cost/Share $12.54 Unrealized @ Report Date +10.7%
— PATTERSON COMPANIES INC 0.0%
Value $4.595M Shares 116,298 Share Price $39.51 Est. Cost/Share $38.06 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $4.539M Shares 277,268 Share Price $16.37 Est. Cost/Share $15.57 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $4.538M Shares 71,862 Share Price $63.15 * Est. Cost/Share $39.89 Unrealized @ Report Date +10.1%
— GREATBATCH INC 0.0%
Value $4.535M Shares 92,442 Share Price $49.06 Est. Cost/Share $36.59 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.516M Shares 106,717 Share Price $42.32 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.509M Shares 143,748 Share Price $31.37 * Est. Cost/Share $11.33 Unrealized @ Report Date +7.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.505M Shares 35,703 Share Price $126.18 Est. Cost/Share $89.71 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.483M Shares 117,336 Share Price $38.21 * Est. Cost/Share $12.11 Unrealized @ Report Date +102.2%
PATK PATRICK INDS INC 0.0%
Value $4.478M Shares 96,100 Share Price $46.60 * Est. Cost/Share $8.83 Unrealized @ Report Date +20.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.468M Shares 33,835 Share Price $132.05 * Est. Cost/Share $95.56 Unrealized @ Report Date +19.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.466M Shares 73,701 Share Price $60.60 * Est. Cost/Share $33.22 Unrealized @ Report Date +21.8%
— MEDICINES CO 0.0%
Value $4.459M Shares 153,444 Share Price $29.06 Est. Cost/Share $31.11 Unrealized @ Report Date —
— ISHARES 0.0%
Value $4.455M Shares 370,000 Share Price $12.04 Est. Cost/Share $11.73 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.452M Shares 80,068 Share Price $55.60 * Est. Cost/Share $34.73 Unrealized @ Report Date +34.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.45M Shares 61,998 Share Price $71.78 * Est. Cost/Share $20.76 Unrealized @ Report Date +20.8%
AZZ AZZ INC 0.0%
Value $4.439M Shares 96,334 Share Price $46.08 * Est. Cost/Share $36.18 Unrealized @ Report Date +4.1%
DDD 3-D SYS CORP DEL 0.0%
Value $4.439M Shares 74,232 Share Price $59.80 * Est. Cost/Share $43.65 Unrealized @ Report Date +17.6%
— HEADWATERS INC 0.0%
Value $4.436M Shares 319,372 Share Price $13.89 Est. Cost/Share $8.84 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.433M Shares 66,819 Share Price $66.34 * Est. Cost/Share $51.76 Unrealized @ Report Date +19.4%
— STEELCASE INC 0.0%
Value $4.431M Shares 292,855 Share Price $15.13 Est. Cost/Share $15.09 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.416M Shares 46,924 Share Price $94.11 * Est. Cost/Share $61.94 Unrealized @ Report Date +25.5%
— PINNACLE ENTMT INC 0.0%
Value $4.405M Shares 174,929 Share Price $25.18 Est. Cost/Share $19.87 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $4.384M Shares 87,113 Share Price $50.33 * Est. Cost/Share $29.45 Unrealized @ Report Date +56.6%
— LAZARD LTD 0.0%
Value $4.38M Shares 84,944 Share Price $51.56 Est. Cost/Share $47.73 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $4.38M Shares 149,120 Share Price $29.37 * Est. Cost/Share $14.86 Unrealized @ Report Date +70.4%
— WEST CORP 0.0%
Value $4.379M Shares 163,400 Share Price $26.80 Est. Cost/Share $25.82 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.368M Shares 58,936 Share Price $74.11 * Est. Cost/Share $13.38 Unrealized @ Report Date +16.4%
— MWI VETERINARY SUPPLY INC 0.0%
Value $4.366M Shares 30,747 Share Price $142.00 Est. Cost/Share $125.70 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $4.361M Shares 110,561 Share Price $39.44 Est. Cost/Share $40.08 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.346M Shares 158,032 Share Price $27.50 * Est. Cost/Share $5.33 Unrealized @ Report Date +2.8%
HAE HAEMONETICS CORP 0.0%
Value $4.346M Shares 123,196 Share Price $35.28 * Est. Cost/Share $40.25 Unrealized @ Report Date -17.0%
CE CELANESE CORP DEL 0.0%
Value $4.342M Shares 67,544 Share Price $64.28 * Est. Cost/Share $44.77 Unrealized @ Report Date +8.6%
GMED GLOBUS MED INC 0.0%
Value $4.332M Shares 181,120 Share Price $23.92 Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
— AIR METHODS CORP 0.0%
Value $4.331M Shares 83,859 Share Price $51.65 Est. Cost/Share $34.67 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.3M Shares 111,582 Share Price $38.54 Est. Cost/Share $30.80 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.277M Shares 113,183 Share Price $37.79 Est. Cost/Share $37.74 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.263M Shares 516,729 Share Price $8.25 Est. Cost/Share $7.86 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $4.261M Shares 74,007 Share Price $57.58 Est. Cost/Share $47.85 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.249M Shares 86,922 Share Price $48.88 * Est. Cost/Share $31.46 Unrealized @ Report Date +31.2%
TOL TOLL BROTHERS INC 0.0%
Value $4.245M Shares 115,042 Share Price $36.90 * Est. Cost/Share $34.02 Unrealized @ Report Date +4.3%
— CORE MARK HOLDING CO INC 0.0%
Value $4.245M Shares 93,028 Share Price $45.63 Est. Cost/Share $58.45 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.236M Shares 53,331 Share Price $79.43 * Est. Cost/Share $47.12 Unrealized @ Report Date +16.2%
— CARDTRONICS INC 0.0%
Value $4.234M Shares 124,224 Share Price $34.08 Est. Cost/Share $27.60 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $4.233M Shares 161,434 Share Price $26.22 Est. Cost/Share $28.61 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.231M Shares 50,188 Share Price $84.30 * Est. Cost/Share $62.30 Unrealized @ Report Date +19.8%
— FORWARD AIR CORP 0.0%
Value $4.225M Shares 88,303 Share Price $47.85 Est. Cost/Share $38.30 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $4.223M Shares 240,766 Share Price $17.54 Est. Cost/Share $10.05 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $4.21M Shares 79,000 Share Price $53.29 Est. Cost/Share $53.29 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.205M Shares 286,999 Share Price $14.65 * Est. Cost/Share $7.87 Unrealized @ Report Date +63.4%
— WESTERN REFNG INC 0.0%
Value $4.195M Shares 111,711 Share Price $37.55 Est. Cost/Share $30.70 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.194M Shares 118,848 Share Price $35.29 Est. Cost/Share $25.06 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $4.194M Shares 166,541 Share Price $25.18 * Est. Cost/Share $24.18 Unrealized @ Report Date +1.6%
— ITT CORP NEW 0.0%
Value $4.18M Shares 86,900 Share Price $48.10 Est. Cost/Share $34.07 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.178M Shares 63,140 Share Price $66.17 Est. Cost/Share $56.37 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.175M Shares 102,947 Share Price $40.55 * Est. Cost/Share $39.23 Unrealized @ Report Date -3.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.174M Shares 67,610 Share Price $61.74 * Est. Cost/Share $46.75 Unrealized @ Report Date +22.9%
— INVACARE CORP 0.0%
Value $4.169M Shares 226,932 Share Price $18.37 Est. Cost/Share $14.84 Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.167M Shares 83,420 Share Price $49.95 Est. Cost/Share $62.66 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4.165M Shares 82,636 Share Price $50.40 * Est. Cost/Share $18.70 Unrealized @ Report Date +21.9%
— PERFORMANT FINL CORP 0.0%
Value $4.151M Shares 411,000 Share Price $10.10 Est. Cost/Share $10.43 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $4.149M Shares 118,246 Share Price $35.09 * Est. Cost/Share $18.76 Unrealized @ Report Date +7.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.146M Shares 167,732 Share Price $24.72 * Est. Cost/Share $19.29 Unrealized @ Report Date +1.9%
BCPC BALCHEM CORP 0.0%
Value $4.144M Shares 77,371 Share Price $53.56 Est. Cost/Share $43.28 Unrealized @ Report Date +24.5%
HCI HCI GROUP INC 0.0%
Value $4.143M Shares 102,050 Share Price $40.60 * Est. Cost/Share $32.02 Unrealized @ Report Date +20.8%
SON SONOCO PRODS CO 0.0%
Value $4.139M Shares 94,218 Share Price $43.93 * Est. Cost/Share $25.07 Unrealized @ Report Date +14.6%
WSBC WESBANCO INC 0.0%
Value $4.108M Shares 132,354 Share Price $31.04 * Est. Cost/Share $24.95 Unrealized @ Report Date +21.5%
UPBD RENT A CTR INC NEW 0.0%
Value $4.098M Shares 142,882 Share Price $28.68 Est. Cost/Share $32.65 Unrealized @ Report Date -13.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.091M Shares 145,226 Share Price $28.17 Est. Cost/Share $25.50 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $4.08M Shares 38,636 Share Price $105.60 * Est. Cost/Share $80.68 Unrealized @ Report Date +20.1%
TNC TENNANT CO 0.0%
Value $4.074M Shares 53,383 Share Price $76.32 * Est. Cost/Share $41.34 Unrealized @ Report Date +35.3%
CCK CROWN HOLDINGS INC 0.0%
Value $4.056M Shares 81,503 Share Price $49.77 * Est. Cost/Share $44.77 Unrealized @ Report Date +1.8%
PRI PRIMERICA INC 0.0%
Value $4.05M Shares 84,646 Share Price $47.85 * Est. Cost/Share $39.15 Unrealized @ Report Date +17.3%
— SUNEDISON INC 0.0%
Value $4.035M Shares 178,528 Share Price $22.60 Est. Cost/Share $8.76 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $4.032M Shares 379,288 Share Price $10.63 Est. Cost/Share $10.22 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.015M Shares 343,129 Share Price $11.70 * Est. Cost/Share $10.18 Unrealized @ Report Date +5.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.007M Shares 153,448 Share Price $26.11 Est. Cost/Share $25.17 Unrealized @ Report Date +5.3%
— GLATFELTER 0.0%
Value $4.007M Shares 151,033 Share Price $26.53 Est. Cost/Share $26.01 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $3.999M Shares 259,661 Share Price $15.40 Est. Cost/Share $14.03 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.988M Shares 166,022 Share Price $24.02 * Est. Cost/Share $20.66 Unrealized @ Report Date +12.9%
EZPW EZCORP INC 0.0%
Value $3.975M Shares 344,192 Share Price $11.55 Est. Cost/Share $16.12 Unrealized @ Report Date -29.1%
— MARKET VECTORS ETF TR 0.0%
Value $3.968M Shares 150,700 Share Price $26.33 Est. Cost/Share $25.87 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3.965M Shares 143,726 Share Price $27.59 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.5%
— SELECT COMFORT CORP 0.0%
Value $3.955M Shares 191,425 Share Price $20.66 Est. Cost/Share $23.69 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.935M Shares 55,037 Share Price $71.50 * Est. Cost/Share $52.98 Unrealized @ Report Date +9.0%
— GULFPORT ENERGY CORP 0.0%
Value $3.931M Shares 62,593 Share Price $62.80 Est. Cost/Share $49.69 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.917M Shares 110,127 Share Price $35.57 Est. Cost/Share $25.67 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $3.915M Shares 97,127 Share Price $40.31 Est. Cost/Share $28.99 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $3.914M Shares 425,425 Share Price $9.20 Est. Cost/Share $7.36 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $3.906M Shares 59,429 Share Price $65.73 Est. Cost/Share $73.67 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $3.893M Shares 37,076 Share Price $105.00 Est. Cost/Share $88.38 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.892M Shares 252,575 Share Price $15.41 Est. Cost/Share $22.72 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.881M Shares 55,270 Share Price $70.22 Est. Cost/Share $60.83 Unrealized @ Report Date +16.7%
NPO ENPRO INDS INC 0.0%
Value $3.878M Shares 53,004 Share Price $73.16 Est. Cost/Share $51.66 Unrealized @ Report Date +39.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.864M Shares 106,727 Share Price $36.20 * Est. Cost/Share $19.95 Unrealized @ Report Date +28.9%
BLKB BLACKBAUD INC 0.0%
Value $3.859M Shares 107,963 Share Price $35.74 * Est. Cost/Share $29.03 Unrealized @ Report Date +9.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.853M Shares 69,144 Share Price $55.72 * Est. Cost/Share $44.03 Unrealized @ Report Date +23.4%
CENX CENTURY ALUM CO 0.0%
Value $3.846M Shares 245,261 Share Price $15.68 * Est. Cost/Share $10.27 Unrealized @ Report Date +38.0%
BANR BANNER CORP 0.0%
Value $3.845M Shares 97,015 Share Price $39.63 * Est. Cost/Share $22.28 Unrealized @ Report Date +22.0%
— HEARTLAND PMT SYS INC 0.0%
Value $3.845M Shares 93,307 Share Price $41.21 Est. Cost/Share $37.86 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $3.834M Shares 59,115 Share Price $64.86 Est. Cost/Share $60.20 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.832M Shares 136,421 Share Price $28.09 Est. Cost/Share $24.90 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $3.818M Shares 56,300 Share Price $67.82 Est. Cost/Share $65.20 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.816M Shares 83,221 Share Price $45.85 * Est. Cost/Share $31.55 Unrealized @ Report Date +20.4%
POWL POWELL INDS INC 0.0%
Value $3.807M Shares 58,238 Share Price $65.37 * Est. Cost/Share $40.29 Unrealized @ Report Date +14.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.8M Shares 71,435 Share Price $53.20 * Est. Cost/Share $44.52 Unrealized @ Report Date +23.2%
RLI RLI CORP 0.0%
Value $3.79M Shares 82,796 Share Price $45.78 * Est. Cost/Share $12.54 Unrealized @ Report Date +11.5%
— QUALITY SYS INC 0.0%
Value $3.789M Shares 236,068 Share Price $16.05 Est. Cost/Share $17.77 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.786M Shares 200,622 Share Price $18.87 Est. Cost/Share $20.13 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.784M Shares 179,506 Share Price $21.08 * Est. Cost/Share $16.20 Unrealized @ Report Date +35.4%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $3.781M Shares 76,181 Share Price $49.63 * Est. Cost/Share $50.31 Unrealized @ Report Date -3.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.77M Shares 83,105 Share Price $45.36 * Est. Cost/Share $35.68 Unrealized @ Report Date -6.8%
— QLOGIC CORP 0.0%
Value $3.77M Shares 373,646 Share Price $10.09 Est. Cost/Share $10.15 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $3.77M Shares 283,477 Share Price $13.30 Est. Cost/Share $12.50 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.759M Shares 46,874 Share Price $80.19 * Est. Cost/Share $62.90 Unrealized @ Report Date +7.8%
— BLOUNT INTL INC NEW 0.0%
Value $3.757M Shares 266,331 Share Price $14.11 Est. Cost/Share $12.65 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $3.747M Shares 164,069 Share Price $22.84 Est. Cost/Share $17.74 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.745M Shares 55,891 Share Price $67.01 * Est. Cost/Share $49.18 Unrealized @ Report Date +14.7%
— KNIGHT TRANSN INC 0.0%
Value $3.738M Shares 157,278 Share Price $23.77 Est. Cost/Share $17.68 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.735M Shares 51,275 Share Price $72.84 * Est. Cost/Share $23.24 Unrealized @ Report Date +40.5%
— NATUS MEDICAL INC DEL 0.0%
Value $3.721M Shares 148,020 Share Price $25.14 Est. Cost/Share $17.73 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $3.712M Shares 58,033 Share Price $63.96 Est. Cost/Share $62.00 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $3.702M Shares 54,523 Share Price $67.90 Est. Cost/Share $45.94 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $3.702M Shares 59,276 Share Price $62.45 Est. Cost/Share $58.39 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.68M Shares 87,187 Share Price $42.21 * Est. Cost/Share $22.64 Unrealized @ Report Date -10.5%
TXNM PNM RES INC 0.0%
Value $3.674M Shares 125,277 Share Price $29.33 * Est. Cost/Share $22.91 Unrealized @ Report Date +21.9%
NTGR NETGEAR INC 0.0%
Value $3.656M Shares 105,143 Share Price $34.77 * Est. Cost/Share $19.50 Unrealized @ Report Date +5.9%
PRSU VIAD CORP 0.0%
Value $3.643M Shares 152,796 Share Price $23.84 * Est. Cost/Share $17.01 Unrealized @ Report Date +29.5%
— FLOTEK INDS INC DEL 0.0%
Value $3.638M Shares 113,127 Share Price $32.16 Est. Cost/Share $23.66 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $3.627M Shares 77,293 Share Price $46.93 Est. Cost/Share $53.29 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $3.626M Shares 107,351 Share Price $33.78 Est. Cost/Share $20.42 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.619M Shares 103,583 Share Price $34.94 * Est. Cost/Share $23.15 Unrealized @ Report Date +41.8%
— JANUS CAP GROUP INC 0.0%
Value $3.619M Shares 289,963 Share Price $12.48 Est. Cost/Share $11.06 Unrealized @ Report Date —
— IXIA 0.0%
Value $3.619M Shares 316,642 Share Price $11.43 Est. Cost/Share $15.50 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $3.617M Shares 175,136 Share Price $20.65 Est. Cost/Share $17.10 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.616M Shares 206,728 Share Price $17.49 * Est. Cost/Share $14.28 Unrealized @ Report Date +12.0%
CMC COMMERCIAL METALS CO 0.0%
Value $3.614M Shares 208,782 Share Price $17.31 * Est. Cost/Share $13.51 Unrealized @ Report Date +7.0%
— SILICON IMAGE INC 0.0%
Value $3.614M Shares 717,073 Share Price $5.04 Est. Cost/Share $5.80 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $3.611M Shares 109,926 Share Price $32.85 Est. Cost/Share $33.92 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.609M Shares 79,469 Share Price $45.41 * Est. Cost/Share $32.43 Unrealized @ Report Date +36.4%
GDOT GREEN DOT CORP 0.0%
Value $3.607M Shares 190,025 Share Price $18.98 * Est. Cost/Share $19.23 Unrealized @ Report Date -4.0%
— CASH AMER INTL INC 0.0%
Value $3.603M Shares 81,085 Share Price $44.43 Est. Cost/Share $45.16 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $3.601M Shares 235,500 Share Price $15.29 Est. Cost/Share $12.83 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.6M Shares 78,268 Share Price $46.00 Est. Cost/Share $43.56 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $3.6M Shares 163,800 Share Price $21.98 Est. Cost/Share $18.08 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.599M Shares 143,227 Share Price $25.13 * Est. Cost/Share $4.36 Unrealized @ Report Date +2.8%
TMUS T-MOBILE US INC 0.0%
Value $3.596M Shares 106,950 Share Price $33.62 * Est. Cost/Share $25.15 Unrealized @ Report Date +24.1%
RGLD ROYAL GOLD INC 0.0%
Value $3.591M Shares 47,173 Share Price $76.12 * Est. Cost/Share $55.44 Unrealized @ Report Date +19.2%
— CAPSTEAD MTG CORP 0.0%
Value $3.589M Shares 272,965 Share Price $13.15 Est. Cost/Share $12.05 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.587M Shares 63,802 Share Price $56.22 * Est. Cost/Share $42.08 Unrealized @ Report Date +3.5%
FBP FIRST BANCORP P R 0.0%
Value $3.584M Shares 658,899 Share Price $5.44 * Est. Cost/Share $4.79 Unrealized @ Report Date -10.4%
MSTR MICROSTRATEGY INC 0.0%
Value $3.564M Shares 25,348 Share Price $140.60 * Est. Cost/Share $11.30 Unrealized @ Report Date +12.9%
IWS ISHARES 0.0%
Value $3.561M Shares 49,046 Share Price $72.61 Est. Cost/Share $63.40 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.556M Shares 221,839 Share Price $16.03 * Est. Cost/Share $7.50 Unrealized @ Report Date +35.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $3.554M Shares 214,185 Share Price $16.59 * Est. Cost/Share $3.79 Unrealized @ Report Date +31.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.546M Shares 164,938 Share Price $21.50 * Est. Cost/Share $15.75 Unrealized @ Report Date +33.4%
— CIRCOR INTL INC 0.0%
Value $3.546M Shares 45,980 Share Price $77.12 Est. Cost/Share $52.36 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $3.539M Shares 105,600 Share Price $33.51 Est. Cost/Share $29.99 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $3.536M Shares 55,486 Share Price $63.73 Est. Cost/Share $60.40 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.528M Shares 71,538 Share Price $49.32 * Est. Cost/Share $42.89 Unrealized @ Report Date +27.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.519M Shares 94,444 Share Price $37.26 * Est. Cost/Share $37.53 Unrealized @ Report Date -4.9%
— MB FINANCIAL INC NEW 0.0%
Value $3.518M Shares 130,044 Share Price $27.05 Est. Cost/Share $26.93 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.518M Shares 138,566 Share Price $25.39 Est. Cost/Share $25.22 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.517M Shares 56,988 Share Price $61.71 Est. Cost/Share $48.77 Unrealized @ Report Date +28.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.516M Shares 96,705 Share Price $36.36 * Est. Cost/Share $25.33 Unrealized @ Report Date +16.2%
— TOWER INTL INC 0.0%
Value $3.515M Shares 95,424 Share Price $36.84 Est. Cost/Share $21.30 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $3.51M Shares 374,641 Share Price $9.37 Est. Cost/Share $8.14 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3.507M Shares 32,108 Share Price $109.23 Est. Cost/Share $111.14 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.504M Shares 164,954 Share Price $21.24 * Est. Cost/Share $13.58 Unrealized @ Report Date +28.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.478M Shares 202,101 Share Price $17.21 * Est. Cost/Share $9.74 Unrealized @ Report Date +11.2%
NEOG NEOGEN CORP 0.0%
Value $3.474M Shares 85,832 Share Price $40.47 * Est. Cost/Share $14.66 Unrealized @ Report Date +1.3%
— TIME INC NEW 0.0%
Value $3.468M Shares 143,157 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.463M Shares 242,826 Share Price $14.26 * Est. Cost/Share $10.50 Unrealized @ Report Date +13.9%
BKE BUCKLE INC 0.0%
Value $3.446M Shares 77,678 Share Price $44.36 * Est. Cost/Share $15.14 Unrealized @ Report Date -4.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3.425M Shares 28,479 Share Price $120.26 * Est. Cost/Share $85.03 Unrealized @ Report Date +12.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.421M Shares 41,895 Share Price $81.66 * Est. Cost/Share $27.97 Unrealized @ Report Date +34.5%
— VITAMIN SHOPPE INC 0.0%
Value $3.417M Shares 79,434 Share Price $43.02 Est. Cost/Share $44.63 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.416M Shares 77,149 Share Price $44.28 * Est. Cost/Share $33.19 Unrealized @ Report Date +0.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.415M Shares 48,218 Share Price $70.82 * Est. Cost/Share $48.45 Unrealized @ Report Date +36.3%
AMSF AMERISAFE INC 0.0%
Value $3.397M Shares 83,533 Share Price $40.67 * Est. Cost/Share $13.83 Unrealized @ Report Date +21.1%
ABM ABM INDS INC 0.0%
Value $3.395M Shares 125,833 Share Price $26.98 * Est. Cost/Share $18.02 Unrealized @ Report Date +18.8%
RGEN REPLIGEN CORP 0.0%
Value $3.389M Shares 148,700 Share Price $22.79 * Est. Cost/Share $16.38 Unrealized @ Report Date +8.7%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.376M Shares 200,002 Share Price $16.88 Est. Cost/Share $16.17 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.374M Shares 63,824 Share Price $52.86 * Est. Cost/Share $56.71 Unrealized @ Report Date -1.0%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $3.372M Shares 311,028 Share Price $10.84 Est. Cost/Share $11.23 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $3.359M Shares 88,077 Share Price $38.14 Est. Cost/Share $37.12 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.343M Shares 59,388 Share Price $56.29 * Est. Cost/Share $48.66 Unrealized @ Report Date +11.9%
— KAMAN CORP 0.0%
Value $3.34M Shares 78,159 Share Price $42.73 Est. Cost/Share $34.82 Unrealized @ Report Date —
LQD ISHARES 0.0%
Value $3.339M Shares 28,000 Share Price $119.25 Est. Cost/Share $119.25 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.324M Shares 241,867 Share Price $13.74 * Est. Cost/Share $9.50 Unrealized @ Report Date +19.6%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $3.321M Shares 248,781 Share Price $13.35 Est. Cost/Share $11.95 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.317M Shares 68,800 Share Price $48.21 Est. Cost/Share $39.95 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.303M Shares 60,980 Share Price $54.17 Est. Cost/Share $55.48 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.301M Shares 80,328 Share Price $41.09 Est. Cost/Share $32.07 Unrealized @ Report Date +26.8%
— AFFYMETRIX INC 0.0%
Value $3.288M Shares 368,972 Share Price $8.91 Est. Cost/Share $5.80 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.28M Shares 149,491 Share Price $21.94 Est. Cost/Share $20.04 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.276M Shares 150,749 Share Price $21.73 Est. Cost/Share $17.51 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.274M Shares 88,811 Share Price $36.86 Est. Cost/Share $31.70 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.263M Shares 106,245 Share Price $30.71 * Est. Cost/Share $14.06 Unrealized @ Report Date -4.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.259M Shares 123,867 Share Price $26.31 * Est. Cost/Share $12.99 Unrealized @ Report Date +21.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.248M Shares 56,548 Share Price $57.44 * Est. Cost/Share $17.72 Unrealized @ Report Date +2.2%
WEX WEX INC 0.0%
Value $3.247M Shares 30,933 Share Price $104.97 * Est. Cost/Share $77.37 Unrealized @ Report Date +23.5%
MSM MSC INDL DIRECT INC 0.0%
Value $3.233M Shares 33,800 Share Price $95.65 * Est. Cost/Share $81.51 Unrealized @ Report Date +11.5%
— SNYDERS-LANCE INC 0.0%
Value $3.229M Shares 122,024 Share Price $26.46 Est. Cost/Share $28.27 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.224M Shares 245,885 Share Price $13.11 Est. Cost/Share $11.58 Unrealized @ Report Date +12.0%
BCO BRINKS CO 0.0%
Value $3.204M Shares 113,525 Share Price $28.22 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.2%
— THOMSON REUTERS CORP 0.0%
Value $3.193M Shares 87,822 Share Price $36.36 Est. Cost/Share $35.09 Unrealized @ Report Date —
ITOT ISHARES 0.0%
Value $3.192M Shares 35,619 Share Price $89.62 Est. Cost/Share $77.26 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.191M Shares 96,501 Share Price $33.07 Est. Cost/Share $31.89 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $3.19M Shares 61,259 Share Price $52.07 Est. Cost/Share $47.72 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.183M Shares 50,840 Share Price $62.61 * Est. Cost/Share $37.39 Unrealized @ Report Date +17.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.183M Shares 80,623 Share Price $39.48 Est. Cost/Share $26.65 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.182M Shares 79,223 Share Price $40.17 Est. Cost/Share $36.66 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.162M Shares 35,630 Share Price $88.75 * Est. Cost/Share $33.98 Unrealized @ Report Date +31.1%
— EMPIRE DIST ELEC CO 0.0%
Value $3.143M Shares 122,384 Share Price $25.68 Est. Cost/Share $24.63 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.142M Shares 139,291 Share Price $22.56 Est. Cost/Share $24.82 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.132M Shares 74,655 Share Price $41.95 Est. Cost/Share $36.63 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $3.128M Shares 109,059 Share Price $28.68 Est. Cost/Share $27.53 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.127M Shares 198,808 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.126M Shares 71,598 Share Price $43.66 * Est. Cost/Share $27.37 Unrealized @ Report Date -10.9%
LSTR LANDSTAR SYS INC 0.0%
Value $3.124M Shares 48,811 Share Price $64.00 Est. Cost/Share $56.45 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $3.114M Shares 33,357 Share Price $93.35 Est. Cost/Share $84.18 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $3.114M Shares 83,519 Share Price $37.28 * Est. Cost/Share $19.34 Unrealized @ Report Date +16.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.102M Shares 69,510 Share Price $44.63 * Est. Cost/Share $35.63 Unrealized @ Report Date +13.8%
BC BRUNSWICK CORP 0.0%
Value $3.101M Shares 73,611 Share Price $42.13 * Est. Cost/Share $28.02 Unrealized @ Report Date +24.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.1M Shares 28,973 Share Price $107.00 * Est. Cost/Share $92.18 Unrealized @ Report Date +11.2%
— FEI CO 0.0%
Value $3.091M Shares 34,068 Share Price $90.73 Est. Cost/Share $74.76 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.091M Shares 164,240 Share Price $18.82 Est. Cost/Share $18.90 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $3.09M Shares 28,929 Share Price $106.81 Est. Cost/Share $93.77 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.087M Shares 42,369 Share Price $72.86 * Est. Cost/Share $43.35 Unrealized @ Report Date +14.3%
CROX CROCS INC 0.0%
Value $3.084M Shares 205,210 Share Price $15.03 Est. Cost/Share $15.57 Unrealized @ Report Date -4.4%
ADC AGREE REALTY CORP 0.0%
Value $3.083M Shares 101,975 Share Price $30.23 Est. Cost/Share $29.68 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.077M Shares 83,489 Share Price $36.86 Est. Cost/Share $41.59 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $3.075M Shares 121,045 Share Price $25.40 Est. Cost/Share $27.83 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.074M Shares 99,184 Share Price $30.99 * Est. Cost/Share $19.54 Unrealized @ Report Date +43.7%
— KCG HLDGS INC 0.0%
Value $3.064M Shares 257,967 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $3.056M Shares 355,340 Share Price $8.60 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.042M Shares 140,460 Share Price $21.66 Est. Cost/Share $14.88 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $3.041M Shares 105,428 Share Price $28.84 Est. Cost/Share $16.28 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.036M Shares 43,477 Share Price $69.83 Est. Cost/Share $78.37 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.033M Shares 61,852 Share Price $49.04 Est. Cost/Share $40.88 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $3.031M Shares 35,219 Share Price $86.06 Est. Cost/Share $47.63 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.029M Shares 39,872 Share Price $75.97 * Est. Cost/Share $88.91 Unrealized @ Report Date -12.4%
— VERIFONE SYS INC 0.0%
Value $3.029M Shares 82,425 Share Price $36.75 Est. Cost/Share $23.37 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $3.027M Shares 418,672 Share Price $7.23 * Est. Cost/Share $5.39 Unrealized @ Report Date +15.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.02M Shares 222,564 Share Price $13.57 * Est. Cost/Share $5.98 Unrealized @ Report Date +19.7%
— INTELSAT S A 0.0%
Value $3.011M Shares 159,800 Share Price $18.84 Est. Cost/Share $18.80 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.998M Shares 63,591 Share Price $47.15 Est. Cost/Share $42.62 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.989M Shares 141,378 Share Price $21.14 * Est. Cost/Share $13.19 Unrealized @ Report Date +14.6%
— GREENHILL & CO INC 0.0%
Value $2.989M Shares 60,691 Share Price $49.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.984M Shares 60,691 Share Price $49.17 * Est. Cost/Share $73.99 Unrealized @ Report Date -27.2%
OSIS OSI SYSTEMS INC 0.0%
Value $2.979M Shares 44,622 Share Price $66.76 * Est. Cost/Share $58.62 Unrealized @ Report Date +1.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.974M Shares 41,698 Share Price $71.32 * Est. Cost/Share $27.69 Unrealized @ Report Date +25.2%
CATO CATO CORP NEW 0.0%
Value $2.965M Shares 95,945 Share Price $30.90 * Est. Cost/Share $13.30 Unrealized @ Report Date +16.3%
— BOB EVANS FARMS INC 0.0%
Value $2.961M Shares 59,163 Share Price $50.05 Est. Cost/Share $49.14 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.958M Shares 19,464 Share Price $151.97 Est. Cost/Share $146.03 Unrealized @ Report Date +5.4%
— CLARCOR INC 0.0%
Value $2.953M Shares 47,750 Share Price $61.84 Est. Cost/Share $54.30 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $2.953M Shares 49,757 Share Price $59.35 Est. Cost/Share $50.60 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.95M Shares 319,951 Share Price $9.22 * Est. Cost/Share $4.78 Unrealized @ Report Date +25.5%
— OM GROUP INC 0.0%
Value $2.946M Shares 90,838 Share Price $32.43 Est. Cost/Share $31.79 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.939M Shares 114,548 Share Price $25.66 Est. Cost/Share $27.18 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.926M Shares 100,928 Share Price $28.99 Est. Cost/Share $25.90 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.922M Shares 115,637 Share Price $25.27 Est. Cost/Share $14.66 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.92M Shares 138,501 Share Price $21.08 * Est. Cost/Share $13.83 Unrealized @ Report Date -3.1%
BKH BLACK HILLS CORP 0.0%
Value $2.913M Shares 47,443 Share Price $61.40 * Est. Cost/Share $32.81 Unrealized @ Report Date +16.8%
— PACWEST BANCORP DEL 0.0%
Value $2.911M Shares 67,425 Share Price $43.17 Est. Cost/Share $31.07 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $2.91M Shares 108,154 Share Price $26.91 Est. Cost/Share $20.90 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.909M Shares 40,570 Share Price $71.70 * Est. Cost/Share $43.71 Unrealized @ Report Date +39.0%
SEB SEABOARD CORP 0.0%
Value $2.905M Shares 962 Share Price $3019.75 * Est. Cost/Share $2654.41 Unrealized @ Report Date -1.3%
— MFA FINL INC 0.0%
Value $2.896M Shares 352,738 Share Price $8.21 Est. Cost/Share $8.17 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.886M Shares 79,689 Share Price $36.22 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
— RACKSPACE HOSTING INC 0.0%
Value $2.868M Shares 85,193 Share Price $33.66 Est. Cost/Share $37.43 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $2.857M Shares 72,467 Share Price $39.42 Est. Cost/Share $45.45 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.852M Shares 117,527 Share Price $24.27 * Est. Cost/Share $16.97 Unrealized @ Report Date +22.8%
IRBTQ IROBOT CORP 0.0%
Value $2.848M Shares 69,553 Share Price $40.95 * Est. Cost/Share $31.54 Unrealized @ Report Date +14.6%
— LINKEDIN CORP 0.0%
Value $2.84M Shares 16,560 Share Price $171.50 Est. Cost/Share $175.05 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $2.84M Shares 48,179 Share Price $58.95 Est. Cost/Share $46.82 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.839M Shares 64,293 Share Price $44.16 * Est. Cost/Share $28.05 Unrealized @ Report Date +40.8%
FN FABRINET 0.0%
Value $2.829M Shares 137,338 Share Price $20.60 Est. Cost/Share $15.22 Unrealized @ Report Date +33.1%
— BROWN SHOE INC NEW 0.0%
Value $2.822M Shares 98,647 Share Price $28.61 Est. Cost/Share $22.80 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.82M Shares 102,310 Share Price $27.56 * Est. Cost/Share $17.96 Unrealized @ Report Date +36.1%
CSGS CSG SYS INTL INC 0.0%
Value $2.816M Shares 107,847 Share Price $26.11 * Est. Cost/Share $16.25 Unrealized @ Report Date +25.6%
— CALGON CARBON CORP 0.0%
Value $2.816M Shares 126,096 Share Price $22.33 Est. Cost/Share $16.91 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $2.813M Shares 94,899 Share Price $29.64 Est. Cost/Share $26.15 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.808M Shares 80,564 Share Price $34.85 * Est. Cost/Share $20.77 Unrealized @ Report Date +21.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.805M Shares 35,050 Share Price $80.03 Est. Cost/Share $46.01 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.803M Shares 153,584 Share Price $18.25 * Est. Cost/Share $13.10 Unrealized @ Report Date +30.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.802M Shares 35,860 Share Price $78.14 * Est. Cost/Share $31.04 Unrealized @ Report Date +19.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $2.798M Shares 303,844 Share Price $9.21 Est. Cost/Share $8.59 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $2.795M Shares 216,470 Share Price $12.91 Est. Cost/Share $12.44 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.774M Shares 105,412 Share Price $26.32 * Est. Cost/Share $22.29 Unrealized @ Report Date +9.6%
— WEINGARTEN RLTY INVS 0.0%
Value $2.772M Shares 84,399 Share Price $32.84 Est. Cost/Share $31.04 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.765M Shares 141,095 Share Price $19.60 * Est. Cost/Share $15.51 Unrealized @ Report Date +10.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.759M Shares 88,960 Share Price $31.01 * Est. Cost/Share $27.27 Unrealized @ Report Date +17.2%
KMT KENNAMETAL INC 0.0%
Value $2.755M Shares 59,524 Share Price $46.28 * Est. Cost/Share $30.60 Unrealized @ Report Date +10.5%
— SUN HYDRAULICS CORP 0.0%
Value $2.747M Shares 67,664 Share Price $40.60 Est. Cost/Share $31.45 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.729M Shares 107,752 Share Price $25.33 * Est. Cost/Share $23.33 Unrealized @ Report Date +5.8%
— CAMBREX CORP 0.0%
Value $2.727M Shares 131,762 Share Price $20.70 Est. Cost/Share $14.10 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.721M Shares 36,588 Share Price $74.37 Est. Cost/Share $61.73 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.72M Shares 96,797 Share Price $28.10 * Est. Cost/Share $23.19 Unrealized @ Report Date +12.9%
KWR QUAKER CHEM CORP 0.0%
Value $2.715M Shares 35,359 Share Price $76.78 Est. Cost/Share $62.63 Unrealized @ Report Date +21.3%
— COMSCORE INC 0.0%
Value $2.699M Shares 76,071 Share Price $35.48 Est. Cost/Share $24.97 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.695M Shares 49,549 Share Price $54.39 Est. Cost/Share $43.81 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.69M Shares 64,708 Share Price $41.57 * Est. Cost/Share $30.32 Unrealized @ Report Date +2.8%
CRVL CORVEL CORP 0.0%
Value $2.689M Shares 59,516 Share Price $45.18 * Est. Cost/Share $8.71 Unrealized @ Report Date +79.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.689M Shares 55,850 Share Price $48.15 Est. Cost/Share $41.66 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.687M Shares 100,115 Share Price $26.84 * Est. Cost/Share $19.76 Unrealized @ Report Date -0.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.685M Shares 89,735 Share Price $29.92 Est. Cost/Share $25.88 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $2.681M Shares 48,878 Share Price $54.85 Est. Cost/Share $44.19 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.671M Shares 145,105 Share Price $18.41 * Est. Cost/Share $17.53 Unrealized @ Report Date +1.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.669M Shares 21,680 Share Price $123.11 * Est. Cost/Share $109.49 Unrealized @ Report Date +20.5%
— BOFI HLDG INC 0.0%
Value $2.668M Shares 36,318 Share Price $73.46 Est. Cost/Share $61.41 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.666M Shares 43,364 Share Price $61.48 * Est. Cost/Share $64.81 Unrealized @ Report Date -1.3%
— SHORETEL INC 0.0%
Value $2.658M Shares 407,680 Share Price $6.52 Est. Cost/Share $8.91 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.655M Shares 197,514 Share Price $13.44 Est. Cost/Share $10.74 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $2.654M Shares 50,071 Share Price $53.00 Est. Cost/Share $45.05 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.649M Shares 106,615 Share Price $24.85 * Est. Cost/Share $20.01 Unrealized @ Report Date +18.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.646M Shares 56,224 Share Price $47.06 * Est. Cost/Share $16.91 Unrealized @ Report Date +21.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.641M Shares 40,570 Share Price $65.10 * Est. Cost/Share $54.57 Unrealized @ Report Date +22.5%
DAN DANA HLDG CORP 0.0%
Value $2.63M Shares 107,701 Share Price $24.42 * Est. Cost/Share $15.49 Unrealized @ Report Date +15.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.629M Shares 75,203 Share Price $34.96 Est. Cost/Share $31.74 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.622M Shares 83,379 Share Price $31.45 Est. Cost/Share $31.67 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $2.619M Shares 34,575 Share Price $75.75 Est. Cost/Share $65.00 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $2.614M Shares 68,329 Share Price $38.26 Est. Cost/Share $29.78 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.613M Shares 141,847 Share Price $18.42 Est. Cost/Share $16.79 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.61M Shares 63,695 Share Price $40.98 Est. Cost/Share $22.40 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.596M Shares 137,794 Share Price $18.84 Est. Cost/Share $17.51 Unrealized @ Report Date +5.6%
ILMN ILLUMINA INC 0.0%
Value $2.595M Shares 14,535 Share Price $178.53 * Est. Cost/Share $101.46 Unrealized @ Report Date +47.1%
MOV MOVADO GROUP INC 0.0%
Value $2.592M Shares 62,193 Share Price $41.68 * Est. Cost/Share $32.91 Unrealized @ Report Date +22.6%
— GENCORP INC 0.0%
Value $2.591M Shares 135,664 Share Price $19.10 Est. Cost/Share $16.25 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.585M Shares 118,034 Share Price $21.90 Est. Cost/Share $17.33 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.577M Shares 104,394 Share Price $24.69 * Est. Cost/Share $13.68 Unrealized @ Report Date +64.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.571M Shares 222,805 Share Price $11.54 Est. Cost/Share $10.30 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.567M Shares 53,290 Share Price $48.17 * Est. Cost/Share $29.13 Unrealized @ Report Date +12.3%
— AK STL HLDG CORP 0.0%
Value $2.567M Shares 322,543 Share Price $7.96 Est. Cost/Share $3.29 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $2.557M Shares 161,948 Share Price $15.79 Est. Cost/Share $15.47 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.555M Shares 119,750 Share Price $21.34 Est. Cost/Share $14.11 Unrealized @ Report Date +53.3%
LNN LINDSAY CORP 0.0%
Value $2.551M Shares 30,195 Share Price $84.48 * Est. Cost/Share $67.74 Unrealized @ Report Date +10.4%
AIN ALBANY INTL CORP 0.0%
Value $2.544M Shares 67,015 Share Price $37.96 * Est. Cost/Share $26.08 Unrealized @ Report Date +19.4%
WDFC WD-40 CO 0.0%
Value $2.539M Shares 33,755 Share Price $75.22 * Est. Cost/Share $45.09 Unrealized @ Report Date +34.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.538M Shares 72,689 Share Price $34.92 * Est. Cost/Share $33.79 Unrealized @ Report Date -8.3%
CLH CLEAN HARBORS INC 0.0%
Value $2.534M Shares 39,443 Share Price $64.24 * Est. Cost/Share $56.02 Unrealized @ Report Date +6.1%
TG TREDEGAR CORP 0.0%
Value $2.533M Shares 108,208 Share Price $23.41 * Est. Cost/Share $13.05 Unrealized @ Report Date -9.6%
SLM SLM CORP 0.0%
Value $2.527M Shares 304,034 Share Price $8.31 * Est. Cost/Share $7.88 Unrealized @ Report Date +11.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $2.526M Shares 147,748 Share Price $17.10 Est. Cost/Share $20.07 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.525M Shares 80,661 Share Price $31.30 Est. Cost/Share $21.35 Unrealized @ Report Date +45.9%
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.524M Shares 114,307 Share Price $22.08 Est. Cost/Share $20.85 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.493M Shares 55,176 Share Price $45.18 Est. Cost/Share $45.73 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.491M Shares 67,338 Share Price $36.99 * Est. Cost/Share $28.22 Unrealized @ Report Date +22.7%
— SYNOVUS FINL CORP 0.0%
Value $2.478M Shares 101,644 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.478M Shares 62,897 Share Price $39.40 * Est. Cost/Share $13.60 Unrealized @ Report Date +42.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.474M Shares 172,024 Share Price $14.38 Est. Cost/Share $13.06 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.47M Shares 56,762 Share Price $43.52 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $2.467M Shares 49,165 Share Price $50.18 * Est. Cost/Share $35.71 Unrealized @ Report Date +17.9%
— UMPQUA HLDGS CORP 0.0%
Value $2.463M Shares 137,434 Share Price $17.92 Est. Cost/Share $15.24 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.461M Shares 15,965 Share Price $154.15 Est. Cost/Share $81.37 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.46M Shares 62,258 Share Price $39.51 * Est. Cost/Share $29.45 Unrealized @ Report Date +0.0%
MLKN MILLER HERMAN INC 0.0%
Value $2.459M Shares 81,322 Share Price $30.24 * Est. Cost/Share $21.34 Unrealized @ Report Date +10.0%
— DISH NETWORK CORP 0.0%
Value $2.458M Shares 37,775 Share Price $65.07 Est. Cost/Share $53.59 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.454M Shares 158,201 Share Price $15.51 * Est. Cost/Share $16.82 Unrealized @ Report Date -1.5%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.45M Shares 135,956 Share Price $18.02 Est. Cost/Share $16.15 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.45M Shares 196,592 Share Price $12.46 * Est. Cost/Share $11.65 Unrealized @ Report Date +0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.445M Shares 17,886 Share Price $136.70 Est. Cost/Share $136.57 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.439M Shares 108,575 Share Price $22.46 * Est. Cost/Share $18.94 Unrealized @ Report Date +23.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.436M Shares 40,806 Share Price $59.70 * Est. Cost/Share $11.55 Unrealized @ Report Date +16.0%
— RIVERBED TECHNOLOGY INC 0.0%
Value $2.428M Shares 117,703 Share Price $20.63 Est. Cost/Share $16.27 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $2.425M Shares 35,795 Share Price $67.75 Est. Cost/Share $56.84 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.412M Shares 38,130 Share Price $63.26 * Est. Cost/Share $39.35 Unrealized @ Report Date +31.5%
— CBL & ASSOC PPTYS INC 0.0%
Value $2.412M Shares 126,973 Share Price $19.00 Est. Cost/Share $20.29 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2.392M Shares 81,860 Share Price $29.22 Est. Cost/Share $16.58 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.379M Shares 46,301 Share Price $51.38 * Est. Cost/Share $51.60 Unrealized @ Report Date +2.0%
HWC HANCOCK HLDG CO 0.0%
Value $2.367M Shares 67,026 Share Price $35.31 * Est. Cost/Share $29.44 Unrealized @ Report Date +17.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.365M Shares 85,112 Share Price $27.79 * Est. Cost/Share $16.89 Unrealized @ Report Date +10.6%
— MENTOR GRAPHICS CORP 0.0%
Value $2.365M Shares 109,640 Share Price $21.57 Est. Cost/Share $22.16 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $2.362M Shares 9,840 Share Price $240.04 * Est. Cost/Share $10.15 Unrealized @ Report Date +37.4%
— NATIONAL INSTRS CORP 0.0%
Value $2.362M Shares 72,931 Share Price $32.39 Est. Cost/Share $28.53 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.36M Shares 68,132 Share Price $34.64 * Est. Cost/Share $32.26 Unrealized @ Report Date +0.3%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $2.346M Shares 155,747 Share Price $15.06 Est. Cost/Share $10.30 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.346M Shares 94,207 Share Price $24.90 Est. Cost/Share $21.13 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.342M Shares 46,081 Share Price $50.82 * Est. Cost/Share $23.90 Unrealized @ Report Date +3.8%
— ANALOGIC CORP 0.0%
Value $2.338M Shares 29,883 Share Price $78.24 Est. Cost/Share $73.28 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $2.334M Shares 137,594 Share Price $16.96 Est. Cost/Share $17.23 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $2.315M Shares 111,934 Share Price $20.68 * Est. Cost/Share $14.78 Unrealized @ Report Date +21.8%
— SOTHEBYS 0.0%
Value $2.314M Shares 55,120 Share Price $41.98 Est. Cost/Share $38.64 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $2.303M Shares 320,343 Share Price $7.19 Est. Cost/Share $8.64 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $2.294M Shares 113,391 Share Price $20.23 Est. Cost/Share $18.06 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $2.275M Shares 49,625 Share Price $45.84 Est. Cost/Share $47.21 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.275M Shares 121,635 Share Price $18.70 * Est. Cost/Share $13.08 Unrealized @ Report Date +31.4%
— CALLON PETE CO DEL 0.0%
Value $2.262M Shares 194,206 Share Price $11.65 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $2.257M Shares 76,017 Share Price $29.69 Est. Cost/Share $28.37 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.257M Shares 83,835 Share Price $26.92 * Est. Cost/Share $17.70 Unrealized @ Report Date +10.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.256M Shares 31,685 Share Price $71.20 Est. Cost/Share $51.25 Unrealized @ Report Date +36.3%
NC NACCO INDS INC 0.0%
Value $2.255M Shares 44,564 Share Price $50.60 * Est. Cost/Share $9.41 Unrealized @ Report Date -0.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.254M Shares 64,999 Share Price $34.68 * Est. Cost/Share $20.19 Unrealized @ Report Date +7.0%
— ORITANI FINL CORP DEL 0.0%
Value $2.246M Shares 145,968 Share Price $15.39 Est. Cost/Share $15.86 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.244M Shares 109,666 Share Price $20.46 Est. Cost/Share $19.81 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $2.238M Shares 216,472 Share Price $10.34 Est. Cost/Share $12.12 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.235M Shares 93,897 Share Price $23.80 * Est. Cost/Share $15.07 Unrealized @ Report Date +35.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.235M Shares 143,285 Share Price $15.60 Est. Cost/Share $14.03 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.234M Shares 186,145 Share Price $12.00 Est. Cost/Share $13.31 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.233M Shares 82,709 Share Price $27.00 Est. Cost/Share $29.51 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.229M Shares 35,728 Share Price $62.39 Est. Cost/Share $64.44 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $2.227M Shares 115,107 Share Price $19.35 Est. Cost/Share $21.60 Unrealized @ Report Date -11.5%
— ABAXIS INC 0.0%
Value $2.226M Shares 50,233 Share Price $44.31 Est. Cost/Share $47.21 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $2.222M Shares 250,756 Share Price $8.86 Est. Cost/Share $8.38 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.217M Shares 181,456 Share Price $12.22 Est. Cost/Share $14.23 Unrealized @ Report Date -14.8%
— CONCHO RES INC 0.0%
Value $2.198M Shares 15,211 Share Price $144.50 Est. Cost/Share $113.79 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $2.194M Shares 114,949 Share Price $19.09 Est. Cost/Share $20.18 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.191M Shares 185,970 Share Price $11.78 Est. Cost/Share $9.82 Unrealized @ Report Date +22.3%
— CUBIC CORP 0.0%
Value $2.19M Shares 49,192 Share Price $44.52 Est. Cost/Share $48.31 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.188M Shares 50,601 Share Price $43.24 * Est. Cost/Share $37.39 Unrealized @ Report Date -19.4%
BFS SAUL CTRS INC 0.0%
Value $2.184M Shares 44,933 Share Price $48.61 Est. Cost/Share $45.51 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.181M Shares 116,378 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $2.181M Shares 607,526 Share Price $3.59 Est. Cost/Share $3.55 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.181M Shares 56,827 Share Price $38.38 * Est. Cost/Share $23.05 Unrealized @ Report Date +17.4%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $2.176M Shares 8,724 Share Price $249.43 Est. Cost/Share $208.11 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.173M Shares 179,137 Share Price $12.13 * Est. Cost/Share $10.83 Unrealized @ Report Date +0.2%
— ADVENT SOFTWARE INC 0.0%
Value $2.17M Shares 66,632 Share Price $32.57 Est. Cost/Share $34.86 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.166M Shares 132,982 Share Price $16.29 Est. Cost/Share $13.40 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $2.166M Shares 38,581 Share Price $56.14 Est. Cost/Share $55.45 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.164M Shares 81,105 Share Price $26.68 * Est. Cost/Share $22.31 Unrealized @ Report Date +11.9%
— SELECT INCOME REIT 0.0%
Value $2.164M Shares 73,000 Share Price $29.64 Est. Cost/Share $28.18 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.159M Shares 132,280 Share Price $16.32 Est. Cost/Share $15.67 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.159M Shares 41,138 Share Price $52.48 Est. Cost/Share $52.04 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $2.156M Shares 60,108 Share Price $35.87 Est. Cost/Share $28.80 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.144M Shares 62,895 Share Price $34.09 * Est. Cost/Share $23.00 Unrealized @ Report Date +12.4%
— VIRTUSA CORP 0.0%
Value $2.141M Shares 59,799 Share Price $35.80 Est. Cost/Share $25.28 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $2.138M Shares 93,885 Share Price $22.77 Est. Cost/Share $27.29 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.128M Shares 80,614 Share Price $26.40 * Est. Cost/Share $17.13 Unrealized @ Report Date +37.7%
— INTREPID POTASH INC 0.0%
Value $2.128M Shares 126,995 Share Price $16.76 Est. Cost/Share $17.41 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $2.126M Shares 44,010 Share Price $48.31 Est. Cost/Share $31.87 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.124M Shares 46,404 Share Price $45.77 Est. Cost/Share $47.46 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $2.121M Shares 13,392 Share Price $158.38 Est. Cost/Share $140.98 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.118M Shares 72,123 Share Price $29.37 Est. Cost/Share $26.80 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.11M Shares 47,777 Share Price $44.16 Est. Cost/Share $45.92 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $2.1M Shares 123,904 Share Price $16.95 Est. Cost/Share $5.33 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $2.096M Shares 67,772 Share Price $30.93 * Est. Cost/Share $14.85 Unrealized @ Report Date +16.4%
EHTH EHEALTH INC 0.0%
Value $2.096M Shares 55,213 Share Price $37.96 * Est. Cost/Share $23.31 Unrealized @ Report Date +69.8%
— AEGION CORP 0.0%
Value $2.095M Shares 90,016 Share Price $23.27 Est. Cost/Share $22.54 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $2.095M Shares 210,746 Share Price $9.94 Est. Cost/Share $13.24 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.093M Shares 97,717 Share Price $21.42 Est. Cost/Share $20.44 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.086M Shares 114,980 Share Price $18.14 Est. Cost/Share $15.98 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.085M Shares 82,930 Share Price $25.14 Est. Cost/Share $21.65 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.08M Shares 221,993 Share Price $9.37 Est. Cost/Share $8.97 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.077M Shares 89,800 Share Price $23.13 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.076M Shares 87,331 Share Price $23.77 Est. Cost/Share $23.88 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.068M Shares 122,973 Share Price $16.82 * Est. Cost/Share $20.43 Unrealized @ Report Date -19.5%
— SBA COMMUNICATIONS CORP 0.0%
Value $2.065M Shares 20,183 Share Price $102.31 Est. Cost/Share $87.89 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.063M Shares 82,813 Share Price $24.91 Est. Cost/Share $21.81 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.058M Shares 173,688 Share Price $11.85 Est. Cost/Share $15.95 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.056M Shares 45,557 Share Price $45.13 * Est. Cost/Share $26.45 Unrealized @ Report Date +15.6%
— LIFEPOINT HOSPITALS INC 0.0%
Value $2.053M Shares 33,057 Share Price $62.10 Est. Cost/Share $48.10 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.049M Shares 71,550 Share Price $28.64 * Est. Cost/Share $19.79 Unrealized @ Report Date -9.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.043M Shares 98,991 Share Price $20.64 Est. Cost/Share $21.46 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $2.039M Shares 4,819 Share Price $423.12 Est. Cost/Share $410.75 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.038M Shares 49,625 Share Price $41.07 * Est. Cost/Share $37.04 Unrealized @ Report Date +16.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.029M Shares 105,411 Share Price $19.25 * Est. Cost/Share $17.70 Unrealized @ Report Date +13.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.024M Shares 186,517 Share Price $10.85 * Est. Cost/Share $6.83 Unrealized @ Report Date +35.3%
— PHARMACYCLICS INC 0.0%
Value $2.018M Shares 22,492 Share Price $89.72 Est. Cost/Share $87.44 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.018M Shares 88,556 Share Price $22.79 Est. Cost/Share $14.40 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $2.017M Shares 27,376 Share Price $73.68 * Est. Cost/Share $17.78 Unrealized @ Report Date +30.5%
— CON-WAY INC 0.0%
Value $2.016M Shares 39,993 Share Price $50.41 Est. Cost/Share $40.21 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.01M Shares 71,591 Share Price $28.08 Est. Cost/Share $26.79 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.006M Shares 40,833 Share Price $49.13 Est. Cost/Share $34.75 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.005M Shares 91,408 Share Price $21.93 Est. Cost/Share $21.45 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.996M Shares 168,273 Share Price $11.86 * Est. Cost/Share $7.48 Unrealized @ Report Date +9.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.993M Shares 63,561 Share Price $31.36 Est. Cost/Share $30.51 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.99M Shares 88,897 Share Price $22.39 Est. Cost/Share $21.59 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.988M Shares 35,409 Share Price $56.14 Est. Cost/Share $56.89 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.966M Shares 160,882 Share Price $12.22 Est. Cost/Share $11.88 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.961M Shares 221,138 Share Price $8.87 Est. Cost/Share $8.24 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.958M Shares 44,616 Share Price $43.89 * Est. Cost/Share $30.08 Unrealized @ Report Date +21.2%
— STAMPS COM INC 0.0%
Value $1.957M Shares 58,087 Share Price $33.69 Est. Cost/Share $39.35 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.955M Shares 74,801 Share Price $26.14 * Est. Cost/Share $25.51 Unrealized @ Report Date -2.3%
— STANCORP FINL GROUP INC 0.0%
Value $1.954M Shares 30,528 Share Price $64.01 Est. Cost/Share $50.86 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.951M Shares 119,193 Share Price $16.37 * Est. Cost/Share $13.61 Unrealized @ Report Date +23.1%
ICUI ICU MED INC 0.0%
Value $1.949M Shares 32,051 Share Price $60.81 * Est. Cost/Share $65.42 Unrealized @ Report Date -9.8%
— BERRY PLASTICS GROUP INC 0.0%
Value $1.948M Shares 75,500 Share Price $25.80 Est. Cost/Share $23.46 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.948M Shares 464,990 Share Price $4.19 * Est. Cost/Share $3.54 Unrealized @ Report Date +14.5%
— CINCINNATI BELL INC NEW 0.0%
Value $1.929M Shares 490,727 Share Price $3.93 Est. Cost/Share $3.04 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.926M Shares 84,736 Share Price $22.73 Est. Cost/Share $24.44 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.92M Shares 212,144 Share Price $9.05 Est. Cost/Share $13.67 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.916M Shares 45,978 Share Price $41.67 * Est. Cost/Share $25.09 Unrealized @ Report Date +18.7%
KN KNOWLES CORP 0.0%
Value $1.916M Shares 62,330 Share Price $30.74 Est. Cost/Share $30.47 Unrealized @ Report Date -0.8%
AL AIR LEASE CORP 0.0%
Value $1.914M Shares 49,609 Share Price $38.58 * Est. Cost/Share $31.29 Unrealized @ Report Date +4.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.913M Shares 43,995 Share Price $43.48 Est. Cost/Share $43.10 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.912M Shares 70,933 Share Price $26.96 Est. Cost/Share $24.92 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.908M Shares 126,337 Share Price $15.10 * Est. Cost/Share $12.32 Unrealized @ Report Date +12.4%
— RTI INTL METALS INC 0.0%
Value $1.907M Shares 71,704 Share Price $26.60 Est. Cost/Share $27.78 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $1.903M Shares 143,600 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.899M Shares 77,180 Share Price $24.60 Est. Cost/Share $16.62 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.894M Shares 105,961 Share Price $17.87 * Est. Cost/Share $14.89 Unrealized @ Report Date +7.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1.892M Shares 60,883 Share Price $31.08 * Est. Cost/Share $8.73 Unrealized @ Report Date +29.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.892M Shares 153,798 Share Price $12.30 * Est. Cost/Share $14.12 Unrealized @ Report Date -15.3%
— CATAMARAN CORP 0.0%
Value $1.883M Shares 42,644 Share Price $44.16 Est. Cost/Share $46.08 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $1.881M Shares 55,630 Share Price $33.81 Est. Cost/Share $43.34 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.878M Shares 44,392 Share Price $42.30 Est. Cost/Share $40.17 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.878M Shares 64,140 Share Price $29.28 * Est. Cost/Share $13.50 Unrealized @ Report Date +95.7%
— SPARTANNASH CO 0.0%
Value $1.867M Shares 88,879 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.86M Shares 31,685 Share Price $58.70 * Est. Cost/Share $32.30 Unrealized @ Report Date +17.1%
HNI HNI CORP 0.0%
Value $1.86M Shares 47,556 Share Price $39.11 * Est. Cost/Share $35.38 Unrealized @ Report Date +3.2%
CARV CARVER BANCORP INC 0.0%
Value $1.856M Shares 181,033 Share Price $10.25 * Est. Cost/Share $4.95 Unrealized @ Report Date +130.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.856M Shares 115,610 Share Price $16.05 * Est. Cost/Share $13.70 Unrealized @ Report Date +13.8%
— WALTER INVT MGMT CORP 0.0%
Value $1.853M Shares 62,230 Share Price $29.78 Est. Cost/Share $33.81 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.852M Shares 73,154 Share Price $25.32 * Est. Cost/Share $26.34 Unrealized @ Report Date -7.6%
— II VI INC 0.0%
Value $1.847M Shares 127,730 Share Price $14.46 Est. Cost/Share $16.28 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.845M Shares 27,446 Share Price $67.22 Est. Cost/Share $60.17 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $1.843M Shares 27,012 Share Price $68.23 Est. Cost/Share $69.53 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.841M Shares 69,116 Share Price $26.64 Est. Cost/Share $24.41 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.839M Shares 28,044 Share Price $65.58 * Est. Cost/Share $39.91 Unrealized @ Report Date +49.4%
— LYDALL INC DEL 0.0%
Value $1.838M Shares 67,151 Share Price $27.37 Est. Cost/Share $14.82 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.837M Shares 84,812 Share Price $21.66 * Est. Cost/Share $17.61 Unrealized @ Report Date +16.6%
BMI BADGER METER INC 0.0%
Value $1.834M Shares 34,833 Share Price $52.65 * Est. Cost/Share $20.20 Unrealized @ Report Date +12.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.83M Shares 86,413 Share Price $21.18 * Est. Cost/Share $17.46 Unrealized @ Report Date -11.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.828M Shares 38,869 Share Price $47.03 Est. Cost/Share $44.72 Unrealized @ Report Date +5.0%
— ARCH COAL INC 0.0%
Value $1.823M Shares 499,347 Share Price $3.65 Est. Cost/Share $4.22 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.822M Shares 124,127 Share Price $14.68 Est. Cost/Share $14.20 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $1.821M Shares 41,175 Share Price $44.23 Est. Cost/Share $51.01 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.82M Shares 49,734 Share Price $36.59 Est. Cost/Share $28.96 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.819M Shares 130,894 Share Price $13.90 Est. Cost/Share $8.86 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.809M Shares 97,510 Share Price $18.55 * Est. Cost/Share $15.13 Unrealized @ Report Date +9.8%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.798M Shares 143,501 Share Price $12.53 Est. Cost/Share $13.46 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.793M Shares 14,982 Share Price $119.68 * Est. Cost/Share $118.00 Unrealized @ Report Date +3.5%
— WEB COM GROUP INC 0.0%
Value $1.791M Shares 62,036 Share Price $28.87 Est. Cost/Share $27.66 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $1.786M Shares 59,086 Share Price $30.23 Est. Cost/Share $28.75 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.786M Shares 38,470 Share Price $46.43 * Est. Cost/Share $31.93 Unrealized @ Report Date +14.3%
— NEKTAR THERAPEUTICS 0.0%
Value $1.781M Shares 138,958 Share Price $12.82 Est. Cost/Share $12.65 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $1.78M Shares 200,204 Share Price $8.89 Est. Cost/Share $8.72 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.779M Shares 208,568 Share Price $8.53 Est. Cost/Share $6.16 Unrealized @ Report Date +36.9%
NSP INSPERITY INC 0.0%
Value $1.778M Shares 53,886 Share Price $33.00 * Est. Cost/Share $10.49 Unrealized @ Report Date +9.0%
SUI SUN CMNTYS INC 0.0%
Value $1.776M Shares 35,631 Share Price $49.84 Est. Cost/Share $48.01 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.775M Shares 34,737 Share Price $51.10 Est. Cost/Share $46.16 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.772M Shares 60,448 Share Price $29.31 * Est. Cost/Share $27.85 Unrealized @ Report Date +2.5%
— CONSTANT CONTACT INC 0.0%
Value $1.761M Shares 54,830 Share Price $32.12 Est. Cost/Share $29.32 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.756M Shares 55,109 Share Price $31.86 * Est. Cost/Share $33.86 Unrealized @ Report Date -9.9%
— TRUSTCO BK CORP N Y 0.0%
Value $1.755M Shares 262,709 Share Price $6.68 Est. Cost/Share $5.64 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.752M Shares 197,942 Share Price $8.85 Est. Cost/Share $9.59 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.744M Shares 78,216 Share Price $22.30 Est. Cost/Share $19.02 Unrealized @ Report Date —
— ANN INC 0.0%
Value $1.744M Shares 42,402 Share Price $41.13 Est. Cost/Share $35.63 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.741M Shares 50,627 Share Price $34.39 Est. Cost/Share $37.95 Unrealized @ Report Date -8.2%
— COMPUWARE CORP 0.0%
Value $1.738M Shares 173,990 Share Price $9.99 Est. Cost/Share $10.29 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $1.733M Shares 22,180 Share Price $78.13 Est. Cost/Share $63.09 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.73M Shares 70,430 Share Price $24.56 Est. Cost/Share $18.94 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.726M Shares 31,328 Share Price $55.09 * Est. Cost/Share $82.41 Unrealized @ Report Date -31.8%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.725M Shares 53,744 Share Price $32.10 Est. Cost/Share $41.70 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $1.723M Shares 72,931 Share Price $23.63 Est. Cost/Share $23.80 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.721M Shares 33,803 Share Price $50.91 * Est. Cost/Share $29.74 Unrealized @ Report Date +12.5%
— NEWPORT CORP 0.0%
Value $1.721M Shares 93,007 Share Price $18.50 Est. Cost/Share $14.16 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.719M Shares 73,407 Share Price $23.42 * Est. Cost/Share $12.68 Unrealized @ Report Date +14.8%
BKU BANKUNITED INC 0.0%
Value $1.718M Shares 51,305 Share Price $33.49 * Est. Cost/Share $20.06 Unrealized @ Report Date +17.2%
— ISIS PHARMACEUTICALS INC 0.0%
Value $1.712M Shares 49,685 Share Price $34.46 Est. Cost/Share $33.04 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.71M Shares 79,772 Share Price $21.44 Est. Cost/Share $17.96 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $1.709M Shares 110,757 Share Price $15.43 Est. Cost/Share $18.01 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.705M Shares 113,544 Share Price $15.02 Est. Cost/Share $16.87 Unrealized @ Report Date -9.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.704M Shares 49,795 Share Price $34.22 * Est. Cost/Share $20.44 Unrealized @ Report Date +10.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.7M Shares 36,627 Share Price $46.41 Est. Cost/Share $35.46 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.694M Shares 29,931 Share Price $56.60 Est. Cost/Share $48.25 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.693M Shares 49,815 Share Price $33.99 * Est. Cost/Share $27.42 Unrealized @ Report Date +4.7%
— SIRIUS XM HLDGS INC 0.0%
Value $1.691M Shares 488,868 Share Price $3.46 Est. Cost/Share $3.48 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.686M Shares 30,198 Share Price $55.83 * Est. Cost/Share $15.69 Unrealized @ Report Date +18.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.684M Shares 49,908 Share Price $33.74 * Est. Cost/Share $17.24 Unrealized @ Report Date +52.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.683M Shares 156,305 Share Price $10.77 * Est. Cost/Share $8.63 Unrealized @ Report Date +1.1%
— MANTECH INTL CORP 0.0%
Value $1.679M Shares 56,883 Share Price $29.52 Est. Cost/Share $28.55 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.672M Shares 59,244 Share Price $28.22 Est. Cost/Share $24.40 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.662M Shares 59,335 Share Price $28.01 Est. Cost/Share $39.18 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.651M Shares 33,523 Share Price $49.25 * Est. Cost/Share $41.11 Unrealized @ Report Date +15.7%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.646M Shares 58,586 Share Price $28.10 Est. Cost/Share $25.35 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.64M Shares 33,494 Share Price $48.96 Est. Cost/Share $29.13 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.632M Shares 94,564 Share Price $17.26 Est. Cost/Share $14.36 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.621M Shares 164,953 Share Price $9.83 Est. Cost/Share $10.45 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.617M Shares 67,926 Share Price $23.81 Est. Cost/Share $22.48 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.615M Shares 22,970 Share Price $70.31 * Est. Cost/Share $21.22 Unrealized @ Report Date +33.9%
KELYA KELLY SVCS INC 0.0%
Value $1.614M Shares 94,028 Share Price $17.17 Est. Cost/Share $15.24 Unrealized @ Report Date +10.8%
LKFN LAKELAND FINL CORP 0.0%
Value $1.614M Shares 42,287 Share Price $38.17 * Est. Cost/Share $15.34 Unrealized @ Report Date +20.8%
PRTA PROTHENA CORP PLC 0.0%
Value $1.614M Shares 71,570 Share Price $22.55 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.613M Shares 36,516 Share Price $44.17 * Est. Cost/Share $35.93 Unrealized @ Report Date +9.9%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.612M Shares 67,060 Share Price $24.04 Est. Cost/Share $24.86 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.61M Shares 75,357 Share Price $21.36 Est. Cost/Share $21.23 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.61M Shares 162,489 Share Price $9.91 Est. Cost/Share $9.52 Unrealized @ Report Date +5.5%
OGS ONE GAS INC 0.0%
Value $1.61M Shares 42,645 Share Price $37.75 * Est. Cost/Share $34.75 Unrealized @ Report Date +5.3%
— DELTIC TIMBER CORP 0.0%
Value $1.608M Shares 26,613 Share Price $60.42 Est. Cost/Share $57.90 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.605M Shares 41,753 Share Price $38.44 * Est. Cost/Share $26.22 Unrealized @ Report Date +26.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.601M Shares 142,708 Share Price $11.22 * Est. Cost/Share $13.06 Unrealized @ Report Date -37.6%
— TESCO CORP 0.0%
Value $1.593M Shares 74,643 Share Price $21.34 Est. Cost/Share $15.98 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.59M Shares 61,100 Share Price $26.02 Est. Cost/Share $25.81 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.59M Shares 23,868 Share Price $66.62 * Est. Cost/Share $46.87 Unrealized @ Report Date +3.8%
SRCE 1ST SOURCE CORP 0.0%
Value $1.589M Shares 51,908 Share Price $30.61 Est. Cost/Share $26.76 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.586M Shares 33,181 Share Price $47.80 * Est. Cost/Share $43.63 Unrealized @ Report Date -11.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.584M Shares 43,066 Share Price $36.78 * Est. Cost/Share $15.49 Unrealized @ Report Date +29.7%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.579M Shares 101,231 Share Price $15.60 Est. Cost/Share $14.19 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.577M Shares 78,820 Share Price $20.01 Est. Cost/Share $16.59 Unrealized @ Report Date +19.2%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.572M Shares 56,329 Share Price $27.91 Est. Cost/Share $22.22 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.572M Shares 87,035 Share Price $18.06 * Est. Cost/Share $14.33 Unrealized @ Report Date +5.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.566M Shares 73,806 Share Price $21.22 * Est. Cost/Share $19.35 Unrealized @ Report Date -1.2%
EGHT 8X8 INC NEW 0.0%
Value $1.564M Shares 193,602 Share Price $8.08 * Est. Cost/Share $8.33 Unrealized @ Report Date +5.1%
— TUESDAY MORNING CORP 0.0%
Value $1.561M Shares 87,575 Share Price $17.82 Est. Cost/Share $10.71 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.56M Shares 48,457 Share Price $32.19 * Est. Cost/Share $21.75 Unrealized @ Report Date +2.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.551M Shares 74,293 Share Price $20.88 Est. Cost/Share $20.19 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.549M Shares 101,836 Share Price $15.21 * Est. Cost/Share $9.63 Unrealized @ Report Date +44.9%
— WARREN RES INC 0.0%
Value $1.546M Shares 249,420 Share Price $6.20 Est. Cost/Share $3.22 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.541M Shares 89,833 Share Price $17.15 Est. Cost/Share $20.44 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.534M Shares 14,395 Share Price $106.56 * Est. Cost/Share $48.43 Unrealized @ Report Date +18.2%
— CST BRANDS INC 0.0%
Value $1.534M Shares 44,471 Share Price $34.49 Est. Cost/Share $32.87 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.528M Shares 72,189 Share Price $21.17 * Est. Cost/Share $9.80 Unrealized @ Report Date +26.6%
MSA MSA SAFETY INC 0.0%
Value $1.513M Shares 26,328 Share Price $57.47 * Est. Cost/Share $52.81 Unrealized @ Report Date +3.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.502M Shares 46,854 Share Price $32.06 * Est. Cost/Share $27.41 Unrealized @ Report Date +6.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.498M Shares 60,540 Share Price $24.74 * Est. Cost/Share $16.00 Unrealized @ Report Date -19.3%
— ARUBA NETWORKS INC 0.0%
Value $1.495M Shares 85,349 Share Price $17.52 Est. Cost/Share $17.72 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.492M Shares 28,719 Share Price $51.95 * Est. Cost/Share $19.13 Unrealized @ Report Date +46.8%
CALY CALLAWAY GOLF CO 0.0%
Value $1.491M Shares 179,199 Share Price $8.32 Est. Cost/Share $6.68 Unrealized @ Report Date +26.2%
— BURGER KING WORLDWIDE INC 0.0%
Value $1.489M Shares 54,700 Share Price $27.22 Est. Cost/Share $24.02 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.488M Shares 16,275 Share Price $91.43 Est. Cost/Share $90.01 Unrealized @ Report Date +0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $1.479M Shares 350,426 Share Price $4.22 Est. Cost/Share $5.58 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.478M Shares 46,478 Share Price $31.80 * Est. Cost/Share $20.13 Unrealized @ Report Date +68.3%
— CHECKPOINT SYS INC 0.0%
Value $1.478M Shares 105,627 Share Price $13.99 Est. Cost/Share $14.23 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.474M Shares 66,451 Share Price $22.18 Est. Cost/Share $36.17 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $1.473M Shares 30,221 Share Price $48.74 Est. Cost/Share $49.92 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.473M Shares 104,613 Share Price $14.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.471M Shares 2,243 Share Price $655.82 * Est. Cost/Share $572.53 Unrealized @ Report Date +10.0%
— HMS HLDGS CORP 0.0%
Value $1.47M Shares 72,016 Share Price $20.41 Est. Cost/Share $22.78 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.468M Shares 123,182 Share Price $11.92 * Est. Cost/Share $9.54 Unrealized @ Report Date +10.2%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1.446M Shares 126,197 Share Price $11.46 Est. Cost/Share $11.62 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.444M Shares 42,723 Share Price $33.80 Est. Cost/Share $31.12 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.443M Shares 34,812 Share Price $41.45 Est. Cost/Share $39.75 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.441M Shares 97,104 Share Price $14.84 * Est. Cost/Share $12.44 Unrealized @ Report Date +13.4%
— DIAMOND FOODS INC 0.0%
Value $1.437M Shares 50,956 Share Price $28.20 Est. Cost/Share $21.90 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.437M Shares 81,935 Share Price $17.54 Est. Cost/Share $17.38 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.437M Shares 52,576 Share Price $27.33 Est. Cost/Share $27.18 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.435M Shares 20,627 Share Price $69.57 Est. Cost/Share $57.52 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.434M Shares 29,230 Share Price $49.06 Est. Cost/Share $41.64 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1.433M Shares 137,770 Share Price $10.40 Est. Cost/Share $12.00 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.428M Shares 128,800 Share Price $11.09 Est. Cost/Share $8.58 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.426M Shares 218,025 Share Price $6.54 Est. Cost/Share $6.38 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.425M Shares 14,716 Share Price $96.83 Est. Cost/Share $92.57 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.424M Shares 26,312 Share Price $54.12 * Est. Cost/Share $42.74 Unrealized @ Report Date +14.2%
UVSP UNIVEST CORP PA 0.0%
Value $1.417M Shares 68,439 Share Price $20.70 * Est. Cost/Share $19.28 Unrealized @ Report Date +3.6%
PBF PBF ENERGY INC 0.0%
Value $1.417M Shares 53,182 Share Price $26.64 * Est. Cost/Share $28.20 Unrealized @ Report Date +4.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.413M Shares 23,546 Share Price $60.01 * Est. Cost/Share $57.12 Unrealized @ Report Date +0.0%
— THIRD PT REINS LTD 0.0%
Value $1.412M Shares 92,500 Share Price $15.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.408M Shares 95,521 Share Price $14.74 Est. Cost/Share $21.13 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.407M Shares 49,860 Share Price $28.22 Est. Cost/Share $24.54 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.406M Shares 45,400 Share Price $30.97 Est. Cost/Share $27.62 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.405M Shares 54,167 Share Price $25.94 Est. Cost/Share $23.35 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.404M Shares 76,035 Share Price $18.47 Est. Cost/Share $15.76 Unrealized @ Report Date —
— IHS INC 0.0%
Value $1.403M Shares 10,342 Share Price $135.66 Est. Cost/Share $119.59 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.401M Shares 41,405 Share Price $33.84 * Est. Cost/Share $24.01 Unrealized @ Report Date +11.0%
— PARKER DRILLING CO 0.0%
Value $1.4M Shares 214,759 Share Price $6.52 Est. Cost/Share $6.09 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.393M Shares 35,222 Share Price $39.55 * Est. Cost/Share $45.33 Unrealized @ Report Date -18.6%
BCH BANCO DE CHILE 0.0%
Value $1.38M Shares 17,224 Share Price $80.12 Est. Cost/Share $87.18 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.368M Shares 32,711 Share Price $41.82 Est. Cost/Share $36.68 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.367M Shares 36,620 Share Price $37.33 * Est. Cost/Share $18.59 Unrealized @ Report Date +37.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.362M Shares 68,783 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.362M Shares 86,231 Share Price $15.79 * Est. Cost/Share $12.81 Unrealized @ Report Date +12.0%
— WINTHROP RLTY TR 0.0%
Value $1.359M Shares 88,539 Share Price $15.35 Est. Cost/Share $11.88 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.358M Shares 38,417 Share Price $35.35 * Est. Cost/Share $29.23 Unrealized @ Report Date +28.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.358M Shares 55,022 Share Price $24.68 * Est. Cost/Share $16.69 Unrealized @ Report Date -1.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.353M Shares 8,089 Share Price $167.26 * Est. Cost/Share $83.95 Unrealized @ Report Date +20.3%
— SUPERVALU INC 0.0%
Value $1.35M Shares 164,292 Share Price $8.22 Est. Cost/Share $6.84 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.349M Shares 55,505 Share Price $24.30 * Est. Cost/Share $25.22 Unrealized @ Report Date -1.3%
— STAGE STORES INC 0.0%
Value $1.349M Shares 72,192 Share Price $18.69 Est. Cost/Share $23.36 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.348M Shares 148,982 Share Price $9.05 * Est. Cost/Share $10.89 Unrealized @ Report Date -12.2%
— DEAN FOODS CO NEW 0.0%
Value $1.344M Shares 76,391 Share Price $17.59 Est. Cost/Share $18.06 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.343M Shares 55,334 Share Price $24.27 * Est. Cost/Share $24.20 Unrealized @ Report Date -6.0%
— COLONY FINL INC 0.0%
Value $1.343M Shares 57,836 Share Price $23.22 Est. Cost/Share $21.13 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.342M Shares 111,096 Share Price $12.08 Est. Cost/Share $14.91 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.341M Shares 89,635 Share Price $14.96 Est. Cost/Share $17.55 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.331M Shares 109,454 Share Price $12.16 * Est. Cost/Share $5.31 Unrealized @ Report Date +4.7%
— CHIQUITA BRANDS INTL INC 0.0%
Value $1.329M Shares 122,533 Share Price $10.85 Est. Cost/Share $12.36 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.323M Shares 83,917 Share Price $15.77 * Est. Cost/Share $28.99 Unrealized @ Report Date -43.8%
— ENSTAR GROUP LIMITED 0.0%
Value $1.32M Shares 8,760 Share Price $150.68 Est. Cost/Share $145.23 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.317M Shares 129,762 Share Price $10.15 Est. Cost/Share $9.28 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.316M Shares 106,128 Share Price $12.40 * Est. Cost/Share $7.84 Unrealized @ Report Date +5.1%
— ACXIOM CORP 0.0%
Value $1.303M Shares 60,080 Share Price $21.69 Est. Cost/Share $25.57 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $1.302M Shares 38,888 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
IWN ISHARES 0.0%
Value $1.301M Shares 12,600 Share Price $103.25 Est. Cost/Share $89.20 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.299M Shares 26,558 Share Price $48.91 Est. Cost/Share $48.91 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.292M Shares 42,476 Share Price $30.42 * Est. Cost/Share $19.88 Unrealized @ Report Date +18.7%
KBH KB HOME 0.0%
Value $1.284M Shares 68,740 Share Price $18.68 * Est. Cost/Share $18.25 Unrealized @ Report Date -19.4%
— ALTRA INDL MOTION CORP 0.0%
Value $1.282M Shares 35,223 Share Price $36.40 Est. Cost/Share $27.38 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.28M Shares 51,740 Share Price $24.74 * Est. Cost/Share $32.24 Unrealized @ Report Date -21.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.277M Shares 42,724 Share Price $29.89 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
— SWIFT ENERGY CO 0.0%
Value $1.276M Shares 98,343 Share Price $12.97 Est. Cost/Share $11.96 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.276M Shares 63,497 Share Price $20.10 * Est. Cost/Share $10.19 Unrealized @ Report Date +41.2%
— WAUSAU PAPER CORP 0.0%
Value $1.273M Shares 117,672 Share Price $10.82 Est. Cost/Share $11.50 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1.268M Shares 102,665 Share Price $12.35 Est. Cost/Share $10.81 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.267M Shares 20,476 Share Price $61.88 * Est. Cost/Share $17.43 Unrealized @ Report Date +33.7%
INCY INCYTE CORP 0.0%
Value $1.259M Shares 22,300 Share Price $56.46 * Est. Cost/Share $36.17 Unrealized @ Report Date +41.2%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.259M Shares 24,410 Share Price $51.58 Est. Cost/Share $52.21 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.258M Shares 113,166 Share Price $11.12 * Est. Cost/Share $10.44 Unrealized @ Report Date +3.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.258M Shares 115,324 Share Price $10.91 Est. Cost/Share $10.72 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.248M Shares 128,919 Share Price $9.68 Est. Cost/Share $8.41 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.248M Shares 7,889 Share Price $158.19 * Est. Cost/Share $14.43 Unrealized @ Report Date +12.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.247M Shares 128,800 Share Price $9.68 Est. Cost/Share $9.77 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.243M Shares 32,867 Share Price $37.82 * Est. Cost/Share $37.12 Unrealized @ Report Date -11.1%
— PMC-SIERRA INC 0.0%
Value $1.236M Shares 162,403 Share Price $7.61 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.232M Shares 69,764 Share Price $17.66 Est. Cost/Share $15.91 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.227M Shares 40,515 Share Price $30.29 * Est. Cost/Share $20.02 Unrealized @ Report Date +0.9%
— AMEDISYS INC 0.0%
Value $1.227M Shares 73,301 Share Price $16.74 Est. Cost/Share $11.71 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.225M Shares 108,421 Share Price $11.30 Est. Cost/Share $10.82 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.222M Shares 73,769 Share Price $16.57 * Est. Cost/Share $10.36 Unrealized @ Report Date +6.8%
— EQUITY ONE 0.0%
Value $1.215M Shares 51,487 Share Price $23.60 Est. Cost/Share $22.76 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.21M Shares 79,105 Share Price $15.30 Est. Cost/Share $15.48 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.205M Shares 20,736 Share Price $58.11 * Est. Cost/Share $32.01 Unrealized @ Report Date +42.6%
— PETROQUEST ENERGY INC 0.0%
Value $1.204M Shares 160,133 Share Price $7.52 Est. Cost/Share $4.08 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.201M Shares 51,219 Share Price $23.45 Est. Cost/Share $25.37 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.199M Shares 16,085 Share Price $74.54 Est. Cost/Share $64.51 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.194M Shares 19,091 Share Price $62.54 Est. Cost/Share $56.31 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.192M Shares 60,055 Share Price $19.85 * Est. Cost/Share $11.85 Unrealized @ Report Date +6.4%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.19M Shares 69,320 Share Price $17.17 Est. Cost/Share $17.79 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.186M Shares 40,127 Share Price $29.56 * Est. Cost/Share $29.09 Unrealized @ Report Date +9.7%
— CHEMTURA CORP 0.0%
Value $1.183M Shares 45,262 Share Price $26.14 Est. Cost/Share $21.64 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.182M Shares 61,966 Share Price $19.07 Est. Cost/Share $20.57 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.181M Shares 64,335 Share Price $18.36 * Est. Cost/Share $13.70 Unrealized @ Report Date +4.9%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.176M Shares 50,573 Share Price $23.25 Est. Cost/Share $25.48 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.173M Shares 45,360 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $1.172M Shares 43,190 Share Price $27.14 Est. Cost/Share $26.81 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.171M Shares 21,467 Share Price $54.55 * Est. Cost/Share $31.84 Unrealized @ Report Date +9.7%
CGIP CELADON GROUP INC 0.0%
Value $1.162M Shares 54,519 Share Price $21.31 * Est. Cost/Share $18.33 Unrealized @ Report Date +20.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.162M Shares 76,771 Share Price $15.14 * Est. Cost/Share $15.06 Unrealized @ Report Date +7.5%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.158M Shares 44,164 Share Price $26.22 Est. Cost/Share $28.41 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.157M Shares 67,648 Share Price $17.10 Est. Cost/Share $12.07 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.155M Shares 18,559 Share Price $62.23 * Est. Cost/Share $61.58 Unrealized @ Report Date -1.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.154M Shares 22,083 Share Price $52.26 * Est. Cost/Share $30.68 Unrealized @ Report Date +14.7%
— TANGOE INC 0.0%
Value $1.152M Shares 76,517 Share Price $15.06 Est. Cost/Share $16.09 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.136M Shares 84,829 Share Price $13.39 Est. Cost/Share $10.97 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.127M Shares 54,638 Share Price $20.63 Est. Cost/Share $17.41 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.121M Shares 99,423 Share Price $11.28 Est. Cost/Share $9.91 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.12M Shares 29,570 Share Price $37.88 * Est. Cost/Share $32.30 Unrealized @ Report Date +3.8%
RNST RENASANT CORP 0.0%
Value $1.119M Shares 38,507 Share Price $29.06 * Est. Cost/Share $23.97 Unrealized @ Report Date +17.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.117M Shares 38,747 Share Price $28.83 Est. Cost/Share $23.27 Unrealized @ Report Date +24.3%
PETS PETMED EXPRESS INC 0.0%
Value $1.108M Shares 82,207 Share Price $13.48 * Est. Cost/Share $14.06 Unrealized @ Report Date -6.1%
— OMEGA PROTEIN CORP 0.0%
Value $1.106M Shares 80,815 Share Price $13.69 Est. Cost/Share $9.95 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.106M Shares 11,695 Share Price $94.57 Est. Cost/Share $88.67 Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $1.104M Shares 31,745 Share Price $34.78 Est. Cost/Share $36.65 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.103M Shares 38,423 Share Price $28.71 Est. Cost/Share $24.73 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $1.102M Shares 307,952 Share Price $3.58 Est. Cost/Share $6.36 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.089M Shares 211,120 Share Price $5.16 Est. Cost/Share $5.07 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.088M Shares 30,247 Share Price $35.97 Est. Cost/Share $30.84 Unrealized @ Report Date +18.5%
— SPECTRANETICS CORP 0.0%
Value $1.088M Shares 47,573 Share Price $22.87 Est. Cost/Share $19.01 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.082M Shares 39,317 Share Price $27.52 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $1.079M Shares 60,157 Share Price $17.94 Est. Cost/Share $19.07 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.078M Shares 32,396 Share Price $33.28 Est. Cost/Share $32.12 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.075M Shares 92,630 Share Price $11.61 Est. Cost/Share $9.27 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $1.074M Shares 59,023 Share Price $18.20 Est. Cost/Share $20.71 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.054M Shares 28,997 Share Price $36.35 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— STEIN MART INC 0.0%
Value $1.052M Shares 75,731 Share Price $13.89 Est. Cost/Share $13.65 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.049M Shares 146,269 Share Price $7.17 Est. Cost/Share $4.07 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.043M Shares 62,762 Share Price $16.62 Est. Cost/Share $15.65 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIESINC 0.0%
Value $1.041M Shares 126,901 Share Price $8.20 * Est. Cost/Share $7.78 Unrealized @ Report Date +0.9%
— PHI INC 0.0%
Value $1.039M Shares 23,301 Share Price $44.59 Est. Cost/Share $41.11 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.034M Shares 4,219 Share Price $245.08 * Est. Cost/Share $189.02 Unrealized @ Report Date +18.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.034M Shares 29,750 Share Price $34.76 Est. Cost/Share $30.71 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.025M Shares 45,804 Share Price $22.38 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.022M Shares 125,730 Share Price $8.13 Est. Cost/Share $7.51 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.022M Shares 71,412 Share Price $14.31 Est. Cost/Share $9.35 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.02M Shares 47,108 Share Price $21.65 Est. Cost/Share $15.41 Unrealized @ Report Date +41.1%
— RUBY TUESDAY INC 0.0%
Value $1.013M Shares 133,520 Share Price $7.59 Est. Cost/Share $9.16 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.013M Shares 6,420 Share Price $157.79 Est. Cost/Share $133.22 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.011M Shares 26,520 Share Price $38.12 * Est. Cost/Share $25.89 Unrealized @ Report Date +7.6%
— CARMIKE CINEMAS INC 0.0%
Value $1.001M Shares 28,500 Share Price $35.12 Est. Cost/Share $20.58 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $994K Shares 89,189 Share Price $11.14 Est. Cost/Share $17.58 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $993K Shares 17,938 Share Price $55.36 Est. Cost/Share $57.65 Unrealized @ Report Date -5.5%
— MARKET VECTORS ETF TR 0.0%
Value $984K Shares 19,050 Share Price $51.65 Est. Cost/Share $25.16 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $981K Shares 37,002 Share Price $26.51 * Est. Cost/Share $24.27 Unrealized @ Report Date +6.8%
— M D C HLDGS INC 0.0%
Value $973K Shares 32,137 Share Price $30.28 Est. Cost/Share $30.62 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $969K Shares 38,303 Share Price $25.30 Est. Cost/Share $20.94 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $965K Shares 86,293 Share Price $11.18 * Est. Cost/Share $4.68 Unrealized @ Report Date +83.9%
— SPRINT CORP 0.0%
Value $964K Shares 112,977 Share Price $8.53 Est. Cost/Share $7.32 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $962K Shares 68,450 Share Price $14.05 Est. Cost/Share $13.48 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $962K Shares 36,483 Share Price $26.37 Est. Cost/Share $25.24 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $957K Shares 16,033 Share Price $59.69 * Est. Cost/Share $39.48 Unrealized @ Report Date +31.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $951K Shares 115,838 Share Price $8.21 Est. Cost/Share $7.16 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $950K Shares 6,014 Share Price $157.96 Est. Cost/Share $108.97 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $948K Shares 22,572 Share Price $42.00 Est. Cost/Share $48.26 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $946K Shares 104,612 Share Price $9.04 Est. Cost/Share $7.30 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $944K Shares 32,200 Share Price $29.32 Est. Cost/Share $40.40 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $943K Shares 7,153 Share Price $131.83 Est. Cost/Share $107.06 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $942K Shares 27,838 Share Price $33.84 Est. Cost/Share $30.49 Unrealized @ Report Date +8.8%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $940K Shares 18,816 Share Price $49.96 Est. Cost/Share $45.52 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $939K Shares 44,171 Share Price $21.26 Est. Cost/Share $25.98 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $939K Shares 23,206 Share Price $40.46 Est. Cost/Share $49.24 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $939K Shares 14,543 Share Price $64.57 * Est. Cost/Share $25.30 Unrealized @ Report Date +21.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $930K Shares 21,027 Share Price $44.23 Est. Cost/Share $66.21 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $930K Shares 49,546 Share Price $18.77 Est. Cost/Share $18.61 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $927K Shares 63,715 Share Price $14.55 Est. Cost/Share $11.57 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $925K Shares 12,169 Share Price $76.01 Est. Cost/Share $69.80 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $923K Shares 20,911 Share Price $44.14 Est. Cost/Share $39.33 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $921K Shares 45,800 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $921K Shares 50,474 Share Price $18.25 Est. Cost/Share $14.92 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $920K Shares 24,887 Share Price $36.97 Est. Cost/Share $31.53 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $917K Shares 42,200 Share Price $21.73 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $916K Shares 52,719 Share Price $17.38 Est. Cost/Share $12.17 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $914K Shares 24,607 Share Price $37.14 * Est. Cost/Share $19.26 Unrealized @ Report Date -6.4%
— TWITTER INC 0.0%
Value $913K Shares 22,280 Share Price $40.98 Est. Cost/Share $47.38 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $912K Shares 54,478 Share Price $16.74 * Est. Cost/Share $12.20 Unrealized @ Report Date +29.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $912K Shares 6,604 Share Price $138.10 Est. Cost/Share $127.23 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $909K Shares 91,332 Share Price $9.95 Est. Cost/Share $7.84 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $907K Shares 164,530 Share Price $5.51 * Est. Cost/Share $7.30 Unrealized @ Report Date -21.0%
— PGT INC 0.0%
Value $906K Shares 107,000 Share Price $8.47 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $906K Shares 24,836 Share Price $36.48 Est. Cost/Share $46.17 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $904K Shares 67,187 Share Price $13.45 Est. Cost/Share $11.31 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $902K Shares 37,604 Share Price $23.99 * Est. Cost/Share $24.76 Unrealized @ Report Date -0.6%
— MEDIVATION INC 0.0%
Value $899K Shares 11,660 Share Price $77.10 Est. Cost/Share $62.91 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $890K Shares 106,295 Share Price $8.37 Est. Cost/Share $6.74 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $888K Shares 21,966 Share Price $40.43 * Est. Cost/Share $13.70 Unrealized @ Report Date +29.2%
— FIDELITY & GTY LIFE 0.0%
Value $887K Shares 37,050 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
— DTS INC 0.0%
Value $882K Shares 47,915 Share Price $18.41 Est. Cost/Share $20.21 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $881K Shares 95,775 Share Price $9.20 * Est. Cost/Share $6.42 Unrealized @ Report Date +4.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $881K Shares 71,000 Share Price $12.41 Est. Cost/Share $12.81 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $878K Shares 59,100 Share Price $14.86 * Est. Cost/Share $4.04 Unrealized @ Report Date +3.8%
RWT REDWOOD TR INC 0.0%
Value $869K Shares 44,657 Share Price $19.46 Est. Cost/Share $17.45 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $865K Shares 30,857 Share Price $28.03 Est. Cost/Share $26.28 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $863K Shares 57,000 Share Price $15.14 Est. Cost/Share $15.53 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $863K Shares 174,771 Share Price $4.94 Est. Cost/Share $3.44 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $860K Shares 98,123 Share Price $8.76 * Est. Cost/Share $6.78 Unrealized @ Report Date +2.0%
ALG ALAMO GROUP INC 0.0%
Value $859K Shares 15,876 Share Price $54.11 * Est. Cost/Share $44.93 Unrealized @ Report Date +12.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $858K Shares 20,600 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $858K Shares 20,729 Share Price $41.39 Est. Cost/Share $53.72 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $858K Shares 79,849 Share Price $10.75 Est. Cost/Share $10.07 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $853K Shares 95,880 Share Price $8.90 Est. Cost/Share $6.70 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $852K Shares 11,696 Share Price $72.85 Est. Cost/Share $75.90 Unrealized @ Report Date -5.4%
CTRN CITI TRENDS INC 0.0%
Value $849K Shares 39,562 Share Price $21.46 * Est. Cost/Share $15.11 Unrealized @ Report Date +15.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $847K Shares 31,325 Share Price $27.04 * Est. Cost/Share $18.97 Unrealized @ Report Date +31.6%
CNO CNO FINL GROUP INC 0.0%
Value $840K Shares 47,168 Share Price $17.81 * Est. Cost/Share $11.16 Unrealized @ Report Date +20.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $837K Shares 64,522 Share Price $12.97 Est. Cost/Share $12.73 Unrealized @ Report Date +3.3%
MRCY MERCURY SYS INC 0.0%
Value $833K Shares 73,434 Share Price $11.34 * Est. Cost/Share $8.74 Unrealized @ Report Date +42.8%
— SEMGROUP CORP 0.0%
Value $832K Shares 10,552 Share Price $78.85 Est. Cost/Share $57.70 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $830K Shares 249,211 Share Price $3.33 Est. Cost/Share $4.22 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $828K Shares 33,471 Share Price $24.74 Est. Cost/Share $23.91 Unrealized @ Report Date +4.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $803K Shares 48,682 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $800K Shares 9,383 Share Price $85.26 * Est. Cost/Share $72.41 Unrealized @ Report Date +7.5%
WMK WEIS MKTS INC 0.0%
Value $799K Shares 17,475 Share Price $45.72 * Est. Cost/Share $33.77 Unrealized @ Report Date +3.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $793K Shares 38,416 Share Price $20.64 * Est. Cost/Share $10.96 Unrealized @ Report Date -3.1%
— EMC INS GROUP INC 0.0%
Value $789K Shares 25,639 Share Price $30.77 Est. Cost/Share $32.54 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $787K Shares 9,479 Share Price $83.03 * Est. Cost/Share $27.57 Unrealized @ Report Date +13.3%
— STEINER LEISURE LTD 0.0%
Value $786K Shares 18,146 Share Price $43.32 Est. Cost/Share $53.96 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $785K Shares 36,731 Share Price $21.37 Est. Cost/Share $17.10 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $783K Shares 42,389 Share Price $18.47 Est. Cost/Share $19.45 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $782K Shares 61,470 Share Price $12.72 * Est. Cost/Share $13.37 Unrealized @ Report Date -18.9%
— BOULDER BRANDS INC 0.0%
Value $781K Shares 55,053 Share Price $14.19 Est. Cost/Share $12.29 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $778K Shares 70,258 Share Price $11.07 Est. Cost/Share $7.92 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $777K Shares 8,006 Share Price $97.05 * Est. Cost/Share $42.91 Unrealized @ Report Date +21.9%
ARCC ARES CAP CORP 0.0%
Value $775K Shares 43,400 Share Price $17.86 * Est. Cost/Share $5.58 Unrealized @ Report Date +1.4%
— STATE AUTO FINL CORP 0.0%
Value $773K Shares 32,988 Share Price $23.43 Est. Cost/Share $21.76 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $771K Shares 47,677 Share Price $16.17 * Est. Cost/Share $8.15 Unrealized @ Report Date +63.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $768K Shares 63,525 Share Price $12.09 Est. Cost/Share $11.57 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $765K Shares 239,790 Share Price $3.19 Est. Cost/Share $3.07 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $760K Shares 61,977 Share Price $12.26 Est. Cost/Share $21.19 Unrealized @ Report Date —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $754K Shares 43,300 Share Price $17.41 Est. Cost/Share $10.80 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $753K Shares 56,979 Share Price $13.22 * Est. Cost/Share $27.30 Unrealized @ Report Date -43.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $753K Shares 76,196 Share Price $9.88 Est. Cost/Share $11.16 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $750K Shares 42,202 Share Price $17.77 Est. Cost/Share $16.34 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $748K Shares 24,055 Share Price $31.10 * Est. Cost/Share $21.38 Unrealized @ Report Date +7.3%
— ALMOST FAMILY INC 0.0%
Value $742K Shares 33,612 Share Price $22.08 Est. Cost/Share $19.28 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $740K Shares 14,800 Share Price $50.00 Est. Cost/Share $52.64 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $740K Shares 19,132 Share Price $38.68 * Est. Cost/Share $41.40 Unrealized @ Report Date -0.7%
— MEADOWBROOK INS GROUP INC 0.0%
Value $737K Shares 102,518 Share Price $7.19 Est. Cost/Share $8.01 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $736K Shares 44,088 Share Price $16.69 * Est. Cost/Share $21.79 Unrealized @ Report Date +4.6%
— UNION BANKSHARES CORP NEW 0.0%
Value $734K Shares 28,631 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $729K Shares 31,383 Share Price $23.23 * Est. Cost/Share $17.82 Unrealized @ Report Date -6.1%
— ROUNDYS INC 0.0%
Value $723K Shares 131,240 Share Price $5.51 Est. Cost/Share $7.35 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $722K Shares 50,390 Share Price $14.33 * Est. Cost/Share $9.31 Unrealized @ Report Date -1.8%
— SAPIENT CORP 0.0%
Value $720K Shares 44,277 Share Price $16.26 Est. Cost/Share $15.59 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $719K Shares 50,948 Share Price $14.11 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $716K Shares 8,655 Share Price $82.73 Est. Cost/Share $73.55 Unrealized @ Report Date +11.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $715K Shares 62,400 Share Price $11.46 * Est. Cost/Share $2.62 Unrealized @ Report Date -0.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $713K Shares 33,126 Share Price $21.52 * Est. Cost/Share $19.55 Unrealized @ Report Date +1.1%
— TERRITORIAL BANCORP INC 0.0%
Value $709K Shares 33,935 Share Price $20.89 Est. Cost/Share $21.94 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $707K Shares 21,378 Share Price $33.07 Est. Cost/Share $24.19 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $703K Shares 49,140 Share Price $14.31 * Est. Cost/Share $8.30 Unrealized @ Report Date +48.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $702K Shares 38,700 Share Price $18.14 * Est. Cost/Share $7.21 Unrealized @ Report Date +11.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $701K Shares 28,606 Share Price $24.51 * Est. Cost/Share $18.69 Unrealized @ Report Date +8.5%
— VASCULAR SOLUTIONS INC 0.0%
Value $700K Shares 31,540 Share Price $22.19 Est. Cost/Share $16.41 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $695K Shares 39,871 Share Price $17.43 * Est. Cost/Share $9.95 Unrealized @ Report Date +16.7%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $693K Shares 21,141 Share Price $32.78 Est. Cost/Share $25.28 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $692K Shares 119,335 Share Price $5.80 Est. Cost/Share $5.65 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $691K Shares 46,769 Share Price $14.77 * Est. Cost/Share $16.14 Unrealized @ Report Date -3.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $690K Shares 75,533 Share Price $9.14 Est. Cost/Share $8.59 Unrealized @ Report Date +6.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $690K Shares 23,827 Share Price $28.96 * Est. Cost/Share $19.87 Unrealized @ Report Date +30.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $688K Shares 7,490 Share Price $91.86 * Est. Cost/Share $72.44 Unrealized @ Report Date +5.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $686K Shares 36,326 Share Price $18.88 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value $686K Shares 63,345 Share Price $10.83 * Est. Cost/Share $10.73 Unrealized @ Report Date +8.6%
— MULTI COLOR CORP 0.0%
Value $681K Shares 17,018 Share Price $40.02 Est. Cost/Share $36.10 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $680K Shares 76,024 Share Price $8.94 Est. Cost/Share $6.33 Unrealized @ Report Date +42.3%
— GENOMIC HEALTH INC 0.0%
Value $675K Shares 24,650 Share Price $27.38 Est. Cost/Share $31.11 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $674K Shares 28,500 Share Price $23.65 Est. Cost/Share $19.14 Unrealized @ Report Date +21.3%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $671K Shares 4,882 Share Price $137.44 Est. Cost/Share $97.02 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $670K Shares 36,195 Share Price $18.51 Est. Cost/Share $16.76 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $669K Shares 102,593 Share Price $6.52 Est. Cost/Share $5.71 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $663K Shares 29,677 Share Price $22.34 * Est. Cost/Share $4.98 Unrealized @ Report Date +50.3%
— AXIALL CORP 0.0%
Value $658K Shares 13,913 Share Price $47.29 Est. Cost/Share $44.65 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $656K Shares 16,548 Share Price $39.64 * Est. Cost/Share $6.81 Unrealized @ Report Date +30.0%
— CAMPUS CREST CMNTYS INC 0.0%
Value $651K Shares 75,149 Share Price $8.66 Est. Cost/Share $8.68 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $650K Shares 1,993 Share Price $326.14 Est. Cost/Share $263.01 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $650K Shares 85,407 Share Price $7.61 Est. Cost/Share $9.21 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $649K Shares 17,481 Share Price $37.13 Est. Cost/Share $39.97 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $648K Shares 26,873 Share Price $24.11 Est. Cost/Share $13.88 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $643K Shares 13,421 Share Price $47.91 Est. Cost/Share $41.11 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $643K Shares 8,730 Share Price $73.65 * Est. Cost/Share $5.92 Unrealized @ Report Date +21.0%
— CAPITAL BK FINL CORP 0.0%
Value $642K Shares 27,200 Share Price $23.60 Est. Cost/Share $20.03 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $639K Shares 12,844 Share Price $49.75 * Est. Cost/Share $38.54 Unrealized @ Report Date +25.8%
— DYAX CORP 0.0%
Value $638K Shares 66,411 Share Price $9.61 Est. Cost/Share $8.25 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $636K Shares 5,081 Share Price $125.17 Est. Cost/Share $90.40 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $634K Shares 19,283 Share Price $32.88 Est. Cost/Share $25.13 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $628K Shares 134,180 Share Price $4.68 Est. Cost/Share $3.00 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $627K Shares 1,030 Share Price $608.74 * Est. Cost/Share $590.35 Unrealized @ Report Date +0.9%
— CENTER BANCORP INC 0.0%
Value $622K Shares 32,332 Share Price $19.24 Est. Cost/Share $15.92 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $621K Shares 36,596 Share Price $16.97 Est. Cost/Share $17.37 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $620K Shares 31,541 Share Price $19.66 * Est. Cost/Share $10.60 Unrealized @ Report Date +17.9%
— VONAGE HLDGS CORP 0.0%
Value $618K Shares 164,672 Share Price $3.75 Est. Cost/Share $2.99 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $617K Shares 6,950 Share Price $88.78 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
SLRC SOLAR CAP LTD 0.0%
Value $615K Shares 28,900 Share Price $21.28 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
— THERAVANCE INC 0.0%
Value $614K Shares 20,606 Share Price $29.80 Est. Cost/Share $32.59 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $611K Shares 175,024 Share Price $3.49 Est. Cost/Share $10.51 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $610K Shares 267,564 Share Price $2.28 Est. Cost/Share $4.21 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $606K Shares 12,210 Share Price $49.63 Est. Cost/Share $41.74 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $606K Shares 18,800 Share Price $32.23 Est. Cost/Share $27.06 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $605K Shares 41,820 Share Price $14.47 Est. Cost/Share $17.74 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $602K Shares 57,405 Share Price $10.49 Est. Cost/Share $10.37 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $598K Shares 10,460 Share Price $57.17 Est. Cost/Share $40.53 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $597K Shares 34,974 Share Price $17.07 Est. Cost/Share $13.91 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $594K Shares 10,320 Share Price $57.56 * Est. Cost/Share $21.58 Unrealized @ Report Date +77.5%
BELFB BEL FUSE INC 0.0%
Value $593K Shares 23,120 Share Price $25.65 * Est. Cost/Share $12.86 Unrealized @ Report Date +58.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $592K Shares 30,390 Share Price $19.48 * Est. Cost/Share $10.51 Unrealized @ Report Date -1.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $590K Shares 27,667 Share Price $21.33 Est. Cost/Share $20.61 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $590K Shares 33,254 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $589K Shares 40,491 Share Price $14.55 Est. Cost/Share $9.98 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $589K Shares 48,512 Share Price $12.14 * Est. Cost/Share $11.55 Unrealized @ Report Date +2.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $588K Shares 12,892 Share Price $45.61 * Est. Cost/Share $15.69 Unrealized @ Report Date +1.1%
— NETSUITE INC 0.0%
Value $587K Shares 6,758 Share Price $86.86 Est. Cost/Share $90.06 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $586K Shares 63,450 Share Price $9.24 * Est. Cost/Share $7.26 Unrealized @ Report Date +19.6%
— BABCOCK & WILCOX CO NEW 0.0%
Value $586K Shares 18,057 Share Price $32.45 Est. Cost/Share $31.48 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $586K Shares 7,085 Share Price $82.71 * Est. Cost/Share $82.64 Unrealized @ Report Date -8.4%
COHU COHU INC 0.0%
Value $585K Shares 54,699 Share Price $10.69 * Est. Cost/Share $9.26 Unrealized @ Report Date +3.1%
— RSP PERMIAN INC 0.0%
Value $581K Shares 17,900 Share Price $32.46 Est. Cost/Share $32.46 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $578K Shares 41,077 Share Price $14.07 * Est. Cost/Share $11.76 Unrealized @ Report Date +13.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $574K Shares 17,227 Share Price $33.32 * Est. Cost/Share $29.73 Unrealized @ Report Date +9.3%
— LIN MEDIA LLC 0.0%
Value $572K Shares 21,000 Share Price $27.24 Est. Cost/Share $20.29 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $562K Shares 6,460 Share Price $87.00 * Est. Cost/Share $78.20 Unrealized @ Report Date +3.2%
— IBERIABANK CORP 0.0%
Value $561K Shares 8,114 Share Price $69.14 Est. Cost/Share $61.37 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $549K Shares 84,252 Share Price $6.52 Est. Cost/Share $5.92 Unrealized @ Report Date +11.7%
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $547K Shares 51,500 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $543K Shares 5,180 Share Price $104.83 Est. Cost/Share $104.83 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $543K Shares 142,469 Share Price $3.81 Est. Cost/Share $9.76 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $539K Shares 20,396 Share Price $26.43 * Est. Cost/Share $19.66 Unrealized @ Report Date +28.3%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $537K Shares 31,646 Share Price $16.97 * Est. Cost/Share $13.27 Unrealized @ Report Date -15.7%
— MANNKIND CORP 0.0%
Value $536K Shares 48,786 Share Price $10.99 Est. Cost/Share $9.23 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $534K Shares 17,454 Share Price $30.59 * Est. Cost/Share $32.27 Unrealized @ Report Date -7.5%
SDY SPDR SERIES TRUST 0.0%
Value $532K Shares 6,940 Share Price $76.66 Est. Cost/Share $67.70 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $528K Shares 30,600 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $526K Shares 18,414 Share Price $28.57 Est. Cost/Share $28.12 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $523K Shares 10,836 Share Price $48.27 * Est. Cost/Share $37.43 Unrealized @ Report Date +21.4%
WCC WESCO INTL INC 0.0%
Value $522K Shares 6,048 Share Price $86.31 Est. Cost/Share $76.03 Unrealized @ Report Date +11.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $521K Shares 12,240 Share Price $42.57 Est. Cost/Share $38.90 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $521K Shares 17,704 Share Price $29.43 * Est. Cost/Share $23.00 Unrealized @ Report Date -4.3%
WPC W P CAREY INC 0.0%
Value $517K Shares 8,030 Share Price $64.38 Est. Cost/Share $64.38 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $516K Shares 19,620 Share Price $26.30 Est. Cost/Share $24.60 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $513K Shares 9,183 Share Price $55.86 Est. Cost/Share $50.44 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $509K Shares 13,301 Share Price $38.27 Est. Cost/Share $36.88 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $505K Shares 62,800 Share Price $8.04 Est. Cost/Share $8.50 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $504K Shares 26,614 Share Price $18.94 Est. Cost/Share $18.17 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $502K Shares 30,020 Share Price $16.72 Est. Cost/Share $11.40 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $502K Shares 23,000 Share Price $21.83 * Est. Cost/Share $9.98 Unrealized @ Report Date -5.8%
— PANTRY INC 0.0%
Value $498K Shares 30,715 Share Price $16.21 Est. Cost/Share $13.76 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $496K Shares 19,663 Share Price $25.23 Est. Cost/Share $16.54 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $493K Shares 10,479 Share Price $47.05 * Est. Cost/Share $12.87 Unrealized @ Report Date -18.5%
MTZ MASTEC INC 0.0%
Value $492K Shares 15,959 Share Price $30.83 * Est. Cost/Share $33.85 Unrealized @ Report Date +11.3%
— PLX TECHNOLOGY INC 0.0%
Value $489K Shares 75,600 Share Price $6.47 Est. Cost/Share $6.05 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $489K Shares 4,286 Share Price $114.09 Est. Cost/Share $105.76 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $488K Shares 13,033 Share Price $37.44 Est. Cost/Share $32.29 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $486K Shares 50,968 Share Price $9.54 Est. Cost/Share $10.62 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $484K Shares 3,389 Share Price $142.81 Est. Cost/Share $84.34 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $484K Shares 47,947 Share Price $10.09 Est. Cost/Share $13.61 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $484K Shares 18,628 Share Price $25.98 Est. Cost/Share $24.57 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $483K Shares 17,381 Share Price $27.79 Est. Cost/Share $29.65 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $482K Shares 73,108 Share Price $6.59 Est. Cost/Share $6.12 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $481K Shares 51,096 Share Price $9.41 * Est. Cost/Share $9.49 Unrealized @ Report Date -3.6%
— ELLIS PERRY INTL INC 0.0%
Value $480K Shares 27,509 Share Price $17.45 Est. Cost/Share $20.25 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $478K Shares 12,045 Share Price $39.68 * Est. Cost/Share $33.31 Unrealized @ Report Date +15.4%
AR ANTERO RES CORP 0.0%
Value $473K Shares 7,200 Share Price $65.69 * Est. Cost/Share $59.88 Unrealized @ Report Date +6.0%
CDE COEUR MNG INC 0.0%
Value $473K Shares 51,554 Share Price $9.17 * Est. Cost/Share $14.36 Unrealized @ Report Date -42.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $472K Shares 41,190 Share Price $11.46 Est. Cost/Share $14.23 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $468K Shares 6,804 Share Price $68.78 * Est. Cost/Share $67.70 Unrealized @ Report Date -0.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $466K Shares 13,708 Share Price $33.99 Est. Cost/Share $42.39 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $466K Shares 64,034 Share Price $7.28 Est. Cost/Share $5.49 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $465K Shares 6,020 Share Price $77.24 * Est. Cost/Share $66.27 Unrealized @ Report Date +5.9%
OPK OPKO HEALTH INC 0.0%
Value $465K Shares 52,547 Share Price $8.85 Est. Cost/Share $7.97 Unrealized @ Report Date +9.5%
CASH META FINL GROUP INC 0.0%
Value $464K Shares 11,600 Share Price $40.00 * Est. Cost/Share $10.22 Unrealized @ Report Date +19.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $464K Shares 17,292 Share Price $26.83 * Est. Cost/Share $23.76 Unrealized @ Report Date +0.4%
— FERRO CORP 0.0%
Value $459K Shares 36,523 Share Price $12.57 Est. Cost/Share $12.16 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $459K Shares 31,858 Share Price $14.41 Est. Cost/Share $15.18 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $457K Shares 1,930 Share Price $236.79 Est. Cost/Share $299.90 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $456K Shares 17,542 Share Price $25.99 Est. Cost/Share $26.48 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $456K Shares 11,921 Share Price $38.25 Est. Cost/Share $34.57 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $455K Shares 182,152 Share Price $2.50 Est. Cost/Share $3.77 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $454K Shares 23,000 Share Price $19.74 Est. Cost/Share $19.53 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $454K Shares 8,163 Share Price $55.62 * Est. Cost/Share $51.50 Unrealized @ Report Date +3.9%
— RUBICON TECHNOLOGY INC 0.0%
Value $453K Shares 51,807 Share Price $8.74 Est. Cost/Share $8.83 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $452K Shares 5,450 Share Price $82.94 * Est. Cost/Share $57.63 Unrealized @ Report Date +25.9%
— INTEVAC INC 0.0%
Value $449K Shares 56,085 Share Price $8.01 Est. Cost/Share $5.89 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $449K Shares 55,521 Share Price $8.09 Est. Cost/Share $8.11 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $447K Shares 47,535 Share Price $9.40 Est. Cost/Share $12.57 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $447K Shares 35,860 Share Price $12.47 Est. Cost/Share $16.40 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $446K Shares 7,160 Share Price $62.29 Est. Cost/Share $59.23 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $446K Shares 19,714 Share Price $22.62 Est. Cost/Share $25.46 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $445K Shares 136,459 Share Price $3.26 Est. Cost/Share $3.48 Unrealized @ Report Date -5.5%
— COOPER TIRE & RUBR CO 0.0%
Value $443K Shares 14,776 Share Price $29.98 Est. Cost/Share $33.17 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $442K Shares 14,514 Share Price $30.45 * Est. Cost/Share $9.73 Unrealized @ Report Date +46.4%
— ADVISORY BRD CO 0.0%
Value $441K Shares 8,520 Share Price $51.76 Est. Cost/Share $53.36 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $440K Shares 13,100 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $439K Shares 28,100 Share Price $15.62 Est. Cost/Share $17.74 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $438K Shares 28,738 Share Price $15.24 * Est. Cost/Share $14.59 Unrealized @ Report Date +0.7%
ABCB AMERIS BANCORP 0.0%
Value $436K Shares 20,236 Share Price $21.55 * Est. Cost/Share $17.53 Unrealized @ Report Date +6.9%
— RAIT FINANCIAL TRUST 0.0%
Value $436K Shares 52,709 Share Price $8.27 Est. Cost/Share $7.59 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $434K Shares 11,600 Share Price $37.41 Est. Cost/Share $35.78 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $433K Shares 13,500 Share Price $32.07 Est. Cost/Share $32.07 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $433K Shares 60,495 Share Price $7.16 Est. Cost/Share $5.95 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $432K Shares 16,988 Share Price $25.43 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $430K Shares 68,200 Share Price $6.30 Est. Cost/Share $6.52 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $430K Shares 99,402 Share Price $4.33 Est. Cost/Share $4.54 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $426K Shares 58,396 Share Price $7.30 Est. Cost/Share $6.40 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $424K Shares 20,624 Share Price $20.56 * Est. Cost/Share $9.70 Unrealized @ Report Date +24.8%
— ALON USA ENERGY INC 0.0%
Value $424K Shares 34,070 Share Price $12.44 Est. Cost/Share $14.46 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $423K Shares 14,037 Share Price $30.13 Est. Cost/Share $24.72 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $422K Shares 49,718 Share Price $8.49 Est. Cost/Share $8.29 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $421K Shares 28,483 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $420K Shares 38,050 Share Price $11.04 Est. Cost/Share $15.68 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $419K Shares 23,160 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $419K Shares 21,172 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $418K Shares 37,821 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $416K Shares 16,828 Share Price $24.72 Est. Cost/Share $27.25 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $416K Shares 39,200 Share Price $10.61 * Est. Cost/Share $2.33 Unrealized @ Report Date +6.5%
— COVANTA HLDG CORP 0.0%
Value $416K Shares 20,185 Share Price $20.61 Est. Cost/Share $20.31 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $414K Shares 8,678 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $413K Shares 18,548 Share Price $22.27 Est. Cost/Share $20.06 Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $413K Shares 9,750 Share Price $42.36 Est. Cost/Share $42.36 Unrealized @ Report Date —
— DSW INC 0.0%
Value $412K Shares 14,758 Share Price $27.92 Est. Cost/Share $41.39 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $409K Shares 8,994 Share Price $45.47 Est. Cost/Share $38.37 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $408K Shares 31,100 Share Price $13.12 * Est. Cost/Share $11.33 Unrealized @ Report Date -0.9%
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $407K Shares 64,742 Share Price $6.29 Est. Cost/Share $6.18 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $403K Shares 7,185 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $401K Shares 29,268 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $400K Shares 14,990 Share Price $26.68 Est. Cost/Share $36.92 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $399K Shares 9,267 Share Price $43.06 Est. Cost/Share $50.29 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $397K Shares 5,730 Share Price $69.28 Est. Cost/Share $69.28 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $397K Shares 94,186 Share Price $4.22 Est. Cost/Share $4.06 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $394K Shares 4,380 Share Price $89.95 * Est. Cost/Share $78.71 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $394K Shares 8,650 Share Price $45.55 * Est. Cost/Share $43.70 Unrealized @ Report Date +0.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $392K Shares 22,100 Share Price $17.74 Est. Cost/Share $16.96 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $390K Shares 47,035 Share Price $8.29 Est. Cost/Share $6.71 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $389K Shares 8,762 Share Price $44.40 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
— DYNEGY INC NEW DEL 0.0%
Value $386K Shares 11,100 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $384K Shares 18,592 Share Price $20.65 Est. Cost/Share $21.11 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $384K Shares 56,433 Share Price $6.80 Est. Cost/Share $10.75 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $383K Shares 9,835 Share Price $38.94 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
— TAHOE RES INC 0.0%
Value $383K Shares 14,600 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $383K Shares 5,909 Share Price $64.82 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $382K Shares 38,075 Share Price $10.03 Est. Cost/Share $9.37 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $381K Shares 46,449 Share Price $8.20 Est. Cost/Share $6.14 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $381K Shares 1,031 Share Price $369.54 Est. Cost/Share $312.90 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $380K Shares 11,481 Share Price $33.10 Est. Cost/Share $35.56 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $377K Shares 44,956 Share Price $8.39 * Est. Cost/Share $5.58 Unrealized @ Report Date +45.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $376K Shares 16,650 Share Price $22.58 * Est. Cost/Share $22.29 Unrealized @ Report Date -6.3%
SATS ECHOSTAR CORP 0.0%
Value $375K Shares 7,081 Share Price $52.96 * Est. Cost/Share $36.10 Unrealized @ Report Date +10.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $374K Shares 10,791 Share Price $34.66 * Est. Cost/Share $12.25 Unrealized @ Report Date +20.6%
— WRIGHT MED GROUP INC 0.0%
Value $373K Shares 11,869 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $372K Shares 9,140 Share Price $40.70 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $371K Shares 42,974 Share Price $8.63 * Est. Cost/Share $6.45 Unrealized @ Report Date +15.3%
— SEARS HLDGS CORP 0.0%
Value $370K Shares 9,256 Share Price $39.97 Est. Cost/Share $41.13 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $370K Shares 5,600 Share Price $66.07 * Est. Cost/Share $64.72 Unrealized @ Report Date +9.9%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $370K Shares 15,764 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $368K Shares 5,742 Share Price $64.09 * Est. Cost/Share $62.00 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $368K Shares 7,550 Share Price $48.74 * Est. Cost/Share $34.45 Unrealized @ Report Date +52.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $368K Shares 82,856 Share Price $4.44 * Est. Cost/Share $3.79 Unrealized @ Report Date +24.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $366K Shares 7,768 Share Price $47.12 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $365K Shares 3,920 Share Price $93.11 Est. Cost/Share $93.11 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $360K Shares 16,157 Share Price $22.28 Est. Cost/Share $17.89 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $359K Shares 11,192 Share Price $32.08 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $353K Shares 10,221 Share Price $34.54 * Est. Cost/Share $20.37 Unrealized @ Report Date -0.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $353K Shares 38,883 Share Price $9.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $353K Shares 39,084 Share Price $9.03 Est. Cost/Share $9.12 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $352K Shares 22,750 Share Price $15.47 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
— JAKKS PAC INC 0.0%
Value $352K Shares 45,498 Share Price $7.74 Est. Cost/Share $9.05 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $352K Shares 3,902 Share Price $90.21 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $352K Shares 32,838 Share Price $10.72 Est. Cost/Share $9.52 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $351K Shares 4,770 Share Price $73.58 * Est. Cost/Share $36.25 Unrealized @ Report Date +20.1%
— MONEYGRAM INTL INC 0.0%
Value $350K Shares 23,732 Share Price $14.75 Est. Cost/Share $20.22 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $349K Shares 16,418 Share Price $21.26 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value $348K Shares 3,520 Share Price $98.86 Est. Cost/Share $98.86 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $346K Shares 12,300 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $345K Shares 5,750 Share Price $60.00 * Est. Cost/Share $55.33 Unrealized @ Report Date +6.1%
— CONNS INC 0.0%
Value $345K Shares 6,985 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $343K Shares 37,560 Share Price $9.13 Est. Cost/Share $7.42 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $342K Shares 7,706 Share Price $44.38 Est. Cost/Share $44.38 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $341K Shares 4,130 Share Price $82.57 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
— HANDY & HARMAN LTD 0.0%
Value $341K Shares 12,724 Share Price $26.80 Est. Cost/Share $24.20 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $341K Shares 26,831 Share Price $12.71 Est. Cost/Share $10.62 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $340K Shares 34,300 Share Price $9.91 Est. Cost/Share $9.77 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $339K Shares 31,987 Share Price $10.60 Est. Cost/Share $9.42 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $338K Shares 2,644 Share Price $127.84 * Est. Cost/Share $57.09 Unrealized @ Report Date +17.1%
— HEARTWARE INTL INC 0.0%
Value $338K Shares 3,823 Share Price $88.41 Est. Cost/Share $88.41 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $337K Shares 32,085 Share Price $10.50 Est. Cost/Share $8.16 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $337K Shares 22,004 Share Price $15.32 * Est. Cost/Share $11.43 Unrealized @ Report Date -4.9%
— PHH CORP 0.0%
Value $334K Shares 14,538 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $333K Shares 103,700 Share Price $3.21 Est. Cost/Share $3.05 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $333K Shares 7,244 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $333K Shares 12,256 Share Price $27.17 Est. Cost/Share $26.43 Unrealized @ Report Date +3.4%
— SPANSION INC 0.0%
Value $331K Shares 15,697 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $329K Shares 13,705 Share Price $24.01 Est. Cost/Share $25.93 Unrealized @ Report Date -6.6%
— ISTAR FINL INC 0.0%
Value $329K Shares 21,942 Share Price $14.99 Est. Cost/Share $13.09 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $329K Shares 13,124 Share Price $25.07 * Est. Cost/Share $28.43 Unrealized @ Report Date -9.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $328K Shares 15,480 Share Price $21.19 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $326K Shares 16,983 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $325K Shares 55,522 Share Price $5.85 Est. Cost/Share $6.77 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $325K Shares 10,180 Share Price $31.93 * Est. Cost/Share $22.84 Unrealized @ Report Date +12.9%
ERIE ERIE INDTY CO 0.0%
Value $324K Shares 4,302 Share Price $75.31 * Est. Cost/Share $56.19 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $323K Shares 4,447 Share Price $72.63 Est. Cost/Share $72.63 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $323K Shares 8,090 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $323K Shares 18,985 Share Price $17.01 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $322K Shares 13,583 Share Price $23.71 Est. Cost/Share $22.63 Unrealized @ Report Date +3.4%
PRK PARK NATL CORP 0.0%
Value $321K Shares 4,153 Share Price $77.29 * Est. Cost/Share $75.00 Unrealized @ Report Date 0.0%
— GULFMARK OFFSHORE INC 0.0%
Value $321K Shares 7,111 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $318K Shares 5,222 Share Price $60.90 * Est. Cost/Share $55.83 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $316K Shares 9,951 Share Price $31.76 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
— EXCO RESOURCES INC 0.0%
Value $313K Shares 53,175 Share Price $5.89 Est. Cost/Share $6.77 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $311K Shares 9,836 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $310K Shares 15,300 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $309K Shares 30,900 Share Price $10.00 Est. Cost/Share $13.72 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $307K Shares 8,696 Share Price $35.30 Est. Cost/Share $35.30 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $306K Shares 9,985 Share Price $30.65 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
— AMERICAN RAILCAR INDS INC 0.0%
Value $306K Shares 4,521 Share Price $67.68 Est. Cost/Share $70.03 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $305K Shares 6,445 Share Price $47.32 Est. Cost/Share $47.32 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $304K Shares 6,950 Share Price $43.74 * Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $302K Shares 9,122 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $301K Shares 19,098 Share Price $15.76 * Est. Cost/Share $13.69 Unrealized @ Report Date +12.4%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $300K Shares 9,391 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $299K Shares 22,785 Share Price $13.12 * Est. Cost/Share $7.68 Unrealized @ Report Date +14.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $296K Shares 12,533 Share Price $23.62 * Est. Cost/Share $35.09 Unrealized @ Report Date -30.9%
— NORTEK INC 0.0%
Value $294K Shares 3,270 Share Price $89.91 Est. Cost/Share $89.91 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $293K Shares 5,329 Share Price $54.98 * Est. Cost/Share $49.07 Unrealized @ Report Date 0.0%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $292K Shares 18,999 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $288K Shares 26,661 Share Price $10.80 Est. Cost/Share $11.29 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $288K Shares 7,928 Share Price $36.33 Est. Cost/Share $29.70 Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $288K Shares 3,567 Share Price $80.74 Est. Cost/Share $80.74 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $288K Shares 13,635 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $285K Shares 44,685 Share Price $6.38 Est. Cost/Share $10.08 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $285K Shares 30,945 Share Price $9.21 Est. Cost/Share $9.94 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $284K Shares 7,900 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $284K Shares 16,193 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $283K Shares 28,069 Share Price $10.08 * Est. Cost/Share $5.34 Unrealized @ Report Date +45.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $282K Shares 8,833 Share Price $31.93 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $282K Shares 17,617 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $281K Shares 11,604 Share Price $24.22 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
— MEDIA GEN INC 0.0%
Value $281K Shares 13,700 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $280K Shares 21,520 Share Price $13.01 Est. Cost/Share $14.72 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $280K Shares 15,061 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $279K Shares 13,724 Share Price $20.33 Est. Cost/Share $13.62 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $278K Shares 12,350 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $278K Shares 26,597 Share Price $10.45 Est. Cost/Share $8.82 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $278K Shares 4,841 Share Price $57.43 * Est. Cost/Share $50.40 Unrealized @ Report Date 0.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $278K Shares 8,214 Share Price $33.84 Est. Cost/Share $35.10 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $276K Shares 79,996 Share Price $3.45 * Est. Cost/Share $3.06 Unrealized @ Report Date -4.9%
— HD SUPPLY HLDGS INC 0.0%
Value $275K Shares 9,700 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $274K Shares 12,800 Share Price $21.41 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— DEMAND MEDIA INC 0.0%
Value $273K Shares 56,622 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $273K Shares 24,906 Share Price $10.96 * Est. Cost/Share $5.34 Unrealized @ Report Date +9.5%
— APOLLO INVT CORP 0.0%
Value $271K Shares 31,500 Share Price $8.60 Est. Cost/Share $7.83 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $268K Shares 4,840 Share Price $55.37 Est. Cost/Share $55.37 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $265K Shares 11,800 Share Price $22.46 * Est. Cost/Share $21.76 Unrealized @ Report Date -0.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $264K Shares 6,108 Share Price $43.22 * Est. Cost/Share $36.03 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $258K Shares 3,150 Share Price $81.90 * Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $258K Shares 7,013 Share Price $36.79 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $258K Shares 9,951 Share Price $25.93 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $257K Shares 4,150 Share Price $61.93 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $257K Shares 4,987 Share Price $51.53 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
— ACCESS NATL CORP 0.0%
Value $256K Shares 16,900 Share Price $15.15 Est. Cost/Share $13.82 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $254K Shares 5,141 Share Price $49.41 * Est. Cost/Share $41.50 Unrealized @ Report Date +9.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $250K Shares 6,471 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $249K Shares 5,778 Share Price $43.09 * Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $247K Shares 16,265 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $246K Shares 8,586 Share Price $28.65 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
— OI S.A. 0.0%
Value $246K Shares 287,133 Share Price $0.86 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $245K Shares 3,705 Share Price $66.13 Est. Cost/Share $66.13 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $245K Shares 22,206 Share Price $11.03 * Est. Cost/Share $5.43 Unrealized @ Report Date -1.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $244K Shares 24,689 Share Price $9.88 * Est. Cost/Share $7.57 Unrealized @ Report Date +12.1%
PLUS EPLUS INC 0.0%
Value $244K Shares 4,189 Share Price $58.25 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $244K Shares 6,913 Share Price $35.30 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
— PIKE CORP 0.0%
Value $243K Shares 27,103 Share Price $8.97 Est. Cost/Share $11.80 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $242K Shares 21,832 Share Price $11.08 Est. Cost/Share $10.13 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $242K Shares 10,800 Share Price $22.41 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $239K Shares 13,793 Share Price $17.33 Est. Cost/Share $15.83 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $239K Shares 12,295 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $239K Shares 6,000 Share Price $39.83 * Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
— CRAY INC 0.0%
Value $238K Shares 8,960 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $238K Shares 16,656 Share Price $14.29 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $235K Shares 15,420 Share Price $15.24 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $234K Shares 5,396 Share Price $43.37 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
— SILVER BAY RLTY TR CORP 0.0%
Value $234K Shares 14,349 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $233K Shares 13,272 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $233K Shares 3,040 Share Price $76.64 * Est. Cost/Share $66.97 Unrealized @ Report Date -2.8%
— GOODRICH PETE CORP 0.0%
Value $233K Shares 8,446 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $233K Shares 8,321 Share Price $28.00 Est. Cost/Share $28.70 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $232K Shares 18,800 Share Price $12.34 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
— PANDORA MEDIA INC 0.0%
Value $231K Shares 7,825 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $231K Shares 12,191 Share Price $18.95 * Est. Cost/Share $6.04 Unrealized @ Report Date +20.1%
— SEACHANGE INTL INC 0.0%
Value $230K Shares 28,668 Share Price $8.02 Est. Cost/Share $11.69 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $229K Shares 3,250 Share Price $70.46 Est. Cost/Share $70.46 Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $229K Shares 47,800 Share Price $4.79 Est. Cost/Share $5.01 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $227K Shares 7,107 Share Price $31.94 Est. Cost/Share $33.46 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $227K Shares 5,192 Share Price $43.72 Est. Cost/Share $40.66 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $227K Shares 2,142 Share Price $105.98 Est. Cost/Share $105.98 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $226K Shares 6,010 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $226K Shares 7,600 Share Price $29.74 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $225K Shares 18,569 Share Price $12.12 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
— NRG YIELD INC 0.0%
Value $225K Shares 4,330 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $225K Shares 12,297 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $225K Shares 11,293 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $225K Shares 28,010 Share Price $8.03 * Est. Cost/Share $9.46 Unrealized @ Report Date -32.2%
TREX TREX CO INC 0.0%
Value $225K Shares 7,816 Share Price $28.79 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
— ORBITZ WORLDWIDE INC 0.0%
Value $224K Shares 25,178 Share Price $8.90 Est. Cost/Share $8.49 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $224K Shares 11,188 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $222K Shares 21,807 Share Price $10.18 Est. Cost/Share $9.97 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $221K Shares 12,547 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $220K Shares 15,317 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $219K Shares 18,400 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $217K Shares 12,244 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $217K Shares 11,300 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $216K Shares 7,426 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $213K Shares 4,984 Share Price $42.74 * Est. Cost/Share $49.02 Unrealized @ Report Date -10.9%
WNC WABASH NATL CORP 0.0%
Value $213K Shares 14,978 Share Price $14.22 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $211K Shares 61,752 Share Price $3.42 Est. Cost/Share $4.36 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $211K Shares 12,100 Share Price $17.44 * Est. Cost/Share $15.20 Unrealized @ Report Date -3.3%
— VOLCANO CORPORATION 0.0%
Value $209K Shares 11,886 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $209K Shares 3,307 Share Price $63.20 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $207K Shares 17,642 Share Price $11.73 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $207K Shares 12,000 Share Price $17.25 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $206K Shares 6,950 Share Price $29.64 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
— TEAM INC 0.0%
Value $204K Shares 4,962 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $203K Shares 5,954 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
— K12 INC 0.0%
Value $201K Shares 8,334 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $199K Shares 19,550 Share Price $10.18 Est. Cost/Share $5.43 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $197K Shares 24,038 Share Price $8.20 Est. Cost/Share $10.12 Unrealized @ Report Date -19.2%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $192K Shares 100,216 Share Price $1.92 * Est. Cost/Share $1.77 Unrealized @ Report Date -2.1%
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $189K Shares 17,400 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $189K Shares 16,916 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $187K Shares 40,528 Share Price $4.61 Est. Cost/Share $3.56 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $185K Shares 28,859 Share Price $6.41 * Est. Cost/Share $4.50 Unrealized @ Report Date -5.1%
— PACIFIC CONTINENTAL CORP 0.0%
Value $184K Shares 13,424 Share Price $13.71 Est. Cost/Share $12.32 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $181K Shares 10,020 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $181K Shares 48,916 Share Price $3.70 Est. Cost/Share $5.23 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $179K Shares 10,098 Share Price $17.73 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
— AVANIR PHARMACEUTICALS INC 0.0%
Value $175K Shares 31,097 Share Price $5.63 Est. Cost/Share $5.14 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $171K Shares 10,100 Share Price $16.93 Est. Cost/Share $16.40 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $169K Shares 10,337 Share Price $16.35 Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $168K Shares 13,200 Share Price $12.73 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
— HERCULES OFFSHORE INC 0.0%
Value $166K Shares 41,211 Share Price $4.03 Est. Cost/Share $5.56 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $166K Shares 10,800 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $163K Shares 38,400 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $154K Shares 10,933 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $154K Shares 10,565 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $149K Shares 17,244 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $148K Shares 13,391 Share Price $11.05 Est. Cost/Share $14.81 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $146K Shares 24,456 Share Price $5.97 Est. Cost/Share $5.58 Unrealized @ Report Date +7.9%
— VIVUS INC 0.0%
Value $145K Shares 27,255 Share Price $5.32 Est. Cost/Share $9.12 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $142K Shares 12,284 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $142K Shares 27,631 Share Price $5.14 Est. Cost/Share $5.37 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $138K Shares 13,726 Share Price $10.05 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $132K Shares 12,200 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $132K Shares 16,950 Share Price $7.79 Est. Cost/Share $7.78 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $132K Shares 11,684 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $131K Shares 11,171 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $131K Shares 21,193 Share Price $6.18 Est. Cost/Share $5.85 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $129K Shares 14,500 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $128K Shares 10,025 Share Price $12.77 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
— FIRST BUSEY CORP 0.0%
Value $128K Shares 22,046 Share Price $5.81 Est. Cost/Share $5.16 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $126K Shares 34,231 Share Price $3.68 Est. Cost/Share $6.08 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $125K Shares 20,600 Share Price $6.07 Est. Cost/Share $4.45 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $123K Shares 11,362 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $123K Shares 16,251 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $122K Shares 15,215 Share Price $8.02 Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $120K Shares 13,931 Share Price $8.61 Est. Cost/Share $7.62 Unrealized @ Report Date +13.9%
MDXG MIMEDX GROUP INC 0.0%
Value $115K Shares 16,200 Share Price $7.10 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $113K Shares 33,356 Share Price $3.39 Est. Cost/Share $4.27 Unrealized @ Report Date -19.1%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $113K Shares 13,588 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $112K Shares 27,225 Share Price $4.11 Est. Cost/Share $4.04 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $112K Shares 24,000 Share Price $4.67 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $110K Shares 12,479 Share Price $8.81 Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $109K Shares 35,655 Share Price $3.06 Est. Cost/Share $2.42 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $109K Shares 10,990 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $108K Shares 12,272 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $107K Shares 17,035 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $104K Shares 12,039 Share Price $8.64 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $101K Shares 22,226 Share Price $4.54 Est. Cost/Share $4.57 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $100K Shares 10,914 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $95,000 Shares 14,327 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $95,000 Shares 10,400 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $95,000 Shares 37,146 Share Price $2.56 Est. Cost/Share $4.15 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $94,000 Shares 11,299 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $93,000 Shares 17,065 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $93,000 Shares 35,855 Share Price $2.59 Est. Cost/Share $2.34 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $92,000 Shares 16,178 Share Price $5.69 Est. Cost/Share $6.72 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $88,000 Shares 12,100 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $88,000 Shares 22,729 Share Price $3.87 Est. Cost/Share $4.05 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $86,000 Shares 10,207 Share Price $8.43 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
— EMERALD OIL INC 0.0%
Value $84,000 Shares 10,941 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $83,000 Shares 10,019 Share Price $8.28 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
— LEAPFROG ENTERPRISES INC 0.0%
Value $80,000 Shares 10,907 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $78,000 Shares 24,424 Share Price $3.19 * Est. Cost/Share $1.40 Unrealized @ Report Date +48.9%
— GLU MOBILE INC 0.0%
Value $78,000 Shares 15,607 Share Price $5.00 Est. Cost/Share $4.74 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $76,000 Shares 10,252 Share Price $7.41 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $74,000 Shares 46,524 Share Price $1.59 Est. Cost/Share $1.37 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $73,000 Shares 12,349 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $71,000 Shares 22,657 Share Price $3.13 Est. Cost/Share $2.23 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $71,000 Shares 29,508 Share Price $2.41 Est. Cost/Share $1.95 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $70,000 Shares 18,664 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $70,000 Shares 10,591 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $69,000 Shares 22,600 Share Price $3.05 Est. Cost/Share $2.67 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $68,000 Shares 16,600 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $65,000 Shares 21,006 Share Price $3.09 Est. Cost/Share $2.40 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $64,000 Shares 14,000 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 17,557 Share Price $3.65 Est. Cost/Share $3.60 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $63,000 Shares 14,200 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $63,000 Shares 41,605 Share Price $1.51 Est. Cost/Share $1.38 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $63,000 Shares 10,072 Share Price $6.25 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
— EARTHLINK HLDGS CORP 0.0%
Value $62,000 Shares 16,745 Share Price $3.70 Est. Cost/Share $3.63 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 11,532 Share Price $5.29 Est. Cost/Share $4.97 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $61,000 Shares 26,404 Share Price $2.31 Est. Cost/Share $3.79 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $60,000 Shares 14,766 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $59,000 Shares 15,998 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 36,024 Share Price $1.61 Est. Cost/Share $1.89 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $57,000 Shares 13,245 Share Price $4.30 Est. Cost/Share $4.47 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $57,000 Shares 11,727 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $57,000 Shares 21,412 Share Price $2.66 Est. Cost/Share $2.76 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $56,000 Shares 20,106 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $55,000 Shares 16,800 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $53,000 Shares 10,578 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $51,000 Shares 14,045 Share Price $3.63 Est. Cost/Share $4.60 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $50,000 Shares 14,932 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $47,000 Shares 11,391 Share Price $4.13 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $46,000 Shares 11,700 Share Price $3.93 Est. Cost/Share $4.74 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $44,000 Shares 19,919 Share Price $2.21 Est. Cost/Share $1.99 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $44,000 Shares 10,155 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $44,000 Shares 10,700 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $43,000 Shares 16,144 Share Price $2.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $42,000 Shares 10,511 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $40,000 Shares 17,689 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $38,000 Shares 21,608 Share Price $1.76 Est. Cost/Share $2.19 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $36,000 Shares 10,400 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $36,000 Shares 18,010 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS INC 0.0%
Value $35,000 Shares 12,600 Share Price $2.78 Est. Cost/Share $2.14 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $35,000 Shares 28,889 Share Price $1.21 Est. Cost/Share $1.30 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $35,000 Shares 23,564 Share Price $1.49 Est. Cost/Share $1.99 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $34,000 Shares 18,200 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $33,000 Shares 11,734 Share Price $2.81 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
— ALPHATEC HOLDINGS INC 0.0%
Value $33,000 Shares 20,000 Share Price $1.65 Est. Cost/Share $1.92 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $31,000 Shares 10,503 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $30,000 Shares 13,600 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 10,380 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $28,000 Shares 14,104 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $27,000 Shares 11,291 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $23,000 Shares 11,600 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $23,000 Shares 14,600 Share Price $1.58 * Est. Cost/Share $1.77 Unrealized @ Report Date -19.9%
— DURECT CORP 0.0%
Value $22,000 Shares 12,000 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $20,000 Shares 15,100 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $20,000 Shares 10,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $19,000 Shares 11,410 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $19,000 Shares 12,600 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $19,000 Shares 12,600 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $19,000 Shares 14,140 Share Price $1.34 * Est. Cost/Share $1.83 Unrealized @ Report Date -19.5%
— FALCONSTOR SOFTWARE INC 0.0%
Value $18,000 Shares 10,600 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $14,000 Shares 12,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $13,000 Shares 14,000 Share Price $0.93 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $12,000 Shares 14,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $8,000 Shares 14,000 Share Price $0.57 Est. Cost/Share $6.67 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $4,000 Shares 14,568 Share Price $0.27 Est. Cost/Share $1.79 Unrealized @ Report Date —