PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $53.14B (100.0% shares, 0.0% debt)

Holdings (2,210)

AAPL APPLE INC 2.5%
Value $1.346B Shares 13,359,716 Share Price $100.75 * Est. Cost/Share $17.87 Unrealized @ Report Date +21.0%
XOM EXXON MOBIL CORP 2.0%
Value $1.056B Shares 11,231,578 Share Price $94.05 * Est. Cost/Share $54.47 Unrealized @ Report Date +12.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $810M Shares 7,600,125 Share Price $106.59 * Est. Cost/Share $60.60 Unrealized @ Report Date +24.7%
MSFT MICROSOFT CORP 1.5%
Value $806M Shares 17,376,874 Share Price $46.36 * Est. Cost/Share $27.72 Unrealized @ Report Date +35.9%
— GENERAL ELECTRIC CO 1.4%
Value $720M Shares 28,085,094 Share Price $25.62 Est. Cost/Share $23.99 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $634M Shares 10,532,098 Share Price $60.24 * Est. Cost/Share $36.62 Unrealized @ Report Date +17.8%
WFC WELLS FARGO & CO NEW 1.2%
Value $623M Shares 12,002,496 Share Price $51.87 * Est. Cost/Share $27.81 Unrealized @ Report Date +34.5%
CVX CHEVRON CORP NEW 1.1%
Value $571M Shares 4,787,371 Share Price $119.32 * Est. Cost/Share $71.26 Unrealized @ Report Date +10.2%
INTC INTEL CORP 1.0%
Value $549M Shares 15,779,464 Share Price $34.82 * Est. Cost/Share $17.53 Unrealized @ Report Date +46.8%
PFE PFIZER INC 1.0%
Value $544M Shares 18,404,928 Share Price $29.57 * Est. Cost/Share $16.62 Unrealized @ Report Date +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $497M Shares 3,596,529 Share Price $138.14 * Est. Cost/Share $111.43 Unrealized @ Report Date +19.5%
— GOOGLE INC 0.9%
Value $463M Shares 802,105 Share Price $577.36 Est. Cost/Share $575.39 Unrealized @ Report Date —
T AT&T INC 0.9%
Value $455M Shares 12,919,140 Share Price $35.24 * Est. Cost/Share $11.32 Unrealized @ Report Date +5.1%
META FACEBOOK INC 0.8%
Value $449M Shares 5,686,176 Share Price $79.04 * Est. Cost/Share $55.52 Unrealized @ Report Date +31.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value $435M Shares 2,207,186 Share Price $197.02 Est. Cost/Share $162.86 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $410M Shares 16,298,027 Share Price $25.17 * Est. Cost/Share $15.24 Unrealized @ Report Date +16.2%
C CITIGROUP INC 0.8%
Value $406M Shares 7,829,770 Share Price $51.82 * Est. Cost/Share $36.14 Unrealized @ Report Date +3.5%
PEP PEPSICO INC 0.8%
Value $401M Shares 4,304,673 Share Price $93.09 * Est. Cost/Share $56.25 Unrealized @ Report Date +15.3%
PG PROCTER & GAMBLE CO 0.7%
Value $392M Shares 4,675,895 Share Price $83.74 * Est. Cost/Share $55.35 Unrealized @ Report Date +7.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $391M Shares 7,829,577 Share Price $49.99 * Est. Cost/Share $26.57 Unrealized @ Report Date +4.6%
WMT WAL-MART STORES INC 0.7%
Value $389M Shares 5,090,031 Share Price $76.47 * Est. Cost/Share $19.97 Unrealized @ Report Date +1.7%
ORCL ORACLE CORP 0.7%
Value $383M Shares 9,993,167 Share Price $38.28 * Est. Cost/Share $27.71 Unrealized @ Report Date +23.5%
GILD GILEAD SCIENCES INC 0.7%
Value $368M Shares 3,452,498 Share Price $106.45 * Est. Cost/Share $43.00 Unrealized @ Report Date +58.2%
— GOOGLE INC 0.7%
Value $366M Shares 622,837 Share Price $588.41 Est. Cost/Share $892.53 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.7%
Value $365M Shares 4,876,653 Share Price $74.77 * Est. Cost/Share $46.48 Unrealized @ Report Date +19.2%
DIS DISNEY WALT CO 0.7%
Value $355M Shares 3,988,151 Share Price $89.03 * Est. Cost/Share $62.08 Unrealized @ Report Date +27.7%
MRK MERCK & CO INC NEW 0.6%
Value $343M Shares 5,783,205 Share Price $59.28 * Est. Cost/Share $30.12 Unrealized @ Report Date +30.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $336M Shares 1,771,176 Share Price $189.83 * Est. Cost/Share $118.94 Unrealized @ Report Date -3.9%
CMCSA COMCAST CORP NEW 0.6%
Value $328M Shares 6,094,844 Share Price $53.78 * Est. Cost/Share $15.76 Unrealized @ Report Date +34.3%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $327M Shares 1,991,741 Share Price $164.42 * Est. Cost/Share $87.59 Unrealized @ Report Date +10.6%
COP CONOCOPHILLIPS 0.6%
Value $317M Shares 4,147,387 Share Price $76.52 * Est. Cost/Share $40.38 Unrealized @ Report Date +40.4%
BAC BANK AMER CORP 0.6%
Value $316M Shares 18,508,182 Share Price $17.05 * Est. Cost/Share $10.36 Unrealized @ Report Date +21.4%
UNP UNION PAC CORP 0.6%
Value $309M Shares 2,848,704 Share Price $108.42 * Est. Cost/Share $66.26 Unrealized @ Report Date +21.2%
EFA ISHARES TR 0.6%
Value $300M Shares 4,684,235 Share Price $64.12 Est. Cost/Share $59.53 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.6%
Value $295M Shares 8,314,889 Share Price $35.47 Est. Cost/Share $24.80 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.5%
Value $284M Shares 857,774 Share Price $330.81 Est. Cost/Share $214.71 Unrealized @ Report Date +53.6%
MCD MCDONALDS CORP 0.5%
Value $274M Shares 2,886,917 Share Price $94.81 * Est. Cost/Share $71.62 Unrealized @ Report Date -0.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $268M Shares 1,462,603 Share Price $183.57 * Est. Cost/Share $120.84 Unrealized @ Report Date +16.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $262M Shares 3,142,350 Share Price $83.40 * Est. Cost/Share $49.09 Unrealized @ Report Date -2.4%
AMGN AMGEN INC 0.5%
Value $258M Shares 1,840,317 Share Price $140.46 * Est. Cost/Share $74.26 Unrealized @ Report Date +27.3%
KO COCA COLA CO 0.5%
Value $257M Shares 6,032,029 Share Price $42.66 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $239M Shares 2,773,545 Share Price $86.25 * Est. Cost/Share $57.66 Unrealized @ Report Date +22.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $228M Shares 4,456,696 Share Price $51.18 * Est. Cost/Share $31.45 Unrealized @ Report Date +8.8%
— PRICELINE GRP INC 0.4%
Value $220M Shares 190,129 Share Price $1158.58 Est. Cost/Share $1048.16 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $214M Shares 4,483,061 Share Price $47.69 * Est. Cost/Share $30.88 Unrealized @ Report Date +13.8%
COF CAPITAL ONE FINL CORP 0.4%
Value $210M Shares 2,571,605 Share Price $81.62 * Est. Cost/Share $56.72 Unrealized @ Report Date +17.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $207M Shares 1,570,745 Share Price $131.76 * Est. Cost/Share $62.64 Unrealized @ Report Date +67.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $205M Shares 1,887,009 Share Price $108.66 * Est. Cost/Share $34.75 Unrealized @ Report Date +70.4%
HD HOME DEPOT INC 0.4%
Value $200M Shares 2,174,709 Share Price $91.74 * Est. Cost/Share $56.30 Unrealized @ Report Date +16.7%
ABT ABBOTT LABS 0.4%
Value $198M Shares 4,765,083 Share Price $41.59 * Est. Cost/Share $28.93 Unrealized @ Report Date +17.9%
CVS CVS HEALTH CORP 0.4%
Value $197M Shares 2,479,875 Share Price $79.59 * Est. Cost/Share $41.44 Unrealized @ Report Date +38.7%
SLB SCHLUMBERGER LTD 0.4%
Value $197M Shares 1,937,178 Share Price $101.69 * Est. Cost/Share $56.92 Unrealized @ Report Date +39.6%
FDX FEDEX CORP 0.4%
Value $195M Shares 1,207,032 Share Price $161.45 * Est. Cost/Share $112.06 Unrealized @ Report Date +15.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $185M Shares 1,924,823 Share Price $96.15 * Est. Cost/Share $59.54 Unrealized @ Report Date +14.3%
EOG EOG RES INC 0.3%
Value $185M Shares 1,865,290 Share Price $99.02 * Est. Cost/Share $67.03 Unrealized @ Report Date +18.3%
— ANADARKO PETE CORP 0.3%
Value $184M Shares 1,814,819 Share Price $101.44 Est. Cost/Share $92.57 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $180M Shares 1,703,341 Share Price $105.60 Est. Cost/Share $99.97 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $179M Shares 1,885,742 Share Price $94.78 Est. Cost/Share $109.42 Unrealized @ Report Date —
KR KROGER CO 0.3%
Value $177M Shares 3,400,730 Share Price $52.00 * Est. Cost/Share $13.46 Unrealized @ Report Date +51.1%
AGG ISHARES TR 0.3%
Value $177M Shares 1,619,387 Share Price $109.11 Est. Cost/Share $107.27 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $176M Shares 3,348,796 Share Price $52.44 Est. Cost/Share $42.30 Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $175M Shares 2,162,817 Share Price $81.00 Est. Cost/Share $71.97 Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $169M Shares 4,066,253 Share Price $41.56 Est. Cost/Share $39.95 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $165M Shares 511,850 Share Price $322.44 * Est. Cost/Share $13.79 Unrealized @ Report Date +20.6%
EMR EMERSON ELEC CO 0.3%
Value $165M Shares 2,633,061 Share Price $62.58 * Est. Cost/Share $43.49 Unrealized @ Report Date +9.8%
LLY LILLY ELI & CO 0.3%
Value $164M Shares 2,529,892 Share Price $64.85 * Est. Cost/Share $42.14 Unrealized @ Report Date +21.9%
V VISA INC 0.3%
Value $161M Shares 755,148 Share Price $213.37 * Est. Cost/Share $41.55 Unrealized @ Report Date +19.4%
LOW LOWES COS INC 0.3%
Value $160M Shares 3,027,406 Share Price $52.92 * Est. Cost/Share $36.85 Unrealized @ Report Date +11.8%
VLO VALERO ENERGY CORP NEW 0.3%
Value $160M Shares 3,452,523 Share Price $46.27 * Est. Cost/Share $29.44 Unrealized @ Report Date +10.8%
M MACYS INC 0.3%
Value $158M Shares 2,708,774 Share Price $58.18 Est. Cost/Share $46.61 Unrealized @ Report Date +27.2%
— DIRECTV 0.3%
Value $153M Shares 1,764,802 Share Price $86.52 Est. Cost/Share $66.39 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $152M Shares 2,634,447 Share Price $57.76 * Est. Cost/Share $28.76 Unrealized @ Report Date +22.3%
— WELLPOINT INC 0.3%
Value $151M Shares 1,262,272 Share Price $119.62 Est. Cost/Share $82.42 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $148M Shares 890,646 Share Price $165.84 * Est. Cost/Share $97.59 Unrealized @ Report Date +13.2%
AFL AFLAC INC 0.3%
Value $146M Shares 2,500,539 Share Price $58.25 * Est. Cost/Share $22.69 Unrealized @ Report Date +2.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $145M Shares 1,690,875 Share Price $85.58 * Est. Cost/Share $48.80 Unrealized @ Report Date +22.6%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $142M Shares 855,786 Share Price $165.82 Est. Cost/Share $108.87 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.3%
Value $140M Shares 2,174,236 Share Price $64.39 Est. Cost/Share $49.61 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $139M Shares 1,409,485 Share Price $98.29 * Est. Cost/Share $56.14 Unrealized @ Report Date +18.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $138M Shares 1,639,510 Share Price $84.42 * Est. Cost/Share $57.08 Unrealized @ Report Date +15.9%
— NATIONAL OILWELL VARCO INC 0.3%
Value $138M Shares 1,809,189 Share Price $76.10 Est. Cost/Share $73.96 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $137M Shares 1,344,234 Share Price $101.62 Est. Cost/Share $71.04 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $135M Shares 3,239,277 Share Price $41.83 * Est. Cost/Share $22.80 Unrealized @ Report Date +24.6%
— ALLERGAN INC 0.3%
Value $134M Shares 753,698 Share Price $178.19 Est. Cost/Share $86.64 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $131M Shares 2,008,752 Share Price $65.22 * Est. Cost/Share $46.62 Unrealized @ Report Date +8.7%
— CIGNA CORPORATION 0.2%
Value $130M Shares 1,433,381 Share Price $90.69 Est. Cost/Share $75.05 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $129M Shares 3,287,668 Share Price $39.37 * Est. Cost/Share $26.59 Unrealized @ Report Date +11.4%
MO ALTRIA GROUP INC 0.2%
Value $129M Shares 2,802,294 Share Price $45.94 * Est. Cost/Share $16.40 Unrealized @ Report Date +26.1%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $129M Shares 1,820,479 Share Price $70.63 Est. Cost/Share $63.17 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $128M Shares 1,512,552 Share Price $84.67 * Est. Cost/Share $27.47 Unrealized @ Report Date +9.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $127M Shares 1,141,648 Share Price $111.60 * Est. Cost/Share $64.78 Unrealized @ Report Date +27.5%
— BLACKROCK INC 0.2%
Value $127M Shares 386,613 Share Price $328.32 Est. Cost/Share $281.62 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $126M Shares 3,839,839 Share Price $32.84 * Est. Cost/Share $16.94 Unrealized @ Report Date +11.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $126M Shares 1,170,578 Share Price $107.57 * Est. Cost/Share $66.80 Unrealized @ Report Date +6.1%
MMM 3M CO 0.2%
Value $125M Shares 883,496 Share Price $141.68 * Est. Cost/Share $66.42 Unrealized @ Report Date +25.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $124M Shares 3,191,656 Share Price $38.73 * Est. Cost/Share $23.87 Unrealized @ Report Date +23.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $124M Shares 676,006 Share Price $182.78 * Est. Cost/Share $87.80 Unrealized @ Report Date +42.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value $123M Shares 3,643,938 Share Price $33.77 * Est. Cost/Share $18.90 Unrealized @ Report Date +42.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $123M Shares 1,058,338 Share Price $115.76 * Est. Cost/Share $66.38 Unrealized @ Report Date +11.9%
— BAKER HUGHES INC 0.2%
Value $121M Shares 1,862,039 Share Price $65.06 Est. Cost/Share $63.55 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $121M Shares 3,198,468 Share Price $37.70 * Est. Cost/Share $28.10 Unrealized @ Report Date +2.6%
YUM YUM BRANDS INC 0.2%
Value $120M Shares 1,673,193 Share Price $71.98 * Est. Cost/Share $41.52 Unrealized @ Report Date +3.4%
— HEALTH CARE REIT INC 0.2%
Value $120M Shares 1,929,076 Share Price $62.37 Est. Cost/Share $64.88 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $119M Shares 1,670,830 Share Price $71.39 Est. Cost/Share $79.03 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $118M Shares 923,157 Share Price $127.38 * Est. Cost/Share $86.86 Unrealized @ Report Date +25.8%
— SYMANTEC CORP 0.2%
Value $117M Shares 4,996,602 Share Price $23.51 Est. Cost/Share $22.78 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $116M Shares 1,874,716 Share Price $61.95 Est. Cost/Share $52.64 Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $113M Shares 470,109 Share Price $241.28 Est. Cost/Share $192.65 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $112M Shares 7,577,177 Share Price $14.79 * Est. Cost/Share $8.20 Unrealized @ Report Date +14.4%
MET METLIFE INC 0.2%
Value $111M Shares 2,058,786 Share Price $53.72 * Est. Cost/Share $24.99 Unrealized @ Report Date +33.2%
MA MASTERCARD INC 0.2%
Value $111M Shares 1,495,370 Share Price $73.92 * Est. Cost/Share $70.87 Unrealized @ Report Date +0.3%
CAT CATERPILLAR INC DEL 0.2%
Value $110M Shares 1,110,960 Share Price $99.03 * Est. Cost/Share $64.42 Unrealized @ Report Date +23.1%
HON HONEYWELL INTL INC 0.2%
Value $109M Shares 1,172,041 Share Price $93.12 * Est. Cost/Share $53.91 Unrealized @ Report Date +24.5%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $109M Shares 1,340,745 Share Price $81.26 Est. Cost/Share $70.48 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $108M Shares 4,602,437 Share Price $23.55 Est. Cost/Share $20.33 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $107M Shares 1,227,026 Share Price $87.54 * Est. Cost/Share $61.73 Unrealized @ Report Date +23.9%
BEN FRANKLIN RES INC 0.2%
Value $106M Shares 1,939,875 Share Price $54.61 * Est. Cost/Share $31.96 Unrealized @ Report Date +5.1%
BDX BECTON DICKINSON & CO 0.2%
Value $105M Shares 919,958 Share Price $113.81 * Est. Cost/Share $85.02 Unrealized @ Report Date +12.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $104M Shares 1,928,941 Share Price $54.02 * Est. Cost/Share $32.51 Unrealized @ Report Date +28.6%
CSX CSX CORP 0.2%
Value $104M Shares 3,238,868 Share Price $32.06 * Est. Cost/Share $6.81 Unrealized @ Report Date +26.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value $104M Shares 4,861,263 Share Price $21.33 * Est. Cost/Share $10.88 Unrealized @ Report Date +29.0%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $102M Shares 2,988,523 Share Price $34.29 Est. Cost/Share $33.01 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $101M Shares 849,035 Share Price $118.92 Est. Cost/Share $101.92 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $101M Shares 2,286,262 Share Price $44.00 Est. Cost/Share $43.82 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $99.52M Shares 1,223,991 Share Price $81.31 * Est. Cost/Share $40.37 Unrealized @ Report Date +36.5%
ROST ROSS STORES INC 0.2%
Value $98.95M Shares 1,309,213 Share Price $75.58 * Est. Cost/Share $28.48 Unrealized @ Report Date +9.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $97.11M Shares 2,607,731 Share Price $37.24 * Est. Cost/Share $23.57 Unrealized @ Report Date +5.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $96.98M Shares 1,897,882 Share Price $51.10 * Est. Cost/Share $23.80 Unrealized @ Report Date +48.2%
— E M C CORP MASS 0.2%
Value $96.75M Shares 3,306,533 Share Price $29.26 Est. Cost/Share $24.66 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $96.39M Shares 1,628,940 Share Price $59.17 * Est. Cost/Share $20.82 Unrealized @ Report Date +15.9%
PH PARKER HANNIFIN CORP 0.2%
Value $95.33M Shares 835,125 Share Price $114.15 * Est. Cost/Share $92.63 Unrealized @ Report Date +5.2%
UNM UNUM GROUP 0.2%
Value $94.71M Shares 2,754,788 Share Price $34.38 * Est. Cost/Share $32.61 Unrealized @ Report Date +7.8%
— MONSTER BEVERAGE CORP 0.2%
Value $94.02M Shares 1,025,614 Share Price $91.67 Est. Cost/Share $69.54 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $93.36M Shares 1,241,366 Share Price $75.21 Est. Cost/Share $63.81 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.2%
Value $91.54M Shares 8,571,152 Share Price $10.68 Est. Cost/Share $10.74 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $90.96M Shares 1,407,336 Share Price $64.63 * Est. Cost/Share $26.39 Unrealized @ Report Date +19.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $90.7M Shares 643,411 Share Price $140.97 * Est. Cost/Share $86.52 Unrealized @ Report Date +17.4%
JLL JONES LANG LASALLE INC 0.2%
Value $90.51M Shares 716,372 Share Price $126.34 Est. Cost/Share $96.68 Unrealized @ Report Date +30.7%
NKE NIKE INC 0.2%
Value $90.44M Shares 1,013,846 Share Price $89.20 * Est. Cost/Share $28.37 Unrealized @ Report Date +21.2%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $89.45M Shares 1,246,579 Share Price $71.76 Est. Cost/Share $54.00 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $89.33M Shares 702,923 Share Price $127.09 * Est. Cost/Share $57.29 Unrealized @ Report Date +65.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $87.69M Shares 933,417 Share Price $93.94 * Est. Cost/Share $63.73 Unrealized @ Report Date +13.8%
AES AES CORP 0.2%
Value $87.49M Shares 6,169,946 Share Price $14.18 * Est. Cost/Share $8.34 Unrealized @ Report Date +18.2%
EBAY EBAY INC 0.2%
Value $87.28M Shares 1,541,231 Share Price $56.63 * Est. Cost/Share $20.08 Unrealized @ Report Date -1.4%
GNW GENWORTH FINL INC 0.2%
Value $86.89M Shares 6,633,197 Share Price $13.10 * Est. Cost/Share $13.99 Unrealized @ Report Date +3.4%
CPT CAMDEN PPTY TR 0.2%
Value $86.77M Shares 1,266,148 Share Price $68.53 * Est. Cost/Share $42.93 Unrealized @ Report Date +8.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $86.76M Shares 1,160,342 Share Price $74.77 * Est. Cost/Share $42.25 Unrealized @ Report Date +8.0%
— AGL RES INC 0.2%
Value $85.27M Shares 1,660,944 Share Price $51.34 Est. Cost/Share $49.36 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $83.38M Shares 2,433,399 Share Price $34.27 * Est. Cost/Share $23.52 Unrealized @ Report Date +20.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $83.24M Shares 1,433,909 Share Price $58.05 * Est. Cost/Share $19.21 Unrealized @ Report Date +122.6%
CMI CUMMINS INC 0.2%
Value $83.1M Shares 629,624 Share Price $131.98 * Est. Cost/Share $95.71 Unrealized @ Report Date +10.8%
PPG PPG INDS INC 0.2%
Value $82.44M Shares 419,035 Share Price $196.74 * Est. Cost/Share $62.22 Unrealized @ Report Date +34.1%
— CERNER CORP 0.2%
Value $81.48M Shares 1,367,812 Share Price $59.57 Est. Cost/Share $61.93 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $81.29M Shares 868,206 Share Price $93.63 * Est. Cost/Share $63.36 Unrealized @ Report Date +14.5%
— BARD C R INC 0.2%
Value $81.11M Shares 568,365 Share Price $142.71 Est. Cost/Share $137.79 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $81.07M Shares 2,345,176 Share Price $34.57 * Est. Cost/Share $17.99 Unrealized @ Report Date +36.9%
— TAUBMAN CTRS INC 0.2%
Value $80.69M Shares 1,105,365 Share Price $73.00 Est. Cost/Share $73.58 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $80.02M Shares 711,222 Share Price $112.51 Est. Cost/Share $101.15 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $80.01M Shares 1,919,235 Share Price $41.69 * Est. Cost/Share $26.38 Unrealized @ Report Date +8.8%
UDR UDR INC 0.2%
Value $79.75M Shares 2,926,667 Share Price $27.25 * Est. Cost/Share $16.26 Unrealized @ Report Date +19.3%
— ACE LTD 0.1%
Value $77.91M Shares 742,871 Share Price $104.87 Est. Cost/Share $92.62 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $77.48M Shares 890,622 Share Price $87.00 Est. Cost/Share $76.31 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $77.14M Shares 4,489,802 Share Price $17.18 Est. Cost/Share $16.34 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $76.9M Shares 2,255,873 Share Price $34.09 * Est. Cost/Share $15.20 Unrealized @ Report Date +2.8%
SBUX STARBUCKS CORP 0.1%
Value $76.78M Shares 1,017,451 Share Price $75.46 * Est. Cost/Share $24.37 Unrealized @ Report Date +26.6%
BAX BAXTER INTL INC 0.1%
Value $76.12M Shares 1,060,576 Share Price $71.77 * Est. Cost/Share $30.70 Unrealized @ Report Date +8.9%
HAL HALLIBURTON CO 0.1%
Value $76.07M Shares 1,179,125 Share Price $64.51 * Est. Cost/Share $34.90 Unrealized @ Report Date +58.2%
HP HELMERICH & PAYNE INC 0.1%
Value $76.05M Shares 777,036 Share Price $97.87 * Est. Cost/Share $95.51 Unrealized @ Report Date +11.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $74.87M Shares 597,453 Share Price $125.32 * Est. Cost/Share $87.26 Unrealized @ Report Date +11.3%
CBRE CBRE GROUP INC 0.1%
Value $74.72M Shares 2,512,515 Share Price $29.74 * Est. Cost/Share $24.29 Unrealized @ Report Date +29.4%
— DST SYS INC DEL 0.1%
Value $73.88M Shares 880,328 Share Price $83.92 Est. Cost/Share $85.26 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $73.8M Shares 2,748,704 Share Price $26.85 Est. Cost/Share $27.41 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $73.31M Shares 1,637,528 Share Price $44.77 * Est. Cost/Share $40.30 Unrealized @ Report Date +3.5%
ETR ENTERGY CORP NEW 0.1%
Value $73.29M Shares 947,718 Share Price $77.33 * Est. Cost/Share $20.44 Unrealized @ Report Date +17.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $71.92M Shares 1,172,413 Share Price $61.34 Est. Cost/Share $58.27 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $71.8M Shares 1,211,417 Share Price $59.27 Est. Cost/Share $47.37 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $71.72M Shares 1,164,290 Share Price $61.60 * Est. Cost/Share $40.02 Unrealized @ Report Date +1.2%
— POST PPTYS INC 0.1%
Value $70.29M Shares 1,369,181 Share Price $51.34 Est. Cost/Share $47.39 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $69.34M Shares 569,727 Share Price $121.70 * Est. Cost/Share $103.39 Unrealized @ Report Date +13.5%
— APACHE CORP 0.1%
Value $69.04M Shares 735,463 Share Price $93.87 Est. Cost/Share $83.98 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $66.57M Shares 1,074,542 Share Price $61.95 * Est. Cost/Share $47.16 Unrealized @ Report Date -6.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $66.13M Shares 813,145 Share Price $81.32 * Est. Cost/Share $63.85 Unrealized @ Report Date +3.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $65.48M Shares 2,005,610 Share Price $32.65 * Est. Cost/Share $28.09 Unrealized @ Report Date +12.6%
KEY KEYCORP NEW 0.1%
Value $64.41M Shares 4,831,683 Share Price $13.33 * Est. Cost/Share $7.46 Unrealized @ Report Date +18.3%
RF REGIONS FINL CORP NEW 0.1%
Value $64.3M Shares 6,403,990 Share Price $10.04 * Est. Cost/Share $6.24 Unrealized @ Report Date +10.9%
— MARATHON OIL CORP 0.1%
Value $64.1M Shares 1,705,338 Share Price $37.59 Est. Cost/Share $34.89 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $63.51M Shares 673,387 Share Price $94.32 Est. Cost/Share $80.10 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $63.06M Shares 630,854 Share Price $99.96 Est. Cost/Share $88.98 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $62.88M Shares 827,546 Share Price $75.98 * Est. Cost/Share $25.92 Unrealized @ Report Date +20.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $62.2M Shares 1,191,307 Share Price $52.21 * Est. Cost/Share $31.28 Unrealized @ Report Date +12.9%
AMP AMERIPRISE FINL INC 0.1%
Value $62.12M Shares 503,455 Share Price $123.38 * Est. Cost/Share $73.68 Unrealized @ Report Date +31.1%
STT STATE STR CORP 0.1%
Value $62.02M Shares 842,581 Share Price $73.61 * Est. Cost/Share $46.42 Unrealized @ Report Date +12.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $61.74M Shares 1,066,593 Share Price $57.89 * Est. Cost/Share $22.63 Unrealized @ Report Date +17.2%
— BROADCOM CORP 0.1%
Value $61.69M Shares 1,526,145 Share Price $40.42 Est. Cost/Share $36.78 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $60.8M Shares 312,321 Share Price $194.67 * Est. Cost/Share $109.55 Unrealized @ Report Date +61.4%
DE DEERE & CO 0.1%
Value $60.73M Shares 740,671 Share Price $81.99 * Est. Cost/Share $68.28 Unrealized @ Report Date +1.6%
OSK OSHKOSH CORP 0.1%
Value $60.35M Shares 1,366,923 Share Price $44.15 * Est. Cost/Share $31.79 Unrealized @ Report Date +30.9%
CF CF INDS HLDGS INC 0.1%
Value $58.82M Shares 210,645 Share Price $279.22 * Est. Cost/Share $27.27 Unrealized @ Report Date +35.9%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $58.8M Shares 1,923,997 Share Price $30.56 Est. Cost/Share $26.51 Unrealized @ Report Date +13.9%
— STRATEGIC HOTELS & RESORTS I 0.1%
Value $58.59M Shares 5,028,733 Share Price $11.65 Est. Cost/Share $9.42 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $58.13M Shares 1,331,697 Share Price $43.65 * Est. Cost/Share $26.61 Unrealized @ Report Date +1.9%
GM GENERAL MTRS CO 0.1%
Value $57.28M Shares 1,793,246 Share Price $31.94 * Est. Cost/Share $25.24 Unrealized @ Report Date +5.0%
HUM HUMANA INC 0.1%
Value $56.87M Shares 436,509 Share Price $130.29 * Est. Cost/Share $75.03 Unrealized @ Report Date +54.7%
WLK WESTLAKE CHEM CORP 0.1%
Value $56.8M Shares 655,962 Share Price $86.59 * Est. Cost/Share $48.95 Unrealized @ Report Date +56.7%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $56.58M Shares 679,986 Share Price $83.21 Est. Cost/Share $69.03 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $55.88M Shares 672,658 Share Price $83.08 * Est. Cost/Share $46.23 Unrealized @ Report Date +21.7%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $55.85M Shares 1,532,273 Share Price $36.45 Est. Cost/Share $38.05 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $55.57M Shares 591,921 Share Price $93.88 * Est. Cost/Share $14.58 Unrealized @ Report Date +22.9%
— CHESAPEAKE ENERGY CORP 0.1%
Value $55.5M Shares 2,413,921 Share Price $22.99 Est. Cost/Share $22.85 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $55.3M Shares 1,328,481 Share Price $41.63 * Est. Cost/Share $28.75 Unrealized @ Report Date +17.9%
— CENTURYLINK INC 0.1%
Value $54.9M Shares 1,342,639 Share Price $40.89 Est. Cost/Share $36.24 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $54.67M Shares 827,928 Share Price $66.03 * Est. Cost/Share $50.72 Unrealized @ Report Date +17.9%
TGT TARGET CORP 0.1%
Value $54.27M Shares 865,886 Share Price $62.68 * Est. Cost/Share $47.24 Unrealized @ Report Date -8.5%
D DOMINION RES INC VA NEW 0.1%
Value $54.25M Shares 785,180 Share Price $69.09 * Est. Cost/Share $37.29 Unrealized @ Report Date +14.3%
— BB&T CORP 0.1%
Value $53.72M Shares 1,443,658 Share Price $37.21 Est. Cost/Share $34.39 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $53.69M Shares 374,172 Share Price $143.49 Est. Cost/Share $115.93 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $53.45M Shares 1,560,020 Share Price $34.26 * Est. Cost/Share $13.44 Unrealized @ Report Date +135.1%
— HCP INC 0.1%
Value $53.22M Shares 1,340,329 Share Price $39.71 Est. Cost/Share $43.39 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $52.88M Shares 1,150,602 Share Price $45.96 Est. Cost/Share $46.02 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $52.55M Shares 622,235 Share Price $84.45 Est. Cost/Share $67.44 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $52.24M Shares 1,555,125 Share Price $33.59 * Est. Cost/Share $17.74 Unrealized @ Report Date +17.3%
EMB ISHARES 0.1%
Value $52.09M Shares 461,550 Share Price $112.85 Est. Cost/Share $113.68 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.1%
Value $52.08M Shares 1,786,670 Share Price $29.15 Est. Cost/Share $25.18 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $51.83M Shares 532,607 Share Price $97.32 * Est. Cost/Share $38.44 Unrealized @ Report Date +62.3%
— COVIDIEN PLC 0.1%
Value $51.63M Shares 596,773 Share Price $86.51 Est. Cost/Share $66.01 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $51.35M Shares 398,077 Share Price $129.00 Est. Cost/Share $117.45 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $51.27M Shares 512,200 Share Price $100.09 Est. Cost/Share $83.82 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $50.97M Shares 1,250,689 Share Price $40.75 Est. Cost/Share $26.54 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $50.83M Shares 918,348 Share Price $55.35 * Est. Cost/Share $18.70 Unrealized @ Report Date +61.7%
INFY INFOSYS LTD 0.1%
Value $50.46M Shares 834,203 Share Price $60.49 Est. Cost/Share $55.20 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $50.06M Shares 2,992,089 Share Price $16.73 Est. Cost/Share $16.78 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $50.03M Shares 2,587,014 Share Price $19.34 * Est. Cost/Share $10.68 Unrealized @ Report Date +44.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $49.84M Shares 731,001 Share Price $68.18 * Est. Cost/Share $38.60 Unrealized @ Report Date +30.3%
— CHUBB CORP 0.1%
Value $49.62M Shares 544,823 Share Price $91.08 Est. Cost/Share $84.65 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.1%
Value $48.14M Shares 2,016,889 Share Price $23.87 Est. Cost/Share $24.64 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $47.86M Shares 805,184 Share Price $59.44 Est. Cost/Share $59.84 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $47.85M Shares 848,477 Share Price $56.40 Est. Cost/Share $55.32 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $47.53M Shares 326,301 Share Price $145.65 Est. Cost/Share $126.70 Unrealized @ Report Date +16.7%
IVV ISHARES TR 0.1%
Value $47.09M Shares 237,535 Share Price $198.26 Est. Cost/Share $171.41 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $46.98M Shares 1,235,413 Share Price $38.03 Est. Cost/Share $32.82 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $46.87M Shares 944,854 Share Price $49.61 Est. Cost/Share $49.04 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $46.59M Shares 196,702 Share Price $236.88 Est. Cost/Share $232.76 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $46.57M Shares 4,756,911 Share Price $9.79 Est. Cost/Share $10.62 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $46.31M Shares 979,484 Share Price $47.28 * Est. Cost/Share $16.04 Unrealized @ Report Date +26.3%
ETN EATON CORP PLC 0.1%
Value $46M Shares 725,899 Share Price $63.37 * Est. Cost/Share $49.05 Unrealized @ Report Date +10.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $45.9M Shares 1,561,707 Share Price $29.39 * Est. Cost/Share $17.03 Unrealized @ Report Date +45.0%
THO THOR INDS INC 0.1%
Value $45.87M Shares 890,680 Share Price $51.50 * Est. Cost/Share $41.77 Unrealized @ Report Date +2.4%
CE CELANESE CORP DEL 0.1%
Value $45.81M Shares 782,846 Share Price $58.52 * Est. Cost/Share $49.14 Unrealized @ Report Date +0.8%
AME AMETEK INC NEW 0.1%
Value $45.29M Shares 902,060 Share Price $50.21 * Est. Cost/Share $43.80 Unrealized @ Report Date +9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $45.01M Shares 67,519 Share Price $666.60 * Est. Cost/Share $8.94 Unrealized @ Report Date +46.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $44.44M Shares 2,627,953 Share Price $16.91 Est. Cost/Share $16.80 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $44.4M Shares 602,011 Share Price $73.75 * Est. Cost/Share $46.83 Unrealized @ Report Date +11.1%
EQT EQT CORP 0.1%
Value $44.4M Shares 484,979 Share Price $91.54 * Est. Cost/Share $44.87 Unrealized @ Report Date +8.3%
CRM SALESFORCE COM INC 0.1%
Value $44.26M Shares 769,350 Share Price $57.53 * Est. Cost/Share $43.56 Unrealized @ Report Date +27.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $43.76M Shares 1,210,500 Share Price $36.15 * Est. Cost/Share $20.18 Unrealized @ Report Date +65.4%
ADBE ADOBE SYS INC 0.1%
Value $43.6M Shares 630,090 Share Price $69.19 * Est. Cost/Share $47.40 Unrealized @ Report Date +49.5%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $43.37M Shares 2,887,287 Share Price $15.02 Est. Cost/Share $15.30 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $43.16M Shares 1,908,863 Share Price $22.61 * Est. Cost/Share $15.95 Unrealized @ Report Date +7.3%
EIX EDISON INTL 0.1%
Value $43.11M Shares 770,897 Share Price $55.92 * Est. Cost/Share $30.89 Unrealized @ Report Date +19.1%
ECL ECOLAB INC 0.1%
Value $42.99M Shares 374,380 Share Price $114.83 * Est. Cost/Share $75.36 Unrealized @ Report Date +31.7%
REG REGENCY CTRS CORP 0.1%
Value $42.79M Shares 794,995 Share Price $53.83 * Est. Cost/Share $32.66 Unrealized @ Report Date +11.5%
— CBS CORP NEW 0.1%
Value $42.45M Shares 793,435 Share Price $53.50 Est. Cost/Share $49.10 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $42.3M Shares 689,195 Share Price $61.37 * Est. Cost/Share $37.98 Unrealized @ Report Date +23.6%
— ALCOA INC 0.1%
Value $42.05M Shares 2,613,633 Share Price $16.09 Est. Cost/Share $13.25 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $41.94M Shares 478,517 Share Price $87.65 * Est. Cost/Share $60.37 Unrealized @ Report Date +25.4%
GIS GENERAL MLS INC 0.1%
Value $41.78M Shares 828,068 Share Price $50.45 * Est. Cost/Share $32.15 Unrealized @ Report Date +10.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $41.76M Shares 2,085,895 Share Price $20.02 * Est. Cost/Share $12.44 Unrealized @ Report Date +12.0%
— TATA MTRS LTD 0.1%
Value $41.55M Shares 950,549 Share Price $43.71 Est. Cost/Share $25.22 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $41.34M Shares 742,796 Share Price $55.65 Est. Cost/Share $37.99 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.1%
Value $41.23M Shares 2,157,371 Share Price $19.11 Est. Cost/Share $22.55 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $41.03M Shares 533,237 Share Price $76.94 Est. Cost/Share $72.09 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $40.54M Shares 442,447 Share Price $91.63 Est. Cost/Share $73.21 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $40.3M Shares 204,590 Share Price $196.97 Est. Cost/Share $155.19 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $40.2M Shares 385,756 Share Price $104.21 * Est. Cost/Share $62.82 Unrealized @ Report Date +27.2%
IWM ISHARES TR 0.1%
Value $40.08M Shares 366,523 Share Price $109.35 Est. Cost/Share $99.48 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $39.86M Shares 1,344,379 Share Price $29.65 * Est. Cost/Share $18.80 Unrealized @ Report Date +11.2%
— SOVRAN SELF STORAGE INC 0.1%
Value $39.51M Shares 531,270 Share Price $74.36 Est. Cost/Share $66.16 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $39.43M Shares 617,694 Share Price $63.83 Est. Cost/Share $60.57 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $39.14M Shares 445,035 Share Price $87.95 Est. Cost/Share $89.18 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $39.06M Shares 746,290 Share Price $52.34 * Est. Cost/Share $32.04 Unrealized @ Report Date +33.4%
SM SM ENERGY CO 0.1%
Value $38.88M Shares 498,450 Share Price $78.00 * Est. Cost/Share $62.60 Unrealized @ Report Date +15.9%
— COMPUTER SCIENCES CORP 0.1%
Value $38.6M Shares 631,254 Share Price $61.15 Est. Cost/Share $53.38 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $38.59M Shares 2,916,685 Share Price $13.23 Est. Cost/Share $9.48 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $38.52M Shares 884,704 Share Price $43.54 * Est. Cost/Share $33.19 Unrealized @ Report Date +27.3%
DOV DOVER CORP 0.1%
Value $38.48M Shares 479,075 Share Price $80.33 * Est. Cost/Share $49.68 Unrealized @ Report Date +15.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $38.12M Shares 364,742 Share Price $104.50 * Est. Cost/Share $68.12 Unrealized @ Report Date +48.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $37.53M Shares 3,177,602 Share Price $11.81 * Est. Cost/Share $11.08 Unrealized @ Report Date +13.7%
— PHYSICIANS RLTY TR 0.1%
Value $37.5M Shares 2,733,219 Share Price $13.72 Est. Cost/Share $13.31 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $37.49M Shares 3,417,637 Share Price $10.97 Est. Cost/Share $11.10 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $37.44M Shares 425,743 Share Price $87.94 * Est. Cost/Share $39.77 Unrealized @ Report Date +38.2%
PII POLARIS INDS INC 0.1%
Value $37.19M Shares 248,279 Share Price $149.79 * Est. Cost/Share $101.75 Unrealized @ Report Date +42.0%
— FIRST POTOMAC RLTY TR 0.1%
Value $37.01M Shares 3,149,790 Share Price $11.75 Est. Cost/Share $12.22 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $36.93M Shares 102,424 Share Price $360.52 * Est. Cost/Share $242.43 Unrealized @ Report Date +37.5%
— ST JUDE MED INC 0.1%
Value $36.83M Shares 612,501 Share Price $60.13 Est. Cost/Share $53.45 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $36.8M Shares 987,977 Share Price $37.25 * Est. Cost/Share $22.62 Unrealized @ Report Date +25.9%
— HOLLYFRONTIER CORP 0.1%
Value $36.76M Shares 841,582 Share Price $43.68 Est. Cost/Share $43.40 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $36.76M Shares 1,729,666 Share Price $21.25 Est. Cost/Share $21.58 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $36.63M Shares 683,730 Share Price $53.58 * Est. Cost/Share $23.40 Unrealized @ Report Date +52.3%
CMP COMPASS MINERALS INTL INC 0.1%
Value $36.62M Shares 434,539 Share Price $84.28 * Est. Cost/Share $62.36 Unrealized @ Report Date +1.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $36.35M Shares 1,112,138 Share Price $32.69 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.0%
— CROWN CASTLE INTL CORP 0.1%
Value $36.26M Shares 450,268 Share Price $80.53 Est. Cost/Share $72.74 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $36.25M Shares 80,339 Share Price $451.19 * Est. Cost/Share $3.34 Unrealized @ Report Date +94.2%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $35.88M Shares 2,249,463 Share Price $15.95 Est. Cost/Share $11.75 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $35.77M Shares 424,685 Share Price $84.23 Est. Cost/Share $79.49 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $35.56M Shares 273,166 Share Price $130.18 * Est. Cost/Share $63.59 Unrealized @ Report Date +45.4%
CAH CARDINAL HEALTH INC 0.1%
Value $35.5M Shares 473,826 Share Price $74.92 * Est. Cost/Share $34.85 Unrealized @ Report Date +53.0%
— SPECTRA ENERGY CORP 0.1%
Value $35.42M Shares 902,240 Share Price $39.26 Est. Cost/Share $35.02 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $35.34M Shares 314,627 Share Price $112.31 * Est. Cost/Share $76.05 Unrealized @ Report Date +25.2%
AMAT APPLIED MATLS INC 0.1%
Value $35.24M Shares 1,630,865 Share Price $21.61 * Est. Cost/Share $12.48 Unrealized @ Report Date +53.6%
— CA INC 0.1%
Value $35.23M Shares 1,260,924 Share Price $27.94 Est. Cost/Share $28.70 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $35.2M Shares 530,090 Share Price $66.40 Est. Cost/Share $56.88 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $35.16M Shares 472,318 Share Price $74.44 * Est. Cost/Share $38.57 Unrealized @ Report Date +43.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $35.1M Shares 272,804 Share Price $128.65 * Est. Cost/Share $65.87 Unrealized @ Report Date +56.5%
— INGRAM MICRO INC 0.1%
Value $34.69M Shares 1,344,058 Share Price $25.81 Est. Cost/Share $18.99 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $34.62M Shares 2,202,295 Share Price $15.72 Est. Cost/Share $15.80 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $34.58M Shares 659,026 Share Price $52.47 * Est. Cost/Share $23.91 Unrealized @ Report Date +44.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $34.42M Shares 897,727 Share Price $38.34 * Est. Cost/Share $19.66 Unrealized @ Report Date +9.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $34.27M Shares 780,885 Share Price $43.88 * Est. Cost/Share $34.10 Unrealized @ Report Date -2.3%
— NOBLE ENERGY INC 0.1%
Value $34.25M Shares 501,066 Share Price $68.36 Est. Cost/Share $61.28 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $34.2M Shares 1,388,744 Share Price $24.63 Est. Cost/Share $22.44 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $34.15M Shares 769,747 Share Price $44.36 Est. Cost/Share $41.49 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $33.97M Shares 1,396,981 Share Price $24.32 Est. Cost/Share $29.22 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $33.95M Shares 424,605 Share Price $79.96 * Est. Cost/Share $40.24 Unrealized @ Report Date +19.0%
SYK STRYKER CORP 0.1%
Value $33.88M Shares 419,581 Share Price $80.75 * Est. Cost/Share $57.05 Unrealized @ Report Date +26.1%
— GLIMCHER RLTY TR 0.1%
Value $33.87M Shares 2,501,367 Share Price $13.54 Est. Cost/Share $10.62 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.1%
Value $33.75M Shares 5,297,723 Share Price $6.37 Est. Cost/Share $6.48 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $33.7M Shares 419,216 Share Price $80.38 * Est. Cost/Share $69.89 Unrealized @ Report Date +3.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $33.19M Shares 423,357 Share Price $78.40 * Est. Cost/Share $51.14 Unrealized @ Report Date +2.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value $33.08M Shares 989,900 Share Price $33.42 * Est. Cost/Share $30.19 Unrealized @ Report Date +3.6%
— AON PLC 0.1%
Value $32.99M Shares 376,303 Share Price $87.67 Est. Cost/Share $66.07 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $32.95M Shares 150,465 Share Price $218.99 * Est. Cost/Share $54.51 Unrealized @ Report Date +17.0%
NUE NUCOR CORP 0.1%
Value $32.89M Shares 606,001 Share Price $54.28 * Est. Cost/Share $32.83 Unrealized @ Report Date +21.9%
SRE SEMPRA ENERGY 0.1%
Value $32.7M Shares 310,303 Share Price $105.38 * Est. Cost/Share $28.46 Unrealized @ Report Date +27.0%
OIS OIL STS INTL INC 0.1%
Value $31.89M Shares 515,098 Share Price $61.90 Est. Cost/Share $61.06 Unrealized @ Report Date +2.8%
DTE DTE ENERGY CO 0.1%
Value $31.8M Shares 417,929 Share Price $76.08 * Est. Cost/Share $38.29 Unrealized @ Report Date +15.3%
AVT AVNET INC 0.1%
Value $31.59M Shares 761,203 Share Price $41.50 * Est. Cost/Share $28.28 Unrealized @ Report Date +20.3%
FE FIRSTENERGY CORP 0.1%
Value $31.51M Shares 938,628 Share Price $33.57 * Est. Cost/Share $23.70 Unrealized @ Report Date -13.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $31.43M Shares 554,636 Share Price $56.66 * Est. Cost/Share $36.61 Unrealized @ Report Date +2.3%
SYY SYSCO CORP 0.1%
Value $31.34M Shares 825,733 Share Price $37.95 * Est. Cost/Share $24.61 Unrealized @ Report Date +12.0%
URI UNITED RENTALS INC 0.1%
Value $31.24M Shares 281,180 Share Price $111.10 Est. Cost/Share $84.12 Unrealized @ Report Date +29.5%
SEIC SEI INVESTMENTS CO 0.1%
Value $31.03M Shares 858,127 Share Price $36.16 * Est. Cost/Share $27.59 Unrealized @ Report Date +12.4%
CCL CARNIVAL CORP 0.1%
Value $30.88M Shares 768,691 Share Price $40.17 * Est. Cost/Share $28.16 Unrealized @ Report Date +13.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $30.81M Shares 1,218,772 Share Price $25.28 * Est. Cost/Share $17.12 Unrealized @ Report Date +3.2%
MOS MOSAIC CO NEW 0.1%
Value $30.43M Shares 685,190 Share Price $44.41 * Est. Cost/Share $45.65 Unrealized @ Report Date -18.1%
— WADDELL & REED FINL INC 0.1%
Value $30.38M Shares 587,663 Share Price $51.69 Est. Cost/Share $56.60 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $30.36M Shares 1,231,176 Share Price $24.66 Est. Cost/Share $22.00 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $30.21M Shares 420,468 Share Price $71.85 Est. Cost/Share $68.03 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $30.19M Shares 399,019 Share Price $75.67 Est. Cost/Share $80.32 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $30.1M Shares 652,871 Share Price $46.11 Est. Cost/Share $40.76 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $30.03M Shares 153,940 Share Price $195.05 * Est. Cost/Share $35.30 Unrealized @ Report Date -6.1%
— TESORO CORP 0.1%
Value $29.86M Shares 489,623 Share Price $60.98 Est. Cost/Share $50.99 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $29.8M Shares 166,725 Share Price $178.75 * Est. Cost/Share $106.41 Unrealized @ Report Date +22.9%
— SANDISK CORP 0.1%
Value $29.72M Shares 303,400 Share Price $97.95 Est. Cost/Share $61.77 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $29.67M Shares 699,998 Share Price $42.39 * Est. Cost/Share $43.61 Unrealized @ Report Date +5.5%
JACK JACK IN THE BOX INC 0.1%
Value $29.53M Shares 433,086 Share Price $68.19 * Est. Cost/Share $37.51 Unrealized @ Report Date +60.5%
IP INTL PAPER CO 0.1%
Value $29.52M Shares 618,434 Share Price $47.74 * Est. Cost/Share $26.13 Unrealized @ Report Date +9.6%
ARW ARROW ELECTRS INC 0.1%
Value $29.44M Shares 531,971 Share Price $55.35 * Est. Cost/Share $43.29 Unrealized @ Report Date +39.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $29.43M Shares 477,851 Share Price $61.58 * Est. Cost/Share $31.42 Unrealized @ Report Date +17.5%
XEL XCEL ENERGY INC 0.1%
Value $29.22M Shares 961,201 Share Price $30.40 * Est. Cost/Share $19.72 Unrealized @ Report Date +10.4%
KSS KOHLS CORP 0.1%
Value $29.11M Shares 476,893 Share Price $61.03 * Est. Cost/Share $50.64 Unrealized @ Report Date +11.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $29.09M Shares 425,240 Share Price $68.40 * Est. Cost/Share $68.99 Unrealized @ Report Date +3.0%
DLX DELUXE CORP 0.1%
Value $28.85M Shares 523,039 Share Price $55.16 * Est. Cost/Share $24.62 Unrealized @ Report Date +52.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $28.79M Shares 558,315 Share Price $51.57 * Est. Cost/Share $27.15 Unrealized @ Report Date +27.9%
— TE CONNECTIVITY LTD 0.1%
Value $28.69M Shares 518,883 Share Price $55.29 Est. Cost/Share $49.43 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $28.67M Shares 274,900 Share Price $104.30 Est. Cost/Share $93.37 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $28.58M Shares 634,625 Share Price $45.04 * Est. Cost/Share $37.72 Unrealized @ Report Date +8.2%
L LOEWS CORP 0.1%
Value $28.15M Shares 675,679 Share Price $41.66 * Est. Cost/Share $42.07 Unrealized @ Report Date -3.2%
— BED BATH & BEYOND INC 0.1%
Value $27.98M Shares 425,064 Share Price $65.83 Est. Cost/Share $69.76 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $27.84M Shares 701,280 Share Price $39.70 Est. Cost/Share $36.68 Unrealized @ Report Date +8.1%
WM WASTE MGMT INC DEL 0.1%
Value $27.78M Shares 584,434 Share Price $47.53 * Est. Cost/Share $31.12 Unrealized @ Report Date +17.1%
CMA COMERICA INC 0.1%
Value $27.6M Shares 553,551 Share Price $49.86 * Est. Cost/Share $25.49 Unrealized @ Report Date +29.9%
MUR MURPHY OIL CORP 0.1%
Value $27.6M Shares 484,939 Share Price $56.91 * Est. Cost/Share $35.64 Unrealized @ Report Date +13.6%
— CAREFUSION CORP 0.1%
Value $27.49M Shares 607,450 Share Price $45.25 Est. Cost/Share $39.04 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $27.42M Shares 401,267 Share Price $68.34 Est. Cost/Share $69.13 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $27.27M Shares 479,495 Share Price $56.88 * Est. Cost/Share $22.46 Unrealized @ Report Date +20.5%
NEM NEWMONT MINING CORP 0.1%
Value $26.88M Shares 1,166,080 Share Price $23.05 * Est. Cost/Share $21.28 Unrealized @ Report Date -6.6%
UGI UGI CORP NEW 0.1%
Value $26.84M Shares 787,445 Share Price $34.09 Est. Cost/Share $27.72 Unrealized @ Report Date +22.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $26.76M Shares 1,517,211 Share Price $17.64 Est. Cost/Share $17.65 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $26.68M Shares 734,302 Share Price $36.33 Est. Cost/Share $30.42 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $26.61M Shares 376,712 Share Price $70.64 * Est. Cost/Share $14.97 Unrealized @ Report Date +41.5%
HOLX HOLOGIC INC 0.0%
Value $26.5M Shares 1,089,136 Share Price $24.33 * Est. Cost/Share $21.46 Unrealized @ Report Date +17.7%
— CHAMBERS STR PPTYS 0.0%
Value $26.23M Shares 3,483,300 Share Price $7.53 Est. Cost/Share $7.83 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $26.23M Shares 272,557 Share Price $96.22 Est. Cost/Share $80.10 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $26.21M Shares 298,057 Share Price $87.94 Est. Cost/Share $63.48 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26.08M Shares 2,680,149 Share Price $9.73 * Est. Cost/Share $5.28 Unrealized @ Report Date +19.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $25.9M Shares 752,731 Share Price $34.41 * Est. Cost/Share $17.07 Unrealized @ Report Date +25.7%
— TYCO INTERNATIONAL LTD 0.0%
Value $25.8M Shares 578,985 Share Price $44.57 Est. Cost/Share $34.85 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $25.66M Shares 271,527 Share Price $94.50 * Est. Cost/Share $55.10 Unrealized @ Report Date +48.0%
PRGO PERRIGO CO PLC 0.0%
Value $25.64M Shares 170,689 Share Price $150.19 Est. Cost/Share $157.58 Unrealized @ Report Date -5.4%
— FIRST NIAGARA FINL GP INC 0.0%
Value $25.63M Shares 3,076,333 Share Price $8.33 Est. Cost/Share $9.55 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $25.62M Shares 595,137 Share Price $43.05 * Est. Cost/Share $30.96 Unrealized @ Report Date +11.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $25.57M Shares 448,716 Share Price $56.98 * Est. Cost/Share $28.74 Unrealized @ Report Date +29.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $25.55M Shares 792,781 Share Price $32.23 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.6%
IBN ICICI BK LTD 0.0%
Value $25.55M Shares 520,334 Share Price $49.10 Est. Cost/Share $44.16 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25.28M Shares 416,676 Share Price $60.68 * Est. Cost/Share $45.33 Unrealized @ Report Date +8.2%
— HEALTHCARE TR AMER INC 0.0%
Value $25.27M Shares 2,178,075 Share Price $11.60 Est. Cost/Share $10.66 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $25.17M Shares 54,505 Share Price $461.81 * Est. Cost/Share $54.59 Unrealized @ Report Date -9.1%
GEO GEO GROUP INC NEW 0.0%
Value $25.04M Shares 655,087 Share Price $38.22 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $24.71M Shares 2,229,865 Share Price $11.08 * Est. Cost/Share $7.96 Unrealized @ Report Date -4.2%
— POWERSHARES INDIA ETF TR 0.0%
Value $24.63M Shares 1,136,690 Share Price $21.67 Est. Cost/Share $17.32 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $24.58M Shares 467,816 Share Price $52.55 Est. Cost/Share $39.58 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $24.52M Shares 208,080 Share Price $117.85 Est. Cost/Share $104.18 Unrealized @ Report Date +14.3%
— SL GREEN RLTY CORP 0.0%
Value $24.5M Shares 241,790 Share Price $101.32 Est. Cost/Share $88.86 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $24.47M Shares 638,304 Share Price $38.33 * Est. Cost/Share $23.57 Unrealized @ Report Date +16.7%
WOR WORTHINGTON INDS INC 0.0%
Value $24.42M Shares 656,193 Share Price $37.22 * Est. Cost/Share $22.36 Unrealized @ Report Date +11.2%
EA ELECTRONIC ARTS INC 0.0%
Value $24.41M Shares 685,428 Share Price $35.61 Est. Cost/Share $25.90 Unrealized @ Report Date +36.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $24.3M Shares 383,181 Share Price $63.41 * Est. Cost/Share $45.28 Unrealized @ Report Date +30.9%
NTAP NETAPP INC 0.0%
Value $24.25M Shares 564,503 Share Price $42.96 * Est. Cost/Share $28.70 Unrealized @ Report Date +5.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $24.25M Shares 396,799 Share Price $61.11 * Est. Cost/Share $48.36 Unrealized @ Report Date +7.7%
IVZ INVESCO LTD 0.0%
Value $24.1M Shares 610,399 Share Price $39.48 * Est. Cost/Share $18.98 Unrealized @ Report Date +26.5%
IEX IDEX CORP 0.0%
Value $23.94M Shares 330,754 Share Price $72.37 * Est. Cost/Share $53.65 Unrealized @ Report Date +23.9%
TIP ISHARES TR 0.0%
Value $23.89M Shares 213,123 Share Price $112.07 Est. Cost/Share $112.26 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $23.86M Shares 1,183,157 Share Price $20.17 * Est. Cost/Share $18.43 Unrealized @ Report Date +2.7%
— LEXMARK INTL NEW 0.0%
Value $23.84M Shares 560,979 Share Price $42.50 Est. Cost/Share $34.85 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $23.78M Shares 345,278 Share Price $68.86 * Est. Cost/Share $41.89 Unrealized @ Report Date +16.5%
GWW GRAINGER W W INC 0.0%
Value $23.75M Shares 94,379 Share Price $251.64 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.0%
ZTS ZOETIS INC 0.0%
Value $23.73M Shares 642,082 Share Price $36.95 * Est. Cost/Share $28.79 Unrealized @ Report Date +8.8%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $23.68M Shares 1,963,109 Share Price $12.06 Est. Cost/Share $12.16 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $23.68M Shares 743,080 Share Price $31.86 * Est. Cost/Share $18.81 Unrealized @ Report Date +11.9%
EMN EASTMAN CHEM CO 0.0%
Value $23.64M Shares 292,301 Share Price $80.89 * Est. Cost/Share $50.66 Unrealized @ Report Date +15.4%
CAG CONAGRA FOODS INC 0.0%
Value $23.6M Shares 714,252 Share Price $33.04 * Est. Cost/Share $16.49 Unrealized @ Report Date +1.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $23.58M Shares 156,803 Share Price $150.36 * Est. Cost/Share $7.56 Unrealized @ Report Date +35.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $23.55M Shares 411,246 Share Price $57.27 Est. Cost/Share $46.24 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $23.46M Shares 391,523 Share Price $59.91 Est. Cost/Share $48.41 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $23.18M Shares 170,427 Share Price $136.01 Est. Cost/Share $81.07 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $23.12M Shares 181,124 Share Price $127.64 Est. Cost/Share $105.95 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $23.09M Shares 1,046,595 Share Price $22.06 * Est. Cost/Share $22.64 Unrealized @ Report Date +12.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $23.01M Shares 332,881 Share Price $69.14 Est. Cost/Share $59.49 Unrealized @ Report Date +17.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $23.01M Shares 228,796 Share Price $100.55 * Est. Cost/Share $69.27 Unrealized @ Report Date +29.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $22.92M Shares 942,555 Share Price $24.32 Est. Cost/Share $24.66 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $22.9M Shares 388,070 Share Price $59.00 Est. Cost/Share $49.35 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $22.86M Shares 295,675 Share Price $77.30 * Est. Cost/Share $40.20 Unrealized @ Report Date +38.1%
EL LAUDER ESTEE COS INC 0.0%
Value $22.79M Shares 304,993 Share Price $74.72 * Est. Cost/Share $58.55 Unrealized @ Report Date +11.2%
— UNIT CORP 0.0%
Value $22.76M Shares 388,074 Share Price $58.65 Est. Cost/Share $57.08 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $22.76M Shares 500,289 Share Price $45.49 Est. Cost/Share $32.73 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $22.56M Shares 252,551 Share Price $89.33 * Est. Cost/Share $19.15 Unrealized @ Report Date +47.2%
PTC PTC INC 0.0%
Value $22.5M Shares 609,883 Share Price $36.90 * Est. Cost/Share $31.38 Unrealized @ Report Date +21.9%
MAN MANPOWERGROUP INC 0.0%
Value $22.46M Shares 320,432 Share Price $70.10 * Est. Cost/Share $67.68 Unrealized @ Report Date +15.5%
— ENSCO PLC 0.0%
Value $22.41M Shares 542,359 Share Price $41.31 Est. Cost/Share $55.38 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $22.36M Shares 43,874 Share Price $509.66 * Est. Cost/Share $424.13 Unrealized @ Report Date +24.2%
ROP ROPER INDS INC NEW 0.0%
Value $22.3M Shares 152,425 Share Price $146.29 * Est. Cost/Share $116.67 Unrealized @ Report Date +17.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $22.23M Shares 524,159 Share Price $42.42 * Est. Cost/Share $10.05 Unrealized @ Report Date +16.2%
— HSN INC 0.0%
Value $22.17M Shares 361,204 Share Price $61.37 Est. Cost/Share $54.99 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $22.16M Shares 1,021,447 Share Price $21.70 Est. Cost/Share $21.75 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $22.14M Shares 422,857 Share Price $52.37 Est. Cost/Share $61.47 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $21.99M Shares 510,289 Share Price $43.09 Est. Cost/Share $36.52 Unrealized @ Report Date +17.5%
— KEURIG GREEN MTN INC 0.0%
Value $21.97M Shares 168,855 Share Price $130.13 Est. Cost/Share $105.59 Unrealized @ Report Date —
IGIB ISHARES 0.0%
Value $21.88M Shares 200,174 Share Price $109.31 Est. Cost/Share $108.45 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $21.85M Shares 326,167 Share Price $66.98 Est. Cost/Share $50.36 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $21.7M Shares 1,207,114 Share Price $17.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $21.67M Shares 474,318 Share Price $45.68 Est. Cost/Share $39.08 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $21.64M Shares 246,985 Share Price $87.62 * Est. Cost/Share $54.32 Unrealized @ Report Date +45.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21.63M Shares 384,256 Share Price $56.30 * Est. Cost/Share $35.54 Unrealized @ Report Date +30.8%
DDS DILLARDS INC 0.0%
Value $21.58M Shares 198,046 Share Price $108.98 * Est. Cost/Share $62.51 Unrealized @ Report Date +38.0%
ADI ANALOG DEVICES INC 0.0%
Value $21.58M Shares 436,067 Share Price $49.49 * Est. Cost/Share $35.66 Unrealized @ Report Date +13.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $21.5M Shares 632,412 Share Price $34.00 * Est. Cost/Share $22.02 Unrealized @ Report Date +21.6%
MTB M & T BK CORP 0.0%
Value $21.49M Shares 174,304 Share Price $123.29 * Est. Cost/Share $74.89 Unrealized @ Report Date +19.8%
— SOLERA HOLDINGS INC 0.0%
Value $21.41M Shares 379,819 Share Price $56.36 Est. Cost/Share $58.54 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $21.21M Shares 1,084,308 Share Price $19.56 Est. Cost/Share $19.02 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $21.16M Shares 211,866 Share Price $99.86 * Est. Cost/Share $8.71 Unrealized @ Report Date +29.2%
— EXCEL TR INC 0.0%
Value $21.13M Shares 1,794,897 Share Price $11.77 Est. Cost/Share $12.93 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $21.12M Shares 711,812 Share Price $29.67 Est. Cost/Share $24.96 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.76M Shares 296,975 Share Price $69.90 * Est. Cost/Share $37.84 Unrealized @ Report Date +60.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $20.67M Shares 83,264 Share Price $248.27 * Est. Cost/Share $148.18 Unrealized @ Report Date +22.4%
BF/B BROWN FORMAN CORP 0.0%
Value $20.63M Shares 228,702 Share Price $90.22 * Est. Cost/Share $22.94 Unrealized @ Report Date +31.5%
— ALLEGHANY CORP DEL 0.0%
Value $20.63M Shares 49,338 Share Price $418.16 Est. Cost/Share $398.59 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $20.6M Shares 644,320 Share Price $31.97 * Est. Cost/Share $46.54 Unrealized @ Report Date -15.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.58M Shares 187,328 Share Price $109.88 * Est. Cost/Share $76.23 Unrealized @ Report Date +23.1%
NTRS NORTHERN TR CORP 0.0%
Value $20.55M Shares 302,080 Share Price $68.03 * Est. Cost/Share $41.11 Unrealized @ Report Date +21.2%
— HCC INS HLDGS INC 0.0%
Value $20.4M Shares 422,464 Share Price $48.29 Est. Cost/Share $43.43 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $20.32M Shares 108,589 Share Price $187.08 * Est. Cost/Share $123.49 Unrealized @ Report Date +34.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $20.22M Shares 593,988 Share Price $34.04 * Est. Cost/Share $23.35 Unrealized @ Report Date +22.2%
FLR FLUOR CORP NEW 0.0%
Value $20.2M Shares 302,460 Share Price $66.79 Est. Cost/Share $54.25 Unrealized @ Report Date +21.0%
— PARTNERRE LTD 0.0%
Value $20.19M Shares 183,724 Share Price $109.89 Est. Cost/Share $101.91 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $20.11M Shares 547,653 Share Price $36.72 Est. Cost/Share $32.57 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $20.02M Shares 645,413 Share Price $31.01 * Est. Cost/Share $19.57 Unrealized @ Report Date +9.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19.96M Shares 224,787 Share Price $88.79 * Est. Cost/Share $57.25 Unrealized @ Report Date +17.0%
— ARRIS GROUP INC NEW 0.0%
Value $19.95M Shares 703,432 Share Price $28.36 Est. Cost/Share $24.35 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $19.86M Shares 3,365,360 Share Price $5.90 Est. Cost/Share $5.94 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $19.71M Shares 306,522 Share Price $64.31 Est. Cost/Share $46.15 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $19.7M Shares 226,081 Share Price $87.16 * Est. Cost/Share $47.43 Unrealized @ Report Date +56.9%
R RYDER SYS INC 0.0%
Value $19.7M Shares 218,992 Share Price $89.97 Est. Cost/Share $64.40 Unrealized @ Report Date +39.3%
— FINISH LINE INC 0.0%
Value $19.64M Shares 784,820 Share Price $25.03 Est. Cost/Share $24.72 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $19.62M Shares 1,223,421 Share Price $16.04 Est. Cost/Share $17.08 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19.38M Shares 306,316 Share Price $63.28 * Est. Cost/Share $48.32 Unrealized @ Report Date +7.9%
HSY HERSHEY CO 0.0%
Value $19.36M Shares 202,881 Share Price $95.43 * Est. Cost/Share $68.31 Unrealized @ Report Date +3.4%
GME GAMESTOP CORP NEW 0.0%
Value $19.34M Shares 469,325 Share Price $41.20 * Est. Cost/Share $8.09 Unrealized @ Report Date -3.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $19.33M Shares 1,722,830 Share Price $11.22 Est. Cost/Share $13.10 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $19.3M Shares 220,072 Share Price $87.71 * Est. Cost/Share $54.70 Unrealized @ Report Date +14.4%
— BARCLAYS BK PLC 0.0%
Value $19.28M Shares 274,676 Share Price $70.20 Est. Cost/Share $56.83 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $19.26M Shares 293,774 Share Price $65.55 * Est. Cost/Share $23.92 Unrealized @ Report Date +39.6%
PAYX PAYCHEX INC 0.0%
Value $19.24M Shares 435,312 Share Price $44.20 * Est. Cost/Share $25.81 Unrealized @ Report Date +15.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $19.21M Shares 549,566 Share Price $34.95 Est. Cost/Share $37.61 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $19.18M Shares 340,378 Share Price $56.36 Est. Cost/Share $55.64 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $19.06M Shares 1,651,428 Share Price $11.54 Est. Cost/Share $5.33 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $19.05M Shares 324,809 Share Price $58.64 * Est. Cost/Share $53.04 Unrealized @ Report Date +7.7%
RWR SPDR SERIES TRUST 0.0%
Value $18.99M Shares 238,000 Share Price $79.80 Est. Cost/Share $75.95 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $18.77M Shares 897,076 Share Price $20.92 Est. Cost/Share $22.65 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $18.7M Shares 363,846 Share Price $51.39 * Est. Cost/Share $16.52 Unrealized @ Report Date +13.2%
— NORTHEAST UTILS 0.0%
Value $18.68M Shares 421,733 Share Price $44.30 Est. Cost/Share $42.48 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.68M Shares 116,325 Share Price $160.56 * Est. Cost/Share $69.71 Unrealized @ Report Date +120.6%
NVR NVR INC 0.0%
Value $18.61M Shares 16,467 Share Price $1130.02 Est. Cost/Share $1094.19 Unrealized @ Report Date +4.6%
— WHOLE FOODS MKT INC 0.0%
Value $18.57M Shares 487,387 Share Price $38.11 Est. Cost/Share $51.40 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $18.53M Shares 330,418 Share Price $56.07 Est. Cost/Share $49.26 Unrealized @ Report Date +11.9%
— NEWFIELD EXPL CO 0.0%
Value $18.52M Shares 499,725 Share Price $37.07 Est. Cost/Share $24.38 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $18.39M Shares 1,519,440 Share Price $12.10 Est. Cost/Share $15.73 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $18.28M Shares 279,151 Share Price $65.49 * Est. Cost/Share $41.76 Unrealized @ Report Date -8.8%
AIZ ASSURANT INC 0.0%
Value $18.26M Shares 284,033 Share Price $64.30 * Est. Cost/Share $38.44 Unrealized @ Report Date +36.0%
— CAMERON INTERNATIONAL CORP 0.0%
Value $18.25M Shares 275,012 Share Price $66.38 Est. Cost/Share $61.19 Unrealized @ Report Date —
— DSW INC 0.0%
Value $18.18M Shares 603,692 Share Price $30.11 Est. Cost/Share $30.39 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $18.14M Shares 149,652 Share Price $121.19 Est. Cost/Share $105.38 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $18.13M Shares 188,739 Share Price $96.04 * Est. Cost/Share $60.32 Unrealized @ Report Date +8.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $17.98M Shares 301,049 Share Price $59.74 * Est. Cost/Share $49.08 Unrealized @ Report Date +16.6%
— COACH INC 0.0%
Value $17.88M Shares 502,106 Share Price $35.61 Est. Cost/Share $53.81 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $17.79M Shares 130,110 Share Price $136.74 Est. Cost/Share $120.71 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $17.79M Shares 494,242 Share Price $35.99 * Est. Cost/Share $29.63 Unrealized @ Report Date +24.6%
IOO ISHARES TR 0.0%
Value $17.73M Shares 228,921 Share Price $77.47 Est. Cost/Share $67.54 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $17.72M Shares 338,736 Share Price $52.31 Est. Cost/Share $55.25 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $17.65M Shares 430,801 Share Price $40.98 * Est. Cost/Share $8.07 Unrealized @ Report Date +32.6%
— JOY GLOBAL INC 0.0%
Value $17.64M Shares 323,504 Share Price $54.54 Est. Cost/Share $50.07 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $17.61M Shares 282,899 Share Price $62.26 Est. Cost/Share $59.16 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $17.53M Shares 697,092 Share Price $25.15 Est. Cost/Share $26.93 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $17.44M Shares 321,104 Share Price $54.31 Est. Cost/Share $55.47 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $17.43M Shares 771,784 Share Price $22.59 * Est. Cost/Share $14.56 Unrealized @ Report Date +76.3%
— QUESTAR CORP 0.0%
Value $17.41M Shares 780,867 Share Price $22.29 Est. Cost/Share $23.79 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $17.37M Shares 220,458 Share Price $78.78 * Est. Cost/Share $36.83 Unrealized @ Report Date +32.0%
— VECTREN CORP 0.0%
Value $17.32M Shares 433,972 Share Price $39.90 Est. Cost/Share $36.54 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $17.29M Shares 636,901 Share Price $27.15 * Est. Cost/Share $26.96 Unrealized @ Report Date -6.7%
— NIELSEN N V 0.0%
Value $17.28M Shares 389,748 Share Price $44.33 Est. Cost/Share $40.78 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $17.26M Shares 416,652 Share Price $41.43 Est. Cost/Share $38.76 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $17.17M Shares 234,704 Share Price $73.14 Est. Cost/Share $61.50 Unrealized @ Report Date +19.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $17.11M Shares 293,938 Share Price $58.20 * Est. Cost/Share $55.65 Unrealized @ Report Date +14.9%
— DENBURY RES INC 0.0%
Value $17.1M Shares 1,137,661 Share Price $15.03 Est. Cost/Share $17.76 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $17.09M Shares 576,292 Share Price $29.66 * Est. Cost/Share $19.51 Unrealized @ Report Date +8.8%
PBI PITNEY BOWES INC 0.0%
Value $17.02M Shares 680,896 Share Price $24.99 * Est. Cost/Share $19.24 Unrealized @ Report Date +39.0%
ADSK AUTODESK INC 0.0%
Value $16.75M Shares 304,027 Share Price $55.10 Est. Cost/Share $39.53 Unrealized @ Report Date +38.6%
PKG PACKAGING CORP AMER 0.0%
Value $16.73M Shares 262,155 Share Price $63.82 * Est. Cost/Share $34.55 Unrealized @ Report Date +38.6%
— INFORMATICA CORP 0.0%
Value $16.73M Shares 488,592 Share Price $34.24 Est. Cost/Share $35.65 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $16.6M Shares 369,693 Share Price $44.90 * Est. Cost/Share $8.83 Unrealized @ Report Date -4.1%
— JARDEN CORP 0.0%
Value $16.52M Shares 274,893 Share Price $60.11 Est. Cost/Share $45.33 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $16.32M Shares 341,550 Share Price $47.78 Est. Cost/Share $44.76 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $16.31M Shares 194,352 Share Price $83.94 Est. Cost/Share $81.75 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $16.29M Shares 218,095 Share Price $74.70 Est. Cost/Share $47.74 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $16.18M Shares 307,480 Share Price $52.61 * Est. Cost/Share $37.01 Unrealized @ Report Date +25.2%
— WISCONSIN ENERGY CORP 0.0%
Value $16.17M Shares 376,097 Share Price $43.00 Est. Cost/Share $41.94 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $16.17M Shares 137,657 Share Price $117.47 Est. Cost/Share $101.24 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16M Shares 267,561 Share Price $59.80 Est. Cost/Share $42.38 Unrealized @ Report Date +41.8%
— CITRIX SYS INC 0.0%
Value $15.99M Shares 224,076 Share Price $71.34 Est. Cost/Share $62.51 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $15.95M Shares 295,489 Share Price $53.96 Est. Cost/Share $42.88 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $15.8M Shares 738,132 Share Price $21.41 * Est. Cost/Share $24.80 Unrealized @ Report Date -0.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $15.77M Shares 459,398 Share Price $34.33 * Est. Cost/Share $23.75 Unrealized @ Report Date -8.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $15.7M Shares 154,279 Share Price $101.75 Est. Cost/Share $100.26 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $15.46M Shares 416,606 Share Price $37.11 Est. Cost/Share $35.75 Unrealized @ Report Date +3.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $15.41M Shares 192,359 Share Price $80.13 Est. Cost/Share $74.25 Unrealized @ Report Date +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.33M Shares 59,851 Share Price $256.14 * Est. Cost/Share $218.83 Unrealized @ Report Date +19.9%
FXI ISHARES TR 0.0%
Value $15.28M Shares 399,080 Share Price $38.28 Est. Cost/Share $34.30 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $15.27M Shares 360,455 Share Price $42.35 Est. Cost/Share $41.29 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $15.23M Shares 224,533 Share Price $67.81 * Est. Cost/Share $77.84 Unrealized @ Report Date -2.0%
MDU MDU RES GROUP INC 0.0%
Value $15.22M Shares 547,292 Share Price $27.81 * Est. Cost/Share $8.53 Unrealized @ Report Date -1.8%
UAA UNDER ARMOUR INC 0.0%
Value $15.12M Shares 218,776 Share Price $69.10 * Est. Cost/Share $23.62 Unrealized @ Report Date +41.2%
— OWENS ILL INC 0.0%
Value $15.02M Shares 576,669 Share Price $26.05 Est. Cost/Share $27.94 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $14.91M Shares 235,694 Share Price $63.27 * Est. Cost/Share $21.05 Unrealized @ Report Date +34.9%
— ALTERA CORP 0.0%
Value $14.88M Shares 415,928 Share Price $35.78 Est. Cost/Share $33.35 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $14.84M Shares 117,304 Share Price $126.53 Est. Cost/Share $94.72 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $14.83M Shares 418,311 Share Price $35.46 Est. Cost/Share $37.97 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $14.79M Shares 73,822 Share Price $200.36 Est. Cost/Share $176.31 Unrealized @ Report Date +12.0%
NAVI NAVIENT CORP 0.0%
Value $14.77M Shares 834,157 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.2%
— LOGMEIN INC 0.0%
Value $14.69M Shares 318,963 Share Price $46.07 Est. Cost/Share $29.92 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $14.63M Shares 190,047 Share Price $76.96 * Est. Cost/Share $61.31 Unrealized @ Report Date +7.1%
EAT BRINKER INTL INC 0.0%
Value $14.58M Shares 287,120 Share Price $50.79 * Est. Cost/Share $40.19 Unrealized @ Report Date -0.3%
— NORDSTROM INC 0.0%
Value $14.49M Shares 211,908 Share Price $68.37 Est. Cost/Share $61.08 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $14.39M Shares 336,084 Share Price $42.81 Est. Cost/Share $38.78 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $14.3M Shares 322,266 Share Price $44.39 Est. Cost/Share $44.56 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.29M Shares 959,901 Share Price $14.89 Est. Cost/Share $15.13 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $14.29M Shares 254,453 Share Price $56.15 Est. Cost/Share $48.73 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.27M Shares 139,658 Share Price $102.15 * Est. Cost/Share $11.87 Unrealized @ Report Date +32.9%
— ROCKWELL COLLINS INC 0.0%
Value $14.2M Shares 180,850 Share Price $78.50 Est. Cost/Share $65.78 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $14.09M Shares 428,672 Share Price $32.87 Est. Cost/Share $30.56 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $14.09M Shares 146,294 Share Price $96.31 Est. Cost/Share $74.44 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $13.95M Shares 287,133 Share Price $48.58 * Est. Cost/Share $49.04 Unrealized @ Report Date +4.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.95M Shares 271,042 Share Price $51.46 * Est. Cost/Share $31.32 Unrealized @ Report Date -3.3%
RPM RPM INTL INC 0.0%
Value $13.93M Shares 304,319 Share Price $45.78 Est. Cost/Share $36.04 Unrealized @ Report Date +27.3%
AGCO AGCO CORP 0.0%
Value $13.93M Shares 306,440 Share Price $45.46 * Est. Cost/Share $39.80 Unrealized @ Report Date -1.5%
SJM SMUCKER J M CO 0.0%
Value $13.92M Shares 140,605 Share Price $98.99 * Est. Cost/Share $71.32 Unrealized @ Report Date +3.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $13.91M Shares 297,229 Share Price $46.79 Est. Cost/Share $44.85 Unrealized @ Report Date +3.5%
TRN TRINITY INDS INC 0.0%
Value $13.91M Shares 297,668 Share Price $46.72 * Est. Cost/Share $17.76 Unrealized @ Report Date +32.8%
— NOBLE CORP PLC 0.0%
Value $13.88M Shares 624,886 Share Price $22.22 Est. Cost/Share $35.07 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.82M Shares 564,582 Share Price $24.47 * Est. Cost/Share $15.30 Unrealized @ Report Date +8.3%
TRIP TRIPADVISOR INC 0.0%
Value $13.78M Shares 150,678 Share Price $91.42 * Est. Cost/Share $65.03 Unrealized @ Report Date +35.4%
— STERICYCLE INC 0.0%
Value $13.74M Shares 117,868 Share Price $116.56 Est. Cost/Share $111.05 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $13.74M Shares 448,188 Share Price $30.65 * Est. Cost/Share $44.05 Unrealized @ Report Date -19.7%
CENX CENTURY ALUM CO 0.0%
Value $13.67M Shares 526,211 Share Price $25.97 * Est. Cost/Share $16.55 Unrealized @ Report Date +33.1%
GNTX GENTEX CORP 0.0%
Value $13.64M Shares 509,595 Share Price $26.77 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.3%
RSG REPUBLIC SVCS INC 0.0%
Value $13.63M Shares 349,340 Share Price $39.02 * Est. Cost/Share $26.40 Unrealized @ Report Date +18.1%
— INTERSIL CORP 0.0%
Value $13.62M Shares 958,631 Share Price $14.21 Est. Cost/Share $11.19 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $13.61M Shares 99,972 Share Price $136.17 * Est. Cost/Share $50.80 Unrealized @ Report Date +57.7%
LOPE GRAND CANYON ED INC 0.0%
Value $13.54M Shares 332,233 Share Price $40.77 * Est. Cost/Share $38.81 Unrealized @ Report Date +12.1%
CBT CABOT CORP 0.0%
Value $13.5M Shares 265,877 Share Price $50.77 * Est. Cost/Share $40.13 Unrealized @ Report Date +4.1%
NRG NRG ENERGY INC 0.0%
Value $13.48M Shares 442,309 Share Price $30.48 * Est. Cost/Share $21.01 Unrealized @ Report Date +15.5%
KMX CARMAX INC 0.0%
Value $13.48M Shares 290,141 Share Price $46.45 * Est. Cost/Share $45.54 Unrealized @ Report Date +12.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.47M Shares 418,171 Share Price $32.22 * Est. Cost/Share $33.90 Unrealized @ Report Date +0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.38M Shares 201,772 Share Price $66.32 * Est. Cost/Share $42.62 Unrealized @ Report Date +19.5%
— SESA STERLITE LTD 0.0%
Value $13.36M Shares 774,036 Share Price $17.26 Est. Cost/Share $15.50 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.25M Shares 80,416 Share Price $164.73 * Est. Cost/Share $134.94 Unrealized @ Report Date -2.2%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $13.24M Shares 785,086 Share Price $16.87 Est. Cost/Share $16.13 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $13.24M Shares 910,862 Share Price $14.54 Est. Cost/Share $13.43 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $13.23M Shares 162,147 Share Price $81.59 * Est. Cost/Share $47.02 Unrealized @ Report Date +6.1%
PVH PVH CORP 0.0%
Value $13.2M Shares 108,969 Share Price $121.15 * Est. Cost/Share $114.17 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORP 0.0%
Value $13.17M Shares 713,908 Share Price $18.45 * Est. Cost/Share $0.33 Unrealized @ Report Date +35.7%
CRI CARTER INC 0.0%
Value $13.08M Shares 168,722 Share Price $77.52 * Est. Cost/Share $52.41 Unrealized @ Report Date +11.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.04M Shares 243,351 Share Price $53.58 * Est. Cost/Share $25.24 Unrealized @ Report Date +17.4%
AVY AVERY DENNISON CORP 0.0%
Value $13M Shares 291,096 Share Price $44.65 * Est. Cost/Share $33.15 Unrealized @ Report Date +17.9%
— JUNIPER NETWORKS INC 0.0%
Value $12.98M Shares 586,050 Share Price $22.15 Est. Cost/Share $20.20 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $12.98M Shares 109,299 Share Price $118.74 Est. Cost/Share $79.25 Unrealized @ Report Date +48.2%
FLS FLOWSERVE CORP 0.0%
Value $12.95M Shares 183,629 Share Price $70.52 * Est. Cost/Share $45.80 Unrealized @ Report Date +30.1%
NWSA NEWS CORP NEW 0.0%
Value $12.86M Shares 786,681 Share Price $16.35 * Est. Cost/Share $14.46 Unrealized @ Report Date +6.8%
MLI MUELLER INDS INC 0.0%
Value $12.86M Shares 450,458 Share Price $28.54 * Est. Cost/Share $11.27 Unrealized @ Report Date +2.4%
MKC MCCORMICK & CO INC 0.0%
Value $12.83M Shares 191,800 Share Price $66.90 * Est. Cost/Share $28.14 Unrealized @ Report Date -1.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12.79M Shares 270,740 Share Price $47.23 * Est. Cost/Share $14.46 Unrealized @ Report Date +30.5%
— HUDSON CITY BANCORP 0.0%
Value $12.78M Shares 1,315,049 Share Price $9.72 Est. Cost/Share $9.19 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $12.68M Shares 566,000 Share Price $22.41 Est. Cost/Share $23.33 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $12.64M Shares 160,009 Share Price $78.99 Est. Cost/Share $66.30 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12.56M Shares 329,891 Share Price $38.06 Est. Cost/Share $29.91 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $12.54M Shares 311,922 Share Price $40.21 Est. Cost/Share $40.17 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.53M Shares 242,480 Share Price $51.68 * Est. Cost/Share $44.56 Unrealized @ Report Date +22.2%
CBOE CBOE HLDGS INC 0.0%
Value $12.53M Shares 234,089 Share Price $53.53 * Est. Cost/Share $42.41 Unrealized @ Report Date +3.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12.51M Shares 266,252 Share Price $46.99 * Est. Cost/Share $25.72 Unrealized @ Report Date +29.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $12.51M Shares 138,779 Share Price $90.15 Est. Cost/Share $79.00 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $12.45M Shares 177,466 Share Price $70.16 * Est. Cost/Share $27.28 Unrealized @ Report Date +7.1%
WRB BERKLEY W R CORP 0.0%
Value $12.44M Shares 260,148 Share Price $47.80 * Est. Cost/Share $9.62 Unrealized @ Report Date +11.2%
EFX EQUIFAX INC 0.0%
Value $12.37M Shares 165,445 Share Price $74.74 * Est. Cost/Share $54.43 Unrealized @ Report Date +25.2%
— SOLARWINDS INC 0.0%
Value $12.37M Shares 294,062 Share Price $42.05 Est. Cost/Share $40.48 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $12.3M Shares 268,464 Share Price $45.80 * Est. Cost/Share $32.76 Unrealized @ Report Date +36.7%
— XL GROUP PLC 0.0%
Value $12.27M Shares 369,786 Share Price $33.17 Est. Cost/Share $30.44 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.23M Shares 301,312 Share Price $40.58 * Est. Cost/Share $32.17 Unrealized @ Report Date +14.2%
— PALL CORP 0.0%
Value $12.19M Shares 145,594 Share Price $83.70 Est. Cost/Share $69.07 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $12.16M Shares 205,238 Share Price $59.23 * Est. Cost/Share $26.07 Unrealized @ Report Date +16.8%
— LAZARD LTD 0.0%
Value $12.11M Shares 238,795 Share Price $50.70 Est. Cost/Share $49.64 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $12.07M Shares 318,870 Share Price $37.86 Est. Cost/Share $35.92 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $12.07M Shares 323,790 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $12M Shares 127,757 Share Price $93.93 Est. Cost/Share $99.49 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $11.99M Shares 673,656 Share Price $17.80 Est. Cost/Share $18.34 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.97M Shares 267,476 Share Price $44.76 * Est. Cost/Share $35.40 Unrealized @ Report Date +14.1%
IDA IDACORP INC 0.0%
Value $11.95M Shares 222,884 Share Price $53.61 * Est. Cost/Share $51.15 Unrealized @ Report Date +7.6%
FICO FAIR ISAAC CORP 0.0%
Value $11.94M Shares 216,700 Share Price $55.10 * Est. Cost/Share $51.12 Unrealized @ Report Date +15.1%
KIM KIMCO RLTY CORP 0.0%
Value $11.94M Shares 544,816 Share Price $21.91 * Est. Cost/Share $12.58 Unrealized @ Report Date +5.7%
UHAL AMERCO 0.0%
Value $11.88M Shares 45,347 Share Price $261.89 * Est. Cost/Share $18.49 Unrealized @ Report Date +49.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.87M Shares 126,253 Share Price $94.01 Est. Cost/Share $78.53 Unrealized @ Report Date +21.7%
— HOSPIRA INC 0.0%
Value $11.73M Shares 225,448 Share Price $52.03 Est. Cost/Share $39.16 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $11.7M Shares 411,030 Share Price $28.47 Est. Cost/Share $23.65 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $11.7M Shares 241,118 Share Price $48.52 Est. Cost/Share $46.68 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $11.7M Shares 273,439 Share Price $42.77 Est. Cost/Share $40.54 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $11.67M Shares 512,673 Share Price $22.76 Est. Cost/Share $16.37 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $11.63M Shares 147,789 Share Price $78.70 Est. Cost/Share $78.13 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $11.61M Shares 222,204 Share Price $52.24 * Est. Cost/Share $41.10 Unrealized @ Report Date +29.8%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $11.53M Shares 771,700 Share Price $14.94 Est. Cost/Share $19.47 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $11.43M Shares 309,858 Share Price $36.89 Est. Cost/Share $39.05 Unrealized @ Report Date —
SCZ ISHARES 0.0%
Value $11.4M Shares 235,000 Share Price $48.50 Est. Cost/Share $46.88 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $11.39M Shares 169,543 Share Price $67.20 Est. Cost/Share $65.50 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $11.35M Shares 145,361 Share Price $78.09 Est. Cost/Share $73.47 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $11.34M Shares 114,419 Share Price $99.12 * Est. Cost/Share $97.29 Unrealized @ Report Date +6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.32M Shares 184,050 Share Price $61.51 * Est. Cost/Share $10.43 Unrealized @ Report Date +1.6%
MAS MASCO CORP 0.0%
Value $11.29M Shares 471,786 Share Price $23.92 * Est. Cost/Share $15.42 Unrealized @ Report Date +8.3%
MHK MOHAWK INDS INC 0.0%
Value $11.21M Shares 83,169 Share Price $134.81 * Est. Cost/Share $125.70 Unrealized @ Report Date +9.4%
MMS MAXIMUS INC 0.0%
Value $11.18M Shares 278,644 Share Price $40.13 * Est. Cost/Share $38.87 Unrealized @ Report Date +6.5%
— TECH DATA CORP 0.0%
Value $11.16M Shares 189,597 Share Price $58.86 Est. Cost/Share $57.23 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $11.16M Shares 463,712 Share Price $24.06 Est. Cost/Share $22.54 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $11.14M Shares 534,035 Share Price $20.86 * Est. Cost/Share $17.68 Unrealized @ Report Date +31.6%
CINF CINCINNATI FINL CORP 0.0%
Value $11.08M Shares 235,451 Share Price $47.05 * Est. Cost/Share $33.02 Unrealized @ Report Date +4.5%
PWR QUANTA SVCS INC 0.0%
Value $11.07M Shares 305,064 Share Price $36.29 * Est. Cost/Share $27.53 Unrealized @ Report Date +26.7%
— VARIAN MED SYS INC 0.0%
Value $11.07M Shares 138,142 Share Price $80.11 Est. Cost/Share $69.11 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $11.06M Shares 716,709 Share Price $15.43 Est. Cost/Share $16.32 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.04M Shares 115,161 Share Price $95.87 * Est. Cost/Share $60.63 Unrealized @ Report Date +27.3%
— FAMILY DLR STORES INC 0.0%
Value $11M Shares 142,439 Share Price $77.24 Est. Cost/Share $62.40 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $10.97M Shares 332,596 Share Price $32.97 Est. Cost/Share $31.14 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $10.94M Shares 890,414 Share Price $12.29 Est. Cost/Share $11.56 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.93M Shares 200,105 Share Price $54.64 * Est. Cost/Share $35.36 Unrealized @ Report Date +1.0%
— PRIVATEBANCORP INC 0.0%
Value $10.93M Shares 365,310 Share Price $29.91 Est. Cost/Share $22.25 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $10.83M Shares 96,579 Share Price $112.09 Est. Cost/Share $103.18 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $10.66M Shares 150,955 Share Price $70.59 * Est. Cost/Share $9.70 Unrealized @ Report Date +46.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $10.57M Shares 751,545 Share Price $14.07 Est. Cost/Share $14.06 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $10.57M Shares 308,533 Share Price $34.27 Est. Cost/Share $63.10 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $10.54M Shares 175,052 Share Price $60.23 * Est. Cost/Share $47.99 Unrealized @ Report Date +19.9%
— SAFEWAY INC 0.0%
Value $10.54M Shares 307,325 Share Price $34.30 Est. Cost/Share $24.77 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.52M Shares 230,448 Share Price $45.65 * Est. Cost/Share $37.29 Unrealized @ Report Date +8.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $10.51M Shares 323,109 Share Price $32.53 * Est. Cost/Share $30.50 Unrealized @ Report Date +11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.48M Shares 81,270 Share Price $128.94 * Est. Cost/Share $108.43 Unrealized @ Report Date +8.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.43M Shares 374,698 Share Price $27.84 * Est. Cost/Share $18.76 Unrealized @ Report Date +14.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.37M Shares 157,885 Share Price $65.65 * Est. Cost/Share $45.60 Unrealized @ Report Date +4.7%
CPB CAMPBELL SOUP CO 0.0%
Value $10.28M Shares 240,581 Share Price $42.73 * Est. Cost/Share $30.76 Unrealized @ Report Date +0.1%
MEI METHODE ELECTRS INC 0.0%
Value $10.26M Shares 278,246 Share Price $36.87 * Est. Cost/Share $21.58 Unrealized @ Report Date +32.0%
FMC F M C CORP 0.0%
Value $10.23M Shares 178,874 Share Price $57.19 * Est. Cost/Share $42.00 Unrealized @ Report Date +5.6%
— GLOBE SPECIALTY METALS INC 0.0%
Value $10.21M Shares 561,557 Share Price $18.19 Est. Cost/Share $17.68 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $10.15M Shares 425,718 Share Price $23.84 Est. Cost/Share $26.37 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $10.09M Shares 550,654 Share Price $18.32 * Est. Cost/Share $9.42 Unrealized @ Report Date +37.1%
MASI MASIMO CORP 0.0%
Value $10.08M Shares 473,658 Share Price $21.28 * Est. Cost/Share $23.88 Unrealized @ Report Date -4.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $10.04M Shares 576,317 Share Price $17.42 * Est. Cost/Share $10.61 Unrealized @ Report Date +17.3%
NDSN NORDSON CORP 0.0%
Value $9.955M Shares 130,871 Share Price $76.07 * Est. Cost/Share $67.00 Unrealized @ Report Date +3.4%
— AIRGAS INC 0.0%
Value $9.923M Shares 89,677 Share Price $110.65 Est. Cost/Share $96.78 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.886M Shares 691,786 Share Price $14.29 * Est. Cost/Share $11.83 Unrealized @ Report Date +4.2%
— HANESBRANDS INC 0.0%
Value $9.883M Shares 91,986 Share Price $107.44 Est. Cost/Share $53.74 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $9.88M Shares 81,975 Share Price $120.52 Est. Cost/Share $99.00 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $9.772M Shares 553,341 Share Price $17.66 * Est. Cost/Share $17.56 Unrealized @ Report Date -7.2%
LEA LEAR CORP 0.0%
Value $9.609M Shares 111,203 Share Price $86.41 * Est. Cost/Share $64.69 Unrealized @ Report Date +22.7%
CPRT COPART INC 0.0%
Value $9.589M Shares 306,219 Share Price $31.31 * Est. Cost/Share $4.19 Unrealized @ Report Date +1.7%
UNF UNIFIRST CORP MASS 0.0%
Value $9.522M Shares 98,578 Share Price $96.59 Est. Cost/Share $89.61 Unrealized @ Report Date +5.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.515M Shares 420,447 Share Price $22.63 * Est. Cost/Share $20.18 Unrealized @ Report Date +31.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.472M Shares 454,297 Share Price $20.85 * Est. Cost/Share $20.07 Unrealized @ Report Date +15.4%
— TECHNE CORP 0.0%
Value $9.467M Shares 101,193 Share Price $93.55 Est. Cost/Share $73.88 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $9.425M Shares 77,846 Share Price $121.07 * Est. Cost/Share $68.95 Unrealized @ Report Date +37.7%
— PETSMART INC 0.0%
Value $9.422M Shares 134,424 Share Price $70.09 Est. Cost/Share $67.30 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $9.416M Shares 241,374 Share Price $39.01 Est. Cost/Share $46.17 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $9.378M Shares 427,010 Share Price $21.96 * Est. Cost/Share $18.59 Unrealized @ Report Date +2.6%
SEE SEALED AIR CORP NEW 0.0%
Value $9.378M Shares 268,873 Share Price $34.88 * Est. Cost/Share $19.68 Unrealized @ Report Date +45.8%
— MEADWESTVACO CORP 0.0%
Value $9.305M Shares 227,285 Share Price $40.94 Est. Cost/Share $34.48 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9.288M Shares 134,524 Share Price $69.04 Est. Cost/Share $75.43 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $9.271M Shares 247,950 Share Price $37.39 * Est. Cost/Share $19.88 Unrealized @ Report Date +100.8%
SNX SYNNEX CORP 0.0%
Value $9.235M Shares 142,889 Share Price $64.63 * Est. Cost/Share $21.94 Unrealized @ Report Date +32.3%
RHI ROBERT HALF INTL INC 0.0%
Value $9.156M Shares 186,865 Share Price $49.00 Est. Cost/Share $34.85 Unrealized @ Report Date +42.1%
— PEPCO HOLDINGS INC 0.0%
Value $9.124M Shares 340,983 Share Price $26.76 Est. Cost/Share $20.43 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $9.02M Shares 84,445 Share Price $106.82 Est. Cost/Share $84.10 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $8.948M Shares 129,300 Share Price $69.20 Est. Cost/Share $66.39 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $8.925M Shares 229,853 Share Price $38.83 * Est. Cost/Share $34.23 Unrealized @ Report Date -1.8%
HSIC SCHEIN HENRY INC 0.0%
Value $8.92M Shares 76,582 Share Price $116.48 * Est. Cost/Share $37.56 Unrealized @ Report Date +23.4%
LII LENNOX INTL INC 0.0%
Value $8.905M Shares 115,842 Share Price $76.87 * Est. Cost/Share $59.61 Unrealized @ Report Date +23.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $8.902M Shares 104,378 Share Price $85.29 * Est. Cost/Share $88.89 Unrealized @ Report Date +1.1%
— HARMAN INTL INDS INC 0.0%
Value $8.891M Shares 90,692 Share Price $98.04 Est. Cost/Share $59.66 Unrealized @ Report Date —
— ISHARES 0.0%
Value $8.867M Shares 580,700 Share Price $15.27 Est. Cost/Share $13.62 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $8.867M Shares 266,598 Share Price $33.26 Est. Cost/Share $36.96 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8.853M Shares 85,796 Share Price $103.19 * Est. Cost/Share $50.99 Unrealized @ Report Date +19.4%
VRSN VERISIGN INC 0.0%
Value $8.846M Shares 160,478 Share Price $55.12 * Est. Cost/Share $46.81 Unrealized @ Report Date +14.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $8.837M Shares 221,363 Share Price $39.92 * Est. Cost/Share $43.91 Unrealized @ Report Date +1.9%
TDC TERADATA CORP DEL 0.0%
Value $8.828M Shares 210,600 Share Price $41.92 * Est. Cost/Share $53.01 Unrealized @ Report Date -18.8%
— E TRADE FINANCIAL CORP 0.0%
Value $8.805M Shares 389,796 Share Price $22.59 Est. Cost/Share $15.63 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $8.791M Shares 140,630 Share Price $62.51 Est. Cost/Share $41.86 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.783M Shares 1,349,066 Share Price $6.51 Est. Cost/Share $4.26 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $8.749M Shares 246,525 Share Price $35.49 * Est. Cost/Share $24.87 Unrealized @ Report Date +29.3%
ALB ALBEMARLE CORP 0.0%
Value $8.709M Shares 147,855 Share Price $58.90 * Est. Cost/Share $54.19 Unrealized @ Report Date +1.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $8.709M Shares 178,382 Share Price $48.82 Est. Cost/Share $60.87 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $8.702M Shares 262,741 Share Price $33.12 Est. Cost/Share $28.79 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $8.696M Shares 423,795 Share Price $20.52 * Est. Cost/Share $20.96 Unrealized @ Report Date -7.2%
CW CURTISS WRIGHT CORP 0.0%
Value $8.69M Shares 131,820 Share Price $65.92 * Est. Cost/Share $39.24 Unrealized @ Report Date +61.4%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $8.624M Shares 862,363 Share Price $10.00 Est. Cost/Share $12.85 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $8.619M Shares 214,500 Share Price $40.18 Est. Cost/Share $39.49 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $8.614M Shares 170,542 Share Price $50.51 * Est. Cost/Share $14.90 Unrealized @ Report Date +21.1%
— NEW YORK REIT INC 0.0%
Value $8.612M Shares 837,724 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— NIC INC 0.0%
Value $8.596M Shares 499,195 Share Price $17.22 Est. Cost/Share $16.84 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.592M Shares 359,353 Share Price $23.91 Est. Cost/Share $23.97 Unrealized @ Report Date -2.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $8.564M Shares 264,555 Share Price $32.37 * Est. Cost/Share $29.58 Unrealized @ Report Date +13.1%
— ISHARES TR 0.0%
Value $8.563M Shares 495,845 Share Price $17.27 Est. Cost/Share $17.36 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $8.556M Shares 256,348 Share Price $33.38 Est. Cost/Share $35.12 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $8.55M Shares 432,060 Share Price $19.79 * Est. Cost/Share $19.74 Unrealized @ Report Date +9.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.544M Shares 155,338 Share Price $55.00 * Est. Cost/Share $37.12 Unrealized @ Report Date +2.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.527M Shares 192,530 Share Price $44.29 Est. Cost/Share $76.50 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $8.52M Shares 186,857 Share Price $45.60 Est. Cost/Share $41.56 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.488M Shares 382,180 Share Price $22.21 * Est. Cost/Share $17.65 Unrealized @ Report Date +14.0%
— WINDSTREAM HLDGS INC 0.0%
Value $8.486M Shares 787,247 Share Price $10.78 Est. Cost/Share $8.10 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $8.482M Shares 234,581 Share Price $36.16 Est. Cost/Share $32.07 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $8.473M Shares 224,140 Share Price $37.80 Est. Cost/Share $77.75 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $8.46M Shares 194,700 Share Price $43.45 Est. Cost/Share $44.54 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $8.388M Shares 151,385 Share Price $55.41 * Est. Cost/Share $17.04 Unrealized @ Report Date +17.8%
HAS HASBRO INC 0.0%
Value $8.385M Shares 152,456 Share Price $55.00 * Est. Cost/Share $30.77 Unrealized @ Report Date +18.1%
— ASHLAND INC NEW 0.0%
Value $8.362M Shares 80,323 Share Price $104.10 Est. Cost/Share $91.82 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $8.359M Shares 39,341 Share Price $212.48 Est. Cost/Share $185.56 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $8.331M Shares 536,435 Share Price $15.53 Est. Cost/Share $15.55 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $8.27M Shares 176,374 Share Price $46.89 * Est. Cost/Share $21.96 Unrealized @ Report Date +26.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.261M Shares 188,203 Share Price $43.89 * Est. Cost/Share $17.64 Unrealized @ Report Date +25.5%
WAFD WASHINGTON FED INC 0.0%
Value $8.119M Shares 398,759 Share Price $20.36 * Est. Cost/Share $12.66 Unrealized @ Report Date +21.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $8.113M Shares 124,717 Share Price $65.05 Est. Cost/Share $69.69 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $8.111M Shares 326,677 Share Price $24.83 * Est. Cost/Share $14.41 Unrealized @ Report Date +28.0%
— NEENAH PAPER INC 0.0%
Value $8.062M Shares 150,742 Share Price $53.48 Est. Cost/Share $34.14 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $8.055M Shares 182,780 Share Price $44.07 * Est. Cost/Share $49.28 Unrealized @ Report Date -8.6%
LSTR LANDSTAR SYS INC 0.0%
Value $8.054M Shares 111,564 Share Price $72.19 Est. Cost/Share $65.31 Unrealized @ Report Date —
HYG ISHARES 0.0%
Value $8.036M Shares 87,400 Share Price $91.95 Est. Cost/Share $90.86 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $8.028M Shares 293,745 Share Price $27.33 Est. Cost/Share $21.57 Unrealized @ Report Date +27.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $8.017M Shares 240,173 Share Price $33.38 * Est. Cost/Share $25.00 Unrealized @ Report Date +16.8%
ITRI ITRON INC 0.0%
Value $8.008M Shares 203,722 Share Price $39.31 Est. Cost/Share $39.63 Unrealized @ Report Date +1.0%
— TREEHOUSE FOODS INC 0.0%
Value $8.005M Shares 99,439 Share Price $80.50 Est. Cost/Share $67.87 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $7.999M Shares 454,513 Share Price $17.60 Est. Cost/Share $20.52 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $7.959M Shares 126,148 Share Price $63.09 Est. Cost/Share $48.78 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $7.95M Shares 260,401 Share Price $30.53 * Est. Cost/Share $16.44 Unrealized @ Report Date +22.6%
— ROCK-TENN CO 0.0%
Value $7.882M Shares 165,654 Share Price $47.58 Est. Cost/Share $101.13 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7.862M Shares 151,220 Share Price $51.99 * Est. Cost/Share $25.75 Unrealized @ Report Date +53.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7.845M Shares 86,574 Share Price $90.62 Est. Cost/Share $78.36 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.782M Shares 131,029 Share Price $59.39 * Est. Cost/Share $44.74 Unrealized @ Report Date +24.7%
RRX REGAL BELOIT CORP 0.0%
Value $7.768M Shares 120,908 Share Price $64.25 * Est. Cost/Share $70.03 Unrealized @ Report Date +2.7%
HCA HCA HOLDINGS INC 0.0%
Value $7.744M Shares 109,809 Share Price $70.52 * Est. Cost/Share $39.76 Unrealized @ Report Date +54.5%
MLKN MILLER HERMAN INC 0.0%
Value $7.721M Shares 258,650 Share Price $29.85 * Est. Cost/Share $22.39 Unrealized @ Report Date +2.2%
LEG LEGGETT & PLATT INC 0.0%
Value $7.691M Shares 220,245 Share Price $34.92 Est. Cost/Share $32.47 Unrealized @ Report Date +5.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $7.674M Shares 241,149 Share Price $31.82 Est. Cost/Share $30.31 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $7.611M Shares 261,909 Share Price $29.06 Est. Cost/Share $26.69 Unrealized @ Report Date +8.8%
SYNA SYNAPTICS INC 0.0%
Value $7.579M Shares 103,541 Share Price $73.20 * Est. Cost/Share $41.98 Unrealized @ Report Date +94.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $7.569M Shares 103,853 Share Price $72.88 * Est. Cost/Share $8.56 Unrealized @ Report Date +73.6%
IDXX IDEXX LABS INC 0.0%
Value $7.56M Shares 64,158 Share Price $117.83 * Est. Cost/Share $50.73 Unrealized @ Report Date +24.6%
THG HANOVER INS GROUP INC 0.0%
Value $7.556M Shares 123,015 Share Price $61.42 * Est. Cost/Share $42.09 Unrealized @ Report Date +7.3%
— PANERA BREAD CO 0.0%
Value $7.534M Shares 46,302 Share Price $162.71 Est. Cost/Share $154.33 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $7.53M Shares 230,641 Share Price $32.65 Est. Cost/Share $26.73 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $7.491M Shares 353,520 Share Price $21.19 Est. Cost/Share $22.26 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $7.469M Shares 592,783 Share Price $12.60 Est. Cost/Share $18.47 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $7.348M Shares 385,313 Share Price $19.07 Est. Cost/Share $7.76 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.278M Shares 137,158 Share Price $53.06 * Est. Cost/Share $41.83 Unrealized @ Report Date +20.2%
— LEGG MASON INC 0.0%
Value $7.23M Shares 141,340 Share Price $51.15 Est. Cost/Share $32.28 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $7.213M Shares 18,932 Share Price $381.00 * Est. Cost/Share $217.69 Unrealized @ Report Date +47.4%
EME EMCOR GROUP INC 0.0%
Value $7.212M Shares 180,472 Share Price $39.96 * Est. Cost/Share $37.46 Unrealized @ Report Date +9.0%
HXL HEXCEL CORP NEW 0.0%
Value $7.211M Shares 181,636 Share Price $39.70 Est. Cost/Share $41.67 Unrealized @ Report Date -5.4%
— STRAYER ED INC 0.0%
Value $7.173M Shares 119,793 Share Price $59.88 Est. Cost/Share $47.38 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.165M Shares 218,977 Share Price $32.72 Est. Cost/Share $33.67 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $7.151M Shares 169,788 Share Price $42.12 Est. Cost/Share $42.67 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.147M Shares 80,854 Share Price $88.39 * Est. Cost/Share $68.81 Unrealized @ Report Date +31.2%
— EXTERRAN HLDGS INC 0.0%
Value $7.134M Shares 161,010 Share Price $44.31 Est. Cost/Share $29.51 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $7.133M Shares 219,139 Share Price $32.55 Est. Cost/Share $34.45 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $7.116M Shares 149,179 Share Price $47.70 * Est. Cost/Share $31.18 Unrealized @ Report Date +21.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.041M Shares 348,912 Share Price $20.18 Est. Cost/Share $18.56 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $7.017M Shares 227,957 Share Price $30.78 Est. Cost/Share $28.04 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $6.998M Shares 164,228 Share Price $42.61 Est. Cost/Share $39.22 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $6.989M Shares 124,840 Share Price $55.98 Est. Cost/Share $49.39 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.98M Shares 158,457 Share Price $44.05 * Est. Cost/Share $29.25 Unrealized @ Report Date +35.3%
— SYMETRA FINL CORP 0.0%
Value $6.933M Shares 297,171 Share Price $23.33 Est. Cost/Share $16.20 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.925M Shares 188,694 Share Price $36.70 Est. Cost/Share $40.70 Unrealized @ Report Date -9.7%
— AVG TECHNOLOGIES N V 0.0%
Value $6.92M Shares 417,370 Share Price $16.58 Est. Cost/Share $19.13 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.854M Shares 286,548 Share Price $23.92 * Est. Cost/Share $25.39 Unrealized @ Report Date +4.2%
— TOTAL SYS SVCS INC 0.0%
Value $6.846M Shares 221,141 Share Price $30.96 Est. Cost/Share $27.32 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $6.844M Shares 103,171 Share Price $66.34 Est. Cost/Share $49.39 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.838M Shares 170,992 Share Price $39.99 * Est. Cost/Share $28.31 Unrealized @ Report Date +15.5%
MD MEDNAX INC 0.0%
Value $6.832M Shares 124,620 Share Price $54.82 * Est. Cost/Share $53.63 Unrealized @ Report Date +5.8%
— EL PASO ELEC CO 0.0%
Value $6.824M Shares 186,710 Share Price $36.55 Est. Cost/Share $35.19 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.818M Shares 50,781 Share Price $134.26 Est. Cost/Share $114.88 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $6.779M Shares 202,187 Share Price $33.53 Est. Cost/Share $34.10 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $6.775M Shares 132,420 Share Price $51.16 Est. Cost/Share $52.19 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $6.76M Shares 319,784 Share Price $21.14 Est. Cost/Share $17.34 Unrealized @ Report Date +23.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $6.725M Shares 103,756 Share Price $64.82 Est. Cost/Share $58.50 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.685M Shares 271,047 Share Price $24.66 * Est. Cost/Share $15.00 Unrealized @ Report Date +29.1%
MOG/A MOOG INC 0.0%
Value $6.678M Shares 97,638 Share Price $68.40 * Est. Cost/Share $46.23 Unrealized @ Report Date +38.7%
— AMSURG CORP 0.0%
Value $6.671M Shares 133,282 Share Price $50.05 Est. Cost/Share $37.47 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.661M Shares 152,768 Share Price $43.60 Est. Cost/Share $31.88 Unrealized @ Report Date +37.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $6.65M Shares 459,533 Share Price $14.47 Est. Cost/Share $14.89 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $6.64M Shares 65,209 Share Price $101.83 * Est. Cost/Share $67.43 Unrealized @ Report Date +36.2%
ZD J2 GLOBAL INC 0.0%
Value $6.639M Shares 134,502 Share Price $49.36 * Est. Cost/Share $35.40 Unrealized @ Report Date +25.3%
— VASCO DATA SEC INTL INC 0.0%
Value $6.631M Shares 353,088 Share Price $18.78 Est. Cost/Share $16.29 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $6.628M Shares 361,811 Share Price $18.32 * Est. Cost/Share $18.87 Unrealized @ Report Date +2.5%
LAD LITHIA MTRS INC 0.0%
Value $6.618M Shares 87,441 Share Price $75.69 * Est. Cost/Share $53.50 Unrealized @ Report Date +65.4%
— CANTEL MEDICAL CORP 0.0%
Value $6.532M Shares 190,007 Share Price $34.38 Est. Cost/Share $33.55 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6.493M Shares 87,576 Share Price $74.14 * Est. Cost/Share $56.24 Unrealized @ Report Date +28.6%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $6.463M Shares 294,975 Share Price $21.91 Est. Cost/Share $23.46 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $6.46M Shares 169,925 Share Price $38.02 Est. Cost/Share $39.20 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.442M Shares 88,271 Share Price $72.98 * Est. Cost/Share $19.02 Unrealized @ Report Date +13.9%
WTFC WINTRUST FINL CORP 0.0%
Value $6.432M Shares 143,987 Share Price $44.67 * Est. Cost/Share $39.52 Unrealized @ Report Date +17.2%
FSLR FIRST SOLAR INC 0.0%
Value $6.421M Shares 97,567 Share Price $65.81 * Est. Cost/Share $47.70 Unrealized @ Report Date +41.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.419M Shares 56,353 Share Price $113.91 * Est. Cost/Share $58.26 Unrealized @ Report Date +54.2%
— SALIX PHARMACEUTICALS INC 0.0%
Value $6.39M Shares 40,896 Share Price $156.25 Est. Cost/Share $98.00 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.362M Shares 125,541 Share Price $50.68 Est. Cost/Share $50.47 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $6.344M Shares 174,917 Share Price $36.27 Est. Cost/Share $25.83 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $6.313M Shares 201,321 Share Price $31.36 Est. Cost/Share $23.94 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.304M Shares 101,911 Share Price $61.86 * Est. Cost/Share $38.54 Unrealized @ Report Date +31.4%
— MEDASSETS INC 0.0%
Value $6.304M Shares 304,233 Share Price $20.72 Est. Cost/Share $19.11 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.264M Shares 48,072 Share Price $130.30 * Est. Cost/Share $77.09 Unrealized @ Report Date +48.6%
ANDE ANDERSONS INC 0.0%
Value $6.215M Shares 98,835 Share Price $62.88 * Est. Cost/Share $33.67 Unrealized @ Report Date +43.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.211M Shares 63,912 Share Price $97.18 * Est. Cost/Share $12.00 Unrealized @ Report Date +27.4%
G GENPACT LIMITED 0.0%
Value $6.21M Shares 380,547 Share Price $16.32 * Est. Cost/Share $16.90 Unrealized @ Report Date -6.3%
— IMPAX LABORATORIES INC 0.0%
Value $6.202M Shares 261,581 Share Price $23.71 Est. Cost/Share $21.65 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.192M Shares 488,314 Share Price $12.68 Est. Cost/Share $9.32 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.192M Shares 96,123 Share Price $64.42 * Est. Cost/Share $39.24 Unrealized @ Report Date +75.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.19M Shares 212,436 Share Price $29.14 * Est. Cost/Share $24.13 Unrealized @ Report Date +23.2%
EZA ISHARES 0.0%
Value $6.181M Shares 96,370 Share Price $64.14 Est. Cost/Share $60.31 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $6.162M Shares 137,123 Share Price $44.94 Est. Cost/Share $38.05 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.126M Shares 49,536 Share Price $123.67 * Est. Cost/Share $79.30 Unrealized @ Report Date +33.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.114M Shares 126,773 Share Price $48.23 * Est. Cost/Share $32.05 Unrealized @ Report Date +21.6%
— NAVIGATORS GROUP INC 0.0%
Value $6.108M Shares 99,312 Share Price $61.50 Est. Cost/Share $60.34 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6.095M Shares 64,903 Share Price $93.91 * Est. Cost/Share $102.34 Unrealized @ Report Date -1.6%
CASY CASEYS GEN STORES INC 0.0%
Value $6.082M Shares 84,825 Share Price $71.70 * Est. Cost/Share $54.14 Unrealized @ Report Date +17.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.081M Shares 105,422 Share Price $57.68 * Est. Cost/Share $43.89 Unrealized @ Report Date +22.8%
GCO GENESCO INC 0.0%
Value $6.043M Shares 80,849 Share Price $74.74 * Est. Cost/Share $64.31 Unrealized @ Report Date +24.0%
— ANIXTER INTL INC 0.0%
Value $6.024M Shares 71,010 Share Price $84.83 Est. Cost/Share $79.24 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $6.024M Shares 231,697 Share Price $26.00 Est. Cost/Share $25.83 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $6.001M Shares 742,646 Share Price $8.08 Est. Cost/Share $8.11 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.998M Shares 135,160 Share Price $44.38 * Est. Cost/Share $52.63 Unrealized @ Report Date -6.9%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $5.93M Shares 113,529 Share Price $52.23 Est. Cost/Share $91.87 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $5.927M Shares 492,714 Share Price $12.03 * Est. Cost/Share $5.11 Unrealized @ Report Date +36.7%
BDC BELDEN INC 0.0%
Value $5.92M Shares 92,474 Share Price $64.02 * Est. Cost/Share $48.78 Unrealized @ Report Date +43.2%
CGNX COGNEX CORP 0.0%
Value $5.92M Shares 147,000 Share Price $40.27 * Est. Cost/Share $11.45 Unrealized @ Report Date +65.8%
— BBCN BANCORP INC 0.0%
Value $5.901M Shares 404,475 Share Price $14.59 Est. Cost/Share $14.14 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.88M Shares 123,429 Share Price $47.64 * Est. Cost/Share $39.23 Unrealized @ Report Date +18.2%
O REALTY INCOME CORP 0.0%
Value $5.877M Shares 144,071 Share Price $40.79 * Est. Cost/Share $25.08 Unrealized @ Report Date -0.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $5.876M Shares 133,041 Share Price $44.17 Est. Cost/Share $32.13 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $5.874M Shares 187,437 Share Price $31.34 Est. Cost/Share $28.03 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $5.864M Shares 169,519 Share Price $34.59 * Est. Cost/Share $34.23 Unrealized @ Report Date +9.1%
— ON ASSIGNMENT INC 0.0%
Value $5.862M Shares 218,317 Share Price $26.85 Est. Cost/Share $28.47 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.837M Shares 422,389 Share Price $13.82 Est. Cost/Share $14.73 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $5.835M Shares 57,627 Share Price $101.25 Est. Cost/Share $72.05 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $5.795M Shares 1,189,954 Share Price $4.87 Est. Cost/Share $5.97 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $5.791M Shares 259,001 Share Price $22.36 Est. Cost/Share $14.56 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.778M Shares 197,322 Share Price $29.28 * Est. Cost/Share $6.24 Unrealized @ Report Date +20.4%
AWR AMERICAN STS WTR CO 0.0%
Value $5.766M Shares 189,552 Share Price $30.42 * Est. Cost/Share $21.53 Unrealized @ Report Date +16.6%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $5.765M Shares 988,900 Share Price $5.83 Est. Cost/Share $5.88 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $5.725M Shares 48,328 Share Price $118.46 Est. Cost/Share $108.07 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.718M Shares 115,368 Share Price $49.56 * Est. Cost/Share $29.12 Unrealized @ Report Date +63.3%
— FTD COS INC 0.0%
Value $5.698M Shares 167,042 Share Price $34.11 Est. Cost/Share $32.55 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.694M Shares 105,629 Share Price $53.91 * Est. Cost/Share $20.67 Unrealized @ Report Date +21.9%
MTRX MATRIX SVC CO 0.0%
Value $5.684M Shares 235,642 Share Price $24.12 * Est. Cost/Share $18.46 Unrealized @ Report Date +50.4%
— ACTUANT CORP 0.0%
Value $5.653M Shares 185,232 Share Price $30.52 Est. Cost/Share $33.24 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $5.647M Shares 196,779 Share Price $28.70 Est. Cost/Share $29.03 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $5.636M Shares 85,530 Share Price $65.90 Est. Cost/Share $49.68 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.611M Shares 71,844 Share Price $78.10 * Est. Cost/Share $26.61 Unrealized @ Report Date +142.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.607M Shares 223,742 Share Price $25.06 * Est. Cost/Share $22.68 Unrealized @ Report Date -6.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.603M Shares 151,041 Share Price $37.10 * Est. Cost/Share $27.06 Unrealized @ Report Date +47.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.6M Shares 97,404 Share Price $57.49 * Est. Cost/Share $42.60 Unrealized @ Report Date +21.8%
IWV ISHARES TR 0.0%
Value $5.6M Shares 47,950 Share Price $116.79 Est. Cost/Share $102.40 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $5.569M Shares 45,200 Share Price $123.21 Est. Cost/Share $100.51 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $5.567M Shares 182,538 Share Price $30.50 * Est. Cost/Share $28.80 Unrealized @ Report Date +12.8%
LQD ISHARES TR 0.0%
Value $5.556M Shares 47,000 Share Price $118.21 Est. Cost/Share $118.83 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $5.554M Shares 127,115 Share Price $43.69 Est. Cost/Share $46.39 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $5.551M Shares 383,876 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $5.524M Shares 74,968 Share Price $73.68 * Est. Cost/Share $73.83 Unrealized @ Report Date +2.9%
AAXJ ISHARES 0.0%
Value $5.519M Shares 90,000 Share Price $61.32 Est. Cost/Share $60.97 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $5.503M Shares 321,100 Share Price $17.14 Est. Cost/Share $17.97 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.469M Shares 90,633 Share Price $60.34 Est. Cost/Share $62.20 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $5.46M Shares 109,974 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $5.46M Shares 161,152 Share Price $33.88 Est. Cost/Share $33.25 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $5.45M Shares 79,300 Share Price $68.73 Est. Cost/Share $66.22 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $5.437M Shares 101,992 Share Price $53.31 Est. Cost/Share $26.05 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $5.413M Shares 452,983 Share Price $11.95 Est. Cost/Share $10.31 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5.41M Shares 223,176 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $5.378M Shares 51,196 Share Price $105.05 * Est. Cost/Share $85.28 Unrealized @ Report Date +16.6%
— MICROSEMI CORP 0.0%
Value $5.369M Shares 211,298 Share Price $25.41 Est. Cost/Share $22.93 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.363M Shares 280,630 Share Price $19.11 * Est. Cost/Share $8.27 Unrealized @ Report Date +30.5%
— MAGELLAN HEALTH INC 0.0%
Value $5.356M Shares 97,857 Share Price $54.73 Est. Cost/Share $56.08 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $5.338M Shares 190,840 Share Price $27.97 Est. Cost/Share $33.06 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.323M Shares 222,180 Share Price $23.96 * Est. Cost/Share $25.23 Unrealized @ Report Date +0.6%
LFUS LITTELFUSE INC 0.0%
Value $5.314M Shares 62,390 Share Price $85.17 * Est. Cost/Share $71.30 Unrealized @ Report Date +28.1%
— NUTRI SYS INC NEW 0.0%
Value $5.281M Shares 343,617 Share Price $15.37 Est. Cost/Share $14.72 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $5.278M Shares 97,889 Share Price $53.92 * Est. Cost/Share $43.62 Unrealized @ Report Date +11.6%
VSAT VIASAT INC 0.0%
Value $5.255M Shares 95,334 Share Price $55.12 * Est. Cost/Share $59.90 Unrealized @ Report Date -4.6%
WPC W P CAREY INC 0.0%
Value $5.254M Shares 82,400 Share Price $63.76 Est. Cost/Share $63.82 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $5.224M Shares 196,460 Share Price $26.59 * Est. Cost/Share $25.51 Unrealized @ Report Date -5.3%
— ATLANTIC TELE NETWORK INC 0.0%
Value $5.212M Shares 96,699 Share Price $53.90 Est. Cost/Share $51.79 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $5.167M Shares 559,760 Share Price $9.23 Est. Cost/Share $7.78 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $5.158M Shares 217,808 Share Price $23.68 Est. Cost/Share $23.62 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $5.153M Shares 296,526 Share Price $17.38 Est. Cost/Share $17.22 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $5.142M Shares 174,684 Share Price $29.44 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.7%
WAB WABTEC CORP 0.0%
Value $5.112M Shares 63,086 Share Price $81.03 * Est. Cost/Share $51.94 Unrealized @ Report Date +49.3%
ABM ABM INDS INC 0.0%
Value $5.083M Shares 197,862 Share Price $25.69 * Est. Cost/Share $19.05 Unrealized @ Report Date +9.4%
CMC COMMERCIAL METALS CO 0.0%
Value $5.082M Shares 297,732 Share Price $17.07 * Est. Cost/Share $13.58 Unrealized @ Report Date +1.3%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $5.081M Shares 87,829 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $5.066M Shares 251,266 Share Price $20.16 * Est. Cost/Share $17.55 Unrealized @ Report Date +19.2%
— CARRIZO OIL & GAS INC 0.0%
Value $5.063M Shares 94,070 Share Price $53.82 Est. Cost/Share $32.77 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $5.062M Shares 200,378 Share Price $25.26 * Est. Cost/Share $24.98 Unrealized @ Report Date +10.8%
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.038M Shares 199,934 Share Price $25.20 Est. Cost/Share $21.75 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $4.999M Shares 359,369 Share Price $13.91 Est. Cost/Share $12.60 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.994M Shares 65,589 Share Price $76.14 Est. Cost/Share $75.83 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $4.983M Shares 132,633 Share Price $37.57 Est. Cost/Share $33.68 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.974M Shares 48,338 Share Price $102.90 * Est. Cost/Share $68.92 Unrealized @ Report Date +40.0%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $4.944M Shares 262,708 Share Price $18.82 Est. Cost/Share $18.66 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $4.938M Shares 104,412 Share Price $47.29 Est. Cost/Share $98.11 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.931M Shares 372,401 Share Price $13.24 * Est. Cost/Share $9.00 Unrealized @ Report Date +42.2%
INGR INGREDION INC 0.0%
Value $4.906M Shares 64,738 Share Price $75.78 * Est. Cost/Share $69.75 Unrealized @ Report Date +11.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.9M Shares 93,293 Share Price $52.52 * Est. Cost/Share $39.43 Unrealized @ Report Date +42.3%
PLXS PLEXUS CORP 0.0%
Value $4.899M Shares 132,645 Share Price $36.93 * Est. Cost/Share $29.17 Unrealized @ Report Date +38.8%
— ISHARES 0.0%
Value $4.896M Shares 416,000 Share Price $11.77 Est. Cost/Share $11.73 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.889M Shares 204,460 Share Price $23.91 * Est. Cost/Share $24.70 Unrealized @ Report Date -0.8%
— WESTAR ENERGY INC 0.0%
Value $4.886M Shares 143,199 Share Price $34.12 Est. Cost/Share $33.95 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.884M Shares 31,355 Share Price $155.76 Est. Cost/Share $123.95 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.87M Shares 157,467 Share Price $30.93 * Est. Cost/Share $27.38 Unrealized @ Report Date +17.7%
— VCA INC 0.0%
Value $4.86M Shares 123,572 Share Price $39.33 Est. Cost/Share $28.23 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $4.842M Shares 276,508 Share Price $17.51 Est. Cost/Share $16.87 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $4.823M Shares 62,198 Share Price $77.54 Est. Cost/Share $60.28 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4.812M Shares 115,196 Share Price $41.77 * Est. Cost/Share $36.65 Unrealized @ Report Date +6.5%
SLM SLM CORP 0.0%
Value $4.804M Shares 561,215 Share Price $8.56 * Est. Cost/Share $8.28 Unrealized @ Report Date +5.8%
AN AUTONATION INC 0.0%
Value $4.798M Shares 95,372 Share Price $50.31 * Est. Cost/Share $47.28 Unrealized @ Report Date +15.8%
— BLOUNT INTL INC NEW 0.0%
Value $4.797M Shares 317,039 Share Price $15.13 Est. Cost/Share $13.05 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.796M Shares 213,742 Share Price $22.44 * Est. Cost/Share $23.68 Unrealized @ Report Date -12.8%
BANR BANNER CORP 0.0%
Value $4.781M Shares 124,287 Share Price $38.47 * Est. Cost/Share $23.33 Unrealized @ Report Date +16.1%
— MENS WEARHOUSE INC 0.0%
Value $4.773M Shares 101,088 Share Price $47.22 Est. Cost/Share $37.92 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $4.758M Shares 29,366 Share Price $162.02 * Est. Cost/Share $105.66 Unrealized @ Report Date +20.5%
— ENERGEN CORP 0.0%
Value $4.754M Shares 65,809 Share Price $72.24 Est. Cost/Share $60.60 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $4.747M Shares 137,882 Share Price $34.43 * Est. Cost/Share $32.76 Unrealized @ Report Date +17.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $4.736M Shares 217,337 Share Price $21.79 * Est. Cost/Share $25.04 Unrealized @ Report Date -5.9%
— NATUS MEDICAL INC DEL 0.0%
Value $4.725M Shares 160,131 Share Price $29.51 Est. Cost/Share $18.62 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $4.723M Shares 202,540 Share Price $23.32 Est. Cost/Share $28.67 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.718M Shares 160,422 Share Price $29.41 * Est. Cost/Share $10.78 Unrealized @ Report Date +41.8%
— CARDTRONICS INC 0.0%
Value $4.709M Shares 133,772 Share Price $35.20 Est. Cost/Share $28.14 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $4.699M Shares 284,119 Share Price $16.54 Est. Cost/Share $13.93 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.695M Shares 72,036 Share Price $65.18 * Est. Cost/Share $69.98 Unrealized @ Report Date -1.3%
— WESTERN REFNG INC 0.0%
Value $4.69M Shares 111,691 Share Price $41.99 Est. Cost/Share $30.70 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $4.682M Shares 191,639 Share Price $24.43 Est. Cost/Share $14.84 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.681M Shares 381,814 Share Price $12.26 Est. Cost/Share $13.77 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.676M Shares 103,080 Share Price $45.36 * Est. Cost/Share $34.38 Unrealized @ Report Date +7.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.626M Shares 162,250 Share Price $28.51 * Est. Cost/Share $24.36 Unrealized @ Report Date +20.9%
— BIOMED REALTY TRUST INC 0.0%
Value $4.625M Shares 228,955 Share Price $20.20 Est. Cost/Share $20.19 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $4.611M Shares 384,577 Share Price $11.99 * Est. Cost/Share $7.23 Unrealized @ Report Date +10.6%
UMBF UMB FINL CORP 0.0%
Value $4.594M Shares 84,220 Share Price $54.55 * Est. Cost/Share $52.36 Unrealized @ Report Date +10.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.592M Shares 289,346 Share Price $15.87 Est. Cost/Share $14.05 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.574M Shares 26,333 Share Price $173.70 * Est. Cost/Share $151.62 Unrealized @ Report Date -0.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.569M Shares 48,838 Share Price $93.55 * Est. Cost/Share $62.57 Unrealized @ Report Date +24.8%
— INTELIQUENT INC 0.0%
Value $4.565M Shares 366,695 Share Price $12.45 Est. Cost/Share $13.37 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $4.559M Shares 75,245 Share Price $60.59 Est. Cost/Share $57.09 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $4.551M Shares 144,370 Share Price $31.52 Est. Cost/Share $38.70 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $4.547M Shares 418,347 Share Price $10.87 Est. Cost/Share $7.36 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $4.539M Shares 114,342 Share Price $39.70 Est. Cost/Share $33.89 Unrealized @ Report Date +16.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.535M Shares 277,035 Share Price $16.37 * Est. Cost/Share $9.04 Unrealized @ Report Date +12.2%
— TOWERS WATSON & CO 0.0%
Value $4.525M Shares 45,479 Share Price $99.50 Est. Cost/Share $87.50 Unrealized @ Report Date —
— AOL INC 0.0%
Value $4.499M Shares 100,094 Share Price $44.95 Est. Cost/Share $39.34 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.494M Shares 91,205 Share Price $49.27 * Est. Cost/Share $40.23 Unrealized @ Report Date +9.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.491M Shares 333,140 Share Price $13.48 Est. Cost/Share $11.71 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.483M Shares 60,542 Share Price $74.05 * Est. Cost/Share $64.18 Unrealized @ Report Date +6.0%
— STARZ 0.0%
Value $4.469M Shares 135,093 Share Price $33.08 Est. Cost/Share $30.01 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $4.46M Shares 155,888 Share Price $28.61 * Est. Cost/Share $23.33 Unrealized @ Report Date +19.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.45M Shares 90,144 Share Price $49.37 * Est. Cost/Share $32.18 Unrealized @ Report Date +60.0%
— UIL HLDG CORP 0.0%
Value $4.437M Shares 125,351 Share Price $35.40 Est. Cost/Share $38.17 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $4.43M Shares 95,467 Share Price $46.40 Est. Cost/Share $46.19 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $4.425M Shares 40,278 Share Price $109.86 Est. Cost/Share $102.23 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.419M Shares 65,675 Share Price $67.29 * Est. Cost/Share $34.73 Unrealized @ Report Date +55.3%
— WEST CORP 0.0%
Value $4.407M Shares 149,600 Share Price $29.46 Est. Cost/Share $25.82 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $4.402M Shares 149,633 Share Price $29.42 Est. Cost/Share $18.02 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $4.39M Shares 79,024 Share Price $55.55 Est. Cost/Share $34.67 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.38M Shares 852,195 Share Price $5.14 Est. Cost/Share $5.02 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.37M Shares 189,412 Share Price $23.07 Est. Cost/Share $16.02 Unrealized @ Report Date +41.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.366M Shares 96,952 Share Price $45.03 * Est. Cost/Share $44.16 Unrealized @ Report Date -17.2%
SAM BOSTON BEER INC 0.0%
Value $4.364M Shares 19,680 Share Price $221.75 Est. Cost/Share $163.19 Unrealized @ Report Date +37.1%
— LASALLE HOTEL PPTYS 0.0%
Value $4.359M Shares 127,308 Share Price $34.24 Est. Cost/Share $25.67 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $4.357M Shares 326,100 Share Price $13.36 Est. Cost/Share $13.28 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.342M Shares 393,328 Share Price $11.04 Est. Cost/Share $12.18 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.341M Shares 110,489 Share Price $39.29 * Est. Cost/Share $29.18 Unrealized @ Report Date +22.6%
ORI OLD REP INTL CORP 0.0%
Value $4.33M Shares 303,191 Share Price $14.28 * Est. Cost/Share $6.42 Unrealized @ Report Date +6.6%
CACI CACI INTL INC 0.0%
Value $4.329M Shares 60,746 Share Price $71.26 Est. Cost/Share $61.70 Unrealized @ Report Date +14.3%
— HILLENBRAND INC 0.0%
Value $4.322M Shares 139,917 Share Price $30.89 Est. Cost/Share $24.06 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.309M Shares 96,513 Share Price $44.65 * Est. Cost/Share $23.03 Unrealized @ Report Date +10.5%
— POLYONE CORP 0.0%
Value $4.309M Shares 121,113 Share Price $35.58 Est. Cost/Share $24.78 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $4.3M Shares 103,797 Share Price $41.43 Est. Cost/Share $38.06 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.298M Shares 166,201 Share Price $25.86 * Est. Cost/Share $13.14 Unrealized @ Report Date +40.6%
IT GARTNER INC 0.0%
Value $4.293M Shares 58,431 Share Price $73.47 Est. Cost/Share $60.90 Unrealized @ Report Date +19.3%
— MWI VETERINARY SUPPLY INC 0.0%
Value $4.29M Shares 28,907 Share Price $148.41 Est. Cost/Share $125.70 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $4.283M Shares 98,660 Share Price $43.41 Est. Cost/Share $36.37 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $4.281M Shares 233,146 Share Price $18.36 * Est. Cost/Share $13.38 Unrealized @ Report Date -4.9%
OXM OXFORD INDS INC 0.0%
Value $4.277M Shares 70,131 Share Price $60.99 * Est. Cost/Share $61.39 Unrealized @ Report Date +2.8%
NWE NORTHWESTERN CORP 0.0%
Value $4.272M Shares 94,181 Share Price $45.36 * Est. Cost/Share $24.91 Unrealized @ Report Date +21.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.265M Shares 103,757 Share Price $41.11 * Est. Cost/Share $27.93 Unrealized @ Report Date +6.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $4.264M Shares 176,434 Share Price $24.17 Est. Cost/Share $23.05 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.253M Shares 95,813 Share Price $44.39 Est. Cost/Share $50.34 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $4.245M Shares 88,964 Share Price $47.72 Est. Cost/Share $37.86 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.222M Shares 180,424 Share Price $23.40 * Est. Cost/Share $13.92 Unrealized @ Report Date +26.1%
— ERA GROUP INC 0.0%
Value $4.216M Shares 193,819 Share Price $21.75 Est. Cost/Share $25.01 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $4.214M Shares 78,978 Share Price $53.36 Est. Cost/Share $57.52 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $4.205M Shares 272,343 Share Price $15.44 Est. Cost/Share $12.50 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $4.185M Shares 138,850 Share Price $30.14 * Est. Cost/Share $19.72 Unrealized @ Report Date -0.4%
AGX ARGAN INC 0.0%
Value $4.183M Shares 125,309 Share Price $33.38 * Est. Cost/Share $22.07 Unrealized @ Report Date +24.8%
— PINNACLE ENTMT INC 0.0%
Value $4.163M Shares 165,935 Share Price $25.09 Est. Cost/Share $19.87 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.155M Shares 118,982 Share Price $34.92 * Est. Cost/Share $40.25 Unrealized @ Report Date -11.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.153M Shares 170,149 Share Price $24.41 * Est. Cost/Share $5.89 Unrealized @ Report Date -5.8%
— DRESSER-RAND GROUP INC 0.0%
Value $4.147M Shares 50,412 Share Price $82.26 Est. Cost/Share $60.40 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $4.142M Shares 399,024 Share Price $10.38 Est. Cost/Share $18.62 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.134M Shares 59,060 Share Price $70.00 * Est. Cost/Share $64.09 Unrealized @ Report Date +14.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $4.113M Shares 87,519 Share Price $47.00 * Est. Cost/Share $37.13 Unrealized @ Report Date +8.8%
CNC CENTENE CORP DEL 0.0%
Value $4.107M Shares 49,655 Share Price $82.71 * Est. Cost/Share $12.61 Unrealized @ Report Date +52.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.105M Shares 74,926 Share Price $54.79 * Est. Cost/Share $35.68 Unrealized @ Report Date +16.5%
ZUMZ ZUMIEZ INC 0.0%
Value $4.102M Shares 145,995 Share Price $28.10 * Est. Cost/Share $25.26 Unrealized @ Report Date +16.3%
— ARCTIC CAT INC 0.0%
Value $4.067M Shares 116,795 Share Price $34.82 Est. Cost/Share $41.41 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $4.066M Shares 194,355 Share Price $20.92 Est. Cost/Share $23.65 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $4.055M Shares 94,944 Share Price $42.71 Est. Cost/Share $46.30 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.996M Shares 79,456 Share Price $50.29 Est. Cost/Share $53.11 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $3.99M Shares 144,132 Share Price $27.68 Est. Cost/Share $27.01 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $3.987M Shares 145,552 Share Price $27.39 Est. Cost/Share $17.68 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.973M Shares 33,755 Share Price $117.70 * Est. Cost/Share $111.82 Unrealized @ Report Date +1.6%
AMSF AMERISAFE INC 0.0%
Value $3.971M Shares 101,541 Share Price $39.11 * Est. Cost/Share $14.25 Unrealized @ Report Date +13.8%
VYX NCR CORP NEW 0.0%
Value $3.968M Shares 118,762 Share Price $33.41 * Est. Cost/Share $18.76 Unrealized @ Report Date +8.1%
— STILLWATER MNG CO 0.0%
Value $3.953M Shares 263,004 Share Price $15.03 Est. Cost/Share $11.02 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $3.931M Shares 313,508 Share Price $12.54 Est. Cost/Share $8.84 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.93M Shares 231,061 Share Price $17.01 * Est. Cost/Share $10.05 Unrealized @ Report Date +20.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.928M Shares 141,332 Share Price $27.79 * Est. Cost/Share $11.33 Unrealized @ Report Date +6.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.927M Shares 47,394 Share Price $82.86 * Est. Cost/Share $29.46 Unrealized @ Report Date +38.6%
— PERFICIENT INC 0.0%
Value $3.922M Shares 261,648 Share Price $14.99 Est. Cost/Share $16.24 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.921M Shares 114,598 Share Price $34.22 Est. Cost/Share $46.71 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3.917M Shares 106,029 Share Price $36.94 Est. Cost/Share $29.88 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.892M Shares 70,641 Share Price $55.10 Est. Cost/Share $47.85 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.89M Shares 241,736 Share Price $16.09 Est. Cost/Share $15.00 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.887M Shares 137,270 Share Price $28.32 Est. Cost/Share $25.50 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.886M Shares 79,812 Share Price $48.69 * Est. Cost/Share $49.57 Unrealized @ Report Date +6.4%
RYN RAYONIER INC 0.0%
Value $3.883M Shares 124,706 Share Price $31.14 Est. Cost/Share $47.91 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $3.88M Shares 30,592 Share Price $126.83 Est. Cost/Share $84.18 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.84M Shares 67,879 Share Price $56.57 * Est. Cost/Share $43.28 Unrealized @ Report Date +15.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.83M Shares 172,973 Share Price $22.14 * Est. Cost/Share $19.31 Unrealized @ Report Date +2.5%
— SYMMETRY MED INC 0.0%
Value $3.816M Shares 378,235 Share Price $10.09 Est. Cost/Share $8.96 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.812M Shares 81,078 Share Price $47.02 * Est. Cost/Share $31.55 Unrealized @ Report Date +29.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.793M Shares 80,143 Share Price $47.33 * Est. Cost/Share $33.22 Unrealized @ Report Date +2.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.787M Shares 56,889 Share Price $66.57 * Est. Cost/Share $20.76 Unrealized @ Report Date +27.9%
PRTA PROTHENA CORP PLC 0.0%
Value $3.775M Shares 170,370 Share Price $22.16 * Est. Cost/Share $22.80 Unrealized @ Report Date -7.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3.761M Shares 105,948 Share Price $35.50 * Est. Cost/Share $22.18 Unrealized @ Report Date -9.6%
FBP FIRST BANCORP P R 0.0%
Value $3.745M Shares 788,499 Share Price $4.75 * Est. Cost/Share $4.70 Unrealized @ Report Date -10.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.736M Shares 33,574 Share Price $111.28 Est. Cost/Share $75.49 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.734M Shares 245,836 Share Price $15.19 Est. Cost/Share $11.82 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $3.724M Shares 133,952 Share Price $27.80 Est. Cost/Share $18.84 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $3.714M Shares 89,252 Share Price $41.61 Est. Cost/Share $28.99 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.711M Shares 121,314 Share Price $30.59 Est. Cost/Share $24.95 Unrealized @ Report Date +22.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.705M Shares 63,598 Share Price $58.26 * Est. Cost/Share $46.75 Unrealized @ Report Date +30.8%
— FORWARD AIR CORP 0.0%
Value $3.694M Shares 82,407 Share Price $44.83 Est. Cost/Share $38.30 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.691M Shares 138,927 Share Price $26.57 * Est. Cost/Share $13.37 Unrealized @ Report Date +21.5%
SON SONOCO PRODS CO 0.0%
Value $3.68M Shares 93,671 Share Price $39.29 * Est. Cost/Share $25.07 Unrealized @ Report Date +11.5%
BGS B & G FOODS INC NEW 0.0%
Value $3.669M Shares 133,167 Share Price $27.55 * Est. Cost/Share $12.54 Unrealized @ Report Date +0.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.667M Shares 32,728 Share Price $112.04 Est. Cost/Share $89.71 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.666M Shares 93,583 Share Price $39.17 Est. Cost/Share $18.26 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $3.659M Shares 75,627 Share Price $48.38 Est. Cost/Share $35.61 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.658M Shares 146,440 Share Price $24.98 * Est. Cost/Share $5.33 Unrealized @ Report Date -2.2%
ONB OLD NATL BANCORP IND 0.0%
Value $3.645M Shares 281,059 Share Price $12.97 * Est. Cost/Share $13.24 Unrealized @ Report Date +1.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.631M Shares 79,307 Share Price $45.78 Est. Cost/Share $32.47 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $3.626M Shares 352,683 Share Price $10.28 Est. Cost/Share $10.23 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.624M Shares 103,917 Share Price $34.87 Est. Cost/Share $25.67 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.617M Shares 131,146 Share Price $27.58 Est. Cost/Share $24.90 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $3.616M Shares 52,092 Share Price $69.42 Est. Cost/Share $49.13 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $3.614M Shares 65,262 Share Price $55.38 Est. Cost/Share $48.19 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.603M Shares 61,724 Share Price $58.37 * Est. Cost/Share $42.91 Unrealized @ Report Date +15.0%
— MOBILE MINI INC 0.0%
Value $3.601M Shares 102,964 Share Price $34.97 Est. Cost/Share $33.91 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $3.587M Shares 361,981 Share Price $9.91 Est. Cost/Share $10.22 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $3.576M Shares 368,229 Share Price $9.71 Est. Cost/Share $10.22 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.572M Shares 82,524 Share Price $43.28 * Est. Cost/Share $12.54 Unrealized @ Report Date +13.0%
NBTB NBT BANCORP INC 0.0%
Value $3.571M Shares 158,584 Share Price $22.52 * Est. Cost/Share $20.66 Unrealized @ Report Date +14.6%
CATO CATO CORP NEW 0.0%
Value $3.569M Shares 103,575 Share Price $34.46 * Est. Cost/Share $13.63 Unrealized @ Report Date +31.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.567M Shares 94,575 Share Price $37.72 Est. Cost/Share $39.64 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $3.566M Shares 108,966 Share Price $32.73 Est. Cost/Share $47.31 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $3.566M Shares 479,929 Share Price $7.43 Est. Cost/Share $6.78 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.554M Shares 94,202 Share Price $37.73 Est. Cost/Share $37.74 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.549M Shares 161,703 Share Price $21.95 Est. Cost/Share $25.74 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.538M Shares 218,558 Share Price $16.19 Est. Cost/Share $15.09 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $3.526M Shares 141,603 Share Price $24.90 Est. Cost/Share $14.86 Unrealized @ Report Date +69.5%
— ABAXIS INC 0.0%
Value $3.519M Shares 69,389 Share Price $50.71 Est. Cost/Share $48.18 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $3.509M Shares 39,119 Share Price $89.70 Est. Cost/Share $78.38 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.504M Shares 86,241 Share Price $40.63 * Est. Cost/Share $30.64 Unrealized @ Report Date +10.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.479M Shares 145,584 Share Price $23.90 * Est. Cost/Share $17.01 Unrealized @ Report Date +20.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.478M Shares 47,832 Share Price $72.71 * Est. Cost/Share $62.30 Unrealized @ Report Date +25.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.476M Shares 64,474 Share Price $53.91 Est. Cost/Share $51.99 Unrealized @ Report Date +1.9%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $3.474M Shares 312,667 Share Price $11.11 Est. Cost/Share $11.23 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $3.462M Shares 184,361 Share Price $18.78 Est. Cost/Share $17.18 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $3.458M Shares 104,025 Share Price $33.24 Est. Cost/Share $40.08 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.455M Shares 158,684 Share Price $21.77 * Est. Cost/Share $24.18 Unrealized @ Report Date +1.1%
HCI HCI GROUP INC 0.0%
Value $3.448M Shares 95,800 Share Price $35.99 * Est. Cost/Share $32.02 Unrealized @ Report Date +26.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.437M Shares 59,893 Share Price $57.39 Est. Cost/Share $77.82 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.431M Shares 152,810 Share Price $22.45 * Est. Cost/Share $15.75 Unrealized @ Report Date +46.7%
ARCB ARCBEST CORP 0.0%
Value $3.428M Shares 91,900 Share Price $37.30 * Est. Cost/Share $35.90 Unrealized @ Report Date -4.0%
— COHERENT INC 0.0%
Value $3.423M Shares 55,778 Share Price $61.37 Est. Cost/Share $56.37 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.408M Shares 48,082 Share Price $70.88 * Est. Cost/Share $13.38 Unrealized @ Report Date +20.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.406M Shares 70,176 Share Price $48.54 * Est. Cost/Share $44.52 Unrealized @ Report Date +15.5%
TNC TENNANT CO 0.0%
Value $3.402M Shares 50,707 Share Price $67.09 * Est. Cost/Share $41.34 Unrealized @ Report Date +49.4%
— NEKTAR THERAPEUTICS 0.0%
Value $3.394M Shares 281,173 Share Price $12.07 Est. Cost/Share $12.36 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $3.387M Shares 100,824 Share Price $33.59 * Est. Cost/Share $19.95 Unrealized @ Report Date +24.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.384M Shares 97,876 Share Price $34.57 Est. Cost/Share $34.30 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $3.381M Shares 171,920 Share Price $19.67 * Est. Cost/Share $24.12 Unrealized @ Report Date -14.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.347M Shares 32,700 Share Price $102.35 * Est. Cost/Share $33.98 Unrealized @ Report Date +36.9%
— PERFORMANT FINL CORP 0.0%
Value $3.344M Shares 413,900 Share Price $8.08 Est. Cost/Share $10.43 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.343M Shares 75,448 Share Price $44.31 Est. Cost/Share $32.43 Unrealized @ Report Date +36.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.325M Shares 80,496 Share Price $41.31 * Est. Cost/Share $27.10 Unrealized @ Report Date -8.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.322M Shares 100,190 Share Price $33.16 * Est. Cost/Share $38.59 Unrealized @ Report Date -9.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.301M Shares 89,550 Share Price $36.86 * Est. Cost/Share $34.11 Unrealized @ Report Date +1.2%
— TIME INC NEW 0.0%
Value $3.292M Shares 140,485 Share Price $23.43 Est. Cost/Share $24.23 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.288M Shares 105,511 Share Price $31.16 * Est. Cost/Share $34.02 Unrealized @ Report Date +0.7%
— BARNES GROUP INC 0.0%
Value $3.283M Shares 108,173 Share Price $30.35 Est. Cost/Share $30.80 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $3.278M Shares 47,384 Share Price $69.18 Est. Cost/Share $54.47 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $3.27M Shares 301,938 Share Price $10.83 Est. Cost/Share $5.41 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.246M Shares 101,059 Share Price $32.12 * Est. Cost/Share $20.81 Unrealized @ Report Date +5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.24M Shares 188,265 Share Price $17.21 Est. Cost/Share $14.28 Unrealized @ Report Date +21.5%
— WAGEWORKS INC 0.0%
Value $3.232M Shares 70,980 Share Price $45.53 Est. Cost/Share $40.12 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.223M Shares 72,095 Share Price $44.70 Est. Cost/Share $43.56 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.219M Shares 53,172 Share Price $60.54 * Est. Cost/Share $51.66 Unrealized @ Report Date +31.8%
NEOG NEOGEN CORP 0.0%
Value $3.212M Shares 81,325 Share Price $39.50 * Est. Cost/Share $14.66 Unrealized @ Report Date +7.7%
— MEDICINES CO 0.0%
Value $3.212M Shares 143,892 Share Price $22.32 Est. Cost/Share $31.11 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.208M Shares 57,786 Share Price $55.52 Est. Cost/Share $48.66 Unrealized @ Report Date +16.1%
— GENESEE & WYO INC 0.0%
Value $3.194M Shares 33,511 Share Price $95.31 Est. Cost/Share $88.38 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.174M Shares 222,551 Share Price $14.26 * Est. Cost/Share $11.46 Unrealized @ Report Date +0.9%
CPA COPA HOLDINGS SA 0.0%
Value $3.172M Shares 29,562 Share Price $107.30 * Est. Cost/Share $97.38 Unrealized @ Report Date -3.4%
— KINDRED HEALTHCARE INC 0.0%
Value $3.163M Shares 163,066 Share Price $19.40 Est. Cost/Share $15.16 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.163M Shares 142,745 Share Price $22.16 * Est. Cost/Share $19.04 Unrealized @ Report Date +0.5%
— SEACOR HOLDINGS INC 0.0%
Value $3.162M Shares 42,269 Share Price $74.81 Est. Cost/Share $87.22 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.145M Shares 57,470 Share Price $54.72 * Est. Cost/Share $17.72 Unrealized @ Report Date -1.0%
HUBG HUB GROUP INC 0.0%
Value $3.141M Shares 77,498 Share Price $40.53 * Est. Cost/Share $18.70 Unrealized @ Report Date +21.7%
GPN GLOBAL PMTS INC 0.0%
Value $3.139M Shares 44,917 Share Price $69.88 * Est. Cost/Share $23.24 Unrealized @ Report Date +46.1%
DDD 3-D SYS CORP DEL 0.0%
Value $3.139M Shares 67,692 Share Price $46.37 * Est. Cost/Share $43.65 Unrealized @ Report Date +19.5%
— FIRST NBC BK HLDG CO 0.0%
Value $3.131M Shares 95,600 Share Price $32.75 Est. Cost/Share $29.99 Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.131M Shares 76,464 Share Price $40.95 Est. Cost/Share $62.66 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.127M Shares 219,726 Share Price $14.23 * Est. Cost/Share $10.50 Unrealized @ Report Date +19.1%
FDS FACTSET RESH SYS INC 0.0%
Value $3.126M Shares 25,719 Share Price $121.54 * Est. Cost/Share $85.03 Unrealized @ Report Date +28.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.12M Shares 40,778 Share Price $76.51 * Est. Cost/Share $47.12 Unrealized @ Report Date +19.2%
— CAPSTEAD MTG CORP 0.0%
Value $3.119M Shares 254,792 Share Price $12.24 Est. Cost/Share $12.05 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.118M Shares 89,213 Share Price $34.95 Est. Cost/Share $37.53 Unrealized @ Report Date -6.3%
— SUNEDISON INC 0.0%
Value $3.096M Shares 163,978 Share Price $18.88 Est. Cost/Share $8.76 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.092M Shares 221,808 Share Price $13.94 * Est. Cost/Share $11.58 Unrealized @ Report Date +27.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.079M Shares 123,419 Share Price $24.95 * Est. Cost/Share $4.65 Unrealized @ Report Date +17.1%
CCK CROWN HOLDINGS INC 0.0%
Value $3.065M Shares 68,835 Share Price $44.53 * Est. Cost/Share $44.77 Unrealized @ Report Date +2.1%
— CORE MARK HOLDING CO INC 0.0%
Value $3.061M Shares 57,714 Share Price $53.04 Est. Cost/Share $58.45 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.058M Shares 153,376 Share Price $19.94 Est. Cost/Share $18.90 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.057M Shares 97,837 Share Price $31.25 * Est. Cost/Share $19.50 Unrealized @ Report Date +5.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.057M Shares 76,802 Share Price $39.80 * Est. Cost/Share $20.77 Unrealized @ Report Date +38.5%
— CORESITE RLTY CORP 0.0%
Value $3.055M Shares 92,934 Share Price $32.87 Est. Cost/Share $31.89 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.053M Shares 87,892 Share Price $34.74 * Est. Cost/Share $30.25 Unrealized @ Report Date +10.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.052M Shares 79,232 Share Price $38.52 * Est. Cost/Share $14.88 Unrealized @ Report Date +33.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.049M Shares 50,728 Share Price $60.10 * Est. Cost/Share $48.77 Unrealized @ Report Date +35.5%
— RYANAIR HLDGS PLC 0.0%
Value $3.048M Shares 54,000 Share Price $56.44 Est. Cost/Share $56.44 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $3.046M Shares 99,697 Share Price $30.55 Est. Cost/Share $20.42 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.044M Shares 361,960 Share Price $8.41 * Est. Cost/Share $8.13 Unrealized @ Report Date +13.3%
— VITAMIN SHOPPE INC 0.0%
Value $3.043M Shares 68,559 Share Price $44.39 Est. Cost/Share $44.63 Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.042M Shares 105,085 Share Price $28.95 Est. Cost/Share $21.16 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $3.042M Shares 114,803 Share Price $26.50 Est. Cost/Share $28.27 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.033M Shares 39,799 Share Price $76.21 * Est. Cost/Share $43.35 Unrealized @ Report Date +25.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.029M Shares 191,374 Share Price $15.83 * Est. Cost/Share $9.74 Unrealized @ Report Date +11.3%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $3.024M Shares 35,322 Share Price $85.61 Est. Cost/Share $47.63 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $3.018M Shares 376,786 Share Price $8.01 Est. Cost/Share $3.97 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.017M Shares 56,503 Share Price $53.40 Est. Cost/Share $49.69 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.013M Shares 209,973 Share Price $14.35 * Est. Cost/Share $7.50 Unrealized @ Report Date +39.1%
— AFFYMETRIX INC 0.0%
Value $2.997M Shares 375,579 Share Price $7.98 Est. Cost/Share $5.83 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.993M Shares 47,811 Share Price $62.60 Est. Cost/Share $43.81 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.99M Shares 53,717 Share Price $55.66 * Est. Cost/Share $41.58 Unrealized @ Report Date +21.7%
— DREW INDS INC 0.0%
Value $2.985M Shares 70,762 Share Price $42.18 Est. Cost/Share $45.55 Unrealized @ Report Date —
— ANN INC 0.0%
Value $2.983M Shares 72,537 Share Price $41.12 Est. Cost/Share $37.91 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $2.982M Shares 68,074 Share Price $43.81 Est. Cost/Share $45.16 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.977M Shares 26,983 Share Price $110.33 Est. Cost/Share $77.37 Unrealized @ Report Date +42.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.946M Shares 145,745 Share Price $20.21 * Est. Cost/Share $13.24 Unrealized @ Report Date +12.3%
— ROVI CORP 0.0%
Value $2.938M Shares 148,786 Share Price $19.75 Est. Cost/Share $22.60 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.932M Shares 122,362 Share Price $23.96 * Est. Cost/Share $14.31 Unrealized @ Report Date +61.7%
— ENGILITY HLDGS INC 0.0%
Value $2.919M Shares 93,647 Share Price $31.17 Est. Cost/Share $30.15 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.917M Shares 123,967 Share Price $23.53 Est. Cost/Share $28.61 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.913M Shares 198,171 Share Price $14.70 Est. Cost/Share $15.73 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.909M Shares 139,915 Share Price $20.79 Est. Cost/Share $19.80 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.905M Shares 242,675 Share Price $11.97 Est. Cost/Share $11.95 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.899M Shares 111,189 Share Price $26.07 Est. Cost/Share $23.66 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.892M Shares 116,566 Share Price $24.81 * Est. Cost/Share $12.99 Unrealized @ Report Date +21.5%
MATW MATTHEWS INTL CORP 0.0%
Value $2.881M Shares 65,648 Share Price $43.89 * Est. Cost/Share $30.38 Unrealized @ Report Date +12.3%
SPOK SPOK HLDGS INC 0.0%
Value $2.879M Shares 221,280 Share Price $13.01 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $2.869M Shares 241,271 Share Price $11.89 Est. Cost/Share $22.72 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.868M Shares 86,851 Share Price $33.02 Est. Cost/Share $41.26 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.867M Shares 264,222 Share Price $10.85 Est. Cost/Share $12.67 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.864M Shares 150,329 Share Price $19.05 Est. Cost/Share $20.04 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.862M Shares 63,064 Share Price $45.38 * Est. Cost/Share $15.14 Unrealized @ Report Date -2.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.861M Shares 42,382 Share Price $67.51 * Est. Cost/Share $88.24 Unrealized @ Report Date -12.1%
— HOME PROPERTIES INC 0.0%
Value $2.856M Shares 49,033 Share Price $58.25 Est. Cost/Share $62.00 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.855M Shares 67,489 Share Price $42.30 * Est. Cost/Share $35.63 Unrealized @ Report Date +24.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $2.844M Shares 61,175 Share Price $46.49 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $2.839M Shares 233,496 Share Price $12.16 Est. Cost/Share $9.15 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $2.835M Shares 249,773 Share Price $11.35 Est. Cost/Share $14.99 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.833M Shares 56,315 Share Price $50.31 Est. Cost/Share $47.75 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.828M Shares 151,387 Share Price $18.68 Est. Cost/Share $14.69 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.823M Shares 33,036 Share Price $85.45 * Est. Cost/Share $81.51 Unrealized @ Report Date +9.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.815M Shares 227,199 Share Price $12.39 Est. Cost/Share $10.95 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $2.815M Shares 78,164 Share Price $36.01 Est. Cost/Share $26.15 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.812M Shares 119,875 Share Price $23.46 * Est. Cost/Share $20.52 Unrealized @ Report Date +19.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.801M Shares 81,911 Share Price $34.20 Est. Cost/Share $31.70 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.792M Shares 36,417 Share Price $76.67 Est. Cost/Share $66.11 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.789M Shares 99,146 Share Price $28.13 * Est. Cost/Share $19.54 Unrealized @ Report Date +39.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.788M Shares 19,703 Share Price $141.50 Est. Cost/Share $136.72 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.774M Shares 42,713 Share Price $64.95 * Est. Cost/Share $55.44 Unrealized @ Report Date +34.6%
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.771M Shares 104,265 Share Price $26.58 Est. Cost/Share $20.85 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $2.767M Shares 232,709 Share Price $11.89 * Est. Cost/Share $3.81 Unrealized @ Report Date +6.0%
— WARREN RES INC 0.0%
Value $2.765M Shares 521,784 Share Price $5.30 Est. Cost/Share $4.31 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.76M Shares 54,767 Share Price $50.40 * Est. Cost/Share $73.99 Unrealized @ Report Date -30.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.759M Shares 68,878 Share Price $40.06 * Est. Cost/Share $42.89 Unrealized @ Report Date +4.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.756M Shares 38,480 Share Price $71.62 * Est. Cost/Share $47.30 Unrealized @ Report Date +27.2%
— GREENHILL & CO INC 0.0%
Value $2.754M Shares 59,241 Share Price $46.49 Est. Cost/Share $48.25 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.753M Shares 55,468 Share Price $49.63 * Est. Cost/Share $16.91 Unrealized @ Report Date +30.2%
— COMSCORE INC 0.0%
Value $2.749M Shares 75,496 Share Price $36.41 Est. Cost/Share $24.97 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.732M Shares 45,014 Share Price $60.69 * Est. Cost/Share $49.18 Unrealized @ Report Date +10.1%
— QUALITY SYS INC 0.0%
Value $2.718M Shares 197,400 Share Price $13.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.711M Shares 58,286 Share Price $46.51 * Est. Cost/Share $32.73 Unrealized @ Report Date +3.8%
BC BRUNSWICK CORP 0.0%
Value $2.703M Shares 64,137 Share Price $42.14 * Est. Cost/Share $28.02 Unrealized @ Report Date +25.4%
— SYKES ENTERPRISES INC 0.0%
Value $2.692M Shares 134,753 Share Price $19.98 Est. Cost/Share $17.51 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.69M Shares 63,500 Share Price $42.36 * Est. Cost/Share $8.83 Unrealized @ Report Date +27.8%
BRO BROWN & BROWN INC 0.0%
Value $2.683M Shares 83,442 Share Price $32.15 * Est. Cost/Share $14.06 Unrealized @ Report Date +1.0%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $2.68M Shares 86,166 Share Price $31.10 Est. Cost/Share $28.34 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.678M Shares 38,731 Share Price $69.14 Est. Cost/Share $31.77 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.676M Shares 91,806 Share Price $29.15 * Est. Cost/Share $25.33 Unrealized @ Report Date +11.1%
KWR QUAKER CHEM CORP 0.0%
Value $2.676M Shares 37,332 Share Price $71.68 * Est. Cost/Share $63.27 Unrealized @ Report Date +18.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.667M Shares 37,576 Share Price $70.98 * Est. Cost/Share $50.12 Unrealized @ Report Date +55.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.661M Shares 73,704 Share Price $36.10 Est. Cost/Share $26.65 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.66M Shares 41,909 Share Price $63.47 * Est. Cost/Share $58.62 Unrealized @ Report Date +13.3%
ILMN ILLUMINA INC 0.0%
Value $2.656M Shares 16,205 Share Price $163.90 Est. Cost/Share $108.23 Unrealized @ Report Date +54.5%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $2.653M Shares 158,090 Share Price $16.78 Est. Cost/Share $10.40 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.649M Shares 98,510 Share Price $26.89 Est. Cost/Share $26.82 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.645M Shares 39,291 Share Price $67.32 Est. Cost/Share $52.36 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.643M Shares 192,213 Share Price $13.75 * Est. Cost/Share $20.74 Unrealized @ Report Date -30.8%
MSTR MICROSTRATEGY INC 0.0%
Value $2.642M Shares 20,196 Share Price $130.82 * Est. Cost/Share $11.30 Unrealized @ Report Date +23.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.634M Shares 26,342 Share Price $99.99 * Est. Cost/Share $92.18 Unrealized @ Report Date +11.3%
HNI HNI CORP 0.0%
Value $2.63M Shares 73,067 Share Price $35.99 * Est. Cost/Share $36.15 Unrealized @ Report Date +4.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.624M Shares 96,750 Share Price $27.12 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.0%
— BROWN SHOE INC NEW 0.0%
Value $2.621M Shares 96,613 Share Price $27.13 Est. Cost/Share $22.80 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.613M Shares 123,625 Share Price $21.14 * Est. Cost/Share $19.23 Unrealized @ Report Date -2.3%
— UMPQUA HLDGS CORP 0.0%
Value $2.595M Shares 157,549 Share Price $16.47 Est. Cost/Share $15.40 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $2.592M Shares 52,629 Share Price $49.25 Est. Cost/Share $45.26 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.592M Shares 62,876 Share Price $41.22 Est. Cost/Share $31.07 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.591M Shares 53,743 Share Price $48.21 Est. Cost/Share $39.15 Unrealized @ Report Date +23.4%
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.579M Shares 75,060 Share Price $34.36 Est. Cost/Share $33.92 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.575M Shares 107,120 Share Price $24.04 Est. Cost/Share $22.78 Unrealized @ Report Date +3.5%
MGEE MGE ENERGY INC 0.0%
Value $2.574M Shares 69,089 Share Price $37.26 * Est. Cost/Share $29.54 Unrealized @ Report Date +3.0%
— URS CORP NEW 0.0%
Value $2.569M Shares 44,592 Share Price $57.61 Est. Cost/Share $47.21 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $2.567M Shares 74,674 Share Price $34.38 Est. Cost/Share $23.37 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.561M Shares 162,488 Share Price $15.76 Est. Cost/Share $16.17 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.559M Shares 106,266 Share Price $24.08 Est. Cost/Share $23.33 Unrealized @ Report Date +5.1%
— ENVESTNET INC 0.0%
Value $2.555M Shares 56,778 Share Price $45.00 Est. Cost/Share $46.83 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.547M Shares 131,357 Share Price $19.39 * Est. Cost/Share $15.51 Unrealized @ Report Date +17.1%
— NORTHWEST NAT GAS CO 0.0%
Value $2.546M Shares 60,249 Share Price $42.26 Est. Cost/Share $42.62 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $2.527M Shares 94,540 Share Price $26.73 Est. Cost/Share $32.75 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.524M Shares 72,573 Share Price $34.78 * Est. Cost/Share $32.31 Unrealized @ Report Date +2.0%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $2.518M Shares 45,634 Share Price $55.18 Est. Cost/Share $53.59 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.511M Shares 322,802 Share Price $7.78 Est. Cost/Share $8.17 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $2.511M Shares 53,044 Share Price $47.34 Est. Cost/Share $49.14 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.502M Shares 34,407 Share Price $72.72 Est. Cost/Share $61.41 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.502M Shares 63,660 Share Price $39.30 Est. Cost/Share $34.82 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $2.502M Shares 44,600 Share Price $56.10 Est. Cost/Share $50.60 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $2.497M Shares 246,784 Share Price $10.12 Est. Cost/Share $9.61 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.492M Shares 297,013 Share Price $8.39 * Est. Cost/Share $4.78 Unrealized @ Report Date +27.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.482M Shares 59,589 Share Price $41.65 * Est. Cost/Share $30.23 Unrealized @ Report Date +19.7%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $2.482M Shares 103,692 Share Price $23.94 Est. Cost/Share $20.90 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.48M Shares 63,746 Share Price $38.90 Est. Cost/Share $36.63 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.478M Shares 204,768 Share Price $12.10 * Est. Cost/Share $5.98 Unrealized @ Report Date +13.9%
— NEUSTAR INC 0.0%
Value $2.474M Shares 99,653 Share Price $24.83 Est. Cost/Share $49.13 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.473M Shares 97,886 Share Price $25.26 * Est. Cost/Share $4.36 Unrealized @ Report Date +15.9%
— EXPRESS INC 0.0%
Value $2.471M Shares 158,291 Share Price $15.61 Est. Cost/Share $21.43 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.468M Shares 156,181 Share Price $15.80 * Est. Cost/Share $13.18 Unrealized @ Report Date +37.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.466M Shares 43,128 Share Price $57.18 * Est. Cost/Share $37.39 Unrealized @ Report Date +17.1%
— CALAMP CORP 0.0%
Value $2.461M Shares 139,660 Share Price $17.62 Est. Cost/Share $14.88 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $2.456M Shares 327,924 Share Price $7.49 Est. Cost/Share $8.31 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $2.452M Shares 328,703 Share Price $7.46 Est. Cost/Share $6.91 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.442M Shares 43,467 Share Price $56.18 * Est. Cost/Share $11.74 Unrealized @ Report Date +24.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.432M Shares 43,345 Share Price $56.11 * Est. Cost/Share $33.22 Unrealized @ Report Date +28.3%
PRSU VIAD CORP 0.0%
Value $2.425M Shares 117,442 Share Price $20.65 Est. Cost/Share $17.01 Unrealized @ Report Date +22.6%
— SUN HYDRAULICS CORP 0.0%
Value $2.419M Shares 64,344 Share Price $37.59 Est. Cost/Share $31.45 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.419M Shares 92,034 Share Price $26.28 * Est. Cost/Share $16.25 Unrealized @ Report Date +31.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.388M Shares 172,024 Share Price $13.88 Est. Cost/Share $13.06 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $2.385M Shares 31,525 Share Price $75.65 Est. Cost/Share $65.00 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.382M Shares 55,877 Share Price $42.63 Est. Cost/Share $55.48 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.373M Shares 36,977 Share Price $64.18 * Est. Cost/Share $64.86 Unrealized @ Report Date -5.6%
— NATIONAL INSTRS CORP 0.0%
Value $2.372M Shares 76,678 Share Price $30.93 Est. Cost/Share $28.64 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.371M Shares 94,715 Share Price $25.03 * Est. Cost/Share $19.76 Unrealized @ Report Date +11.9%
CROX CROCS INC 0.0%
Value $2.37M Shares 188,425 Share Price $12.58 * Est. Cost/Share $15.57 Unrealized @ Report Date -3.7%
— DRIL-QUIP INC 0.0%
Value $2.367M Shares 26,473 Share Price $89.41 Est. Cost/Share $111.14 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $2.366M Shares 110,194 Share Price $21.47 * Est. Cost/Share $14.78 Unrealized @ Report Date +26.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.365M Shares 65,714 Share Price $35.99 * Est. Cost/Share $33.79 Unrealized @ Report Date +1.8%
— WEINGARTEN RLTY INVS 0.0%
Value $2.361M Shares 74,941 Share Price $31.50 Est. Cost/Share $31.04 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.359M Shares 184,445 Share Price $12.79 Est. Cost/Share $13.31 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $2.359M Shares 37,404 Share Price $63.07 Est. Cost/Share $54.30 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.35M Shares 17,420 Share Price $134.90 * Est. Cost/Share $146.03 Unrealized @ Report Date -1.7%
TILE INTERFACE INC 0.0%
Value $2.348M Shares 145,484 Share Price $16.14 * Est. Cost/Share $17.50 Unrealized @ Report Date -1.4%
— TIBCO SOFTWARE INC 0.0%
Value $2.347M Shares 99,327 Share Price $23.63 Est. Cost/Share $21.05 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.345M Shares 63,123 Share Price $37.15 * Est. Cost/Share $22.56 Unrealized @ Report Date +24.3%
— CDK GLOBAL INC 0.0%
Value $2.343M Shares 76,600 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.334M Shares 76,001 Share Price $30.71 Est. Cost/Share $21.35 Unrealized @ Report Date +42.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.331M Shares 84,475 Share Price $27.59 Est. Cost/Share $25.88 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $2.32M Shares 33,982 Share Price $68.27 Est. Cost/Share $56.84 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.297M Shares 150,716 Share Price $15.24 Est. Cost/Share $20.13 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.297M Shares 48,196 Share Price $47.66 * Est. Cost/Share $50.31 Unrealized @ Report Date +0.6%
ADC AGREE REALTY CORP 0.0%
Value $2.288M Shares 83,552 Share Price $27.38 Est. Cost/Share $29.68 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.287M Shares 118,017 Share Price $19.38 Est. Cost/Share $16.91 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $2.285M Shares 162,974 Share Price $14.02 Est. Cost/Share $10.05 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.284M Shares 86,334 Share Price $26.46 Est. Cost/Share $18.08 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $2.283M Shares 103,606 Share Price $22.04 Est. Cost/Share $21.63 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.281M Shares 64,276 Share Price $35.49 * Est. Cost/Share $30.47 Unrealized @ Report Date +21.9%
TEX TEREX CORP NEW 0.0%
Value $2.274M Shares 71,572 Share Price $31.77 * Est. Cost/Share $32.07 Unrealized @ Report Date +14.0%
NPKI NEWPARK RES INC 0.0%
Value $2.267M Shares 182,259 Share Price $12.44 Est. Cost/Share $11.65 Unrealized @ Report Date +5.8%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2.262M Shares 61,391 Share Price $36.85 Est. Cost/Share $39.39 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.248M Shares 93,082 Share Price $24.15 * Est. Cost/Share $17.96 Unrealized @ Report Date +42.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.246M Shares 76,514 Share Price $29.35 * Est. Cost/Share $27.27 Unrealized @ Report Date +14.1%
AMCX AMC NETWORKS INC 0.0%
Value $2.242M Shares 38,373 Share Price $58.43 * Est. Cost/Share $64.81 Unrealized @ Report Date -4.8%
BOKF BOK FINL CORP 0.0%
Value $2.242M Shares 33,723 Share Price $66.48 * Est. Cost/Share $47.76 Unrealized @ Report Date +4.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.242M Shares 54,086 Share Price $41.45 Est. Cost/Share $42.91 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.241M Shares 127,975 Share Price $17.51 Est. Cost/Share $16.15 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.239M Shares 47,850 Share Price $46.79 Est. Cost/Share $48.31 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $2.239M Shares 110,663 Share Price $20.23 Est. Cost/Share $18.44 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.234M Shares 189,143 Share Price $11.81 Est. Cost/Share $14.84 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.233M Shares 60,607 Share Price $36.84 * Est. Cost/Share $28.05 Unrealized @ Report Date +23.8%
— PEABODY ENERGY CORP 0.0%
Value $2.23M Shares 180,112 Share Price $12.38 Est. Cost/Share $14.85 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.224M Shares 50,762 Share Price $43.81 * Est. Cost/Share $32.29 Unrealized @ Report Date +1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.222M Shares 35,725 Share Price $62.20 * Est. Cost/Share $49.01 Unrealized @ Report Date +0.6%
— ENCORE WIRE CORP 0.0%
Value $2.217M Shares 59,762 Share Price $37.10 Est. Cost/Share $40.88 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.216M Shares 50,270 Share Price $44.08 * Est. Cost/Share $29.13 Unrealized @ Report Date +8.9%
ROG ROGERS CORP 0.0%
Value $2.211M Shares 40,369 Share Price $54.77 * Est. Cost/Share $51.76 Unrealized @ Report Date +16.8%
— FEI CO 0.0%
Value $2.21M Shares 29,299 Share Price $75.43 Est. Cost/Share $74.76 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $2.204M Shares 10,606 Share Price $207.81 Est. Cost/Share $175.05 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $2.203M Shares 87,472 Share Price $25.19 Est. Cost/Share $21.30 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $2.199M Shares 642,972 Share Price $3.42 Est. Cost/Share $3.54 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $2.194M Shares 65,008 Share Price $33.75 Est. Cost/Share $29.26 Unrealized @ Report Date +16.7%
— DIME CMNTY BANCSHARES 0.0%
Value $2.186M Shares 151,831 Share Price $14.40 Est. Cost/Share $15.47 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.179M Shares 90,719 Share Price $24.02 * Est. Cost/Share $13.68 Unrealized @ Report Date +69.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.172M Shares 59,762 Share Price $36.34 * Est. Cost/Share $36.56 Unrealized @ Report Date -12.5%
— EMPIRE DIST ELEC CO 0.0%
Value $2.166M Shares 89,674 Share Price $24.15 Est. Cost/Share $24.63 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.161M Shares 63,483 Share Price $34.04 * Est. Cost/Share $26.08 Unrealized @ Report Date +22.2%
EZPW EZCORP INC 0.0%
Value $2.158M Shares 217,786 Share Price $9.91 * Est. Cost/Share $16.12 Unrealized @ Report Date -35.6%
— UTI WORLDWIDE INC 0.0%
Value $2.152M Shares 202,427 Share Price $10.63 Est. Cost/Share $12.12 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.15M Shares 70,841 Share Price $30.35 * Est. Cost/Share $32.65 Unrealized @ Report Date -17.7%
DNOW NOW INC 0.0%
Value $2.146M Shares 70,583 Share Price $30.40 * Est. Cost/Share $33.70 Unrealized @ Report Date -2.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.141M Shares 50,548 Share Price $42.36 Est. Cost/Share $45.73 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.134M Shares 31,403 Share Price $67.96 * Est. Cost/Share $45.09 Unrealized @ Report Date +28.4%
BFS SAUL CTRS INC 0.0%
Value $2.133M Shares 45,640 Share Price $46.74 Est. Cost/Share $45.53 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.131M Shares 34,671 Share Price $61.46 * Est. Cost/Share $54.57 Unrealized @ Report Date +15.1%
GHC GRAHAM HLDGS CO 0.0%
Value $2.13M Shares 3,045 Share Price $699.51 * Est. Cost/Share $339.79 Unrealized @ Report Date +12.3%
— CENCOSUD S A 0.0%
Value $2.129M Shares 236,346 Share Price $9.01 Est. Cost/Share $12.78 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.12M Shares 28,361 Share Price $74.75 * Est. Cost/Share $67.74 Unrealized @ Report Date +1.1%
— KATE SPADE & CO 0.0%
Value $2.117M Shares 80,707 Share Price $26.23 Est. Cost/Share $37.12 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.11M Shares 114,596 Share Price $18.41 * Est. Cost/Share $12.94 Unrealized @ Report Date -13.6%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $2.109M Shares 8,537 Share Price $247.04 Est. Cost/Share $208.11 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.098M Shares 50,794 Share Price $41.30 * Est. Cost/Share $30.60 Unrealized @ Report Date +5.4%
— SYNOVUS FINL CORP 0.0%
Value $2.097M Shares 88,709 Share Price $23.64 Est. Cost/Share $24.38 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $2.095M Shares 61,175 Share Price $34.25 Est. Cost/Share $27.83 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $2.09M Shares 126,973 Share Price $16.46 Est. Cost/Share $17.23 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.089M Shares 83,385 Share Price $25.05 Est. Cost/Share $23.94 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.086M Shares 33,004 Share Price $63.20 Est. Cost/Share $61.73 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.079M Shares 140,772 Share Price $14.77 Est. Cost/Share $17.04 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $2.076M Shares 776 Share Price $2675.26 * Est. Cost/Share $2654.41 Unrealized @ Report Date +5.7%
— ROWAN COMPANIES PLC 0.0%
Value $2.066M Shares 81,627 Share Price $25.31 Est. Cost/Share $33.95 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.054M Shares 165,209 Share Price $12.43 Est. Cost/Share $10.18 Unrealized @ Report Date +20.4%
— GENCORP INC 0.0%
Value $2.051M Shares 128,457 Share Price $15.97 Est. Cost/Share $16.25 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.051M Shares 81,405 Share Price $25.20 Est. Cost/Share $24.82 Unrealized @ Report Date +1.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.048M Shares 124,446 Share Price $16.46 Est. Cost/Share $13.74 Unrealized @ Report Date +21.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.047M Shares 113,146 Share Price $18.09 * Est. Cost/Share $14.92 Unrealized @ Report Date +3.2%
— VIRTUSA CORP 0.0%
Value $2.034M Shares 57,201 Share Price $35.56 Est. Cost/Share $25.28 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $2.029M Shares 64,279 Share Price $31.57 Est. Cost/Share $34.86 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $2.029M Shares 25,138 Share Price $80.71 Est. Cost/Share $73.67 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $2.028M Shares 101,923 Share Price $19.90 Est. Cost/Share $19.41 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.025M Shares 81,295 Share Price $24.91 * Est. Cost/Share $22.91 Unrealized @ Report Date +15.8%
DCO DUCOMMUN INC DEL 0.0%
Value $2.02M Shares 73,700 Share Price $27.41 Est. Cost/Share $25.51 Unrealized @ Report Date +9.4%
— MENTOR GRAPHICS CORP 0.0%
Value $2.017M Shares 98,393 Share Price $20.50 Est. Cost/Share $22.16 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.016M Shares 57,926 Share Price $34.80 * Est. Cost/Share $8.73 Unrealized @ Report Date +72.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2M Shares 195,668 Share Price $10.22 Est. Cost/Share $10.30 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $2M Shares 107,861 Share Price $18.54 Est. Cost/Share $16.27 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $1.995M Shares 41,426 Share Price $48.16 Est. Cost/Share $46.82 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.988M Shares 65,276 Share Price $30.46 * Est. Cost/Share $31.54 Unrealized @ Report Date +8.6%
MTRN MATERION CORP 0.0%
Value $1.981M Shares 64,601 Share Price $30.67 * Est. Cost/Share $28.22 Unrealized @ Report Date +20.4%
CRVL CORVEL CORP 0.0%
Value $1.972M Shares 57,920 Share Price $34.05 * Est. Cost/Share $8.71 Unrealized @ Report Date +54.8%
AL AIR LEASE CORP 0.0%
Value $1.97M Shares 60,609 Share Price $32.50 * Est. Cost/Share $31.25 Unrealized @ Report Date -0.6%
WWD WOODWARD INC 0.0%
Value $1.962M Shares 41,211 Share Price $47.61 Est. Cost/Share $35.71 Unrealized @ Report Date +31.1%
— FARO TECHNOLOGIES INC 0.0%
Value $1.961M Shares 38,635 Share Price $50.76 Est. Cost/Share $34.75 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.952M Shares 228,350 Share Price $8.55 Est. Cost/Share $8.96 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.95M Shares 78,539 Share Price $24.83 Est. Cost/Share $21.65 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.95M Shares 58,970 Share Price $33.07 * Est. Cost/Share $32.91 Unrealized @ Report Date +19.0%
— PENNEY J C INC 0.0%
Value $1.947M Shares 193,922 Share Price $10.04 Est. Cost/Share $13.67 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.946M Shares 169,193 Share Price $11.50 * Est. Cost/Share $9.50 Unrealized @ Report Date +24.0%
— PENN VA CORP 0.0%
Value $1.934M Shares 152,193 Share Price $12.71 Est. Cost/Share $6.70 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.933M Shares 34,021 Share Price $56.82 * Est. Cost/Share $32.73 Unrealized @ Report Date +18.1%
— INTREPID POTASH INC 0.0%
Value $1.93M Shares 124,950 Share Price $15.45 Est. Cost/Share $17.41 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.927M Shares 35,743 Share Price $53.91 * Est. Cost/Share $56.02 Unrealized @ Report Date +5.0%
— GULFMARK OFFSHORE INC 0.0%
Value $1.917M Shares 61,142 Share Price $31.35 Est. Cost/Share $32.96 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.912M Shares 56,440 Share Price $33.88 Est. Cost/Share $22.40 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.909M Shares 48,659 Share Price $39.23 Est. Cost/Share $22.22 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.907M Shares 53,398 Share Price $35.71 * Est. Cost/Share $23.05 Unrealized @ Report Date +16.4%
WSFS WSFS FINL CORP 0.0%
Value $1.906M Shares 26,611 Share Price $71.62 * Est. Cost/Share $17.78 Unrealized @ Report Date +35.9%
CGIP CELADON GROUP INC 0.0%
Value $1.903M Shares 97,851 Share Price $19.45 * Est. Cost/Share $19.44 Unrealized @ Report Date +7.2%
OFG OFG BANCORP 0.0%
Value $1.9M Shares 126,856 Share Price $14.98 * Est. Cost/Share $17.53 Unrealized @ Report Date -6.9%
— JDS UNIPHASE CORP 0.0%
Value $1.896M Shares 148,100 Share Price $12.80 Est. Cost/Share $13.05 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.896M Shares 175,225 Share Price $10.82 * Est. Cost/Share $9.82 Unrealized @ Report Date +15.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.894M Shares 58,607 Share Price $32.32 * Est. Cost/Share $23.00 Unrealized @ Report Date +19.7%
— OMEGA PROTEIN CORP 0.0%
Value $1.89M Shares 151,220 Share Price $12.50 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $1.879M Shares 42,166 Share Price $44.56 Est. Cost/Share $44.19 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $1.866M Shares 19,348 Share Price $96.44 Est. Cost/Share $96.59 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.862M Shares 75,950 Share Price $24.52 Est. Cost/Share $22.31 Unrealized @ Report Date +11.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.86M Shares 151,430 Share Price $12.28 * Est. Cost/Share $7.48 Unrealized @ Report Date +12.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.86M Shares 98,963 Share Price $18.79 * Est. Cost/Share $17.70 Unrealized @ Report Date +2.0%
— BARNES & NOBLE INC 0.0%
Value $1.859M Shares 94,184 Share Price $19.74 Est. Cost/Share $14.72 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.857M Shares 81,118 Share Price $22.89 Est. Cost/Share $21.81 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $1.855M Shares 26,500 Share Price $70.00 Est. Cost/Share $63.40 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $1.852M Shares 290,710 Share Price $6.37 Est. Cost/Share $8.64 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $1.85M Shares 201,918 Share Price $9.16 Est. Cost/Share $10.15 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.848M Shares 95,226 Share Price $19.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.845M Shares 31,323 Share Price $58.90 Est. Cost/Share $64.44 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.844M Shares 99,044 Share Price $18.62 Est. Cost/Share $16.28 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.838M Shares 52,030 Share Price $35.33 Est. Cost/Share $36.66 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.836M Shares 172,887 Share Price $10.62 * Est. Cost/Share $6.83 Unrealized @ Report Date +67.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.831M Shares 32,187 Share Price $56.89 * Est. Cost/Share $51.40 Unrealized @ Report Date +17.6%
FHI FEDERATED INVS INC PA 0.0%
Value $1.831M Shares 62,362 Share Price $29.36 * Est. Cost/Share $14.85 Unrealized @ Report Date +21.0%
HWC HANCOCK HLDG CO 0.0%
Value $1.83M Shares 57,102 Share Price $32.05 * Est. Cost/Share $29.44 Unrealized @ Report Date +13.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.829M Shares 90,078 Share Price $20.30 Est. Cost/Share $20.21 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.827M Shares 133,485 Share Price $13.69 * Est. Cost/Share $16.82 Unrealized @ Report Date -8.9%
— AEGION CORP 0.0%
Value $1.826M Shares 82,063 Share Price $22.25 Est. Cost/Share $22.54 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.826M Shares 67,470 Share Price $27.06 Est. Cost/Share $23.17 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.823M Shares 216,310 Share Price $8.43 Est. Cost/Share $8.24 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $1.817M Shares 70,032 Share Price $25.95 Est. Cost/Share $31.79 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.814M Shares 124,229 Share Price $14.60 * Est. Cost/Share $15.22 Unrealized @ Report Date +14.5%
EGY VAALCO ENERGY INC 0.0%
Value $1.812M Shares 213,219 Share Price $8.50 * Est. Cost/Share $5.39 Unrealized @ Report Date +23.2%
— SYNERGY RES CORP 0.0%
Value $1.808M Shares 148,300 Share Price $12.19 Est. Cost/Share $13.22 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.797M Shares 47,919 Share Price $37.50 * Est. Cost/Share $15.76 Unrealized @ Report Date +20.4%
— HEALTHSOUTH CORP 0.0%
Value $1.797M Shares 48,699 Share Price $36.90 Est. Cost/Share $28.80 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.793M Shares 99,517 Share Price $18.02 Est. Cost/Share $19.81 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.787M Shares 123,064 Share Price $14.52 * Est. Cost/Share $13.06 Unrealized @ Report Date -31.7%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.786M Shares 29,336 Share Price $60.88 Est. Cost/Share $60.20 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.784M Shares 94,758 Share Price $18.83 * Est. Cost/Share $23.43 Unrealized @ Report Date -21.8%
CTS CTS CORP 0.0%
Value $1.782M Shares 112,115 Share Price $15.89 * Est. Cost/Share $13.08 Unrealized @ Report Date +27.1%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.781M Shares 101,906 Share Price $17.48 Est. Cost/Share $18.74 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.78M Shares 125,159 Share Price $14.22 Est. Cost/Share $13.40 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.778M Shares 55,978 Share Price $31.76 Est. Cost/Share $39.35 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.777M Shares 48,800 Share Price $36.41 Est. Cost/Share $35.09 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.775M Shares 27,754 Share Price $63.95 Est. Cost/Share $73.28 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.769M Shares 28,004 Share Price $63.17 Est. Cost/Share $50.86 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.767M Shares 37,207 Share Price $47.49 Est. Cost/Share $40.21 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.765M Shares 42,341 Share Price $41.69 Est. Cost/Share $43.10 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.76M Shares 33,612 Share Price $52.36 * Est. Cost/Share $44.03 Unrealized @ Report Date +23.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.75M Shares 65,927 Share Price $26.54 * Est. Cost/Share $26.34 Unrealized @ Report Date -5.8%
— PINNACLE FOODS INC DEL 0.0%
Value $1.75M Shares 53,590 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.749M Shares 41,511 Share Price $42.13 * Est. Cost/Share $26.45 Unrealized @ Report Date +14.2%
CLDT CHATHAM LODGING TR 0.0%
Value $1.74M Shares 75,383 Share Price $23.08 Est. Cost/Share $17.33 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $1.73M Shares 38,620 Share Price $44.80 Est. Cost/Share $51.01 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.729M Shares 51,423 Share Price $33.62 * Est. Cost/Share $20.51 Unrealized @ Report Date +11.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.727M Shares 109,981 Share Price $15.70 * Est. Cost/Share $14.12 Unrealized @ Report Date +0.9%
BCH BANCO DE CHILE 0.0%
Value $1.725M Shares 23,315 Share Price $73.99 Est. Cost/Share $83.73 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.725M Shares 169,735 Share Price $10.16 Est. Cost/Share $10.83 Unrealized @ Report Date -6.2%
— LIBBEY INC 0.0%
Value $1.721M Shares 65,532 Share Price $26.26 Est. Cost/Share $24.41 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.721M Shares 71,550 Share Price $24.05 Est. Cost/Share $28.18 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $1.718M Shares 37,430 Share Price $45.90 Est. Cost/Share $43.34 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.713M Shares 121,560 Share Price $14.09 Est. Cost/Share $15.86 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.703M Shares 73,405 Share Price $23.20 Est. Cost/Share $21.23 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.703M Shares 53,379 Share Price $31.90 * Est. Cost/Share $24.86 Unrealized @ Report Date +1.8%
— XO GROUP INC 0.0%
Value $1.701M Shares 151,765 Share Price $11.21 Est. Cost/Share $11.88 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.7M Shares 62,857 Share Price $27.05 Est. Cost/Share $24.92 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.686M Shares 59,211 Share Price $28.47 Est. Cost/Share $26.97 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.686M Shares 11,140 Share Price $151.35 Est. Cost/Share $140.98 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1.681M Shares 340,222 Share Price $4.94 Est. Cost/Share $5.66 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $1.674M Shares 67,892 Share Price $24.66 Est. Cost/Share $27.78 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.668M Shares 76,887 Share Price $21.69 Est. Cost/Share $16.58 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $1.665M Shares 61,343 Share Price $27.14 Est. Cost/Share $29.08 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.661M Shares 61,501 Share Price $27.01 Est. Cost/Share $14.82 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.659M Shares 24,443 Share Price $67.87 Est. Cost/Share $79.30 Unrealized @ Report Date -13.7%
BKH BLACK HILLS CORP 0.0%
Value $1.658M Shares 34,637 Share Price $47.87 * Est. Cost/Share $32.81 Unrealized @ Report Date +8.7%
WSO WATSCO INC 0.0%
Value $1.656M Shares 19,220 Share Price $86.16 * Est. Cost/Share $91.00 Unrealized @ Report Date +1.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.654M Shares 20,670 Share Price $80.02 * Est. Cost/Share $43.71 Unrealized @ Report Date +74.4%
— INFINITY PPTY & CAS CORP 0.0%
Value $1.65M Shares 25,783 Share Price $64.00 Est. Cost/Share $60.17 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.65M Shares 84,640 Share Price $19.49 Est. Cost/Share $20.44 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $1.649M Shares 181,033 Share Price $9.11 Est. Cost/Share $4.95 Unrealized @ Report Date +85.7%
— TESCO CORP 0.0%
Value $1.648M Shares 83,012 Share Price $19.85 Est. Cost/Share $16.37 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.644M Shares 32,577 Share Price $50.47 * Est. Cost/Share $20.20 Unrealized @ Report Date +13.5%
— SK TELECOM LTD 0.0%
Value $1.643M Shares 54,167 Share Price $30.33 Est. Cost/Share $23.35 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.64M Shares 92,691 Share Price $17.69 Est. Cost/Share $21.46 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.633M Shares 129,435 Share Price $12.62 Est. Cost/Share $16.79 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.633M Shares 57,080 Share Price $28.61 Est. Cost/Share $22.62 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.632M Shares 69,483 Share Price $23.49 * Est. Cost/Share $17.48 Unrealized @ Report Date -1.6%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.631M Shares 108,173 Share Price $15.08 Est. Cost/Share $27.18 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.624M Shares 83,507 Share Price $19.45 Est. Cost/Share $21.01 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.623M Shares 36,278 Share Price $44.74 * Est. Cost/Share $16.93 Unrealized @ Report Date +13.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.619M Shares 45,012 Share Price $35.97 Est. Cost/Share $38.89 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.608M Shares 477,275 Share Price $3.37 Est. Cost/Share $3.04 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.602M Shares 71,254 Share Price $22.48 * Est. Cost/Share $12.68 Unrealized @ Report Date +14.0%
— HANGER INC 0.0%
Value $1.601M Shares 78,036 Share Price $20.52 Est. Cost/Share $31.67 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.6M Shares 4,709 Share Price $339.77 Est. Cost/Share $410.75 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $1.6M Shares 17,100 Share Price $93.57 Est. Cost/Share $90.35 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.596M Shares 38,179 Share Price $41.80 Est. Cost/Share $31.87 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $1.595M Shares 150,285 Share Price $10.61 Est. Cost/Share $10.29 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.592M Shares 35,266 Share Price $45.14 * Est. Cost/Share $24.01 Unrealized @ Report Date +28.8%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.591M Shares 92,184 Share Price $17.26 Est. Cost/Share $14.36 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.585M Shares 35,110 Share Price $45.14 Est. Cost/Share $39.35 Unrealized @ Report Date +14.6%
— CST BRANDS INC 0.0%
Value $1.584M Shares 44,055 Share Price $35.96 Est. Cost/Share $32.87 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1.584M Shares 54,850 Share Price $28.88 * Est. Cost/Share $25.15 Unrealized @ Report Date +18.2%
— AVIV REIT INC MD 0.0%
Value $1.584M Shares 60,100 Share Price $26.36 Est. Cost/Share $28.17 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.579M Shares 71,912 Share Price $21.96 Est. Cost/Share $23.88 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.579M Shares 519,457 Share Price $3.04 Est. Cost/Share $3.05 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.578M Shares 121,785 Share Price $12.96 Est. Cost/Share $15.67 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $1.574M Shares 194,262 Share Price $8.10 Est. Cost/Share $8.72 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.574M Shares 40,314 Share Price $39.04 * Est. Cost/Share $26.22 Unrealized @ Report Date +35.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.569M Shares 68,557 Share Price $22.89 Est. Cost/Share $16.62 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $1.569M Shares 13,362 Share Price $117.42 Est. Cost/Share $87.44 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.567M Shares 21,204 Share Price $73.90 Est. Cost/Share $73.08 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.566M Shares 88,373 Share Price $17.72 Est. Cost/Share $14.16 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.562M Shares 37,377 Share Price $41.79 Est. Cost/Share $55.45 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.559M Shares 13,745 Share Price $113.42 * Est. Cost/Share $118.00 Unrealized @ Report Date +0.4%
— REGIS CORP MINN 0.0%
Value $1.556M Shares 97,520 Share Price $15.96 Est. Cost/Share $15.08 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.549M Shares 24,853 Share Price $62.33 Est. Cost/Share $57.90 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $1.548M Shares 55,165 Share Price $28.06 Est. Cost/Share $28.75 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.547M Shares 187,341 Share Price $8.26 Est. Cost/Share $6.16 Unrealized @ Report Date +33.1%
LXU LSB INDS INC 0.0%
Value $1.546M Shares 43,298 Share Price $35.71 * Est. Cost/Share $25.09 Unrealized @ Report Date +18.6%
— TRUSTCO BK CORP N Y 0.0%
Value $1.545M Shares 239,955 Share Price $6.44 Est. Cost/Share $5.64 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.541M Shares 43,152 Share Price $35.71 Est. Cost/Share $38.64 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.531M Shares 41,987 Share Price $36.46 Est. Cost/Share $30.08 Unrealized @ Report Date +19.6%
— TELETECH HOLDINGS INC 0.0%
Value $1.52M Shares 61,859 Share Price $24.57 Est. Cost/Share $25.90 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.514M Shares 117,126 Share Price $12.93 Est. Cost/Share $12.88 Unrealized @ Report Date +1.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.512M Shares 24,794 Share Price $60.98 * Est. Cost/Share $48.45 Unrealized @ Report Date +31.9%
— DYNEX CAP INC 0.0%
Value $1.507M Shares 186,558 Share Price $8.08 Est. Cost/Share $9.59 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.505M Shares 58,220 Share Price $25.85 Est. Cost/Share $13.50 Unrealized @ Report Date +95.2%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.498M Shares 84,094 Share Price $17.81 Est. Cost/Share $21.59 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.495M Shares 30,635 Share Price $48.80 Est. Cost/Share $44.72 Unrealized @ Report Date +10.4%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $1.494M Shares 100,481 Share Price $14.87 Est. Cost/Share $18.06 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.49M Shares 48,130 Share Price $30.96 * Est. Cost/Share $21.75 Unrealized @ Report Date +2.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.485M Shares 24,064 Share Price $61.71 * Est. Cost/Share $39.91 Unrealized @ Report Date +49.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.484M Shares 141,168 Share Price $10.51 * Est. Cost/Share $8.63 Unrealized @ Report Date +8.5%
KN KNOWLES CORP 0.0%
Value $1.476M Shares 55,685 Share Price $26.51 * Est. Cost/Share $30.47 Unrealized @ Report Date +0.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.471M Shares 32,329 Share Price $45.50 * Est. Cost/Share $31.93 Unrealized @ Report Date +11.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.469M Shares 109,477 Share Price $13.42 * Est. Cost/Share $13.70 Unrealized @ Report Date +10.7%
— ADTRAN INC 0.0%
Value $1.462M Shares 71,232 Share Price $20.52 Est. Cost/Share $24.82 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.46M Shares 56,750 Share Price $25.73 Est. Cost/Share $25.13 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.46M Shares 47,869 Share Price $30.50 * Est. Cost/Share $20.06 Unrealized @ Report Date +13.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.457M Shares 11,559 Share Price $126.05 * Est. Cost/Share $109.49 Unrealized @ Report Date +11.9%
— US ECOLOGY INC 0.0%
Value $1.455M Shares 31,108 Share Price $46.77 Est. Cost/Share $29.13 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.449M Shares 77,234 Share Price $18.76 Est. Cost/Share $17.56 Unrealized @ Report Date +6.8%
— NAUTILUS INC 0.0%
Value $1.448M Shares 121,000 Share Price $11.97 Est. Cost/Share $8.58 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.44M Shares 62,441 Share Price $23.06 Est. Cost/Share $24.86 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.436M Shares 90,572 Share Price $15.85 Est. Cost/Share $17.53 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.435M Shares 71,159 Share Price $20.17 Est. Cost/Share $11.71 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.432M Shares 35,057 Share Price $40.85 Est. Cost/Share $40.29 Unrealized @ Report Date +2.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.43M Shares 39,000 Share Price $36.67 * Est. Cost/Share $35.50 Unrealized @ Report Date +21.7%
— SURMODICS INC 0.0%
Value $1.429M Shares 78,662 Share Price $18.17 Est. Cost/Share $20.44 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.429M Shares 74,210 Share Price $19.26 * Est. Cost/Share $17.46 Unrealized @ Report Date -11.1%
— ULTRATECH INC 0.0%
Value $1.42M Shares 62,420 Share Price $22.75 Est. Cost/Share $36.17 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.408M Shares 43,005 Share Price $32.74 * Est. Cost/Share $27.42 Unrealized @ Report Date +4.7%
— MANTECH INTL CORP 0.0%
Value $1.407M Shares 52,204 Share Price $26.95 Est. Cost/Share $28.55 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.405M Shares 84,035 Share Price $16.72 * Est. Cost/Share $14.33 Unrealized @ Report Date +1.2%
— BERRY PLASTICS GROUP INC 0.0%
Value $1.403M Shares 55,600 Share Price $25.23 Est. Cost/Share $23.46 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.402M Shares 90,423 Share Price $15.50 * Est. Cost/Share $21.60 Unrealized @ Report Date -19.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.399M Shares 65,634 Share Price $21.32 * Est. Cost/Share $18.94 Unrealized @ Report Date +20.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.396M Shares 186,101 Share Price $7.50 Est. Cost/Share $7.86 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.396M Shares 220,229 Share Price $6.34 * Est. Cost/Share $6.74 Unrealized @ Report Date -3.9%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $1.394M Shares 23,213 Share Price $60.05 Est. Cost/Share $69.53 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.393M Shares 11,789 Share Price $118.16 * Est. Cost/Share $90.01 Unrealized @ Report Date +10.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.39M Shares 29,389 Share Price $47.30 Est. Cost/Share $41.66 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.389M Shares 88,627 Share Price $15.67 * Est. Cost/Share $12.44 Unrealized @ Report Date +20.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.387M Shares 45,724 Share Price $30.33 * Est. Cost/Share $27.41 Unrealized @ Report Date +15.0%
— DTS INC 0.0%
Value $1.386M Shares 54,885 Share Price $25.25 Est. Cost/Share $20.85 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.384M Shares 405,737 Share Price $3.41 * Est. Cost/Share $3.54 Unrealized @ Report Date +14.4%
NSP INSPERITY INC 0.0%
Value $1.38M Shares 50,461 Share Price $27.35 * Est. Cost/Share $10.49 Unrealized @ Report Date +5.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.38M Shares 34,857 Share Price $39.59 Est. Cost/Share $45.33 Unrealized @ Report Date -12.0%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.376M Shares 60,391 Share Price $22.78 Est. Cost/Share $25.28 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.373M Shares 77,479 Share Price $17.72 Est. Cost/Share $20.18 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.364M Shares 41,349 Share Price $32.99 * Est. Cost/Share $15.49 Unrealized @ Report Date +28.6%
— HYPERION THERAPEUTICS INC 0.0%
Value $1.358M Shares 53,844 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.355M Shares 29,503 Share Price $45.93 * Est. Cost/Share $43.54 Unrealized @ Report Date +15.2%
TWI TITAN INTL INC ILL 0.0%
Value $1.353M Shares 114,475 Share Price $11.82 * Est. Cost/Share $20.43 Unrealized @ Report Date -29.6%
— WILLBROS GROUP INC DEL 0.0%
Value $1.351M Shares 162,175 Share Price $8.33 Est. Cost/Share $9.90 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.348M Shares 67,700 Share Price $19.91 * Est. Cost/Share $16.38 Unrealized @ Report Date +28.5%
— II VI INC 0.0%
Value $1.348M Shares 114,565 Share Price $11.77 Est. Cost/Share $16.28 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.348M Shares 53,382 Share Price $25.25 * Est. Cost/Share $17.70 Unrealized @ Report Date +7.3%
— DOMTAR CORP 0.0%
Value $1.339M Shares 38,102 Share Price $35.14 Est. Cost/Share $63.49 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.338M Shares 5,513 Share Price $242.70 * Est. Cost/Share $10.15 Unrealized @ Report Date +62.5%
— FRANCESCAS HLDGS CORP 0.0%
Value $1.337M Shares 96,008 Share Price $13.93 Est. Cost/Share $21.13 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.335M Shares 9,792 Share Price $136.34 Est. Cost/Share $144.29 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.33M Shares 92,478 Share Price $14.38 Est. Cost/Share $14.20 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.321M Shares 43,941 Share Price $30.06 * Est. Cost/Share $20.13 Unrealized @ Report Date +58.3%
LPX LOUISIANA PAC CORP 0.0%
Value $1.321M Shares 97,210 Share Price $13.59 * Est. Cost/Share $16.87 Unrealized @ Report Date -16.1%
TBHC KIRKLANDS INC 0.0%
Value $1.319M Shares 81,895 Share Price $16.11 * Est. Cost/Share $15.13 Unrealized @ Report Date +13.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.316M Shares 27,990 Share Price $47.02 * Est. Cost/Share $23.90 Unrealized @ Report Date +4.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.308M Shares 57,370 Share Price $22.80 * Est. Cost/Share $16.00 Unrealized @ Report Date -19.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.302M Shares 46,888 Share Price $27.77 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.9%
EGHT 8X8 INC NEW 0.0%
Value $1.301M Shares 194,778 Share Price $6.68 * Est. Cost/Share $8.33 Unrealized @ Report Date -7.8%
— LIVEPERSON INC 0.0%
Value $1.301M Shares 103,349 Share Price $12.59 Est. Cost/Share $9.28 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.301M Shares 26,164 Share Price $49.72 * Est. Cost/Share $9.41 Unrealized @ Report Date -1.9%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.299M Shares 83,631 Share Price $15.53 Est. Cost/Share $14.19 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.292M Shares 29,216 Share Price $44.22 Est. Cost/Share $35.93 Unrealized @ Report Date +22.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.289M Shares 28,029 Share Price $45.99 Est. Cost/Share $48.25 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.286M Shares 132,678 Share Price $9.69 Est. Cost/Share $9.52 Unrealized @ Report Date +3.6%
— SUPERVALU INC 0.0%
Value $1.285M Shares 143,708 Share Price $8.94 Est. Cost/Share $6.84 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.28M Shares 17,447 Share Price $73.37 * Est. Cost/Share $33.37 Unrealized @ Report Date +51.1%
— VISTAPRINT N V 0.0%
Value $1.275M Shares 23,266 Share Price $54.80 Est. Cost/Share $49.24 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $1.274M Shares 87,745 Share Price $14.52 Est. Cost/Share $18.01 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.268M Shares 42,117 Share Price $30.11 * Est. Cost/Share $19.48 Unrealized @ Report Date +2.1%
— CHIQUITA BRANDS INTL INC 0.0%
Value $1.265M Shares 89,117 Share Price $14.19 Est. Cost/Share $12.36 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.264M Shares 17,396 Share Price $72.66 Est. Cost/Share $72.66 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $1.263M Shares 25,043 Share Price $50.43 Est. Cost/Share $49.92 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.256M Shares 46,075 Share Price $27.26 Est. Cost/Share $25.48 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.255M Shares 17,473 Share Price $71.83 Est. Cost/Share $72.03 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.252M Shares 32,083 Share Price $39.02 Est. Cost/Share $56.89 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.251M Shares 78,084 Share Price $16.02 Est. Cost/Share $17.38 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.242M Shares 36,252 Share Price $34.26 * Est. Cost/Share $34.75 Unrealized @ Report Date +5.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.238M Shares 24,922 Share Price $49.67 Est. Cost/Share $35.46 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.237M Shares 57,710 Share Price $21.43 Est. Cost/Share $21.45 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.233M Shares 65,746 Share Price $18.75 * Est. Cost/Share $19.28 Unrealized @ Report Date +0.9%
— CONVERGYS CORP 0.0%
Value $1.229M Shares 68,946 Share Price $17.83 Est. Cost/Share $17.96 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.226M Shares 18,985 Share Price $64.58 Est. Cost/Share $53.59 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $1.223M Shares 29,026 Share Price $42.13 Est. Cost/Share $46.08 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $1.218M Shares 10,980 Share Price $110.93 Est. Cost/Share $87.89 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.215M Shares 19,421 Share Price $62.56 * Est. Cost/Share $17.43 Unrealized @ Report Date +41.8%
— CARDINAL FINL CORP 0.0%
Value $1.211M Shares 70,951 Share Price $17.07 Est. Cost/Share $15.76 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.209M Shares 72,320 Share Price $16.72 * Est. Cost/Share $17.61 Unrealized @ Report Date +11.3%
VSEC VSE CORP 0.0%
Value $1.204M Shares 24,554 Share Price $49.03 * Est. Cost/Share $21.67 Unrealized @ Report Date +30.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1.201M Shares 165,937 Share Price $7.24 * Est. Cost/Share $6.68 Unrealized @ Report Date +15.6%
KMPR KEMPER CORP DEL 0.0%
Value $1.2M Shares 35,145 Share Price $34.14 * Est. Cost/Share $34.82 Unrealized @ Report Date +2.6%
DAN DANA HLDG CORP 0.0%
Value $1.199M Shares 62,515 Share Price $19.18 * Est. Cost/Share $15.49 Unrealized @ Report Date +17.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.197M Shares 75,251 Share Price $15.91 * Est. Cost/Share $10.37 Unrealized @ Report Date +5.9%
— DEX MEDIA INC NEW 0.0%
Value $1.195M Shares 124,974 Share Price $9.56 Est. Cost/Share $15.28 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.193M Shares 59,232 Share Price $20.14 Est. Cost/Share $18.94 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $1.19M Shares 67,768 Share Price $17.56 Est. Cost/Share $13.48 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.183M Shares 69,120 Share Price $17.12 Est. Cost/Share $23.36 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.176M Shares 78,400 Share Price $15.00 * Est. Cost/Share $12.05 Unrealized @ Report Date -0.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.173M Shares 28,853 Share Price $40.65 * Est. Cost/Share $41.11 Unrealized @ Report Date +7.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.164M Shares 108,060 Share Price $10.77 * Est. Cost/Share $10.44 Unrealized @ Report Date -2.1%
— ACETO CORP 0.0%
Value $1.164M Shares 60,271 Share Price $19.31 Est. Cost/Share $15.98 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.157M Shares 34,806 Share Price $33.24 Est. Cost/Share $40.17 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.157M Shares 127,400 Share Price $9.08 Est. Cost/Share $9.77 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.156M Shares 52,400 Share Price $22.06 Est. Cost/Share $20.36 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.142M Shares 31,897 Share Price $35.80 Est. Cost/Share $39.66 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.141M Shares 40,005 Share Price $28.52 Est. Cost/Share $26.80 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.136M Shares 78,334 Share Price $14.50 Est. Cost/Share $24.44 Unrealized @ Report Date —
— IXIA 0.0%
Value $1.131M Shares 123,784 Share Price $9.14 Est. Cost/Share $15.50 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.128M Shares 59,860 Share Price $18.84 Est. Cost/Share $22.78 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.128M Shares 28,337 Share Price $39.81 Est. Cost/Share $36.68 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.128M Shares 84,848 Share Price $13.29 Est. Cost/Share $20.07 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.127M Shares 70,337 Share Price $16.02 * Est. Cost/Share $13.69 Unrealized @ Report Date -0.7%
— EQUITY ONE 0.0%
Value $1.122M Shares 51,857 Share Price $21.64 Est. Cost/Share $22.76 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.117M Shares 28,056 Share Price $39.81 * Est. Cost/Share $43.63 Unrealized @ Report Date +0.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.115M Shares 98,362 Share Price $11.34 Est. Cost/Share $14.91 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.115M Shares 92,705 Share Price $12.03 Est. Cost/Share $9.91 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.114M Shares 90,652 Share Price $12.29 * Est. Cost/Share $9.54 Unrealized @ Report Date +4.3%
— CHECKPOINT SYS INC 0.0%
Value $1.113M Shares 90,989 Share Price $12.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.112M Shares 82,094 Share Price $13.55 * Est. Cost/Share $12.81 Unrealized @ Report Date +8.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.099M Shares 46,687 Share Price $23.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.096M Shares 42,683 Share Price $25.68 Est. Cost/Share $24.40 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.095M Shares 45,622 Share Price $24.00 * Est. Cost/Share $25.22 Unrealized @ Report Date -0.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.087M Shares 91,512 Share Price $11.88 * Est. Cost/Share $12.32 Unrealized @ Report Date +7.7%
MSA MSA SAFETY INC 0.0%
Value $1.08M Shares 21,872 Share Price $49.38 * Est. Cost/Share $52.81 Unrealized @ Report Date +4.8%
RNST RENASANT CORP 0.0%
Value $1.08M Shares 39,918 Share Price $27.06 * Est. Cost/Share $24.13 Unrealized @ Report Date +18.5%
— SILICON IMAGE INC 0.0%
Value $1.078M Shares 213,838 Share Price $5.04 Est. Cost/Share $5.80 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.077M Shares 46,745 Share Price $23.04 * Est. Cost/Share $16.69 Unrealized @ Report Date -0.9%
ICFI ICF INTL INC 0.0%
Value $1.075M Shares 34,926 Share Price $30.78 * Est. Cost/Share $29.23 Unrealized @ Report Date +17.5%
— MEREDITH CORP 0.0%
Value $1.067M Shares 24,938 Share Price $42.79 Est. Cost/Share $46.64 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.066M Shares 65,350 Share Price $16.31 * Est. Cost/Share $9.80 Unrealized @ Report Date +35.5%
RWT REDWOOD TR INC 0.0%
Value $1.064M Shares 64,152 Share Price $16.59 Est. Cost/Share $17.19 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.063M Shares 8,475 Share Price $125.43 Est. Cost/Share $113.79 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $1.062M Shares 57,951 Share Price $18.33 Est. Cost/Share $20.71 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.06M Shares 43,396 Share Price $24.43 * Est. Cost/Share $22.29 Unrealized @ Report Date +15.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.056M Shares 39,108 Share Price $27.00 Est. Cost/Share $24.77 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.053M Shares 53,104 Share Price $19.83 * Est. Cost/Share $24.20 Unrealized @ Report Date -10.0%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1.051M Shares 117,934 Share Price $8.91 Est. Cost/Share $11.62 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.049M Shares 74,930 Share Price $14.00 Est. Cost/Share $15.48 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.046M Shares 190,272 Share Price $5.50 Est. Cost/Share $6.38 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.041M Shares 38,572 Share Price $26.99 * Est. Cost/Share $37.95 Unrealized @ Report Date -17.0%
GFF GRIFFON CORP 0.0%
Value $1.038M Shares 91,101 Share Price $11.39 * Est. Cost/Share $7.84 Unrealized @ Report Date +7.6%
— ADAMS RES & ENERGY INC 0.0%
Value $1.036M Shares 23,380 Share Price $44.31 Est. Cost/Share $62.12 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.034M Shares 37,592 Share Price $27.51 * Est. Cost/Share $29.09 Unrealized @ Report Date -2.8%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $1.032M Shares 167,731 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.032M Shares 43,000 Share Price $24.00 Est. Cost/Share $25.81 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.028M Shares 66,603 Share Price $15.43 Est. Cost/Share $27.29 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.026M Shares 39,462 Share Price $26.00 Est. Cost/Share $28.41 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.025M Shares 65,438 Share Price $15.66 * Est. Cost/Share $15.24 Unrealized @ Report Date -6.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.022M Shares 132,682 Share Price $7.70 Est. Cost/Share $8.59 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.018M Shares 42,625 Share Price $23.88 Est. Cost/Share $25.21 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.015M Shares 28,882 Share Price $35.14 * Est. Cost/Share $82.41 Unrealized @ Report Date -49.2%
MGNX MACROGENICS INC 0.0%
Value $1.014M Shares 48,500 Share Price $20.91 Est. Cost/Share $20.98 Unrealized @ Report Date -1.4%
HBNC HORIZON BANCORP IND 0.0%
Value $1.014M Shares 44,000 Share Price $23.05 * Est. Cost/Share $9.88 Unrealized @ Report Date -1.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.011M Shares 86,500 Share Price $11.69 Est. Cost/Share $12.61 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.007M Shares 89,791 Share Price $11.21 * Est. Cost/Share $9.63 Unrealized @ Report Date +20.0%
— TANGOE INC 0.0%
Value $1.005M Shares 74,192 Share Price $13.55 Est. Cost/Share $16.09 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $1.004M Shares 45,761 Share Price $21.94 Est. Cost/Share $33.81 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.003M Shares 102,935 Share Price $9.74 Est. Cost/Share $7.30 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.002M Shares 78,328 Share Price $12.79 Est. Cost/Share $12.44 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.001M Shares 30,158 Share Price $33.19 * Est. Cost/Share $29.74 Unrealized @ Report Date -10.3%
— UNITED ONLINE INC 0.0%
Value $997K Shares 91,042 Share Price $10.95 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $986K Shares 46,968 Share Price $20.99 Est. Cost/Share $25.69 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $985K Shares 99,774 Share Price $9.87 Est. Cost/Share $10.72 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $981K Shares 28,940 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $980K Shares 55,537 Share Price $17.65 * Est. Cost/Share $10.19 Unrealized @ Report Date +29.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $975K Shares 119,766 Share Price $8.14 Est. Cost/Share $7.51 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $972K Shares 17,552 Share Price $55.38 Est. Cost/Share $57.52 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $970K Shares 36,370 Share Price $26.67 * Est. Cost/Share $20.02 Unrealized @ Report Date -0.9%
— PGT INC 0.0%
Value $968K Shares 103,900 Share Price $9.32 Est. Cost/Share $8.51 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $965K Shares 70,964 Share Price $13.60 * Est. Cost/Share $14.06 Unrealized @ Report Date -0.9%
— ION GEOPHYSICAL CORP 0.0%
Value $964K Shares 345,404 Share Price $2.79 Est. Cost/Share $5.58 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $963K Shares 27,557 Share Price $34.95 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.6%
— SOUTH ST CORP 0.0%
Value $962K Shares 17,210 Share Price $55.90 Est. Cost/Share $55.90 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $961K Shares 81,321 Share Price $11.82 * Est. Cost/Share $5.31 Unrealized @ Report Date +6.2%
— ZEP INC 0.0%
Value $956K Shares 68,197 Share Price $14.02 Est. Cost/Share $15.91 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $955K Shares 43,446 Share Price $21.98 Est. Cost/Share $29.51 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $954K Shares 64,535 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $947K Shares 36,571 Share Price $25.89 * Est. Cost/Share $23.53 Unrealized @ Report Date +20.1%
— SPECTRANETICS CORP 0.0%
Value $944K Shares 35,513 Share Price $26.58 Est. Cost/Share $19.01 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $944K Shares 39,125 Share Price $24.13 * Est. Cost/Share $23.31 Unrealized @ Report Date +17.0%
— ARCH COAL INC 0.0%
Value $940K Shares 443,467 Share Price $2.12 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $935K Shares 195,160 Share Price $4.79 Est. Cost/Share $5.07 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $934K Shares 132,807 Share Price $7.03 Est. Cost/Share $6.01 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $930K Shares 13,986 Share Price $66.50 Est. Cost/Share $84.76 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $929K Shares 54,661 Share Price $17.00 Est. Cost/Share $20.57 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $927K Shares 57,056 Share Price $16.25 Est. Cost/Share $15.65 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $916K Shares 64,572 Share Price $14.19 Est. Cost/Share $9.35 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $916K Shares 32,099 Share Price $28.54 Est. Cost/Share $39.18 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $905K Shares 40,200 Share Price $22.51 * Est. Cost/Share $20.35 Unrealized @ Report Date +14.5%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $903K Shares 63,221 Share Price $14.28 * Est. Cost/Share $9.33 Unrealized @ Report Date +0.6%
HZO MARINEMAX INC 0.0%
Value $902K Shares 53,558 Share Price $16.84 * Est. Cost/Share $12.20 Unrealized @ Report Date +42.3%
FORR FORRESTER RESH INC 0.0%
Value $900K Shares 24,406 Share Price $36.88 * Est. Cost/Share $32.30 Unrealized @ Report Date +9.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $900K Shares 27,349 Share Price $32.91 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $897K Shares 60,068 Share Price $14.93 Est. Cost/Share $18.25 Unrealized @ Report Date -17.3%
— VERITIV CORP 0.0%
Value $897K Shares 17,912 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $896K Shares 51,096 Share Price $17.54 Est. Cost/Share $17.41 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $893K Shares 30,636 Share Price $29.15 Est. Cost/Share $27.38 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $890K Shares 9,790 Share Price $90.91 Est. Cost/Share $93.77 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $882K Shares 105,203 Share Price $8.38 Est. Cost/Share $9.05 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $879K Shares 48,937 Share Price $17.96 Est. Cost/Share $18.75 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $878K Shares 251,644 Share Price $3.49 Est. Cost/Share $3.48 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $878K Shares 91,477 Share Price $9.60 Est. Cost/Share $11.96 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $877K Shares 11,908 Share Price $73.65 * Est. Cost/Share $31.04 Unrealized @ Report Date +16.3%
MED MEDIFAST INC 0.0%
Value $872K Shares 26,566 Share Price $32.82 * Est. Cost/Share $19.88 Unrealized @ Report Date +16.9%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $871K Shares 28,450 Share Price $30.62 Est. Cost/Share $36.43 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $868K Shares 77,029 Share Price $11.27 Est. Cost/Share $10.97 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $867K Shares 25,986 Share Price $33.36 Est. Cost/Share $30.51 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $863K Shares 52,121 Share Price $16.56 Est. Cost/Share $25.57 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $856K Shares 95,683 Share Price $8.95 Est. Cost/Share $10.82 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $848K Shares 106,954 Share Price $7.93 Est. Cost/Share $11.50 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $846K Shares 108,735 Share Price $7.78 * Est. Cost/Share $14.23 Unrealized @ Report Date -28.8%
— MARKET VECTORS ETF TR 0.0%
Value $841K Shares 19,050 Share Price $44.15 Est. Cost/Share $25.16 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $828K Shares 43,035 Share Price $19.24 * Est. Cost/Share $21.47 Unrealized @ Report Date +0.8%
— DEAN FOODS CO NEW 0.0%
Value $825K Shares 62,267 Share Price $13.25 Est. Cost/Share $18.06 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $823K Shares 70,848 Share Price $11.62 Est. Cost/Share $25.03 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $821K Shares 37,135 Share Price $22.11 * Est. Cost/Share $15.11 Unrealized @ Report Date +34.2%
TRS TRIMAS CORP 0.0%
Value $819K Shares 33,651 Share Price $24.34 * Est. Cost/Share $25.89 Unrealized @ Report Date +0.1%
— CYRUSONE INC 0.0%
Value $817K Shares 34,000 Share Price $24.03 Est. Cost/Share $21.13 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $816K Shares 17,980 Share Price $45.38 Est. Cost/Share $53.72 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $815K Shares 26,300 Share Price $30.99 Est. Cost/Share $20.58 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $814K Shares 29,962 Share Price $27.17 Est. Cost/Share $19.28 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $814K Shares 22,636 Share Price $35.96 * Est. Cost/Share $19.26 Unrealized @ Report Date -6.0%
— PETROQUEST ENERGY INC 0.0%
Value $814K Shares 144,895 Share Price $5.62 Est. Cost/Share $4.08 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $813K Shares 4,413 Share Price $184.23 * Est. Cost/Share $83.95 Unrealized @ Report Date +32.9%
— CARBO CERAMICS INC 0.0%
Value $807K Shares 13,620 Share Price $59.25 Est. Cost/Share $81.37 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $805K Shares 11,153 Share Price $72.18 * Est. Cost/Share $61.58 Unrealized @ Report Date +6.7%
WD WALKER & DUNLOP INC 0.0%
Value $804K Shares 60,500 Share Price $13.29 * Est. Cost/Share $12.32 Unrealized @ Report Date -7.8%
— BLACK BOX CORP DEL 0.0%
Value $801K Shares 34,342 Share Price $23.32 Est. Cost/Share $25.37 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $798K Shares 26,900 Share Price $29.67 Est. Cost/Share $24.02 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $798K Shares 25,082 Share Price $31.82 * Est. Cost/Share $30.84 Unrealized @ Report Date +11.9%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $797K Shares 80,623 Share Price $9.89 * Est. Cost/Share $6.78 Unrealized @ Report Date +41.4%
IDT IDT CORP 0.0%
Value $796K Shares 49,550 Share Price $16.06 * Est. Cost/Share $10.23 Unrealized @ Report Date +11.2%
— CHEMTURA CORP 0.0%
Value $791K Shares 33,917 Share Price $23.32 Est. Cost/Share $21.64 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $780K Shares 38,424 Share Price $20.30 Est. Cost/Share $21.75 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $777K Shares 192,785 Share Price $4.03 Est. Cost/Share $4.82 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $774K Shares 58,121 Share Price $13.32 * Est. Cost/Share $11.46 Unrealized @ Report Date +0.2%
STAG STAG INDL INC 0.0%
Value $771K Shares 37,245 Share Price $20.70 Est. Cost/Share $20.17 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $769K Shares 23,921 Share Price $32.15 * Est. Cost/Share $21.38 Unrealized @ Report Date +3.5%
— ARLINGTON ASSET INVT CORP 0.0%
Value $765K Shares 30,118 Share Price $25.40 Est. Cost/Share $27.18 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $760K Shares 12,484 Share Price $60.88 Est. Cost/Share $57.12 Unrealized @ Report Date +4.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $758K Shares 63,662 Share Price $11.91 * Est. Cost/Share $15.06 Unrealized @ Report Date -12.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $757K Shares 36,780 Share Price $20.58 * Est. Cost/Share $23.84 Unrealized @ Report Date -2.7%
TTMI TTM TECHNOLOGIESINC 0.0%
Value $757K Shares 111,128 Share Price $6.81 * Est. Cost/Share $7.78 Unrealized @ Report Date -2.6%
— NANOMETRICS INC 0.0%
Value $752K Shares 49,781 Share Price $15.11 Est. Cost/Share $14.92 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $749K Shares 127,154 Share Price $5.89 Est. Cost/Share $9.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $748K Shares 15,863 Share Price $47.15 Est. Cost/Share $136.57 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $745K Shares 92,653 Share Price $8.04 * Est. Cost/Share $6.42 Unrealized @ Report Date +10.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $744K Shares 36,772 Share Price $20.23 Est. Cost/Share $20.52 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $744K Shares 11,921 Share Price $62.41 * Est. Cost/Share $33.32 Unrealized @ Report Date +24.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $742K Shares 16,215 Share Price $45.76 Est. Cost/Share $37.07 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $742K Shares 1,167 Share Price $635.82 Est. Cost/Share $572.53 Unrealized @ Report Date +12.7%
— KIMBALL INTL INC 0.0%
Value $742K Shares 49,302 Share Price $15.05 Est. Cost/Share $12.82 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $741K Shares 7,892 Share Price $93.89 Est. Cost/Share $92.57 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $737K Shares 14,280 Share Price $51.61 Est. Cost/Share $47.38 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $736K Shares 35,849 Share Price $20.53 Est. Cost/Share $16.76 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $736K Shares 8,926 Share Price $82.46 * Est. Cost/Share $82.10 Unrealized @ Report Date +4.0%
ALV AUTOLIV INC 0.0%
Value $735K Shares 7,995 Share Price $91.93 * Est. Cost/Share $48.43 Unrealized @ Report Date +16.8%
— BANK MUTUAL CORP NEW 0.0%
Value $728K Shares 113,618 Share Price $6.41 Est. Cost/Share $5.65 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $727K Shares 29,447 Share Price $24.69 Est. Cost/Share $16.41 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $725K Shares 74,965 Share Price $9.67 Est. Cost/Share $10.20 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $721K Shares 45,899 Share Price $15.71 Est. Cost/Share $16.49 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $715K Shares 57,727 Share Price $12.39 Est. Cost/Share $11.31 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $714K Shares 31,361 Share Price $22.77 * Est. Cost/Share $17.13 Unrealized @ Report Date +37.2%
— THIRD PT REINS LTD 0.0%
Value $713K Shares 49,000 Share Price $14.55 Est. Cost/Share $17.26 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $711K Shares 64,554 Share Price $11.01 * Est. Cost/Share $8.74 Unrealized @ Report Date +28.7%
— STATE AUTO FINL CORP 0.0%
Value $710K Shares 34,610 Share Price $20.51 Est. Cost/Share $21.70 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $709K Shares 22,424 Share Price $31.62 Est. Cost/Share $32.12 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $707K Shares 24,492 Share Price $28.87 Est. Cost/Share $32.54 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $704K Shares 23,277 Share Price $30.24 Est. Cost/Share $31.12 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $702K Shares 18,458 Share Price $38.03 * Est. Cost/Share $13.70 Unrealized @ Report Date +22.7%
— LANDAUER INC 0.0%
Value $697K Shares 21,114 Share Price $33.01 Est. Cost/Share $48.26 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $695K Shares 15,662 Share Price $44.37 * Est. Cost/Share $57.65 Unrealized @ Report Date -10.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $694K Shares 2,910 Share Price $238.49 * Est. Cost/Share $64.72 Unrealized @ Report Date +217.3%
CULP CULP INC 0.0%
Value $693K Shares 38,200 Share Price $18.14 * Est. Cost/Share $14.89 Unrealized @ Report Date -1.0%
— FRESH MKT INC 0.0%
Value $688K Shares 19,688 Share Price $34.95 Est. Cost/Share $33.48 Unrealized @ Report Date —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $681K Shares 43,300 Share Price $15.73 Est. Cost/Share $10.80 Unrealized @ Report Date —
— IHS INC 0.0%
Value $681K Shares 5,441 Share Price $125.16 Est. Cost/Share $119.59 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $679K Shares 58,758 Share Price $11.56 Est. Cost/Share $13.65 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $678K Shares 62,152 Share Price $10.91 Est. Cost/Share $7.92 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $674K Shares 26,627 Share Price $25.31 Est. Cost/Share $30.62 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $671K Shares 11,060 Share Price $60.67 * Est. Cost/Share $75.90 Unrealized @ Report Date -12.5%
— SHORETEL INC 0.0%
Value $667K Shares 100,245 Share Price $6.65 Est. Cost/Share $8.91 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $663K Shares 48,619 Share Price $13.64 Est. Cost/Share $12.29 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $661K Shares 46,226 Share Price $14.30 Est. Cost/Share $19.80 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $656K Shares 8,785 Share Price $74.67 * Est. Cost/Share $5.92 Unrealized @ Report Date +15.1%
SUI SUN CMNTYS INC 0.0%
Value $655K Shares 12,969 Share Price $50.51 Est. Cost/Share $48.01 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $649K Shares 127,780 Share Price $5.08 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $648K Shares 73,585 Share Price $8.81 Est. Cost/Share $8.82 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $648K Shares 39,891 Share Price $16.24 Est. Cost/Share $17.74 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $643K Shares 88,348 Share Price $7.28 Est. Cost/Share $6.74 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $641K Shares 17,168 Share Price $37.34 Est. Cost/Share $31.53 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $639K Shares 31,549 Share Price $20.25 * Est. Cost/Share $24.76 Unrealized @ Report Date -6.7%
GAMI GAMCO INVESTORS INC 0.0%
Value $638K Shares 9,022 Share Price $70.72 * Est. Cost/Share $27.57 Unrealized @ Report Date +14.7%
— BANKRATE INC DEL 0.0%
Value $628K Shares 55,245 Share Price $11.37 Est. Cost/Share $12.85 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $627K Shares 69,310 Share Price $9.05 Est. Cost/Share $11.16 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $627K Shares 13,436 Share Price $46.67 * Est. Cost/Share $19.13 Unrealized @ Report Date +36.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $627K Shares 28,502 Share Price $22.00 * Est. Cost/Share $18.97 Unrealized @ Report Date +21.4%
— MEDIVATION INC 0.0%
Value $626K Shares 6,330 Share Price $98.89 Est. Cost/Share $62.91 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $622K Shares 56,139 Share Price $11.08 Est. Cost/Share $11.57 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $621K Shares 22,380 Share Price $27.75 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $615K Shares 51,410 Share Price $11.96 * Est. Cost/Share $9.26 Unrealized @ Report Date +15.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $608K Shares 54,290 Share Price $11.20 * Est. Cost/Share $27.30 Unrealized @ Report Date -55.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $607K Shares 10,702 Share Price $56.72 Est. Cost/Share $56.47 Unrealized @ Report Date +2.3%
INCY INCYTE CORP 0.0%
Value $605K Shares 12,335 Share Price $49.05 * Est. Cost/Share $36.17 Unrealized @ Report Date +38.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $604K Shares 33,921 Share Price $17.81 * Est. Cost/Share $10.96 Unrealized @ Report Date -11.6%
VOYA VOYA FINL INC 0.0%
Value $601K Shares 15,360 Share Price $39.13 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.2%
— GENOMIC HEALTH INC 0.0%
Value $601K Shares 21,230 Share Price $28.31 Est. Cost/Share $31.11 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $597K Shares 15,293 Share Price $39.04 * Est. Cost/Share $33.77 Unrealized @ Report Date -2.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $592K Shares 14,970 Share Price $39.55 Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $591K Shares 13,003 Share Price $45.45 Est. Cost/Share $36.10 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $588K Shares 65,690 Share Price $8.95 * Est. Cost/Share $10.89 Unrealized @ Report Date -14.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $586K Shares 20,360 Share Price $28.78 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $585K Shares 10,093 Share Price $57.96 Est. Cost/Share $45.52 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $581K Shares 22,261 Share Price $26.10 Est. Cost/Share $30.71 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $581K Shares 10,371 Share Price $56.02 * Est. Cost/Share $14.07 Unrealized @ Report Date +0.8%
— OPLINK COMMUNICATIONS INC 0.0%
Value $579K Shares 34,407 Share Price $16.83 Est. Cost/Share $17.37 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $577K Shares 6,343 Share Price $90.97 Est. Cost/Share $88.67 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $577K Shares 18,800 Share Price $30.69 Est. Cost/Share $27.06 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $577K Shares 40,183 Share Price $14.36 Est. Cost/Share $14.44 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $575K Shares 19,350 Share Price $29.72 * Est. Cost/Share $22.46 Unrealized @ Report Date +1.9%
BELFB BEL FUSE INC 0.0%
Value $575K Shares 23,252 Share Price $24.73 * Est. Cost/Share $12.86 Unrealized @ Report Date +61.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $572K Shares 4,025 Share Price $142.11 Est. Cost/Share $107.06 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $571K Shares 57,208 Share Price $9.98 * Est. Cost/Share $10.73 Unrealized @ Report Date -2.2%
— FIDELITY & GTY LIFE 0.0%
Value $571K Shares 26,750 Share Price $21.35 Est. Cost/Share $23.94 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $564K Shares 75,098 Share Price $7.51 Est. Cost/Share $7.16 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $561K Shares 60,428 Share Price $9.28 * Est. Cost/Share $5.92 Unrealized @ Report Date +29.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $557K Shares 32,355 Share Price $17.22 * Est. Cost/Share $19.55 Unrealized @ Report Date -3.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $556K Shares 12,120 Share Price $45.87 * Est. Cost/Share $15.69 Unrealized @ Report Date +5.5%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $555K Shares 9,950 Share Price $55.78 Est. Cost/Share $53.29 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $553K Shares 41,143 Share Price $13.44 * Est. Cost/Share $16.14 Unrealized @ Report Date -8.9%
— MEADOWBROOK INS GROUP INC 0.0%
Value $551K Shares 94,109 Share Price $5.85 Est. Cost/Share $8.01 Unrealized @ Report Date —
— PHI INC 0.0%
Value $548K Shares 13,310 Share Price $41.17 Est. Cost/Share $41.11 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $545K Shares 23,580 Share Price $23.11 Est. Cost/Share $25.64 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $544K Shares 16,374 Share Price $33.22 * Est. Cost/Share $19.87 Unrealized @ Report Date +44.8%
KFRC KFORCE INC 0.0%
Value $539K Shares 27,555 Share Price $19.56 * Est. Cost/Share $15.41 Unrealized @ Report Date +31.2%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $538K Shares 79,696 Share Price $6.75 Est. Cost/Share $6.70 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $533K Shares 25,902 Share Price $20.58 * Est. Cost/Share $10.60 Unrealized @ Report Date +24.2%
— LAREDO PETROLEUM INC 0.0%
Value $533K Shares 23,800 Share Price $22.39 Est. Cost/Share $27.62 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $532K Shares 26,140 Share Price $20.35 Est. Cost/Share $20.25 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $530K Shares 1,739 Share Price $304.77 Est. Cost/Share $263.01 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $530K Shares 161,009 Share Price $3.29 Est. Cost/Share $10.51 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $525K Shares 82,063 Share Price $6.40 Est. Cost/Share $8.49 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $525K Shares 18,350 Share Price $28.61 * Est. Cost/Share $32.16 Unrealized @ Report Date -6.8%
— HOWARD HUGHES CORP 0.0%
Value $521K Shares 3,472 Share Price $150.06 Est. Cost/Share $133.22 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $521K Shares 35,868 Share Price $14.53 Est. Cost/Share $15.10 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $521K Shares 151,767 Share Price $3.43 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $519K Shares 195,241 Share Price $2.66 Est. Cost/Share $4.22 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $516K Shares 157,357 Share Price $3.28 Est. Cost/Share $2.99 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $504K Shares 28,800 Share Price $17.50 * Est. Cost/Share $7.21 Unrealized @ Report Date +15.8%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $496K Shares 32,593 Share Price $15.22 Est. Cost/Share $17.79 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $496K Shares 18,006 Share Price $27.55 Est. Cost/Share $26.81 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $493K Shares 8,655 Share Price $56.96 Est. Cost/Share $64.51 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $491K Shares 7,603 Share Price $64.58 Est. Cost/Share $51.50 Unrealized @ Report Date +24.4%
HUN HUNTSMAN CORP 0.0%
Value $489K Shares 18,805 Share Price $26.00 * Est. Cost/Share $23.19 Unrealized @ Report Date +17.5%
AORT CRYOLIFE INC 0.0%
Value $486K Shares 49,223 Share Price $9.87 * Est. Cost/Share $6.33 Unrealized @ Report Date +52.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $485K Shares 8,530 Share Price $56.86 Est. Cost/Share $40.53 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $484K Shares 19,069 Share Price $25.38 Est. Cost/Share $26.28 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $483K Shares 29,427 Share Price $16.41 Est. Cost/Share $13.91 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $482K Shares 19,103 Share Price $25.23 Est. Cost/Share $24.58 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $481K Shares 6,293 Share Price $76.43 Est. Cost/Share $69.80 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $480K Shares 26,792 Share Price $17.92 Est. Cost/Share $20.29 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $473K Shares 12,183 Share Price $38.82 Est. Cost/Share $33.04 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $472K Shares 11,015 Share Price $42.85 * Est. Cost/Share $29.45 Unrealized @ Report Date +52.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $472K Shares 28,161 Share Price $16.76 * Est. Cost/Share $18.41 Unrealized @ Report Date -0.2%
— CSS INDS INC 0.0%
Value $467K Shares 19,277 Share Price $24.23 Est. Cost/Share $25.24 Unrealized @ Report Date —
— LIN MEDIA LLC 0.0%
Value $466K Shares 21,000 Share Price $22.19 Est. Cost/Share $20.29 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $456K Shares 86,425 Share Price $5.28 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $455K Shares 11,000 Share Price $41.36 Est. Cost/Share $41.65 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $452K Shares 12,689 Share Price $35.62 Est. Cost/Share $46.17 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $452K Shares 5,433 Share Price $83.20 Est. Cost/Share $57.70 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $450K Shares 8,196 Share Price $54.90 * Est. Cost/Share $39.48 Unrealized @ Report Date +50.5%
KOPN KOPIN CORP 0.0%
Value $444K Shares 130,732 Share Price $3.40 * Est. Cost/Share $3.48 Unrealized @ Report Date +3.2%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $444K Shares 29,967 Share Price $14.82 * Est. Cost/Share $13.27 Unrealized @ Report Date -3.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $443K Shares 49,574 Share Price $8.94 * Est. Cost/Share $8.59 Unrealized @ Report Date +7.6%
— KODIAK OIL & GAS CORP 0.0%
Value $440K Shares 32,394 Share Price $13.58 Est. Cost/Share $11.57 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $436K Shares 16,500 Share Price $26.42 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
— PROCERA NETWORKS INC 0.0%
Value $434K Shares 45,296 Share Price $9.58 Est. Cost/Share $13.61 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $433K Shares 24,130 Share Price $17.94 * Est. Cost/Share $16.59 Unrealized @ Report Date +14.1%
BURL BURLINGTON STORES INC 0.0%
Value $432K Shares 10,850 Share Price $39.82 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
— QUIKSILVER INC 0.0%
Value $430K Shares 249,964 Share Price $1.72 Est. Cost/Share $6.36 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $430K Shares 46,011 Share Price $9.35 * Est. Cost/Share $11.55 Unrealized @ Report Date -2.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $430K Shares 29,300 Share Price $14.68 Est. Cost/Share $15.27 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $425K Shares 22,942 Share Price $18.52 * Est. Cost/Share $16.97 Unrealized @ Report Date +20.9%
— REGULUS THERAPEUTICS INC 0.0%
Value $423K Shares 61,900 Share Price $6.83 Est. Cost/Share $8.50 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $423K Shares 14,600 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $422K Shares 4,790 Share Price $88.10 * Est. Cost/Share $73.55 Unrealized @ Report Date +12.6%
— CAPITAL BK FINL CORP 0.0%
Value $420K Shares 17,600 Share Price $23.86 Est. Cost/Share $20.03 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $418K Shares 4,303 Share Price $97.14 * Est. Cost/Share $42.91 Unrealized @ Report Date +34.4%
CSGP COSTAR GROUP INC 0.0%
Value $417K Shares 2,678 Share Price $155.71 * Est. Cost/Share $14.43 Unrealized @ Report Date +3.2%
— MANNING & NAPIER INC 0.0%
Value $417K Shares 24,859 Share Price $16.77 Est. Cost/Share $17.25 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $413K Shares 99,424 Share Price $4.15 * Est. Cost/Share $7.30 Unrealized @ Report Date -32.7%
— GNC HLDGS INC 0.0%
Value $411K Shares 10,600 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $410K Shares 68,300 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $409K Shares 24,114 Share Price $16.96 * Est. Cost/Share $11.16 Unrealized @ Report Date +21.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $408K Shares 26,480 Share Price $15.41 Est. Cost/Share $18.61 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $408K Shares 10,750 Share Price $37.95 Est. Cost/Share $73.94 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $406K Shares 61,562 Share Price $6.59 Est. Cost/Share $6.18 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $404K Shares 45,567 Share Price $8.87 Est. Cost/Share $8.29 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $402K Shares 14,371 Share Price $27.97 * Est. Cost/Share $23.00 Unrealized @ Report Date -6.8%
CASH META FINL GROUP INC 0.0%
Value $398K Shares 11,300 Share Price $35.22 * Est. Cost/Share $10.22 Unrealized @ Report Date +13.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $395K Shares 20,271 Share Price $19.49 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $393K Shares 42,258 Share Price $9.30 Est. Cost/Share $12.57 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $391K Shares 19,952 Share Price $19.60 * Est. Cost/Share $20.58 Unrealized @ Report Date -0.8%
— RITE AID CORP 0.0%
Value $391K Shares 80,794 Share Price $4.84 Est. Cost/Share $4.07 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $388K Shares 2,946 Share Price $131.70 Est. Cost/Share $90.40 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $383K Shares 3,800 Share Price $100.79 Est. Cost/Share $100.79 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $382K Shares 20,100 Share Price $19.00 * Est. Cost/Share $10.51 Unrealized @ Report Date +3.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $382K Shares 3,945 Share Price $96.83 Est. Cost/Share $72.44 Unrealized @ Report Date +34.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $379K Shares 601 Share Price $630.62 Est. Cost/Share $590.35 Unrealized @ Report Date +5.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $378K Shares 26,741 Share Price $14.14 * Est. Cost/Share $14.59 Unrealized @ Report Date +1.5%
— OAKTREE CAP GROUP LLC 0.0%
Value $378K Shares 7,400 Share Price $51.08 Est. Cost/Share $52.64 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $374K Shares 4,990 Share Price $74.95 Est. Cost/Share $67.70 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $371K Shares 19,123 Share Price $19.40 Est. Cost/Share $18.12 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $367K Shares 31,289 Share Price $11.73 * Est. Cost/Share $11.76 Unrealized @ Report Date +9.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $366K Shares 53,960 Share Price $6.78 Est. Cost/Share $10.75 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $366K Shares 39,069 Share Price $9.37 Est. Cost/Share $21.19 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $365K Shares 57,645 Share Price $6.33 Est. Cost/Share $7.32 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $362K Shares 38,639 Share Price $9.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $362K Shares 2,943 Share Price $123.00 * Est. Cost/Share $58.41 Unrealized @ Report Date +20.0%
— NTELOS HLDGS CORP 0.0%
Value $362K Shares 34,061 Share Price $10.63 Est. Cost/Share $16.40 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $359K Shares 17,969 Share Price $19.98 Est. Cost/Share $27.66 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $355K Shares 5,221 Share Price $67.99 * Est. Cost/Share $72.41 Unrealized @ Report Date +2.2%
— VERINT SYS INC 0.0%
Value $355K Shares 6,384 Share Price $55.61 Est. Cost/Share $41.64 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 +30.9%
ALG ALAMO GROUP INC 0.0%
Value $349K Shares 8,519 Share Price $40.97 * Est. Cost/Share $44.93 Unrealized @ Report Date +0.7%
HTO SJW CORP 0.0%
Value $348K Shares 12,938 Share Price $26.90 Est. Cost/Share $26.46 Unrealized @ Report Date +1.8%
— ALLIANCE ONE INTL INC 0.0%
Value $344K Shares 174,763 Share Price $1.97 Est. Cost/Share $3.77 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $342K Shares 49,665 Share Price $6.89 Est. Cost/Share $5.49 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $340K Shares 45,332 Share Price $7.50 * Est. Cost/Share $9.49 Unrealized @ Report Date -12.0%
HLF HERBALIFE LTD 0.0%
Value $339K Shares 7,741 Share Price $43.79 * Est. Cost/Share $25.30 Unrealized @ Report Date +5.6%
ABCB AMERIS BANCORP 0.0%
Value $339K Shares 15,430 Share Price $21.97 * Est. Cost/Share $17.53 Unrealized @ Report Date +10.1%
DXCM DEXCOM INC 0.0%
Value $337K Shares 8,418 Share Price $40.03 * Est. Cost/Share $6.81 Unrealized @ Report Date +50.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $336K Shares 19,693 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $335K Shares 35,682 Share Price $9.39 * Est. Cost/Share $5.58 Unrealized @ Report Date +49.0%
— MADISON SQUARE GARDEN CO 0.0%
Value $335K Shares 5,073 Share Price $66.04 Est. Cost/Share $58.39 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $333K Shares 10,253 Share Price $32.48 Est. Cost/Share $34.58 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $329K Shares 24,424 Share Price $13.47 Est. Cost/Share $13.70 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $329K Shares 7,415 Share Price $44.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $327K Shares 34,619 Share Price $9.45 Est. Cost/Share $9.98 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $326K Shares 10,258 Share Price $31.78 * Est. Cost/Share $41.40 Unrealized @ Report Date -14.8%
— NETSUITE INC 0.0%
Value $326K Shares 3,643 Share Price $89.49 Est. Cost/Share $90.06 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $323K Shares 20,000 Share Price $16.15 * Est. Cost/Share $5.58 Unrealized @ Report Date +1.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $321K Shares 10,330 Share Price $31.07 Est. Cost/Share $35.81 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $319K Shares 42,410 Share Price $7.52 * Est. Cost/Share $7.95 Unrealized @ Report Date -36.9%
— DEMAND MEDIA INC 0.0%
Value $319K Shares 36,035 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $317K Shares 17,356 Share Price $18.26 * Est. Cost/Share $9.70 Unrealized @ Report Date +20.2%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $317K Shares 12,900 Share Price $24.57 Est. Cost/Share $32.07 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $317K Shares 9,614 Share Price $32.97 Est. Cost/Share $28.12 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $314K Shares 9,344 Share Price $33.60 * Est. Cost/Share $43.85 Unrealized @ Report Date -13.5%
— DATALINK CORP 0.0%
Value $314K Shares 29,500 Share Price $10.64 Est. Cost/Share $13.72 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $313K Shares 13,290 Share Price $23.55 Est. Cost/Share $19.20 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $312K Shares 40,263 Share Price $7.75 Est. Cost/Share $10.62 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $312K Shares 5,367 Share Price $58.13 * Est. Cost/Share $11.97 Unrealized @ Report Date +0.2%
IMKTA INGLES MKTS INC 0.0%
Value $312K Shares 13,191 Share Price $23.65 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
— CASTLE A M & CO 0.0%
Value $310K Shares 36,291 Share Price $8.54 Est. Cost/Share $15.68 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $310K Shares 11,812 Share Price $26.24 Est. Cost/Share $24.20 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $308K Shares 6,192 Share Price $49.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $308K Shares 15,762 Share Price $19.54 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $307K Shares 4,100 Share Price $74.88 * Est. Cost/Share $58.84 Unrealized @ Report Date +6.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $306K Shares 6,404 Share Price $47.78 * Est. Cost/Share $32.01 Unrealized @ Report Date +45.1%
— SHILOH INDS INC 0.0%
Value $303K Shares 17,810 Share Price $17.01 Est. Cost/Share $19.45 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $301K Shares 6,847 Share Price $43.96 Est. Cost/Share $41.11 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $298K Shares 255,064 Share Price $1.17 Est. Cost/Share $4.21 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $298K Shares 13,095 Share Price $22.76 Est. Cost/Share $34.57 Unrealized @ Report Date -33.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $297K Shares 12,905 Share Price $23.01 * Est. Cost/Share $25.93 Unrealized @ Report Date -8.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $296K Shares 12,487 Share Price $23.70 Est. Cost/Share $22.63 Unrealized @ Report Date +3.0%
UTL UNITIL CORP 0.0%
Value $294K Shares 9,467 Share Price $31.06 * Est. Cost/Share $30.49 Unrealized @ Report Date +6.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $293K Shares 12,354 Share Price $23.72 * Est. Cost/Share $19.66 Unrealized @ Report Date +24.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $293K Shares 28,921 Share Price $10.13 Est. Cost/Share $11.05 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $291K Shares 23,525 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $290K Shares 39,077 Share Price $7.42 Est. Cost/Share $7.59 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $286K Shares 16,159 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $285K Shares 7,287 Share Price $39.11 Est. Cost/Share $36.88 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $284K Shares 20,050 Share Price $14.16 Est. Cost/Share $12.83 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $284K Shares 11,100 Share Price $25.59 Est. Cost/Share $32.46 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $283K Shares 55,190 Share Price $5.13 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— ARUBA NETWORKS INC 0.0%
Value $282K Shares 13,063 Share Price $21.59 Est. Cost/Share $17.72 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $278K Shares 3,900 Share Price $71.28 * Est. Cost/Share $57.63 Unrealized @ Report Date +31.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $277K Shares 14,199 Share Price $19.51 * Est. Cost/Share $6.19 Unrealized @ Report Date +15.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $276K Shares 8,263 Share Price $33.40 * Est. Cost/Share $12.25 Unrealized @ Report Date +28.1%
— SQUARE 1 FINL INC 0.0%
Value $273K Shares 14,200 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $273K Shares 10,609 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $272K Shares 10,052 Share Price $27.06 Est. Cost/Share $25.46 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $272K Shares 19,868 Share Price $13.69 Est. Cost/Share $14.72 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $270K Shares 12,053 Share Price $22.40 Est. Cost/Share $21.13 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $268K Shares 5,603 Share Price $47.83 * Est. Cost/Share $37.43 Unrealized @ Report Date +33.1%
— COMCAST CORP NEW 0.0%
Value $266K Shares 4,975 Share Price $53.47 Est. Cost/Share $53.47 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $266K Shares 14,459 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $265K Shares 6,060 Share Price $43.73 * Est. Cost/Share $37.81 Unrealized @ Report Date +4.8%
BSRR SIERRA BANCORP 0.0%
Value $265K Shares 15,786 Share Price $16.79 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $264K Shares 20,929 Share Price $12.61 * Est. Cost/Share $19.35 Unrealized @ Report Date +2.5%
MTN VAIL RESORTS INC 0.0%
Value $264K Shares 3,045 Share Price $86.70 * Est. Cost/Share $66.27 Unrealized @ Report Date +19.8%
— TEEKAY CORPORATION 0.0%
Value $264K Shares 3,979 Share Price $66.35 Est. Cost/Share $59.23 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $263K Shares 13,799 Share Price $19.06 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $263K Shares 1,214 Share Price $216.64 Est. Cost/Share $189.02 Unrealized @ Report Date +14.5%
AROW ARROW FINL CORP 0.0%
Value $261K Shares 10,425 Share Price $25.04 * Est. Cost/Share $14.45 Unrealized @ Report Date +2.1%
— AMERICAN NATL INS CO 0.0%
Value $261K Shares 2,323 Share Price $112.35 Est. Cost/Share $105.76 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $260K Shares 3,317 Share Price $78.38 * Est. Cost/Share $76.03 Unrealized @ Report Date +5.8%
— IBERIABANK CORP 0.0%
Value $260K Shares 4,163 Share Price $62.45 Est. Cost/Share $61.37 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $259K Shares 6,892 Share Price $37.58 Est. Cost/Share $53.96 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $258K Shares 1,090 Share Price $236.70 Est. Cost/Share $299.90 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $255K Shares 8,947 Share Price $28.50 Est. Cost/Share $29.65 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $255K Shares 10,961 Share Price $23.26 Est. Cost/Share $28.37 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $254K Shares 32,520 Share Price $7.81 * Est. Cost/Share $7.26 Unrealized @ Report Date +12.8%
MTZ MASTEC INC 0.0%
Value $254K Shares 8,283 Share Price $30.67 * Est. Cost/Share $33.85 Unrealized @ Report Date -12.2%
— TALMER BANCORP INC 0.0%
Value $253K Shares 18,300 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $251K Shares 5,444 Share Price $46.11 * Est. Cost/Share $38.54 Unrealized @ Report Date +25.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $250K Shares 5,150 Share Price $48.54 Est. Cost/Share $43.70 Unrealized @ Report Date +11.9%
— OCWEN FINL CORP 0.0%
Value $247K Shares 9,421 Share Price $26.22 Est. Cost/Share $39.97 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $247K Shares 10,512 Share Price $23.50 Est. Cost/Share $25.13 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $246K Shares 30,626 Share Price $8.03 Est. Cost/Share $9.52 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $245K Shares 6,315 Share Price $38.80 Est. Cost/Share $35.78 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $245K Shares 6,591 Share Price $37.17 Est. Cost/Share $34.57 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $239K Shares 9,618 Share Price $24.85 * Est. Cost/Share $9.73 Unrealized @ Report Date +44.4%
— ROUNDYS INC 0.0%
Value $238K Shares 79,520 Share Price $2.99 Est. Cost/Share $7.35 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $238K Shares 8,609 Share Price $27.65 Est. Cost/Share $31.48 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $236K Shares 17,352 Share Price $13.60 * Est. Cost/Share $7.68 Unrealized @ Report Date +17.3%
BANC BANC CALIF INC 0.0%
Value $233K Shares 20,069 Share Price $11.61 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
— VANTIV INC 0.0%
Value $233K Shares 7,550 Share Price $30.86 Est. Cost/Share $33.59 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $233K Shares 4,777 Share Price $48.78 Est. Cost/Share $50.29 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $232K Shares 4,064 Share Price $57.09 Est. Cost/Share $56.31 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $231K Shares 1,989 Share Price $116.14 Est. Cost/Share $84.34 Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $230K Shares 10,495 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $230K Shares 6,690 Share Price $34.38 Est. Cost/Share $38.90 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $229K Shares 6,212 Share Price $36.86 Est. Cost/Share $33.31 Unrealized @ Report Date +9.6%
— COVANTA HLDG CORP 0.0%
Value $228K Shares 10,745 Share Price $21.22 Est. Cost/Share $20.31 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $228K Shares 26,834 Share Price $8.50 * Est. Cost/Share $7.97 Unrealized @ Report Date +10.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $228K Shares 7,376 Share Price $30.91 Est. Cost/Share $42.39 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $227K Shares 5,120 Share Price $44.34 * Est. Cost/Share $39.64 Unrealized @ Report Date +6.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $226K Shares 8,893 Share Price $25.41 Est. Cost/Share $26.48 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $224K Shares 7,220 Share Price $31.02 * Est. Cost/Share $22.84 Unrealized @ Report Date +21.8%
— LAKELAND BANCORP INC 0.0%
Value $224K Shares 22,999 Share Price $9.74 Est. Cost/Share $11.29 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $222K Shares 6,757 Share Price $32.85 Est. Cost/Share $32.29 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $222K Shares 23,258 Share Price $9.55 Est. Cost/Share $10.73 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $219K Shares 3,585 Share Price $61.09 * Est. Cost/Share $82.64 Unrealized @ Report Date -14.0%
— OASIS PETE INC NEW 0.0%
Value $219K Shares 5,233 Share Price $41.85 Est. Cost/Share $50.44 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $219K Shares 20,489 Share Price $10.69 Est. Cost/Share $10.13 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $218K Shares 3,980 Share Price $54.77 * Est. Cost/Share $59.88 Unrealized @ Report Date -3.0%
— POPEYES LA KITCHEN INC 0.0%
Value $217K Shares 5,365 Share Price $40.45 Est. Cost/Share $40.65 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $217K Shares 13,400 Share Price $16.19 Est. Cost/Share $13.82 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $216K Shares 9,015 Share Price $23.96 * Est. Cost/Share $23.76 Unrealized @ Report Date +6.2%
— RUBICON TECHNOLOGY INC 0.0%
Value $214K Shares 50,376 Share Price $4.25 Est. Cost/Share $8.83 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $213K Shares 15,241 Share Price $13.98 Est. Cost/Share $15.59 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $213K Shares 5,659 Share Price $37.64 * Est. Cost/Share $9.14 Unrealized @ Report Date +19.5%
PSMT PRICESMART INC 0.0%
Value $212K Shares 2,474 Share Price $85.69 * Est. Cost/Share $78.20 Unrealized @ Report Date -2.9%
CRD/B CRAWFORD & CO 0.0%
Value $212K Shares 25,713 Share Price $8.24 * Est. Cost/Share $5.34 Unrealized @ Report Date +30.5%
— GLOBAL SOURCES LTD 0.0%
Value $211K Shares 31,379 Share Price $6.72 Est. Cost/Share $6.71 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $211K Shares 16,452 Share Price $12.83 Est. Cost/Share $12.41 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $211K Shares 10,034 Share Price $21.03 Est. Cost/Share $16.54 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $210K Shares 15,261 Share Price $13.76 Est. Cost/Share $14.78 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $209K Shares 7,633 Share Price $27.38 * Est. Cost/Share $28.43 Unrealized @ Report Date -6.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $209K Shares 6,558 Share Price $31.87 * Est. Cost/Share $17.24 Unrealized @ Report Date +51.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $209K Shares 8,450 Share Price $24.73 * Est. Cost/Share $22.29 Unrealized @ Report Date +4.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $208K Shares 5,404 Share Price $38.49 * Est. Cost/Share $37.21 Unrealized @ Report Date +0.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $208K Shares 12,300 Share Price $16.91 Est. Cost/Share $16.96 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $206K Shares 3,500 Share Price $58.86 * Est. Cost/Share $10.68 Unrealized @ Report Date +10.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $206K Shares 2,992 Share Price $68.85 * Est. Cost/Share $67.70 Unrealized @ Report Date -0.5%
CAC CAMDEN NATL CORP 0.0%
Value $205K Shares 5,865 Share Price $34.95 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $205K Shares 14,145 Share Price $14.49 Est. Cost/Share $12.16 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $203K Shares 9,158 Share Price $22.17 Est. Cost/Share $21.11 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $201K Shares 4,316 Share Price $46.57 Est. Cost/Share $53.36 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $201K Shares 287,133 Share Price $0.70 Est. Cost/Share $1.80 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $195K Shares 16,369 Share Price $11.91 Est. Cost/Share $5.14 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $194K Shares 19,600 Share Price $9.90 * Est. Cost/Share $2.33 Unrealized @ Report Date +11.4%
— FINISAR CORP 0.0%
Value $194K Shares 11,695 Share Price $16.59 Est. Cost/Share $19.53 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $192K Shares 10,729 Share Price $17.90 * Est. Cost/Share $11.85 Unrealized @ Report Date +1.8%
TPH TRI POINTE HOMES INC 0.0%
Value $190K Shares 14,700 Share Price $12.93 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $189K Shares 14,562 Share Price $12.98 Est. Cost/Share $17.74 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $188K Shares 10,000 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $184K Shares 47,869 Share Price $3.84 Est. Cost/Share $4.54 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $181K Shares 21,811 Share Price $8.30 * Est. Cost/Share $6.45 Unrealized @ Report Date +13.0%
— HARBINGER GROUP INC 0.0%
Value $178K Shares 13,592 Share Price $13.10 Est. Cost/Share $10.62 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $170K Shares 10,512 Share Price $16.17 Est. Cost/Share $16.31 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $167K Shares 22,364 Share Price $7.47 Est. Cost/Share $8.41 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $167K Shares 15,660 Share Price $10.66 Est. Cost/Share $9.94 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $166K Shares 14,016 Share Price $11.84 * Est. Cost/Share $13.69 Unrealized @ Report Date +2.1%
— CYS INVTS INC 0.0%
Value $163K Shares 19,728 Share Price $8.26 Est. Cost/Share $9.12 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $161K Shares 28,217 Share Price $5.71 Est. Cost/Share $8.11 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $157K Shares 26,580 Share Price $5.91 Est. Cost/Share $9.23 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $150K Shares 55,700 Share Price $2.69 Est. Cost/Share $3.05 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $149K Shares 11,862 Share Price $12.56 Est. Cost/Share $20.22 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $147K Shares 15,991 Share Price $9.19 * Est. Cost/Share $5.34 Unrealized @ Report Date -0.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $145K Shares 11,214 Share Price $12.93 * Est. Cost/Share $11.43 Unrealized @ Report Date +0.1%
RMBS RAMBUS INC DEL 0.0%
Value $145K Shares 11,611 Share Price $12.49 Est. Cost/Share $8.30 Unrealized @ Report Date +52.0%
— SANDRIDGE ENERGY INC 0.0%
Value $141K Shares 32,892 Share Price $4.29 Est. Cost/Share $5.95 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $139K Shares 10,135 Share Price $13.71 Est. Cost/Share $15.37 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $138K Shares 10,254 Share Price $13.46 Est. Cost/Share $13.09 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $133K Shares 33,663 Share Price $3.95 Est. Cost/Share $6.40 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $131K Shares 23,599 Share Price $5.55 Est. Cost/Share $6.14 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $129K Shares 15,750 Share Price $8.19 Est. Cost/Share $7.83 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $125K Shares 11,620 Share Price $10.76 Est. Cost/Share $9.42 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $123K Shares 22,785 Share Price $5.40 Est. Cost/Share $10.08 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $119K Shares 23,990 Share Price $4.96 * Est. Cost/Share $14.36 Unrealized @ Report Date -46.4%
— CHC GROUP LTD 0.0%
Value $118K Shares 21,100 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $118K Shares 28,125 Share Price $4.20 Est. Cost/Share $6.77 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $114K Shares 12,566 Share Price $9.07 * Est. Cost/Share $7.57 Unrealized @ Report Date +25.9%
— IMMUNOGEN INC 0.0%
Value $108K Shares 10,232 Share Price $10.56 Est. Cost/Share $15.95 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $108K Shares 11,738 Share Price $9.20 * Est. Cost/Share $5.43 Unrealized @ Report Date -21.0%
ACCO ACCO BRANDS CORP 0.0%
Value $102K Shares 14,785 Share Price $6.90 * Est. Cost/Share $4.50 Unrealized @ Report Date +8.6%
HL HECLA MNG CO 0.0%
Value $100K Shares 40,502 Share Price $2.47 * Est. Cost/Share $3.06 Unrealized @ Report Date -3.0%
— ORBITZ WORLDWIDE INC 0.0%
Value $100K Shares 12,677 Share Price $7.89 Est. Cost/Share $8.49 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $98,000 Shares 11,411 Share Price $8.59 * Est. Cost/Share $13.37 Unrealized @ Report Date -15.7%
— GLOBALSTAR INC 0.0%
Value $94,000 Shares 25,800 Share Price $3.64 Est. Cost/Share $4.24 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $92,000 Shares 22,153 Share Price $4.15 Est. Cost/Share $3.56 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $92,000 Shares 19,020 Share Price $4.84 Est. Cost/Share $7.42 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $81,000 Shares 17,600 Share Price $4.60 * Est. Cost/Share $5.09 Unrealized @ Report Date +1.3%
— EXCO RESOURCES INC 0.0%
Value $81,000 Shares 24,170 Share Price $3.35 Est. Cost/Share $6.77 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $70,000 Shares 10,197 Share Price $6.86 * Est. Cost/Share $9.17 Unrealized @ Report Date -1.8%
— GRAMERCY PPTY TR INC 0.0%
Value $68,000 Shares 11,800 Share Price $5.76 Est. Cost/Share $4.45 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $63,000 Shares 11,267 Share Price $5.59 Est. Cost/Share $5.16 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $61,000 Shares 24,532 Share Price $2.49 Est. Cost/Share $5.23 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $61,000 Shares 13,332 Share Price $4.58 Est. Cost/Share $8.82 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $54,000 Shares 21,876 Share Price $2.47 Est. Cost/Share $9.76 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $51,000 Shares 13,953 Share Price $3.66 Est. Cost/Share $5.37 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $50,000 Shares 11,752 Share Price $4.25 Est. Cost/Share $2.23 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $47,000 Shares 12,483 Share Price $3.77 Est. Cost/Share $4.06 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $46,000 Shares 10,735 Share Price $4.29 Est. Cost/Share $5.85 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $46,000 Shares 20,965 Share Price $2.19 Est. Cost/Share $5.56 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $41,000 Shares 11,357 Share Price $3.61 Est. Cost/Share $4.57 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $39,000 Shares 18,785 Share Price $2.08 Est. Cost/Share $1.95 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 —
— SEQUENOM INC 0.0%
Value $34,000 Shares 11,401 Share Price $2.98 Est. Cost/Share $4.05 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $33,000 Shares 23,280 Share Price $1.42 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $33,000 Shares 13,952 Share Price $2.37 Est. Cost/Share $4.04 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $31,000 Shares 17,969 Share Price $1.73 Est. Cost/Share $2.34 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $27,000 Shares 25,214 Share Price $1.07 Est. Cost/Share $1.38 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 18,223 Share Price $1.43 Est. Cost/Share $1.89 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $26,000 Shares 20,488 Share Price $1.27 * Est. Cost/Share $1.77 Unrealized @ Report Date +0.8%
EXEL EXELIXIS INC 0.0%
Value $25,000 Shares 16,543 Share Price $1.51 * Est. Cost/Share $4.27 Unrealized @ Report Date -24.8%
— CTI BIOPHARMA CORP 0.0%
Value $24,000 Shares 10,053 Share Price $2.39 Est. Cost/Share $2.79 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $24,000 Shares 11,917 Share Price $2.01 * Est. Cost/Share $1.40 Unrealized @ Report Date +75.7%
— GALENA BIOPHARMA INC 0.0%
Value $22,000 Shares 10,900 Share Price $2.02 Est. Cost/Share $2.67 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $20,000 Shares 10,364 Share Price $1.93 Est. Cost/Share $2.40 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $19,000 Shares 10,337 Share Price $1.84 Est. Cost/Share $1.99 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $19,000 Shares 13,304 Share Price $1.43 Est. Cost/Share $3.79 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $18,000 Shares 14,946 Share Price $1.20 Est. Cost/Share $4.15 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $17,000 Shares 14,964 Share Price $1.14 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $17,000 Shares 10,000 Share Price $1.70 Est. Cost/Share $1.92 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $15,000 Shares 11,738 Share Price $1.28 Est. Cost/Share $1.99 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 11,300 Share Price $1.33 Est. Cost/Share $1.87 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $14,000 Shares 10,460 Share Price $1.34 Est. Cost/Share $2.19 Unrealized @ Report Date —