PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value: $55.15B (100.0% shares, 0.0% debt)

Holdings (2,197)

AAPL APPLE INC 2.6%
Value $1.457B Shares 13,199,446 Share Price $110.38 * Est. Cost/Share $17.87 Unrealized @ Report Date +34.8%
XOM EXXON MOBIL CORP 1.8%
Value $989M Shares 10,692,708 Share Price $92.45 * Est. Cost/Share $54.47 Unrealized @ Report Date +6.5%
MSFT MICROSOFT CORP 1.6%
Value $878M Shares 18,894,874 Share Price $46.45 * Est. Cost/Share $28.70 Unrealized @ Report Date +39.0%
— GENERAL ELECTRIC CO 1.3%
Value $693M Shares 27,430,944 Share Price $25.27 Est. Cost/Share $23.99 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $685M Shares 10,947,948 Share Price $62.58 * Est. Cost/Share $36.93 Unrealized @ Report Date +21.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $669M Shares 6,399,725 Share Price $104.57 * Est. Cost/Share $60.60 Unrealized @ Report Date +27.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $605M Shares 4,027,659 Share Price $150.15 * Est. Cost/Share $114.96 Unrealized @ Report Date +25.6%
PFE PFIZER INC 1.0%
Value $574M Shares 18,414,728 Share Price $31.15 * Est. Cost/Share $16.62 Unrealized @ Report Date +8.1%
WFC WELLS FARGO & CO NEW 1.0%
Value $566M Shares 10,323,566 Share Price $54.82 * Est. Cost/Share $27.81 Unrealized @ Report Date +39.4%
INTC INTEL CORP 1.0%
Value $550M Shares 15,146,164 Share Price $36.29 * Est. Cost/Share $17.53 Unrealized @ Report Date +51.9%
CVX CHEVRON CORP NEW 0.9%
Value $515M Shares 4,593,381 Share Price $112.18 * Est. Cost/Share $71.26 Unrealized @ Report Date -1.0%
C CITIGROUP INC 0.9%
Value $480M Shares 8,872,270 Share Price $54.11 * Est. Cost/Share $36.54 Unrealized @ Report Date +8.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value $447M Shares 2,172,763 Share Price $205.51 Est. Cost/Share $162.86 Unrealized @ Report Date —
T AT&T INC 0.8%
Value $440M Shares 13,088,340 Share Price $33.59 * Est. Cost/Share $11.33 Unrealized @ Report Date +4.3%
CSCO CISCO SYS INC 0.8%
Value $437M Shares 15,705,427 Share Price $27.82 * Est. Cost/Share $15.24 Unrealized @ Report Date +20.1%
ORCL ORACLE CORP 0.8%
Value $432M Shares 9,605,567 Share Price $44.97 * Est. Cost/Share $27.71 Unrealized @ Report Date +24.5%
— GOOGLE INC 0.8%
Value $430M Shares 816,075 Share Price $526.40 Est. Cost/Share $574.55 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.8%
Value $426M Shares 4,674,884 Share Price $91.09 * Est. Cost/Share $55.35 Unrealized @ Report Date +16.7%
WMT WAL-MART STORES INC 0.8%
Value $419M Shares 4,884,261 Share Price $85.88 * Est. Cost/Share $19.97 Unrealized @ Report Date +9.3%
PEP PEPSICO INC 0.8%
Value $417M Shares 4,408,633 Share Price $94.56 * Est. Cost/Share $56.54 Unrealized @ Report Date +21.3%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $413M Shares 2,269,426 Share Price $182.11 * Est. Cost/Share $89.46 Unrealized @ Report Date +15.0%
BAC BANK AMER CORP 0.7%
Value $381M Shares 21,314,182 Share Price $17.89 * Est. Cost/Share $10.78 Unrealized @ Report Date +25.7%
MRK MERCK & CO INC NEW 0.7%
Value $365M Shares 6,431,935 Share Price $56.79 * Est. Cost/Share $31.05 Unrealized @ Report Date +26.7%
QCOM QUALCOMM INC 0.6%
Value $345M Shares 4,646,693 Share Price $74.33 * Est. Cost/Share $46.48 Unrealized @ Report Date +14.8%
DIS DISNEY WALT CO 0.6%
Value $337M Shares 3,582,991 Share Price $94.19 * Est. Cost/Share $62.08 Unrealized @ Report Date +30.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $337M Shares 7,206,227 Share Price $46.78 * Est. Cost/Share $26.57 Unrealized @ Report Date +4.1%
CMCSA COMCAST CORP NEW 0.6%
Value $333M Shares 5,737,974 Share Price $58.01 * Est. Cost/Share $15.76 Unrealized @ Report Date +34.9%
UNP UNION PAC CORP 0.6%
Value $331M Shares 2,780,534 Share Price $119.13 * Est. Cost/Share $66.26 Unrealized @ Report Date +35.0%
— GOOGLE INC 0.6%
Value $327M Shares 616,352 Share Price $530.66 Est. Cost/Share $892.53 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $326M Shares 3,456,668 Share Price $94.26 * Est. Cost/Share $43.00 Unrealized @ Report Date +67.1%
— HEWLETT PACKARD CO 0.6%
Value $324M Shares 8,067,839 Share Price $40.13 Est. Cost/Share $24.80 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $308M Shares 1,587,843 Share Price $193.83 * Est. Cost/Share $123.20 Unrealized @ Report Date +22.4%
EFA ISHARES TR 0.6%
Value $307M Shares 5,042,035 Share Price $60.84 Est. Cost/Share $59.62 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $304M Shares 3,010,065 Share Price $101.09 * Est. Cost/Share $59.36 Unrealized @ Report Date +33.5%
ABBV ABBVIE INC 0.5%
Value $289M Shares 4,419,647 Share Price $65.44 * Est. Cost/Share $33.40 Unrealized @ Report Date +20.5%
BIIB BIOGEN IDEC INC 0.5%
Value $282M Shares 830,694 Share Price $339.45 * Est. Cost/Share $214.71 Unrealized @ Report Date +50.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $277M Shares 1,725,561 Share Price $160.44 * Est. Cost/Share $118.94 Unrealized @ Report Date -15.5%
HD HOME DEPOT INC 0.5%
Value $275M Shares 2,619,049 Share Price $104.97 * Est. Cost/Share $59.44 Unrealized @ Report Date +25.8%
AMGN AMGEN INC 0.5%
Value $274M Shares 1,717,177 Share Price $159.29 * Est. Cost/Share $74.26 Unrealized @ Report Date +52.6%
MCD MCDONALDS CORP 0.5%
Value $266M Shares 2,839,847 Share Price $93.70 * Est. Cost/Share $71.62 Unrealized @ Report Date -1.5%
V VISA INC 0.5%
Value $263M Shares 1,002,798 Share Price $262.20 * Est. Cost/Share $45.04 Unrealized @ Report Date +23.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $260M Shares 4,404,446 Share Price $59.03 * Est. Cost/Share $31.45 Unrealized @ Report Date +23.7%
CVS CVS HEALTH CORP 0.5%
Value $252M Shares 2,619,125 Share Price $96.31 * Est. Cost/Share $42.66 Unrealized @ Report Date +51.1%
META FACEBOOK INC 0.4%
Value $247M Shares 3,165,406 Share Price $78.02 * Est. Cost/Share $55.52 Unrealized @ Report Date +36.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $241M Shares 2,961,860 Share Price $81.45 * Est. Cost/Share $49.09 Unrealized @ Report Date +0.3%
COP CONOCOPHILLIPS 0.4%
Value $230M Shares 3,327,457 Share Price $69.06 * Est. Cost/Share $40.38 Unrealized @ Report Date +21.0%
KO COCA COLA CO 0.4%
Value $229M Shares 5,427,339 Share Price $42.22 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.9%
TXN TEXAS INSTRS INC 0.4%
Value $227M Shares 4,244,151 Share Price $53.47 * Est. Cost/Share $30.88 Unrealized @ Report Date +21.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $209M Shares 1,814,221 Share Price $115.00 Est. Cost/Share $100.89 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $207M Shares 1,852,892 Share Price $111.86 Est. Cost/Share $109.42 Unrealized @ Report Date —
FDX FEDEX CORP 0.4%
Value $207M Shares 1,191,852 Share Price $173.66 * Est. Cost/Share $112.06 Unrealized @ Report Date +28.4%
KR KROGER CO 0.4%
Value $204M Shares 3,177,130 Share Price $64.21 * Est. Cost/Share $13.46 Unrealized @ Report Date +73.6%
PSX PHILLIPS 66 0.4%
Value $197M Shares 2,745,461 Share Price $71.70 * Est. Cost/Share $45.24 Unrealized @ Report Date +8.7%
COF CAPITAL ONE FINL CORP 0.4%
Value $197M Shares 2,382,905 Share Price $82.55 * Est. Cost/Share $56.72 Unrealized @ Report Date +17.3%
LOW LOWES COS INC 0.4%
Value $195M Shares 2,837,756 Share Price $68.80 * Est. Cost/Share $36.85 Unrealized @ Report Date +33.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $191M Shares 1,391,053 Share Price $137.62 * Est. Cost/Share $81.89 Unrealized @ Report Date +30.7%
— AETNA INC NEW 0.3%
Value $186M Shares 2,093,337 Share Price $88.83 Est. Cost/Share $71.97 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.3%
Value $182M Shares 4,301,488 Share Price $42.32 * Est. Cost/Share $21.05 Unrealized @ Report Date +56.5%
AGG ISHARES TR 0.3%
Value $180M Shares 1,630,187 Share Price $110.12 Est. Cost/Share $107.27 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $178M Shares 2,238,489 Share Price $79.39 * Est. Cost/Share $36.80 Unrealized @ Report Date +29.9%
MO ALTRIA GROUP INC 0.3%
Value $174M Shares 3,527,294 Share Price $49.27 * Est. Cost/Share $17.91 Unrealized @ Report Date +32.6%
PPL PPL CORP 0.3%
Value $172M Shares 4,739,739 Share Price $36.33 * Est. Cost/Share $17.49 Unrealized @ Report Date +13.5%
PSA PUBLIC STORAGE 0.3%
Value $172M Shares 928,781 Share Price $184.85 * Est. Cost/Share $98.40 Unrealized @ Report Date +19.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $169M Shares 3,252,859 Share Price $52.00 * Est. Cost/Share $28.89 Unrealized @ Report Date +24.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value $167M Shares 3,367,573 Share Price $49.50 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $164M Shares 2,927,761 Share Price $56.01 * Est. Cost/Share $35.45 Unrealized @ Report Date +16.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $163M Shares 1,151,763 Share Price $141.75 * Est. Cost/Share $97.93 Unrealized @ Report Date +11.7%
ABT ABBOTT LABS 0.3%
Value $162M Shares 3,595,883 Share Price $45.02 * Est. Cost/Share $28.93 Unrealized @ Report Date +22.1%
EEM ISHARES TR 0.3%
Value $158M Shares 4,027,351 Share Price $39.29 Est. Cost/Share $39.95 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $158M Shares 1,257,242 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $157M Shares 851,076 Share Price $185.03 Est. Cost/Share $108.87 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $157M Shares 1,827,500 Share Price $86.16 * Est. Cost/Share $71.86 Unrealized @ Report Date +6.2%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $155M Shares 1,834,049 Share Price $84.67 Est. Cost/Share $63.17 Unrealized @ Report Date —
— ALLERGAN INC 0.3%
Value $155M Shares 726,768 Share Price $212.59 Est. Cost/Share $86.64 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $153M Shares 493,450 Share Price $310.35 * Est. Cost/Share $13.79 Unrealized @ Report Date +13.0%
LLY LILLY ELI & CO 0.3%
Value $152M Shares 2,198,122 Share Price $68.99 * Est. Cost/Share $42.14 Unrealized @ Report Date +31.0%
PLD PROLOGIS INC 0.3%
Value $152M Shares 3,523,179 Share Price $43.03 * Est. Cost/Share $28.23 Unrealized @ Report Date +4.4%
SLB SCHLUMBERGER LTD 0.3%
Value $151M Shares 1,763,983 Share Price $85.41 * Est. Cost/Share $56.92 Unrealized @ Report Date +18.3%
ROST ROSS STORES INC 0.3%
Value $149M Shares 1,582,343 Share Price $94.26 * Est. Cost/Share $30.10 Unrealized @ Report Date +25.7%
— DIRECTV 0.3%
Value $149M Shares 1,720,242 Share Price $86.70 Est. Cost/Share $66.39 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.3%
Value $146M Shares 1,922,934 Share Price $75.67 Est. Cost/Share $64.88 Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $145M Shares 2,369,619 Share Price $61.09 * Est. Cost/Share $22.69 Unrealized @ Report Date +0.0%
TJX TJX COS INC NEW 0.3%
Value $144M Shares 2,105,860 Share Price $68.58 * Est. Cost/Share $22.29 Unrealized @ Report Date +22.6%
— ANADARKO PETE CORP 0.3%
Value $143M Shares 1,734,539 Share Price $82.50 Est. Cost/Share $92.57 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $141M Shares 2,043,952 Share Price $69.19 * Est. Cost/Share $46.71 Unrealized @ Report Date +11.7%
HON HONEYWELL INTL INC 0.3%
Value $141M Shares 1,410,421 Share Price $99.92 * Est. Cost/Share $56.34 Unrealized @ Report Date +21.2%
USB US BANCORP DEL 0.3%
Value $140M Shares 3,118,327 Share Price $44.95 * Est. Cost/Share $22.80 Unrealized @ Report Date +27.8%
MMM 3M CO 0.3%
Value $140M Shares 851,986 Share Price $164.32 * Est. Cost/Share $66.42 Unrealized @ Report Date +35.0%
— DOW CHEM CO 0.2%
Value $135M Shares 2,964,436 Share Price $45.61 Est. Cost/Share $42.30 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $135M Shares 1,313,031 Share Price $102.91 Est. Cost/Share $75.05 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $134M Shares 1,226,048 Share Price $109.61 * Est. Cost/Share $66.23 Unrealized @ Report Date +29.6%
— SYMANTEC CORP 0.2%
Value $132M Shares 5,152,002 Share Price $25.66 Est. Cost/Share $22.86 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $132M Shares 1,756,200 Share Price $75.10 Est. Cost/Share $78.84 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $131M Shares 3,235,256 Share Price $40.57 * Est. Cost/Share $23.95 Unrealized @ Report Date +24.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $131M Shares 3,159,331 Share Price $41.41 * Est. Cost/Share $24.20 Unrealized @ Report Date +12.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $131M Shares 1,431,215 Share Price $91.23 * Est. Cost/Share $48.80 Unrealized @ Report Date +25.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $129M Shares 491,465 Share Price $263.04 * Est. Cost/Share $65.95 Unrealized @ Report Date +7.7%
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $129M Shares 4,582,750 Share Price $28.13 Est. Cost/Share $20.33 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $127M Shares 1,761,916 Share Price $72.20 Est. Cost/Share $52.64 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.2%
Value $126M Shares 1,164,024 Share Price $108.35 Est. Cost/Share $74.16 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $124M Shares 1,699,309 Share Price $72.71 * Est. Cost/Share $24.00 Unrealized @ Report Date +107.7%
MET METLIFE INC 0.2%
Value $123M Shares 2,272,086 Share Price $54.09 * Est. Cost/Share $25.72 Unrealized @ Report Date +27.4%
KEY KEYCORP NEW 0.2%
Value $122M Shares 8,807,183 Share Price $13.90 * Est. Cost/Share $7.98 Unrealized @ Report Date +8.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $122M Shares 946,735 Share Price $128.69 * Est. Cost/Share $66.38 Unrealized @ Report Date +19.3%
EMR EMERSON ELEC CO 0.2%
Value $119M Shares 1,931,461 Share Price $61.73 * Est. Cost/Share $43.49 Unrealized @ Report Date +6.7%
PH PARKER HANNIFIN CORP 0.2%
Value $119M Shares 921,405 Share Price $128.95 * Est. Cost/Share $93.51 Unrealized @ Report Date +9.1%
— NATIONAL OILWELL VARCO INC 0.2%
Value $118M Shares 1,801,689 Share Price $65.53 Est. Cost/Share $73.96 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $117M Shares 901,147 Share Price $129.98 * Est. Cost/Share $86.86 Unrealized @ Report Date +27.4%
F FORD MTR CO DEL 0.2%
Value $117M Shares 7,538,977 Share Price $15.50 * Est. Cost/Share $8.20 Unrealized @ Report Date -0.5%
— ACTAVIS PLC 0.2%
Value $116M Shares 450,159 Share Price $257.41 Est. Cost/Share $192.65 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $112M Shares 1,005,114 Share Price $111.17 * Est. Cost/Share $56.14 Unrealized @ Report Date +26.3%
CPT CAMDEN PPTY TR 0.2%
Value $111M Shares 1,501,297 Share Price $73.84 * Est. Cost/Share $43.72 Unrealized @ Report Date +9.7%
— JOHNSON CTLS INC 0.2%
Value $110M Shares 2,277,162 Share Price $48.34 Est. Cost/Share $43.82 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $110M Shares 1,177,186 Share Price $93.04 * Est. Cost/Share $61.73 Unrealized @ Report Date +23.8%
— BARD C R INC 0.2%
Value $109M Shares 655,985 Share Price $166.62 Est. Cost/Share $141.64 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $108M Shares 1,345,743 Share Price $80.61 * Est. Cost/Share $59.54 Unrealized @ Report Date -0.4%
NKE NIKE INC 0.2%
Value $108M Shares 1,124,816 Share Price $96.15 * Est. Cost/Share $29.59 Unrealized @ Report Date +37.7%
CAT CATERPILLAR INC DEL 0.2%
Value $105M Shares 1,151,790 Share Price $91.53 * Est. Cost/Share $64.73 Unrealized @ Report Date +13.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $105M Shares 644,677 Share Price $163.39 * Est. Cost/Share $86.52 Unrealized @ Report Date +25.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $104M Shares 902,718 Share Price $115.54 * Est. Cost/Share $66.80 Unrealized @ Report Date +13.9%
— PRICELINE GRP INC 0.2%
Value $103M Shares 90,473 Share Price $1140.21 Est. Cost/Share $1048.16 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $103M Shares 1,200,896 Share Price $85.42 Est. Cost/Share $63.81 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.2%
Value $101M Shares 1,323,189 Share Price $76.42 Est. Cost/Share $74.05 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $101M Shares 2,050,027 Share Price $49.11 * Est. Cost/Share $27.62 Unrealized @ Report Date +6.8%
YUM YUM BRANDS INC 0.2%
Value $100M Shares 1,373,593 Share Price $72.85 * Est. Cost/Share $41.52 Unrealized @ Report Date +1.7%
— ANNALY CAP MGMT INC 0.2%
Value $99.85M Shares 9,236,952 Share Price $10.81 Est. Cost/Share $10.75 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.2%
Value $99.56M Shares 664,052 Share Price $149.93 * Est. Cost/Share $96.68 Unrealized @ Report Date +38.9%
STT STATE STR CORP 0.2%
Value $99.39M Shares 1,266,161 Share Price $78.50 * Est. Cost/Share $49.33 Unrealized @ Report Date +11.7%
DLTR DOLLAR TREE INC 0.2%
Value $95.67M Shares 1,359,338 Share Price $70.38 * Est. Cost/Share $59.69 Unrealized @ Report Date +5.6%
— E M C CORP MASS 0.2%
Value $95.27M Shares 3,203,333 Share Price $29.74 Est. Cost/Share $24.66 Unrealized @ Report Date —
UNM UNUM GROUP 0.2%
Value $95.23M Shares 2,730,148 Share Price $34.88 * Est. Cost/Share $32.61 Unrealized @ Report Date +3.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $94.69M Shares 999,910 Share Price $94.70 * Est. Cost/Share $57.08 Unrealized @ Report Date +22.8%
CE CELANESE CORP DEL 0.2%
Value $94.27M Shares 1,572,186 Share Price $59.96 * Est. Cost/Share $48.19 Unrealized @ Report Date -1.9%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $93.96M Shares 2,446,623 Share Price $38.41 Est. Cost/Share $33.01 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $92.61M Shares 1,108,542 Share Price $83.54 * Est. Cost/Share $42.25 Unrealized @ Report Date +20.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value $92.39M Shares 1,588,625 Share Price $58.16 * Est. Cost/Share $43.76 Unrealized @ Report Date -0.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $92.35M Shares 2,182,677 Share Price $42.31 * Est. Cost/Share $21.31 Unrealized @ Report Date +5.4%
BEN FRANKLIN RES INC 0.2%
Value $92.05M Shares 1,662,375 Share Price $55.37 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.0%
— DUKE REALTY CORP 0.2%
Value $91.98M Shares 4,553,583 Share Price $20.20 Est. Cost/Share $16.40 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $91.87M Shares 2,682,415 Share Price $34.25 * Est. Cost/Share $24.78 Unrealized @ Report Date +29.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $91.84M Shares 623,085 Share Price $147.39 * Est. Cost/Share $62.64 Unrealized @ Report Date +82.4%
AES AES CORP 0.2%
Value $90.7M Shares 6,586,446 Share Price $13.77 * Est. Cost/Share $8.39 Unrealized @ Report Date +8.3%
— CERNER CORP 0.2%
Value $90.65M Shares 1,402,012 Share Price $64.66 Est. Cost/Share $62.00 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $89.86M Shares 2,316,076 Share Price $38.80 * Est. Cost/Share $17.99 Unrealized @ Report Date +46.5%
FISV FISERV INC 0.2%
Value $89.7M Shares 1,263,936 Share Price $70.97 * Est. Cost/Share $26.39 Unrealized @ Report Date +29.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $88.47M Shares 1,160,967 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $88.32M Shares 1,194,539 Share Price $73.94 Est. Cost/Share $54.00 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $87.9M Shares 2,087,435 Share Price $42.11 * Est. Cost/Share $26.40 Unrealized @ Report Date +1.0%
CSX CSX CORP 0.2%
Value $86.74M Shares 2,394,218 Share Price $36.23 * Est. Cost/Share $6.81 Unrealized @ Report Date +44.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $85.39M Shares 1,621,628 Share Price $52.66 * Est. Cost/Share $40.30 Unrealized @ Report Date +9.9%
— HOSPITALITY PPTYS TR 0.2%
Value $85.28M Shares 2,750,904 Share Price $31.00 Est. Cost/Share $27.41 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $85.16M Shares 2,344,299 Share Price $36.33 * Est. Cost/Share $23.52 Unrealized @ Report Date +20.8%
PII POLARIS INDS INC 0.2%
Value $84.63M Shares 559,549 Share Price $151.24 Est. Cost/Share $128.59 Unrealized @ Report Date +16.6%
— POST PPTYS INC 0.2%
Value $84.61M Shares 1,439,615 Share Price $58.77 Est. Cost/Share $47.95 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $83.91M Shares 730,431 Share Price $114.88 Est. Cost/Share $92.62 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $83.54M Shares 1,488,551 Share Price $56.12 * Est. Cost/Share $20.08 Unrealized @ Report Date +0.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $83.49M Shares 433,560 Share Price $192.57 * Est. Cost/Share $87.80 Unrealized @ Report Date +56.3%
CME CME GROUP INC 0.2%
Value $83.18M Shares 938,305 Share Price $88.65 * Est. Cost/Share $47.93 Unrealized @ Report Date +13.3%
UDR UDR INC 0.1%
Value $82.58M Shares 2,679,251 Share Price $30.82 * Est. Cost/Share $16.26 Unrealized @ Report Date +24.8%
WLK WESTLAKE CHEM CORP 0.1%
Value $81.67M Shares 1,336,922 Share Price $61.09 * Est. Cost/Share $53.46 Unrealized @ Report Date +8.1%
— AGL RES INC 0.1%
Value $81.66M Shares 1,498,144 Share Price $54.51 Est. Cost/Share $49.36 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $80.39M Shares 759,527 Share Price $105.85 * Est. Cost/Share $63.73 Unrealized @ Report Date +23.9%
SBUX STARBUCKS CORP 0.1%
Value $79.82M Shares 972,781 Share Price $82.05 * Est. Cost/Share $24.37 Unrealized @ Report Date +28.3%
ETN EATON CORP PLC 0.1%
Value $79.36M Shares 1,167,699 Share Price $67.96 * Est. Cost/Share $49.66 Unrealized @ Report Date +2.0%
— NOBLE CORP PLC 0.1%
Value $78.8M Shares 4,755,582 Share Price $16.57 Est. Cost/Share $19.00 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $77.54M Shares 859,120 Share Price $90.26 * Est. Cost/Share $27.47 Unrealized @ Report Date +14.1%
MAC MACERICH CO 0.1%
Value $77.26M Shares 926,297 Share Price $83.41 Est. Cost/Share $68.18 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $77.06M Shares 1,074,726 Share Price $71.70 * Est. Cost/Share $47.16 Unrealized @ Report Date +2.4%
— BLACKROCK INC 0.1%
Value $76.61M Shares 214,249 Share Price $357.56 Est. Cost/Share $281.62 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $75.8M Shares 634,472 Share Price $119.47 Est. Cost/Share $101.15 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $75.12M Shares 694,464 Share Price $108.17 Est. Cost/Share $71.04 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $74.9M Shares 1,021,976 Share Price $73.29 * Est. Cost/Share $30.70 Unrealized @ Report Date +5.2%
VNO VORNADO RLTY TR 0.1%
Value $74.25M Shares 630,787 Share Price $117.71 Est. Cost/Share $88.98 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $74.19M Shares 514,614 Share Price $144.17 * Est. Cost/Share $95.71 Unrealized @ Report Date +9.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $73.64M Shares 1,212,807 Share Price $60.72 * Est. Cost/Share $31.41 Unrealized @ Report Date +22.8%
— KELLOGG CO 0.1%
Value $73.1M Shares 1,117,090 Share Price $65.44 * Est. Cost/Share $40.02 Unrealized @ Report Date +1.6%
TSN TYSON FOODS INC 0.1%
Value $72.67M Shares 1,812,668 Share Price $40.09 * Est. Cost/Share $26.59 Unrealized @ Report Date +18.3%
GM GENERAL MTRS CO 0.1%
Value $71.89M Shares 2,059,243 Share Price $34.91 * Est. Cost/Share $25.15 Unrealized @ Report Date -2.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $70.71M Shares 791,705 Share Price $89.31 * Est. Cost/Share $63.85 Unrealized @ Report Date +8.5%
ETR ENTERGY CORP NEW 0.1%
Value $69.81M Shares 798,068 Share Price $87.48 * Est. Cost/Share $20.44 Unrealized @ Report Date +30.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $69.36M Shares 553,637 Share Price $125.29 * Est. Cost/Share $103.39 Unrealized @ Report Date +13.6%
DHR DANAHER CORP DEL 0.1%
Value $68.53M Shares 799,506 Share Price $85.71 * Est. Cost/Share $25.92 Unrealized @ Report Date +27.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $67.92M Shares 1,109,601 Share Price $61.21 * Est. Cost/Share $39.46 Unrealized @ Report Date +4.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $66.68M Shares 2,854,610 Share Price $23.36 * Est. Cost/Share $26.95 Unrealized @ Report Date -10.0%
— DISCOVER FINL SVCS 0.1%
Value $66.45M Shares 1,014,615 Share Price $65.49 Est. Cost/Share $49.61 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $66.44M Shares 913,642 Share Price $72.72 Est. Cost/Share $58.27 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $65.89M Shares 522,055 Share Price $126.21 Est. Cost/Share $101.92 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $65.8M Shares 714,660 Share Price $92.07 * Est. Cost/Share $67.03 Unrealized @ Report Date +1.5%
M MACYS INC 0.1%
Value $65.55M Shares 996,910 Share Price $65.75 * Est. Cost/Share $46.61 Unrealized @ Report Date +29.8%
CSL CARLISLE COS INC 0.1%
Value $65.08M Shares 721,216 Share Price $90.24 * Est. Cost/Share $72.08 Unrealized @ Report Date +4.2%
TGT TARGET CORP 0.1%
Value $65.08M Shares 857,286 Share Price $75.91 * Est. Cost/Share $47.24 Unrealized @ Report Date +2.8%
— BROADCOM CORP 0.1%
Value $64.91M Shares 1,498,045 Share Price $43.33 Est. Cost/Share $36.78 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $64.24M Shares 1,452,667 Share Price $44.22 Est. Cost/Share $42.77 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $63.56M Shares 1,536,768 Share Price $41.36 Est. Cost/Share $38.05 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $63.15M Shares 304,241 Share Price $207.58 * Est. Cost/Share $109.55 Unrealized @ Report Date +70.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $63.04M Shares 92,094 Share Price $684.52 * Est. Cost/Share $10.04 Unrealized @ Report Date +30.2%
RF REGIONS FINL CORP NEW 0.1%
Value $62.47M Shares 5,916,090 Share Price $10.56 * Est. Cost/Share $6.24 Unrealized @ Report Date +9.0%
AMP AMERIPRISE FINL INC 0.1%
Value $62.44M Shares 472,095 Share Price $132.25 * Est. Cost/Share $73.68 Unrealized @ Report Date +35.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value $62.25M Shares 930,629 Share Price $66.89 * Est. Cost/Share $52.02 Unrealized @ Report Date +6.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $61.79M Shares 558,217 Share Price $110.70 * Est. Cost/Share $39.57 Unrealized @ Report Date +59.1%
GNW GENWORTH FINL INC 0.1%
Value $61.65M Shares 7,252,997 Share Price $8.50 * Est. Cost/Share $13.69 Unrealized @ Report Date -23.3%
— APACHE CORP 0.1%
Value $61.45M Shares 980,463 Share Price $62.67 Est. Cost/Share $78.65 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $61.07M Shares 264,222 Share Price $231.15 * Est. Cost/Share $62.22 Unrealized @ Report Date +36.9%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $60.87M Shares 1,805,190 Share Price $33.72 Est. Cost/Share $34.36 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $60.85M Shares 572,541 Share Price $106.29 * Est. Cost/Share $14.58 Unrealized @ Report Date +29.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $60.68M Shares 1,313,981 Share Price $46.18 * Est. Cost/Share $28.75 Unrealized @ Report Date +24.8%
REG REGENCY CTRS CORP 0.1%
Value $60.63M Shares 950,529 Share Price $63.78 * Est. Cost/Share $33.82 Unrealized @ Report Date +17.5%
— YAHOO INC 0.1%
Value $60.44M Shares 1,196,569 Share Price $50.51 Est. Cost/Share $26.54 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $60.23M Shares 1,624,473 Share Price $37.08 * Est. Cost/Share $15.20 Unrealized @ Report Date +13.7%
HUM HUMANA INC 0.1%
Value $60.18M Shares 418,979 Share Price $143.63 * Est. Cost/Share $75.03 Unrealized @ Report Date +66.7%
— COVIDIEN PLC 0.1%
Value $59.83M Shares 584,913 Share Price $102.28 Est. Cost/Share $66.01 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $59.82M Shares 4,514,602 Share Price $13.25 * Est. Cost/Share $11.58 Unrealized @ Report Date +10.4%
D DOMINION RES INC VA NEW 0.1%
Value $58.91M Shares 766,120 Share Price $76.90 * Est. Cost/Share $37.29 Unrealized @ Report Date +20.9%
EMB ISHARES 0.1%
Value $58.43M Shares 532,550 Share Price $109.71 Est. Cost/Share $113.15 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $58.33M Shares 1,171,474 Share Price $49.79 * Est. Cost/Share $26.81 Unrealized @ Report Date +3.6%
— STRATEGIC HOTELS & RESORTS I 0.1%
Value $58.09M Shares 4,390,825 Share Price $13.23 Est. Cost/Share $9.42 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $58.06M Shares 656,301 Share Price $88.47 * Est. Cost/Share $68.28 Unrealized @ Report Date +3.4%
GLW CORNING INC 0.1%
Value $57.8M Shares 2,520,514 Share Price $22.93 * Est. Cost/Share $10.68 Unrealized @ Report Date +42.3%
— DST SYS INC DEL 0.1%
Value $57.4M Shares 609,628 Share Price $94.15 Est. Cost/Share $85.26 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $56.85M Shares 1,155,800 Share Price $49.19 * Est. Cost/Share $20.18 Unrealized @ Report Date +82.5%
— CHUBB CORP 0.1%
Value $56.78M Shares 548,773 Share Price $103.47 Est. Cost/Share $84.65 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $56.73M Shares 821,374 Share Price $69.07 Est. Cost/Share $60.02 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $56.7M Shares 208,055 Share Price $272.54 * Est. Cost/Share $27.27 Unrealized @ Report Date +42.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $56.62M Shares 2,753,819 Share Price $20.56 Est. Cost/Share $16.97 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.1%
Value $56.14M Shares 1,508,745 Share Price $37.21 Est. Cost/Share $25.18 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $55.59M Shares 365,572 Share Price $152.06 Est. Cost/Share $115.93 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $55.52M Shares 885,999 Share Price $62.66 Est. Cost/Share $55.64 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $55.24M Shares 3,142,089 Share Price $17.58 Est. Cost/Share $15.49 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $54.95M Shares 1,412,958 Share Price $38.89 Est. Cost/Share $34.39 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.1%
Value $54.47M Shares 2,148,873 Share Price $25.35 Est. Cost/Share $24.68 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $54.35M Shares 1,727,706 Share Price $31.46 Est. Cost/Share $42.92 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $54.04M Shares 648,188 Share Price $83.37 * Est. Cost/Share $46.23 Unrealized @ Report Date +37.4%
HAL HALLIBURTON CO 0.1%
Value $53.18M Shares 1,352,125 Share Price $39.33 Est. Cost/Share $35.46 Unrealized @ Report Date +10.8%
— SUNTRUST BKS INC 0.1%
Value $53.09M Shares 1,267,113 Share Price $41.90 Est. Cost/Share $33.05 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $53.04M Shares 1,514,920 Share Price $35.01 * Est. Cost/Share $13.44 Unrealized @ Report Date +140.3%
RLJ RLJ LODGING TR 0.1%
Value $53.01M Shares 1,580,841 Share Price $33.53 Est. Cost/Share $30.96 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $51.8M Shares 267,352 Share Price $193.74 * Est. Cost/Share $126.70 Unrealized @ Report Date +35.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $51.51M Shares 521,086 Share Price $98.85 * Est. Cost/Share $63.36 Unrealized @ Report Date +18.6%
EIX EDISON INTL 0.1%
Value $50.9M Shares 777,297 Share Price $65.48 * Est. Cost/Share $30.89 Unrealized @ Report Date +30.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $50.85M Shares 2,139,183 Share Price $23.77 * Est. Cost/Share $10.88 Unrealized @ Report Date +33.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $50.66M Shares 847,804 Share Price $59.76 * Est. Cost/Share $33.19 Unrealized @ Report Date +45.0%
— HCP INC 0.1%
Value $50.54M Shares 1,147,873 Share Price $44.03 Est. Cost/Share $43.39 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $50.48M Shares 831,293 Share Price $60.72 * Est. Cost/Share $22.63 Unrealized @ Report Date +20.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $50.07M Shares 449,992 Share Price $111.26 * Est. Cost/Share $74.22 Unrealized @ Report Date +35.1%
IWD ISHARES TR 0.1%
Value $49.88M Shares 477,800 Share Price $104.40 Est. Cost/Share $83.82 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $49.87M Shares 384,877 Share Price $129.56 Est. Cost/Share $117.45 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $49.84M Shares 739,266 Share Price $67.42 * Est. Cost/Share $95.51 Unrealized @ Report Date -18.4%
— VIACOM INC NEW 0.1%
Value $49.8M Shares 661,807 Share Price $75.25 Est. Cost/Share $72.71 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $49.59M Shares 4,516,417 Share Price $10.98 Est. Cost/Share $10.62 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $48.89M Shares 550,954 Share Price $88.74 * Est. Cost/Share $46.83 Unrealized @ Report Date +20.6%
— MYLAN INC 0.1%
Value $48.67M Shares 863,489 Share Price $56.37 Est. Cost/Share $42.67 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $48.27M Shares 1,219,639 Share Price $39.58 Est. Cost/Share $36.24 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $48.13M Shares 551,835 Share Price $87.22 Est. Cost/Share $66.94 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $47.43M Shares 1,307,452 Share Price $36.28 * Est. Cost/Share $17.51 Unrealized @ Report Date +7.0%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $47.29M Shares 583,327 Share Price $81.07 Est. Cost/Share $69.03 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $47.18M Shares 839,796 Share Price $56.18 Est. Cost/Share $40.09 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $46.84M Shares 465,682 Share Price $100.59 Est. Cost/Share $76.31 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $46.65M Shares 808,830 Share Price $57.67 * Est. Cost/Share $25.44 Unrealized @ Report Date +43.8%
IVV ISHARES TR 0.1%
Value $46.48M Shares 224,643 Share Price $206.88 Est. Cost/Share $171.41 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $46.38M Shares 1,086,798 Share Price $42.68 Est. Cost/Share $43.05 Unrealized @ Report Date -2.4%
— PHYSICIANS RLTY TR 0.1%
Value $46.07M Shares 2,775,077 Share Price $16.60 Est. Cost/Share $13.36 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $45.62M Shares 1,612,538 Share Price $28.29 Est. Cost/Share $34.89 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $45.54M Shares 1,508,427 Share Price $30.19 * Est. Cost/Share $17.03 Unrealized @ Report Date +45.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $45.38M Shares 110,624 Share Price $410.25 * Est. Cost/Share $253.45 Unrealized @ Report Date +54.3%
— PRECISION CASTPARTS CORP 0.1%
Value $45.24M Shares 187,802 Share Price $240.88 Est. Cost/Share $232.76 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $45.16M Shares 621,190 Share Price $72.70 * Est. Cost/Share $47.40 Unrealized @ Report Date +47.9%
CRM SALESFORCE COM INC 0.1%
Value $45M Shares 758,700 Share Price $59.31 Est. Cost/Share $43.56 Unrealized @ Report Date +33.7%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $44.78M Shares 3,766,514 Share Price $11.89 Est. Cost/Share $11.17 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.1%
Value $43.59M Shares 3,526,447 Share Price $12.36 Est. Cost/Share $12.24 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $43.53M Shares 1,994,266 Share Price $21.83 Est. Cost/Share $21.61 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $43.09M Shares 467,357 Share Price $92.19 * Est. Cost/Share $60.37 Unrealized @ Report Date +34.7%
ARW ARROW ELECTRS INC 0.1%
Value $42.94M Shares 741,791 Share Price $57.89 * Est. Cost/Share $46.77 Unrealized @ Report Date +18.9%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $42.86M Shares 1,642,605 Share Price $26.09 Est. Cost/Share $23.01 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $42.83M Shares 648,836 Share Price $66.01 * Est. Cost/Share $37.37 Unrealized @ Report Date +11.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $42.63M Shares 616,981 Share Price $69.09 Est. Cost/Share $64.25 Unrealized @ Report Date +8.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $42.45M Shares 2,083,595 Share Price $20.37 * Est. Cost/Share $12.44 Unrealized @ Report Date +9.0%
GIS GENERAL MLS INC 0.1%
Value $42.38M Shares 794,768 Share Price $53.33 * Est. Cost/Share $32.15 Unrealized @ Report Date +9.6%
— HARRIS CORP DEL 0.1%
Value $42.36M Shares 589,740 Share Price $71.82 Est. Cost/Share $58.39 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $41.59M Shares 434,947 Share Price $95.61 Est. Cost/Share $73.21 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $40.93M Shares 77,375 Share Price $528.93 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $40.91M Shares 714,690 Share Price $57.24 * Est. Cost/Share $32.04 Unrealized @ Report Date +41.1%
ALL ALLSTATE CORP 0.1%
Value $40.89M Shares 582,095 Share Price $70.25 * Est. Cost/Share $37.98 Unrealized @ Report Date +36.1%
THO THOR INDS INC 0.1%
Value $40.74M Shares 729,180 Share Price $55.87 * Est. Cost/Share $41.77 Unrealized @ Report Date +3.6%
AME AMETEK INC NEW 0.1%
Value $40.59M Shares 771,298 Share Price $52.63 * Est. Cost/Share $43.80 Unrealized @ Report Date +7.5%
— SCANA CORP NEW 0.1%
Value $40.13M Shares 664,454 Share Price $60.40 Est. Cost/Share $49.04 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $40.05M Shares 2,043,363 Share Price $19.60 Est. Cost/Share $11.75 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $39.97M Shares 1,025,028 Share Price $38.99 * Est. Cost/Share $23.65 Unrealized @ Report Date -2.4%
— XEROX CORP 0.1%
Value $39.92M Shares 2,880,285 Share Price $13.86 Est. Cost/Share $9.48 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $39.73M Shares 883,968 Share Price $44.94 * Est. Cost/Share $18.70 Unrealized @ Report Date +45.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $39.63M Shares 950,577 Share Price $41.69 * Est. Cost/Share $22.62 Unrealized @ Report Date +38.3%
OSK OSHKOSH CORP 0.1%
Value $39.63M Shares 814,523 Share Price $48.65 * Est. Cost/Share $31.79 Unrealized @ Report Date +20.0%
AMAT APPLIED MATLS INC 0.1%
Value $39.39M Shares 1,580,765 Share Price $24.92 * Est. Cost/Share $12.48 Unrealized @ Report Date +57.5%
— SL GREEN RLTY CORP 0.1%
Value $39.31M Shares 330,281 Share Price $119.02 Est. Cost/Share $96.94 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $39.31M Shares 1,422,158 Share Price $27.64 Est. Cost/Share $19.46 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $38.89M Shares 1,046,843 Share Price $37.15 Est. Cost/Share $35.58 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $38.71M Shares 915,589 Share Price $42.28 Est. Cost/Share $25.22 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $38.3M Shares 375,470 Share Price $102.01 Est. Cost/Share $89.06 Unrealized @ Report Date +16.5%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $38.18M Shares 445,245 Share Price $85.76 Est. Cost/Share $70.48 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $38.17M Shares 937,350 Share Price $40.72 * Est. Cost/Share $30.19 Unrealized @ Report Date +26.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $38.09M Shares 264,086 Share Price $144.23 * Est. Cost/Share $63.59 Unrealized @ Report Date +51.3%
ECL ECOLAB INC 0.1%
Value $38.03M Shares 363,830 Share Price $104.52 * Est. Cost/Share $75.36 Unrealized @ Report Date +28.3%
DOV DOVER CORP 0.1%
Value $37.81M Shares 527,155 Share Price $71.72 * Est. Cost/Share $49.79 Unrealized @ Report Date +2.1%
— HERSHA HOSPITALITY TR 0.1%
Value $37.78M Shares 5,373,937 Share Price $7.03 Est. Cost/Share $6.49 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $37.74M Shares 1,401,006 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $37.66M Shares 414,255 Share Price $90.91 Est. Cost/Share $79.49 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $37.55M Shares 465,196 Share Price $80.73 * Est. Cost/Share $34.85 Unrealized @ Report Date +66.8%
IJR ISHARES TR 0.1%
Value $37.37M Shares 327,600 Share Price $114.06 Est. Cost/Share $96.70 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $37.36M Shares 396,041 Share Price $94.33 * Est. Cost/Share $57.05 Unrealized @ Report Date +36.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $37.1M Shares 410,143 Share Price $90.46 * Est. Cost/Share $39.77 Unrealized @ Report Date +33.6%
AOS SMITH A O 0.1%
Value $36.84M Shares 652,986 Share Price $56.41 * Est. Cost/Share $16.04 Unrealized @ Report Date +36.3%
BDX BECTON DICKINSON & CO 0.1%
Value $36.73M Shares 263,918 Share Price $139.16 * Est. Cost/Share $85.02 Unrealized @ Report Date +26.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $36.7M Shares 510,921 Share Price $71.84 * Est. Cost/Share $31.97 Unrealized @ Report Date +24.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $36.69M Shares 308,847 Share Price $118.80 * Est. Cost/Share $76.05 Unrealized @ Report Date +48.1%
— DDR CORP 0.1%
Value $36.66M Shares 1,996,565 Share Price $18.36 Est. Cost/Share $16.78 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $36.6M Shares 1,205,259 Share Price $30.37 Est. Cost/Share $25.90 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $36.44M Shares 2,307,433 Share Price $15.79 Est. Cost/Share $13.25 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $36.41M Shares 1,932,697 Share Price $18.84 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $36.38M Shares 559,451 Share Price $65.03 Est. Cost/Share $53.45 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $35.84M Shares 442,468 Share Price $81.00 Est. Cost/Share $68.67 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $35.41M Shares 932,245 Share Price $37.98 * Est. Cost/Share $29.14 Unrealized @ Report Date +26.6%
AVT AVNET INC 0.1%
Value $35.2M Shares 818,253 Share Price $43.02 * Est. Cost/Share $28.63 Unrealized @ Report Date +16.0%
JBL JABIL CIRCUIT INC 0.1%
Value $35.19M Shares 1,611,966 Share Price $21.83 * Est. Cost/Share $18.45 Unrealized @ Report Date +0.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $35.18M Shares 447,038 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $35.05M Shares 1,242,999 Share Price $28.20 * Est. Cost/Share $18.80 Unrealized @ Report Date +1.0%
— TESORO CORP 0.1%
Value $34.78M Shares 467,823 Share Price $74.35 Est. Cost/Share $50.99 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $34.72M Shares 463,598 Share Price $74.90 * Est. Cost/Share $50.72 Unrealized @ Report Date +30.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $34.7M Shares 1,285,772 Share Price $26.99 * Est. Cost/Share $17.21 Unrealized @ Report Date +9.9%
— CBS CORP NEW 0.1%
Value $34.64M Shares 625,885 Share Price $55.34 Est. Cost/Share $49.10 Unrealized @ Report Date —
— AON PLC 0.1%
Value $34.56M Shares 364,473 Share Price $94.83 Est. Cost/Share $66.07 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $34.36M Shares 758,091 Share Price $45.33 * Est. Cost/Share $28.16 Unrealized @ Report Date +23.5%
XEL XCEL ENERGY INC 0.1%
Value $34.28M Shares 954,301 Share Price $35.92 * Est. Cost/Share $19.72 Unrealized @ Report Date +19.5%
— BAKER HUGHES INC 0.1%
Value $34.27M Shares 611,239 Share Price $56.07 Est. Cost/Share $63.55 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $34.26M Shares 307,633 Share Price $111.36 * Est. Cost/Share $28.46 Unrealized @ Report Date +35.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $34.2M Shares 155,960 Share Price $219.29 * Est. Cost/Share $35.33 Unrealized @ Report Date +5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $34.01M Shares 262,624 Share Price $129.49 Est. Cost/Share $65.87 Unrealized @ Report Date +95.6%
— HUDSON PAC PPTYS INC 0.1%
Value $33.95M Shares 1,129,543 Share Price $30.06 Est. Cost/Share $22.00 Unrealized @ Report Date —
— CA INC 0.1%
Value $33.62M Shares 1,104,024 Share Price $30.45 Est. Cost/Share $28.70 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $33.55M Shares 447,942 Share Price $74.89 * Est. Cost/Share $49.32 Unrealized @ Report Date +11.1%
CALM CAL MAINE FOODS INC 0.1%
Value $33.33M Shares 853,952 Share Price $39.03 * Est. Cost/Share $27.09 Unrealized @ Report Date +12.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $33.22M Shares 771,791 Share Price $43.04 Est. Cost/Share $37.43 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $33.18M Shares 638,726 Share Price $51.94 * Est. Cost/Share $23.91 Unrealized @ Report Date +44.4%
PCG PG&E CORP 0.1%
Value $33.09M Shares 621,616 Share Price $53.24 * Est. Cost/Share $37.72 Unrealized @ Report Date +17.8%
IP INTL PAPER CO 0.1%
Value $33.06M Shares 617,034 Share Price $53.58 * Est. Cost/Share $26.13 Unrealized @ Report Date +17.4%
EMN EASTMAN CHEM CO 0.1%
Value $32.91M Shares 433,761 Share Price $75.86 * Est. Cost/Share $52.28 Unrealized @ Report Date +6.4%
— ANSYS INC 0.1%
Value $32.87M Shares 400,789 Share Price $82.00 Est. Cost/Share $80.32 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $32.85M Shares 369,235 Share Price $88.98 Est. Cost/Share $67.44 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $32.53M Shares 652,863 Share Price $49.82 Est. Cost/Share $55.93 Unrealized @ Report Date —
— GANNETT INC 0.1%
Value $32.35M Shares 1,013,312 Share Price $31.93 Est. Cost/Share $27.04 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $32.12M Shares 507,827 Share Price $63.25 Est. Cost/Share $49.43 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $31.85M Shares 849,882 Share Price $37.48 Est. Cost/Share $43.40 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $31.81M Shares 801,533 Share Price $39.69 * Est. Cost/Share $24.61 Unrealized @ Report Date +17.2%
— SPECTRA ENERGY CORP 0.1%
Value $31.76M Shares 875,040 Share Price $36.30 Est. Cost/Share $35.02 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $31.73M Shares 466,595 Share Price $68.01 * Est. Cost/Share $22.46 Unrealized @ Report Date +25.6%
— DSW INC 0.1%
Value $31.71M Shares 850,142 Share Price $37.30 Est. Cost/Share $32.39 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $31.69M Shares 509,139 Share Price $62.25 * Est. Cost/Share $24.62 Unrealized @ Report Date +55.9%
SEIC SEI INVESTMENTS CO 0.1%
Value $31.51M Shares 786,887 Share Price $40.04 * Est. Cost/Share $27.59 Unrealized @ Report Date +21.0%
— HEALTH NET INC 0.1%
Value $31.47M Shares 587,811 Share Price $53.53 Est. Cost/Share $40.76 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $31.4M Shares 421,418 Share Price $74.52 * Est. Cost/Share $38.57 Unrealized @ Report Date +46.7%
— BED BATH & BEYOND INC 0.1%
Value $31.26M Shares 410,444 Share Price $76.17 Est. Cost/Share $69.76 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $31.09M Shares 362,057 Share Price $85.86 * Est. Cost/Share $51.14 Unrealized @ Report Date +5.0%
HOLX HOLOGIC INC 0.1%
Value $30.9M Shares 1,155,536 Share Price $26.74 * Est. Cost/Share $21.71 Unrealized @ Report Date +18.9%
IWM ISHARES TR 0.1%
Value $30.8M Shares 257,403 Share Price $119.67 Est. Cost/Share $99.48 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $30.48M Shares 454,576 Share Price $67.06 * Est. Cost/Share $45.77 Unrealized @ Report Date +10.4%
L LOEWS CORP 0.1%
Value $30.36M Shares 722,579 Share Price $42.02 * Est. Cost/Share $41.91 Unrealized @ Report Date -5.3%
FFIV F5 NETWORKS INC 0.1%
Value $30.36M Shares 232,719 Share Price $130.47 * Est. Cost/Share $103.33 Unrealized @ Report Date +20.6%
— ENDO INTL PLC 0.1%
Value $30.34M Shares 420,647 Share Price $72.12 Est. Cost/Share $69.27 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $30.26M Shares 689,977 Share Price $43.86 * Est. Cost/Share $36.68 Unrealized @ Report Date -5.9%
— PIONEER NAT RES CO 0.1%
Value $30.22M Shares 203,050 Share Price $148.85 Est. Cost/Share $155.19 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.1%
Value $29.97M Shares 992,632 Share Price $30.19 Est. Cost/Share $26.05 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $29.95M Shares 305,403 Share Price $98.08 * Est. Cost/Share $71.63 Unrealized @ Report Date +5.6%
NUE NUCOR CORP 0.1%
Value $29.87M Shares 609,001 Share Price $49.05 * Est. Cost/Share $32.83 Unrealized @ Report Date +21.0%
— SENIOR HSG PPTYS TR 0.1%
Value $29.75M Shares 1,345,554 Share Price $22.11 Est. Cost/Share $22.47 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $29.74M Shares 1,220,396 Share Price $24.37 Est. Cost/Share $21.53 Unrealized @ Report Date +13.5%
— STORE CAP CORP 0.1%
Value $29.68M Shares 1,373,218 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $29.67M Shares 2,820,349 Share Price $10.52 * Est. Cost/Share $5.34 Unrealized @ Report Date +20.6%
IBN ICICI BK LTD 0.1%
Value $29.49M Shares 2,553,570 Share Price $11.55 Est. Cost/Share $18.19 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $29.48M Shares 482,886 Share Price $61.04 * Est. Cost/Share $50.72 Unrealized @ Report Date +13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $29.46M Shares 467,861 Share Price $62.96 * Est. Cost/Share $50.04 Unrealized @ Report Date +20.5%
SNPS SYNOPSYS INC 0.1%
Value $29.18M Shares 671,170 Share Price $43.47 * Est. Cost/Share $36.68 Unrealized @ Report Date +13.2%
— EQUITY ONE 0.1%
Value $29.18M Shares 1,150,483 Share Price $25.36 Est. Cost/Share $25.24 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $29.13M Shares 390,781 Share Price $74.54 * Est. Cost/Share $45.75 Unrealized @ Report Date +52.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $29.11M Shares 374,972 Share Price $77.64 * Est. Cost/Share $14.97 Unrealized @ Report Date +59.3%
— CHAMBERS STR PPTYS 0.1%
Value $29.06M Shares 3,605,200 Share Price $8.06 Est. Cost/Share $7.84 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $29.06M Shares 363,386 Share Price $79.96 * Est. Cost/Share $37.51 Unrealized @ Report Date +94.3%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $29.01M Shares 884,645 Share Price $32.79 * Est. Cost/Share $26.51 Unrealized @ Report Date +19.3%
PRGO PERRIGO CO PLC 0.1%
Value $29M Shares 173,459 Share Price $167.16 * Est. Cost/Share $157.56 Unrealized @ Report Date -0.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $28.99M Shares 150,493 Share Price $192.62 * Est. Cost/Share $7.56 Unrealized @ Report Date +55.1%
WM WASTE MGMT INC DEL 0.1%
Value $28.96M Shares 564,334 Share Price $51.32 * Est. Cost/Share $31.12 Unrealized @ Report Date +25.5%
DTE DTE ENERGY CO 0.1%
Value $28.88M Shares 334,329 Share Price $86.37 * Est. Cost/Share $38.29 Unrealized @ Report Date +24.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $28.72M Shares 578,485 Share Price $49.65 * Est. Cost/Share $34.10 Unrealized @ Report Date +3.0%
— SANDISK CORP 0.1%
Value $28.71M Shares 293,040 Share Price $97.98 Est. Cost/Share $61.77 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $28.67M Shares 331,267 Share Price $86.55 Est. Cost/Share $50.92 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $28.57M Shares 377,459 Share Price $75.70 * Est. Cost/Share $44.87 Unrealized @ Report Date -3.2%
— RF MICRODEVICES INC 0.1%
Value $28.4M Shares 1,712,128 Share Price $16.59 Est. Cost/Share $5.73 Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $28.36M Shares 1,121,667 Share Price $25.28 Est. Cost/Share $24.24 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $28.32M Shares 772,193 Share Price $36.67 * Est. Cost/Share $33.91 Unrealized @ Report Date +0.0%
BBY BEST BUY INC 0.1%
Value $28.16M Shares 722,525 Share Price $38.98 * Est. Cost/Share $17.74 Unrealized @ Report Date +32.1%
TRIP TRIPADVISOR INC 0.1%
Value $27.95M Shares 374,298 Share Price $74.66 * Est. Cost/Share $67.64 Unrealized @ Report Date +2.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $27.5M Shares 244,556 Share Price $112.46 * Est. Cost/Share $62.82 Unrealized @ Report Date +36.1%
— CIT GROUP INC 0.0%
Value $27.36M Shares 572,102 Share Price $47.83 Est. Cost/Share $46.02 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $27.32M Shares 3,722,225 Share Price $7.34 Est. Cost/Share $6.07 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $27.23M Shares 632,782 Share Price $43.03 * Est. Cost/Share $28.79 Unrealized @ Report Date +29.3%
AYI ACUITY BRANDS INC 0.0%
Value $27.15M Shares 193,825 Share Price $140.07 * Est. Cost/Share $127.73 Unrealized @ Report Date +2.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $27.13M Shares 407,987 Share Price $66.50 Est. Cost/Share $46.24 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $27.01M Shares 382,099 Share Price $70.70 * Est. Cost/Share $48.36 Unrealized @ Report Date +17.0%
— STAPLES INC 0.0%
Value $26.95M Shares 1,487,440 Share Price $18.12 Est. Cost/Share $15.73 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $26.82M Shares 78,499 Share Price $341.61 * Est. Cost/Share $3.34 Unrealized @ Report Date +60.8%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $26.61M Shares 264,647 Share Price $100.54 Est. Cost/Share $80.10 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $26.49M Shares 1,353,521 Share Price $19.57 Est. Cost/Share $22.85 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $26.41M Shares 742,288 Share Price $35.58 * Est. Cost/Share $24.42 Unrealized @ Report Date +17.6%
AEE AMEREN CORP 0.0%
Value $26.37M Shares 571,704 Share Price $46.13 * Est. Cost/Share $23.57 Unrealized @ Report Date +28.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $26.26M Shares 1,698,695 Share Price $15.46 Est. Cost/Share $15.80 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $26.25M Shares 42,394 Share Price $619.12 * Est. Cost/Share $424.13 Unrealized @ Report Date +32.9%
TIP ISHARES TR 0.0%
Value $26.17M Shares 233,623 Share Price $112.01 Est. Cost/Share $112.24 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $26.06M Shares 726,180 Share Price $35.89 * Est. Cost/Share $18.81 Unrealized @ Report Date +18.5%
— SOLERA HOLDINGS INC 0.0%
Value $25.96M Shares 507,249 Share Price $51.18 Est. Cost/Share $56.69 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $25.86M Shares 552,071 Share Price $46.84 * Est. Cost/Share $25.49 Unrealized @ Report Date +22.2%
— COMPUTER SCIENCES CORP 0.0%
Value $25.82M Shares 409,554 Share Price $63.05 Est. Cost/Share $53.38 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $25.73M Shares 89,934 Share Price $286.05 * Est. Cost/Share $151.20 Unrealized @ Report Date +25.0%
IEX IDEX CORP 0.0%
Value $25.55M Shares 328,184 Share Price $77.84 * Est. Cost/Share $53.65 Unrealized @ Report Date +20.1%
— HESS CORP 0.0%
Value $25.52M Shares 345,687 Share Price $73.82 Est. Cost/Share $80.10 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $25.47M Shares 282,455 Share Price $90.16 * Est. Cost/Share $40.20 Unrealized @ Report Date +56.2%
ZBH ZIMMER HLDGS INC 0.0%
Value $25.42M Shares 224,136 Share Price $113.42 * Est. Cost/Share $69.27 Unrealized @ Report Date +38.9%
OMC OMNICOM GROUP INC 0.0%
Value $25.29M Shares 326,478 Share Price $77.47 * Est. Cost/Share $41.89 Unrealized @ Report Date +20.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $24.93M Shares 519,859 Share Price $47.96 * Est. Cost/Share $10.05 Unrealized @ Report Date +22.2%
— REYNOLDS AMERICAN INC 0.0%
Value $24.86M Shares 386,770 Share Price $64.27 Est. Cost/Share $49.35 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $24.78M Shares 708,202 Share Price $34.99 Est. Cost/Share $30.42 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $24.53M Shares 389,723 Share Price $62.94 Est. Cost/Share $48.41 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $24.48M Shares 632,412 Share Price $38.71 * Est. Cost/Share $22.02 Unrealized @ Report Date +27.7%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $24.44M Shares 210,224 Share Price $116.25 Est. Cost/Share $107.37 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $24.43M Shares 191,109 Share Price $127.84 * Est. Cost/Share $120.57 Unrealized @ Report Date +1.7%
— WESTERN REFNG INC 0.0%
Value $24.34M Shares 644,122 Share Price $37.78 Est. Cost/Share $36.55 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $24.27M Shares 227,762 Share Price $106.57 * Est. Cost/Share $55.25 Unrealized @ Report Date +28.8%
— SYNTEL INC 0.0%
Value $24.1M Shares 535,722 Share Price $44.98 Est. Cost/Share $55.27 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $23.98M Shares 351,732 Share Price $68.17 * Est. Cost/Share $67.57 Unrealized @ Report Date -1.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $23.94M Shares 384,856 Share Price $62.20 * Est. Cost/Share $35.54 Unrealized @ Report Date +36.6%
— POWERSHARES INDIA ETF TR 0.0%
Value $23.92M Shares 1,139,590 Share Price $20.99 Est. Cost/Share $17.32 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $23.64M Shares 441,764 Share Price $53.52 Est. Cost/Share $43.87 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $23.61M Shares 468,326 Share Price $50.42 Est. Cost/Share $51.40 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $23.59M Shares 509,189 Share Price $46.33 Est. Cost/Share $36.52 Unrealized @ Report Date +24.7%
MCO MOODYS CORP 0.0%
Value $23.33M Shares 243,477 Share Price $95.81 * Est. Cost/Share $55.10 Unrealized @ Report Date +57.1%
GWW GRAINGER W W INC 0.0%
Value $23.29M Shares 91,369 Share Price $254.89 * Est. Cost/Share $201.89 Unrealized @ Report Date +2.0%
— TYCO INTL PLC 0.0%
Value $23.17M Shares 528,185 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $23.07M Shares 486,466 Share Price $47.43 Est. Cost/Share $61.28 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $23.02M Shares 557,729 Share Price $41.27 Est. Cost/Share $34.85 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $22.96M Shares 146,845 Share Price $156.35 * Est. Cost/Share $116.67 Unrealized @ Report Date +22.9%
IVZ INVESCO LTD 0.0%
Value $22.87M Shares 578,599 Share Price $39.52 * Est. Cost/Share $18.98 Unrealized @ Report Date +27.5%
ADI ANALOG DEVICES INC 0.0%
Value $22.85M Shares 411,567 Share Price $55.52 * Est. Cost/Share $35.66 Unrealized @ Report Date +13.9%
— SIGMA ALDRICH CORP 0.0%
Value $22.8M Shares 166,127 Share Price $137.27 Est. Cost/Share $81.07 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $22.45M Shares 585,386 Share Price $38.36 Est. Cost/Share $39.47 Unrealized @ Report Date —
— COACH INC 0.0%
Value $22.27M Shares 592,806 Share Price $37.56 Est. Cost/Share $51.32 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $22.24M Shares 410,517 Share Price $54.17 Est. Cost/Share $61.47 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $22.23M Shares 284,855 Share Price $78.03 * Est. Cost/Share $37.84 Unrealized @ Report Date +74.9%
EL LAUDER ESTEE COS INC 0.0%
Value $22.22M Shares 291,593 Share Price $76.20 * Est. Cost/Share $58.55 Unrealized @ Report Date +9.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $22.16M Shares 175,928 Share Price $125.96 Est. Cost/Share $119.22 Unrealized @ Report Date —
IGIB ISHARES 0.0%
Value $22.1M Shares 202,174 Share Price $109.33 Est. Cost/Share $108.45 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $22.05M Shares 412,093 Share Price $53.52 Est. Cost/Share $42.48 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $22.02M Shares 468,288 Share Price $47.02 * Est. Cost/Share $25.90 Unrealized @ Report Date +54.8%
PAYX PAYCHEX INC 0.0%
Value $21.99M Shares 476,312 Share Price $46.17 * Est. Cost/Share $26.43 Unrealized @ Report Date +24.7%
FULT FULTON FINL CORP PA 0.0%
Value $21.94M Shares 1,774,965 Share Price $12.36 * Est. Cost/Share $7.96 Unrealized @ Report Date -2.0%
— TECH DATA CORP 0.0%
Value $21.89M Shares 346,167 Share Price $63.23 Est. Cost/Share $59.95 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $21.88M Shares 406,532 Share Price $53.81 * Est. Cost/Share $10.05 Unrealized @ Report Date +14.5%
MTB M & T BK CORP 0.0%
Value $21.76M Shares 173,204 Share Price $125.62 * Est. Cost/Share $74.89 Unrealized @ Report Date +20.2%
RDY DR REDDYS LABS LTD 0.0%
Value $21.75M Shares 431,216 Share Price $50.45 Est. Cost/Share $39.58 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $21.64M Shares 1,145,080 Share Price $18.90 * Est. Cost/Share $21.28 Unrealized @ Report Date -26.2%
RWR SPDR SERIES TRUST 0.0%
Value $21.63M Shares 238,000 Share Price $90.90 Est. Cost/Share $75.95 Unrealized @ Report Date —
— HSN INC 0.0%
Value $21.63M Shares 284,604 Share Price $76.00 Est. Cost/Share $54.99 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $21.57M Shares 559,100 Share Price $38.58 * Est. Cost/Share $60.64 Unrealized @ Report Date -26.5%
MUR MURPHY OIL CORP 0.0%
Value $21.56M Shares 426,769 Share Price $50.52 * Est. Cost/Share $35.64 Unrealized @ Report Date -5.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $21.52M Shares 1,753,530 Share Price $12.27 Est. Cost/Share $13.08 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $21.46M Shares 279,300 Share Price $76.84 Est. Cost/Share $72.00 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $21.45M Shares 218,481 Share Price $98.17 * Est. Cost/Share $47.43 Unrealized @ Report Date +65.3%
HRB BLOCK H & R INC 0.0%
Value $21.41M Shares 635,583 Share Price $33.68 * Est. Cost/Share $19.57 Unrealized @ Report Date +8.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $21.34M Shares 746,984 Share Price $28.57 * Est. Cost/Share $14.56 Unrealized @ Report Date +69.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $21.34M Shares 297,722 Share Price $71.68 Est. Cost/Share $46.15 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $21.34M Shares 1,191,421 Share Price $17.91 Est. Cost/Share $17.08 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.32M Shares 363,515 Share Price $58.64 * Est. Cost/Share $27.15 Unrealized @ Report Date +40.0%
PKG PACKAGING CORP AMER 0.0%
Value $21.31M Shares 273,015 Share Price $78.05 * Est. Cost/Share $35.22 Unrealized @ Report Date +45.9%
— INGERSOLL-RAND PLC 0.0%
Value $21.2M Shares 334,503 Share Price $63.39 Est. Cost/Share $55.64 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21.1M Shares 219,587 Share Price $96.08 * Est. Cost/Share $57.25 Unrealized @ Report Date +21.4%
— KEURIG GREEN MTN INC 0.0%
Value $21.08M Shares 159,255 Share Price $132.39 Est. Cost/Share $105.59 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $20.79M Shares 449,772 Share Price $46.23 Est. Cost/Share $36.88 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $20.75M Shares 1,256,819 Share Price $16.51 Est. Cost/Share $15.91 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $20.72M Shares 16,244 Share Price $1275.30 * Est. Cost/Share $1094.19 Unrealized @ Report Date +10.8%
PWR QUANTA SVCS INC 0.0%
Value $20.63M Shares 726,664 Share Price $28.39 * Est. Cost/Share $29.43 Unrealized @ Report Date +4.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $20.6M Shares 695,838 Share Price $29.61 * Est. Cost/Share $24.71 Unrealized @ Report Date -7.7%
PHM PULTE GROUP INC 0.0%
Value $20.6M Shares 959,841 Share Price $21.46 * Est. Cost/Share $17.46 Unrealized @ Report Date -0.8%
TXT TEXTRON INC 0.0%
Value $20.4M Shares 484,342 Share Price $42.11 * Est. Cost/Share $29.63 Unrealized @ Report Date +33.1%
MOS MOSAIC CO NEW 0.0%
Value $20.34M Shares 445,530 Share Price $45.65 * Est. Cost/Share $45.65 Unrealized @ Report Date -22.3%
HSY HERSHEY CO 0.0%
Value $20.32M Shares 195,561 Share Price $103.93 * Est. Cost/Share $68.31 Unrealized @ Report Date +9.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.29M Shares 362,880 Share Price $55.91 * Est. Cost/Share $47.32 Unrealized @ Report Date +11.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $20.23M Shares 187,459 Share Price $107.90 Est. Cost/Share $101.61 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.05M Shares 180,338 Share Price $111.20 * Est. Cost/Share $76.23 Unrealized @ Report Date +15.5%
R RYDER SYS INC 0.0%
Value $20.03M Shares 215,712 Share Price $92.85 * Est. Cost/Share $64.40 Unrealized @ Report Date +38.6%
— AVON PRODS INC 0.0%
Value $20.02M Shares 2,131,983 Share Price $9.39 Est. Cost/Share $11.91 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $19.91M Shares 263,431 Share Price $75.58 Est. Cost/Share $69.14 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $19.86M Shares 559,806 Share Price $35.48 Est. Cost/Share $35.84 Unrealized @ Report Date +0.8%
MDU MDU RES GROUP INC 0.0%
Value $19.79M Shares 842,292 Share Price $23.50 * Est. Cost/Share $7.94 Unrealized @ Report Date -13.9%
NTRS NORTHERN TR CORP 0.0%
Value $19.77M Shares 293,300 Share Price $67.40 * Est. Cost/Share $41.11 Unrealized @ Report Date +20.6%
— TENNECO INC 0.0%
Value $19.57M Shares 345,786 Share Price $56.61 Est. Cost/Share $55.27 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $19.57M Shares 223,359 Share Price $87.62 * Est. Cost/Share $75.54 Unrealized @ Report Date +10.6%
AIZ ASSURANT INC 0.0%
Value $19.47M Shares 284,583 Share Price $68.43 * Est. Cost/Share $38.44 Unrealized @ Report Date +38.9%
— BARCLAYS BK PLC 0.0%
Value $19.41M Shares 278,666 Share Price $69.65 Est. Cost/Share $57.02 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $19.35M Shares 432,613 Share Price $44.73 Est. Cost/Share $41.17 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $19.31M Shares 893,457 Share Price $21.61 * Est. Cost/Share $16.81 Unrealized @ Report Date +18.9%
BIGGQ BIG LOTS INC 0.0%
Value $19.3M Shares 482,387 Share Price $40.02 * Est. Cost/Share $30.96 Unrealized @ Report Date +8.9%
EXPE EXPEDIA INC DEL 0.0%
Value $19.26M Shares 225,605 Share Price $85.36 * Est. Cost/Share $54.32 Unrealized @ Report Date +47.0%
MMS MAXIMUS INC 0.0%
Value $19.25M Shares 351,044 Share Price $54.84 * Est. Cost/Share $40.88 Unrealized @ Report Date +18.9%
CLX CLOROX CO DEL 0.0%
Value $19.21M Shares 184,379 Share Price $104.21 * Est. Cost/Share $60.32 Unrealized @ Report Date +21.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19.21M Shares 286,316 Share Price $67.08 * Est. Cost/Share $48.32 Unrealized @ Report Date +10.1%
BF/B BROWN FORMAN CORP 0.0%
Value $19.12M Shares 217,662 Share Price $87.84 * Est. Cost/Share $22.94 Unrealized @ Report Date +29.9%
PTC PTC INC 0.0%
Value $18.98M Shares 517,983 Share Price $36.65 Est. Cost/Share $31.38 Unrealized @ Report Date +18.0%
TRN TRINITY INDS INC 0.0%
Value $18.97M Shares 677,368 Share Price $28.01 * Est. Cost/Share $17.45 Unrealized @ Report Date -1.4%
KMX CARMAX INC 0.0%
Value $18.68M Shares 280,571 Share Price $66.58 * Est. Cost/Share $45.54 Unrealized @ Report Date +21.8%
WOR WORTHINGTON INDS INC 0.0%
Value $18.53M Shares 615,693 Share Price $30.09 * Est. Cost/Share $22.36 Unrealized @ Report Date -1.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $18.52M Shares 281,038 Share Price $65.91 * Est. Cost/Share $55.65 Unrealized @ Report Date +16.0%
IJH ISHARES TR 0.0%
Value $18.48M Shares 127,610 Share Price $144.80 Est. Cost/Share $120.71 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18.42M Shares 144,598 Share Price $127.38 * Est. Cost/Share $12.15 Unrealized @ Report Date +65.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $18.36M Shares 194,947 Share Price $94.17 * Est. Cost/Share $61.76 Unrealized @ Report Date +28.2%
EXP EAGLE MATERIALS INC 0.0%
Value $18.27M Shares 240,309 Share Price $76.03 * Est. Cost/Share $76.66 Unrealized @ Report Date +4.5%
— SOLARWINDS INC 0.0%
Value $18.26M Shares 366,362 Share Price $49.83 Est. Cost/Share $42.33 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $18.18M Shares 368,105 Share Price $49.38 Est. Cost/Share $48.84 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $18.15M Shares 148,702 Share Price $122.03 Est. Cost/Share $105.38 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $18.11M Shares 621,662 Share Price $29.14 * Est. Cost/Share $17.79 Unrealized @ Report Date -1.3%
— OWENS ILL INC 0.0%
Value $18.09M Shares 670,369 Share Price $26.99 Est. Cost/Share $27.81 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $17.98M Shares 270,651 Share Price $66.42 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $17.85M Shares 280,549 Share Price $63.64 Est. Cost/Share $49.08 Unrealized @ Report Date +27.7%
FLR FLUOR CORP NEW 0.0%
Value $17.8M Shares 293,660 Share Price $60.63 * Est. Cost/Share $54.25 Unrealized @ Report Date +4.3%
FXI ISHARES TR 0.0%
Value $17.76M Shares 426,780 Share Price $41.62 Est. Cost/Share $34.78 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $17.75M Shares 295,627 Share Price $60.06 * Est. Cost/Share $39.53 Unrealized @ Report Date +46.4%
NTAP NETAPP INC 0.0%
Value $17.75M Shares 428,103 Share Price $41.45 * Est. Cost/Share $28.70 Unrealized @ Report Date +9.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $17.74M Shares 433,416 Share Price $40.94 * Est. Cost/Share $28.74 Unrealized @ Report Date +28.1%
— WASTE CONNECTIONS INC 0.0%
Value $17.73M Shares 403,018 Share Price $43.99 Est. Cost/Share $45.60 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $17.7M Shares 333,900 Share Price $53.02 Est. Cost/Share $44.76 Unrealized @ Report Date —
HYG ISHARES 0.0%
Value $17.69M Shares 197,400 Share Price $89.60 Est. Cost/Share $90.16 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $17.66M Shares 85,502 Share Price $206.59 * Est. Cost/Share $106.41 Unrealized @ Report Date +30.0%
— MRC GLOBAL INC 0.0%
Value $17.6M Shares 1,161,640 Share Price $15.15 Est. Cost/Share $17.51 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $17.54M Shares 295,620 Share Price $59.34 Est. Cost/Share $39.04 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $17.45M Shares 228,921 Share Price $76.22 Est. Cost/Share $67.54 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $17.42M Shares 211,375 Share Price $82.43 * Est. Cost/Share $53.05 Unrealized @ Report Date +15.6%
NI NISOURCE INC 0.0%
Value $17.37M Shares 409,451 Share Price $42.42 * Est. Cost/Share $8.07 Unrealized @ Report Date +42.1%
CMS CMS ENERGY CORP 0.0%
Value $17.21M Shares 495,362 Share Price $34.75 * Est. Cost/Share $19.51 Unrealized @ Report Date +20.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.2M Shares 293,292 Share Price $58.63 * Est. Cost/Share $31.61 Unrealized @ Report Date +11.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $17.15M Shares 226,484 Share Price $75.74 Est. Cost/Share $61.50 Unrealized @ Report Date +22.4%
— RED HAT INC 0.0%
Value $17.08M Shares 247,023 Share Price $69.14 Est. Cost/Share $48.73 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.05M Shares 382,204 Share Price $44.61 * Est. Cost/Share $33.23 Unrealized @ Report Date +11.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $16.99M Shares 390,423 Share Price $43.52 * Est. Cost/Share $23.75 Unrealized @ Report Date -1.8%
FAST FASTENAL CO 0.0%
Value $16.94M Shares 356,143 Share Price $47.56 * Est. Cost/Share $8.83 Unrealized @ Report Date -5.5%
MUSA MURPHY USA INC 0.0%
Value $16.85M Shares 244,758 Share Price $68.86 * Est. Cost/Share $48.81 Unrealized @ Report Date +18.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.84M Shares 55,681 Share Price $302.46 * Est. Cost/Share $218.83 Unrealized @ Report Date +25.6%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $16.8M Shares 166,871 Share Price $100.65 Est. Cost/Share $68.96 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $16.74M Shares 210,995 Share Price $79.34 Est. Cost/Share $47.74 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $16.71M Shares 265,224 Share Price $63.00 Est. Cost/Share $69.31 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $16.7M Shares 466,965 Share Price $35.76 Est. Cost/Share $32.43 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $16.5M Shares 159,217 Share Price $103.64 * Est. Cost/Share $47.02 Unrealized @ Report Date +22.0%
— WISCONSIN ENERGY CORP 0.0%
Value $16.46M Shares 312,197 Share Price $52.74 Est. Cost/Share $41.94 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $16.41M Shares 35,398 Share Price $463.50 Est. Cost/Share $398.59 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $16.36M Shares 135,227 Share Price $120.96 Est. Cost/Share $101.24 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $16.31M Shares 202,030 Share Price $80.74 * Est. Cost/Share $104.18 Unrealized @ Report Date -4.9%
BWA BORGWARNER INC 0.0%
Value $16.26M Shares 295,880 Share Price $54.95 * Est. Cost/Share $37.01 Unrealized @ Report Date +11.6%
— SANDERSON FARMS INC 0.0%
Value $16.17M Shares 192,435 Share Price $84.03 Est. Cost/Share $89.18 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $16.06M Shares 592,325 Share Price $27.12 Est. Cost/Share $24.81 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $15.97M Shares 741,455 Share Price $21.54 Est. Cost/Share $21.12 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $15.87M Shares 500,981 Share Price $31.68 Est. Cost/Share $26.44 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $15.87M Shares 106,649 Share Price $148.77 Est. Cost/Share $123.49 Unrealized @ Report Date +18.6%
BALL BALL CORP 0.0%
Value $15.74M Shares 230,864 Share Price $68.17 * Est. Cost/Share $21.05 Unrealized @ Report Date +39.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.74M Shares 74,152 Share Price $212.24 * Est. Cost/Share $176.31 Unrealized @ Report Date +9.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $15.72M Shares 724,495 Share Price $21.70 * Est. Cost/Share $22.64 Unrealized @ Report Date +5.1%
ENS ENERSYS 0.0%
Value $15.68M Shares 254,109 Share Price $61.72 * Est. Cost/Share $53.04 Unrealized @ Report Date -0.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $15.67M Shares 492,181 Share Price $31.83 * Est. Cost/Share $19.64 Unrealized @ Report Date -6.3%
— PARTNERRE LTD 0.0%
Value $15.49M Shares 135,724 Share Price $114.13 Est. Cost/Share $101.91 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $15.43M Shares 632,511 Share Price $24.40 * Est. Cost/Share $18.10 Unrealized @ Report Date +42.6%
— LIBERTY PPTY TR 0.0%
Value $15.37M Shares 408,498 Share Price $37.63 Est. Cost/Share $37.19 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $15.37M Shares 143,814 Share Price $106.86 Est. Cost/Share $74.44 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $15.3M Shares 445,186 Share Price $34.37 Est. Cost/Share $31.11 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $15.24M Shares 234,989 Share Price $64.85 Est. Cost/Share $42.88 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $15.21M Shares 291,846 Share Price $52.10 * Est. Cost/Share $16.52 Unrealized @ Report Date +22.8%
PVH PVH CORP 0.0%
Value $15.18M Shares 118,449 Share Price $128.17 * Est. Cost/Share $114.48 Unrealized @ Report Date +3.1%
— EXCEL TR INC 0.0%
Value $15.15M Shares 1,131,536 Share Price $13.39 Est. Cost/Share $12.93 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $15.14M Shares 251,755 Share Price $60.13 * Est. Cost/Share $52.46 Unrealized @ Report Date -4.7%
— XILINX INC 0.0%
Value $15.13M Shares 349,555 Share Price $43.29 Est. Cost/Share $41.29 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $15.13M Shares 352,768 Share Price $42.88 Est. Cost/Share $39.08 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $15.04M Shares 206,249 Share Price $72.93 Est. Cost/Share $59.16 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $15.01M Shares 213,458 Share Price $70.32 * Est. Cost/Share $36.83 Unrealized @ Report Date +41.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.91M Shares 91,095 Share Price $163.73 Est. Cost/Share $69.71 Unrealized @ Report Date +138.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $14.86M Shares 191,976 Share Price $77.41 * Est. Cost/Share $67.74 Unrealized @ Report Date +6.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $14.85M Shares 373,136 Share Price $39.81 Est. Cost/Share $32.08 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $14.85M Shares 401,928 Share Price $36.94 Est. Cost/Share $33.35 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $14.84M Shares 318,974 Share Price $46.52 Est. Cost/Share $50.07 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $14.82M Shares 175,420 Share Price $84.48 Est. Cost/Share $65.78 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $14.73M Shares 283,896 Share Price $51.88 * Est. Cost/Share $33.15 Unrealized @ Report Date +15.9%
— NORDSTROM INC 0.0%
Value $14.7M Shares 185,108 Share Price $79.39 Est. Cost/Share $61.08 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $14.68M Shares 216,256 Share Price $67.90 * Est. Cost/Share $23.62 Unrealized @ Report Date +42.7%
RL RALPH LAUREN CORP 0.0%
Value $14.65M Shares 79,126 Share Price $185.16 * Est. Cost/Share $134.94 Unrealized @ Report Date +2.8%
— STERICYCLE INC 0.0%
Value $14.63M Shares 111,628 Share Price $131.08 Est. Cost/Share $111.05 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $14.58M Shares 224,093 Share Price $65.06 * Est. Cost/Share $52.34 Unrealized @ Report Date +17.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $14.58M Shares 184,966 Share Price $78.81 * Est. Cost/Share $27.46 Unrealized @ Report Date +15.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $14.57M Shares 534,041 Share Price $27.29 Est. Cost/Share $37.61 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $14.54M Shares 306,284 Share Price $47.47 Est. Cost/Share $38.78 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $14.52M Shares 219,384 Share Price $66.19 * Est. Cost/Share $51.15 Unrealized @ Report Date +19.9%
MEI METHODE ELECTRS INC 0.0%
Value $14.49M Shares 396,796 Share Price $36.51 * Est. Cost/Share $24.16 Unrealized @ Report Date +25.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $14.43M Shares 316,466 Share Price $45.60 Est. Cost/Share $44.56 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $14.31M Shares 144,499 Share Price $99.03 Est. Cost/Share $79.79 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $14.3M Shares 518,601 Share Price $27.57 * Est. Cost/Share $26.96 Unrealized @ Report Date -5.2%
— FMC TECHNOLOGIES INC 0.0%
Value $14.23M Shares 303,904 Share Price $46.84 Est. Cost/Share $55.47 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $14.22M Shares 393,595 Share Price $36.13 * Est. Cost/Share $13.43 Unrealized @ Report Date +23.7%
NVDA NVIDIA CORP 0.0%
Value $14.21M Shares 708,708 Share Price $20.05 * Est. Cost/Share $0.33 Unrealized @ Report Date +40.9%
— CITRIX SYS INC 0.0%
Value $14.2M Shares 222,576 Share Price $63.80 Est. Cost/Share $62.51 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.15M Shares 179,470 Share Price $78.82 * Est. Cost/Share $10.43 Unrealized @ Report Date +16.9%
— LOGMEIN INC 0.0%
Value $14.14M Shares 286,513 Share Price $49.34 Est. Cost/Share $29.92 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $14.12M Shares 139,524 Share Price $101.21 Est. Cost/Share $69.07 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $14.07M Shares 206,005 Share Price $68.31 * Est. Cost/Share $35.50 Unrealized @ Report Date +13.4%
— CYBERONICS INC 0.0%
Value $13.99M Shares 251,220 Share Price $55.68 Est. Cost/Share $53.84 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $13.97M Shares 466,312 Share Price $29.95 Est. Cost/Share $55.38 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $13.93M Shares 381,659 Share Price $36.49 * Est. Cost/Share $4.21 Unrealized @ Report Date +1.8%
MKC MCCORMICK & CO INC 0.0%
Value $13.9M Shares 187,030 Share Price $74.30 * Est. Cost/Share $28.14 Unrealized @ Report Date +2.8%
HCA HCA HOLDINGS INC 0.0%
Value $13.84M Shares 188,609 Share Price $73.39 * Est. Cost/Share $50.45 Unrealized @ Report Date +29.5%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $13.8M Shares 799,886 Share Price $17.25 Est. Cost/Share $16.15 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $13.76M Shares 175,375 Share Price $78.44 * Est. Cost/Share $10.57 Unrealized @ Report Date +51.3%
KBR KBR INC 0.0%
Value $13.73M Shares 810,108 Share Price $16.95 * Est. Cost/Share $16.16 Unrealized @ Report Date -6.0%
BC BRUNSWICK CORP 0.0%
Value $13.71M Shares 267,387 Share Price $51.26 * Est. Cost/Share $36.34 Unrealized @ Report Date +7.2%
— LAZARD LTD 0.0%
Value $13.64M Shares 272,595 Share Price $50.03 Est. Cost/Share $49.69 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $13.63M Shares 857,635 Share Price $15.89 Est. Cost/Share $15.68 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.61M Shares 255,676 Share Price $53.24 * Est. Cost/Share $35.40 Unrealized @ Report Date +34.7%
— HOSPIRA INC 0.0%
Value $13.56M Shares 221,448 Share Price $61.25 Est. Cost/Share $39.16 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $13.5M Shares 436,388 Share Price $30.94 Est. Cost/Share $44.05 Unrealized @ Report Date -30.2%
KIM KIMCO RLTY CORP 0.0%
Value $13.48M Shares 536,416 Share Price $25.14 * Est. Cost/Share $12.58 Unrealized @ Report Date +14.1%
SJM SMUCKER J M CO 0.0%
Value $13.46M Shares 133,295 Share Price $100.98 * Est. Cost/Share $71.32 Unrealized @ Report Date +2.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $13.46M Shares 353,330 Share Price $38.09 * Est. Cost/Share $17.07 Unrealized @ Report Date +34.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13.44M Shares 179,985 Share Price $74.68 * Est. Cost/Share $45.94 Unrealized @ Report Date +5.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $13.43M Shares 840,145 Share Price $15.98 Est. Cost/Share $14.27 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $13.36M Shares 332,040 Share Price $40.25 * Est. Cost/Share $26.40 Unrealized @ Report Date +21.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.36M Shares 570,182 Share Price $23.43 * Est. Cost/Share $15.30 Unrealized @ Report Date +6.1%
CRI CARTER INC 0.0%
Value $13.34M Shares 152,822 Share Price $87.31 * Est. Cost/Share $52.41 Unrealized @ Report Date +17.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $13.29M Shares 216,940 Share Price $61.27 * Est. Cost/Share $68.99 Unrealized @ Report Date -8.0%
— THE ADT CORPORATION 0.0%
Value $13.15M Shares 363,011 Share Price $36.23 Est. Cost/Share $37.97 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $13.07M Shares 1,291,049 Share Price $10.12 Est. Cost/Share $9.19 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $13.06M Shares 180,600 Share Price $72.30 * Est. Cost/Share $51.12 Unrealized @ Report Date +28.1%
TRGP TARGA RES CORP 0.0%
Value $13.05M Shares 123,072 Share Price $106.05 * Est. Cost/Share $54.01 Unrealized @ Report Date +25.7%
GEO GEO GROUP INC NEW 0.0%
Value $13M Shares 322,087 Share Price $40.36 * Est. Cost/Share $13.45 Unrealized @ Report Date +8.8%
— CAMERON INTERNATIONAL CORP 0.0%
Value $12.97M Shares 259,652 Share Price $49.95 Est. Cost/Share $61.19 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $12.95M Shares 45,547 Share Price $284.28 * Est. Cost/Share $18.49 Unrealized @ Report Date +46.6%
MASI MASIMO CORP 0.0%
Value $12.94M Shares 491,158 Share Price $26.34 * Est. Cost/Share $23.91 Unrealized @ Report Date +3.2%
EFX EQUIFAX INC 0.0%
Value $12.94M Shares 159,975 Share Price $80.87 * Est. Cost/Share $54.43 Unrealized @ Report Date +27.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.93M Shares 125,883 Share Price $102.74 Est. Cost/Share $78.53 Unrealized @ Report Date +28.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $12.93M Shares 295,339 Share Price $43.77 Est. Cost/Share $40.78 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $12.87M Shares 952,994 Share Price $13.50 Est. Cost/Share $11.69 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $12.83M Shares 384,010 Share Price $33.40 Est. Cost/Share $22.79 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $12.79M Shares 985,673 Share Price $12.98 Est. Cost/Share $14.74 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $12.79M Shares 82,339 Share Price $155.37 * Est. Cost/Share $125.70 Unrealized @ Report Date +14.3%
SANM SANMINA CORPORATION 0.0%
Value $12.68M Shares 539,035 Share Price $23.53 * Est. Cost/Share $17.68 Unrealized @ Report Date +29.4%
GME GAMESTOP CORP NEW 0.0%
Value $12.64M Shares 373,975 Share Price $33.80 * Est. Cost/Share $8.09 Unrealized @ Report Date -11.5%
VRE MACK CALI RLTY CORP 0.0%
Value $12.58M Shares 659,940 Share Price $19.06 Est. Cost/Share $22.55 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $12.56M Shares 111,449 Share Price $112.72 * Est. Cost/Share $97.29 Unrealized @ Report Date +12.6%
— ROCK-TENN CO 0.0%
Value $12.35M Shares 202,534 Share Price $60.98 Est. Cost/Share $93.82 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $12.32M Shares 116,234 Share Price $105.99 Est. Cost/Share $94.72 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $12.31M Shares 784,681 Share Price $15.69 * Est. Cost/Share $14.46 Unrealized @ Report Date -6.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $12.29M Shares 198,833 Share Price $61.81 * Est. Cost/Share $49.04 Unrealized @ Report Date +15.7%
— IGATE CORP 0.0%
Value $12.21M Shares 309,153 Share Price $39.48 Est. Cost/Share $32.57 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $12.2M Shares 191,138 Share Price $63.81 * Est. Cost/Share $26.07 Unrealized @ Report Date +18.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $12.07M Shares 257,163 Share Price $46.93 * Est. Cost/Share $43.82 Unrealized @ Report Date -1.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $12.04M Shares 159,961 Share Price $75.27 Est. Cost/Share $73.64 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $12.04M Shares 646,217 Share Price $18.63 * Est. Cost/Share $10.83 Unrealized @ Report Date +16.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $11.94M Shares 205,604 Share Price $58.09 * Est. Cost/Share $41.10 Unrealized @ Report Date +33.6%
EAT BRINKER INTL INC 0.0%
Value $11.94M Shares 203,420 Share Price $58.69 * Est. Cost/Share $40.19 Unrealized @ Report Date +13.9%
LZB LA Z BOY INC 0.0%
Value $11.91M Shares 443,760 Share Price $26.84 * Est. Cost/Share $19.85 Unrealized @ Report Date +19.1%
UNF UNIFIRST CORP MASS 0.0%
Value $11.9M Shares 97,978 Share Price $121.45 * Est. Cost/Share $89.61 Unrealized @ Report Date +15.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11.86M Shares 438,853 Share Price $27.02 * Est. Cost/Share $24.33 Unrealized @ Report Date +6.7%
— ITT CORP NEW 0.0%
Value $11.84M Shares 292,623 Share Price $40.46 Est. Cost/Share $39.33 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $11.82M Shares 529,750 Share Price $22.32 Est. Cost/Share $20.20 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $11.82M Shares 262,040 Share Price $45.11 * Est. Cost/Share $14.46 Unrealized @ Report Date +19.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $11.8M Shares 567,954 Share Price $20.77 * Est. Cost/Share $9.52 Unrealized @ Report Date +35.2%
NRG NRG ENERGY INC 0.0%
Value $11.79M Shares 437,609 Share Price $26.95 * Est. Cost/Share $21.01 Unrealized @ Report Date +10.0%
RRC RANGE RES CORP 0.0%
Value $11.76M Shares 220,073 Share Price $53.45 * Est. Cost/Share $77.84 Unrealized @ Report Date -17.0%
ATO ATMOS ENERGY CORP 0.0%
Value $11.72M Shares 210,259 Share Price $55.74 * Est. Cost/Share $33.81 Unrealized @ Report Date +19.0%
AN AUTONATION INC 0.0%
Value $11.72M Shares 193,942 Share Price $60.41 * Est. Cost/Share $51.70 Unrealized @ Report Date +8.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11.71M Shares 200,303 Share Price $58.49 * Est. Cost/Share $18.07 Unrealized @ Report Date +37.1%
RIG TRANSOCEAN LTD 0.0%
Value $11.7M Shares 638,420 Share Price $18.33 * Est. Cost/Share $46.54 Unrealized @ Report Date -46.3%
SEE SEALED AIR CORP NEW 0.0%
Value $11.65M Shares 274,673 Share Price $42.43 * Est. Cost/Share $19.93 Unrealized @ Report Date +57.0%
— VARIAN MED SYS INC 0.0%
Value $11.64M Shares 134,612 Share Price $86.51 Est. Cost/Share $69.11 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $11.62M Shares 257,040 Share Price $45.20 * Est. Cost/Share $39.80 Unrealized @ Report Date -11.8%
CINF CINCINNATI FINL CORP 0.0%
Value $11.6M Shares 223,851 Share Price $51.83 * Est. Cost/Share $33.02 Unrealized @ Report Date +10.4%
MAS MASCO CORP 0.0%
Value $11.54M Shares 457,786 Share Price $25.20 * Est. Cost/Share $15.42 Unrealized @ Report Date +13.6%
— VASCO DATA SEC INTL INC 0.0%
Value $11.42M Shares 404,788 Share Price $28.21 Est. Cost/Share $17.81 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $11.41M Shares 469,520 Share Price $24.31 Est. Cost/Share $24.72 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $11.4M Shares 334,058 Share Price $34.14 * Est. Cost/Share $11.27 Unrealized @ Report Date +12.2%
— SVB FINL GROUP 0.0%
Value $11.36M Shares 97,879 Share Price $116.07 Est. Cost/Share $103.35 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $11.28M Shares 171,552 Share Price $65.73 * Est. Cost/Share $47.99 Unrealized @ Report Date +20.1%
— SAFEWAY INC 0.0%
Value $11.27M Shares 321,025 Share Price $35.12 Est. Cost/Share $25.21 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.18M Shares 79,426 Share Price $140.76 * Est. Cost/Share $50.99 Unrealized @ Report Date +45.0%
RHI ROBERT HALF INTL INC 0.0%
Value $11.15M Shares 190,965 Share Price $58.38 * Est. Cost/Share $35.27 Unrealized @ Report Date +53.9%
— FAMILY DLR STORES INC 0.0%
Value $11.14M Shares 140,609 Share Price $79.21 Est. Cost/Share $62.40 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $11.13M Shares 303,133 Share Price $36.71 Est. Cost/Share $63.10 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $11.09M Shares 193,501 Share Price $57.29 * Est. Cost/Share $25.24 Unrealized @ Report Date +23.4%
NJR NEW JERSEY RES 0.0%
Value $11.06M Shares 180,742 Share Price $61.20 * Est. Cost/Share $15.17 Unrealized @ Report Date +29.8%
— VALSPAR CORP 0.0%
Value $11.04M Shares 127,679 Share Price $86.48 Est. Cost/Share $66.30 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $10.99M Shares 1,303,233 Share Price $8.43 Est. Cost/Share $9.55 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $10.88M Shares 151,284 Share Price $71.91 Est. Cost/Share $66.45 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.77M Shares 106,261 Share Price $101.36 * Est. Cost/Share $60.63 Unrealized @ Report Date +25.0%
DHI D R HORTON INC 0.0%
Value $10.76M Shares 425,295 Share Price $25.29 * Est. Cost/Share $20.96 Unrealized @ Report Date -1.2%
FLS FLOWSERVE CORP 0.0%
Value $10.67M Shares 178,349 Share Price $59.83 * Est. Cost/Share $45.80 Unrealized @ Report Date +11.9%
— PETSMART INC 0.0%
Value $10.62M Shares 130,644 Share Price $81.30 Est. Cost/Share $67.30 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $10.58M Shares 240,481 Share Price $44.00 * Est. Cost/Share $30.76 Unrealized @ Report Date +0.7%
SCZ ISHARES 0.0%
Value $10.51M Shares 225,000 Share Price $46.71 Est. Cost/Share $46.88 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $10.47M Shares 111,798 Share Price $93.64 * Est. Cost/Share $89.01 Unrealized @ Report Date +1.9%
SNA SNAP ON INC 0.0%
Value $10.46M Shares 76,536 Share Price $136.73 * Est. Cost/Share $68.95 Unrealized @ Report Date +47.4%
— STANCORP FINL GROUP INC 0.0%
Value $10.45M Shares 149,554 Share Price $69.86 Est. Cost/Share $66.30 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.38M Shares 195,052 Share Price $53.21 * Est. Cost/Share $25.72 Unrealized @ Report Date +26.5%
— TIME INC NEW 0.0%
Value $10.35M Shares 420,385 Share Price $24.61 Est. Cost/Share $24.48 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $10.33M Shares 230,603 Share Price $44.81 * Est. Cost/Share $34.23 Unrealized @ Report Date +9.7%
— EQUINIX INC 0.0%
Value $10.29M Shares 45,408 Share Price $226.72 Est. Cost/Share $191.06 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $10.27M Shares 219,289 Share Price $46.81 Est. Cost/Share $34.45 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $10.23M Shares 88,817 Share Price $115.18 Est. Cost/Share $96.78 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $10.17M Shares 350,953 Share Price $28.97 Est. Cost/Share $26.47 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $10.12M Shares 299,370 Share Price $33.81 Est. Cost/Share $35.92 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.1M Shares 390,047 Share Price $25.89 * Est. Cost/Share $20.18 Unrealized @ Report Date +18.0%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $10.04M Shares 514,220 Share Price $19.52 Est. Cost/Share $21.40 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $9.985M Shares 93,572 Share Price $106.71 Est. Cost/Share $61.11 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $9.966M Shares 174,754 Share Price $57.03 * Est. Cost/Share $42.00 Unrealized @ Report Date -9.2%
— ATWOOD OCEANICS INC 0.0%
Value $9.955M Shares 350,915 Share Price $28.37 Est. Cost/Share $34.90 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $9.927M Shares 186,357 Share Price $53.27 Est. Cost/Share $41.56 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $9.924M Shares 237,022 Share Price $41.87 Est. Cost/Share $40.17 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $9.913M Shares 232,645 Share Price $42.61 * Est. Cost/Share $32.84 Unrealized @ Report Date +20.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.9M Shares 217,148 Share Price $45.59 * Est. Cost/Share $37.29 Unrealized @ Report Date +4.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $9.856M Shares 280,564 Share Price $35.13 * Est. Cost/Share $37.99 Unrealized @ Report Date -14.7%
— PLUM CREEK TIMBER CO INC 0.0%
Value $9.847M Shares 230,124 Share Price $42.79 Est. Cost/Share $46.17 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $9.843M Shares 205,575 Share Price $47.88 Est. Cost/Share $45.33 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.813M Shares 65,276 Share Price $150.33 * Est. Cost/Share $87.56 Unrealized @ Report Date +29.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.737M Shares 156,238 Share Price $62.32 * Est. Cost/Share $37.12 Unrealized @ Report Date +11.9%
NTCT NETSCOUT SYS INC 0.0%
Value $9.715M Shares 265,864 Share Price $36.54 * Est. Cost/Share $32.76 Unrealized @ Report Date +15.0%
— MEADWESTVACO CORP 0.0%
Value $9.694M Shares 218,385 Share Price $44.39 Est. Cost/Share $34.48 Unrealized @ Report Date —
— NIC INC 0.0%
Value $9.673M Shares 537,695 Share Price $17.99 Est. Cost/Share $16.93 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.533M Shares 153,417 Share Price $62.14 * Est. Cost/Share $48.37 Unrealized @ Report Date +7.6%
— NATUS MEDICAL INC DEL 0.0%
Value $9.49M Shares 263,331 Share Price $36.04 Est. Cost/Share $25.45 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9.487M Shares 58,416 Share Price $162.40 * Est. Cost/Share $14.25 Unrealized @ Report Date +10.9%
— ISHARES 0.0%
Value $9.418M Shares 623,300 Share Price $15.11 Est. Cost/Share $13.73 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $9.351M Shares 241,886 Share Price $38.66 Est. Cost/Share $27.29 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $9.31M Shares 135,808 Share Price $68.55 * Est. Cost/Share $59.93 Unrealized @ Report Date +11.1%
CNC CENTENE CORP DEL 0.0%
Value $9.29M Shares 89,455 Share Price $103.85 * Est. Cost/Share $17.38 Unrealized @ Report Date +34.3%
— LEUCADIA NATL CORP 0.0%
Value $9.272M Shares 413,538 Share Price $22.42 Est. Cost/Share $26.37 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $9.233M Shares 193,360 Share Price $47.75 Est. Cost/Share $76.50 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $9.192M Shares 130,220 Share Price $70.59 * Est. Cost/Share $39.24 Unrealized @ Report Date +65.9%
— E TRADE FINANCIAL CORP 0.0%
Value $9.115M Shares 375,796 Share Price $24.26 Est. Cost/Share $15.63 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.107M Shares 357,980 Share Price $25.44 * Est. Cost/Share $17.65 Unrealized @ Report Date +10.5%
CBOE CBOE HLDGS INC 0.0%
Value $9.103M Shares 143,539 Share Price $63.42 * Est. Cost/Share $42.41 Unrealized @ Report Date +21.8%
— VCA INC 0.0%
Value $9.087M Shares 186,322 Share Price $48.77 Est. Cost/Share $35.15 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $9.079M Shares 238,475 Share Price $38.07 * Est. Cost/Share $24.87 Unrealized @ Report Date +27.9%
SF STIFEL FINL CORP 0.0%
Value $9.065M Shares 177,674 Share Price $51.02 * Est. Cost/Share $21.96 Unrealized @ Report Date +28.0%
FTNT FORTINET INC 0.0%
Value $9.007M Shares 293,786 Share Price $30.66 * Est. Cost/Share $5.04 Unrealized @ Report Date +6.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.989M Shares 161,092 Share Price $55.80 * Est. Cost/Share $28.31 Unrealized @ Report Date +38.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.937M Shares 1,339,966 Share Price $6.67 Est. Cost/Share $4.26 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $8.886M Shares 49,261 Share Price $180.39 Est. Cost/Share $114.88 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $8.832M Shares 146,542 Share Price $60.27 Est. Cost/Share $34.14 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.825M Shares 79,990 Share Price $110.33 Est. Cost/Share $108.43 Unrealized @ Report Date -0.2%
TDC TERADATA CORP DEL 0.0%
Value $8.816M Shares 201,840 Share Price $43.68 Est. Cost/Share $53.01 Unrealized @ Report Date -19.2%
— GREATBATCH INC 0.0%
Value $8.806M Shares 178,628 Share Price $49.30 Est. Cost/Share $40.03 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $8.71M Shares 78,045 Share Price $111.60 Est. Cost/Share $84.10 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $8.697M Shares 647,563 Share Price $13.43 Est. Cost/Share $12.85 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $8.693M Shares 322,783 Share Price $26.93 Est. Cost/Share $20.43 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $8.683M Shares 116,893 Share Price $74.28 Est. Cost/Share $47.38 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $8.677M Shares 443,817 Share Price $19.55 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $8.657M Shares 637,517 Share Price $13.58 Est. Cost/Share $15.50 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $8.657M Shares 592,100 Share Price $14.62 Est. Cost/Share $22.95 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $8.609M Shares 130,220 Share Price $66.11 * Est. Cost/Share $53.94 Unrealized @ Report Date +13.2%
WAFD WASHINGTON FED INC 0.0%
Value $8.6M Shares 388,259 Share Price $22.15 * Est. Cost/Share $12.66 Unrealized @ Report Date +22.5%
LQD ISHARES TR 0.0%
Value $8.598M Shares 72,000 Share Price $119.42 Est. Cost/Share $119.03 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $8.59M Shares 70,262 Share Price $122.26 Est. Cost/Share $115.63 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $8.556M Shares 233,773 Share Price $36.60 * Est. Cost/Share $25.00 Unrealized @ Report Date +26.8%
VRSN VERISIGN INC 0.0%
Value $8.513M Shares 149,358 Share Price $57.00 Est. Cost/Share $46.81 Unrealized @ Report Date +22.3%
— GLOBE SPECIALTY METALS INC 0.0%
Value $8.473M Shares 491,757 Share Price $17.23 Est. Cost/Share $17.68 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $8.457M Shares 127,321 Share Price $66.42 * Est. Cost/Share $17.04 Unrealized @ Report Date +27.5%
ZD J2 GLOBAL INC 0.0%
Value $8.438M Shares 136,102 Share Price $62.00 * Est. Cost/Share $35.56 Unrealized @ Report Date +36.0%
— SYMETRA FINL CORP 0.0%
Value $8.436M Shares 365,971 Share Price $23.05 Est. Cost/Share $17.49 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.364M Shares 52,512 Share Price $159.28 * Est. Cost/Share $81.43 Unrealized @ Report Date +57.7%
— DENBURY RES INC 0.0%
Value $8.355M Shares 1,027,661 Share Price $8.13 Est. Cost/Share $17.76 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.347M Shares 106,789 Share Price $78.16 * Est. Cost/Share $21.94 Unrealized @ Report Date +39.6%
HSIC SCHEIN HENRY INC 0.0%
Value $8.329M Shares 61,172 Share Price $136.16 * Est. Cost/Share $37.56 Unrealized @ Report Date +32.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8.292M Shares 557,614 Share Price $14.87 Est. Cost/Share $10.01 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $8.282M Shares 214,500 Share Price $38.61 Est. Cost/Share $39.49 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $8.241M Shares 408,972 Share Price $20.15 Est. Cost/Share $30.56 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $8.13M Shares 267,708 Share Price $30.37 Est. Cost/Share $29.83 Unrealized @ Report Date +0.6%
— ATMEL CORP 0.0%
Value $8.115M Shares 966,646 Share Price $8.40 Est. Cost/Share $8.17 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.113M Shares 573,386 Share Price $14.15 * Est. Cost/Share $11.83 Unrealized @ Report Date -6.4%
— CANTEL MEDICAL CORP 0.0%
Value $8.107M Shares 187,407 Share Price $43.26 Est. Cost/Share $33.55 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $8.097M Shares 89,645 Share Price $90.32 * Est. Cost/Share $55.28 Unrealized @ Report Date +36.4%
— HANESBRANDS INC 0.0%
Value $8.089M Shares 72,466 Share Price $111.62 Est. Cost/Share $53.74 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $8.077M Shares 111,364 Share Price $72.53 Est. Cost/Share $65.31 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $8.07M Shares 165,033 Share Price $48.90 * Est. Cost/Share $61.06 Unrealized @ Report Date -11.5%
HAS HASBRO INC 0.0%
Value $8.051M Shares 146,406 Share Price $54.99 * Est. Cost/Share $30.77 Unrealized @ Report Date +27.5%
DIOD DIODES INC 0.0%
Value $8.049M Shares 291,948 Share Price $27.57 * Est. Cost/Share $25.39 Unrealized @ Report Date -0.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $8.044M Shares 230,633 Share Price $34.88 Est. Cost/Share $23.94 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $8.003M Shares 151,500 Share Price $52.83 * Est. Cost/Share $25.75 Unrealized @ Report Date +51.3%
EG EVEREST RE GROUP LTD 0.0%
Value $7.998M Shares 46,966 Share Price $170.29 * Est. Cost/Share $116.03 Unrealized @ Report Date +14.9%
— INTELIQUENT INC 0.0%
Value $7.946M Shares 404,795 Share Price $19.63 Est. Cost/Share $13.96 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $7.9M Shares 561,884 Share Price $14.06 Est. Cost/Share $12.11 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $7.854M Shares 100,886 Share Price $77.85 Est. Cost/Share $58.50 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $7.848M Shares 306,677 Share Price $25.59 * Est. Cost/Share $14.41 Unrealized @ Report Date +26.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7.832M Shares 613,300 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $7.808M Shares 213,500 Share Price $36.57 Est. Cost/Share $43.84 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $7.795M Shares 84,363 Share Price $92.40 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.78M Shares 330,097 Share Price $23.57 * Est. Cost/Share $20.07 Unrealized @ Report Date +0.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.767M Shares 108,311 Share Price $71.71 * Est. Cost/Share $39.77 Unrealized @ Report Date +49.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.761M Shares 119,344 Share Price $65.03 * Est. Cost/Share $38.37 Unrealized @ Report Date +49.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $7.732M Shares 173,012 Share Price $44.69 Est. Cost/Share $60.87 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $7.73M Shares 525,876 Share Price $14.70 Est. Cost/Share $14.52 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $7.726M Shares 274,760 Share Price $28.12 * Est. Cost/Share $25.38 Unrealized @ Report Date -1.3%
— SPX CORP 0.0%
Value $7.649M Shares 89,027 Share Price $85.92 Est. Cost/Share $99.49 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.621M Shares 57,923 Share Price $131.57 * Est. Cost/Share $59.35 Unrealized @ Report Date +66.0%
NEU NEWMARKET CORP 0.0%
Value $7.615M Shares 18,872 Share Price $403.51 * Est. Cost/Share $217.69 Unrealized @ Report Date +43.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7.602M Shares 260,437 Share Price $29.19 Est. Cost/Share $25.88 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $7.58M Shares 185,202 Share Price $40.93 Est. Cost/Share $39.31 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $7.572M Shares 87,341 Share Price $86.69 * Est. Cost/Share $53.50 Unrealized @ Report Date +44.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.554M Shares 86,999 Share Price $86.83 * Est. Cost/Share $62.36 Unrealized @ Report Date -2.4%
O REALTY INCOME CORP 0.0%
Value $7.551M Shares 158,271 Share Price $47.71 * Est. Cost/Share $25.20 Unrealized @ Report Date +4.5%
— NAVIGATORS GROUP INC 0.0%
Value $7.547M Shares 102,912 Share Price $73.33 Est. Cost/Share $60.80 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $7.523M Shares 111,917 Share Price $67.22 Est. Cost/Share $69.69 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.52M Shares 545,714 Share Price $13.78 Est. Cost/Share $13.77 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.509M Shares 95,274 Share Price $78.81 * Est. Cost/Share $49.36 Unrealized @ Report Date +38.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.494M Shares 150,657 Share Price $49.74 * Est. Cost/Share $29.25 Unrealized @ Report Date +38.6%
— BBCN BANCORP INC 0.0%
Value $7.493M Shares 521,075 Share Price $14.38 Est. Cost/Share $14.19 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $7.493M Shares 181,699 Share Price $41.24 Est. Cost/Share $35.49 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.489M Shares 334,612 Share Price $22.38 Est. Cost/Share $18.56 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $7.454M Shares 90,833 Share Price $82.06 Est. Cost/Share $62.20 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $7.452M Shares 218,492 Share Price $34.11 Est. Cost/Share $26.93 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $7.444M Shares 414,758 Share Price $17.95 Est. Cost/Share $16.44 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $7.404M Shares 259,709 Share Price $28.51 Est. Cost/Share $26.69 Unrealized @ Report Date +5.7%
DDS DILLARDS INC 0.0%
Value $7.404M Shares 59,146 Share Price $125.18 * Est. Cost/Share $62.51 Unrealized @ Report Date +32.4%
ONB OLD NATL BANCORP IND 0.0%
Value $7.401M Shares 497,359 Share Price $14.88 * Est. Cost/Share $13.58 Unrealized @ Report Date +3.2%
EME EMCOR GROUP INC 0.0%
Value $7.384M Shares 165,972 Share Price $44.49 * Est. Cost/Share $37.46 Unrealized @ Report Date +9.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.353M Shares 213,440 Share Price $34.45 Est. Cost/Share $77.75 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $7.348M Shares 143,348 Share Price $51.26 * Est. Cost/Share $9.62 Unrealized @ Report Date +21.2%
GEF GREIF INC 0.0%
Value $7.345M Shares 155,512 Share Price $47.23 * Est. Cost/Share $30.39 Unrealized @ Report Date -3.0%
— TOTAL SYS SVCS INC 0.0%
Value $7.333M Shares 215,941 Share Price $33.96 Est. Cost/Share $27.32 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $7.327M Shares 127,141 Share Price $57.63 Est. Cost/Share $50.56 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $7.323M Shares 194,452 Share Price $37.66 * Est. Cost/Share $21.69 Unrealized @ Report Date +27.5%
AAXJ ISHARES 0.0%
Value $7.312M Shares 120,000 Share Price $60.93 Est. Cost/Share $60.96 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $7.28M Shares 274,943 Share Price $26.48 Est. Cost/Share $12.50 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $7.256M Shares 67,925 Share Price $106.82 Est. Cost/Share $99.00 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.235M Shares 214,298 Share Price $33.76 * Est. Cost/Share $18.76 Unrealized @ Report Date +35.8%
SYNA SYNAPTICS INC 0.0%
Value $7.224M Shares 104,941 Share Price $68.84 * Est. Cost/Share $42.31 Unrealized @ Report Date +58.2%
TFX TELEFLEX INC 0.0%
Value $7.222M Shares 62,896 Share Price $114.82 * Est. Cost/Share $89.00 Unrealized @ Report Date +18.3%
— LEGG MASON INC 0.0%
Value $7.191M Shares 134,740 Share Price $53.37 Est. Cost/Share $32.28 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $7.183M Shares 126,389 Share Price $56.83 Est. Cost/Share $52.08 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $7.156M Shares 834,495 Share Price $8.58 Est. Cost/Share $5.02 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $7.155M Shares 153,333 Share Price $46.66 * Est. Cost/Share $38.81 Unrealized @ Report Date +15.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.119M Shares 268,247 Share Price $26.54 * Est. Cost/Share $15.00 Unrealized @ Report Date +28.9%
— BLOUNT INTL INC NEW 0.0%
Value $7.114M Shares 404,939 Share Price $17.57 Est. Cost/Share $14.03 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $7.07M Shares 127,248 Share Price $55.56 Est. Cost/Share $48.78 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $7.044M Shares 126,540 Share Price $55.67 Est. Cost/Share $49.47 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $7.039M Shares 178,617 Share Price $39.41 Est. Cost/Share $34.10 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $7.037M Shares 52,728 Share Price $133.46 Est. Cost/Share $110.19 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $7.015M Shares 106,933 Share Price $65.60 Est. Cost/Share $63.95 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $7.015M Shares 239,340 Share Price $29.31 Est. Cost/Share $32.30 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $7.014M Shares 257,601 Share Price $27.23 Est. Cost/Share $14.56 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $6.992M Shares 112,833 Share Price $61.97 * Est. Cost/Share $8.76 Unrealized @ Report Date +26.3%
— RESOURCE CAP CORP 0.0%
Value $6.948M Shares 1,378,654 Share Price $5.04 Est. Cost/Share $5.84 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $6.938M Shares 199,242 Share Price $34.82 Est. Cost/Share $32.92 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $6.936M Shares 254,241 Share Price $27.28 Est. Cost/Share $28.79 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.918M Shares 912,601 Share Price $7.58 Est. Cost/Share $15.13 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $6.906M Shares 460,708 Share Price $14.99 Est. Cost/Share $10.80 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $6.828M Shares 123,129 Share Price $55.45 * Est. Cost/Share $39.23 Unrealized @ Report Date +17.3%
— RYANAIR HLDGS PLC 0.0%
Value $6.799M Shares 95,400 Share Price $71.27 Est. Cost/Share $62.88 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $6.787M Shares 169,410 Share Price $40.06 Est. Cost/Share $35.19 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $6.751M Shares 194,455 Share Price $34.72 * Est. Cost/Share $29.58 Unrealized @ Report Date +12.2%
FOSL FOSSIL GROUP INC 0.0%
Value $6.717M Shares 60,663 Share Price $110.73 * Est. Cost/Share $102.34 Unrealized @ Report Date +2.1%
— ASHLAND INC NEW 0.0%
Value $6.712M Shares 56,043 Share Price $119.77 Est. Cost/Share $91.82 Unrealized @ Report Date —
EZA ISHARES 0.0%
Value $6.7M Shares 103,370 Share Price $64.82 Est. Cost/Share $60.62 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $6.689M Shares 269,950 Share Price $24.78 * Est. Cost/Share $20.70 Unrealized @ Report Date +44.8%
MOG/A MOOG INC 0.0%
Value $6.68M Shares 90,238 Share Price $74.03 * Est. Cost/Share $46.23 Unrealized @ Report Date +44.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.664M Shares 226,142 Share Price $29.47 * Est. Cost/Share $22.69 Unrealized @ Report Date +0.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.63M Shares 365,111 Share Price $18.16 Est. Cost/Share $18.87 Unrealized @ Report Date -4.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $6.622M Shares 436,233 Share Price $15.18 Est. Cost/Share $14.89 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.554M Shares 86,323 Share Price $75.92 * Est. Cost/Share $39.24 Unrealized @ Report Date +82.8%
ILMN ILLUMINA INC 0.0%
Value $6.498M Shares 35,205 Share Price $184.58 * Est. Cost/Share $144.93 Unrealized @ Report Date +21.6%
SXI STANDEX INTL CORP 0.0%
Value $6.496M Shares 84,076 Share Price $77.26 Est. Cost/Share $56.24 Unrealized @ Report Date +35.5%
CACI CACI INTL INC 0.0%
Value $6.493M Shares 75,346 Share Price $86.18 * Est. Cost/Share $65.52 Unrealized @ Report Date +24.2%
SCSC SCANSOURCE INC 0.0%
Value $6.491M Shares 161,619 Share Price $40.16 * Est. Cost/Share $34.23 Unrealized @ Report Date +9.7%
— ATLANTIC TELE NETWORK INC 0.0%
Value $6.489M Shares 95,999 Share Price $67.59 Est. Cost/Share $51.79 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $6.481M Shares 117,068 Share Price $55.36 * Est. Cost/Share $29.45 Unrealized @ Report Date +77.0%
RVTY PERKINELMER INC 0.0%
Value $6.475M Shares 148,068 Share Price $43.73 * Est. Cost/Share $31.88 Unrealized @ Report Date +30.2%
THC TENET HEALTHCARE CORP 0.0%
Value $6.467M Shares 127,629 Share Price $50.67 * Est. Cost/Share $44.74 Unrealized @ Report Date +16.8%
— INTELSAT S A 0.0%
Value $6.462M Shares 372,200 Share Price $17.36 Est. Cost/Share $17.88 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $6.457M Shares 111,459 Share Price $57.93 Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
— AARONS INC 0.0%
Value $6.431M Shares 210,381 Share Price $30.57 Est. Cost/Share $29.22 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $6.428M Shares 179,697 Share Price $35.77 Est. Cost/Share $25.83 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $6.394M Shares 156,452 Share Price $40.87 Est. Cost/Share $33.25 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $6.39M Shares 775,447 Share Price $8.24 Est. Cost/Share $8.10 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6.377M Shares 136,387 Share Price $46.76 * Est. Cost/Share $39.52 Unrealized @ Report Date +14.6%
— WILSHIRE BANCORP INC 0.0%
Value $6.373M Shares 629,160 Share Price $10.13 Est. Cost/Share $8.04 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $6.36M Shares 322,170 Share Price $19.74 Est. Cost/Share $19.13 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.339M Shares 158,160 Share Price $40.08 * Est. Cost/Share $51.15 Unrealized @ Report Date -17.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.335M Shares 410,301 Share Price $15.44 * Est. Cost/Share $9.35 Unrealized @ Report Date +36.5%
AVA AVISTA CORP 0.0%
Value $6.33M Shares 179,060 Share Price $35.35 * Est. Cost/Share $16.44 Unrealized @ Report Date +32.1%
PRA PROASSURANCE CORP 0.0%
Value $6.329M Shares 140,180 Share Price $45.15 Est. Cost/Share $49.28 Unrealized @ Report Date -7.2%
CGNX COGNEX CORP 0.0%
Value $6.296M Shares 152,340 Share Price $41.33 * Est. Cost/Share $11.69 Unrealized @ Report Date +56.5%
— ANIXTER INTL INC 0.0%
Value $6.273M Shares 70,910 Share Price $88.46 Est. Cost/Share $79.24 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.265M Shares 82,789 Share Price $75.67 * Est. Cost/Share $22.63 Unrealized @ Report Date +18.1%
ROL ROLLINS INC 0.0%
Value $6.245M Shares 188,672 Share Price $33.10 * Est. Cost/Share $6.24 Unrealized @ Report Date +29.3%
POOL POOL CORPORATION 0.0%
Value $6.242M Shares 98,389 Share Price $63.44 * Est. Cost/Share $43.62 Unrealized @ Report Date +19.0%
UPBD RENT A CTR INC NEW 0.0%
Value $6.205M Shares 170,841 Share Price $36.32 * Est. Cost/Share $32.39 Unrealized @ Report Date -0.6%
— EXELIS INC 0.0%
Value $6.202M Shares 353,819 Share Price $17.53 Est. Cost/Share $14.64 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $6.176M Shares 332,556 Share Price $18.57 Est. Cost/Share $18.34 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $6.137M Shares 299,526 Share Price $20.49 Est. Cost/Share $17.25 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.104M Shares 63,140 Share Price $96.67 * Est. Cost/Share $71.56 Unrealized @ Report Date +29.8%
— MEDASSETS INC 0.0%
Value $6.103M Shares 308,833 Share Price $19.76 Est. Cost/Share $19.12 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $6.103M Shares 178,974 Share Price $34.10 Est. Cost/Share $57.08 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6.097M Shares 114,735 Share Price $53.14 * Est. Cost/Share $35.21 Unrealized @ Report Date +27.3%
— MERITOR INC 0.0%
Value $6.089M Shares 401,922 Share Price $15.15 Est. Cost/Share $13.52 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $6.081M Shares 47,300 Share Price $128.56 Est. Cost/Share $101.76 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $6.077M Shares 211,303 Share Price $28.76 * Est. Cost/Share $17.63 Unrealized @ Report Date +32.0%
— HEALTHCARE RLTY TR 0.0%
Value $6.076M Shares 222,408 Share Price $27.32 Est. Cost/Share $23.70 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $6.072M Shares 49,650 Share Price $122.30 Est. Cost/Share $103.08 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.054M Shares 111,422 Share Price $54.33 * Est. Cost/Share $44.58 Unrealized @ Report Date +27.2%
HAFC HANMI FINL CORP 0.0%
Value $6.045M Shares 277,166 Share Price $21.81 * Est. Cost/Share $17.85 Unrealized @ Report Date +16.6%
WAB WABTEC CORP 0.0%
Value $6.029M Shares 69,386 Share Price $86.89 * Est. Cost/Share $54.41 Unrealized @ Report Date +45.5%
— SOUTH JERSEY INDS INC 0.0%
Value $6.027M Shares 102,278 Share Price $58.93 Est. Cost/Share $57.84 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $6.025M Shares 418,414 Share Price $14.40 * Est. Cost/Share $5.11 Unrealized @ Report Date +30.1%
VSAT VIASAT INC 0.0%
Value $6.022M Shares 95,534 Share Price $63.04 * Est. Cost/Share $59.90 Unrealized @ Report Date +2.2%
— MICROSEMI CORP 0.0%
Value $6.002M Shares 211,498 Share Price $28.38 Est. Cost/Share $22.93 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $5.984M Shares 165,317 Share Price $36.20 Est. Cost/Share $25.83 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $5.961M Shares 85,592 Share Price $69.64 Est. Cost/Share $57.16 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $5.955M Shares 76,391 Share Price $77.95 * Est. Cost/Share $67.00 Unrealized @ Report Date +0.4%
— FLIR SYS INC 0.0%
Value $5.938M Shares 183,787 Share Price $32.31 Est. Cost/Share $28.03 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.928M Shares 182,236 Share Price $32.53 * Est. Cost/Share $24.13 Unrealized @ Report Date +28.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.909M Shares 157,797 Share Price $37.45 * Est. Cost/Share $27.38 Unrealized @ Report Date +25.5%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $5.874M Shares 496,147 Share Price $11.84 Est. Cost/Share $8.06 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $5.869M Shares 176,817 Share Price $33.19 Est. Cost/Share $28.47 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $5.868M Shares 372,109 Share Price $15.77 Est. Cost/Share $16.32 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.867M Shares 511,545 Share Price $11.47 Est. Cost/Share $17.18 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $5.839M Shares 106,682 Share Price $54.73 Est. Cost/Share $37.47 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5.835M Shares 76,149 Share Price $76.63 Est. Cost/Share $64.31 Unrealized @ Report Date +18.1%
CATO CATO CORP NEW 0.0%
Value $5.832M Shares 138,255 Share Price $42.18 * Est. Cost/Share $15.31 Unrealized @ Report Date +32.8%
ITOT ISHARES TR 0.0%
Value $5.829M Shares 62,119 Share Price $93.84 Est. Cost/Share $84.10 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $5.813M Shares 193,200 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $5.805M Shares 20,050 Share Price $289.53 * Est. Cost/Share $164.86 Unrealized @ Report Date +53.7%
NWE NORTHWESTERN CORP 0.0%
Value $5.789M Shares 102,311 Share Price $56.58 * Est. Cost/Share $25.56 Unrealized @ Report Date +29.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.734M Shares 227,080 Share Price $25.25 * Est. Cost/Share $25.22 Unrealized @ Report Date -2.4%
SON SONOCO PRODS CO 0.0%
Value $5.706M Shares 130,571 Share Price $43.70 * Est. Cost/Share $26.05 Unrealized @ Report Date +9.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.678M Shares 214,024 Share Price $26.53 * Est. Cost/Share $15.06 Unrealized @ Report Date +40.7%
— TOWERS WATSON & CO 0.0%
Value $5.675M Shares 50,149 Share Price $113.16 Est. Cost/Share $89.89 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $5.663M Shares 152,925 Share Price $37.03 * Est. Cost/Share $39.79 Unrealized @ Report Date -9.0%
— LASALLE HOTEL PPTYS 0.0%
Value $5.654M Shares 139,708 Share Price $40.47 Est. Cost/Share $26.99 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.647M Shares 346,632 Share Price $16.29 * Est. Cost/Share $13.47 Unrealized @ Report Date -5.4%
RMD RESMED INC 0.0%
Value $5.64M Shares 100,605 Share Price $56.06 * Est. Cost/Share $40.71 Unrealized @ Report Date +11.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.629M Shares 196,049 Share Price $28.71 * Est. Cost/Share $5.84 Unrealized @ Report Date -6.2%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $5.612M Shares 781,500 Share Price $7.18 Est. Cost/Share $19.32 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $5.607M Shares 138,650 Share Price $40.44 * Est. Cost/Share $35.98 Unrealized @ Report Date +9.5%
— UNITED STATIONERS INC 0.0%
Value $5.603M Shares 132,893 Share Price $42.16 Est. Cost/Share $33.68 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $5.595M Shares 34,515 Share Price $162.10 Est. Cost/Share $127.44 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.594M Shares 66,402 Share Price $84.24 * Est. Cost/Share $64.84 Unrealized @ Report Date +10.4%
— ACTUANT CORP 0.0%
Value $5.588M Shares 205,132 Share Price $27.24 Est. Cost/Share $32.66 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $5.582M Shares 270,408 Share Price $20.64 Est. Cost/Share $16.87 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $5.577M Shares 362,869 Share Price $15.37 Est. Cost/Share $12.60 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.569M Shares 1,010,854 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.559M Shares 91,504 Share Price $60.75 * Est. Cost/Share $42.60 Unrealized @ Report Date +19.7%
— SKECHERS U S A INC 0.0%
Value $5.519M Shares 99,892 Share Price $55.25 Est. Cost/Share $26.05 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $5.516M Shares 145,470 Share Price $37.92 Est. Cost/Share $38.70 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $5.514M Shares 77,315 Share Price $71.32 * Est. Cost/Share $42.09 Unrealized @ Report Date +17.6%
— UIL HLDG CORP 0.0%
Value $5.48M Shares 125,851 Share Price $43.54 Est. Cost/Share $38.17 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.446M Shares 102,173 Share Price $53.30 * Est. Cost/Share $32.05 Unrealized @ Report Date +29.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.443M Shares 115,610 Share Price $47.08 * Est. Cost/Share $34.77 Unrealized @ Report Date +9.4%
— THOMSON REUTERS CORP 0.0%
Value $5.43M Shares 134,600 Share Price $40.34 Est. Cost/Share $38.44 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.416M Shares 125,189 Share Price $43.26 * Est. Cost/Share $30.53 Unrealized @ Report Date +33.2%
— PATTERSON COMPANIES INC 0.0%
Value $5.409M Shares 112,447 Share Price $48.10 Est. Cost/Share $38.84 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.386M Shares 259,330 Share Price $20.77 * Est. Cost/Share $8.27 Unrealized @ Report Date +23.7%
— EXTERRAN HLDGS INC 0.0%
Value $5.35M Shares 164,210 Share Price $32.58 Est. Cost/Share $29.57 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $5.338M Shares 239,142 Share Price $22.32 Est. Cost/Share $18.52 Unrealized @ Report Date +21.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.33M Shares 54,944 Share Price $97.01 * Est. Cost/Share $26.61 Unrealized @ Report Date +248.2%
GATX GATX CORP 0.0%
Value $5.33M Shares 92,624 Share Price $57.54 * Est. Cost/Share $43.84 Unrealized @ Report Date +4.3%
ABM ABM INDS INC 0.0%
Value $5.328M Shares 185,962 Share Price $28.65 * Est. Cost/Share $19.05 Unrealized @ Report Date +13.5%
IT GARTNER INC 0.0%
Value $5.316M Shares 63,131 Share Price $84.21 * Est. Cost/Share $62.41 Unrealized @ Report Date +30.2%
EGP EASTGROUP PPTY INC 0.0%
Value $5.296M Shares 83,645 Share Price $63.32 Est. Cost/Share $57.71 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5.292M Shares 184,151 Share Price $28.74 Est. Cost/Share $24.24 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.288M Shares 142,350 Share Price $37.15 * Est. Cost/Share $19.80 Unrealized @ Report Date +16.8%
— COUSINS PPTYS INC 0.0%
Value $5.264M Shares 460,983 Share Price $11.42 Est. Cost/Share $10.33 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.256M Shares 187,512 Share Price $28.03 * Est. Cost/Share $16.02 Unrealized @ Report Date +59.3%
— SALIX PHARMACEUTICALS INC 0.0%
Value $5.255M Shares 45,716 Share Price $114.95 Est. Cost/Share $99.79 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $5.253M Shares 79,843 Share Price $65.79 Est. Cost/Share $65.50 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $5.237M Shares 193,755 Share Price $27.03 Est. Cost/Share $23.65 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.234M Shares 162,752 Share Price $32.16 * Est. Cost/Share $10.85 Unrealized @ Report Date +42.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.233M Shares 65,789 Share Price $79.54 Est. Cost/Share $75.83 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $5.225M Shares 354,504 Share Price $14.74 Est. Cost/Share $11.98 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.205M Shares 74,860 Share Price $69.53 Est. Cost/Share $65.13 Unrealized @ Report Date +6.0%
AZZ AZZ INC 0.0%
Value $5.201M Shares 110,856 Share Price $46.92 * Est. Cost/Share $36.65 Unrealized @ Report Date +5.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.195M Shares 346,328 Share Price $15.00 Est. Cost/Share $12.18 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $5.186M Shares 67,391 Share Price $76.95 Est. Cost/Share $53.44 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.181M Shares 116,342 Share Price $44.53 * Est. Cost/Share $33.93 Unrealized @ Report Date +7.4%
WEN WENDYS CO 0.0%
Value $5.176M Shares 573,241 Share Price $9.03 * Est. Cost/Share $7.70 Unrealized @ Report Date +9.7%
AGX ARGAN INC 0.0%
Value $5.174M Shares 153,809 Share Price $33.64 * Est. Cost/Share $22.62 Unrealized @ Report Date +10.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $5.154M Shares 120,341 Share Price $42.83 Est. Cost/Share $32.13 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $5.152M Shares 1,620,257 Share Price $3.18 Est. Cost/Share $3.14 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $5.148M Shares 101,519 Share Price $50.71 * Est. Cost/Share $36.04 Unrealized @ Report Date +29.1%
— IAC INTERACTIVECORP 0.0%
Value $5.145M Shares 84,630 Share Price $60.79 Est. Cost/Share $49.68 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $5.137M Shares 385,677 Share Price $13.32 * Est. Cost/Share $7.23 Unrealized @ Report Date +13.4%
— LACLEDE GROUP INC 0.0%
Value $5.137M Shares 96,567 Share Price $53.20 Est. Cost/Share $46.27 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.131M Shares 229,161 Share Price $22.39 * Est. Cost/Share $10.05 Unrealized @ Report Date +23.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.109M Shares 145,875 Share Price $35.02 Est. Cost/Share $38.01 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.095M Shares 318,446 Share Price $16.00 Est. Cost/Share $14.23 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $5.086M Shares 95,594 Share Price $53.20 Est. Cost/Share $46.30 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.077M Shares 112,157 Share Price $45.27 * Est. Cost/Share $28.18 Unrealized @ Report Date +11.0%
— WEST CORP 0.0%
Value $5.066M Shares 153,500 Share Price $33.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $5.047M Shares 34,038 Share Price $148.28 * Est. Cost/Share $50.73 Unrealized @ Report Date +38.2%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $5.026M Shares 344,467 Share Price $14.59 Est. Cost/Share $11.54 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $5.016M Shares 240,129 Share Price $20.89 Est. Cost/Share $20.36 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $5.007M Shares 84,300 Share Price $59.40 Est. Cost/Share $65.82 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.007M Shares 143,991 Share Price $34.77 * Est. Cost/Share $27.06 Unrealized @ Report Date +16.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.992M Shares 276,435 Share Price $18.06 * Est. Cost/Share $9.04 Unrealized @ Report Date +17.1%
BANR BANNER CORP 0.0%
Value $4.985M Shares 115,887 Share Price $43.02 * Est. Cost/Share $23.33 Unrealized @ Report Date +23.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.985M Shares 45,828 Share Price $108.78 * Est. Cost/Share $62.57 Unrealized @ Report Date +36.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $4.953M Shares 174,334 Share Price $28.41 Est. Cost/Share $23.05 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $4.946M Shares 159,078 Share Price $31.09 Est. Cost/Share $29.91 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $4.942M Shares 29,087 Share Price $169.90 Est. Cost/Share $125.70 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $4.934M Shares 91,464 Share Price $53.94 Est. Cost/Share $38.30 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.929M Shares 104,517 Share Price $47.16 Est. Cost/Share $25.67 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $4.924M Shares 138,715 Share Price $35.50 Est. Cost/Share $40.48 Unrealized @ Report Date —
— ISHARES 0.0%
Value $4.918M Shares 437,586 Share Price $11.24 Est. Cost/Share $11.71 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.916M Shares 46,518 Share Price $105.68 * Est. Cost/Share $68.92 Unrealized @ Report Date +46.2%
— HILLENBRAND INC 0.0%
Value $4.906M Shares 142,217 Share Price $34.50 Est. Cost/Share $24.23 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $4.882M Shares 157,828 Share Price $30.93 * Est. Cost/Share $23.41 Unrealized @ Report Date +26.6%
INGR INGREDION INC 0.0%
Value $4.873M Shares 57,438 Share Price $84.84 * Est. Cost/Share $69.75 Unrealized @ Report Date +14.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $4.866M Shares 183,338 Share Price $26.54 * Est. Cost/Share $28.80 Unrealized @ Report Date -2.1%
— U S SILICA HLDGS INC 0.0%
Value $4.86M Shares 189,180 Share Price $25.69 Est. Cost/Share $37.71 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.855M Shares 88,043 Share Price $55.14 Est. Cost/Share $50.34 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.82M Shares 218,406 Share Price $22.07 Est. Cost/Share $15.98 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.814M Shares 150,306 Share Price $32.03 Est. Cost/Share $25.81 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $4.81M Shares 118,681 Share Price $40.53 Est. Cost/Share $32.07 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $4.81M Shares 525,629 Share Price $9.15 Est. Cost/Share $6.98 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $4.807M Shares 104,112 Share Price $46.17 Est. Cost/Share $98.11 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4.804M Shares 84,440 Share Price $56.89 Est. Cost/Share $52.36 Unrealized @ Report Date +7.6%
— NOVAVAX INC 0.0%
Value $4.802M Shares 809,753 Share Price $5.93 Est. Cost/Share $5.87 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $4.792M Shares 149,707 Share Price $32.01 Est. Cost/Share $34.77 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.771M Shares 53,232 Share Price $89.63 * Est. Cost/Share $64.49 Unrealized @ Report Date +30.1%
ORI OLD REP INTL CORP 0.0%
Value $4.752M Shares 324,791 Share Price $14.63 * Est. Cost/Share $6.44 Unrealized @ Report Date +3.0%
— MB FINANCIAL INC NEW 0.0%
Value $4.739M Shares 144,232 Share Price $32.86 Est. Cost/Share $27.01 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.732M Shares 174,173 Share Price $27.17 * Est. Cost/Share $19.31 Unrealized @ Report Date +11.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.722M Shares 164,862 Share Price $28.64 * Est. Cost/Share $28.69 Unrealized @ Report Date -15.6%
— UNITED STATES STL CORP NEW 0.0%
Value $4.715M Shares 176,333 Share Price $26.74 Est. Cost/Share $22.24 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.706M Shares 46,594 Share Price $101.00 * Est. Cost/Share $29.46 Unrealized @ Report Date +45.3%
FLO FLOWERS FOODS INC 0.0%
Value $4.67M Shares 243,346 Share Price $19.19 * Est. Cost/Share $13.34 Unrealized @ Report Date -7.1%
— BEMIS INC 0.0%
Value $4.655M Shares 102,955 Share Price $45.21 Est. Cost/Share $39.20 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.646M Shares 167,301 Share Price $27.77 * Est. Cost/Share $13.14 Unrealized @ Report Date +41.8%
— WAGEWORKS INC 0.0%
Value $4.644M Shares 71,920 Share Price $64.57 Est. Cost/Share $40.44 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.639M Shares 84,031 Share Price $55.21 * Est. Cost/Share $61.32 Unrealized @ Report Date -0.5%
— CDK GLOBAL INC 0.0%
Value $4.618M Shares 113,293 Share Price $40.76 Est. Cost/Share $33.88 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.608M Shares 105,950 Share Price $43.49 * Est. Cost/Share $23.21 Unrealized @ Report Date +7.6%
— KNIGHT TRANSN INC 0.0%
Value $4.606M Shares 136,852 Share Price $33.66 Est. Cost/Share $17.68 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.595M Shares 201,260 Share Price $22.83 * Est. Cost/Share $24.70 Unrealized @ Report Date -9.6%
BCPC BALCHEM CORP 0.0%
Value $4.572M Shares 68,609 Share Price $66.64 * Est. Cost/Share $43.44 Unrealized @ Report Date +35.0%
FBP FIRST BANCORP P R 0.0%
Value $4.566M Shares 777,799 Share Price $5.87 * Est. Cost/Share $4.70 Unrealized @ Report Date -10.1%
PLXS PLEXUS CORP 0.0%
Value $4.564M Shares 110,745 Share Price $41.21 * Est. Cost/Share $29.17 Unrealized @ Report Date +33.7%
— PANERA BREAD CO 0.0%
Value $4.547M Shares 26,012 Share Price $174.80 Est. Cost/Share $154.33 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $4.525M Shares 55,312 Share Price $81.81 Est. Cost/Share $62.30 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $4.522M Shares 88,835 Share Price $50.90 * Est. Cost/Share $45.00 Unrealized @ Report Date +1.8%
— G & K SVCS INC 0.0%
Value $4.519M Shares 63,782 Share Price $70.85 Est. Cost/Share $48.19 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.518M Shares 220,926 Share Price $20.45 * Est. Cost/Share $15.03 Unrealized @ Report Date +16.2%
— MENS WEARHOUSE INC 0.0%
Value $4.506M Shares 102,058 Share Price $44.15 Est. Cost/Share $37.92 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $4.503M Shares 118,137 Share Price $38.12 Est. Cost/Share $32.76 Unrealized @ Report Date +14.4%
IWB ISHARES TR 0.0%
Value $4.502M Shares 39,278 Share Price $114.62 Est. Cost/Share $102.23 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.494M Shares 135,450 Share Price $33.18 * Est. Cost/Share $24.36 Unrealized @ Report Date +26.4%
— POLYONE CORP 0.0%
Value $4.478M Shares 118,113 Share Price $37.91 Est. Cost/Share $24.78 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $4.476M Shares 77,152 Share Price $58.02 Est. Cost/Share $81.75 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $4.475M Shares 98,409 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.472M Shares 26,233 Share Price $170.47 * Est. Cost/Share $151.62 Unrealized @ Report Date -18.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.454M Shares 82,596 Share Price $53.93 * Est. Cost/Share $36.34 Unrealized @ Report Date +17.7%
— QEP RES INC 0.0%
Value $4.445M Shares 219,857 Share Price $20.22 Est. Cost/Share $28.04 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $4.435M Shares 199,934 Share Price $22.18 Est. Cost/Share $21.75 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.423M Shares 133,545 Share Price $33.12 * Est. Cost/Share $21.57 Unrealized @ Report Date +43.2%
HAE HAEMONETICS CORP 0.0%
Value $4.415M Shares 117,982 Share Price $37.42 * Est. Cost/Share $40.25 Unrealized @ Report Date -9.0%
SYF SYNCHRONY FINL 0.0%
Value $4.406M Shares 148,100 Share Price $29.75 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
— PARKWAY PPTYS INC 0.0%
Value $4.406M Shares 239,561 Share Price $18.39 Est. Cost/Share $17.46 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $4.398M Shares 99,260 Share Price $44.31 Est. Cost/Share $36.37 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.395M Shares 74,736 Share Price $58.81 * Est. Cost/Share $69.77 Unrealized @ Report Date -8.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.384M Shares 98,297 Share Price $44.60 * Est. Cost/Share $47.70 Unrealized @ Report Date +6.8%
— CAMBREX CORP 0.0%
Value $4.376M Shares 202,387 Share Price $21.62 Est. Cost/Share $16.44 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $4.373M Shares 163,767 Share Price $26.70 Est. Cost/Share $28.15 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $4.333M Shares 219,952 Share Price $19.70 Est. Cost/Share $18.97 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.322M Shares 102,041 Share Price $42.36 * Est. Cost/Share $14.25 Unrealized @ Report Date +23.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.292M Shares 148,870 Share Price $28.83 Est. Cost/Share $25.76 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.286M Shares 99,273 Share Price $43.17 Est. Cost/Share $39.05 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.265M Shares 275,173 Share Price $15.50 Est. Cost/Share $12.36 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.25M Shares 142,232 Share Price $29.88 * Est. Cost/Share $11.33 Unrealized @ Report Date +7.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.239M Shares 107,676 Share Price $39.37 Est. Cost/Share $34.76 Unrealized @ Report Date —
— ANN INC 0.0%
Value $4.237M Shares 116,137 Share Price $36.48 Est. Cost/Share $37.38 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $4.236M Shares 40,789 Share Price $103.85 Est. Cost/Share $78.13 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.232M Shares 152,127 Share Price $27.82 * Est. Cost/Share $13.68 Unrealized @ Report Date +24.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.232M Shares 85,851 Share Price $49.29 Est. Cost/Share $41.26 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.229M Shares 81,729 Share Price $51.74 * Est. Cost/Share $20.67 Unrealized @ Report Date +10.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.217M Shares 593,960 Share Price $7.10 * Est. Cost/Share $7.47 Unrealized @ Report Date -13.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.216M Shares 72,320 Share Price $58.30 * Est. Cost/Share $45.00 Unrealized @ Report Date +20.2%
— FINANCIAL ENGINES INC 0.0%
Value $4.214M Shares 115,298 Share Price $36.55 Est. Cost/Share $46.71 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $4.206M Shares 80,319 Share Price $52.37 * Est. Cost/Share $37.13 Unrealized @ Report Date +5.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.18M Shares 263,587 Share Price $15.86 * Est. Cost/Share $8.94 Unrealized @ Report Date +45.0%
— FORWARD AIR CORP 0.0%
Value $4.166M Shares 82,707 Share Price $50.37 Est. Cost/Share $38.30 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.151M Shares 102,464 Share Price $40.51 Est. Cost/Share $33.91 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $4.145M Shares 95,850 Share Price $43.24 * Est. Cost/Share $32.02 Unrealized @ Report Date +37.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.123M Shares 69,770 Share Price $59.09 * Est. Cost/Share $17.77 Unrealized @ Report Date +1.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $4.108M Shares 70,281 Share Price $58.45 Est. Cost/Share $47.85 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.106M Shares 83,124 Share Price $49.40 * Est. Cost/Share $12.54 Unrealized @ Report Date +22.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $4.094M Shares 390,668 Share Price $10.48 Est. Cost/Share $10.39 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.089M Shares 147,792 Share Price $27.67 Est. Cost/Share $31.02 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $4.088M Shares 185,737 Share Price $22.01 * Est. Cost/Share $25.04 Unrealized @ Report Date -14.2%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $4.087M Shares 216,908 Share Price $18.84 Est. Cost/Share $18.66 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.085M Shares 216,232 Share Price $18.89 * Est. Cost/Share $24.80 Unrealized @ Report Date -21.5%
NEOG NEOGEN CORP 0.0%
Value $4.082M Shares 82,325 Share Price $49.58 * Est. Cost/Share $14.68 Unrealized @ Report Date +12.0%
SCI SERVICE CORP INTL 0.0%
Value $4.079M Shares 179,684 Share Price $22.70 * Est. Cost/Share $17.34 Unrealized @ Report Date +26.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.075M Shares 70,506 Share Price $57.80 * Est. Cost/Share $44.52 Unrealized @ Report Date +19.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.064M Shares 120,350 Share Price $33.77 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $4.052M Shares 109,473 Share Price $37.01 Est. Cost/Share $30.87 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $4.045M Shares 384,329 Share Price $10.52 Est. Cost/Share $10.24 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.036M Shares 278,340 Share Price $14.50 Est. Cost/Share $11.71 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $4.026M Shares 96,770 Share Price $41.60 Est. Cost/Share $33.01 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.022M Shares 63,398 Share Price $63.44 * Est. Cost/Share $46.75 Unrealized @ Report Date +30.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.993M Shares 60,223 Share Price $66.30 Est. Cost/Share $77.82 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.986M Shares 116,311 Share Price $34.27 * Est. Cost/Share $33.89 Unrealized @ Report Date -3.7%
BGS B & G FOODS INC NEW 0.0%
Value $3.976M Shares 132,967 Share Price $29.90 * Est. Cost/Share $12.54 Unrealized @ Report Date +0.3%
— RYLAND GROUP INC 0.0%
Value $3.965M Shares 102,825 Share Price $38.56 Est. Cost/Share $40.08 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $3.955M Shares 86,698 Share Price $45.62 Est. Cost/Share $38.76 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.954M Shares 127,670 Share Price $30.97 * Est. Cost/Share $15.39 Unrealized @ Report Date -3.3%
— FBL FINL GROUP INC 0.0%
Value $3.954M Shares 68,145 Share Price $58.02 Est. Cost/Share $43.56 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.949M Shares 115,109 Share Price $34.31 * Est. Cost/Share $30.64 Unrealized @ Report Date -2.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3.948M Shares 28,049 Share Price $140.75 * Est. Cost/Share $87.79 Unrealized @ Report Date +34.7%
— OUTERWALL INC 0.0%
Value $3.945M Shares 52,450 Share Price $75.21 Est. Cost/Share $54.29 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.93M Shares 41,342 Share Price $95.06 * Est. Cost/Share $59.61 Unrealized @ Report Date +30.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.928M Shares 207,065 Share Price $18.97 * Est. Cost/Share $14.61 Unrealized @ Report Date +22.8%
GPN GLOBAL PMTS INC 0.0%
Value $3.925M Shares 48,617 Share Price $80.73 * Est. Cost/Share $24.37 Unrealized @ Report Date +56.0%
BOH BANK HAWAII CORP 0.0%
Value $3.922M Shares 66,121 Share Price $59.32 * Est. Cost/Share $35.68 Unrealized @ Report Date +8.7%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.913M Shares 35,674 Share Price $109.69 Est. Cost/Share $77.51 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $3.911M Shares 101,372 Share Price $38.58 Est. Cost/Share $28.14 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $3.897M Shares 91,960 Share Price $42.38 * Est. Cost/Share $35.15 Unrealized @ Report Date +1.8%
NBTB NBT BANCORP INC 0.0%
Value $3.893M Shares 148,176 Share Price $26.27 * Est. Cost/Share $20.66 Unrealized @ Report Date +19.5%
— EDUCATION RLTY TR INC 0.0%
Value $3.883M Shares 106,127 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $3.853M Shares 105,727 Share Price $36.44 Est. Cost/Share $35.85 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $3.852M Shares 101,024 Share Price $38.13 * Est. Cost/Share $19.95 Unrealized @ Report Date +30.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.849M Shares 76,168 Share Price $50.53 * Est. Cost/Share $73.61 Unrealized @ Report Date -18.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.825M Shares 232,508 Share Price $16.45 * Est. Cost/Share $11.74 Unrealized @ Report Date +28.6%
— INLAND REAL ESTATE CORP 0.0%
Value $3.797M Shares 346,781 Share Price $10.95 Est. Cost/Share $10.22 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.789M Shares 79,878 Share Price $47.43 * Est. Cost/Share $31.55 Unrealized @ Report Date +31.3%
— EP ENERGY CORP 0.0%
Value $3.781M Shares 362,200 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.761M Shares 126,175 Share Price $29.81 * Est. Cost/Share $20.85 Unrealized @ Report Date +30.4%
TNC TENNANT CO 0.0%
Value $3.752M Shares 51,987 Share Price $72.17 * Est. Cost/Share $41.81 Unrealized @ Report Date +43.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.751M Shares 63,315 Share Price $59.24 * Est. Cost/Share $35.80 Unrealized @ Report Date +15.6%
— HFF INC 0.0%
Value $3.747M Shares 104,325 Share Price $35.92 Est. Cost/Share $21.16 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.747M Shares 69,989 Share Price $53.54 * Est. Cost/Share $36.09 Unrealized @ Report Date +34.2%
— TOWER INTL INC 0.0%
Value $3.745M Shares 146,572 Share Price $25.55 Est. Cost/Share $23.02 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.723M Shares 139,440 Share Price $26.70 * Est. Cost/Share $5.33 Unrealized @ Report Date -1.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.722M Shares 72,843 Share Price $51.10 * Est. Cost/Share $33.22 Unrealized @ Report Date +8.7%
— MAGELLAN HEALTH INC 0.0%
Value $3.714M Shares 61,877 Share Price $60.02 Est. Cost/Share $56.08 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.701M Shares 126,919 Share Price $29.16 * Est. Cost/Share $4.69 Unrealized @ Report Date +31.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.699M Shares 160,775 Share Price $23.01 Est. Cost/Share $23.46 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.69M Shares 198,474 Share Price $18.59 * Est. Cost/Share $9.80 Unrealized @ Report Date +16.4%
— PINNACLE ENTMT INC 0.0%
Value $3.69M Shares 165,835 Share Price $22.25 Est. Cost/Share $19.87 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $3.671M Shares 85,767 Share Price $42.80 Est. Cost/Share $30.15 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.668M Shares 221,109 Share Price $16.59 * Est. Cost/Share $30.50 Unrealized @ Report Date -30.8%
MGEE MGE ENERGY INC 0.0%
Value $3.667M Shares 80,389 Share Price $45.62 * Est. Cost/Share $30.17 Unrealized @ Report Date +12.6%
WSBC WESBANCO INC 0.0%
Value $3.665M Shares 105,314 Share Price $34.80 * Est. Cost/Share $24.95 Unrealized @ Report Date +33.7%
— AFFYMETRIX INC 0.0%
Value $3.662M Shares 370,979 Share Price $9.87 Est. Cost/Share $5.83 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.662M Shares 137,342 Share Price $26.66 * Est. Cost/Share $17.83 Unrealized @ Report Date +27.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.648M Shares 291,168 Share Price $12.53 * Est. Cost/Share $6.23 Unrealized @ Report Date +9.6%
— ORBITAL SCIENCES CORP 0.0%
Value $3.61M Shares 134,252 Share Price $26.89 Est. Cost/Share $18.84 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.603M Shares 153,576 Share Price $23.46 Est. Cost/Share $18.90 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3.593M Shares 106,329 Share Price $33.79 Est. Cost/Share $29.88 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.591M Shares 84,896 Share Price $42.30 * Est. Cost/Share $26.96 Unrealized @ Report Date -9.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.588M Shares 32,789 Share Price $109.43 * Est. Cost/Share $68.81 Unrealized @ Report Date +53.5%
G GENPACT LIMITED 0.0%
Value $3.585M Shares 189,347 Share Price $18.93 * Est. Cost/Share $16.90 Unrealized @ Report Date -5.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.568M Shares 105,250 Share Price $33.90 * Est. Cost/Share $17.51 Unrealized @ Report Date +22.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.55M Shares 56,486 Share Price $62.85 * Est. Cost/Share $48.66 Unrealized @ Report Date +23.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.548M Shares 90,811 Share Price $39.07 Est. Cost/Share $32.42 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.547M Shares 127,584 Share Price $27.80 * Est. Cost/Share $17.01 Unrealized @ Report Date +31.6%
— SUNEDISON INC 0.0%
Value $3.543M Shares 181,578 Share Price $19.51 Est. Cost/Share $9.80 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $3.538M Shares 115,803 Share Price $30.55 Est. Cost/Share $28.27 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.533M Shares 76,096 Share Price $46.43 Est. Cost/Share $24.97 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.516M Shares 137,503 Share Price $25.57 Est. Cost/Share $25.74 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.513M Shares 42,582 Share Price $82.50 * Est. Cost/Share $13.38 Unrealized @ Report Date +27.3%
DCI DONALDSON INC 0.0%
Value $3.513M Shares 90,941 Share Price $38.63 * Est. Cost/Share $30.76 Unrealized @ Report Date +7.2%
BRC BRADY CORP 0.0%
Value $3.512M Shares 128,442 Share Price $27.34 * Est. Cost/Share $23.68 Unrealized @ Report Date -18.5%
— AIR METHODS CORP 0.0%
Value $3.499M Shares 79,474 Share Price $44.03 Est. Cost/Share $34.67 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3.492M Shares 90,395 Share Price $38.63 * Est. Cost/Share $25.26 Unrealized @ Report Date +35.3%
— BABCOCK & WILCOX CO NEW 0.0%
Value $3.482M Shares 114,909 Share Price $30.30 Est. Cost/Share $30.39 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.475M Shares 54,509 Share Price $63.75 Est. Cost/Share $60.60 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $3.472M Shares 222,700 Share Price $15.59 Est. Cost/Share $17.52 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $3.461M Shares 39,617 Share Price $87.36 Est. Cost/Share $67.83 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $3.443M Shares 57,534 Share Price $59.84 Est. Cost/Share $54.88 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.44M Shares 204,871 Share Price $16.79 Est. Cost/Share $15.76 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.437M Shares 54,772 Share Price $62.75 Est. Cost/Share $51.99 Unrealized @ Report Date +21.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.436M Shares 255,049 Share Price $13.47 Est. Cost/Share $11.23 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.434M Shares 69,878 Share Price $49.14 Est. Cost/Share $47.26 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.428M Shares 213,973 Share Price $16.02 * Est. Cost/Share $7.55 Unrealized @ Report Date +37.4%
— COHERENT INC 0.0%
Value $3.423M Shares 56,378 Share Price $60.72 Est. Cost/Share $56.41 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $3.421M Shares 157,354 Share Price $21.74 * Est. Cost/Share $15.93 Unrealized @ Report Date +1.8%
— CORESITE RLTY CORP 0.0%
Value $3.418M Shares 87,534 Share Price $39.05 Est. Cost/Share $31.89 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.416M Shares 42,601 Share Price $80.19 * Est. Cost/Share $19.02 Unrealized @ Report Date +16.1%
— DREW INDS INC 0.0%
Value $3.415M Shares 66,862 Share Price $51.08 Est. Cost/Share $45.55 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $3.411M Shares 96,900 Share Price $35.20 Est. Cost/Share $30.06 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.402M Shares 172,363 Share Price $19.74 * Est. Cost/Share $15.95 Unrealized @ Report Date +6.3%
TLT ISHARES TR 0.0%
Value $3.4M Shares 27,000 Share Price $125.93 Est. Cost/Share $125.93 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.385M Shares 95,137 Share Price $35.58 * Est. Cost/Share $19.50 Unrealized @ Report Date +7.6%
— PIER 1 IMPORTS INC 0.0%
Value $3.375M Shares 219,171 Share Price $15.40 Est. Cost/Share $22.72 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.37M Shares 80,507 Share Price $41.86 Est. Cost/Share $32.61 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.37M Shares 41,147 Share Price $81.90 * Est. Cost/Share $66.06 Unrealized @ Report Date +16.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.367M Shares 102,476 Share Price $32.86 * Est. Cost/Share $19.85 Unrealized @ Report Date +46.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.359M Shares 75,648 Share Price $44.40 * Est. Cost/Share $32.43 Unrealized @ Report Date +32.7%
ROG ROGERS CORP 0.0%
Value $3.337M Shares 40,969 Share Price $81.45 * Est. Cost/Share $51.98 Unrealized @ Report Date +28.3%
— VITAMIN SHOPPE INC 0.0%
Value $3.335M Shares 68,659 Share Price $48.57 Est. Cost/Share $44.63 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.329M Shares 123,262 Share Price $27.01 * Est. Cost/Share $14.31 Unrealized @ Report Date +76.8%
FELE FRANKLIN ELEC INC 0.0%
Value $3.321M Shares 88,492 Share Price $37.53 * Est. Cost/Share $30.25 Unrealized @ Report Date +8.2%
HNI HNI CORP 0.0%
Value $3.317M Shares 64,967 Share Price $51.06 * Est. Cost/Share $36.15 Unrealized @ Report Date +24.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.315M Shares 68,678 Share Price $48.27 * Est. Cost/Share $42.89 Unrealized @ Report Date +8.0%
PRTA PROTHENA CORP PLC 0.0%
Value $3.315M Shares 159,670 Share Price $20.76 Est. Cost/Share $22.80 Unrealized @ Report Date -8.5%
ATR APTARGROUP INC 0.0%
Value $3.31M Shares 49,514 Share Price $66.85 * Est. Cost/Share $49.64 Unrealized @ Report Date +9.2%
— GENESEE & WYO INC 0.0%
Value $3.31M Shares 36,811 Share Price $89.92 Est. Cost/Share $88.52 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.297M Shares 79,886 Share Price $41.27 Est. Cost/Share $53.11 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.297M Shares 144,945 Share Price $22.75 * Est. Cost/Share $13.24 Unrealized @ Report Date +20.3%
BKE BUCKLE INC 0.0%
Value $3.291M Shares 62,664 Share Price $52.52 * Est. Cost/Share $15.14 Unrealized @ Report Date +4.3%
MATX MATSON INC 0.0%
Value $3.29M Shares 95,315 Share Price $34.52 * Est. Cost/Share $19.76 Unrealized @ Report Date +26.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.279M Shares 118,766 Share Price $27.61 * Est. Cost/Share $13.06 Unrealized @ Report Date +27.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.254M Shares 76,802 Share Price $42.37 * Est. Cost/Share $20.77 Unrealized @ Report Date +67.1%
— INVACARE CORP 0.0%
Value $3.245M Shares 193,643 Share Price $16.76 Est. Cost/Share $14.89 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.239M Shares 66,548 Share Price $48.67 * Est. Cost/Share $30.44 Unrealized @ Report Date +15.1%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.219M Shares 76,679 Share Price $41.98 Est. Cost/Share $57.85 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $3.203M Shares 260,792 Share Price $12.28 Est. Cost/Share $12.05 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $3.203M Shares 51,714 Share Price $61.94 Est. Cost/Share $58.45 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.201M Shares 92,506 Share Price $34.60 * Est. Cost/Share $25.33 Unrealized @ Report Date +12.2%
— DEPOMED INC 0.0%
Value $3.192M Shares 198,136 Share Price $16.11 Est. Cost/Share $11.82 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $3.187M Shares 104,010 Share Price $30.64 Est. Cost/Share $27.02 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.184M Shares 45,078 Share Price $70.63 * Est. Cost/Share $47.81 Unrealized @ Report Date +13.6%
GMED GLOBUS MED INC 0.0%
Value $3.174M Shares 133,520 Share Price $23.77 * Est. Cost/Share $24.12 Unrealized @ Report Date -8.2%
— ABIOMED INC 0.0%
Value $3.165M Shares 83,149 Share Price $38.06 Est. Cost/Share $22.56 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.16M Shares 69,506 Share Price $45.46 Est. Cost/Share $32.44 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.157M Shares 21,503 Share Price $146.82 Est. Cost/Share $137.56 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.129M Shares 89,713 Share Price $34.88 Est. Cost/Share $37.53 Unrealized @ Report Date -6.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $3.129M Shares 240,309 Share Price $13.02 * Est. Cost/Share $3.79 Unrealized @ Report Date -9.8%
— BROWN SHOE INC NEW 0.0%
Value $3.122M Shares 97,113 Share Price $32.15 Est. Cost/Share $22.80 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.117M Shares 57,443 Share Price $54.26 * Est. Cost/Share $39.91 Unrealized @ Report Date +27.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.114M Shares 56,717 Share Price $54.90 * Est. Cost/Share $12.18 Unrealized @ Report Date +12.0%
— SYKES ENTERPRISES INC 0.0%
Value $3.111M Shares 132,553 Share Price $23.47 Est. Cost/Share $17.51 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $3.103M Shares 178,750 Share Price $17.36 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.093M Shares 69,846 Share Price $44.28 Est. Cost/Share $37.30 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.091M Shares 57,629 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $3.068M Shares 205,873 Share Price $14.90 Est. Cost/Share $21.35 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.062M Shares 163,046 Share Price $18.78 * Est. Cost/Share $15.40 Unrealized @ Report Date +7.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.061M Shares 59,217 Share Price $51.69 * Est. Cost/Share $72.04 Unrealized @ Report Date -33.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.057M Shares 56,368 Share Price $54.23 * Est. Cost/Share $17.00 Unrealized @ Report Date +31.9%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $3.05M Shares 160,090 Share Price $19.05 Est. Cost/Share $10.50 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $3.047M Shares 64,974 Share Price $46.90 Est. Cost/Share $49.65 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $3.042M Shares 81,774 Share Price $37.20 Est. Cost/Share $24.57 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.039M Shares 153,557 Share Price $19.79 * Est. Cost/Share $15.79 Unrealized @ Report Date +10.8%
SLM SLM CORP 0.0%
Value $3.03M Shares 297,315 Share Price $10.19 * Est. Cost/Share $8.28 Unrealized @ Report Date +15.4%
BRO BROWN & BROWN INC 0.0%
Value $3.026M Shares 91,942 Share Price $32.91 * Est. Cost/Share $14.10 Unrealized @ Report Date +2.5%
KWR QUAKER CHEM CORP 0.0%
Value $3.022M Shares 32,832 Share Price $92.04 * Est. Cost/Share $63.27 Unrealized @ Report Date +27.3%
— NORTHWEST NAT GAS CO 0.0%
Value $3.016M Shares 60,449 Share Price $49.89 Est. Cost/Share $42.62 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.015M Shares 102,450 Share Price $29.43 * Est. Cost/Share $22.39 Unrealized @ Report Date +3.9%
— XO GROUP INC 0.0%
Value $3.006M Shares 165,065 Share Price $18.21 Est. Cost/Share $12.39 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $3.002M Shares 29,187 Share Price $102.85 Est. Cost/Share $72.05 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $2.997M Shares 83,668 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.99M Shares 174,736 Share Price $17.11 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $2.989M Shares 141,319 Share Price $21.15 Est. Cost/Share $25.01 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.989M Shares 82,260 Share Price $36.34 Est. Cost/Share $34.13 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.989M Shares 83,048 Share Price $35.99 * Est. Cost/Share $22.18 Unrealized @ Report Date -17.7%
— US ECOLOGY INC 0.0%
Value $2.985M Shares 74,408 Share Price $40.12 Est. Cost/Share $35.52 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.98M Shares 128,375 Share Price $23.21 Est. Cost/Share $16.15 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.977M Shares 143,739 Share Price $20.71 Est. Cost/Share $14.84 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.972M Shares 59,839 Share Price $49.67 * Est. Cost/Share $30.23 Unrealized @ Report Date +23.2%
— EXAMWORKS GROUP INC 0.0%
Value $2.966M Shares 71,318 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $2.959M Shares 77,592 Share Price $38.14 Est. Cost/Share $35.65 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.959M Shares 41,809 Share Price $70.77 * Est. Cost/Share $58.62 Unrealized @ Report Date +16.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.953M Shares 37,162 Share Price $79.46 * Est. Cost/Share $88.24 Unrealized @ Report Date -16.4%
MCS MARCUS CORP 0.0%
Value $2.952M Shares 159,481 Share Price $18.51 * Est. Cost/Share $13.25 Unrealized @ Report Date +25.5%
HUBG HUB GROUP INC 0.0%
Value $2.951M Shares 77,498 Share Price $38.08 * Est. Cost/Share $18.70 Unrealized @ Report Date -0.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.95M Shares 74,604 Share Price $39.54 Est. Cost/Share $26.80 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.95M Shares 204,026 Share Price $14.46 * Est. Cost/Share $10.50 Unrealized @ Report Date +15.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.948M Shares 58,714 Share Price $50.21 * Est. Cost/Share $33.79 Unrealized @ Report Date +26.3%
MSM MSC INDL DIRECT INC 0.0%
Value $2.936M Shares 36,136 Share Price $81.25 Est. Cost/Share $81.50 Unrealized @ Report Date -0.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.936M Shares 37,971 Share Price $77.32 * Est. Cost/Share $55.97 Unrealized @ Report Date +26.3%
RGLD ROYAL GOLD INC 0.0%
Value $2.935M Shares 46,813 Share Price $62.70 * Est. Cost/Share $56.33 Unrealized @ Report Date +16.4%
— SEACOR HOLDINGS INC 0.0%
Value $2.93M Shares 39,699 Share Price $73.81 Est. Cost/Share $87.22 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.926M Shares 29,583 Share Price $98.91 * Est. Cost/Share $79.93 Unrealized @ Report Date +33.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.916M Shares 71,732 Share Price $40.65 * Est. Cost/Share $14.88 Unrealized @ Report Date +35.2%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.911M Shares 139,828 Share Price $20.82 Est. Cost/Share $16.17 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $2.901M Shares 316,703 Share Price $9.16 Est. Cost/Share $6.91 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.901M Shares 104,239 Share Price $27.83 Est. Cost/Share $24.72 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.89M Shares 78,014 Share Price $37.04 * Est. Cost/Share $27.39 Unrealized @ Report Date +23.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.875M Shares 60,746 Share Price $47.33 Est. Cost/Share $43.39 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.875M Shares 82,341 Share Price $34.92 Est. Cost/Share $31.39 Unrealized @ Report Date —
— FEI CO 0.0%
Value $2.855M Shares 31,599 Share Price $90.35 Est. Cost/Share $75.90 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.852M Shares 39,929 Share Price $71.43 * Est. Cost/Share $43.35 Unrealized @ Report Date +18.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.851M Shares 77,125 Share Price $36.97 Est. Cost/Share $33.67 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.849M Shares 147,310 Share Price $19.34 * Est. Cost/Share $15.75 Unrealized @ Report Date +33.2%
RRX REGAL BELOIT CORP 0.0%
Value $2.84M Shares 37,768 Share Price $75.20 * Est. Cost/Share $70.03 Unrealized @ Report Date +0.3%
— ARUBA NETWORKS INC 0.0%
Value $2.839M Shares 156,163 Share Price $18.18 Est. Cost/Share $18.14 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.838M Shares 57,886 Share Price $49.03 * Est. Cost/Share $32.73 Unrealized @ Report Date +3.0%
— DIME CMNTY BANCSHARES 0.0%
Value $2.822M Shares 173,331 Share Price $16.28 Est. Cost/Share $15.57 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.813M Shares 43,944 Share Price $64.01 * Est. Cost/Share $51.99 Unrealized @ Report Date +15.4%
— KINDRED HEALTHCARE INC 0.0%
Value $2.805M Shares 154,266 Share Price $18.18 Est. Cost/Share $15.16 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.802M Shares 36,007 Share Price $77.82 Est. Cost/Share $62.14 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $2.79M Shares 34,525 Share Price $80.81 Est. Cost/Share $66.37 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.786M Shares 54,048 Share Price $51.55 Est. Cost/Share $46.10 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.775M Shares 135,425 Share Price $20.49 * Est. Cost/Share $19.45 Unrealized @ Report Date +11.9%
OLN OLIN CORP 0.0%
Value $2.768M Shares 121,582 Share Price $22.77 * Est. Cost/Share $17.58 Unrealized @ Report Date -0.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $2.767M Shares 137,315 Share Price $20.15 Est. Cost/Share $19.80 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.761M Shares 51,476 Share Price $53.64 * Est. Cost/Share $30.47 Unrealized @ Report Date +33.9%
— ITC HLDGS CORP 0.0%
Value $2.761M Shares 68,289 Share Price $40.43 Est. Cost/Share $41.50 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.748M Shares 298,013 Share Price $9.22 * Est. Cost/Share $4.78 Unrealized @ Report Date +30.6%
— TREEHOUSE FOODS INC 0.0%
Value $2.745M Shares 32,091 Share Price $85.54 Est. Cost/Share $67.87 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.743M Shares 61,007 Share Price $44.96 * Est. Cost/Share $28.05 Unrealized @ Report Date +31.4%
— ENCORE WIRE CORP 0.0%
Value $2.726M Shares 73,022 Share Price $37.33 Est. Cost/Share $40.24 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.724M Shares 47,796 Share Price $56.99 * Est. Cost/Share $50.31 Unrealized @ Report Date +2.7%
GHC GRAHAM HLDGS CO 0.0%
Value $2.721M Shares 3,150 Share Price $863.81 * Est. Cost/Share $343.09 Unrealized @ Report Date +27.9%
— CLARCOR INC 0.0%
Value $2.713M Shares 40,704 Share Price $66.65 Est. Cost/Share $55.30 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.712M Shares 84,164 Share Price $32.22 Est. Cost/Share $59.88 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.711M Shares 55,977 Share Price $48.43 Est. Cost/Share $55.48 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.707M Shares 159,149 Share Price $17.01 Est. Cost/Share $15.42 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.701M Shares 56,278 Share Price $47.99 Est. Cost/Share $39.35 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2.699M Shares 45,850 Share Price $58.87 Est. Cost/Share $57.66 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.697M Shares 58,160 Share Price $46.37 * Est. Cost/Share $35.90 Unrealized @ Report Date +2.9%
— BOB EVANS FARMS INC 0.0%
Value $2.694M Shares 52,644 Share Price $51.17 Est. Cost/Share $49.14 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $2.691M Shares 641 Share Price $4198.13 * Est. Cost/Share $2654.41 Unrealized @ Report Date +24.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2.689M Shares 60,576 Share Price $44.39 * Est. Cost/Share $9.11 Unrealized @ Report Date +91.4%
OFG OFG BANCORP 0.0%
Value $2.686M Shares 161,342 Share Price $16.65 * Est. Cost/Share $17.07 Unrealized @ Report Date -10.0%
AMCX AMC NETWORKS INC 0.0%
Value $2.685M Shares 42,103 Share Price $63.77 * Est. Cost/Share $64.42 Unrealized @ Report Date -6.3%
— STERLING BANCORP DEL 0.0%
Value $2.684M Shares 186,645 Share Price $14.38 Est. Cost/Share $13.33 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $2.683M Shares 185,431 Share Price $14.47 Est. Cost/Share $11.19 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.683M Shares 61,000 Share Price $43.98 * Est. Cost/Share $8.83 Unrealized @ Report Date +27.2%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.661M Shares 250,575 Share Price $10.62 Est. Cost/Share $11.91 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.66M Shares 75,801 Share Price $35.09 * Est. Cost/Share $21.35 Unrealized @ Report Date +40.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.658M Shares 27,342 Share Price $97.21 * Est. Cost/Share $92.45 Unrealized @ Report Date +7.5%
— SYNOVUS FINL CORP 0.0%
Value $2.658M Shares 98,109 Share Price $27.09 Est. Cost/Share $24.64 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.653M Shares 47,970 Share Price $55.31 * Est. Cost/Share $29.13 Unrealized @ Report Date +19.2%
BCO BRINKS CO 0.0%
Value $2.639M Shares 108,120 Share Price $24.41 * Est. Cost/Share $22.78 Unrealized @ Report Date -13.3%
— LHC GROUP INC 0.0%
Value $2.638M Shares 84,605 Share Price $31.18 Est. Cost/Share $22.54 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.638M Shares 31,003 Share Price $85.09 * Est. Cost/Share $45.09 Unrealized @ Report Date +41.4%
BFS SAUL CTRS INC 0.0%
Value $2.633M Shares 46,040 Share Price $57.19 Est. Cost/Share $45.53 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.632M Shares 100,819 Share Price $26.11 * Est. Cost/Share $14.83 Unrealized @ Report Date +70.0%
— QLOGIC CORP 0.0%
Value $2.63M Shares 197,418 Share Price $13.32 Est. Cost/Share $10.15 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.629M Shares 120,601 Share Price $21.80 Est. Cost/Share $23.59 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $2.626M Shares 109,823 Share Price $23.91 Est. Cost/Share $19.73 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.623M Shares 28,812 Share Price $91.04 * Est. Cost/Share $12.00 Unrealized @ Report Date +26.9%
AIR AAR CORP 0.0%
Value $2.616M Shares 94,182 Share Price $27.78 * Est. Cost/Share $18.04 Unrealized @ Report Date +36.2%
CNXN P C CONNECTION 0.0%
Value $2.61M Shares 106,294 Share Price $24.55 * Est. Cost/Share $14.78 Unrealized @ Report Date +37.1%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2.593M Shares 68,391 Share Price $37.91 Est. Cost/Share $39.24 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.587M Shares 46,728 Share Price $55.36 * Est. Cost/Share $37.72 Unrealized @ Report Date +10.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.586M Shares 96,983 Share Price $26.66 * Est. Cost/Share $17.65 Unrealized @ Report Date +2.4%
— GREENHILL & CO INC 0.0%
Value $2.583M Shares 59,241 Share Price $43.60 Est. Cost/Share $48.25 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.581M Shares 87,095 Share Price $29.63 * Est. Cost/Share $23.27 Unrealized @ Report Date +21.7%
— AOL INC 0.0%
Value $2.581M Shares 55,894 Share Price $46.18 Est. Cost/Share $39.34 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.571M Shares 69,080 Share Price $37.22 * Est. Cost/Share $9.16 Unrealized @ Report Date +25.6%
— CUBIC CORP 0.0%
Value $2.564M Shares 48,700 Share Price $52.65 Est. Cost/Share $48.38 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.561M Shares 61,353 Share Price $41.74 Est. Cost/Share $49.06 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.556M Shares 139,660 Share Price $18.30 Est. Cost/Share $14.88 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.555M Shares 113,596 Share Price $22.49 * Est. Cost/Share $12.94 Unrealized @ Report Date -21.3%
— SPARTANNASH CO 0.0%
Value $2.546M Shares 97,407 Share Price $26.14 Est. Cost/Share $21.74 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.544M Shares 318,402 Share Price $7.99 Est. Cost/Share $8.17 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.535M Shares 92,000 Share Price $27.55 Est. Cost/Share $25.18 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $2.531M Shares 33,732 Share Price $75.03 Est. Cost/Share $56.84 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.529M Shares 121,717 Share Price $20.78 Est. Cost/Share $17.02 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.529M Shares 90,506 Share Price $27.94 Est. Cost/Share $47.91 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $2.501M Shares 68,143 Share Price $36.70 Est. Cost/Share $29.85 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.5M Shares 62,360 Share Price $40.09 Est. Cost/Share $34.82 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.497M Shares 45,015 Share Price $55.47 Est. Cost/Share $47.75 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $2.495M Shares 104,592 Share Price $23.85 Est. Cost/Share $20.90 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.494M Shares 59,861 Share Price $41.66 Est. Cost/Share $26.00 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $2.494M Shares 45,726 Share Price $54.54 Est. Cost/Share $47.55 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.489M Shares 39,705 Share Price $62.69 Est. Cost/Share $35.51 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.484M Shares 75,562 Share Price $32.87 * Est. Cost/Share $42.86 Unrealized @ Report Date -15.8%
— SUN HYDRAULICS CORP 0.0%
Value $2.479M Shares 62,944 Share Price $39.38 Est. Cost/Share $31.45 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.478M Shares 95,345 Share Price $25.99 * Est. Cost/Share $19.04 Unrealized @ Report Date +4.5%
MGNX MACROGENICS INC 0.0%
Value $2.469M Shares 70,400 Share Price $35.07 * Est. Cost/Share $22.21 Unrealized @ Report Date +12.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.466M Shares 189,514 Share Price $13.01 Est. Cost/Share $13.05 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $2.46M Shares 215,210 Share Price $11.43 Est. Cost/Share $8.24 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $2.459M Shares 203,727 Share Price $12.07 Est. Cost/Share $12.12 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.457M Shares 151,572 Share Price $16.21 Est. Cost/Share $16.98 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.455M Shares 73,327 Share Price $33.48 * Est. Cost/Share $26.62 Unrealized @ Report Date +9.4%
— STANDARD PAC CORP NEW 0.0%
Value $2.444M Shares 335,224 Share Price $7.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.442M Shares 51,626 Share Price $47.30 * Est. Cost/Share $28.35 Unrealized @ Report Date +33.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.441M Shares 31,717 Share Price $76.96 * Est. Cost/Share $51.40 Unrealized @ Report Date +23.5%
TILE INTERFACE INC 0.0%
Value $2.426M Shares 147,284 Share Price $16.47 * Est. Cost/Share $17.48 Unrealized @ Report Date -10.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.423M Shares 64,059 Share Price $37.82 * Est. Cost/Share $20.81 Unrealized @ Report Date +15.9%
— ORITANI FINL CORP DEL 0.0%
Value $2.417M Shares 156,960 Share Price $15.40 Est. Cost/Share $15.76 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.416M Shares 63,583 Share Price $38.00 * Est. Cost/Share $26.08 Unrealized @ Report Date +19.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.412M Shares 101,763 Share Price $23.70 * Est. Cost/Share $17.77 Unrealized @ Report Date +12.5%
— GENCORP INC 0.0%
Value $2.391M Shares 130,657 Share Price $18.30 Est. Cost/Share $16.29 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.387M Shares 39,591 Share Price $60.29 Est. Cost/Share $52.36 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.379M Shares 108,400 Share Price $21.95 * Est. Cost/Share $12.65 Unrealized @ Report Date +12.3%
— DONNELLEY R R & SONS CO 0.0%
Value $2.377M Shares 141,473 Share Price $16.80 Est. Cost/Share $17.18 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.363M Shares 124,746 Share Price $18.94 * Est. Cost/Share $13.74 Unrealized @ Report Date +28.3%
— FIRSTMERIT CORP 0.0%
Value $2.36M Shares 124,913 Share Price $18.89 Est. Cost/Share $20.52 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.348M Shares 27,754 Share Price $84.60 Est. Cost/Share $73.28 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.337M Shares 27,261 Share Price $85.73 * Est. Cost/Share $67.74 Unrealized @ Report Date +9.1%
— AK STL HLDG CORP 0.0%
Value $2.334M Shares 392,986 Share Price $5.94 Est. Cost/Share $4.05 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.331M Shares 43,490 Share Price $53.60 * Est. Cost/Share $24.33 Unrealized @ Report Date +3.2%
MYRG MYR GROUP INC DEL 0.0%
Value $2.325M Shares 84,866 Share Price $27.40 * Est. Cost/Share $23.33 Unrealized @ Report Date +10.4%
ADC AGREE REALTY CORP 0.0%
Value $2.323M Shares 74,712 Share Price $31.09 Est. Cost/Share $29.68 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $2.312M Shares 105,493 Share Price $21.92 Est. Cost/Share $22.15 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.305M Shares 180,335 Share Price $12.78 * Est. Cost/Share $10.82 Unrealized @ Report Date -2.5%
TBI TRUEBLUE INC 0.0%
Value $2.302M Shares 103,478 Share Price $22.25 * Est. Cost/Share $24.98 Unrealized @ Report Date -5.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.296M Shares 62,272 Share Price $36.87 * Est. Cost/Share $35.87 Unrealized @ Report Date -9.5%
— BLUCORA INC 0.0%
Value $2.295M Shares 165,716 Share Price $13.85 Est. Cost/Share $19.56 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.288M Shares 53,448 Share Price $42.81 * Est. Cost/Share $23.05 Unrealized @ Report Date +25.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.284M Shares 227,750 Share Price $10.03 Est. Cost/Share $8.96 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $2.282M Shares 100,551 Share Price $22.69 * Est. Cost/Share $19.47 Unrealized @ Report Date +5.3%
WSO WATSCO INC 0.0%
Value $2.282M Shares 21,330 Share Price $106.99 * Est. Cost/Share $91.83 Unrealized @ Report Date +8.2%
CROX CROCS INC 0.0%
Value $2.281M Shares 182,625 Share Price $12.49 Est. Cost/Share $15.57 Unrealized @ Report Date -20.6%
— PERFORMANT FINL CORP 0.0%
Value $2.279M Shares 342,700 Share Price $6.65 Est. Cost/Share $10.43 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.274M Shares 71,970 Share Price $31.60 Est. Cost/Share $23.70 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.273M Shares 65,476 Share Price $34.72 Est. Cost/Share $31.54 Unrealized @ Report Date +8.8%
CTS CTS CORP 0.0%
Value $2.268M Shares 127,215 Share Price $17.83 * Est. Cost/Share $13.47 Unrealized @ Report Date +21.5%
— WGL HLDGS INC 0.0%
Value $2.266M Shares 41,488 Share Price $54.62 Est. Cost/Share $42.67 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $2.266M Shares 8,417 Share Price $269.22 Est. Cost/Share $208.11 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.261M Shares 51,400 Share Price $43.99 * Est. Cost/Share $46.86 Unrealized @ Report Date -10.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.26M Shares 166,430 Share Price $13.58 * Est. Cost/Share $7.61 Unrealized @ Report Date +17.1%
— RIVERBED TECHNOLOGY INC 0.0%
Value $2.255M Shares 110,461 Share Price $20.41 Est. Cost/Share $16.37 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $2.248M Shares 51,555 Share Price $43.60 Est. Cost/Share $34.43 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.244M Shares 63,701 Share Price $35.23 * Est. Cost/Share $28.22 Unrealized @ Report Date +22.1%
— JDS UNIPHASE CORP 0.0%
Value $2.234M Shares 162,800 Share Price $13.72 Est. Cost/Share $13.11 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $2.231M Shares 67,762 Share Price $32.92 * Est. Cost/Share $15.16 Unrealized @ Report Date +23.4%
VMI VALMONT INDS INC 0.0%
Value $2.228M Shares 17,540 Share Price $127.02 * Est. Cost/Share $146.03 Unrealized @ Report Date -8.6%
— HYPERION THERAPEUTICS INC 0.0%
Value $2.221M Shares 92,560 Share Price $24.00 Est. Cost/Share $24.71 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.215M Shares 36,712 Share Price $60.33 * Est. Cost/Share $45.14 Unrealized @ Report Date +26.8%
FN FABRINET 0.0%
Value $2.211M Shares 124,629 Share Price $17.74 * Est. Cost/Share $15.22 Unrealized @ Report Date +9.3%
WWD WOODWARD INC 0.0%
Value $2.211M Shares 44,911 Share Price $49.23 * Est. Cost/Share $36.55 Unrealized @ Report Date +25.7%
— DRIL-QUIP INC 0.0%
Value $2.209M Shares 28,783 Share Price $76.75 Est. Cost/Share $108.38 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.205M Shares 45,821 Share Price $48.12 Est. Cost/Share $43.48 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.203M Shares 77,650 Share Price $28.37 Est. Cost/Share $26.00 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $2.201M Shares 183,100 Share Price $12.02 Est. Cost/Share $13.28 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.201M Shares 94,784 Share Price $23.22 Est. Cost/Share $14.72 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.193M Shares 95,535 Share Price $22.95 * Est. Cost/Share $21.27 Unrealized @ Report Date -0.8%
SCHL SCHOLASTIC CORP 0.0%
Value $2.193M Shares 60,207 Share Price $36.42 * Est. Cost/Share $23.11 Unrealized @ Report Date +17.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.183M Shares 157,264 Share Price $13.88 * Est. Cost/Share $12.38 Unrealized @ Report Date -19.9%
LKFN LAKELAND FINL CORP 0.0%
Value $2.183M Shares 50,219 Share Price $43.47 * Est. Cost/Share $15.97 Unrealized @ Report Date +26.6%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.181M Shares 119,485 Share Price $18.25 Est. Cost/Share $15.67 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.174M Shares 77,972 Share Price $27.88 * Est. Cost/Share $31.78 Unrealized @ Report Date -10.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.171M Shares 110,781 Share Price $19.60 * Est. Cost/Share $14.12 Unrealized @ Report Date +21.6%
— CALPINE CORP 0.0%
Value $2.168M Shares 97,947 Share Price $22.13 Est. Cost/Share $21.75 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $2.157M Shares 58,213 Share Price $37.05 Est. Cost/Share $18.44 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.157M Shares 86,034 Share Price $25.07 * Est. Cost/Share $16.25 Unrealized @ Report Date +25.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.15M Shares 58,273 Share Price $36.90 * Est. Cost/Share $32.31 Unrealized @ Report Date +5.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.143M Shares 84,775 Share Price $25.28 Est. Cost/Share $25.88 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.142M Shares 87,750 Share Price $24.41 Est. Cost/Share $27.49 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $2.141M Shares 53,659 Share Price $39.90 Est. Cost/Share $23.86 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.139M Shares 35,623 Share Price $60.05 * Est. Cost/Share $47.81 Unrealized @ Report Date +1.7%
RGR STURM RUGER & CO INC 0.0%
Value $2.137M Shares 61,712 Share Price $34.63 * Est. Cost/Share $49.57 Unrealized @ Report Date -17.6%
— AMEDISYS INC 0.0%
Value $2.133M Shares 72,659 Share Price $29.36 Est. Cost/Share $12.07 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.132M Shares 114,563 Share Price $18.61 Est. Cost/Share $21.43 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.113M Shares 36,004 Share Price $58.69 Est. Cost/Share $61.48 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.111M Shares 101,850 Share Price $20.73 Est. Cost/Share $25.11 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $2.106M Shares 39,457 Share Price $53.37 * Est. Cost/Share $45.53 Unrealized @ Report Date +3.3%
— TUESDAY MORNING CORP 0.0%
Value $2.103M Shares 96,926 Share Price $21.70 Est. Cost/Share $11.59 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $2.1M Shares 124,425 Share Price $16.88 Est. Cost/Share $23.94 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $2.1M Shares 27,311 Share Price $76.89 * Est. Cost/Share $17.98 Unrealized @ Report Date +40.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.1M Shares 95,978 Share Price $21.88 Est. Cost/Share $20.31 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.092M Shares 111,689 Share Price $18.73 Est. Cost/Share $23.66 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.089M Shares 112,148 Share Price $18.63 Est. Cost/Share $16.24 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.088M Shares 218,859 Share Price $9.54 * Est. Cost/Share $11.48 Unrealized @ Report Date -7.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.086M Shares 93,561 Share Price $22.30 * Est. Cost/Share $28.98 Unrealized @ Report Date -8.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.075M Shares 66,605 Share Price $31.15 * Est. Cost/Share $24.82 Unrealized @ Report Date +13.5%
— BRIGGS & STRATTON CORP 0.0%
Value $2.063M Shares 101,017 Share Price $20.42 Est. Cost/Share $19.82 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.059M Shares 61,957 Share Price $33.23 Est. Cost/Share $24.92 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $2.054M Shares 65,332 Share Price $31.44 Est. Cost/Share $24.41 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.053M Shares 126,285 Share Price $16.26 * Est. Cost/Share $16.82 Unrealized @ Report Date -12.1%
— ROWAN COMPANIES PLC 0.0%
Value $2.043M Shares 87,627 Share Price $23.31 Est. Cost/Share $33.22 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $2.043M Shares 41,537 Share Price $49.19 Est. Cost/Share $41.15 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.035M Shares 62,001 Share Price $32.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $2.033M Shares 68,232 Share Price $29.80 Est. Cost/Share $31.79 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.023M Shares 46,852 Share Price $43.18 Est. Cost/Share $39.00 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.023M Shares 104,192 Share Price $19.42 Est. Cost/Share $19.64 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.021M Shares 92,884 Share Price $21.76 * Est. Cost/Share $24.18 Unrealized @ Report Date -5.3%
KMT KENNAMETAL INC 0.0%
Value $2.021M Shares 56,464 Share Price $35.79 * Est. Cost/Share $30.34 Unrealized @ Report Date -7.4%
BKH BLACK HILLS CORP 0.0%
Value $2.002M Shares 37,737 Share Price $53.05 * Est. Cost/Share $33.01 Unrealized @ Report Date +6.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2M Shares 73,950 Share Price $27.05 * Est. Cost/Share $22.31 Unrealized @ Report Date +13.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.999M Shares 50,912 Share Price $39.26 Est. Cost/Share $38.94 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.997M Shares 58,211 Share Price $34.31 Est. Cost/Share $26.97 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.996M Shares 131,500 Share Price $15.18 Est. Cost/Share $9.11 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.991M Shares 95,184 Share Price $20.92 Est. Cost/Share $14.57 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.989M Shares 25,743 Share Price $77.26 Est. Cost/Share $60.17 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $1.982M Shares 256,010 Share Price $7.74 Est. Cost/Share $8.64 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.977M Shares 51,399 Share Price $38.46 Est. Cost/Share $29.31 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.973M Shares 76,683 Share Price $25.73 * Est. Cost/Share $33.19 Unrealized @ Report Date -17.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.96M Shares 87,727 Share Price $22.34 * Est. Cost/Share $12.44 Unrealized @ Report Date +52.3%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.952M Shares 67,841 Share Price $28.77 Est. Cost/Share $25.17 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.949M Shares 138,249 Share Price $14.10 Est. Cost/Share $10.50 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.945M Shares 79,642 Share Price $24.42 Est. Cost/Share $30.97 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.933M Shares 112,266 Share Price $17.22 Est. Cost/Share $18.60 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $1.932M Shares 64,974 Share Price $29.73 Est. Cost/Share $24.63 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.926M Shares 58,369 Share Price $33.00 Est. Cost/Share $60.28 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.925M Shares 25,692 Share Price $74.93 * Est. Cost/Share $70.74 Unrealized @ Report Date +0.6%
— ADVENT SOFTWARE INC 0.0%
Value $1.924M Shares 62,779 Share Price $30.65 Est. Cost/Share $34.86 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.91M Shares 32,177 Share Price $59.36 * Est. Cost/Share $20.20 Unrealized @ Report Date +21.6%
CHCO CITY HLDG CO 0.0%
Value $1.906M Shares 40,961 Share Price $46.53 * Est. Cost/Share $26.45 Unrealized @ Report Date +19.1%
HWC HANCOCK HLDG CO 0.0%
Value $1.9M Shares 61,902 Share Price $30.69 * Est. Cost/Share $29.68 Unrealized @ Report Date +9.5%
— DIEBOLD INC 0.0%
Value $1.899M Shares 54,830 Share Price $34.63 Est. Cost/Share $36.56 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.898M Shares 88,794 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.889M Shares 142,993 Share Price $13.21 * Est. Cost/Share $9.50 Unrealized @ Report Date +29.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.883M Shares 147,668 Share Price $12.75 * Est. Cost/Share $8.70 Unrealized @ Report Date +17.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.881M Shares 13,789 Share Price $136.41 * Est. Cost/Share $114.62 Unrealized @ Report Date +23.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.881M Shares 39,143 Share Price $48.05 Est. Cost/Share $55.38 Unrealized @ Report Date -12.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.88M Shares 78,330 Share Price $24.00 Est. Cost/Share $25.80 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $1.879M Shares 54,500 Share Price $34.48 Est. Cost/Share $28.17 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $1.878M Shares 149,800 Share Price $12.54 Est. Cost/Share $13.21 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.878M Shares 72,018 Share Price $26.08 Est. Cost/Share $21.81 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.877M Shares 38,110 Share Price $49.25 * Est. Cost/Share $39.37 Unrealized @ Report Date +0.6%
TBHC KIRKLANDS INC 0.0%
Value $1.875M Shares 79,295 Share Price $23.65 * Est. Cost/Share $15.13 Unrealized @ Report Date +21.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.875M Shares 229,482 Share Price $8.17 Est. Cost/Share $8.41 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.863M Shares 73,700 Share Price $25.28 * Est. Cost/Share $25.51 Unrealized @ Report Date +1.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.855M Shares 55,279 Share Price $33.56 * Est. Cost/Share $24.92 Unrealized @ Report Date +6.3%
— BIGLARI HLDGS INC 0.0%
Value $1.841M Shares 4,609 Share Price $399.44 Est. Cost/Share $410.75 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.833M Shares 104,500 Share Price $17.54 * Est. Cost/Share $12.61 Unrealized @ Report Date +3.2%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $1.829M Shares 25,213 Share Price $72.54 Est. Cost/Share $69.77 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.826M Shares 26,294 Share Price $69.45 * Est. Cost/Share $42.16 Unrealized @ Report Date +57.7%
BIO BIO RAD LABS INC 0.0%
Value $1.826M Shares 15,145 Share Price $120.57 * Est. Cost/Share $117.73 Unrealized @ Report Date -2.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.822M Shares 45,924 Share Price $39.67 * Est. Cost/Share $27.41 Unrealized @ Report Date +32.5%
EGHT 8X8 INC NEW 0.0%
Value $1.818M Shares 198,478 Share Price $9.16 * Est. Cost/Share $8.32 Unrealized @ Report Date -7.9%
— JANUS CAP GROUP INC 0.0%
Value $1.816M Shares 112,562 Share Price $16.13 Est. Cost/Share $13.43 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.814M Shares 34,423 Share Price $52.70 Est. Cost/Share $63.38 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.809M Shares 97,878 Share Price $18.48 Est. Cost/Share $14.44 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.807M Shares 248,855 Share Price $7.26 Est. Cost/Share $5.70 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.807M Shares 72,366 Share Price $24.97 Est. Cost/Share $47.31 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.794M Shares 26,233 Share Price $68.39 Est. Cost/Share $58.45 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.792M Shares 71,254 Share Price $25.15 * Est. Cost/Share $12.68 Unrealized @ Report Date +21.6%
NSP INSPERITY INC 0.0%
Value $1.79M Shares 52,831 Share Price $33.88 * Est. Cost/Share $10.54 Unrealized @ Report Date +10.6%
THFF FIRST FINL CORP IND 0.0%
Value $1.789M Shares 50,230 Share Price $35.62 * Est. Cost/Share $21.82 Unrealized @ Report Date +7.3%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.787M Shares 37,317 Share Price $47.89 Est. Cost/Share $55.45 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $1.784M Shares 231,946 Share Price $7.69 Est. Cost/Share $12.78 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.777M Shares 92,973 Share Price $19.11 Est. Cost/Share $14.40 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.775M Shares 65,194 Share Price $27.23 * Est. Cost/Share $18.94 Unrealized @ Report Date +25.9%
— IPC THE HOSPITALIST CO INC 0.0%
Value $1.772M Shares 38,620 Share Price $45.88 Est. Cost/Share $51.01 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $1.767M Shares 42,888 Share Price $41.20 Est. Cost/Share $37.66 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.762M Shares 35,029 Share Price $50.30 * Est. Cost/Share $32.37 Unrealized @ Report Date +16.5%
— ROVI CORP 0.0%
Value $1.759M Shares 77,886 Share Price $22.58 Est. Cost/Share $22.60 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.756M Shares 106,010 Share Price $16.56 * Est. Cost/Share $16.71 Unrealized @ Report Date -10.5%
— PINNACLE FOODS INC DEL 0.0%
Value $1.754M Shares 49,690 Share Price $35.30 Est. Cost/Share $32.66 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $1.753M Shares 54,565 Share Price $32.13 Est. Cost/Share $28.75 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.745M Shares 100,712 Share Price $17.33 * Est. Cost/Share $12.54 Unrealized @ Report Date +17.9%
— DIGITAL RIV INC 0.0%
Value $1.742M Shares 70,445 Share Price $24.73 Est. Cost/Share $18.01 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.738M Shares 43,202 Share Price $40.23 Est. Cost/Share $60.74 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.733M Shares 124,850 Share Price $13.88 Est. Cost/Share $17.41 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.731M Shares 73,610 Share Price $23.52 * Est. Cost/Share $17.46 Unrealized @ Report Date -10.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.722M Shares 47,023 Share Price $36.62 * Est. Cost/Share $20.51 Unrealized @ Report Date +14.9%
HSTM HEALTHSTREAM INC 0.0%
Value $1.719M Shares 58,322 Share Price $29.47 * Est. Cost/Share $25.91 Unrealized @ Report Date +9.5%
— HANGER INC 0.0%
Value $1.718M Shares 78,436 Share Price $21.90 Est. Cost/Share $31.67 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $1.715M Shares 67,892 Share Price $25.26 Est. Cost/Share $27.78 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.714M Shares 42,649 Share Price $40.19 * Est. Cost/Share $15.67 Unrealized @ Report Date +36.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.707M Shares 41,900 Share Price $40.74 * Est. Cost/Share $35.75 Unrealized @ Report Date +9.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.704M Shares 208,613 Share Price $8.17 * Est. Cost/Share $19.97 Unrealized @ Report Date -45.5%
— LINKEDIN CORP 0.0%
Value $1.701M Shares 7,406 Share Price $229.68 Est. Cost/Share $175.05 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.699M Shares 84,234 Share Price $20.17 * Est. Cost/Share $17.68 Unrealized @ Report Date +7.8%
— SURMODICS INC 0.0%
Value $1.694M Shares 76,662 Share Price $22.10 Est. Cost/Share $20.44 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.691M Shares 68,300 Share Price $24.76 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.0%
Value $1.686M Shares 145,012 Share Price $11.63 Est. Cost/Share $22.54 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.684M Shares 127,391 Share Price $13.22 * Est. Cost/Share $10.20 Unrealized @ Report Date +13.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.683M Shares 34,291 Share Price $49.08 * Est. Cost/Share $45.64 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $1.676M Shares 100,020 Share Price $16.76 Est. Cost/Share $15.12 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.664M Shares 47,405 Share Price $35.10 * Est. Cost/Share $27.53 Unrealized @ Report Date +4.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.66M Shares 84,135 Share Price $19.73 * Est. Cost/Share $14.33 Unrealized @ Report Date +7.1%
— STARZ 0.0%
Value $1.651M Shares 55,593 Share Price $29.70 Est. Cost/Share $30.01 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.65M Shares 73,061 Share Price $22.58 * Est. Cost/Share $19.32 Unrealized @ Report Date +2.9%
ASTE ASTEC INDS INC 0.0%
Value $1.649M Shares 41,937 Share Price $39.32 * Est. Cost/Share $30.08 Unrealized @ Report Date +11.7%
— DIAMOND FOODS INC 0.0%
Value $1.645M Shares 58,280 Share Price $28.23 Est. Cost/Share $22.74 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.629M Shares 141,900 Share Price $11.48 Est. Cost/Share $12.17 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.628M Shares 167,634 Share Price $9.71 Est. Cost/Share $9.55 Unrealized @ Report Date +1.4%
ITRI ITRON INC 0.0%
Value $1.625M Shares 38,422 Share Price $42.29 * Est. Cost/Share $39.63 Unrealized @ Report Date +0.7%
OGS ONE GAS INC 0.0%
Value $1.618M Shares 39,252 Share Price $41.22 * Est. Cost/Share $35.06 Unrealized @ Report Date +10.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.615M Shares 32,616 Share Price $49.52 Est. Cost/Share $37.28 Unrealized @ Report Date +31.0%
WNC WABASH NATL CORP 0.0%
Value $1.614M Shares 130,621 Share Price $12.36 * Est. Cost/Share $10.36 Unrealized @ Report Date -8.5%
FSTR FOSTER L B CO 0.0%
Value $1.608M Shares 33,103 Share Price $48.58 Est. Cost/Share $44.01 Unrealized @ Report Date +8.9%
EZPW EZCORP INC 0.0%
Value $1.608M Shares 136,886 Share Price $11.75 * Est. Cost/Share $16.12 Unrealized @ Report Date -34.3%
— KLX INC 0.0%
Value $1.604M Shares 38,875 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.602M Shares 68,912 Share Price $23.25 Est. Cost/Share $23.88 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.594M Shares 26,222 Share Price $60.79 Est. Cost/Share $36.72 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.582M Shares 84,340 Share Price $18.76 Est. Cost/Share $20.44 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.579M Shares 60,790 Share Price $25.97 * Est. Cost/Share $38.59 Unrealized @ Report Date -22.9%
— MANTECH INTL CORP 0.0%
Value $1.572M Shares 52,004 Share Price $30.23 Est. Cost/Share $28.55 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.572M Shares 110,074 Share Price $14.28 Est. Cost/Share $11.05 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.567M Shares 114,765 Share Price $13.65 Est. Cost/Share $16.28 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.556M Shares 121,877 Share Price $12.77 Est. Cost/Share $13.60 Unrealized @ Report Date -6.3%
— LIFE TIME FITNESS INC 0.0%
Value $1.554M Shares 27,443 Share Price $56.63 Est. Cost/Share $50.50 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.55M Shares 77,984 Share Price $19.88 Est. Cost/Share $17.38 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.548M Shares 92,708 Share Price $16.70 Est. Cost/Share $21.13 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.547M Shares 49,198 Share Price $31.44 * Est. Cost/Share $25.15 Unrealized @ Report Date +1.8%
— FXCM INC 0.0%
Value $1.547M Shares 93,372 Share Price $16.57 Est. Cost/Share $17.50 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.54M Shares 79,320 Share Price $19.42 * Est. Cost/Share $17.53 Unrealized @ Report Date -4.8%
— CASH AMER INTL INC 0.0%
Value $1.54M Shares 68,074 Share Price $22.62 Est. Cost/Share $45.16 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.538M Shares 27,337 Share Price $56.26 Est. Cost/Share $36.68 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.534M Shares 29,089 Share Price $52.73 Est. Cost/Share $41.66 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.534M Shares 23,284 Share Price $65.88 * Est. Cost/Share $21.67 Unrealized @ Report Date +18.2%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.53M Shares 90,631 Share Price $16.88 Est. Cost/Share $14.40 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.529M Shares 75,046 Share Price $20.37 Est. Cost/Share $18.15 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.516M Shares 92,091 Share Price $16.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.515M Shares 72,894 Share Price $20.78 Est. Cost/Share $21.59 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.515M Shares 104,405 Share Price $14.51 Est. Cost/Share $10.42 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.509M Shares 155,608 Share Price $9.70 Est. Cost/Share $7.06 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $1.506M Shares 57,934 Share Price $26.00 Est. Cost/Share $18.08 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.505M Shares 28,456 Share Price $52.89 * Est. Cost/Share $43.70 Unrealized @ Report Date +10.3%
SKYW SKYWEST INC 0.0%
Value $1.504M Shares 113,235 Share Price $13.28 * Est. Cost/Share $14.09 Unrealized @ Report Date -23.6%
— CINCINNATI BELL INC NEW 0.0%
Value $1.502M Shares 470,875 Share Price $3.19 Est. Cost/Share $3.04 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.5M Shares 105,053 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.49M Shares 192,552 Share Price $7.74 Est. Cost/Share $14.39 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.489M Shares 52,470 Share Price $28.38 * Est. Cost/Share $32.91 Unrealized @ Report Date -5.5%
— TELETECH HOLDINGS INC 0.0%
Value $1.486M Shares 62,759 Share Price $23.68 Est. Cost/Share $25.87 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.485M Shares 27,338 Share Price $54.32 Est. Cost/Share $47.31 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.482M Shares 37,479 Share Price $39.54 Est. Cost/Share $31.87 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.482M Shares 9,692 Share Price $152.91 Est. Cost/Share $144.29 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.476M Shares 66,050 Share Price $22.35 * Est. Cost/Share $9.84 Unrealized @ Report Date +29.8%
— BANCORPSOUTH INC 0.0%
Value $1.471M Shares 65,332 Share Price $22.52 Est. Cost/Share $19.28 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.463M Shares 54,167 Share Price $27.01 Est. Cost/Share $23.35 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.458M Shares 70,420 Share Price $20.70 Est. Cost/Share $23.31 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.451M Shares 43,517 Share Price $33.34 * Est. Cost/Share $19.54 Unrealized @ Report Date +9.2%
EGY VAALCO ENERGY INC 0.0%
Value $1.443M Shares 316,519 Share Price $4.56 * Est. Cost/Share $5.37 Unrealized @ Report Date -0.5%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.436M Shares 106,035 Share Price $13.54 Est. Cost/Share $7.49 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.433M Shares 61,391 Share Price $23.34 Est. Cost/Share $25.24 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.432M Shares 25,265 Share Price $56.68 * Est. Cost/Share $44.72 Unrealized @ Report Date +19.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.426M Shares 29,953 Share Price $47.61 * Est. Cost/Share $41.22 Unrealized @ Report Date +7.1%
— THORATEC CORP 0.0%
Value $1.426M Shares 43,940 Share Price $32.45 Est. Cost/Share $32.75 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.425M Shares 70,150 Share Price $20.31 * Est. Cost/Share $10.76 Unrealized @ Report Date +11.9%
ENVA ENOVA INTL INC 0.0%
Value $1.42M Shares 63,775 Share Price $22.27 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
— IXIA 0.0%
Value $1.416M Shares 125,884 Share Price $11.25 Est. Cost/Share $15.43 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.415M Shares 218,422 Share Price $6.48 Est. Cost/Share $12.87 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.413M Shares 59,985 Share Price $23.56 * Est. Cost/Share $29.77 Unrealized @ Report Date -30.5%
HLIT HARMONIC INC 0.0%
Value $1.413M Shares 201,529 Share Price $7.01 * Est. Cost/Share $6.74 Unrealized @ Report Date -1.0%
— CIVEO CORP 0.0%
Value $1.411M Shares 343,206 Share Price $4.11 Est. Cost/Share $8.43 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.411M Shares 33,688 Share Price $41.88 * Est. Cost/Share $29.21 Unrealized @ Report Date -15.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.406M Shares 47,288 Share Price $29.73 Est. Cost/Share $27.85 Unrealized @ Report Date +5.5%
— CARDINAL FINL CORP 0.0%
Value $1.405M Shares 70,851 Share Price $19.83 Est. Cost/Share $15.76 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.402M Shares 22,121 Share Price $63.38 * Est. Cost/Share $18.43 Unrealized @ Report Date +39.2%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.399M Shares 55,716 Share Price $25.11 Est. Cost/Share $28.34 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.396M Shares 81,451 Share Price $17.14 * Est. Cost/Share $10.42 Unrealized @ Report Date +6.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.39M Shares 109,160 Share Price $12.73 * Est. Cost/Share $10.45 Unrealized @ Report Date +15.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.385M Shares 80,894 Share Price $17.12 * Est. Cost/Share $12.81 Unrealized @ Report Date +8.7%
ICFI ICF INTL INC 0.0%
Value $1.378M Shares 33,626 Share Price $40.98 * Est. Cost/Share $29.23 Unrealized @ Report Date +26.8%
— HMS HLDGS CORP 0.0%
Value $1.377M Shares 65,160 Share Price $21.13 Est. Cost/Share $22.64 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.36M Shares 70,167 Share Price $19.38 Est. Cost/Share $18.21 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.354M Shares 92,191 Share Price $14.69 Est. Cost/Share $21.43 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.352M Shares 68,300 Share Price $19.80 * Est. Cost/Share $16.38 Unrealized @ Report Date +36.5%
KMPR KEMPER CORP DEL 0.0%
Value $1.352M Shares 37,445 Share Price $36.11 * Est. Cost/Share $34.85 Unrealized @ Report Date +1.2%
BKU BANKUNITED INC 0.0%
Value $1.349M Shares 46,569 Share Price $28.97 * Est. Cost/Share $20.06 Unrealized @ Report Date +5.8%
— DENNYS CORP 0.0%
Value $1.347M Shares 130,607 Share Price $10.31 Est. Cost/Share $6.01 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.345M Shares 66,446 Share Price $20.24 * Est. Cost/Share $19.29 Unrealized @ Report Date +2.8%
HEI HEICO CORP NEW 0.0%
Value $1.343M Shares 22,236 Share Price $60.40 * Est. Cost/Share $22.25 Unrealized @ Report Date +21.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.338M Shares 27,579 Share Price $48.52 Est. Cost/Share $48.25 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.336M Shares 76,730 Share Price $17.41 Est. Cost/Share $15.53 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.335M Shares 106,752 Share Price $12.51 * Est. Cost/Share $9.66 Unrealized @ Report Date +7.2%
— INTRALINKS HLDGS INC 0.0%
Value $1.331M Shares 111,864 Share Price $11.90 Est. Cost/Share $8.72 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.327M Shares 71,837 Share Price $18.47 * Est. Cost/Share $13.70 Unrealized @ Report Date +2.4%
— C&J ENERGY SVCS INC 0.0%
Value $1.326M Shares 100,397 Share Price $13.21 Est. Cost/Share $20.42 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.326M Shares 147,185 Share Price $9.01 * Est. Cost/Share $5.62 Unrealized @ Report Date +2.2%
— ACETO CORP 0.0%
Value $1.323M Shares 60,971 Share Price $21.70 Est. Cost/Share $16.04 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.319M Shares 171,337 Share Price $7.70 * Est. Cost/Share $6.70 Unrealized @ Report Date +8.9%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.319M Shares 38,708 Share Price $34.08 Est. Cost/Share $24.77 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.315M Shares 41,723 Share Price $31.52 * Est. Cost/Share $22.56 Unrealized @ Report Date +24.9%
— CIMPRESS N V 0.0%
Value $1.315M Shares 17,566 Share Price $74.86 Est. Cost/Share $74.86 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.313M Shares 47,868 Share Price $27.43 Est. Cost/Share $25.72 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.303M Shares 20,143 Share Price $64.69 * Est. Cost/Share $79.30 Unrealized @ Report Date -16.5%
— HEARTLAND FINL USA INC 0.0%
Value $1.291M Shares 47,625 Share Price $27.11 Est. Cost/Share $25.41 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.291M Shares 12,455 Share Price $103.65 * Est. Cost/Share $97.38 Unrealized @ Report Date -22.2%
KAI KADANT INC 0.0%
Value $1.277M Shares 29,914 Share Price $42.69 * Est. Cost/Share $26.22 Unrealized @ Report Date +39.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.275M Shares 41,170 Share Price $30.97 * Est. Cost/Share $20.12 Unrealized @ Report Date +3.9%
MSA MSA SAFETY INC 0.0%
Value $1.273M Shares 23,972 Share Price $53.10 Est. Cost/Share $52.82 Unrealized @ Report Date +0.1%
MTDR MATADOR RES CO 0.0%
Value $1.261M Shares 62,320 Share Price $20.23 * Est. Cost/Share $13.97 Unrealized @ Report Date +48.4%
— CHECKPOINT SYS INC 0.0%
Value $1.258M Shares 91,589 Share Price $13.74 Est. Cost/Share $14.23 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.258M Shares 51,996 Share Price $24.19 Est. Cost/Share $22.54 Unrealized @ Report Date +5.5%
— DYNEX CAP INC 0.0%
Value $1.258M Shares 152,458 Share Price $8.25 Est. Cost/Share $9.59 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $1.252M Shares 109,906 Share Price $11.39 Est. Cost/Share $21.04 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.252M Shares 110,154 Share Price $11.37 Est. Cost/Share $11.50 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.251M Shares 117,675 Share Price $10.63 * Est. Cost/Share $20.15 Unrealized @ Report Date -49.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.25M Shares 58,129 Share Price $21.50 * Est. Cost/Share $12.44 Unrealized @ Report Date +1.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.249M Shares 23,968 Share Price $52.11 * Est. Cost/Share $47.29 Unrealized @ Report Date 0.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $1.239M Shares 134,935 Share Price $9.18 Est. Cost/Share $16.48 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.235M Shares 50,345 Share Price $24.53 * Est. Cost/Share $16.70 Unrealized @ Report Date +0.7%
MHO M/I HOMES INC 0.0%
Value $1.235M Shares 53,804 Share Price $22.95 * Est. Cost/Share $24.17 Unrealized @ Report Date -9.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.226M Shares 101,862 Share Price $12.04 Est. Cost/Share $14.81 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.225M Shares 44,941 Share Price $27.26 * Est. Cost/Share $20.31 Unrealized @ Report Date +40.8%
— CALAMOS ASSET MGMT INC 0.0%
Value $1.219M Shares 91,529 Share Price $13.32 Est. Cost/Share $11.34 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.21M Shares 23,504 Share Price $51.48 Est. Cost/Share $70.96 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.209M Shares 55,293 Share Price $21.87 Est. Cost/Share $20.15 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.204M Shares 90,501 Share Price $13.30 * Est. Cost/Share $7.84 Unrealized @ Report Date +11.1%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $1.204M Shares 58,651 Share Price $20.53 Est. Cost/Share $20.71 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.203M Shares 44,650 Share Price $26.94 Est. Cost/Share $25.15 Unrealized @ Report Date +6.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.198M Shares 448,837 Share Price $2.67 * Est. Cost/Share $3.46 Unrealized @ Report Date -20.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.196M Shares 56,710 Share Price $21.09 Est. Cost/Share $21.45 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.195M Shares 71,451 Share Price $16.72 * Est. Cost/Share $11.46 Unrealized @ Report Date +16.3%
— SPECTRANETICS CORP 0.0%
Value $1.193M Shares 34,513 Share Price $34.57 Est. Cost/Share $19.01 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.192M Shares 45,600 Share Price $26.14 * Est. Cost/Share $9.92 Unrealized @ Report Date +11.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.191M Shares 42,700 Share Price $27.89 * Est. Cost/Share $20.65 Unrealized @ Report Date +23.3%
KFRC KFORCE INC 0.0%
Value $1.189M Shares 49,255 Share Price $24.14 * Est. Cost/Share $18.52 Unrealized @ Report Date +21.3%
— CHIQUITA BRANDS INTL INC 0.0%
Value $1.189M Shares 82,217 Share Price $14.46 Est. Cost/Share $12.36 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.186M Shares 95,320 Share Price $12.44 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.184M Shares 94,248 Share Price $12.56 Est. Cost/Share $19.32 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.182M Shares 76,779 Share Price $15.39 Est. Cost/Share $20.18 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.18M Shares 30,557 Share Price $38.62 Est. Cost/Share $37.21 Unrealized @ Report Date +2.2%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.18M Shares 43,700 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.179M Shares 15,571 Share Price $75.72 * Est. Cost/Share $14.89 Unrealized @ Report Date +10.9%
— MARKET VECTORS ETF TR 0.0%
Value $1.178M Shares 26,350 Share Price $44.71 Est. Cost/Share $30.57 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $1.175M Shares 68,768 Share Price $17.09 Est. Cost/Share $13.54 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.175M Shares 175,925 Share Price $6.68 * Est. Cost/Share $9.82 Unrealized @ Report Date -18.8%
— ADAMS RES & ENERGY INC 0.0%
Value $1.169M Shares 23,410 Share Price $49.94 Est. Cost/Share $62.12 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.166M Shares 13,760 Share Price $84.74 Est. Cost/Share $72.66 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.165M Shares 15,985 Share Price $72.88 Est. Cost/Share $53.59 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.16M Shares 16,480 Share Price $70.39 Est. Cost/Share $43.71 Unrealized @ Report Date +61.3%
— ACXIOM CORP 0.0%
Value $1.16M Shares 57,221 Share Price $20.27 Est. Cost/Share $25.10 Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.159M Shares 37,685 Share Price $30.75 Est. Cost/Share $20.85 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.157M Shares 46,417 Share Price $24.93 Est. Cost/Share $24.54 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $1.155M Shares 22,326 Share Price $51.73 Est. Cost/Share $46.08 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.153M Shares 40,583 Share Price $28.41 Est. Cost/Share $24.40 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.151M Shares 62,020 Share Price $18.56 Est. Cost/Share $36.17 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1.151M Shares 117,234 Share Price $9.82 Est. Cost/Share $11.62 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.144M Shares 35,283 Share Price $32.42 Est. Cost/Share $54.67 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.137M Shares 39,318 Share Price $28.92 Est. Cost/Share $24.13 Unrealized @ Report Date +18.8%
— NEUSTAR INC 0.0%
Value $1.132M Shares 40,708 Share Price $27.81 Est. Cost/Share $49.13 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $1.131M Shares 181,033 Share Price $6.25 * Est. Cost/Share $4.95 Unrealized @ Report Date +56.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.13M Shares 68,621 Share Price $16.47 * Est. Cost/Share $9.37 Unrealized @ Report Date +5.8%
— DEX MEDIA INC NEW 0.0%
Value $1.119M Shares 124,753 Share Price $8.97 Est. Cost/Share $15.28 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.118M Shares 50,075 Share Price $22.33 Est. Cost/Share $25.23 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.116M Shares 61,261 Share Price $18.22 Est. Cost/Share $20.31 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.114M Shares 65,438 Share Price $17.02 * Est. Cost/Share $15.24 Unrealized @ Report Date -8.4%
— SOUTH ST CORP 0.0%
Value $1.114M Shares 16,610 Share Price $67.07 Est. Cost/Share $55.90 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.111M Shares 30,849 Share Price $36.01 Est. Cost/Share $39.18 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.107M Shares 116,700 Share Price $9.49 Est. Cost/Share $9.77 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.105M Shares 66,768 Share Price $16.55 * Est. Cost/Share $17.84 Unrealized @ Report Date -20.6%
— UNITED ONLINE INC 0.0%
Value $1.101M Shares 75,642 Share Price $14.56 Est. Cost/Share $12.00 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.1M Shares 54,858 Share Price $20.05 * Est. Cost/Share $12.35 Unrealized @ Report Date +48.4%
— VERITIV CORP 0.0%
Value $1.09M Shares 21,012 Share Price $51.88 Est. Cost/Share $50.34 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $1.088M Shares 10,700 Share Price $101.68 Est. Cost/Share $90.35 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.079M Shares 56,771 Share Price $19.01 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $1.072M Shares 63,072 Share Price $17.00 Est. Cost/Share $9.35 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.072M Shares 64,612 Share Price $16.59 * Est. Cost/Share $15.06 Unrealized @ Report Date +0.7%
— WILLBROS GROUP INC DEL 0.0%
Value $1.064M Shares 169,675 Share Price $6.27 Est. Cost/Share $9.74 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.053M Shares 33,651 Share Price $31.29 * Est. Cost/Share $25.89 Unrealized @ Report Date -8.9%
TSLA TESLA MTRS INC 0.0%
Value $1.048M Shares 4,713 Share Price $222.36 * Est. Cost/Share $10.15 Unrealized @ Report Date +53.9%
FORR FORRESTER RESH INC 0.0%
Value $1.047M Shares 26,606 Share Price $39.35 * Est. Cost/Share $32.66 Unrealized @ Report Date +12.2%
— EXAR CORP 0.0%
Value $1.045M Shares 102,483 Share Price $10.20 Est. Cost/Share $10.78 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1.042M Shares 79,992 Share Price $13.03 Est. Cost/Share $15.87 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.041M Shares 39,462 Share Price $26.38 Est. Cost/Share $28.41 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.04M Shares 37,892 Share Price $27.45 Est. Cost/Share $29.09 Unrealized @ Report Date -6.3%
— SBA COMMUNICATIONS CORP 0.0%
Value $1.039M Shares 9,380 Share Price $110.77 Est. Cost/Share $87.89 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.036M Shares 27,242 Share Price $38.03 * Est. Cost/Share $31.20 Unrealized @ Report Date +13.2%
EPAM EPAM SYS INC 0.0%
Value $1.034M Shares 21,660 Share Price $47.74 Est. Cost/Share $44.54 Unrealized @ Report Date +5.9%
— ROSETTA RESOURCES INC 0.0%
Value $1.034M Shares 46,366 Share Price $22.30 Est. Cost/Share $42.21 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.033M Shares 21,057 Share Price $49.06 * Est. Cost/Share $40.29 Unrealized @ Report Date -18.2%
— PENN VA CORP 0.0%
Value $1.033M Shares 154,693 Share Price $6.68 Est. Cost/Share $6.70 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.031M Shares 17,364 Share Price $59.38 * Est. Cost/Share $9.41 Unrealized @ Report Date +6.9%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.031M Shares 35,256 Share Price $29.24 Est. Cost/Share $40.03 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.02M Shares 11,585 Share Price $88.04 * Est. Cost/Share $6.41 Unrealized @ Report Date +24.2%
— TESCO CORP 0.0%
Value $1.019M Shares 79,512 Share Price $12.82 Est. Cost/Share $16.37 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.009M Shares 66,597 Share Price $15.15 Est. Cost/Share $15.91 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.008M Shares 14,615 Share Price $68.97 Est. Cost/Share $83.73 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.007M Shares 366,304 Share Price $2.75 Est. Cost/Share $5.42 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.007M Shares 50,896 Share Price $19.79 Est. Cost/Share $17.41 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.005M Shares 6,030 Share Price $166.67 Est. Cost/Share $140.98 Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.004M Shares 104,300 Share Price $9.63 Est. Cost/Share $8.51 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1M Shares 47,446 Share Price $21.08 Est. Cost/Share $28.80 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $997K Shares 38,900 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $997K Shares 56,637 Share Price $17.60 * Est. Cost/Share $10.21 Unrealized @ Report Date +10.8%
— GENERAL COMMUNICATION INC 0.0%
Value $991K Shares 72,052 Share Price $13.75 Est. Cost/Share $8.72 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $988K Shares 188,160 Share Price $5.25 Est. Cost/Share $5.07 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $984K Shares 134,663 Share Price $7.31 Est. Cost/Share $8.03 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $982K Shares 39,425 Share Price $24.91 * Est. Cost/Share $23.31 Unrealized @ Report Date +4.3%
MRCY MERCURY SYS INC 0.0%
Value $977K Shares 70,154 Share Price $13.93 * Est. Cost/Share $9.07 Unrealized @ Report Date +41.3%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $974K Shares 60,466 Share Price $16.11 Est. Cost/Share $15.65 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $968K Shares 32,905 Share Price $29.42 Est. Cost/Share $26.80 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $955K Shares 66,464 Share Price $14.37 * Est. Cost/Share $14.06 Unrealized @ Report Date -4.2%
— SEMGROUP CORP 0.0%
Value $953K Shares 13,933 Share Price $68.40 Est. Cost/Share $64.23 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $943K Shares 31,721 Share Price $29.73 * Est. Cost/Share $23.53 Unrealized @ Report Date +17.6%
MED MEDIFAST INC 0.0%
Value $935K Shares 27,866 Share Price $33.55 * Est. Cost/Share $20.05 Unrealized @ Report Date +17.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $934K Shares 33,302 Share Price $28.05 * Est. Cost/Share $19.67 Unrealized @ Report Date +21.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $933K Shares 34,347 Share Price $27.16 Est. Cost/Share $17.94 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $929K Shares 135,754 Share Price $6.84 Est. Cost/Share $9.02 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $927K Shares 37,860 Share Price $24.48 Est. Cost/Share $20.24 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $920K Shares 28,638 Share Price $32.13 * Est. Cost/Share $28.44 Unrealized @ Report Date +5.7%
HWKN HAWKINS INC 0.0%
Value $916K Shares 21,136 Share Price $43.34 * Est. Cost/Share $19.26 Unrealized @ Report Date +0.9%
— CAREER EDUCATION CORP 0.0%
Value $916K Shares 131,680 Share Price $6.96 Est. Cost/Share $3.12 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $912K Shares 21,360 Share Price $42.70 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $911K Shares 17,552 Share Price $51.90 Est. Cost/Share $57.52 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $909K Shares 62,158 Share Price $14.62 Est. Cost/Share $13.71 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $903K Shares 195,372 Share Price $4.62 Est. Cost/Share $6.34 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $900K Shares 10,122 Share Price $88.92 * Est. Cost/Share $28.21 Unrealized @ Report Date +18.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $896K Shares 93,853 Share Price $9.55 * Est. Cost/Share $6.43 Unrealized @ Report Date +3.6%
— NANOMETRICS INC 0.0%
Value $896K Shares 53,281 Share Price $16.82 Est. Cost/Share $15.04 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $896K Shares 32,537 Share Price $27.54 Est. Cost/Share $7.76 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIESINC 0.0%
Value $889K Shares 118,028 Share Price $7.53 * Est. Cost/Share $7.71 Unrealized @ Report Date -12.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $883K Shares 127,366 Share Price $6.93 Est. Cost/Share $7.48 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $880K Shares 19,112 Share Price $46.04 Est. Cost/Share $32.55 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $876K Shares 119,245 Share Price $7.35 Est. Cost/Share $8.66 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $876K Shares 97,064 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $873K Shares 65,327 Share Price $13.36 Est. Cost/Share $11.55 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $871K Shares 70,635 Share Price $12.33 Est. Cost/Share $17.22 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $866K Shares 101,148 Share Price $8.56 Est. Cost/Share $6.97 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $865K Shares 24,392 Share Price $35.46 Est. Cost/Share $32.54 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $865K Shares 52,000 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $864K Shares 53,100 Share Price $16.27 Est. Cost/Share $20.30 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $863K Shares 35,408 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $861K Shares 101,809 Share Price $8.46 Est. Cost/Share $8.05 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $858K Shares 30,236 Share Price $28.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $858K Shares 49,993 Share Price $17.16 Est. Cost/Share $17.57 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $856K Shares 11,700 Share Price $73.16 * Est. Cost/Share $47.30 Unrealized @ Report Date +19.3%
— GREAT WESTN BANCORP INC 0.0%
Value $855K Shares 37,500 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $848K Shares 74,880 Share Price $11.32 Est. Cost/Share $9.15 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $848K Shares 45,256 Share Price $18.74 Est. Cost/Share $15.65 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $845K Shares 36,649 Share Price $23.06 Est. Cost/Share $16.90 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $843K Shares 38,900 Share Price $21.67 * Est. Cost/Share $14.90 Unrealized @ Report Date +7.1%
— ALMOST FAMILY INC 0.0%
Value $836K Shares 28,862 Share Price $28.97 Est. Cost/Share $19.28 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $830K Shares 34,742 Share Price $23.89 Est. Cost/Share $25.36 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $826K Shares 464,087 Share Price $1.78 Est. Cost/Share $4.11 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $821K Shares 51,200 Share Price $16.04 Est. Cost/Share $8.50 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $815K Shares 44,943 Share Price $18.13 * Est. Cost/Share $16.12 Unrealized @ Report Date -1.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $810K Shares 64,928 Share Price $12.48 * Est. Cost/Share $6.22 Unrealized @ Report Date +64.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $809K Shares 63,321 Share Price $12.78 * Est. Cost/Share $5.31 Unrealized @ Report Date +12.1%
CNA CNA FINL CORP 0.0%
Value $807K Shares 20,858 Share Price $38.69 * Est. Cost/Share $14.06 Unrealized @ Report Date +19.5%
INCY INCYTE CORP 0.0%
Value $807K Shares 11,035 Share Price $73.13 * Est. Cost/Share $36.17 Unrealized @ Report Date +80.6%
SUI SUN CMNTYS INC 0.0%
Value $806K Shares 13,329 Share Price $60.47 Est. Cost/Share $48.34 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $804K Shares 13,002 Share Price $61.84 Est. Cost/Share $57.22 Unrealized @ Report Date +6.1%
IWS ISHARES TR 0.0%
Value $804K Shares 10,900 Share Price $73.76 Est. Cost/Share $63.40 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $801K Shares 31,735 Share Price $25.24 * Est. Cost/Share $15.11 Unrealized @ Report Date +41.2%
— ARLINGTON ASSET INVT CORP 0.0%
Value $801K Shares 30,118 Share Price $26.60 Est. Cost/Share $27.18 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $797K Shares 116,218 Share Price $6.86 Est. Cost/Share $5.68 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $789K Shares 31,917 Share Price $24.72 Est. Cost/Share $21.64 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $779K Shares 77,803 Share Price $10.01 Est. Cost/Share $9.05 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $777K Shares 140,274 Share Price $5.54 Est. Cost/Share $10.05 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $776K Shares 29,327 Share Price $26.46 Est. Cost/Share $30.24 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $776K Shares 22,650 Share Price $34.26 * Est. Cost/Share $22.82 Unrealized @ Report Date +9.5%
— CONCHO RES INC 0.0%
Value $776K Shares 7,775 Share Price $99.81 Est. Cost/Share $113.79 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $775K Shares 29,500 Share Price $26.27 Est. Cost/Share $21.19 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $774K Shares 67,100 Share Price $11.54 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $773K Shares 29,182 Share Price $26.49 * Est. Cost/Share $81.86 Unrealized @ Report Date -64.6%
— CLIFFS NAT RES INC 0.0%
Value $771K Shares 108,024 Share Price $7.14 Est. Cost/Share $18.62 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $761K Shares 16,668 Share Price $45.66 Est. Cost/Share $31.53 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $759K Shares 22,284 Share Price $34.06 * Est. Cost/Share $22.97 Unrealized @ Report Date +2.9%
ALG ALAMO GROUP INC 0.0%
Value $757K Shares 15,619 Share Price $48.47 * Est. Cost/Share $43.65 Unrealized @ Report Date -3.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $751K Shares 28,824 Share Price $26.05 Est. Cost/Share $15.59 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $751K Shares 45,899 Share Price $16.36 Est. Cost/Share $16.49 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $751K Shares 30,950 Share Price $24.26 Est. Cost/Share $23.98 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $749K Shares 60,245 Share Price $12.43 Est. Cost/Share $12.82 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $749K Shares 243,917 Share Price $3.07 Est. Cost/Share $5.66 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $748K Shares 20,896 Share Price $35.80 Est. Cost/Share $30.51 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $746K Shares 56,700 Share Price $13.16 Est. Cost/Share $14.25 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $745K Shares 57,110 Share Price $13.05 Est. Cost/Share $18.59 Unrealized @ Report Date -29.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $743K Shares 72,610 Share Price $10.23 Est. Cost/Share $11.12 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $742K Shares 8,213 Share Price $90.34 * Est. Cost/Share $61.58 Unrealized @ Report Date +35.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $737K Shares 14,020 Share Price $52.57 * Est. Cost/Share $15.99 Unrealized @ Report Date +11.8%
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $736K Shares 43,300 Share Price $17.00 Est. Cost/Share $10.80 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $734K Shares 31,549 Share Price $23.27 Est. Cost/Share $24.76 Unrealized @ Report Date -7.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $730K Shares 28,421 Share Price $25.69 * Est. Cost/Share $10.96 Unrealized @ Report Date -6.2%
— PHI INC 0.0%
Value $730K Shares 19,510 Share Price $37.42 Est. Cost/Share $39.93 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $729K Shares 1,067 Share Price $683.22 Est. Cost/Share $572.53 Unrealized @ Report Date +18.5%
— LANDAUER INC 0.0%
Value $728K Shares 21,314 Share Price $34.16 Est. Cost/Share $48.26 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $726K Shares 17,027 Share Price $42.64 Est. Cost/Share $42.64 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $726K Shares 23,921 Share Price $30.35 * Est. Cost/Share $21.38 Unrealized @ Report Date +1.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $724K Shares 30,572 Share Price $23.68 Est. Cost/Share $20.52 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $721K Shares 14,919 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $716K Shares 33,224 Share Price $21.55 Est. Cost/Share $21.75 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $716K Shares 126,659 Share Price $5.65 Est. Cost/Share $13.31 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $716K Shares 44,903 Share Price $15.95 Est. Cost/Share $27.29 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $714K Shares 22,330 Share Price $31.97 Est. Cost/Share $31.16 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $713K Shares 36,755 Share Price $19.40 * Est. Cost/Share $19.48 Unrealized @ Report Date -2.5%
FLWS 1 800 FLOWERS COM 0.0%
Value $713K Shares 86,555 Share Price $8.24 Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $711K Shares 49,100 Share Price $14.48 Est. Cost/Share $17.26 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $711K Shares 103,201 Share Price $6.89 Est. Cost/Share $7.86 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $701K Shares 19,863 Share Price $35.29 Est. Cost/Share $116.17 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $700K Shares 54,739 Share Price $12.79 Est. Cost/Share $11.57 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $699K Shares 20,280 Share Price $34.47 * Est. Cost/Share $12.73 Unrealized @ Report Date +10.5%
— LUMOS NETWORKS CORP 0.0%
Value $698K Shares 41,491 Share Price $16.82 Est. Cost/Share $17.70 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $689K Shares 50,154 Share Price $13.74 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
— ELLIS PERRY INTL INC 0.0%
Value $688K Shares 26,540 Share Price $25.92 Est. Cost/Share $20.34 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $684K Shares 11,083 Share Price $61.72 Est. Cost/Share $33.04 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $682K Shares 3,473 Share Price $196.37 * Est. Cost/Share $83.95 Unrealized @ Report Date +40.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $681K Shares 25,057 Share Price $27.18 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
— C D I CORP 0.0%
Value $679K Shares 38,368 Share Price $17.70 Est. Cost/Share $15.27 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $675K Shares 99,144 Share Price $6.81 Est. Cost/Share $16.28 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $672K Shares 23,703 Share Price $28.35 Est. Cost/Share $25.31 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $671K Shares 56,410 Share Price $11.90 * Est. Cost/Share $9.37 Unrealized @ Report Date +11.3%
ORN ORION MARINE GROUP INC 0.0%
Value $666K Shares 60,308 Share Price $11.04 * Est. Cost/Share $10.72 Unrealized @ Report Date -2.4%
— DEMAND MEDIA INC 0.0%
Value $664K Shares 108,535 Share Price $6.12 Est. Cost/Share $7.03 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $662K Shares 9,464 Share Price $69.95 Est. Cost/Share $64.09 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $659K Shares 10,284 Share Price $64.08 * Est. Cost/Share $57.12 Unrealized @ Report Date +4.2%
BELFB BEL FUSE INC 0.0%
Value $655K Shares 23,952 Share Price $27.35 * Est. Cost/Share $13.15 Unrealized @ Report Date +72.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $654K Shares 20,664 Share Price $31.65 Est. Cost/Share $32.12 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $653K Shares 9,851 Share Price $66.29 * Est. Cost/Share $33.32 Unrealized @ Report Date +33.0%
— ATRION CORP 0.0%
Value $651K Shares 1,914 Share Price $340.13 Est. Cost/Share $270.06 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $648K Shares 55,790 Share Price $11.61 * Est. Cost/Share $26.85 Unrealized @ Report Date -60.6%
AORT CRYOLIFE INC 0.0%
Value $639K Shares 56,423 Share Price $11.33 * Est. Cost/Share $6.83 Unrealized @ Report Date +49.6%
— JONES ENERGY INC 0.0%
Value $639K Shares 56,000 Share Price $11.41 Est. Cost/Share $12.73 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $638K Shares 20,418 Share Price $31.25 * Est. Cost/Share $12.06 Unrealized @ Report Date +17.2%
— SIRIUS XM HLDGS INC 0.0%
Value $637K Shares 181,944 Share Price $3.50 Est. Cost/Share $3.48 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $637K Shares 10,980 Share Price $58.01 * Est. Cost/Share $75.90 Unrealized @ Report Date -21.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $637K Shares 19,977 Share Price $31.89 Est. Cost/Share $31.12 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $636K Shares 17,848 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $632K Shares 165,957 Share Price $3.81 Est. Cost/Share $3.03 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $630K Shares 26,702 Share Price $23.59 * Est. Cost/Share $10.70 Unrealized @ Report Date +29.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $626K Shares 43,880 Share Price $14.27 Est. Cost/Share $16.88 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $622K Shares 34,980 Share Price $17.78 * Est. Cost/Share $23.84 Unrealized @ Report Date -23.7%
WMK WEIS MKTS INC 0.0%
Value $621K Shares 12,993 Share Price $47.79 * Est. Cost/Share $33.77 Unrealized @ Report Date -0.0%
TZOO TRAVELZOO INC 0.0%
Value $616K Shares 48,823 Share Price $12.62 * Est. Cost/Share $21.60 Unrealized @ Report Date -39.0%
— QUIKSILVER INC 0.0%
Value $602K Shares 272,264 Share Price $2.21 Est. Cost/Share $6.02 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $599K Shares 40,969 Share Price $14.62 Est. Cost/Share $20.88 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $598K Shares 14,920 Share Price $40.08 Est. Cost/Share $77.78 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $596K Shares 26,810 Share Price $22.23 Est. Cost/Share $21.70 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $595K Shares 8,167 Share Price $72.85 * Est. Cost/Share $12.53 Unrealized @ Report Date +8.6%
— MULTI COLOR CORP 0.0%
Value $593K Shares 10,703 Share Price $55.41 Est. Cost/Share $36.10 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $591K Shares 40,225 Share Price $14.69 Est. Cost/Share $13.33 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $589K Shares 60,810 Share Price $9.69 * Est. Cost/Share $7.03 Unrealized @ Report Date -30.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $587K Shares 21,461 Share Price $27.35 Est. Cost/Share $30.71 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $586K Shares 52,249 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $581K Shares 33,852 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $579K Shares 67,562 Share Price $8.57 Est. Cost/Share $6.39 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $574K Shares 63,390 Share Price $9.06 Est. Cost/Share $12.16 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $574K Shares 26,861 Share Price $21.37 * Est. Cost/Share $17.13 Unrealized @ Report Date +19.8%
— PETROQUEST ENERGY INC 0.0%
Value $573K Shares 153,095 Share Price $3.74 Est. Cost/Share $4.06 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $568K Shares 23,580 Share Price $24.09 Est. Cost/Share $25.64 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $564K Shares 46,652 Share Price $12.09 Est. Cost/Share $7.05 Unrealized @ Report Date +68.0%
— VMWARE INC 0.0%
Value $560K Shares 6,792 Share Price $82.45 Est. Cost/Share $92.57 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $553K Shares 15,720 Share Price $35.18 * Est. Cost/Share $25.90 Unrealized @ Report Date +10.0%
— CIBER INC 0.0%
Value $551K Shares 155,167 Share Price $3.55 Est. Cost/Share $3.45 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $551K Shares 9,415 Share Price $58.52 * Est. Cost/Share $29.45 Unrealized @ Report Date +73.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $550K Shares 15,153 Share Price $36.30 Est. Cost/Share $35.14 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $547K Shares 107,181 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $545K Shares 17,771 Share Price $30.67 * Est. Cost/Share $22.87 Unrealized @ Report Date -2.3%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $542K Shares 77,287 Share Price $7.01 Est. Cost/Share $16.58 Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $541K Shares 12,300 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $540K Shares 7,623 Share Price $70.84 * Est. Cost/Share $51.50 Unrealized @ Report Date +34.6%
— RITE AID CORP 0.0%
Value $537K Shares 71,394 Share Price $7.52 Est. Cost/Share $4.07 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $536K Shares 3,605 Share Price $148.68 Est. Cost/Share $107.06 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $535K Shares 33,850 Share Price $15.81 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $533K Shares 44,884 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $532K Shares 2,810 Share Price $189.32 * Est. Cost/Share $64.72 Unrealized @ Report Date +242.8%
— MEDIVATION INC 0.0%
Value $531K Shares 5,330 Share Price $99.62 Est. Cost/Share $62.91 Unrealized @ Report Date —
— IHS INC 0.0%
Value $529K Shares 4,641 Share Price $113.98 Est. Cost/Share $119.59 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $524K Shares 9,518 Share Price $55.05 * Est. Cost/Share $7.44 Unrealized @ Report Date +64.5%
ALV AUTOLIV INC 0.0%
Value $522K Shares 4,920 Share Price $106.10 * Est. Cost/Share $48.43 Unrealized @ Report Date +12.0%
— CSS INDS INC 0.0%
Value $522K Shares 18,877 Share Price $27.65 Est. Cost/Share $25.24 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $518K Shares 24,171 Share Price $21.43 Est. Cost/Share $19.21 Unrealized @ Report Date +11.7%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $517K Shares 3,743 Share Price $138.12 * Est. Cost/Share $61.25 Unrealized @ Report Date +17.0%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $515K Shares 8,068 Share Price $63.83 Est. Cost/Share $96.59 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $513K Shares 80,234 Share Price $6.39 Est. Cost/Share $24.01 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $509K Shares 18,525 Share Price $27.48 * Est. Cost/Share $14.86 Unrealized @ Report Date +3.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $504K Shares 18,650 Share Price $27.02 Est. Cost/Share $32.08 Unrealized @ Report Date -15.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $499K Shares 19,000 Share Price $26.26 * Est. Cost/Share $4.26 Unrealized @ Report Date +9.6%
BURL BURLINGTON STORES INC 0.0%
Value $498K Shares 10,540 Share Price $47.25 * Est. Cost/Share $34.55 Unrealized @ Report Date +23.1%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $498K Shares 179,875 Share Price $2.77 Est. Cost/Share $5.92 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $496K Shares 15,463 Share Price $32.08 * Est. Cost/Share $13.68 Unrealized @ Report Date +12.0%
— SILICON IMAGE INC 0.0%
Value $496K Shares 89,938 Share Price $5.51 Est. Cost/Share $5.80 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $492K Shares 52,932 Share Price $9.29 * Est. Cost/Share $9.26 Unrealized @ Report Date -14.7%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $491K Shares 193,941 Share Price $2.53 Est. Cost/Share $4.22 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $490K Shares 135,232 Share Price $3.62 * Est. Cost/Share $3.48 Unrealized @ Report Date -1.2%
IMKTA INGLES MKTS INC 0.0%
Value $489K Shares 13,191 Share Price $37.07 * Est. Cost/Share $21.51 Unrealized @ Report Date +11.8%
CAR AVIS BUDGET GROUP 0.0%
Value $484K Shares 7,296 Share Price $66.34 * Est. Cost/Share $39.48 Unrealized @ Report Date +37.7%
— TWITTER INC 0.0%
Value $482K Shares 13,430 Share Price $35.89 Est. Cost/Share $47.38 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $481K Shares 44,247 Share Price $10.87 Est. Cost/Share $8.29 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $476K Shares 36,745 Share Price $12.95 Est. Cost/Share $12.65 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $473K Shares 41,269 Share Price $11.46 * Est. Cost/Share $8.66 Unrealized @ Report Date -0.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $473K Shares 14,360 Share Price $32.94 * Est. Cost/Share $12.44 Unrealized @ Report Date +4.3%
— SONUS NETWORKS INC 0.0%
Value $472K Shares 118,972 Share Price $3.97 Est. Cost/Share $3.54 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $472K Shares 4,943 Share Price $95.49 Est. Cost/Share $88.67 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $471K Shares 8,193 Share Price $57.49 Est. Cost/Share $45.52 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $471K Shares 82,523 Share Price $5.71 * Est. Cost/Share $6.77 Unrealized @ Report Date -5.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $469K Shares 16,208 Share Price $28.94 * Est. Cost/Share $19.87 Unrealized @ Report Date +50.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $468K Shares 24,030 Share Price $19.48 * Est. Cost/Share $16.59 Unrealized @ Report Date +11.6%
QNST QUINSTREET INC 0.0%
Value $465K Shares 76,624 Share Price $6.07 * Est. Cost/Share $7.30 Unrealized @ Report Date -37.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $462K Shares 20,052 Share Price $23.04 * Est. Cost/Share $20.58 Unrealized @ Report Date +5.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $462K Shares 46,911 Share Price $9.85 * Est. Cost/Share $11.53 Unrealized @ Report Date -8.8%
— CAPITAL BK FINL CORP 0.0%
Value $461K Shares 17,200 Share Price $26.80 Est. Cost/Share $20.03 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $457K Shares 26,327 Share Price $17.36 Est. Cost/Share $13.91 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $456K Shares 15,800 Share Price $28.86 Est. Cost/Share $27.06 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $455K Shares 26,741 Share Price $17.02 * Est. Cost/Share $14.59 Unrealized @ Report Date +9.1%
— KIMBALL INTL INC 0.0%
Value $448K Shares 49,102 Share Price $9.12 Est. Cost/Share $12.82 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $444K Shares 57,260 Share Price $7.75 Est. Cost/Share $10.58 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $437K Shares 2,378 Share Price $183.77 * Est. Cost/Share $14.43 Unrealized @ Report Date +11.9%
— YADKIN FINL CORP 0.0%
Value $435K Shares 22,114 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $430K Shares 5,421 Share Price $79.32 * Est. Cost/Share $72.44 Unrealized @ Report Date +1.4%
— WABCO HLDGS INC 0.0%
Value $429K Shares 4,090 Share Price $104.89 Est. Cost/Share $93.77 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $423K Shares 16,969 Share Price $24.93 Est. Cost/Share $26.28 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $422K Shares 45,490 Share Price $9.28 * Est. Cost/Share $10.89 Unrealized @ Report Date -22.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $421K Shares 25,900 Share Price $16.25 * Est. Cost/Share $7.21 Unrealized @ Report Date +12.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $419K Shares 9,644 Share Price $43.45 * Est. Cost/Share $43.72 Unrealized @ Report Date -9.2%
MIDD MIDDLEBY CORP 0.0%
Value $415K Shares 4,190 Share Price $99.05 * Est. Cost/Share $73.55 Unrealized @ Report Date +24.3%
AGYS AGILYSYS INC 0.0%
Value $410K Shares 32,589 Share Price $12.58 * Est. Cost/Share $11.75 Unrealized @ Report Date -1.0%
— SUFFOLK BANCORP 0.0%
Value $409K Shares 18,023 Share Price $22.69 Est. Cost/Share $18.12 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $409K Shares 5,193 Share Price $78.76 Est. Cost/Share $69.80 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $407K Shares 19,700 Share Price $20.66 * Est. Cost/Share $10.51 Unrealized @ Report Date +6.7%
— SAPIENT CORP 0.0%
Value $407K Shares 16,341 Share Price $24.91 Est. Cost/Share $16.22 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $405K Shares 17,899 Share Price $22.63 * Est. Cost/Share $6.81 Unrealized @ Report Date +34.6%
— AEROPOSTALE 0.0%
Value $404K Shares 174,109 Share Price $2.32 Est. Cost/Share $9.89 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $402K Shares 7,208 Share Price $55.77 * Est. Cost/Share $45.62 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $400K Shares 39,965 Share Price $10.01 Est. Cost/Share $10.20 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $395K Shares 7,655 Share Price $51.60 Est. Cost/Share $64.51 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $393K Shares 15,330 Share Price $25.64 * Est. Cost/Share $17.53 Unrealized @ Report Date +23.1%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $392K Shares 26,467 Share Price $14.81 * Est. Cost/Share $13.27 Unrealized @ Report Date -2.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $391K Shares 6,204 Share Price $63.02 * Est. Cost/Share $32.01 Unrealized @ Report Date +40.2%
CASH META FINL GROUP INC 0.0%
Value $389K Shares 11,100 Share Price $35.05 * Est. Cost/Share $10.22 Unrealized @ Report Date +9.0%
— SWIFT ENERGY CO 0.0%
Value $389K Shares 95,977 Share Price $4.05 Est. Cost/Share $11.59 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $388K Shares 2,972 Share Price $130.55 Est. Cost/Share $133.22 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $386K Shares 31,726 Share Price $12.17 Est. Cost/Share $9.62 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $379K Shares 601 Share Price $630.62 Est. Cost/Share $590.35 Unrealized @ Report Date +7.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $377K Shares 31,326 Share Price $12.03 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $375K Shares 13,005 Share Price $28.84 * Est. Cost/Share $25.93 Unrealized @ Report Date +2.2%
— VOXX INTL CORP 0.0%
Value $373K Shares 42,558 Share Price $8.76 Est. Cost/Share $12.57 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $371K Shares 2,546 Share Price $145.72 Est. Cost/Share $90.40 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $370K Shares 12,700 Share Price $29.13 Est. Cost/Share $32.07 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $368K Shares 9,752 Share Price $37.74 Est. Cost/Share $73.94 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $362K Shares 15,905 Share Price $22.76 * Est. Cost/Share $23.19 Unrealized @ Report Date +4.6%
CNO CNO FINL GROUP INC 0.0%
Value $357K Shares 20,714 Share Price $17.23 * Est. Cost/Share $11.16 Unrealized @ Report Date +22.2%
WDAY WORKDAY INC 0.0%
Value $355K Shares 4,349 Share Price $81.63 * Est. Cost/Share $82.10 Unrealized @ Report Date +5.2%
— CEPHEID 0.0%
Value $352K Shares 6,497 Share Price $54.18 Est. Cost/Share $41.11 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $352K Shares 5,692 Share Price $61.84 Est. Cost/Share $41.74 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $351K Shares 21,212 Share Price $16.55 Est. Cost/Share $16.43 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $350K Shares 17,256 Share Price $20.28 * Est. Cost/Share $9.70 Unrealized @ Report Date +23.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $350K Shares 3,945 Share Price $88.72 * Est. Cost/Share $72.44 Unrealized @ Report Date +30.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $348K Shares 9,800 Share Price $35.51 Est. Cost/Share $41.65 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $347K Shares 6,700 Share Price $51.79 Est. Cost/Share $52.64 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $347K Shares 20,469 Share Price $16.95 Est. Cost/Share $7.51 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $346K Shares 41,919 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $346K Shares 14,000 Share Price $24.71 Est. Cost/Share $19.23 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $345K Shares 25,309 Share Price $13.63 * Est. Cost/Share $10.18 Unrealized @ Report Date +21.7%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $344K Shares 19,400 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $343K Shares 3,143 Share Price $109.13 Est. Cost/Share $90.06 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $342K Shares 7,115 Share Price $48.07 Est. Cost/Share $38.37 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $342K Shares 3,203 Share Price $106.77 * Est. Cost/Share $42.91 Unrealized @ Report Date +29.6%
— OMEGA PROTEIN CORP 0.0%
Value $341K Shares 32,220 Share Price $10.58 Est. Cost/Share $11.14 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $340K Shares 30,321 Share Price $11.21 Est. Cost/Share $11.06 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $339K Shares 3,308 Share Price $102.48 * Est. Cost/Share $31.04 Unrealized @ Report Date +58.2%
BMO BANK MONTREAL QUE 0.0%
Value $337K Shares 4,770 Share Price $70.65 * Est. Cost/Share $36.25 Unrealized @ Report Date +25.7%
— INLAND REAL ESTATE CORP 0.0%
Value $336K Shares 13,000 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $334K Shares 1,465 Share Price $227.99 Est. Cost/Share $227.99 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $333K Shares 26,416 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $331K Shares 20,061 Share Price $16.50 Est. Cost/Share $33.81 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $330K Shares 54,132 Share Price $6.10 Est. Cost/Share $7.96 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $326K Shares 14,459 Share Price $22.55 Est. Cost/Share $18.40 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $325K Shares 32,074 Share Price $10.13 * Est. Cost/Share $8.59 Unrealized @ Report Date +2.2%
— VERINT SYS INC 0.0%
Value $325K Shares 5,584 Share Price $58.20 Est. Cost/Share $41.64 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $323K Shares 7,597 Share Price $42.52 Est. Cost/Share $39.66 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $322K Shares 4,273 Share Price $75.36 Est. Cost/Share $58.39 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $321K Shares 19,182 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $318K Shares 12,254 Share Price $25.95 * Est. Cost/Share $19.66 Unrealized @ Report Date +26.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $309K Shares 12,487 Share Price $24.75 * Est. Cost/Share $22.63 Unrealized @ Report Date +5.7%
— CHASE CORP 0.0%
Value $306K Shares 8,509 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $305K Shares 8,916 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $303K Shares 4,950 Share Price $61.21 * Est. Cost/Share $43.70 Unrealized @ Report Date +33.2%
— CASTLE A M & CO 0.0%
Value $298K Shares 37,391 Share Price $7.97 Est. Cost/Share $15.46 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $296K Shares 8,258 Share Price $35.84 * Est. Cost/Share $41.40 Unrealized @ Report Date -19.7%
— SIZMEK INC 0.0%
Value $296K Shares 47,363 Share Price $6.25 Est. Cost/Share $9.97 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $296K Shares 7,136 Share Price $41.48 Est. Cost/Share $41.67 Unrealized @ Report Date -1.1%
SDY SPDR SERIES TRUST 0.0%
Value $295K Shares 3,740 Share Price $78.88 Est. Cost/Share $67.70 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $294K Shares 13,013 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $292K Shares 18,700 Share Price $15.61 * Est. Cost/Share $5.58 Unrealized @ Report Date -1.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $286K Shares 5,203 Share Price $54.97 * Est. Cost/Share $37.43 Unrealized @ Report Date +42.5%
— COLONY FINL INC 0.0%
Value $285K Shares 11,953 Share Price $23.84 Est. Cost/Share $21.13 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $280K Shares 28,763 Share Price $9.73 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— ALLIANCE ONE INTL INC 0.0%
Value $278K Shares 175,763 Share Price $1.58 Est. Cost/Share $3.77 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $277K Shares 19,552 Share Price $14.17 Est. Cost/Share $12.69 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $277K Shares 29,720 Share Price $9.32 * Est. Cost/Share $7.26 Unrealized @ Report Date +20.9%
CAC CAMDEN NATL CORP 0.0%
Value $274K Shares 6,865 Share Price $39.91 * Est. Cost/Share $16.41 Unrealized @ Report Date +4.3%
— FOREST CITY ENTERPRISES INC 0.0%
Value $271K Shares 12,728 Share Price $21.29 Est. Cost/Share $19.02 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $269K Shares 22,999 Share Price $11.70 Est. Cost/Share $11.29 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $268K Shares 4,765 Share Price $56.24 Est. Cost/Share $40.65 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $265K Shares 6,387 Share Price $41.49 Est. Cost/Share $36.88 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $265K Shares 26,534 Share Price $9.99 * Est. Cost/Share $7.97 Unrealized @ Report Date +7.4%
BSRR SIERRA BANCORP 0.0%
Value $265K Shares 15,086 Share Price $17.57 * Est. Cost/Share $11.29 Unrealized @ Report Date +2.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $263K Shares 8,214 Share Price $32.02 Est. Cost/Share $28.12 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $262K Shares 9,134 Share Price $28.68 Est. Cost/Share $16.54 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $261K Shares 13,000 Share Price $20.08 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $261K Shares 25,511 Share Price $10.23 * Est. Cost/Share $6.67 Unrealized @ Report Date +19.8%
GORO GOLD RESOURCE CORP 0.0%
Value $259K Shares 76,490 Share Price $3.39 * Est. Cost/Share $5.08 Unrealized @ Report Date -21.9%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $259K Shares 14,759 Share Price $17.55 Est. Cost/Share $17.70 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $258K Shares 13,599 Share Price $18.97 * Est. Cost/Share $15.18 Unrealized @ Report Date -3.6%
— QLIK TECHNOLOGIES INC 0.0%
Value $258K Shares 8,352 Share Price $30.89 Est. Cost/Share $25.46 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $258K Shares 16,900 Share Price $15.27 * Est. Cost/Share $14.23 Unrealized @ Report Date +0.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $258K Shares 5,150 Share Price $50.10 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
— MORGANS HOTEL GROUP CO 0.0%
Value $255K Shares 32,483 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $255K Shares 17,252 Share Price $14.78 * Est. Cost/Share $7.68 Unrealized @ Report Date +26.4%
PODD INSULET CORP 0.0%
Value $254K Shares 5,512 Share Price $46.08 * Est. Cost/Share $33.31 Unrealized @ Report Date +28.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $254K Shares 5,020 Share Price $50.60 * Est. Cost/Share $39.64 Unrealized @ Report Date +24.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $254K Shares 7,189 Share Price $35.33 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $252K Shares 9,809 Share Price $25.69 Est. Cost/Share $25.73 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $250K Shares 24,313 Share Price $10.28 * Est. Cost/Share $5.34 Unrealized @ Report Date +30.5%
— REXNORD CORP NEW 0.0%
Value $250K Shares 8,870 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $250K Shares 2,745 Share Price $91.07 * Est. Cost/Share $66.27 Unrealized @ Report Date +30.8%
— DIGITALGLOBE INC 0.0%
Value $249K Shares 8,047 Share Price $30.94 Est. Cost/Share $29.65 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $247K Shares 2,660 Share Price $92.86 Est. Cost/Share $92.86 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $246K Shares 6,009 Share Price $40.94 * Est. Cost/Share $9.37 Unrealized @ Report Date +40.8%
— CHARTER FINL CORP MD 0.0%
Value $246K Shares 21,489 Share Price $11.45 Est. Cost/Share $10.19 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $246K Shares 7,750 Share Price $31.74 * Est. Cost/Share $22.29 Unrealized @ Report Date +27.2%
— SPRINT CORP 0.0%
Value $245K Shares 58,945 Share Price $4.16 Est. Cost/Share $7.25 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $244K Shares 3,774 Share Price $64.65 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
— ALERE INC 0.0%
Value $244K Shares 6,415 Share Price $38.04 Est. Cost/Share $35.81 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $242K Shares 8,831 Share Price $27.40 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $242K Shares 12,342 Share Price $19.61 * Est. Cost/Share $16.97 Unrealized @ Report Date +8.9%
— IBERIABANK CORP 0.0%
Value $238K Shares 3,663 Share Price $64.97 Est. Cost/Share $61.37 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $235K Shares 15,000 Share Price $15.67 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
— TALMER BANCORP INC 0.0%
Value $234K Shares 16,700 Share Price $14.01 Est. Cost/Share $13.83 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $234K Shares 14,900 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $233K Shares 5,390 Share Price $43.23 Est. Cost/Share $38.90 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $233K Shares 15,950 Share Price $14.61 Est. Cost/Share $12.83 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $231K Shares 16,797 Share Price $13.75 Est. Cost/Share $10.62 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $231K Shares 3,400 Share Price $67.94 * Est. Cost/Share $10.68 Unrealized @ Report Date +19.2%
— PZENA INVESTMENT MGMT INC 0.0%
Value $231K Shares 24,458 Share Price $9.44 Est. Cost/Share $10.67 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $227K Shares 3,800 Share Price $59.74 * Est. Cost/Share $58.84 Unrealized @ Report Date -16.4%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $225K Shares 10,748 Share Price $20.93 Est. Cost/Share $35.12 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $225K Shares 7,374 Share Price $30.51 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
— ACCESS NATL CORP 0.0%
Value $222K Shares 13,100 Share Price $16.95 Est. Cost/Share $13.82 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $222K Shares 9,400 Share Price $23.62 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $222K Shares 2,917 Share Price $76.11 Est. Cost/Share $76.03 Unrealized @ Report Date +0.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $220K Shares 8,715 Share Price $25.24 Est. Cost/Share $23.76 Unrealized @ Report Date +8.3%
— CRAY INC 0.0%
Value $217K Shares 6,292 Share Price $34.49 Est. Cost/Share $34.49 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $216K Shares 7,793 Share Price $27.72 Est. Cost/Share $26.48 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $214K Shares 7,060 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $214K Shares 8,600 Share Price $24.88 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $214K Shares 2,230 Share Price $95.96 Est. Cost/Share $95.96 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $213K Shares 7,795 Share Price $27.33 * Est. Cost/Share $34.57 Unrealized @ Report Date -27.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $211K Shares 4,744 Share Price $44.48 * Est. Cost/Share $38.54 Unrealized @ Report Date +11.6%
— BERRY PLASTICS GROUP INC 0.0%
Value $211K Shares 6,700 Share Price $31.49 Est. Cost/Share $23.46 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $209K Shares 19,700 Share Price $10.61 Est. Cost/Share $10.28 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $205K Shares 1,670 Share Price $122.75 Est. Cost/Share $122.75 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $205K Shares 5,441 Share Price $37.68 * Est. Cost/Share $25.30 Unrealized @ Report Date -15.4%
— COOPER TIRE & RUBR CO 0.0%
Value $204K Shares 5,879 Share Price $34.70 Est. Cost/Share $29.03 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $203K Shares 2,236 Share Price $90.79 * Est. Cost/Share $65.96 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $203K Shares 465 Share Price $436.56 Est. Cost/Share $436.56 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $202K Shares 5,950 Share Price $33.95 Est. Cost/Share $33.59 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $202K Shares 28,296 Share Price $7.14 Est. Cost/Share $6.70 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $202K Shares 6,260 Share Price $32.27 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
— NORTEK INC 0.0%
Value $201K Shares 2,470 Share Price $81.38 Est. Cost/Share $81.38 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $200K Shares 2,900 Share Price $68.97 * Est. Cost/Share $57.63 Unrealized @ Report Date +25.9%
— GLOBAL SOURCES LTD 0.0%
Value $199K Shares 31,279 Share Price $6.36 Est. Cost/Share $6.71 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $195K Shares 10,529 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $192K Shares 13,592 Share Price $14.13 Est. Cost/Share $10.62 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $191K Shares 13,762 Share Price $13.88 Est. Cost/Share $17.74 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $183K Shares 12,460 Share Price $14.69 Est. Cost/Share $9.94 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $182K Shares 10,700 Share Price $17.01 Est. Cost/Share $16.96 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $172K Shares 11,214 Share Price $15.34 * Est. Cost/Share $11.43 Unrealized @ Report Date +0.1%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $169K Shares 10,481 Share Price $16.12 Est. Cost/Share $18.06 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $161K Shares 17,359 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $157K Shares 12,200 Share Price $12.87 Est. Cost/Share $13.72 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $152K Shares 36,261 Share Price $4.19 Est. Cost/Share $15.66 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $151K Shares 13,939 Share Price $10.83 Est. Cost/Share $8.37 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $151K Shares 17,328 Share Price $8.71 Est. Cost/Share $9.12 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $150K Shares 20,297 Share Price $7.39 * Est. Cost/Share $8.16 Unrealized @ Report Date -12.5%
— ZYNGA INC 0.0%
Value $148K Shares 55,700 Share Price $2.66 Est. Cost/Share $3.05 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $143K Shares 10,135 Share Price $14.11 Est. Cost/Share $15.37 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $140K Shares 38,069 Share Price $3.68 Est. Cost/Share $4.54 Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $139K Shares 19,800 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $139K Shares 26,580 Share Price $5.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $137K Shares 16,600 Share Price $8.25 * Est. Cost/Share $2.33 Unrealized @ Report Date +0.7%
— TIVO INC 0.0%
Value $135K Shares 11,428 Share Price $11.81 Est. Cost/Share $12.44 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $134K Shares 10,161 Share Price $13.19 Est. Cost/Share $28.37 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $133K Shares 10,362 Share Price $12.84 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $130K Shares 12,713 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $128K Shares 11,511 Share Price $11.12 Est. Cost/Share $8.30 Unrealized @ Report Date +36.5%
— PDL BIOPHARMA INC 0.0%
Value $124K Shares 16,064 Share Price $7.72 Est. Cost/Share $8.41 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $117K Shares 17,085 Share Price $6.85 Est. Cost/Share $10.08 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $116K Shares 41,502 Share Price $2.80 * Est. Cost/Share $3.04 Unrealized @ Report Date -22.8%
— FURMANITE CORPORATION 0.0%
Value $116K Shares 14,854 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $115K Shares 32,278 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $114K Shares 12,491 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $112K Shares 89,169 Share Price $1.26 Est. Cost/Share $1.47 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $108K Shares 11,166 Share Price $9.67 * Est. Cost/Share $7.57 Unrealized @ Report Date +17.4%
— GRAMERCY PPTY TR INC 0.0%
Value $106K Shares 15,300 Share Price $6.93 Est. Cost/Share $5.01 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $105K Shares 29,123 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $104K Shares 10,300 Share Price $10.10 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
— MARIN SOFTWARE INC 0.0%
Value $96,000 Shares 11,300 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $92,000 Shares 28,713 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $90,000 Shares 12,150 Share Price $7.41 Est. Cost/Share $7.83 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $82,000 Shares 19,485 Share Price $4.21 Est. Cost/Share $4.82 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 23,425 Share Price $3.46 Est. Cost/Share $6.77 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $81,000 Shares 10,450 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $70,000 Shares 25,500 Share Price $2.75 Est. Cost/Share $4.24 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $68,000 Shares 23,517 Share Price $2.89 Est. Cost/Share $8.11 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $66,000 Shares 10,835 Share Price $6.09 Est. Cost/Share $5.85 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $64,000 Shares 20,399 Share Price $3.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $63,000 Shares 12,467 Share Price $5.05 Est. Cost/Share $8.82 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $60,000 Shares 32,892 Share Price $1.82 Est. Cost/Share $5.95 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $60,000 Shares 33,463 Share Price $1.79 Est. Cost/Share $6.40 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $59,000 Shares 12,383 Share Price $4.76 Est. Cost/Share $4.06 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $57,000 Shares 13,853 Share Price $4.11 Est. Cost/Share $5.37 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $57,000 Shares 17,517 Share Price $3.25 * Est. Cost/Share $1.84 Unrealized @ Report Date +50.5%
PLUG PLUG POWER INC 0.0%
Value $53,000 Shares 17,700 Share Price $2.99 * Est. Cost/Share $5.09 Unrealized @ Report Date -21.7%
— ARRAY BIOPHARMA INC 0.0%
Value $53,000 Shares 11,257 Share Price $4.71 Est. Cost/Share $4.57 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $46,000 Shares 21,170 Share Price $2.17 Est. Cost/Share $6.77 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $45,000 Shares 10,000 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $45,000 Shares 11,352 Share Price $3.96 Est. Cost/Share $2.23 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $43,000 Shares 11,701 Share Price $3.67 Est. Cost/Share $4.04 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $38,000 Shares 21,764 Share Price $1.75 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $38,000 Shares 13,852 Share Price $2.74 Est. Cost/Share $4.04 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $35,000 Shares 20,948 Share Price $1.67 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $35,000 Shares 14,900 Share Price $2.35 Est. Cost/Share $2.64 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $33,000 Shares 10,273 Share Price $3.21 Est. Cost/Share $14.99 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $32,000 Shares 12,291 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $27,000 Shares 16,250 Share Price $1.66 Est. Cost/Share $7.42 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $27,000 Shares 17,285 Share Price $1.56 Est. Cost/Share $1.95 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $27,000 Shares 19,200 Share Price $1.41 Est. Cost/Share $1.68 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 27,223 Share Price $0.92 Est. Cost/Share $1.57 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $25,000 Shares 17,043 Share Price $1.47 * Est. Cost/Share $4.19 Unrealized @ Report Date -62.8%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $22,000 Shares 11,638 Share Price $1.89 Est. Cost/Share $1.99 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $21,000 Shares 14,960 Share Price $1.40 Est. Cost/Share $1.96 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $20,000 Shares 27,614 Share Price $0.72 Est. Cost/Share $1.32 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $18,000 Shares 10,884 Share Price $1.65 Est. Cost/Share $4.31 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $18,000 Shares 17,670 Share Price $1.02 Est. Cost/Share $5.56 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $17,000 Shares 11,500 Share Price $1.48 Est. Cost/Share $2.61 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $17,000 Shares 19,546 Share Price $0.87 Est. Cost/Share $3.38 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $14,000 Shares 10,000 Share Price $1.40 Est. Cost/Share $1.92 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $10,000 Shares 10,237 Share Price $0.98 Est. Cost/Share $1.99 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $10,000 Shares 20,288 Share Price $0.49 * Est. Cost/Share $1.77 Unrealized @ Report Date -53.1%
— ALLIED NEVADA GOLD CORP 0.0%
Value $9,000 Shares 10,364 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —