PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 1, 2015

Total Value: $57.7B (100.0% shares, 0.0% debt)

Holdings (2,228)

AAPL APPLE INC 2.9%
Value $1.653B Shares 13,283,136 Share Price $124.43 * Est. Cost/Share $17.87 Unrealized @ Report Date +50.2%
XOM EXXON MOBIL CORP 1.6%
Value $908M Shares 10,682,248 Share Price $85.00 * Est. Cost/Share $54.47 Unrealized @ Report Date +2.0%
MSFT MICROSOFT CORP 1.5%
Value $847M Shares 20,828,824 Share Price $40.66 * Est. Cost/Share $29.49 Unrealized @ Report Date +26.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $731M Shares 7,267,075 Share Price $100.60 * Est. Cost/Share $62.33 Unrealized @ Report Date +20.5%
JPM JPMORGAN CHASE & CO 1.1%
Value $661M Shares 10,905,898 Share Price $60.58 * Est. Cost/Share $36.93 Unrealized @ Report Date +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $590M Shares 4,087,069 Share Price $144.32 Est. Cost/Share $115.43 Unrealized @ Report Date +27.5%
— GENERAL ELECTRIC CO 0.9%
Value $547M Shares 22,063,102 Share Price $24.81 Est. Cost/Share $23.99 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $539M Shares 15,481,318 Share Price $34.79 * Est. Cost/Share $16.62 Unrealized @ Report Date +20.9%
PG PROCTER & GAMBLE CO 0.9%
Value $535M Shares 6,530,084 Share Price $81.94 * Est. Cost/Share $57.69 Unrealized @ Report Date +10.2%
WFC WELLS FARGO & CO NEW 0.9%
Value $527M Shares 9,683,996 Share Price $54.40 * Est. Cost/Share $27.81 Unrealized @ Report Date +43.3%
INTC INTEL CORP 0.8%
Value $458M Shares 14,647,904 Share Price $31.27 * Est. Cost/Share $17.53 Unrealized @ Report Date +48.3%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $458M Shares 2,339,189 Share Price $195.64 * Est. Cost/Share $90.17 Unrealized @ Report Date +25.5%
CSCO CISCO SYS INC 0.8%
Value $454M Shares 16,495,227 Share Price $27.52 * Est. Cost/Share $15.47 Unrealized @ Report Date +29.9%
— GOOGLE INC 0.8%
Value $440M Shares 803,055 Share Price $548.00 Est. Cost/Share $574.55 Unrealized @ Report Date —
BAC BANK AMER CORP 0.8%
Value $435M Shares 28,269,182 Share Price $15.39 * Est. Cost/Share $11.26 Unrealized @ Report Date +13.2%
T AT&T INC 0.7%
Value $428M Shares 13,114,900 Share Price $32.65 * Est. Cost/Share $11.33 Unrealized @ Report Date +4.1%
PEP PEPSICO INC 0.7%
Value $423M Shares 4,427,283 Share Price $95.62 * Est. Cost/Share $56.54 Unrealized @ Report Date +23.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $421M Shares 2,039,136 Share Price $206.43 Est. Cost/Share $162.86 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $418M Shares 5,082,281 Share Price $82.25 * Est. Cost/Share $20.09 Unrealized @ Report Date +14.6%
CVX CHEVRON CORP NEW 0.7%
Value $417M Shares 3,976,301 Share Price $104.98 * Est. Cost/Share $71.26 Unrealized @ Report Date -6.1%
DIS DISNEY WALT CO 0.7%
Value $380M Shares 3,623,171 Share Price $104.89 * Est. Cost/Share $62.41 Unrealized @ Report Date +47.2%
MRK MERCK & CO INC NEW 0.6%
Value $371M Shares 6,450,685 Share Price $57.48 * Est. Cost/Share $31.05 Unrealized @ Report Date +29.8%
C CITIGROUP INC 0.6%
Value $361M Shares 7,015,750 Share Price $51.52 * Est. Cost/Share $36.54 Unrealized @ Report Date +3.8%
BIIB BIOGEN INC 0.6%
Value $337M Shares 797,374 Share Price $422.24 * Est. Cost/Share $214.71 Unrealized @ Report Date +83.6%
ORCL ORACLE CORP 0.6%
Value $335M Shares 7,754,767 Share Price $43.15 * Est. Cost/Share $27.71 Unrealized @ Report Date +32.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $325M Shares 2,745,015 Share Price $118.29 * Est. Cost/Share $59.36 Unrealized @ Report Date +57.0%
AMGN AMGEN INC 0.6%
Value $324M Shares 2,026,107 Share Price $159.85 * Est. Cost/Share $80.48 Unrealized @ Report Date +43.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $321M Shares 6,596,997 Share Price $48.63 * Est. Cost/Share $26.57 Unrealized @ Report Date +4.0%
GILD GILEAD SCIENCES INC 0.5%
Value $316M Shares 3,222,078 Share Price $98.13 * Est. Cost/Share $43.00 Unrealized @ Report Date +64.1%
CMCSA COMCAST CORP NEW 0.5%
Value $299M Shares 5,296,734 Share Price $56.47 * Est. Cost/Share $15.76 Unrealized @ Report Date +42.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $299M Shares 1,590,993 Share Price $187.97 * Est. Cost/Share $123.20 Unrealized @ Report Date +21.6%
EFA ISHARES TR 0.5%
Value $296M Shares 4,611,145 Share Price $64.17 Est. Cost/Share $59.62 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $294M Shares 2,714,974 Share Price $108.31 * Est. Cost/Share $66.26 Unrealized @ Report Date +38.6%
— GOOGLE INC 0.5%
Value $291M Shares 523,712 Share Price $554.70 Est. Cost/Share $892.53 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $287M Shares 4,909,177 Share Price $58.54 * Est. Cost/Share $33.94 Unrealized @ Report Date +14.5%
MCD MCDONALDS CORP 0.5%
Value $270M Shares 2,771,457 Share Price $97.44 * Est. Cost/Share $71.62 Unrealized @ Report Date +0.7%
V VISA INC 0.5%
Value $266M Shares 4,067,232 Share Price $65.41 * Est. Cost/Share $57.28 Unrealized @ Report Date +7.0%
CVS CVS HEALTH CORP 0.5%
Value $263M Shares 2,548,975 Share Price $103.21 * Est. Cost/Share $42.66 Unrealized @ Report Date +74.1%
MO ALTRIA GROUP INC 0.4%
Value $257M Shares 5,129,594 Share Price $50.02 * Est. Cost/Share $20.50 Unrealized @ Report Date +27.8%
QCOM QUALCOMM INC 0.4%
Value $256M Shares 3,693,943 Share Price $69.34 * Est. Cost/Share $46.48 Unrealized @ Report Date +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $256M Shares 1,594,241 Share Price $160.50 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $253M Shares 3,916,646 Share Price $64.50 * Est. Cost/Share $31.45 Unrealized @ Report Date +38.2%
META FACEBOOK INC 0.4%
Value $251M Shares 3,050,656 Share Price $82.22 * Est. Cost/Share $55.52 Unrealized @ Report Date +40.1%
KO COCA COLA CO 0.4%
Value $250M Shares 6,172,379 Share Price $40.55 * Est. Cost/Share $28.07 Unrealized @ Report Date +5.5%
— HEWLETT PACKARD CO 0.4%
Value $249M Shares 7,991,639 Share Price $31.16 Est. Cost/Share $24.80 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $238M Shares 4,169,351 Share Price $57.19 * Est. Cost/Share $30.88 Unrealized @ Report Date +35.2%
MDT MEDTRONIC PLC 0.4%
Value $228M Shares 2,925,943 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.4%
Value $224M Shares 1,974,239 Share Price $113.61 * Est. Cost/Share $59.44 Unrealized @ Report Date +43.6%
— AETNA INC NEW 0.4%
Value $224M Shares 2,099,517 Share Price $106.53 Est. Cost/Share $71.97 Unrealized @ Report Date —
PSX PHILLIPS 66 0.4%
Value $218M Shares 2,767,451 Share Price $78.60 * Est. Cost/Share $45.24 Unrealized @ Report Date +8.9%
AGG ISHARES TR 0.4%
Value $214M Shares 1,920,897 Share Price $111.43 Est. Cost/Share $107.90 Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $209M Shares 2,552,276 Share Price $82.07 * Est. Cost/Share $53.06 Unrealized @ Report Date +5.5%
KR KROGER CO 0.4%
Value $206M Shares 2,692,646 Share Price $76.66 * Est. Cost/Share $13.46 Unrealized @ Report Date +114.8%
PLD PROLOGIS INC 0.4%
Value $206M Shares 4,736,751 Share Price $43.56 * Est. Cost/Share $29.12 Unrealized @ Report Date +8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $196M Shares 2,236,639 Share Price $87.80 * Est. Cost/Share $36.80 Unrealized @ Report Date +26.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value $192M Shares 3,024,273 Share Price $63.62 * Est. Cost/Share $29.44 Unrealized @ Report Date +24.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $192M Shares 2,545,860 Share Price $75.33 * Est. Cost/Share $49.09 Unrealized @ Report Date -4.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $192M Shares 1,977,814 Share Price $96.94 * Est. Cost/Share $62.66 Unrealized @ Report Date +10.8%
— ACTAVIS PLC 0.3%
Value $191M Shares 641,257 Share Price $297.62 Est. Cost/Share $223.93 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $190M Shares 2,553,226 Share Price $74.39 * Est. Cost/Share $36.85 Unrealized @ Report Date +60.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value $189M Shares 4,267,398 Share Price $44.30 * Est. Cost/Share $21.05 Unrealized @ Report Date +83.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $188M Shares 1,383,936 Share Price $135.73 * Est. Cost/Share $81.89 Unrealized @ Report Date +32.3%
AMZN AMAZON COM INC 0.3%
Value $187M Shares 503,875 Share Price $372.10 * Est. Cost/Share $13.87 Unrealized @ Report Date +26.8%
— CELGENE CORP 0.3%
Value $187M Shares 1,623,452 Share Price $115.28 Est. Cost/Share $109.42 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $185M Shares 1,151,775 Share Price $160.96 * Est. Cost/Share $95.31 Unrealized @ Report Date +40.4%
FDX FEDEX CORP 0.3%
Value $177M Shares 1,069,932 Share Price $165.45 * Est. Cost/Share $112.06 Unrealized @ Report Date +31.9%
MMM 3M CO 0.3%
Value $177M Shares 1,072,516 Share Price $164.95 * Est. Cost/Share $72.68 Unrealized @ Report Date +33.3%
PPL PPL CORP 0.3%
Value $176M Shares 5,221,159 Share Price $33.66 * Est. Cost/Share $17.70 Unrealized @ Report Date +11.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value $173M Shares 3,161,781 Share Price $54.79 * Est. Cost/Share $35.87 Unrealized @ Report Date +14.9%
ELV ANTHEM INC 0.3%
Value $172M Shares 1,113,812 Share Price $154.41 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%
MPC MARATHON PETE CORP 0.3%
Value $170M Shares 1,661,840 Share Price $102.39 * Est. Cost/Share $30.81 Unrealized @ Report Date +11.6%
— MONSTER BEVERAGE CORP 0.3%
Value $167M Shares 1,206,324 Share Price $138.39 Est. Cost/Share $76.41 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $165M Shares 1,410,831 Share Price $117.20 Est. Cost/Share $100.89 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $163M Shares 3,878,351 Share Price $41.92 * Est. Cost/Share $25.00 Unrealized @ Report Date +14.0%
ABT ABBOTT LABS 0.3%
Value $162M Shares 3,494,783 Share Price $46.33 * Est. Cost/Share $28.93 Unrealized @ Report Date +29.4%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $159M Shares 1,836,279 Share Price $86.77 Est. Cost/Share $63.17 Unrealized @ Report Date —
KEY KEYCORP NEW 0.3%
Value $159M Shares 11,239,673 Share Price $14.16 * Est. Cost/Share $8.19 Unrealized @ Report Date +9.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $159M Shares 781,440 Share Price $202.96 * Est. Cost/Share $114.22 Unrealized @ Report Date +28.8%
ROST ROSS STORES INC 0.3%
Value $159M Shares 1,505,203 Share Price $105.36 * Est. Cost/Share $30.10 Unrealized @ Report Date +47.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $158M Shares 3,333,339 Share Price $47.40 * Est. Cost/Share $29.02 Unrealized @ Report Date +19.2%
— CIGNA CORPORATION 0.3%
Value $154M Shares 1,188,201 Share Price $129.44 Est. Cost/Share $75.05 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.3%
Value $153M Shares 1,976,350 Share Price $77.36 Est. Cost/Share $65.22 Unrealized @ Report Date —
— DIRECTV 0.3%
Value $148M Shares 1,734,022 Share Price $85.10 Est. Cost/Share $66.39 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $145M Shares 1,388,091 Share Price $104.31 * Est. Cost/Share $56.34 Unrealized @ Report Date +29.6%
SLB SCHLUMBERGER LTD 0.2%
Value $140M Shares 1,675,468 Share Price $83.44 * Est. Cost/Share $56.92 Unrealized @ Report Date +7.8%
EEM ISHARES TR 0.2%
Value $138M Shares 3,437,353 Share Price $40.13 Est. Cost/Share $39.95 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $138M Shares 1,593,020 Share Price $86.39 * Est. Cost/Share $71.86 Unrealized @ Report Date +13.1%
USB US BANCORP DEL 0.2%
Value $136M Shares 3,116,927 Share Price $43.67 * Est. Cost/Share $22.80 Unrealized @ Report Date +30.7%
LLY LILLY ELI & CO 0.2%
Value $135M Shares 1,858,388 Share Price $72.65 * Est. Cost/Share $42.14 Unrealized @ Report Date +39.2%
COP CONOCOPHILLIPS 0.2%
Value $134M Shares 2,155,517 Share Price $62.26 * Est. Cost/Share $40.38 Unrealized @ Report Date +12.9%
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $134M Shares 4,531,081 Share Price $29.55 Est. Cost/Share $20.33 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $132M Shares 881,537 Share Price $150.08 * Est. Cost/Share $86.86 Unrealized @ Report Date +47.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $130M Shares 455,925 Share Price $284.50 * Est. Cost/Share $65.95 Unrealized @ Report Date +27.6%
EMR EMERSON ELEC CO 0.2%
Value $129M Shares 2,280,461 Share Price $56.62 * Est. Cost/Share $43.47 Unrealized @ Report Date -0.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $129M Shares 915,256 Share Price $140.48 * Est. Cost/Share $66.38 Unrealized @ Report Date +36.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $128M Shares 1,306,729 Share Price $98.29 * Est. Cost/Share $24.00 Unrealized @ Report Date +186.4%
— JOHNSON CTLS INC 0.2%
Value $127M Shares 2,511,562 Share Price $50.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $126M Shares 1,917,200 Share Price $65.75 Est. Cost/Share $77.74 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $124M Shares 1,045,385 Share Price $118.78 * Est. Cost/Share $94.43 Unrealized @ Report Date +7.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $124M Shares 1,503,938 Share Price $82.54 * Est. Cost/Share $52.99 Unrealized @ Report Date +2.1%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $123M Shares 710,206 Share Price $173.30 Est. Cost/Share $108.87 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $122M Shares 2,405,086 Share Price $50.55 * Est. Cost/Share $26.02 Unrealized @ Report Date +20.0%
AFL AFLAC INC 0.2%
Value $121M Shares 1,892,599 Share Price $64.01 * Est. Cost/Share $22.69 Unrealized @ Report Date +4.0%
RF REGIONS FINL CORP NEW 0.2%
Value $119M Shares 12,589,390 Share Price $9.45 * Est. Cost/Share $6.36 Unrealized @ Report Date +1.7%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $119M Shares 936,672 Share Price $126.98 Est. Cost/Share $101.79 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $118M Shares 5,051,902 Share Price $23.37 Est. Cost/Share $22.86 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $117M Shares 672,557 Share Price $174.25 * Est. Cost/Share $87.91 Unrealized @ Report Date +36.7%
SO SOUTHERN CO 0.2%
Value $117M Shares 2,636,327 Share Price $44.28 * Est. Cost/Share $28.14 Unrealized @ Report Date +6.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $117M Shares 2,899,476 Share Price $40.24 * Est. Cost/Share $23.95 Unrealized @ Report Date +24.2%
PSA PUBLIC STORAGE 0.2%
Value $115M Shares 584,797 Share Price $197.14 * Est. Cost/Share $98.40 Unrealized @ Report Date +31.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $112M Shares 1,609,842 Share Price $69.34 * Est. Cost/Share $46.71 Unrealized @ Report Date +14.9%
AES AES CORP 0.2%
Value $112M Shares 8,684,286 Share Price $12.85 * Est. Cost/Share $8.39 Unrealized @ Report Date +0.0%
F FORD MTR CO DEL 0.2%
Value $111M Shares 6,907,377 Share Price $16.14 * Est. Cost/Share $8.20 Unrealized @ Report Date +7.6%
CBRE CBRE GROUP INC 0.2%
Value $110M Shares 2,840,565 Share Price $38.71 * Est. Cost/Share $25.32 Unrealized @ Report Date +36.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $109M Shares 1,383,987 Share Price $78.82 * Est. Cost/Share $56.72 Unrealized @ Report Date +13.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $109M Shares 1,167,195 Share Price $93.24 * Est. Cost/Share $48.80 Unrealized @ Report Date +31.7%
ETR ENTERGY CORP NEW 0.2%
Value $107M Shares 1,377,798 Share Price $77.49 * Est. Cost/Share $23.05 Unrealized @ Report Date +15.6%
— BARD C R INC 0.2%
Value $106M Shares 631,285 Share Price $167.35 Est. Cost/Share $141.64 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $106M Shares 1,441,712 Share Price $73.26 Est. Cost/Share $62.31 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.2%
Value $105M Shares 3,192,094 Share Price $32.99 Est. Cost/Share $28.18 Unrealized @ Report Date —
— HCP INC 0.2%
Value $104M Shares 2,395,295 Share Price $43.21 Est. Cost/Share $43.30 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.2%
Value $103M Shares 604,302 Share Price $170.40 * Est. Cost/Share $96.68 Unrealized @ Report Date +58.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $99.59M Shares 657,373 Share Price $151.50 * Est. Cost/Share $97.93 Unrealized @ Report Date +23.5%
GM GENERAL MTRS CO 0.2%
Value $97.35M Shares 2,596,083 Share Price $37.50 * Est. Cost/Share $25.77 Unrealized @ Report Date +9.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $97.29M Shares 1,148,917 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $96.77M Shares 1,325,573 Share Price $73.00 * Est. Cost/Share $59.54 Unrealized @ Report Date -6.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $96.01M Shares 896,326 Share Price $107.11 * Est. Cost/Share $66.80 Unrealized @ Report Date +14.3%
TJX TJX COS INC NEW 0.2%
Value $95.05M Shares 1,356,900 Share Price $70.05 * Est. Cost/Share $22.29 Unrealized @ Report Date +31.4%
SBUX STARBUCKS CORP 0.2%
Value $94.77M Shares 1,000,751 Share Price $94.70 * Est. Cost/Share $24.70 Unrealized @ Report Date +46.3%
— TIME WARNER INC 0.2%
Value $94.59M Shares 1,120,176 Share Price $84.44 Est. Cost/Share $63.81 Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $93.89M Shares 1,132,939 Share Price $82.87 * Est. Cost/Share $40.91 Unrealized @ Report Date -4.8%
NKE NIKE INC 0.2%
Value $93.85M Shares 935,396 Share Price $100.33 * Est. Cost/Share $29.59 Unrealized @ Report Date +40.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $92.95M Shares 2,209,957 Share Price $42.06 * Est. Cost/Share $21.34 Unrealized @ Report Date +11.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $91.77M Shares 848,697 Share Price $108.13 * Est. Cost/Share $65.86 Unrealized @ Report Date +27.5%
— ANNALY CAP MGMT INC 0.2%
Value $91.57M Shares 8,804,932 Share Price $10.40 Est. Cost/Share $10.75 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.2%
Value $91.14M Shares 1,166,581 Share Price $78.13 * Est. Cost/Share $43.72 Unrealized @ Report Date +14.4%
CE CELANESE CORP DEL 0.2%
Value $89.75M Shares 1,606,726 Share Price $55.86 * Est. Cost/Share $48.15 Unrealized @ Report Date -4.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $89.61M Shares 1,147,146 Share Price $78.12 * Est. Cost/Share $61.73 Unrealized @ Report Date +15.0%
— TAUBMAN CTRS INC 0.2%
Value $89.28M Shares 1,157,601 Share Price $77.13 Est. Cost/Share $74.05 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $89.03M Shares 1,159,542 Share Price $76.78 * Est. Cost/Share $42.67 Unrealized @ Report Date +21.4%
VTR VENTAS INC 0.2%
Value $87.28M Shares 1,195,267 Share Price $73.02 * Est. Cost/Share $47.80 Unrealized @ Report Date +11.8%
UDR UDR INC 0.1%
Value $86.51M Shares 2,542,083 Share Price $34.03 * Est. Cost/Share $16.26 Unrealized @ Report Date +38.0%
CAT CATERPILLAR INC DEL 0.1%
Value $86.4M Shares 1,079,550 Share Price $80.03 * Est. Cost/Share $64.73 Unrealized @ Report Date -2.5%
— POST PPTYS INC 0.1%
Value $84.92M Shares 1,491,664 Share Price $56.93 Est. Cost/Share $48.26 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $84.06M Shares 1,176,139 Share Price $71.47 Est. Cost/Share $54.00 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $83.69M Shares 1,450,951 Share Price $57.68 * Est. Cost/Share $20.08 Unrealized @ Report Date +5.7%
CAG CONAGRA FOODS INC 0.1%
Value $82.69M Shares 2,263,652 Share Price $36.53 * Est. Cost/Share $18.14 Unrealized @ Report Date +4.7%
OKE ONEOK INC NEW 0.1%
Value $82.63M Shares 1,712,874 Share Price $48.24 * Est. Cost/Share $25.70 Unrealized @ Report Date -9.4%
— TESORO CORP 0.1%
Value $82.63M Shares 905,133 Share Price $91.29 Est. Cost/Share $70.46 Unrealized @ Report Date —
— WESTERN REFNG INC 0.1%
Value $82.63M Shares 1,672,939 Share Price $49.39 Est. Cost/Share $44.45 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $82.46M Shares 1,038,486 Share Price $79.40 * Est. Cost/Share $26.39 Unrealized @ Report Date +44.5%
MS MORGAN STANLEY 0.1%
Value $82.42M Shares 2,309,276 Share Price $35.69 * Est. Cost/Share $17.99 Unrealized @ Report Date +48.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $81.12M Shares 2,397,123 Share Price $33.84 Est. Cost/Share $33.01 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $80.85M Shares 1,575,395 Share Price $51.32 * Est. Cost/Share $31.96 Unrealized @ Report Date +1.0%
— ACE LTD 0.1%
Value $80.7M Shares 723,851 Share Price $111.49 Est. Cost/Share $92.62 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $80.33M Shares 2,565,551 Share Price $31.31 Est. Cost/Share $31.09 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $79.82M Shares 877,007 Share Price $91.01 * Est. Cost/Share $48.97 Unrealized @ Report Date +33.6%
CSX CSX CORP 0.1%
Value $79.71M Shares 2,406,738 Share Price $33.12 * Est. Cost/Share $6.81 Unrealized @ Report Date +42.5%
— PRICELINE GRP INC 0.1%
Value $78.96M Shares 67,827 Share Price $1164.15 Est. Cost/Share $1048.16 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $78.56M Shares 1,196,486 Share Price $65.66 * Est. Cost/Share $20.36 Unrealized @ Report Date +25.5%
— HOLLYFRONTIER CORP 0.1%
Value $78.39M Shares 1,946,712 Share Price $40.27 Est. Cost/Share $41.64 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $78.33M Shares 1,807,805 Share Price $43.33 * Est. Cost/Share $26.40 Unrealized @ Report Date +7.9%
— BLACKROCK INC 0.1%
Value $77.99M Shares 213,179 Share Price $365.84 Est. Cost/Share $281.62 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $77.97M Shares 2,160,343 Share Price $36.09 * Est. Cost/Share $23.52 Unrealized @ Report Date +20.4%
— ANADARKO PETE CORP 0.1%
Value $77.5M Shares 935,869 Share Price $82.81 Est. Cost/Share $92.57 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $76.96M Shares 695,178 Share Price $110.71 Est. Cost/Share $88.39 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $76.37M Shares 1,718,769 Share Price $44.44 Est. Cost/Share $31.98 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $76.21M Shares 2,981,433 Share Price $25.56 Est. Cost/Share $24.66 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $75.79M Shares 364,683 Share Price $207.83 Est. Cost/Share $185.40 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $74.66M Shares 879,436 Share Price $84.90 * Est. Cost/Share $26.74 Unrealized @ Report Date +30.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $73.86M Shares 527,045 Share Price $140.15 * Est. Cost/Share $85.47 Unrealized @ Report Date +22.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $73.77M Shares 787,425 Share Price $93.69 * Est. Cost/Share $63.85 Unrealized @ Report Date +16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $73.68M Shares 548,437 Share Price $134.34 * Est. Cost/Share $103.39 Unrealized @ Report Date +20.6%
YUM YUM BRANDS INC 0.1%
Value $73.6M Shares 934,993 Share Price $78.72 * Est. Cost/Share $41.52 Unrealized @ Report Date +7.2%
— AGL RES INC 0.1%
Value $72.93M Shares 1,468,882 Share Price $49.65 Est. Cost/Share $49.36 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $72M Shares 760,255 Share Price $94.71 * Est. Cost/Share $47.93 Unrealized @ Report Date +27.0%
— NOBLE CORP PLC 0.1%
Value $71.68M Shares 5,019,319 Share Price $14.28 Est. Cost/Share $18.75 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $71.21M Shares 1,126,580 Share Price $63.21 * Est. Cost/Share $43.97 Unrealized @ Report Date +9.2%
— MONSANTO CO NEW 0.1%
Value $70.48M Shares 626,312 Share Price $112.54 Est. Cost/Share $101.15 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $69.22M Shares 1,807,278 Share Price $38.30 * Est. Cost/Share $26.59 Unrealized @ Report Date +17.0%
MCK MCKESSON CORP 0.1%
Value $68.83M Shares 304,281 Share Price $226.20 * Est. Cost/Share $109.55 Unrealized @ Report Date +86.4%
— DOW CHEM CO 0.1%
Value $68.05M Shares 1,418,336 Share Price $47.98 Est. Cost/Share $42.30 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $67.27M Shares 615,714 Share Price $109.25 Est. Cost/Share $71.04 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $67.24M Shares 600,396 Share Price $112.00 Est. Cost/Share $88.98 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $67.08M Shares 942,495 Share Price $71.17 * Est. Cost/Share $44.75 Unrealized @ Report Date +24.4%
MAC MACERICH CO 0.1%
Value $67.07M Shares 795,354 Share Price $84.33 Est. Cost/Share $68.18 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $66.85M Shares 767,429 Share Price $87.11 Est. Cost/Share $55.64 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $66.4M Shares 470,599 Share Price $141.10 * Est. Cost/Share $128.59 Unrealized @ Report Date +14.6%
— STRATEGIC HOTELS & RESORTS I 0.1%
Value $65.44M Shares 5,264,879 Share Price $12.43 Est. Cost/Share $9.92 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $65.28M Shares 1,014,832 Share Price $64.33 * Est. Cost/Share $59.45 Unrealized @ Report Date +3.1%
— APARTMENT INVT & MGMT CO 0.1%
Value $65.28M Shares 1,658,611 Share Price $39.36 Est. Cost/Share $36.97 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $65.27M Shares 952,876 Share Price $68.50 * Est. Cost/Share $30.70 Unrealized @ Report Date +3.1%
EOG EOG RES INC 0.1%
Value $65.16M Shares 710,700 Share Price $91.69 * Est. Cost/Share $67.03 Unrealized @ Report Date -1.2%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $65.02M Shares 1,516,656 Share Price $42.87 Est. Cost/Share $38.05 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $64.88M Shares 495,905 Share Price $130.84 * Est. Cost/Share $75.17 Unrealized @ Report Date +39.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $64.57M Shares 1,173,851 Share Price $55.01 * Est. Cost/Share $28.75 Unrealized @ Report Date +45.8%
ETN EATON CORP PLC 0.1%
Value $63.6M Shares 936,129 Share Price $67.94 * Est. Cost/Share $49.66 Unrealized @ Report Date +5.8%
INFY INFOSYS LTD 0.1%
Value $63.44M Shares 1,808,306 Share Price $35.08 Est. Cost/Share $42.57 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $63.29M Shares 1,266,089 Share Price $49.99 Est. Cost/Share $73.96 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $62.71M Shares 823,323 Share Price $76.17 Est. Cost/Share $60.02 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $62.12M Shares 1,298,457 Share Price $47.84 * Est. Cost/Share $32.47 Unrealized @ Report Date +18.6%
UNM UNUM GROUP 0.1%
Value $61.93M Shares 1,835,948 Share Price $33.73 Est. Cost/Share $32.61 Unrealized @ Report Date +1.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value $61.74M Shares 757,687 Share Price $81.49 * Est. Cost/Share $69.21 Unrealized @ Report Date +10.2%
NEE NEXTERA ENERGY INC 0.1%
Value $60.72M Shares 583,521 Share Price $104.05 * Est. Cost/Share $14.68 Unrealized @ Report Date +35.4%
STT STATE STR CORP 0.1%
Value $59.62M Shares 810,791 Share Price $73.53 * Est. Cost/Share $49.33 Unrealized @ Report Date +11.9%
JBL JABIL CIRCUIT INC 0.1%
Value $59.13M Shares 2,528,966 Share Price $23.38 * Est. Cost/Share $18.97 Unrealized @ Report Date +4.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $58.98M Shares 919,376 Share Price $64.15 * Est. Cost/Share $23.22 Unrealized @ Report Date +24.0%
EMB ISHARES 0.1%
Value $58.81M Shares 524,550 Share Price $112.12 Est. Cost/Share $113.15 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $58.39M Shares 1,981,090 Share Price $29.48 Est. Cost/Share $33.93 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $58.34M Shares 1,790,255 Share Price $32.59 * Est. Cost/Share $31.98 Unrealized @ Report Date +9.6%
GLW CORNING INC 0.1%
Value $58.29M Shares 2,570,014 Share Price $22.68 * Est. Cost/Share $10.82 Unrealized @ Report Date +64.8%
PPG PPG INDS INC 0.1%
Value $58.16M Shares 257,882 Share Price $225.54 * Est. Cost/Share $62.22 Unrealized @ Report Date +51.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $57.7M Shares 88,694 Share Price $650.54 * Est. Cost/Share $10.04 Unrealized @ Report Date +35.9%
EXC EXELON CORP 0.1%
Value $57.61M Shares 1,714,173 Share Price $33.61 * Est. Cost/Share $15.29 Unrealized @ Report Date +10.1%
— DISCOVER FINL SVCS 0.1%
Value $57.29M Shares 1,016,715 Share Price $56.35 Est. Cost/Share $49.61 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $57.28M Shares 201,935 Share Price $283.68 * Est. Cost/Share $27.27 Unrealized @ Report Date +61.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $57.16M Shares 667,468 Share Price $85.64 * Est. Cost/Share $46.86 Unrealized @ Report Date +44.9%
WKC WORLD FUEL SVCS CORP 0.1%
Value $57.09M Shares 993,213 Share Price $57.48 * Est. Cost/Share $49.83 Unrealized @ Report Date +4.2%
— SOVRAN SELF STORAGE INC 0.1%
Value $57.06M Shares 607,367 Share Price $93.94 Est. Cost/Share $69.41 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $56.97M Shares 1,012,867 Share Price $56.25 * Est. Cost/Share $31.41 Unrealized @ Report Date +28.4%
ARW ARROW ELECTRS INC 0.1%
Value $56.67M Shares 926,805 Share Price $61.15 * Est. Cost/Share $49.31 Unrealized @ Report Date +20.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $56.26M Shares 2,625,133 Share Price $21.43 Est. Cost/Share $16.97 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $56.09M Shares 703,766 Share Price $79.70 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $56.08M Shares 2,981,360 Share Price $18.81 Est. Cost/Share $15.49 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $55.84M Shares 860,220 Share Price $64.91 Est. Cost/Share $46.61 Unrealized @ Report Date +38.1%
DE DEERE & CO 0.1%
Value $55.65M Shares 634,641 Share Price $87.69 * Est. Cost/Share $68.28 Unrealized @ Report Date +6.9%
— HUDSON PAC PPTYS INC 0.1%
Value $55.55M Shares 1,673,729 Share Price $33.19 Est. Cost/Share $25.64 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $55.34M Shares 369,262 Share Price $149.88 Est. Cost/Share $116.27 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $55.08M Shares 777,150 Share Price $70.87 * Est. Cost/Share $37.42 Unrealized @ Report Date +24.5%
— BB&T CORP 0.1%
Value $54.86M Shares 1,406,958 Share Price $38.99 Est. Cost/Share $34.39 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $54.74M Shares 3,108,711 Share Price $17.61 Est. Cost/Share $13.82 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $54.64M Shares 1,329,853 Share Price $41.09 Est. Cost/Share $33.43 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.1%
Value $54.55M Shares 787,332 Share Price $69.29 Est. Cost/Share $68.57 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $54.27M Shares 689,080 Share Price $78.76 Est. Cost/Share $61.33 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $54.17M Shares 796,220 Share Price $68.04 * Est. Cost/Share $33.82 Unrealized @ Report Date +31.8%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $54.17M Shares 430,645 Share Price $125.79 Est. Cost/Share $101.92 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $53.72M Shares 2,886,442 Share Price $18.61 Est. Cost/Share $18.14 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $52.78M Shares 3,166,449 Share Price $16.67 Est. Cost/Share $16.37 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $52.74M Shares 844,207 Share Price $62.47 * Est. Cost/Share $31.82 Unrealized @ Report Date +33.7%
DDS DILLARDS INC 0.1%
Value $52.64M Shares 385,596 Share Price $136.51 * Est. Cost/Share $88.05 Unrealized @ Report Date +5.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $51.91M Shares 784,297 Share Price $66.18 * Est. Cost/Share $33.19 Unrealized @ Report Date +79.1%
CRM SALESFORCE COM INC 0.1%
Value $51.69M Shares 773,650 Share Price $66.81 * Est. Cost/Share $43.90 Unrealized @ Report Date +39.6%
WLK WESTLAKE CHEM CORP 0.1%
Value $51.5M Shares 715,922 Share Price $71.94 * Est. Cost/Share $53.46 Unrealized @ Report Date +2.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $51.49M Shares 546,876 Share Price $94.15 * Est. Cost/Share $63.89 Unrealized @ Report Date +16.8%
— CHUBB CORP 0.1%
Value $51.48M Shares 509,213 Share Price $101.10 Est. Cost/Share $84.65 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $51.4M Shares 524,273 Share Price $98.04 * Est. Cost/Share $46.83 Unrealized @ Report Date +40.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $51.05M Shares 1,135,400 Share Price $44.96 * Est. Cost/Share $20.18 Unrealized @ Report Date +101.5%
— LA QUINTA HLDGS INC 0.1%
Value $51.03M Shares 2,155,050 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $50.44M Shares 755,520 Share Price $66.76 * Est. Cost/Share $50.79 Unrealized @ Report Date +16.9%
— ATWOOD OCEANICS INC 0.1%
Value $50.3M Shares 1,789,255 Share Price $28.11 Est. Cost/Share $29.44 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $50.15M Shares 298,215 Share Price $168.16 * Est. Cost/Share $136.05 Unrealized @ Report Date +11.4%
INTU INTUIT 0.1%
Value $50.09M Shares 516,657 Share Price $96.96 * Est. Cost/Share $62.74 Unrealized @ Report Date +35.7%
— ROCK-TENN CO 0.1%
Value $49.92M Shares 773,934 Share Price $64.50 Est. Cost/Share $72.17 Unrealized @ Report Date —
— EQUITY ONE 0.1%
Value $49.82M Shares 1,866,676 Share Price $26.69 Est. Cost/Share $25.80 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $49.63M Shares 795,428 Share Price $62.39 * Est. Cost/Share $40.30 Unrealized @ Report Date +29.7%
CBT CABOT CORP 0.1%
Value $49.37M Shares 1,097,088 Share Price $45.00 * Est. Cost/Share $35.66 Unrealized @ Report Date -4.8%
CMI CUMMINS INC 0.1%
Value $49.35M Shares 355,954 Share Price $138.64 * Est. Cost/Share $95.71 Unrealized @ Report Date +9.5%
HUM HUMANA INC 0.1%
Value $48.81M Shares 274,189 Share Price $178.02 * Est. Cost/Share $75.03 Unrealized @ Report Date +93.4%
HAL HALLIBURTON CO 0.1%
Value $48.59M Shares 1,107,258 Share Price $43.88 * Est. Cost/Share $35.46 Unrealized @ Report Date -4.6%
TRN TRINITY INDS INC 0.1%
Value $48.32M Shares 1,360,869 Share Price $35.51 * Est. Cost/Share $16.55 Unrealized @ Report Date -5.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $47.87M Shares 833,040 Share Price $57.46 * Est. Cost/Share $25.80 Unrealized @ Report Date +46.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $47.85M Shares 492,540 Share Price $97.14 * Est. Cost/Share $57.08 Unrealized @ Report Date +30.6%
KSS KOHLS CORP 0.1%
Value $47.67M Shares 609,206 Share Price $78.25 * Est. Cost/Share $54.32 Unrealized @ Report Date +25.3%
IP INTL PAPER CO 0.1%
Value $47.51M Shares 856,204 Share Price $55.49 * Est. Cost/Share $27.98 Unrealized @ Report Date +17.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $47.29M Shares 896,006 Share Price $52.78 * Est. Cost/Share $47.15 Unrealized @ Report Date +2.2%
ADBE ADOBE SYS INC 0.1%
Value $46.55M Shares 629,490 Share Price $73.94 Est. Cost/Share $47.76 Unrealized @ Report Date +56.2%
AVT AVNET INC 0.1%
Value $46.26M Shares 1,039,623 Share Price $44.50 * Est. Cost/Share $29.93 Unrealized @ Report Date +16.1%
— FIRST POTOMAC RLTY TR 0.1%
Value $46.22M Shares 3,887,669 Share Price $11.89 Est. Cost/Share $12.20 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $46.21M Shares 2,603,502 Share Price $17.75 * Est. Cost/Share $11.58 Unrealized @ Report Date +36.5%
— PRAXAIR INC 0.1%
Value $46.03M Shares 381,207 Share Price $120.74 Est. Cost/Share $117.45 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $45.98M Shares 101,844 Share Price $451.48 * Est. Cost/Share $253.45 Unrealized @ Report Date +66.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $45.94M Shares 2,437,025 Share Price $18.85 * Est. Cost/Share $12.52 Unrealized @ Report Date +3.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $45.92M Shares 589,841 Share Price $77.86 * Est. Cost/Share $33.75 Unrealized @ Report Date +34.2%
— FOOT LOCKER INC 0.1%
Value $45.61M Shares 723,967 Share Price $63.00 Est. Cost/Share $40.09 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.1%
Value $45.6M Shares 1,687,633 Share Price $27.02 Est. Cost/Share $24.68 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $45.56M Shares 1,496,727 Share Price $30.44 * Est. Cost/Share $17.03 Unrealized @ Report Date +49.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $45.34M Shares 440,584 Share Price $102.92 * Est. Cost/Share $66.23 Unrealized @ Report Date +27.1%
— INGRAM MICRO INC 0.1%
Value $45.22M Shares 1,799,958 Share Price $25.12 Est. Cost/Share $20.65 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.1%
Value $45.2M Shares 5,735,430 Share Price $7.88 Est. Cost/Share $7.86 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $45.04M Shares 1,029,737 Share Price $43.74 * Est. Cost/Share $15.37 Unrealized @ Report Date +5.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $45.04M Shares 2,231,720 Share Price $20.18 * Est. Cost/Share $11.02 Unrealized @ Report Date +30.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $45.01M Shares 889,718 Share Price $50.59 * Est. Cost/Share $18.70 Unrealized @ Report Date +33.5%
TRIP TRIPADVISOR INC 0.1%
Value $45M Shares 541,098 Share Price $83.17 * Est. Cost/Share $68.34 Unrealized @ Report Date +2.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $44.86M Shares 3,043,240 Share Price $14.74 Est. Cost/Share $14.57 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $44.78M Shares 434,400 Share Price $103.08 Est. Cost/Share $83.82 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $44.56M Shares 787,268 Share Price $56.60 * Est. Cost/Share $32.15 Unrealized @ Report Date +14.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $44.47M Shares 294,759 Share Price $150.85 * Est. Cost/Share $126.85 Unrealized @ Report Date +9.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $44.34M Shares 735,201 Share Price $60.31 * Est. Cost/Share $39.46 Unrealized @ Report Date +5.3%
MANH MANHATTAN ASSOCS INC 0.1%
Value $43.92M Shares 867,830 Share Price $50.61 * Est. Cost/Share $30.19 Unrealized @ Report Date +59.7%
— HEALTHCARE TR AMER INC 0.1%
Value $43.77M Shares 1,571,233 Share Price $27.86 Est. Cost/Share $27.04 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $43.69M Shares 770,883 Share Price $56.67 Est. Cost/Share $49.34 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $43.65M Shares 2,303,210 Share Price $18.95 * Est. Cost/Share $26.95 Unrealized @ Report Date -34.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $43.48M Shares 1,598,692 Share Price $27.20 * Est. Cost/Share $17.66 Unrealized @ Report Date +10.4%
— APACHE CORP 0.1%
Value $43.48M Shares 720,703 Share Price $60.33 Est. Cost/Share $78.65 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $43.28M Shares 3,582,783 Share Price $12.08 Est. Cost/Share $11.17 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $42.56M Shares 717,159 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $42.55M Shares 613,624 Share Price $69.34 * Est. Cost/Share $36.50 Unrealized @ Report Date +12.3%
WHR WHIRLPOOL CORP 0.1%
Value $42.36M Shares 209,662 Share Price $202.06 Est. Cost/Share $126.70 Unrealized @ Report Date +60.3%
CAH CARDINAL HEALTH INC 0.1%
Value $42.32M Shares 468,856 Share Price $90.27 * Est. Cost/Share $34.85 Unrealized @ Report Date +82.6%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $42.24M Shares 2,109,963 Share Price $20.02 Est. Cost/Share $12.01 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $42.23M Shares 426,947 Share Price $98.92 Est. Cost/Share $73.21 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $42.19M Shares 244,674 Share Price $172.43 * Est. Cost/Share $65.87 Unrealized @ Report Date +131.4%
CNC CENTENE CORP DEL 0.1%
Value $41.69M Shares 589,710 Share Price $70.69 * Est. Cost/Share $28.15 Unrealized @ Report Date +6.8%
— CHESAPEAKE LODGING TR 0.1%
Value $41.43M Shares 1,224,709 Share Price $33.83 Est. Cost/Share $25.18 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $41.31M Shares 1,861,854 Share Price $22.19 Est. Cost/Share $22.39 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $41.17M Shares 446,241 Share Price $92.25 * Est. Cost/Share $59.85 Unrealized @ Report Date +37.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $41.02M Shares 627,381 Share Price $65.39 * Est. Cost/Share $64.31 Unrealized @ Report Date +5.4%
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $41.02M Shares 2,641,221 Share Price $15.53 Est. Cost/Share $15.70 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $40.79M Shares 317,755 Share Price $128.38 Est. Cost/Share $96.94 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $40.61M Shares 282,817 Share Price $143.59 * Est. Cost/Share $87.26 Unrealized @ Report Date +35.8%
— MARATHON OIL CORP 0.1%
Value $40.59M Shares 1,554,638 Share Price $26.11 Est. Cost/Share $34.89 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $40.59M Shares 354,840 Share Price $114.38 * Est. Cost/Share $75.36 Unrealized @ Report Date +29.0%
— SUPERVALU INC 0.1%
Value $40.4M Shares 3,473,727 Share Price $11.63 Est. Cost/Share $11.43 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $39.94M Shares 886,188 Share Price $45.07 * Est. Cost/Share $25.80 Unrealized @ Report Date +27.6%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $39.93M Shares 1,348,170 Share Price $29.62 Est. Cost/Share $23.01 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $39.45M Shares 703,290 Share Price $56.09 * Est. Cost/Share $32.04 Unrealized @ Report Date +45.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $39.19M Shares 642,486 Share Price $61.00 * Est. Cost/Share $37.37 Unrealized @ Report Date +17.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $39.12M Shares 274,628 Share Price $142.46 * Est. Cost/Share $17.02 Unrealized @ Report Date +31.8%
HCA HCA HOLDINGS INC 0.1%
Value $39.07M Shares 519,339 Share Price $75.23 * Est. Cost/Share $60.83 Unrealized @ Report Date +9.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $39M Shares 1,437,390 Share Price $27.13 * Est. Cost/Share $13.44 Unrealized @ Report Date +117.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $38.99M Shares 257,746 Share Price $151.28 * Est. Cost/Share $63.59 Unrealized @ Report Date +66.4%
— PRECISION CASTPARTS CORP 0.1%
Value $38.91M Shares 185,312 Share Price $210.00 Est. Cost/Share $232.76 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $38.6M Shares 923,077 Share Price $41.82 * Est. Cost/Share $22.62 Unrealized @ Report Date +43.8%
TRGP TARGA RES CORP 0.1%
Value $38.45M Shares 401,372 Share Price $95.79 * Est. Cost/Share $55.01 Unrealized @ Report Date +0.8%
— CENTURYLINK INC 0.1%
Value $38.36M Shares 1,110,285 Share Price $34.55 Est. Cost/Share $36.24 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $38.3M Shares 850,006 Share Price $45.06 Est. Cost/Share $25.22 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.1%
Value $38.2M Shares 1,612,036 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $38.2M Shares 1,579,109 Share Price $24.19 * Est. Cost/Share $21.16 Unrealized @ Report Date +8.5%
DLX DELUXE CORP 0.1%
Value $38.19M Shares 551,239 Share Price $69.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +64.4%
— XEROX CORP 0.1%
Value $38M Shares 2,957,205 Share Price $12.85 Est. Cost/Share $9.57 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $37.77M Shares 365,939 Share Price $103.21 Est. Cost/Share $102.84 Unrealized @ Report Date —
— GANNETT INC 0.1%
Value $37.46M Shares 1,010,232 Share Price $37.08 Est. Cost/Share $27.04 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $37.41M Shares 445,043 Share Price $84.07 Est. Cost/Share $68.67 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $37.27M Shares 725,496 Share Price $51.37 * Est. Cost/Share $25.07 Unrealized @ Report Date +34.3%
— MCGRAW HILL FINL INC 0.1%
Value $37.16M Shares 359,425 Share Price $103.40 Est. Cost/Share $67.44 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $37.13M Shares 841,222 Share Price $44.14 Est. Cost/Share $40.26 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $36.94M Shares 313,137 Share Price $117.97 Est. Cost/Share $76.65 Unrealized @ Report Date +56.3%
IJR ISHARES TR 0.1%
Value $36.93M Shares 312,900 Share Price $118.03 Est. Cost/Share $96.70 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $36.91M Shares 1,117,736 Share Price $33.02 * Est. Cost/Share $21.71 Unrealized @ Report Date +41.3%
— DDR CORP 0.1%
Value $36.84M Shares 1,978,511 Share Price $18.62 Est. Cost/Share $16.78 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $36.68M Shares 1,740,803 Share Price $21.07 Est. Cost/Share $30.26 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $36.26M Shares 598,085 Share Price $60.63 Est. Cost/Share $49.10 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $36.14M Shares 1,594,875 Share Price $22.66 Est. Cost/Share $21.95 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.1%
Value $36.1M Shares 908,174 Share Price $39.75 Est. Cost/Share $36.68 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $36.08M Shares 503,742 Share Price $71.62 Est. Cost/Share $49.43 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $36.04M Shares 595,831 Share Price $60.49 Est. Cost/Share $41.03 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $36.04M Shares 154,480 Share Price $233.27 * Est. Cost/Share $35.33 Unrealized @ Report Date +11.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $35.99M Shares 444,081 Share Price $81.05 * Est. Cost/Share $49.55 Unrealized @ Report Date +56.1%
— BAKER HUGHES INC 0.1%
Value $35.97M Shares 565,689 Share Price $63.58 Est. Cost/Share $63.55 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $35.84M Shares 696,587 Share Price $51.45 * Est. Cost/Share $41.24 Unrealized @ Report Date +7.4%
AMAT APPLIED MATLS INC 0.1%
Value $35.73M Shares 1,583,965 Share Price $22.56 * Est. Cost/Share $12.48 Unrealized @ Report Date +67.8%
FE FIRSTENERGY CORP 0.1%
Value $35.55M Shares 1,014,078 Share Price $35.06 * Est. Cost/Share $23.65 Unrealized @ Report Date +0.4%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $35.29M Shares 2,752,633 Share Price $12.82 Est. Cost/Share $12.99 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $35.19M Shares 438,143 Share Price $80.31 * Est. Cost/Share $40.45 Unrealized @ Report Date +24.8%
SNPS SYNOPSYS INC 0.1%
Value $35.18M Shares 759,470 Share Price $46.32 * Est. Cost/Share $37.62 Unrealized @ Report Date +19.0%
DAN DANA HLDG CORP 0.1%
Value $34.58M Shares 1,634,001 Share Price $21.16 * Est. Cost/Share $17.22 Unrealized @ Report Date +0.8%
— VIACOM INC NEW 0.1%
Value $34.56M Shares 505,957 Share Price $68.30 Est. Cost/Share $72.71 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $34.41M Shares 475,458 Share Price $72.37 * Est. Cost/Share $58.27 Unrealized @ Report Date +17.2%
VFC V F CORP 0.1%
Value $33.93M Shares 450,538 Share Price $75.31 * Est. Cost/Share $50.72 Unrealized @ Report Date +36.5%
— AON PLC 0.1%
Value $33.85M Shares 352,153 Share Price $96.12 Est. Cost/Share $66.07 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $33.78M Shares 502,309 Share Price $67.25 Est. Cost/Share $52.02 Unrealized @ Report Date +30.2%
PCG PG&E CORP 0.1%
Value $33.72M Shares 635,336 Share Price $53.07 * Est. Cost/Share $37.98 Unrealized @ Report Date +31.5%
SRE SEMPRA ENERGY 0.1%
Value $33.7M Shares 309,153 Share Price $109.02 * Est. Cost/Share $28.46 Unrealized @ Report Date +37.6%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $33.7M Shares 1,156,914 Share Price $29.13 Est. Cost/Share $28.40 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $33.65M Shares 908,208 Share Price $37.05 * Est. Cost/Share $31.69 Unrealized @ Report Date +6.0%
— BED BATH & BEYOND INC 0.1%
Value $33.26M Shares 433,244 Share Price $76.77 Est. Cost/Share $70.13 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $33.19M Shares 266,903 Share Price $124.35 Est. Cost/Share $100.36 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $33.12M Shares 384,482 Share Price $86.15 * Est. Cost/Share $68.30 Unrealized @ Report Date +11.5%
JACK JACK IN THE BOX INC 0.1%
Value $32.93M Shares 343,336 Share Price $95.92 * Est. Cost/Share $37.51 Unrealized @ Report Date +141.6%
NFLX NETFLIX INC 0.1%
Value $32.82M Shares 78,759 Share Price $416.69 * Est. Cost/Share $3.34 Unrealized @ Report Date +81.6%
PVH PVH CORP 0.1%
Value $32.54M Shares 305,329 Share Price $106.56 Est. Cost/Share $109.63 Unrealized @ Report Date -2.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $32.46M Shares 422,326 Share Price $76.85 * Est. Cost/Share $45.77 Unrealized @ Report Date +25.9%
— ST JUDE MED INC 0.1%
Value $32.39M Shares 495,251 Share Price $65.40 Est. Cost/Share $53.45 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $32.38M Shares 922,855 Share Price $35.09 Est. Cost/Share $28.49 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $32.28M Shares 404,831 Share Price $79.74 Est. Cost/Share $58.27 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $32.16M Shares 355,515 Share Price $90.47 Est. Cost/Share $70.48 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.1%
Value $32.14M Shares 4,290,791 Share Price $7.49 Est. Cost/Share $6.26 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $31.91M Shares 1,395,347 Share Price $22.87 Est. Cost/Share $22.79 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $31.91M Shares 147,563 Share Price $216.24 * Est. Cost/Share $7.56 Unrealized @ Report Date +77.8%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $31.84M Shares 411,972 Share Price $77.30 * Est. Cost/Share $15.81 Unrealized @ Report Date +53.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $31.84M Shares 280,115 Share Price $113.67 * Est. Cost/Share $40.20 Unrealized @ Report Date +83.9%
— TRIUMPH GROUP INC NEW 0.1%
Value $31.81M Shares 532,622 Share Price $59.72 Est. Cost/Share $61.82 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $31.71M Shares 193,910 Share Price $163.51 Est. Cost/Share $155.19 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $31.54M Shares 183,355 Share Price $172.00 * Est. Cost/Share $123.64 Unrealized @ Report Date +22.7%
— SPECTRA ENERGY CORP 0.1%
Value $31.53M Shares 871,740 Share Price $36.17 Est. Cost/Share $35.02 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $31.52M Shares 62,405 Share Price $505.02 * Est. Cost/Share $54.92 Unrealized @ Report Date +3.1%
— BROADCOM CORP 0.1%
Value $31.46M Shares 726,745 Share Price $43.29 Est. Cost/Share $36.78 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $31.36M Shares 388,672 Share Price $80.69 * Est. Cost/Share $39.90 Unrealized @ Report Date +24.9%
L LOEWS CORP 0.1%
Value $31.11M Shares 762,029 Share Price $40.83 * Est. Cost/Share $41.73 Unrealized @ Report Date -7.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $30.99M Shares 507,440 Share Price $61.08 * Est. Cost/Share $61.70 Unrealized @ Report Date -8.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $30.97M Shares 2,802,829 Share Price $11.05 * Est. Cost/Share $5.34 Unrealized @ Report Date +28.4%
IDA IDACORP INC 0.1%
Value $30.89M Shares 491,293 Share Price $62.87 * Est. Cost/Share $58.43 Unrealized @ Report Date +10.0%
NNI NELNET INC 0.1%
Value $30.84M Shares 651,842 Share Price $47.32 * Est. Cost/Share $38.62 Unrealized @ Report Date +19.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $30.82M Shares 926,493 Share Price $33.26 * Est. Cost/Share $25.84 Unrealized @ Report Date +12.3%
SF STIFEL FINL CORP 0.1%
Value $30.75M Shares 551,473 Share Price $55.75 * Est. Cost/Share $27.86 Unrealized @ Report Date +10.1%
— TENNECO INC 0.1%
Value $30.69M Shares 534,431 Share Price $57.42 Est. Cost/Share $56.03 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $30.3M Shares 685,557 Share Price $44.20 Est. Cost/Share $42.77 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $30.29M Shares 1,297,213 Share Price $23.35 Est. Cost/Share $21.61 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $30.25M Shares 801,653 Share Price $37.73 * Est. Cost/Share $24.61 Unrealized @ Report Date +20.0%
— L BRANDS INC 0.1%
Value $30.24M Shares 320,727 Share Price $94.29 Est. Cost/Share $50.92 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $30.21M Shares 91,911 Share Price $328.65 * Est. Cost/Share $254.57 Unrealized @ Report Date +21.6%
EMN EASTMAN CHEM CO 0.1%
Value $30.12M Shares 434,831 Share Price $69.26 * Est. Cost/Share $52.28 Unrealized @ Report Date -2.3%
WM WASTE MGMT INC DEL 0.1%
Value $30.01M Shares 553,434 Share Price $54.23 * Est. Cost/Share $31.12 Unrealized @ Report Date +38.1%
TIP ISHARES TR 0.1%
Value $29.95M Shares 263,623 Share Price $113.59 Est. Cost/Share $112.39 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $29.93M Shares 1,034,224 Share Price $28.94 * Est. Cost/Share $22.01 Unrealized @ Report Date +8.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $29.86M Shares 401,118 Share Price $74.45 * Est. Cost/Share $38.57 Unrealized @ Report Date +49.8%
PRGO PERRIGO CO PLC 0.1%
Value $29.38M Shares 177,489 Share Price $165.55 * Est. Cost/Share $157.60 Unrealized @ Report Date +1.2%
ZTS ZOETIS INC 0.1%
Value $29.31M Shares 633,282 Share Price $46.29 * Est. Cost/Share $28.79 Unrealized @ Report Date +43.9%
PCAR PACCAR INC 0.1%
Value $29.31M Shares 464,145 Share Price $63.14 * Est. Cost/Share $22.46 Unrealized @ Report Date +25.6%
MOS MOSAIC CO NEW 0.1%
Value $28.9M Shares 627,520 Share Price $46.06 * Est. Cost/Share $43.79 Unrealized @ Report Date -10.4%
WU WESTERN UN CO 0.0%
Value $28.84M Shares 1,385,691 Share Price $20.81 Est. Cost/Share $17.60 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $28.76M Shares 381,549 Share Price $75.38 * Est. Cost/Share $48.36 Unrealized @ Report Date +27.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $28.73M Shares 332,847 Share Price $86.33 * Est. Cost/Share $79.38 Unrealized @ Report Date +3.6%
DIN DINEEQUITY INC 0.0%
Value $28.72M Shares 268,427 Share Price $107.01 * Est. Cost/Share $55.13 Unrealized @ Report Date +21.5%
CACI CACI INTL INC 0.0%
Value $28.71M Shares 319,324 Share Price $89.92 * Est. Cost/Share $82.18 Unrealized @ Report Date +6.3%
AZO AUTOZONE INC 0.0%
Value $28.55M Shares 41,854 Share Price $682.16 * Est. Cost/Share $424.13 Unrealized @ Report Date +48.1%
IBN ICICI BK LTD 0.0%
Value $28.54M Shares 2,754,770 Share Price $10.36 Est. Cost/Share $17.62 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $28.46M Shares 351,407 Share Price $80.98 * Est. Cost/Share $51.14 Unrealized @ Report Date +6.7%
— QUESTAR CORP 0.0%
Value $28.45M Shares 1,192,267 Share Price $23.86 Est. Cost/Share $24.22 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $28.38M Shares 815,254 Share Price $34.81 * Est. Cost/Share $19.72 Unrealized @ Report Date +28.5%
— SOLARWINDS INC 0.0%
Value $28.31M Shares 552,462 Share Price $51.24 Est. Cost/Share $45.33 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $28.23M Shares 640,287 Share Price $44.09 * Est. Cost/Share $27.59 Unrealized @ Report Date +33.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28.1M Shares 263,306 Share Price $106.73 * Est. Cost/Share $89.82 Unrealized @ Report Date +11.5%
— CA INC 0.0%
Value $27.8M Shares 852,424 Share Price $32.61 Est. Cost/Share $28.70 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $27.76M Shares 402,820 Share Price $68.91 Est. Cost/Share $50.13 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $27.61M Shares 469,518 Share Price $58.82 * Est. Cost/Share $25.90 Unrealized @ Report Date +102.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $27.59M Shares 408,315 Share Price $67.57 * Est. Cost/Share $28.98 Unrealized @ Report Date +51.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $27.49M Shares 180,686 Share Price $152.14 * Est. Cost/Share $71.44 Unrealized @ Report Date +22.5%
FFIV F5 NETWORKS INC 0.0%
Value $27.47M Shares 238,969 Share Price $114.94 * Est. Cost/Share $103.70 Unrealized @ Report Date +13.5%
URI UNITED RENTALS INC 0.0%
Value $27.31M Shares 299,570 Share Price $91.16 * Est. Cost/Share $89.06 Unrealized @ Report Date -2.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $27.11M Shares 670,083 Share Price $40.46 * Est. Cost/Share $22.50 Unrealized @ Report Date +35.7%
— ALCOA INC 0.0%
Value $27.07M Shares 2,094,933 Share Price $12.92 Est. Cost/Share $13.25 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $26.94M Shares 1,816,308 Share Price $14.83 * Est. Cost/Share $6.45 Unrealized @ Report Date +6.2%
INGR INGREDION INC 0.0%
Value $26.92M Shares 345,880 Share Price $77.82 * Est. Cost/Share $79.81 Unrealized @ Report Date +2.5%
— ANSYS INC 0.0%
Value $26.85M Shares 304,489 Share Price $88.19 Est. Cost/Share $80.32 Unrealized @ Report Date —
— COACH INC 0.0%
Value $26.72M Shares 644,906 Share Price $41.43 Est. Cost/Share $50.52 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26.69M Shares 805,135 Share Price $33.15 Est. Cost/Share $25.90 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $26.47M Shares 263,337 Share Price $100.53 Est. Cost/Share $80.10 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $26.3M Shares 314,709 Share Price $83.56 * Est. Cost/Share $76.00 Unrealized @ Report Date -2.8%
— LORILLARD INC 0.0%
Value $26.21M Shares 401,123 Share Price $65.35 Est. Cost/Share $48.89 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $26.19M Shares 222,846 Share Price $117.52 * Est. Cost/Share $69.27 Unrealized @ Report Date +50.7%
CATY CATHAY GEN BANCORP 0.0%
Value $25.96M Shares 912,467 Share Price $28.45 * Est. Cost/Share $17.17 Unrealized @ Report Date +8.1%
— POWERSHARES INDIA ETF TR 0.0%
Value $25.92M Shares 1,148,590 Share Price $22.57 Est. Cost/Share $17.32 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $25.82M Shares 469,454 Share Price $54.99 Est. Cost/Share $49.04 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $25.81M Shares 169,810 Share Price $151.98 Est. Cost/Share $128.48 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $25.73M Shares 450,616 Share Price $57.10 Est. Cost/Share $40.34 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $25.68M Shares 407,567 Share Price $63.00 * Est. Cost/Share $35.66 Unrealized @ Report Date +27.4%
— ARRIS GROUP INC NEW 0.0%
Value $25.67M Shares 888,321 Share Price $28.89 Est. Cost/Share $26.05 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $25.65M Shares 147,406 Share Price $174.00 * Est. Cost/Share $132.02 Unrealized @ Report Date +5.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $25.59M Shares 220,181 Share Price $116.21 * Est. Cost/Share $47.43 Unrealized @ Report Date +103.1%
CW CURTISS WRIGHT CORP 0.0%
Value $25.55M Shares 345,530 Share Price $73.94 * Est. Cost/Share $56.01 Unrealized @ Report Date +18.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $25.51M Shares 196,898 Share Price $129.58 Est. Cost/Share $120.32 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $25.39M Shares 301,202 Share Price $84.30 * Est. Cost/Share $57.72 Unrealized @ Report Date +22.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25.35M Shares 372,526 Share Price $68.06 * Est. Cost/Share $35.54 Unrealized @ Report Date +52.6%
ATO ATMOS ENERGY CORP 0.0%
Value $25.15M Shares 454,811 Share Price $55.30 * Est. Cost/Share $38.40 Unrealized @ Report Date +10.3%
OMC OMNICOM GROUP INC 0.0%
Value $25.1M Shares 321,828 Share Price $77.98 * Est. Cost/Share $41.89 Unrealized @ Report Date +26.6%
EQIX EQUINIX INC 0.0%
Value $25.06M Shares 107,608 Share Price $232.85 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $25.05M Shares 1,674,345 Share Price $14.96 * Est. Cost/Share $19.37 Unrealized @ Report Date -12.8%
WOR WORTHINGTON INDS INC 0.0%
Value $25.03M Shares 940,568 Share Price $26.61 * Est. Cost/Share $20.57 Unrealized @ Report Date -16.5%
DLTR DOLLAR TREE INC 0.0%
Value $24.95M Shares 307,538 Share Price $81.14 * Est. Cost/Share $59.69 Unrealized @ Report Date +27.2%
CMA COMERICA INC 0.0%
Value $24.83M Shares 550,141 Share Price $45.13 * Est. Cost/Share $25.49 Unrealized @ Report Date +16.6%
— WHOLE FOODS MKT INC 0.0%
Value $24.82M Shares 476,576 Share Price $52.08 Est. Cost/Share $51.41 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $24.74M Shares 1,139,380 Share Price $21.71 * Est. Cost/Share $21.28 Unrealized @ Report Date -14.2%
— COOPER TIRE & RUBR CO 0.0%
Value $24.68M Shares 576,187 Share Price $42.84 Est. Cost/Share $42.70 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $24.67M Shares 656,659 Share Price $37.57 * Est. Cost/Share $4.39 Unrealized @ Report Date +5.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $24.55M Shares 467,786 Share Price $52.48 * Est. Cost/Share $37.52 Unrealized @ Report Date -0.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $24.52M Shares 82,754 Share Price $296.25 * Est. Cost/Share $151.20 Unrealized @ Report Date +30.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $24.46M Shares 262,520 Share Price $93.19 * Est. Cost/Share $77.45 Unrealized @ Report Date +14.0%
— STAPLES INC 0.0%
Value $24.45M Shares 1,501,440 Share Price $16.29 Est. Cost/Share $15.73 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $24.38M Shares 674,033 Share Price $36.17 * Est. Cost/Share $32.10 Unrealized @ Report Date +7.5%
EL LAUDER ESTEE COS INC 0.0%
Value $24.24M Shares 291,513 Share Price $83.16 * Est. Cost/Share $58.55 Unrealized @ Report Date +17.0%
— DUKE REALTY CORP 0.0%
Value $24.23M Shares 1,112,970 Share Price $21.77 Est. Cost/Share $16.40 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $24.13M Shares 493,430 Share Price $48.90 Est. Cost/Share $61.10 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $24.12M Shares 232,377 Share Price $103.80 * Est. Cost/Share $55.10 Unrealized @ Report Date +57.1%
NAVI NAVIENT CORP 0.0%
Value $24.09M Shares 1,185,077 Share Price $20.33 Est. Cost/Share $17.73 Unrealized @ Report Date +15.9%
— CDK GLOBAL INC 0.0%
Value $24.08M Shares 514,993 Share Price $46.76 Est. Cost/Share $43.93 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $24.06M Shares 674,424 Share Price $35.68 * Est. Cost/Share $23.34 Unrealized @ Report Date +4.6%
— LEXINGTON REALTY TRUST 0.0%
Value $24M Shares 2,441,069 Share Price $9.83 Est. Cost/Share $10.62 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $23.97M Shares 189,299 Share Price $126.65 Est. Cost/Share $90.88 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $23.96M Shares 420,385 Share Price $56.99 * Est. Cost/Share $34.10 Unrealized @ Report Date +21.0%
— POLYCOM INC 0.0%
Value $23.93M Shares 1,786,162 Share Price $13.40 Est. Cost/Share $12.49 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $23.67M Shares 606,076 Share Price $39.06 * Est. Cost/Share $27.09 Unrealized @ Report Date -1.9%
APH AMPHENOL CORP NEW 0.0%
Value $23.67M Shares 401,632 Share Price $58.93 * Est. Cost/Share $10.05 Unrealized @ Report Date +25.6%
— PDC ENERGY INC 0.0%
Value $23.58M Shares 436,286 Share Price $54.04 Est. Cost/Share $53.87 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $23.27M Shares 47,788 Share Price $487.01 Est. Cost/Share $421.52 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $23.27M Shares 427,416 Share Price $54.45 Est. Cost/Share $56.51 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $23.27M Shares 296,492 Share Price $78.48 Est. Cost/Share $46.15 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $23.25M Shares 1,684,711 Share Price $13.80 * Est. Cost/Share $19.37 Unrealized @ Report Date +3.9%
BPOP POPULAR INC 0.0%
Value $23.16M Shares 673,504 Share Price $34.39 * Est. Cost/Share $24.87 Unrealized @ Report Date +0.3%
— LANNET INC 0.0%
Value $23.13M Shares 341,568 Share Price $67.71 Est. Cost/Share $39.08 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $23.11M Shares 545,929 Share Price $42.34 Est. Cost/Share $34.85 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $23.08M Shares 1,626,202 Share Price $14.19 Est. Cost/Share $13.84 Unrealized @ Report Date +0.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $22.91M Shares 1,524,238 Share Price $15.03 Est. Cost/Share $14.12 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $22.86M Shares 576,069 Share Price $39.69 * Est. Cost/Share $18.98 Unrealized @ Report Date +27.2%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $22.79M Shares 693,862 Share Price $32.84 Est. Cost/Share $32.65 Unrealized @ Report Date —
— VCA INC 0.0%
Value $22.77M Shares 415,292 Share Price $54.82 Est. Cost/Share $45.99 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $22.72M Shares 445,334 Share Price $51.01 * Est. Cost/Share $43.54 Unrealized @ Report Date +1.8%
PKG PACKAGING CORP AMER 0.0%
Value $22.7M Shares 290,315 Share Price $78.19 * Est. Cost/Share $36.53 Unrealized @ Report Date +56.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $22.65M Shares 192,442 Share Price $117.71 * Est. Cost/Share $74.22 Unrealized @ Report Date +42.5%
BBY BEST BUY INC 0.0%
Value $22.64M Shares 599,115 Share Price $37.79 * Est. Cost/Share $17.74 Unrealized @ Report Date +44.6%
— KELLOGG CO 0.0%
Value $22.57M Shares 342,190 Share Price $65.95 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $22.53M Shares 282,689 Share Price $79.71 * Est. Cost/Share $28.33 Unrealized @ Report Date +8.3%
— TYCO INTL PLC 0.0%
Value $22.51M Shares 522,785 Share Price $43.06 Est. Cost/Share $43.86 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $22.51M Shares 476,570 Share Price $47.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $22.51M Shares 238,000 Share Price $94.57 Est. Cost/Share $75.95 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $22.48M Shares 678,080 Share Price $33.15 * Est. Cost/Share $18.81 Unrealized @ Report Date +21.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $22.45M Shares 279,555 Share Price $80.32 * Est. Cost/Share $37.84 Unrealized @ Report Date +89.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $22.43M Shares 427,617 Share Price $52.46 * Est. Cost/Share $47.96 Unrealized @ Report Date +13.2%
— INGERSOLL-RAND PLC 0.0%
Value $22.42M Shares 329,353 Share Price $68.08 Est. Cost/Share $55.64 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $22.3M Shares 406,117 Share Price $54.92 Est. Cost/Share $61.47 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $22.27M Shares 328,117 Share Price $67.87 Est. Cost/Share $80.10 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $22.26M Shares 456,323 Share Price $48.79 * Est. Cost/Share $31.79 Unrealized @ Report Date +21.2%
GATX GATX CORP 0.0%
Value $22.25M Shares 383,751 Share Price $57.98 * Est. Cost/Share $44.81 Unrealized @ Report Date +0.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $22.18M Shares 374,129 Share Price $59.27 Est. Cost/Share $58.40 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $22.15M Shares 279,300 Share Price $79.32 Est. Cost/Share $72.00 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $22M Shares 173,224 Share Price $127.00 * Est. Cost/Share $74.89 Unrealized @ Report Date +19.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $21.99M Shares 277,309 Share Price $79.29 * Est. Cost/Share $49.08 Unrealized @ Report Date +50.3%
— SIGMA ALDRICH CORP 0.0%
Value $21.71M Shares 157,047 Share Price $138.25 Est. Cost/Share $81.07 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $21.68M Shares 1,078,703 Share Price $20.10 * Est. Cost/Share $14.94 Unrealized @ Report Date -1.3%
— TCF FINL CORP 0.0%
Value $21.5M Shares 1,367,381 Share Price $15.72 Est. Cost/Share $15.69 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $21.48M Shares 16,164 Share Price $1328.63 Est. Cost/Share $1094.19 Unrealized @ Report Date +19.6%
— TESSERA TECHNOLOGIES INC 0.0%
Value $21.48M Shares 533,165 Share Price $40.28 Est. Cost/Share $33.41 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $21.36M Shares 430,612 Share Price $49.62 * Est. Cost/Share $26.43 Unrealized @ Report Date +32.2%
WAFD WASHINGTON FED INC 0.0%
Value $21.32M Shares 977,910 Share Price $21.80 * Est. Cost/Share $14.28 Unrealized @ Report Date +7.5%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $21.14M Shares 414,959 Share Price $50.94 * Est. Cost/Share $10.05 Unrealized @ Report Date +35.7%
ES EVERSOURCE ENERGY 0.0%
Value $21.13M Shares 418,193 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $21.12M Shares 405,967 Share Price $52.03 Est. Cost/Share $46.24 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $21.01M Shares 225,412 Share Price $93.19 * Est. Cost/Share $55.25 Unrealized @ Report Date +27.4%
PHM PULTE GROUP INC 0.0%
Value $21M Shares 944,841 Share Price $22.23 * Est. Cost/Share $17.46 Unrealized @ Report Date +8.7%
— RED HAT INC 0.0%
Value $20.94M Shares 276,423 Share Price $75.75 Est. Cost/Share $51.60 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $20.87M Shares 439,001 Share Price $47.53 * Est. Cost/Share $32.83 Unrealized @ Report Date +9.5%
WIT WIPRO LTD 0.0%
Value $20.8M Shares 1,561,175 Share Price $13.32 Est. Cost/Share $13.12 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $20.69M Shares 801,053 Share Price $25.83 * Est. Cost/Share $24.09 Unrealized @ Report Date +2.0%
CLX CLOROX CO DEL 0.0%
Value $20.66M Shares 187,139 Share Price $110.39 * Est. Cost/Share $60.60 Unrealized @ Report Date +31.9%
ESS ESSEX PPTY TR INC 0.0%
Value $20.61M Shares 89,662 Share Price $229.90 * Est. Cost/Share $108.86 Unrealized @ Report Date +46.2%
NTRS NORTHERN TR CORP 0.0%
Value $20.59M Shares 295,600 Share Price $69.65 * Est. Cost/Share $41.11 Unrealized @ Report Date +24.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.47M Shares 176,448 Share Price $115.99 * Est. Cost/Share $76.23 Unrealized @ Report Date +19.1%
— SYNTEL INC 0.0%
Value $20.45M Shares 395,222 Share Price $51.73 Est. Cost/Share $55.27 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $20.44M Shares 215,392 Share Price $94.89 * Est. Cost/Share $64.40 Unrealized @ Report Date +42.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $20.35M Shares 2,303,621 Share Price $8.83 * Est. Cost/Share $7.55 Unrealized @ Report Date +0.3%
EAT BRINKER INTL INC 0.0%
Value $20.35M Shares 330,520 Share Price $61.56 * Est. Cost/Share $44.26 Unrealized @ Report Date +14.7%
GWW GRAINGER W W INC 0.0%
Value $20.34M Shares 86,239 Share Price $235.81 * Est. Cost/Share $201.89 Unrealized @ Report Date -0.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20.33M Shares 213,167 Share Price $95.36 * Est. Cost/Share $57.25 Unrealized @ Report Date +26.7%
— BERRY PLASTICS GROUP INC 0.0%
Value $20.3M Shares 561,054 Share Price $36.19 Est. Cost/Share $36.04 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $20.29M Shares 686,938 Share Price $29.53 * Est. Cost/Share $24.71 Unrealized @ Report Date -16.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $20.16M Shares 374,525 Share Price $53.84 Est. Cost/Share $48.92 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $20.05M Shares 238,579 Share Price $84.03 Est. Cost/Share $74.54 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $20.04M Shares 482,216 Share Price $41.55 * Est. Cost/Share $29.58 Unrealized @ Report Date +25.2%
RDN RADIAN GROUP INC 0.0%
Value $20.03M Shares 1,193,017 Share Price $16.79 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.9%
CLDT CHATHAM LODGING TR 0.0%
Value $20.01M Shares 680,350 Share Price $29.41 Est. Cost/Share $27.89 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $19.98M Shares 737,784 Share Price $27.08 * Est. Cost/Share $14.56 Unrealized @ Report Date +79.4%
MUR MURPHY OIL CORP 0.0%
Value $19.86M Shares 426,169 Share Price $46.60 * Est. Cost/Share $35.64 Unrealized @ Report Date -10.1%
— ENDO INTL PLC 0.0%
Value $19.71M Shares 219,740 Share Price $89.70 Est. Cost/Share $69.27 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $19.67M Shares 194,891 Share Price $100.91 * Est. Cost/Share $68.31 Unrealized @ Report Date +17.8%
— HOSPIRA INC 0.0%
Value $19.59M Shares 223,048 Share Price $87.84 Est. Cost/Share $39.16 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $19.54M Shares 146,242 Share Price $133.63 Est. Cost/Share $87.23 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $19.46M Shares 2,661,797 Share Price $7.31 * Est. Cost/Share $13.69 Unrealized @ Report Date -44.4%
— PLANTRONICS INC NEW 0.0%
Value $19.44M Shares 367,202 Share Price $52.95 Est. Cost/Share $45.51 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $19.36M Shares 907,112 Share Price $21.34 * Est. Cost/Share $7.81 Unrealized @ Report Date -22.3%
NJR NEW JERSEY RES 0.0%
Value $19.3M Shares 621,284 Share Price $31.06 * Est. Cost/Share $19.95 Unrealized @ Report Date +9.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $19.17M Shares 442,936 Share Price $43.28 Est. Cost/Share $33.84 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $19.15M Shares 780,938 Share Price $24.52 Est. Cost/Share $24.64 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $19.02M Shares 427,880 Share Price $44.45 Est. Cost/Share $34.78 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $18.99M Shares 275,171 Share Price $69.01 * Est. Cost/Share $45.54 Unrealized @ Report Date +43.2%
UNF UNIFIRST CORP MASS 0.0%
Value $18.95M Shares 161,049 Share Price $117.69 * Est. Cost/Share $98.59 Unrealized @ Report Date +14.1%
BF/B BROWN FORMAN CORP 0.0%
Value $18.89M Shares 209,037 Share Price $90.35 * Est. Cost/Share $22.94 Unrealized @ Report Date +29.8%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $18.74M Shares 224,481 Share Price $83.50 Est. Cost/Share $69.03 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $18.72M Shares 198,905 Share Price $94.13 * Est. Cost/Share $54.32 Unrealized @ Report Date +54.2%
FICO FAIR ISAAC CORP 0.0%
Value $18.71M Shares 210,900 Share Price $88.72 * Est. Cost/Share $55.32 Unrealized @ Report Date +45.2%
RRX REGAL BELOIT CORP 0.0%
Value $18.51M Shares 231,578 Share Price $79.92 * Est. Cost/Share $74.11 Unrealized @ Report Date +1.1%
— SOLERA HOLDINGS INC 0.0%
Value $18.5M Shares 358,149 Share Price $51.66 Est. Cost/Share $56.69 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $18.46M Shares 1,006,708 Share Price $18.34 Est. Cost/Share $14.89 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $18.43M Shares 417,451 Share Price $44.16 * Est. Cost/Share $8.15 Unrealized @ Report Date +47.4%
PBI PITNEY BOWES INC 0.0%
Value $18.41M Shares 789,691 Share Price $23.32 Est. Cost/Share $21.53 Unrealized @ Report Date +8.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $18.37M Shares 225,984 Share Price $81.28 * Est. Cost/Share $61.50 Unrealized @ Report Date +24.8%
— UMPQUA HLDGS CORP 0.0%
Value $18.33M Shares 1,066,947 Share Price $17.18 Est. Cost/Share $16.92 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $18.3M Shares 356,352 Share Price $51.35 Est. Cost/Share $50.94 Unrealized @ Report Date +2.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $18.24M Shares 434,623 Share Price $41.96 * Est. Cost/Share $24.01 Unrealized @ Report Date +9.5%
MEI METHODE ELECTRS INC 0.0%
Value $18.2M Shares 386,990 Share Price $47.04 * Est. Cost/Share $24.16 Unrealized @ Report Date +33.5%
GME GAMESTOP CORP NEW 0.0%
Value $18.14M Shares 477,775 Share Price $37.96 * Est. Cost/Share $7.86 Unrealized @ Report Date -10.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $18.11M Shares 329,125 Share Price $55.04 * Est. Cost/Share $43.76 Unrealized @ Report Date -6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.04M Shares 253,881 Share Price $71.05 * Est. Cost/Share $50.04 Unrealized @ Report Date +32.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $18M Shares 210,666 Share Price $85.42 * Est. Cost/Share $28.51 Unrealized @ Report Date +26.5%
— WADDELL & REED FINL INC 0.0%
Value $17.93M Shares 361,873 Share Price $49.54 Est. Cost/Share $55.93 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $17.92M Shares 147,200 Share Price $121.71 Est. Cost/Share $120.40 Unrealized @ Report Date —
HYG ISHARES 0.0%
Value $17.89M Shares 197,400 Share Price $90.61 Est. Cost/Share $90.16 Unrealized @ Report Date —
IGIB ISHARES 0.0%
Value $17.84M Shares 161,174 Share Price $110.67 Est. Cost/Share $108.45 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $17.82M Shares 414,279 Share Price $43.02 Est. Cost/Share $42.65 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $17.78M Shares 279,540 Share Price $63.62 Est. Cost/Share $61.77 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $17.78M Shares 217,225 Share Price $81.85 * Est. Cost/Share $53.49 Unrealized @ Report Date +29.9%
BWA BORGWARNER INC 0.0%
Value $17.78M Shares 293,980 Share Price $60.48 * Est. Cost/Share $37.01 Unrealized @ Report Date +16.9%
— BUNGE LIMITED 0.0%
Value $17.77M Shares 215,705 Share Price $82.36 Est. Cost/Share $79.49 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $17.77M Shares 921,401 Share Price $19.28 Est. Cost/Share $21.62 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $17.67M Shares 158,145 Share Price $111.73 Est. Cost/Share $105.59 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $17.61M Shares 228,921 Share Price $76.92 Est. Cost/Share $67.54 Unrealized @ Report Date —
— HSN INC 0.0%
Value $17.58M Shares 257,634 Share Price $68.23 Est. Cost/Share $54.99 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $17.57M Shares 394,128 Share Price $44.57 Est. Cost/Share $41.17 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $17.4M Shares 215,526 Share Price $80.75 * Est. Cost/Share $23.62 Unrealized @ Report Date +55.7%
TFX TELEFLEX INC 0.0%
Value $17.39M Shares 143,956 Share Price $120.83 * Est. Cost/Share $99.60 Unrealized @ Report Date +8.3%
NTAP NETAPP INC 0.0%
Value $17.39M Shares 490,503 Share Price $35.46 * Est. Cost/Share $28.74 Unrealized @ Report Date +0.9%
ADSK AUTODESK INC 0.0%
Value $17.39M Shares 296,527 Share Price $58.64 Est. Cost/Share $39.53 Unrealized @ Report Date +49.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $17.37M Shares 251,724 Share Price $69.02 Est. Cost/Share $69.31 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $17.37M Shares 759,677 Share Price $22.87 Est. Cost/Share $22.40 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $17.37M Shares 187,516 Share Price $92.63 * Est. Cost/Share $72.08 Unrealized @ Report Date +11.4%
MATX MATSON INC 0.0%
Value $17.36M Shares 411,780 Share Price $42.16 * Est. Cost/Share $28.48 Unrealized @ Report Date +9.2%
OGE OGE ENERGY CORP 0.0%
Value $17.29M Shares 546,876 Share Price $31.61 * Est. Cost/Share $35.84 Unrealized @ Report Date -6.5%
— MERITOR INC 0.0%
Value $17.24M Shares 1,367,158 Share Price $12.61 Est. Cost/Share $12.88 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $17.23M Shares 1,395,975 Share Price $12.34 * Est. Cost/Share $7.96 Unrealized @ Report Date +0.4%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $17.13M Shares 133,417 Share Price $128.36 Est. Cost/Share $101.24 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.07M Shares 354,304 Share Price $48.18 * Est. Cost/Share $33.23 Unrealized @ Report Date +20.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16.91M Shares 253,716 Share Price $66.67 * Est. Cost/Share $48.32 Unrealized @ Report Date +14.7%
— ALTERA CORP 0.0%
Value $16.91M Shares 394,028 Share Price $42.91 Est. Cost/Share $33.35 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $16.89M Shares 274,983 Share Price $61.41 * Est. Cost/Share $38.44 Unrealized @ Report Date +32.7%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $16.85M Shares 1,564,390 Share Price $10.77 Est. Cost/Share $10.64 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $16.81M Shares 276,778 Share Price $60.74 * Est. Cost/Share $55.65 Unrealized @ Report Date +13.0%
AME AMETEK INC NEW 0.0%
Value $16.79M Shares 319,598 Share Price $52.54 * Est. Cost/Share $43.80 Unrealized @ Report Date +8.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $16.79M Shares 1,744,988 Share Price $9.62 Est. Cost/Share $9.79 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $16.77M Shares 238,795 Share Price $70.24 Est. Cost/Share $50.36 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $16.72M Shares 173,220 Share Price $96.55 Est. Cost/Share $65.78 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $16.64M Shares 131,955 Share Price $126.09 Est. Cost/Share $101.61 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $16.57M Shares 710,769 Share Price $23.32 Est. Cost/Share $27.55 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $16.54M Shares 569,440 Share Price $29.05 * Est. Cost/Share $22.08 Unrealized @ Report Date +5.5%
— EXPRESS INC 0.0%
Value $16.53M Shares 1,000,141 Share Price $16.53 Est. Cost/Share $16.98 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $16.52M Shares 398,001 Share Price $41.52 Est. Cost/Share $38.28 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $16.46M Shares 543,039 Share Price $30.31 Est. Cost/Share $26.67 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $16.42M Shares 239,308 Share Price $68.60 Est. Cost/Share $67.17 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $16.34M Shares 1,123,587 Share Price $14.54 Est. Cost/Share $14.53 Unrealized @ Report Date +0.7%
— SYMETRA FINL CORP 0.0%
Value $16.32M Shares 695,706 Share Price $23.46 Est. Cost/Share $20.32 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $16.31M Shares 249,854 Share Price $65.28 Est. Cost/Share $53.38 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $16.29M Shares 651,878 Share Price $24.99 Est. Cost/Share $25.33 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $16.24M Shares 352,139 Share Price $46.12 * Est. Cost/Share $26.06 Unrealized @ Report Date -1.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16.19M Shares 84,186 Share Price $192.29 * Est. Cost/Share $103.31 Unrealized @ Report Date +52.6%
— LIFEPOINT HOSPITALS INC 0.0%
Value $16.17M Shares 220,184 Share Price $73.45 Est. Cost/Share $68.64 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $16.12M Shares 348,025 Share Price $46.31 Est. Cost/Share $44.21 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $16.11M Shares 281,860 Share Price $57.16 * Est. Cost/Share $54.25 Unrealized @ Report Date -5.9%
— JOY GLOBAL INC 0.0%
Value $16.08M Shares 410,474 Share Price $39.18 Est. Cost/Share $47.64 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $16.06M Shares 479,220 Share Price $33.51 Est. Cost/Share $36.57 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $16.05M Shares 48,587 Share Price $330.40 * Est. Cost/Share $19.27 Unrealized @ Report Date +60.5%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $16.05M Shares 818,945 Share Price $19.60 Est. Cost/Share $20.29 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $15.87M Shares 400,747 Share Price $39.60 * Est. Cost/Share $20.45 Unrealized @ Report Date +13.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $15.85M Shares 1,119,221 Share Price $14.16 Est. Cost/Share $22.85 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $15.81M Shares 356,642 Share Price $44.33 * Est. Cost/Share $29.63 Unrealized @ Report Date +44.5%
DOV DOVER CORP 0.0%
Value $15.8M Shares 228,525 Share Price $69.12 * Est. Cost/Share $49.79 Unrealized @ Report Date -4.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.78M Shares 262,076 Share Price $60.21 * Est. Cost/Share $35.78 Unrealized @ Report Date +42.3%
PNR PENTAIR PLC 0.0%
Value $15.78M Shares 250,861 Share Price $62.89 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.68M Shares 73,022 Share Price $214.77 * Est. Cost/Share $176.31 Unrealized @ Report Date +15.9%
— STERICYCLE INC 0.0%
Value $15.6M Shares 111,098 Share Price $140.43 Est. Cost/Share $111.05 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $15.6M Shares 423,786 Share Price $36.80 Est. Cost/Share $31.11 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $15.6M Shares 210,421 Share Price $74.12 Est. Cost/Share $57.02 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $15.58M Shares 225,848 Share Price $68.99 Est. Cost/Share $57.60 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $15.56M Shares 1,760,233 Share Price $8.84 Est. Cost/Share $9.37 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $15.51M Shares 268,467 Share Price $57.77 Est. Cost/Share $59.95 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $15.5M Shares 276,863 Share Price $55.99 Est. Cost/Share $29.92 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $15.44M Shares 601,887 Share Price $25.66 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.1%
— LASALLE HOTEL PPTYS 0.0%
Value $15.44M Shares 397,432 Share Price $38.86 Est. Cost/Share $34.69 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $15.4M Shares 133,075 Share Price $115.73 * Est. Cost/Share $71.32 Unrealized @ Report Date +11.4%
— DEVRY ED GROUP INC 0.0%
Value $15.39M Shares 461,245 Share Price $33.36 Est. Cost/Share $36.96 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $15.38M Shares 328,566 Share Price $46.80 Est. Cost/Share $44.64 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $15.38M Shares 211,847 Share Price $72.58 * Est. Cost/Share $48.47 Unrealized @ Report Date +7.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $15.35M Shares 161,298 Share Price $95.17 * Est. Cost/Share $89.85 Unrealized @ Report Date +2.1%
AGCO AGCO CORP 0.0%
Value $15.3M Shares 321,210 Share Price $47.64 * Est. Cost/Share $39.29 Unrealized @ Report Date -5.2%
— AIRCASTLE LTD 0.0%
Value $15.27M Shares 679,647 Share Price $22.46 Est. Cost/Share $22.32 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $15.26M Shares 1,285,726 Share Price $11.86 Est. Cost/Share $10.40 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $15.21M Shares 515,362 Share Price $29.51 * Est. Cost/Share $17.79 Unrealized @ Report Date -2.3%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $15.18M Shares 711,566 Share Price $21.33 Est. Cost/Share $21.61 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $15.16M Shares 795,279 Share Price $19.06 Est. Cost/Share $19.29 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $15.14M Shares 81,519 Share Price $185.75 * Est. Cost/Share $125.70 Unrealized @ Report Date +37.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.1M Shares 177,570 Share Price $85.06 * Est. Cost/Share $10.43 Unrealized @ Report Date +36.6%
— WEST CORP 0.0%
Value $15.08M Shares 447,137 Share Price $33.73 Est. Cost/Share $31.08 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $15.08M Shares 304,597 Share Price $49.50 Est. Cost/Share $41.94 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $14.98M Shares 1,035,126 Share Price $14.47 Est. Cost/Share $14.33 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $14.88M Shares 998,176 Share Price $14.91 Est. Cost/Share $14.71 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $14.85M Shares 378,182 Share Price $39.27 * Est. Cost/Share $28.53 Unrealized @ Report Date -4.6%
KEX KIRBY CORP 0.0%
Value $14.83M Shares 197,630 Share Price $75.05 * Est. Cost/Share $104.18 Unrealized @ Report Date -25.9%
KFY KORN FERRY INTL 0.0%
Value $14.82M Shares 451,011 Share Price $32.87 * Est. Cost/Share $22.06 Unrealized @ Report Date +17.7%
FLO FLOWERS FOODS INC 0.0%
Value $14.78M Shares 649,846 Share Price $22.74 * Est. Cost/Share $13.58 Unrealized @ Report Date +1.0%
— KANSAS CITY SOUTHERN 0.0%
Value $14.76M Shares 144,562 Share Price $102.08 Est. Cost/Share $105.38 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $14.74M Shares 924,290 Share Price $15.95 Est. Cost/Share $16.10 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $14.71M Shares 230,326 Share Price $63.87 Est. Cost/Share $62.56 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $14.69M Shares 367,963 Share Price $39.91 Est. Cost/Share $39.45 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $14.68M Shares 182,808 Share Price $80.32 Est. Cost/Share $61.08 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.67M Shares 281,001 Share Price $52.21 Est. Cost/Share $37.43 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $14.66M Shares 276,996 Share Price $52.91 * Est. Cost/Share $33.15 Unrealized @ Report Date +30.0%
EFX EQUIFAX INC 0.0%
Value $14.63M Shares 157,325 Share Price $93.00 * Est. Cost/Share $54.43 Unrealized @ Report Date +46.8%
FAST FASTENAL CO 0.0%
Value $14.62M Shares 352,843 Share Price $41.43 * Est. Cost/Share $8.83 Unrealized @ Report Date -8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.62M Shares 199,622 Share Price $73.22 * Est. Cost/Share $49.32 Unrealized @ Report Date +14.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $14.6M Shares 570,611 Share Price $25.59 * Est. Cost/Share $20.23 Unrealized @ Report Date +16.2%
HSIC SCHEIN HENRY INC 0.0%
Value $14.58M Shares 104,432 Share Price $139.62 * Est. Cost/Share $44.74 Unrealized @ Report Date +22.7%
— XILINX INC 0.0%
Value $14.54M Shares 343,685 Share Price $42.30 Est. Cost/Share $41.29 Unrealized @ Report Date —
— ANN INC 0.0%
Value $14.48M Shares 352,837 Share Price $41.03 Est. Cost/Share $39.83 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $14.41M Shares 518,143 Share Price $27.82 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.5%
KIM KIMCO RLTY CORP 0.0%
Value $14.37M Shares 535,116 Share Price $26.85 * Est. Cost/Share $12.58 Unrealized @ Report Date +26.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $14.36M Shares 341,852 Share Price $42.01 Est. Cost/Share $42.92 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $14.31M Shares 406,897 Share Price $35.17 Est. Cost/Share $23.48 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $14.26M Shares 789,756 Share Price $18.05 Est. Cost/Share $18.54 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $14.2M Shares 187,284 Share Price $75.83 * Est. Cost/Share $53.65 Unrealized @ Report Date +21.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $14.12M Shares 883,555 Share Price $15.98 Est. Cost/Share $14.35 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $14.1M Shares 268,045 Share Price $52.59 Est. Cost/Share $49.69 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $14.09M Shares 673,208 Share Price $20.92 * Est. Cost/Share $0.33 Unrealized @ Report Date +54.5%
MOG/A MOOG INC 0.0%
Value $13.99M Shares 186,476 Share Price $75.05 * Est. Cost/Share $57.60 Unrealized @ Report Date +18.5%
— PALL CORP 0.0%
Value $13.99M Shares 139,374 Share Price $100.39 Est. Cost/Share $69.07 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $13.98M Shares 228,078 Share Price $61.31 * Est. Cost/Share $43.20 Unrealized @ Report Date +14.5%
CASY CASEYS GEN STORES INC 0.0%
Value $13.84M Shares 153,645 Share Price $90.10 * Est. Cost/Share $66.82 Unrealized @ Report Date +24.2%
— IMPAX LABORATORIES INC 0.0%
Value $13.82M Shares 294,781 Share Price $46.87 Est. Cost/Share $26.44 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $13.81M Shares 179,100 Share Price $77.11 * Est. Cost/Share $28.14 Unrealized @ Report Date +7.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.71M Shares 711,926 Share Price $19.25 * Est. Cost/Share $14.03 Unrealized @ Report Date +21.3%
AEE AMEREN CORP 0.0%
Value $13.69M Shares 324,374 Share Price $42.20 * Est. Cost/Share $23.57 Unrealized @ Report Date +32.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $13.64M Shares 349,090 Share Price $39.07 * Est. Cost/Share $17.07 Unrealized @ Report Date +48.0%
WAT WATERS CORP 0.0%
Value $13.57M Shares 109,159 Share Price $124.32 * Est. Cost/Share $97.29 Unrealized @ Report Date +22.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $13.51M Shares 562,230 Share Price $24.03 * Est. Cost/Share $18.44 Unrealized @ Report Date +7.5%
WYNN WYNN RESORTS LTD 0.0%
Value $13.42M Shares 106,619 Share Price $125.88 * Est. Cost/Share $123.49 Unrealized @ Report Date -0.3%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $13.4M Shares 331,777 Share Price $40.40 Est. Cost/Share $40.16 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $13.4M Shares 629,353 Share Price $21.29 Est. Cost/Share $21.30 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $13.39M Shares 164,085 Share Price $81.63 * Est. Cost/Share $10.57 Unrealized @ Report Date +71.4%
LZB LA Z BOY INC 0.0%
Value $13.36M Shares 475,260 Share Price $28.11 * Est. Cost/Share $20.29 Unrealized @ Report Date +31.0%
— CIMAREX ENERGY CO 0.0%
Value $13.35M Shares 116,004 Share Price $115.09 Est. Cost/Share $94.72 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $13.34M Shares 320,179 Share Price $41.66 * Est. Cost/Share $45.41 Unrealized @ Report Date -12.3%
RSG REPUBLIC SVCS INC 0.0%
Value $13.31M Shares 328,140 Share Price $40.56 * Est. Cost/Share $26.40 Unrealized @ Report Date +26.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.3M Shares 76,995 Share Price $172.79 Est. Cost/Share $69.71 Unrealized @ Report Date +146.2%
— HILLENBRAND INC 0.0%
Value $13.29M Shares 430,550 Share Price $30.87 Est. Cost/Share $28.68 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $13.28M Shares 78,476 Share Price $169.19 * Est. Cost/Share $14.92 Unrealized @ Report Date +13.1%
— AG MTG INVT TR INC 0.0%
Value $13.24M Shares 702,537 Share Price $18.84 Est. Cost/Share $18.60 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $13.23M Shares 318,139 Share Price $41.59 Est. Cost/Share $39.36 Unrealized @ Report Date +5.5%
— OMNICARE INC 0.0%
Value $13.15M Shares 170,609 Share Price $77.06 Est. Cost/Share $59.16 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.11M Shares 210,503 Share Price $62.30 * Est. Cost/Share $18.63 Unrealized @ Report Date +59.4%
AVA AVISTA CORP 0.0%
Value $13.1M Shares 383,255 Share Price $34.18 * Est. Cost/Share $19.66 Unrealized @ Report Date +14.4%
TTC TORO CO 0.0%
Value $12.97M Shares 185,038 Share Price $70.12 * Est. Cost/Share $26.07 Unrealized @ Report Date +27.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.97M Shares 185,517 Share Price $69.89 * Est. Cost/Share $49.91 Unrealized @ Report Date +14.8%
CNO CNO FINL GROUP INC 0.0%
Value $12.94M Shares 751,592 Share Price $17.22 * Est. Cost/Share $13.06 Unrealized @ Report Date +0.4%
— ABIOMED INC 0.0%
Value $12.83M Shares 179,289 Share Price $71.58 Est. Cost/Share $48.85 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $12.8M Shares 145,494 Share Price $88.01 Est. Cost/Share $74.60 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12.8M Shares 261,840 Share Price $48.90 * Est. Cost/Share $14.46 Unrealized @ Report Date +33.7%
CMS CMS ENERGY CORP 0.0%
Value $12.74M Shares 364,882 Share Price $34.91 * Est. Cost/Share $19.51 Unrealized @ Report Date +31.5%
ENS ENERSYS 0.0%
Value $12.71M Shares 197,839 Share Price $64.24 * Est. Cost/Share $53.04 Unrealized @ Report Date +5.8%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $12.7M Shares 923,399 Share Price $13.75 Est. Cost/Share $12.93 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12.69M Shares 164,285 Share Price $77.27 * Est. Cost/Share $45.94 Unrealized @ Report Date +14.3%
SM SM ENERGY CO 0.0%
Value $12.66M Shares 244,970 Share Price $51.68 * Est. Cost/Share $60.64 Unrealized @ Report Date -36.3%
— NAVIGATORS GROUP INC 0.0%
Value $12.61M Shares 161,974 Share Price $77.84 Est. Cost/Share $67.01 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $12.6M Shares 178,414 Share Price $70.64 * Est. Cost/Share $21.05 Unrealized @ Report Date +47.1%
GNTX GENTEX CORP 0.0%
Value $12.47M Shares 681,590 Share Price $18.30 * Est. Cost/Share $15.21 Unrealized @ Report Date +16.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $12.47M Shares 1,026,145 Share Price $12.15 Est. Cost/Share $11.92 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.43M Shares 105,871 Share Price $117.40 * Est. Cost/Share $60.63 Unrealized @ Report Date +43.5%
— CYBERONICS INC 0.0%
Value $12.39M Shares 190,920 Share Price $64.92 Est. Cost/Share $53.84 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $12.39M Shares 271,923 Share Price $45.56 * Est. Cost/Share $19.93 Unrealized @ Report Date +85.8%
MLI MUELLER INDS INC 0.0%
Value $12.38M Shares 342,558 Share Price $36.13 * Est. Cost/Share $11.33 Unrealized @ Report Date +20.0%
— DYAX CORP 0.0%
Value $12.38M Shares 738,584 Share Price $16.76 Est. Cost/Share $13.22 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $12.37M Shares 772,881 Share Price $16.01 * Est. Cost/Share $14.46 Unrealized @ Report Date -1.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $12.34M Shares 557,854 Share Price $22.12 * Est. Cost/Share $9.52 Unrealized @ Report Date +49.9%
NRG NRG ENERGY INC 0.0%
Value $12.32M Shares 489,009 Share Price $25.19 * Est. Cost/Share $20.89 Unrealized @ Report Date -5.1%
— VARIAN MED SYS INC 0.0%
Value $12.31M Shares 130,822 Share Price $94.09 Est. Cost/Share $69.11 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $12.29M Shares 174,935 Share Price $70.27 Est. Cost/Share $42.88 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $12.24M Shares 308,827 Share Price $39.63 Est. Cost/Share $24.43 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $12.24M Shares 131,299 Share Price $93.21 * Est. Cost/Share $63.32 Unrealized @ Report Date +3.0%
KLAC KLA-TENCOR CORP 0.0%
Value $12.23M Shares 209,858 Share Price $58.29 * Est. Cost/Share $36.83 Unrealized @ Report Date +41.2%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $12.18M Shares 199,223 Share Price $61.14 Est. Cost/Share $59.33 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $12.17M Shares 158,871 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $12.13M Shares 426,095 Share Price $28.48 * Est. Cost/Share $20.96 Unrealized @ Report Date +10.3%
HRL HORMEL FOODS CORP 0.0%
Value $12.09M Shares 212,686 Share Price $56.85 * Est. Cost/Share $16.52 Unrealized @ Report Date +28.1%
MAS MASCO CORP 0.0%
Value $12.06M Shares 451,786 Share Price $26.70 * Est. Cost/Share $15.42 Unrealized @ Report Date +25.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12.06M Shares 443,953 Share Price $27.17 * Est. Cost/Share $24.35 Unrealized @ Report Date +8.7%
CDW CDW CORP 0.0%
Value $12.02M Shares 322,720 Share Price $37.24 * Est. Cost/Share $31.85 Unrealized @ Report Date +1.0%
RHI ROBERT HALF INTL INC 0.0%
Value $11.99M Shares 198,165 Share Price $60.52 Est. Cost/Share $36.17 Unrealized @ Report Date +66.2%
— SVB FINL GROUP 0.0%
Value $11.98M Shares 94,279 Share Price $127.04 Est. Cost/Share $103.35 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $11.93M Shares 302,331 Share Price $39.47 Est. Cost/Share $27.26 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $11.93M Shares 288,259 Share Price $41.37 * Est. Cost/Share $35.54 Unrealized @ Report Date +0.6%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $11.89M Shares 132,117 Share Price $89.99 Est. Cost/Share $83.34 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $11.88M Shares 229,403 Share Price $51.81 * Est. Cost/Share $34.23 Unrealized @ Report Date +20.7%
— COLONY FINL INC 0.0%
Value $11.87M Shares 458,012 Share Price $25.92 Est. Cost/Share $25.80 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $11.81M Shares 484,719 Share Price $24.37 Est. Cost/Share $17.27 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $11.81M Shares 326,571 Share Price $36.17 * Est. Cost/Share $23.88 Unrealized @ Report Date +4.7%
PBF PBF ENERGY INC 0.0%
Value $11.73M Shares 345,930 Share Price $33.92 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $11.65M Shares 447,589 Share Price $26.03 * Est. Cost/Share $16.39 Unrealized @ Report Date +12.7%
— STRAYER ED INC 0.0%
Value $11.63M Shares 217,771 Share Price $53.41 Est. Cost/Share $50.17 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $11.57M Shares 256,502 Share Price $45.12 Est. Cost/Share $61.19 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $11.57M Shares 169,997 Share Price $68.07 * Est. Cost/Share $95.51 Unrealized @ Report Date -31.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.52M Shares 564,182 Share Price $20.41 * Est. Cost/Share $15.30 Unrealized @ Report Date -1.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $11.51M Shares 496,466 Share Price $23.19 Est. Cost/Share $37.61 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $11.48M Shares 215,571 Share Price $53.28 * Est. Cost/Share $33.02 Unrealized @ Report Date +16.6%
— CYS INVTS INC 0.0%
Value $11.48M Shares 1,288,137 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $11.43M Shares 271,158 Share Price $42.14 Est. Cost/Share $43.05 Unrealized @ Report Date -3.7%
HRB BLOCK H & R INC 0.0%
Value $11.42M Shares 356,183 Share Price $32.07 * Est. Cost/Share $19.57 Unrealized @ Report Date +14.2%
ALB ALBEMARLE CORP 0.0%
Value $11.39M Shares 215,648 Share Price $52.84 * Est. Cost/Share $52.46 Unrealized @ Report Date -11.2%
RRC RANGE RES CORP 0.0%
Value $11.36M Shares 218,373 Share Price $52.04 * Est. Cost/Share $77.84 Unrealized @ Report Date -36.3%
EME EMCOR GROUP INC 0.0%
Value $11.35M Shares 244,331 Share Price $46.47 * Est. Cost/Share $38.72 Unrealized @ Report Date +6.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.32M Shares 80,980 Share Price $139.80 * Est. Cost/Share $108.54 Unrealized @ Report Date +8.7%
SNA SNAP ON INC 0.0%
Value $11.3M Shares 76,826 Share Price $147.06 * Est. Cost/Share $68.95 Unrealized @ Report Date +58.8%
NTCT NETSCOUT SYS INC 0.0%
Value $11.25M Shares 256,554 Share Price $43.85 * Est. Cost/Share $32.76 Unrealized @ Report Date +18.1%
ITOT ISHARES TR 0.0%
Value $11.17M Shares 117,919 Share Price $94.73 Est. Cost/Share $89.13 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $11.16M Shares 563,412 Share Price $19.80 Est. Cost/Share $19.77 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $11.08M Shares 167,164 Share Price $66.30 Est. Cost/Share $65.64 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $11.07M Shares 299,004 Share Price $37.01 Est. Cost/Share $55.47 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $11.03M Shares 488,350 Share Price $22.58 Est. Cost/Share $20.20 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $11.02M Shares 413,501 Share Price $26.65 * Est. Cost/Share $26.96 Unrealized @ Report Date +1.1%
FBP FIRST BANCORP P R 0.0%
Value $11.01M Shares 1,775,706 Share Price $6.20 * Est. Cost/Share $4.84 Unrealized @ Report Date +2.3%
— JARDEN CORP 0.0%
Value $10.97M Shares 207,375 Share Price $52.90 Est. Cost/Share $45.33 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $10.94M Shares 755,708 Share Price $14.48 * Est. Cost/Share $16.16 Unrealized @ Report Date -14.3%
— VISTA OUTDOOR INC 0.0%
Value $10.93M Shares 255,148 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.91M Shares 162,418 Share Price $67.17 * Est. Cost/Share $37.45 Unrealized @ Report Date +22.3%
CPB CAMPBELL SOUP CO 0.0%
Value $10.89M Shares 233,981 Share Price $46.55 * Est. Cost/Share $30.76 Unrealized @ Report Date +7.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $10.86M Shares 584,106 Share Price $18.60 * Est. Cost/Share $10.83 Unrealized @ Report Date +16.4%
— WILSHIRE BANCORP INC 0.0%
Value $10.81M Shares 1,084,420 Share Price $9.97 Est. Cost/Share $8.85 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $10.77M Shares 55,240 Share Price $195.00 * Est. Cost/Share $155.59 Unrealized @ Report Date +8.8%
— RYANAIR HLDGS PLC 0.0%
Value $10.75M Shares 161,000 Share Price $66.77 Est. Cost/Share $64.46 Unrealized @ Report Date —
— ISHARES 0.0%
Value $10.74M Shares 857,386 Share Price $12.53 Est. Cost/Share $12.11 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $10.74M Shares 300,898 Share Price $35.70 Est. Cost/Share $37.19 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $10.73M Shares 236,370 Share Price $45.39 Est. Cost/Share $45.39 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $10.69M Shares 214,285 Share Price $49.87 Est. Cost/Share $34.48 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $10.67M Shares 247,420 Share Price $43.11 * Est. Cost/Share $36.76 Unrealized @ Report Date +2.6%
— MEREDITH CORP 0.0%
Value $10.64M Shares 190,718 Share Price $55.77 Est. Cost/Share $54.56 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $10.6M Shares 183,228 Share Price $57.85 Est. Cost/Share $40.48 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $10.58M Shares 278,481 Share Price $38.00 * Est. Cost/Share $19.64 Unrealized @ Report Date +2.8%
— E TRADE FINANCIAL CORP 0.0%
Value $10.55M Shares 369,496 Share Price $28.56 Est. Cost/Share $15.63 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $10.5M Shares 217,909 Share Price $48.20 Est. Cost/Share $39.42 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $10.48M Shares 203,171 Share Price $51.60 * Est. Cost/Share $26.27 Unrealized @ Report Date +14.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $10.4M Shares 178,833 Share Price $58.17 Est. Cost/Share $49.04 Unrealized @ Report Date +20.4%
RL RALPH LAUREN CORP 0.0%
Value $10.39M Shares 79,046 Share Price $131.49 * Est. Cost/Share $134.94 Unrealized @ Report Date -11.6%
— GUESS INC 0.0%
Value $10.35M Shares 556,668 Share Price $18.59 Est. Cost/Share $19.46 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $10.34M Shares 656,618 Share Price $15.74 Est. Cost/Share $14.64 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $10.27M Shares 459,835 Share Price $22.34 Est. Cost/Share $29.65 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $10.27M Shares 149,771 Share Price $68.56 Est. Cost/Share $73.64 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $10.22M Shares 824,318 Share Price $12.40 Est. Cost/Share $14.80 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10.21M Shares 722,814 Share Price $14.13 Est. Cost/Share $10.95 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.18M Shares 1,048,861 Share Price $9.71 * Est. Cost/Share $9.32 Unrealized @ Report Date -0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.08M Shares 158,105 Share Price $63.75 * Est. Cost/Share $35.50 Unrealized @ Report Date +22.8%
— DENTSPLY INTL INC NEW 0.0%
Value $10.03M Shares 197,157 Share Price $50.89 Est. Cost/Share $42.07 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.01M Shares 350,947 Share Price $28.52 * Est. Cost/Share $20.18 Unrealized @ Report Date +27.6%
TRMK TRUSTMARK CORP 0.0%
Value $9.971M Shares 410,680 Share Price $24.28 * Est. Cost/Share $16.55 Unrealized @ Report Date -0.1%
MAT MATTEL INC 0.0%
Value $9.947M Shares 435,318 Share Price $22.85 * Est. Cost/Share $44.05 Unrealized @ Report Date -39.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.945M Shares 160,892 Share Price $61.81 * Est. Cost/Share $28.31 Unrealized @ Report Date +76.6%
FLS FLOWSERVE CORP 0.0%
Value $9.945M Shares 176,049 Share Price $56.49 * Est. Cost/Share $45.80 Unrealized @ Report Date +2.3%
— PLUM CREEK TIMBER CO INC 0.0%
Value $9.942M Shares 228,824 Share Price $43.45 Est. Cost/Share $46.17 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $9.939M Shares 125,429 Share Price $79.24 Est. Cost/Share $62.40 Unrealized @ Report Date —
— ISHARES 0.0%
Value $9.905M Shares 629,300 Share Price $15.74 Est. Cost/Share $13.73 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $9.903M Shares 308,600 Share Price $32.09 Est. Cost/Share $30.84 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $9.887M Shares 106,922 Share Price $92.47 * Est. Cost/Share $52.41 Unrealized @ Report Date +25.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $9.869M Shares 253,640 Share Price $38.91 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.8%
— HEALTHSOUTH CORP 0.0%
Value $9.811M Shares 221,159 Share Price $44.36 Est. Cost/Share $40.86 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $9.811M Shares 171,364 Share Price $57.25 * Est. Cost/Share $42.00 Unrealized @ Report Date -2.7%
SXI STANDEX INTL CORP 0.0%
Value $9.803M Shares 119,360 Share Price $82.13 * Est. Cost/Share $61.51 Unrealized @ Report Date +20.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $9.77M Shares 618,765 Share Price $15.79 * Est. Cost/Share $10.83 Unrealized @ Report Date +26.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.733M Shares 117,411 Share Price $82.90 * Est. Cost/Share $42.23 Unrealized @ Report Date +69.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $9.732M Shares 171,401 Share Price $56.78 * Est. Cost/Share $25.24 Unrealized @ Report Date +26.0%
MASI MASIMO CORP 0.0%
Value $9.726M Shares 294,908 Share Price $32.98 * Est. Cost/Share $23.91 Unrealized @ Report Date +20.2%
— INLAND REAL ESTATE CORP 0.0%
Value $9.604M Shares 898,370 Share Price $10.69 Est. Cost/Share $10.51 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.584M Shares 211,388 Share Price $45.34 * Est. Cost/Share $37.29 Unrealized @ Report Date -4.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $9.556M Shares 194,860 Share Price $49.04 Est. Cost/Share $76.50 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $9.528M Shares 165,017 Share Price $57.74 * Est. Cost/Share $13.27 Unrealized @ Report Date +4.3%
VRSN VERISIGN INC 0.0%
Value $9.487M Shares 141,658 Share Price $66.97 * Est. Cost/Share $46.81 Unrealized @ Report Date +28.8%
ICFI ICF INTL INC 0.0%
Value $9.486M Shares 232,226 Share Price $40.85 Est. Cost/Share $38.50 Unrealized @ Report Date +4.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $9.455M Shares 284,703 Share Price $33.21 Est. Cost/Share $25.70 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $9.433M Shares 204,675 Share Price $46.09 * Est. Cost/Share $32.84 Unrealized @ Report Date +35.8%
— OUTERWALL INC 0.0%
Value $9.375M Shares 141,781 Share Price $66.12 Est. Cost/Share $61.74 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.364M Shares 252,050 Share Price $37.15 * Est. Cost/Share $34.14 Unrealized @ Report Date +5.5%
— AIRGAS INC 0.0%
Value $9.358M Shares 88,187 Share Price $106.12 Est. Cost/Share $96.78 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $9.346M Shares 794,084 Share Price $11.77 Est. Cost/Share $11.86 Unrealized @ Report Date —
— DSW INC 0.0%
Value $9.318M Shares 252,642 Share Price $36.88 Est. Cost/Share $32.39 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $9.313M Shares 141,802 Share Price $65.68 * Est. Cost/Share $36.36 Unrealized @ Report Date +53.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.307M Shares 120,692 Share Price $77.11 * Est. Cost/Share $25.72 Unrealized @ Report Date +49.0%
— BUFFALO WILD WINGS INC 0.0%
Value $9.303M Shares 51,327 Share Price $181.25 Est. Cost/Share $117.55 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $9.3M Shares 203,724 Share Price $45.65 * Est. Cost/Share $37.99 Unrealized @ Report Date +2.4%
AAXJ ISHARES 0.0%
Value $9.28M Shares 145,000 Share Price $64.00 Est. Cost/Share $61.48 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $9.27M Shares 1,314,866 Share Price $7.05 Est. Cost/Share $4.26 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $9.268M Shares 410,276 Share Price $22.59 * Est. Cost/Share $26.51 Unrealized @ Report Date +7.2%
RIG TRANSOCEAN LTD 0.0%
Value $9.267M Shares 631,720 Share Price $14.67 * Est. Cost/Share $46.54 Unrealized @ Report Date -65.2%
ACM AECOM 0.0%
Value $9.246M Shares 300,008 Share Price $30.82 * Est. Cost/Share $29.57 Unrealized @ Report Date -7.2%
— CONSTANT CONTACT INC 0.0%
Value $9.23M Shares 241,543 Share Price $38.21 Est. Cost/Share $35.85 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $9.204M Shares 541,100 Share Price $17.01 Est. Cost/Share $22.95 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $9.129M Shares 144,356 Share Price $63.24 * Est. Cost/Share $30.77 Unrealized @ Report Date +33.9%
— LEUCADIA NATL CORP 0.0%
Value $9.095M Shares 408,038 Share Price $22.29 Est. Cost/Share $26.37 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $9.083M Shares 299,250 Share Price $30.35 * Est. Cost/Share $23.53 Unrealized @ Report Date +5.9%
— SPARTANNASH CO 0.0%
Value $9.08M Shares 287,697 Share Price $31.56 Est. Cost/Share $28.24 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $9.078M Shares 234,944 Share Price $38.64 Est. Cost/Share $36.15 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $9.011M Shares 400,480 Share Price $22.50 * Est. Cost/Share $16.74 Unrealized @ Report Date +9.1%
CBOE CBOE HLDGS INC 0.0%
Value $8.998M Shares 156,739 Share Price $57.41 * Est. Cost/Share $43.39 Unrealized @ Report Date +24.6%
GHC GRAHAM HLDGS CO 0.0%
Value $8.995M Shares 8,570 Share Price $1049.59 * Est. Cost/Share $460.17 Unrealized @ Report Date +14.8%
— TOWER INTL INC 0.0%
Value $8.992M Shares 338,061 Share Price $26.60 Est. Cost/Share $25.05 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $8.975M Shares 481,255 Share Price $18.65 * Est. Cost/Share $9.90 Unrealized @ Report Date +11.7%
NEU NEWMARKET CORP 0.0%
Value $8.969M Shares 18,772 Share Price $477.79 * Est. Cost/Share $217.69 Unrealized @ Report Date +68.8%
BDC BELDEN INC 0.0%
Value $8.951M Shares 95,674 Share Price $93.56 * Est. Cost/Share $49.36 Unrealized @ Report Date +68.6%
BIGGQ BIG LOTS INC 0.0%
Value $8.933M Shares 185,987 Share Price $48.03 * Est. Cost/Share $30.96 Unrealized @ Report Date +16.1%
— PARKWAY PPTYS INC 0.0%
Value $8.909M Shares 513,461 Share Price $17.35 Est. Cost/Share $17.40 Unrealized @ Report Date —
SCZ ISHARES 0.0%
Value $8.905M Shares 180,000 Share Price $49.47 Est. Cost/Share $46.88 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.897M Shares 300,180 Share Price $29.64 * Est. Cost/Share $21.13 Unrealized @ Report Date +14.4%
— CANTEL MEDICAL CORP 0.0%
Value $8.892M Shares 187,207 Share Price $47.50 Est. Cost/Share $33.55 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $8.842M Shares 329,583 Share Price $26.83 Est. Cost/Share $20.56 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $8.838M Shares 220,722 Share Price $40.04 Est. Cost/Share $40.17 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $8.832M Shares 177,072 Share Price $49.88 * Est. Cost/Share $48.93 Unrealized @ Report Date -1.2%
— PHARMACYCLICS INC 0.0%
Value $8.827M Shares 34,487 Share Price $255.95 Est. Cost/Share $115.63 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $8.814M Shares 137,489 Share Price $64.11 Est. Cost/Share $53.05 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $8.794M Shares 241,076 Share Price $36.48 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— RACKSPACE HOSTING INC 0.0%
Value $8.759M Shares 169,789 Share Price $51.59 Est. Cost/Share $34.45 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $8.702M Shares 87,541 Share Price $99.40 * Est. Cost/Share $53.50 Unrealized @ Report Date +68.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $8.599M Shares 390,415 Share Price $22.03 Est. Cost/Share $21.55 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $8.587M Shares 77,483 Share Price $110.82 * Est. Cost/Share $71.63 Unrealized @ Report Date +21.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.512M Shares 362,512 Share Price $23.48 Est. Cost/Share $18.94 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $8.478M Shares 57,588 Share Price $147.22 Est. Cost/Share $113.32 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $8.464M Shares 150,169 Share Price $56.36 Est. Cost/Share $52.38 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $8.432M Shares 191,040 Share Price $44.14 Est. Cost/Share $53.01 Unrealized @ Report Date -17.5%
— SPDR SERIES TRUST 0.0%
Value $8.413M Shares 214,500 Share Price $39.22 Est. Cost/Share $39.49 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.41M Shares 472,225 Share Price $17.81 * Est. Cost/Share $10.84 Unrealized @ Report Date +7.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $8.403M Shares 432,248 Share Price $19.44 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $8.353M Shares 644,517 Share Price $12.96 Est. Cost/Share $12.75 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.35M Shares 108,089 Share Price $77.25 * Est. Cost/Share $22.08 Unrealized @ Report Date +54.3%
MTRX MATRIX SVC CO 0.0%
Value $8.334M Shares 474,622 Share Price $17.56 * Est. Cost/Share $18.67 Unrealized @ Report Date +0.8%
— TIDEWATER INC 0.0%
Value $8.32M Shares 434,683 Share Price $19.14 Est. Cost/Share $22.02 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $8.271M Shares 260,901 Share Price $31.70 Est. Cost/Share $14.78 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $8.263M Shares 296,270 Share Price $27.89 Est. Cost/Share $35.92 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $8.261M Shares 244,333 Share Price $33.81 * Est. Cost/Share $25.28 Unrealized @ Report Date +25.1%
SYNA SYNAPTICS INC 0.0%
Value $8.256M Shares 101,541 Share Price $81.31 * Est. Cost/Share $42.31 Unrealized @ Report Date +78.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $8.229M Shares 232,527 Share Price $35.39 * Est. Cost/Share $22.94 Unrealized @ Report Date +10.0%
XYL XYLEM INC 0.0%
Value $8.225M Shares 234,855 Share Price $35.02 * Est. Cost/Share $24.87 Unrealized @ Report Date +23.7%
— NUTRI SYS INC NEW 0.0%
Value $8.222M Shares 411,517 Share Price $19.98 Est. Cost/Share $15.81 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.216M Shares 156,057 Share Price $52.65 * Est. Cost/Share $29.82 Unrealized @ Report Date +53.1%
ILMN ILLUMINA INC 0.0%
Value $8.188M Shares 44,105 Share Price $185.65 Est. Cost/Share $153.69 Unrealized @ Report Date +22.6%
— TOTAL SYS SVCS INC 0.0%
Value $8.17M Shares 214,141 Share Price $38.15 Est. Cost/Share $27.32 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $8.161M Shares 1,261,383 Share Price $6.47 Est. Cost/Share $6.49 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $8.129M Shares 246,497 Share Price $32.98 Est. Cost/Share $31.83 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $8.099M Shares 508,082 Share Price $15.94 * Est. Cost/Share $9.34 Unrealized @ Report Date +13.9%
— SYKES ENTERPRISES INC 0.0%
Value $8.087M Shares 325,436 Share Price $24.85 Est. Cost/Share $21.86 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $8.062M Shares 300,933 Share Price $26.79 Est. Cost/Share $63.10 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $8.044M Shares 168,707 Share Price $47.68 * Est. Cost/Share $40.81 Unrealized @ Report Date +13.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.037M Shares 255,875 Share Price $31.41 Est. Cost/Share $29.31 Unrealized @ Report Date +5.4%
— HALYARD HEALTH INC 0.0%
Value $8.035M Shares 163,310 Share Price $49.20 Est. Cost/Share $46.95 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.997M Shares 57,623 Share Price $138.78 * Est. Cost/Share $59.35 Unrealized @ Report Date +70.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.996M Shares 219,478 Share Price $36.43 * Est. Cost/Share $19.01 Unrealized @ Report Date +55.6%
— NEENAH PAPER INC 0.0%
Value $7.978M Shares 127,572 Share Price $62.54 Est. Cost/Share $34.14 Unrealized @ Report Date —
— KLX INC 0.0%
Value $7.97M Shares 206,805 Share Price $38.54 Est. Cost/Share $39.05 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $7.949M Shares 610,545 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $7.932M Shares 366,354 Share Price $21.65 Est. Cost/Share $19.43 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $7.912M Shares 223,498 Share Price $35.40 Est. Cost/Share $23.60 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $7.912M Shares 159,896 Share Price $49.48 * Est. Cost/Share $37.22 Unrealized @ Report Date +3.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.901M Shares 157,553 Share Price $50.15 Est. Cost/Share $49.46 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.886M Shares 128,020 Share Price $61.60 * Est. Cost/Share $18.35 Unrealized @ Report Date +3.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.862M Shares 235,042 Share Price $33.45 * Est. Cost/Share $22.75 Unrealized @ Report Date +7.1%
— CASH AMER INTL INC 0.0%
Value $7.849M Shares 336,856 Share Price $23.30 Est. Cost/Share $27.72 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $7.845M Shares 118,859 Share Price $66.00 Est. Cost/Share $63.52 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7.837M Shares 49,229 Share Price $159.19 * Est. Cost/Share $107.59 Unrealized @ Report Date +24.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.829M Shares 52,302 Share Price $149.69 * Est. Cost/Share $81.43 Unrealized @ Report Date +65.6%
PWR QUANTA SVCS INC 0.0%
Value $7.808M Shares 273,664 Share Price $28.53 * Est. Cost/Share $29.43 Unrealized @ Report Date -6.6%
— SALIX PHARMACEUTICALS INC 0.0%
Value $7.805M Shares 45,166 Share Price $172.81 Est. Cost/Share $99.79 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $7.719M Shares 128,591 Share Price $60.03 Est. Cost/Share $50.67 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $7.709M Shares 549,829 Share Price $14.02 Est. Cost/Share $12.93 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $7.687M Shares 170,212 Share Price $45.16 Est. Cost/Share $60.87 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.686M Shares 505,633 Share Price $15.20 Est. Cost/Share $14.93 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.682M Shares 165,600 Share Price $46.39 * Est. Cost/Share $36.84 Unrealized @ Report Date +0.6%
— OFFICE DEPOT INC 0.0%
Value $7.674M Shares 834,095 Share Price $9.20 Est. Cost/Share $5.02 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $7.654M Shares 178,455 Share Price $42.89 * Est. Cost/Share $29.58 Unrealized @ Report Date +28.8%
MYRG MYR GROUP INC DEL 0.0%
Value $7.62M Shares 243,151 Share Price $31.34 * Est. Cost/Share $25.80 Unrealized @ Report Date +5.1%
— FBL FINL GROUP INC 0.0%
Value $7.609M Shares 122,713 Share Price $62.01 Est. Cost/Share $51.76 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $7.598M Shares 61,350 Share Price $123.85 Est. Cost/Share $107.04 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $7.597M Shares 105,486 Share Price $72.02 Est. Cost/Share $59.09 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $7.592M Shares 358,944 Share Price $21.15 * Est. Cost/Share $18.47 Unrealized @ Report Date +11.3%
RVTY PERKINELMER INC 0.0%
Value $7.573M Shares 148,068 Share Price $51.15 * Est. Cost/Share $31.88 Unrealized @ Report Date +40.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $7.544M Shares 123,329 Share Price $61.17 * Est. Cost/Share $39.23 Unrealized @ Report Date +29.3%
CGNX COGNEX CORP 0.0%
Value $7.53M Shares 151,840 Share Price $49.59 * Est. Cost/Share $11.69 Unrealized @ Report Date +67.1%
— K12 INC 0.0%
Value $7.522M Shares 478,514 Share Price $15.72 Est. Cost/Share $15.36 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.487M Shares 325,806 Share Price $22.98 * Est. Cost/Share $21.89 Unrealized @ Report Date +1.2%
— PANERA BREAD CO 0.0%
Value $7.426M Shares 46,412 Share Price $160.00 Est. Cost/Share $156.82 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $7.38M Shares 265,850 Share Price $27.76 * Est. Cost/Share $22.45 Unrealized @ Report Date +0.2%
— HUBBELL INC 0.0%
Value $7.376M Shares 67,285 Share Price $109.62 Est. Cost/Share $99.00 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $7.322M Shares 102,005 Share Price $71.78 * Est. Cost/Share $40.93 Unrealized @ Report Date +38.6%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $7.301M Shares 532,563 Share Price $13.71 Est. Cost/Share $12.85 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $7.294M Shares 156,556 Share Price $46.59 * Est. Cost/Share $37.03 Unrealized @ Report Date +2.5%
— LEGG MASON INC 0.0%
Value $7.211M Shares 130,640 Share Price $55.20 Est. Cost/Share $32.28 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.21M Shares 84,927 Share Price $84.90 Est. Cost/Share $99.49 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $7.188M Shares 55,000 Share Price $130.69 Est. Cost/Share $128.35 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $7.16M Shares 393,186 Share Price $18.21 Est. Cost/Share $19.08 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.157M Shares 86,123 Share Price $83.10 * Est. Cost/Share $39.24 Unrealized @ Report Date +96.7%
GRMN GARMIN LTD 0.0%
Value $7.154M Shares 150,550 Share Price $47.52 * Est. Cost/Share $25.75 Unrealized @ Report Date +43.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $7.144M Shares 264,708 Share Price $26.99 * Est. Cost/Share $17.53 Unrealized @ Report Date +0.1%
WSFS WSFS FINL CORP 0.0%
Value $7.142M Shares 94,437 Share Price $75.63 * Est. Cost/Share $23.33 Unrealized @ Report Date +9.3%
— HEALTHCARE RLTY TR 0.0%
Value $7.134M Shares 256,808 Share Price $27.78 Est. Cost/Share $24.25 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $7.121M Shares 192,917 Share Price $36.91 Est. Cost/Share $34.31 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $7.04M Shares 316,980 Share Price $22.21 Est. Cost/Share $22.46 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $7.028M Shares 158,583 Share Price $44.32 * Est. Cost/Share $32.55 Unrealized @ Report Date +7.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.028M Shares 298,552 Share Price $23.54 * Est. Cost/Share $15.05 Unrealized @ Report Date +11.3%
— MFA FINL INC 0.0%
Value $7.004M Shares 891,136 Share Price $7.86 Est. Cost/Share $7.97 Unrealized @ Report Date —
EZA ISHARES 0.0%
Value $6.995M Shares 104,370 Share Price $67.02 Est. Cost/Share $60.62 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $6.994M Shares 389,445 Share Price $17.96 Est. Cost/Share $18.35 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $6.979M Shares 174,952 Share Price $39.89 * Est. Cost/Share $21.69 Unrealized @ Report Date +48.1%
POOL POOL CORPORATION 0.0%
Value $6.968M Shares 99,889 Share Price $69.76 * Est. Cost/Share $43.85 Unrealized @ Report Date +34.0%
ENVA ENOVA INTL INC 0.0%
Value $6.948M Shares 352,886 Share Price $19.69 * Est. Cost/Share $21.96 Unrealized @ Report Date -0.8%
ZION ZIONS BANCORPORATION 0.0%
Value $6.939M Shares 257,009 Share Price $27.00 * Est. Cost/Share $26.69 Unrealized @ Report Date -1.9%
— NIC INC 0.0%
Value $6.89M Shares 389,945 Share Price $17.67 Est. Cost/Share $16.93 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $6.841M Shares 218,151 Share Price $31.36 Est. Cost/Share $29.29 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $6.838M Shares 361,058 Share Price $18.94 Est. Cost/Share $16.44 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6.826M Shares 120,944 Share Price $56.44 * Est. Cost/Share $38.66 Unrealized @ Report Date +57.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.821M Shares 214,713 Share Price $31.77 * Est. Cost/Share $29.02 Unrealized @ Report Date +1.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $6.81M Shares 104,294 Share Price $65.30 Est. Cost/Share $59.93 Unrealized @ Report Date +11.1%
— TOWERS WATSON & CO 0.0%
Value $6.793M Shares 51,389 Share Price $132.19 Est. Cost/Share $90.91 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $6.788M Shares 639,165 Share Price $10.62 Est. Cost/Share $10.59 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.783M Shares 278,800 Share Price $24.33 * Est. Cost/Share $18.45 Unrealized @ Report Date +4.0%
NPKI NEWPARK RES INC 0.0%
Value $6.767M Shares 742,759 Share Price $9.11 Est. Cost/Share $9.83 Unrealized @ Report Date -7.0%
EWZ ISHARES 0.0%
Value $6.767M Shares 215,700 Share Price $31.37 Est. Cost/Share $43.71 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $6.767M Shares 420,314 Share Price $16.10 Est. Cost/Share $15.88 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $6.762M Shares 985,696 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $6.716M Shares 534,679 Share Price $12.56 Est. Cost/Share $7.89 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $6.679M Shares 174,077 Share Price $38.37 Est. Cost/Share $28.47 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $6.665M Shares 276,443 Share Price $24.11 Est. Cost/Share $12.50 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.659M Shares 1,093,501 Share Price $6.09 Est. Cost/Share $13.63 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6.658M Shares 92,592 Share Price $71.91 Est. Cost/Share $26.05 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $6.628M Shares 295,385 Share Price $22.44 Est. Cost/Share $24.48 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $6.628M Shares 85,681 Share Price $77.36 Est. Cost/Share $69.14 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $6.592M Shares 467,518 Share Price $14.10 * Est. Cost/Share $11.00 Unrealized @ Report Date +2.3%
MTG MGIC INVT CORP WIS 0.0%
Value $6.576M Shares 682,820 Share Price $9.63 * Est. Cost/Share $9.07 Unrealized @ Report Date +0.9%
— AMSURG CORP 0.0%
Value $6.556M Shares 106,562 Share Price $61.52 Est. Cost/Share $37.47 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6.546M Shares 119,600 Share Price $54.73 * Est. Cost/Share $35.98 Unrealized @ Report Date +27.6%
— UIL HLDG CORP 0.0%
Value $6.546M Shares 127,301 Share Price $51.42 Est. Cost/Share $38.32 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.542M Shares 65,820 Share Price $99.39 Est. Cost/Share $72.62 Unrealized @ Report Date +34.5%
WAB WABTEC CORP 0.0%
Value $6.533M Shares 68,756 Share Price $95.02 * Est. Cost/Share $54.41 Unrealized @ Report Date +56.0%
— CIT GROUP INC 0.0%
Value $6.51M Shares 144,292 Share Price $45.12 Est. Cost/Share $46.02 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $6.507M Shares 141,760 Share Price $45.90 Est. Cost/Share $32.06 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $6.496M Shares 141,613 Share Price $45.87 Est. Cost/Share $36.64 Unrealized @ Report Date +26.4%
— ENERGIZER HLDGS INC 0.0%
Value $6.475M Shares 46,900 Share Price $138.06 Est. Cost/Share $101.76 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $6.458M Shares 616,249 Share Price $10.48 Est. Cost/Share $9.19 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.457M Shares 88,612 Share Price $72.87 * Est. Cost/Share $12.57 Unrealized @ Report Date +2.2%
— HILL ROM HLDGS INC 0.0%
Value $6.453M Shares 131,697 Share Price $49.00 Est. Cost/Share $42.26 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $6.419M Shares 166,775 Share Price $38.49 Est. Cost/Share $38.07 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $6.413M Shares 34,215 Share Price $187.43 Est. Cost/Share $127.44 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $6.405M Shares 440,236 Share Price $14.55 Est. Cost/Share $14.98 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.404M Shares 122,485 Share Price $52.28 * Est. Cost/Share $37.99 Unrealized @ Report Date +9.0%
BANR BANNER CORP 0.0%
Value $6.391M Shares 139,227 Share Price $45.90 * Est. Cost/Share $24.48 Unrealized @ Report Date +23.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.382M Shares 241,845 Share Price $26.39 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.38M Shares 207,440 Share Price $30.76 Est. Cost/Share $77.75 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $6.374M Shares 223,250 Share Price $28.55 * Est. Cost/Share $20.70 Unrealized @ Report Date +20.7%
THC TENET HEALTHCARE CORP 0.0%
Value $6.344M Shares 128,129 Share Price $49.51 * Est. Cost/Share $44.74 Unrealized @ Report Date +4.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.323M Shares 168,257 Share Price $37.58 * Est. Cost/Share $27.95 Unrealized @ Report Date +30.7%
— CALIFORNIA RES CORP 0.0%
Value $6.265M Shares 823,294 Share Price $7.61 Est. Cost/Share $5.51 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $6.258M Shares 209,564 Share Price $29.86 * Est. Cost/Share $28.93 Unrealized @ Report Date -1.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.239M Shares 51,759 Share Price $120.54 * Est. Cost/Share $85.56 Unrealized @ Report Date +33.9%
LOPE GRAND CANYON ED INC 0.0%
Value $6.232M Shares 143,933 Share Price $43.30 * Est. Cost/Share $38.81 Unrealized @ Report Date +15.5%
PRTA PROTHENA CORP PLC 0.0%
Value $6.185M Shares 162,170 Share Price $38.14 * Est. Cost/Share $22.84 Unrealized @ Report Date +12.3%
— INTELSAT S A 0.0%
Value $6.142M Shares 511,811 Share Price $12.00 Est. Cost/Share $16.28 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $6.129M Shares 254,621 Share Price $24.07 * Est. Cost/Share $22.90 Unrealized @ Report Date +0.4%
— PINNACLE ENTMT INC 0.0%
Value $6.09M Shares 168,735 Share Price $36.09 Est. Cost/Share $20.15 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $6.074M Shares 833,269 Share Price $7.29 Est. Cost/Share $17.76 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.074M Shares 177,603 Share Price $34.20 * Est. Cost/Share $26.21 Unrealized @ Report Date +22.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.046M Shares 60,127 Share Price $100.55 * Est. Cost/Share $61.76 Unrealized @ Report Date +44.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.029M Shares 263,972 Share Price $22.84 * Est. Cost/Share $21.41 Unrealized @ Report Date +1.0%
PRAA PRA GROUP INC 0.0%
Value $6.022M Shares 110,859 Share Price $54.32 Est. Cost/Share $59.03 Unrealized @ Report Date -9.5%
MD MEDNAX INC 0.0%
Value $6.016M Shares 82,970 Share Price $72.51 * Est. Cost/Share $53.94 Unrealized @ Report Date +28.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $6.015M Shares 78,229 Share Price $76.89 * Est. Cost/Share $47.68 Unrealized @ Report Date +9.5%
— SANDERSON FARMS INC 0.0%
Value $6.008M Shares 75,435 Share Price $79.64 Est. Cost/Share $89.18 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $5.989M Shares 211,038 Share Price $28.38 Est. Cost/Share $23.99 Unrealized @ Report Date +19.4%
— ROSETTA RESOURCES INC 0.0%
Value $5.97M Shares 350,776 Share Price $17.02 Est. Cost/Share $20.35 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $5.952M Shares 340,108 Share Price $17.50 Est. Cost/Share $13.48 Unrealized @ Report Date +27.9%
— FIRST CASH FINL SVCS INC 0.0%
Value $5.942M Shares 127,740 Share Price $46.52 Est. Cost/Share $49.47 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.942M Shares 129,420 Share Price $45.91 Est. Cost/Share $49.28 Unrealized @ Report Date -7.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.913M Shares 254,531 Share Price $23.23 Est. Cost/Share $20.62 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5.894M Shares 82,749 Share Price $71.23 Est. Cost/Share $64.97 Unrealized @ Report Date +11.6%
WD WALKER & DUNLOP INC 0.0%
Value $5.878M Shares 331,521 Share Price $17.73 * Est. Cost/Share $13.50 Unrealized @ Report Date +3.0%
— TECO ENERGY INC 0.0%
Value $5.877M Shares 302,926 Share Price $19.40 Est. Cost/Share $17.28 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $5.871M Shares 158,970 Share Price $36.93 Est. Cost/Share $38.55 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.868M Shares 98,434 Share Price $59.61 Est. Cost/Share $59.93 Unrealized @ Report Date +1.3%
— ASHLAND INC NEW 0.0%
Value $5.862M Shares 46,043 Share Price $127.32 Est. Cost/Share $91.82 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $5.814M Shares 220,637 Share Price $26.35 Est. Cost/Share $27.68 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $5.814M Shares 85,500 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $5.811M Shares 307,157 Share Price $18.92 Est. Cost/Share $17.68 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.807M Shares 165,125 Share Price $35.17 Est. Cost/Share $34.47 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $5.791M Shares 72,513 Share Price $79.86 Est. Cost/Share $76.35 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $5.777M Shares 252,033 Share Price $22.92 Est. Cost/Share $23.03 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.775M Shares 96,597 Share Price $59.78 * Est. Cost/Share $47.70 Unrealized @ Report Date +7.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.766M Shares 236,710 Share Price $24.36 * Est. Cost/Share $21.05 Unrealized @ Report Date +2.4%
— WINDSTREAM HLDGS INC 0.0%
Value $5.757M Shares 777,947 Share Price $7.40 Est. Cost/Share $8.10 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.755M Shares 140,476 Share Price $40.97 Est. Cost/Share $36.21 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $5.754M Shares 48,188 Share Price $119.41 * Est. Cost/Share $70.20 Unrealized @ Report Date +51.1%
PEGA PEGASYSTEMS INC 0.0%
Value $5.745M Shares 264,130 Share Price $21.75 * Est. Cost/Share $8.31 Unrealized @ Report Date +24.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.737M Shares 415,110 Share Price $13.82 * Est. Cost/Share $11.83 Unrealized @ Report Date -5.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $5.725M Shares 103,194 Share Price $55.48 Est. Cost/Share $46.98 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.711M Shares 199,948 Share Price $28.56 * Est. Cost/Share $25.39 Unrealized @ Report Date +10.2%
NWE NORTHWESTERN CORP 0.0%
Value $5.708M Shares 106,111 Share Price $53.79 * Est. Cost/Share $25.91 Unrealized @ Report Date +36.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.702M Shares 78,005 Share Price $73.10 * Est. Cost/Share $57.20 Unrealized @ Report Date +13.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.7M Shares 208,328 Share Price $27.36 * Est. Cost/Share $12.73 Unrealized @ Report Date -0.6%
— ENGILITY HLDGS INC NEW 0.0%
Value $5.681M Shares 189,131 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $5.671M Shares 440,270 Share Price $12.88 Est. Cost/Share $13.94 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $5.658M Shares 400,679 Share Price $14.12 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $5.649M Shares 203,053 Share Price $27.82 * Est. Cost/Share $20.46 Unrealized @ Report Date +26.9%
SCSC SCANSOURCE INC 0.0%
Value $5.645M Shares 138,879 Share Price $40.65 * Est. Cost/Share $34.23 Unrealized @ Report Date +10.7%
LKQ LKQ CORP 0.0%
Value $5.643M Shares 220,760 Share Price $25.56 * Est. Cost/Share $25.38 Unrealized @ Report Date -8.4%
— EXTERRAN HLDGS INC 0.0%
Value $5.64M Shares 168,010 Share Price $33.57 Est. Cost/Share $29.66 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.637M Shares 61,633 Share Price $91.46 Est. Cost/Share $62.20 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.637M Shares 203,487 Share Price $27.70 * Est. Cost/Share $18.36 Unrealized @ Report Date +3.5%
— FLIR SYS INC 0.0%
Value $5.602M Shares 179,087 Share Price $31.28 Est. Cost/Share $28.03 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.594M Shares 65,502 Share Price $85.40 * Est. Cost/Share $64.84 Unrealized @ Report Date +16.4%
AMSF AMERISAFE INC 0.0%
Value $5.58M Shares 120,641 Share Price $46.25 * Est. Cost/Share $14.89 Unrealized @ Report Date +23.5%
HOMB HOME BANCSHARES INC 0.0%
Value $5.563M Shares 164,152 Share Price $33.89 * Est. Cost/Share $10.85 Unrealized @ Report Date +45.9%
— PATTERSON COMPANIES INC 0.0%
Value $5.54M Shares 113,547 Share Price $48.79 Est. Cost/Share $38.84 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.51M Shares 52,764 Share Price $104.43 * Est. Cost/Share $26.61 Unrealized @ Report Date +280.8%
ACCO ACCO BRANDS CORP 0.0%
Value $5.506M Shares 662,526 Share Price $8.31 * Est. Cost/Share $5.56 Unrealized @ Report Date -0.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.499M Shares 113,022 Share Price $48.65 * Est. Cost/Share $44.61 Unrealized @ Report Date +5.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.487M Shares 101,223 Share Price $54.21 * Est. Cost/Share $32.05 Unrealized @ Report Date +37.0%
— ICONIX BRAND GROUP INC 0.0%
Value $5.486M Shares 162,923 Share Price $33.67 Est. Cost/Share $31.20 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $5.484M Shares 133,793 Share Price $40.99 Est. Cost/Share $33.68 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $5.482M Shares 580,129 Share Price $9.45 Est. Cost/Share $7.22 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $5.474M Shares 113,718 Share Price $48.14 Est. Cost/Share $45.60 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $5.466M Shares 365,891 Share Price $14.94 * Est. Cost/Share $6.47 Unrealized @ Report Date +4.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.458M Shares 147,162 Share Price $37.09 * Est. Cost/Share $23.36 Unrealized @ Report Date +8.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.444M Shares 116,450 Share Price $46.75 * Est. Cost/Share $34.77 Unrealized @ Report Date +9.8%
— IAC INTERACTIVECORP 0.0%
Value $5.44M Shares 80,630 Share Price $67.47 Est. Cost/Share $49.68 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $5.432M Shares 100,555 Share Price $54.02 * Est. Cost/Share $45.26 Unrealized @ Report Date +4.4%
— MENS WEARHOUSE INC 0.0%
Value $5.39M Shares 103,258 Share Price $52.20 Est. Cost/Share $38.08 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $5.389M Shares 154,506 Share Price $34.88 Est. Cost/Share $26.06 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $5.385M Shares 112,219 Share Price $47.99 Est. Cost/Share $37.21 Unrealized @ Report Date +29.9%
— WEINGARTEN RLTY INVS 0.0%
Value $5.373M Shares 149,341 Share Price $35.98 Est. Cost/Share $33.45 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $5.37M Shares 121,102 Share Price $44.34 Est. Cost/Share $30.42 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $5.361M Shares 46,278 Share Price $115.84 Est. Cost/Share $104.29 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.352M Shares 221,586 Share Price $24.15 Est. Cost/Share $16.09 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.325M Shares 112,389 Share Price $47.38 * Est. Cost/Share $30.53 Unrealized @ Report Date +42.3%
— SOUTH JERSEY INDS INC 0.0%
Value $5.318M Shares 97,978 Share Price $54.28 Est. Cost/Share $57.84 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.297M Shares 111,557 Share Price $47.48 * Est. Cost/Share $28.18 Unrealized @ Report Date +18.3%
— ANIXTER INTL INC 0.0%
Value $5.284M Shares 69,410 Share Price $76.13 Est. Cost/Share $79.24 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $5.277M Shares 161,983 Share Price $32.58 Est. Cost/Share $27.60 Unrealized @ Report Date +17.8%
OXM OXFORD INDS INC 0.0%
Value $5.276M Shares 69,931 Share Price $75.45 * Est. Cost/Share $61.32 Unrealized @ Report Date -8.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.272M Shares 315,146 Share Price $16.73 Est. Cost/Share $14.23 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.266M Shares 122,842 Share Price $42.87 * Est. Cost/Share $34.11 Unrealized @ Report Date +9.1%
NBTB NBT BANCORP INC 0.0%
Value $5.26M Shares 209,910 Share Price $25.06 * Est. Cost/Share $21.74 Unrealized @ Report Date +12.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $5.251M Shares 373,185 Share Price $14.07 Est. Cost/Share $13.56 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $5.247M Shares 384,379 Share Price $13.65 Est. Cost/Share $14.74 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $5.244M Shares 105,393 Share Price $49.76 * Est. Cost/Share $37.05 Unrealized @ Report Date +1.2%
IT GARTNER INC 0.0%
Value $5.243M Shares 62,531 Share Price $83.85 Est. Cost/Share $62.41 Unrealized @ Report Date +32.2%
— CAI INTERNATIONAL INC 0.0%
Value $5.236M Shares 213,116 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5.233M Shares 185,751 Share Price $28.17 Est. Cost/Share $24.24 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $5.214M Shares 116,082 Share Price $44.92 * Est. Cost/Share $40.25 Unrealized @ Report Date +3.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $5.204M Shares 46,194 Share Price $112.66 * Est. Cost/Share $29.46 Unrealized @ Report Date +74.2%
IDXX IDEXX LABS INC 0.0%
Value $5.203M Shares 33,678 Share Price $154.49 * Est. Cost/Share $50.73 Unrealized @ Report Date +53.4%
ROL ROLLINS INC 0.0%
Value $5.177M Shares 209,350 Share Price $24.73 * Est. Cost/Share $6.49 Unrealized @ Report Date +34.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.174M Shares 161,028 Share Price $32.13 Est. Cost/Share $23.59 Unrealized @ Report Date +37.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.171M Shares 369,111 Share Price $14.01 * Est. Cost/Share $18.84 Unrealized @ Report Date -12.7%
— CARRIZO OIL & GAS INC 0.0%
Value $5.162M Shares 103,970 Share Price $49.65 Est. Cost/Share $34.16 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.151M Shares 116,268 Share Price $44.30 * Est. Cost/Share $29.45 Unrealized @ Report Date +56.5%
— RYLAND GROUP INC 0.0%
Value $5.124M Shares 105,125 Share Price $48.74 Est. Cost/Share $40.27 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.12M Shares 111,846 Share Price $45.78 Est. Cost/Share $40.48 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $5.093M Shares 278,308 Share Price $18.30 Est. Cost/Share $16.91 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $5.085M Shares 386,977 Share Price $13.14 * Est. Cost/Share $7.23 Unrealized @ Report Date +16.0%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $5.069M Shares 205,375 Share Price $24.68 Est. Cost/Share $19.35 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $5.064M Shares 169,142 Share Price $29.94 Est. Cost/Share $32.92 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.03M Shares 95,343 Share Price $52.76 Est. Cost/Share $50.53 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $5.016M Shares 118,687 Share Price $42.26 * Est. Cost/Share $32.76 Unrealized @ Report Date +19.1%
— LACLEDE GROUP INC 0.0%
Value $5.008M Shares 97,767 Share Price $51.22 Est. Cost/Share $46.33 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.994M Shares 46,808 Share Price $106.69 * Est. Cost/Share $63.08 Unrealized @ Report Date +37.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $4.987M Shares 119,441 Share Price $41.75 Est. Cost/Share $32.13 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.972M Shares 108,117 Share Price $45.99 Est. Cost/Share $26.35 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.972M Shares 78,921 Share Price $63.00 * Est. Cost/Share $17.04 Unrealized @ Report Date +35.2%
ABM ABM INDS INC 0.0%
Value $4.963M Shares 155,762 Share Price $31.86 * Est. Cost/Share $19.05 Unrealized @ Report Date +27.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $4.944M Shares 148,552 Share Price $33.28 Est. Cost/Share $33.25 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $4.937M Shares 95,368 Share Price $51.77 Est. Cost/Share $50.04 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $4.934M Shares 43,154 Share Price $114.33 Est. Cost/Share $101.91 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $4.932M Shares 85,100 Share Price $57.96 Est. Cost/Share $65.82 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.907M Shares 59,513 Share Price $82.45 * Est. Cost/Share $102.34 Unrealized @ Report Date -10.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.9M Shares 72,819 Share Price $67.29 * Est. Cost/Share $36.93 Unrealized @ Report Date +56.4%
— COUSINS PPTYS INC 0.0%
Value $4.897M Shares 461,983 Share Price $10.60 Est. Cost/Share $10.33 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.895M Shares 117,028 Share Price $41.83 Est. Cost/Share $46.64 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $4.891M Shares 239,034 Share Price $20.46 Est. Cost/Share $21.54 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $4.873M Shares 70,399 Share Price $69.22 Est. Cost/Share $51.79 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.861M Shares 198,161 Share Price $24.53 * Est. Cost/Share $10.05 Unrealized @ Report Date +39.8%
— CRANE CO 0.0%
Value $4.85M Shares 77,704 Share Price $62.42 Est. Cost/Share $61.98 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.848M Shares 157,453 Share Price $30.79 * Est. Cost/Share $24.09 Unrealized @ Report Date -2.0%
AL AIR LEASE CORP 0.0%
Value $4.846M Shares 128,399 Share Price $37.74 * Est. Cost/Share $30.71 Unrealized @ Report Date +2.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.835M Shares 114,250 Share Price $42.32 * Est. Cost/Share $23.31 Unrealized @ Report Date +5.5%
— PROVIDENCE SVC CORP 0.0%
Value $4.832M Shares 90,957 Share Price $53.12 Est. Cost/Share $35.85 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.828M Shares 96,616 Share Price $49.97 Est. Cost/Share $45.84 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.827M Shares 189,612 Share Price $25.46 * Est. Cost/Share $16.15 Unrealized @ Report Date +68.6%
— B/E AEROSPACE INC 0.0%
Value $4.809M Shares 75,592 Share Price $63.62 Est. Cost/Share $81.75 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $4.805M Shares 475,800 Share Price $10.10 Est. Cost/Share $19.32 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.795M Shares 157,930 Share Price $30.36 * Est. Cost/Share $21.81 Unrealized @ Report Date +18.9%
— SELECT COMFORT CORP 0.0%
Value $4.748M Shares 137,755 Share Price $34.47 Est. Cost/Share $23.65 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.704M Shares 85,267 Share Price $55.17 * Est. Cost/Share $39.76 Unrealized @ Report Date +29.0%
LTC LTC PPTYS INC 0.0%
Value $4.691M Shares 101,973 Share Price $46.00 Est. Cost/Share $39.23 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.673M Shares 133,145 Share Price $35.10 * Est. Cost/Share $21.57 Unrealized @ Report Date +52.9%
— TRIPLE-S MGMT CORP 0.0%
Value $4.663M Shares 234,556 Share Price $19.88 Est. Cost/Share $19.81 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.654M Shares 71,546 Share Price $65.05 * Est. Cost/Share $44.76 Unrealized @ Report Date +36.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.624M Shares 76,033 Share Price $60.82 * Est. Cost/Share $8.76 Unrealized @ Report Date +9.7%
ROG ROGERS CORP 0.0%
Value $4.622M Shares 56,222 Share Price $82.21 * Est. Cost/Share $59.20 Unrealized @ Report Date +32.8%
— MRC GLOBAL INC 0.0%
Value $4.622M Shares 390,040 Share Price $11.85 Est. Cost/Share $17.51 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.617M Shares 72,080 Share Price $64.05 * Est. Cost/Share $45.00 Unrealized @ Report Date +31.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $4.61M Shares 182,938 Share Price $25.20 Est. Cost/Share $28.80 Unrealized @ Report Date -10.9%
— EATON VANCE CORP 0.0%
Value $4.61M Shares 110,702 Share Price $41.64 Est. Cost/Share $39.31 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.602M Shares 282,005 Share Price $16.32 * Est. Cost/Share $16.91 Unrealized @ Report Date -1.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.565M Shares 139,870 Share Price $32.64 Est. Cost/Share $25.76 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.552M Shares 122,364 Share Price $37.20 * Est. Cost/Share $5.84 Unrealized @ Report Date +12.1%
— MB FINANCIAL INC NEW 0.0%
Value $4.547M Shares 145,232 Share Price $31.31 Est. Cost/Share $27.01 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $4.546M Shares 202,836 Share Price $22.41 Est. Cost/Share $12.06 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4.542M Shares 85,870 Share Price $52.89 Est. Cost/Share $52.35 Unrealized @ Report Date -0.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $4.542M Shares 84,353 Share Price $53.85 * Est. Cost/Share $32.64 Unrealized @ Report Date +14.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.54M Shares 240,459 Share Price $18.88 * Est. Cost/Share $16.02 Unrealized @ Report Date +15.3%
— VASCO DATA SEC INTL INC 0.0%
Value $4.54M Shares 210,788 Share Price $21.54 Est. Cost/Share $17.81 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.513M Shares 83,107 Share Price $54.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.505M Shares 96,146 Share Price $46.86 * Est. Cost/Share $12.92 Unrealized @ Report Date +50.2%
— BARNES GROUP INC 0.0%
Value $4.489M Shares 110,873 Share Price $40.49 Est. Cost/Share $30.99 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.481M Shares 282,156 Share Price $15.88 Est. Cost/Share $12.18 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.481M Shares 113,911 Share Price $39.34 * Est. Cost/Share $33.89 Unrealized @ Report Date +7.8%
— TAL INTL GROUP INC 0.0%
Value $4.48M Shares 109,998 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $4.477M Shares 74,445 Share Price $60.14 Est. Cost/Share $57.71 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $4.47M Shares 139,137 Share Price $32.13 Est. Cost/Share $29.97 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $4.465M Shares 64,400 Share Price $69.33 Est. Cost/Share $63.81 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.456M Shares 69,942 Share Price $63.71 Est. Cost/Share $51.51 Unrealized @ Report Date +23.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.444M Shares 73,660 Share Price $60.33 * Est. Cost/Share $65.13 Unrealized @ Report Date -1.3%
— MOBILE MINI INC 0.0%
Value $4.433M Shares 103,964 Share Price $42.64 Est. Cost/Share $34.04 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $4.428M Shares 118,200 Share Price $37.46 * Est. Cost/Share $19.80 Unrealized @ Report Date +31.1%
— KNIGHT TRANSN INC 0.0%
Value $4.425M Shares 137,202 Share Price $32.25 Est. Cost/Share $17.68 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $4.411M Shares 520,756 Share Price $8.47 Est. Cost/Share $8.80 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.409M Shares 84,124 Share Price $52.41 * Est. Cost/Share $12.59 Unrealized @ Report Date +33.5%
— IGATE CORP 0.0%
Value $4.401M Shares 103,153 Share Price $42.66 Est. Cost/Share $32.57 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $4.39M Shares 60,532 Share Price $72.52 Est. Cost/Share $48.19 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.388M Shares 90,134 Share Price $48.68 Est. Cost/Share $32.38 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $4.382M Shares 54,542 Share Price $80.34 Est. Cost/Share $62.30 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.38M Shares 128,749 Share Price $34.02 * Est. Cost/Share $4.73 Unrealized @ Report Date +54.9%
GPN GLOBAL PMTS INC 0.0%
Value $4.356M Shares 47,517 Share Price $91.67 * Est. Cost/Share $24.37 Unrealized @ Report Date +73.8%
ZUMZ ZUMIEZ INC 0.0%
Value $4.354M Shares 108,165 Share Price $40.25 * Est. Cost/Share $27.48 Unrealized @ Report Date +41.1%
— MAGELLAN HEALTH INC 0.0%
Value $4.34M Shares 61,277 Share Price $70.83 Est. Cost/Share $56.08 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $4.338M Shares 116,153 Share Price $37.35 Est. Cost/Share $24.78 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.332M Shares 252,179 Share Price $17.18 Est. Cost/Share $17.05 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $4.33M Shares 203,383 Share Price $21.29 * Est. Cost/Share $14.57 Unrealized @ Report Date +33.0%
— SUNEDISON INC 0.0%
Value $4.319M Shares 179,978 Share Price $24.00 Est. Cost/Share $9.80 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $4.318M Shares 207,057 Share Price $20.85 Est. Cost/Share $28.04 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4.317M Shares 94,971 Share Price $45.46 * Est. Cost/Share $26.05 Unrealized @ Report Date +20.9%
— QUALITY SYS INC 0.0%
Value $4.31M Shares 269,700 Share Price $15.98 Est. Cost/Share $17.25 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $4.284M Shares 82,919 Share Price $51.66 * Est. Cost/Share $37.22 Unrealized @ Report Date +7.6%
— UNITED STATES STL CORP NEW 0.0%
Value $4.273M Shares 175,133 Share Price $24.40 Est. Cost/Share $22.24 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $4.26M Shares 51,924 Share Price $82.04 Est. Cost/Share $71.20 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.25M Shares 51,179 Share Price $83.04 Est. Cost/Share $75.83 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.245M Shares 168,801 Share Price $25.15 * Est. Cost/Share $13.14 Unrealized @ Report Date +31.5%
— STAMPS COM INC 0.0%
Value $4.238M Shares 62,978 Share Price $67.29 Est. Cost/Share $42.32 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $4.229M Shares 177,773 Share Price $23.79 Est. Cost/Share $16.30 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.218M Shares 143,560 Share Price $29.38 Est. Cost/Share $27.55 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.216M Shares 118,380 Share Price $35.61 Est. Cost/Share $37.71 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $4.211M Shares 68,422 Share Price $61.54 Est. Cost/Share $45.91 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $4.186M Shares 176,332 Share Price $23.74 Est. Cost/Share $32.66 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $4.175M Shares 224,339 Share Price $18.61 Est. Cost/Share $18.39 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4.167M Shares 221,057 Share Price $18.85 * Est. Cost/Share $16.41 Unrealized @ Report Date +8.6%
HTO SJW CORP 0.0%
Value $4.152M Shares 134,322 Share Price $30.91 * Est. Cost/Share $31.96 Unrealized @ Report Date +3.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.142M Shares 138,021 Share Price $30.01 Est. Cost/Share $27.06 Unrealized @ Report Date +10.1%
WRB BERKLEY W R CORP 0.0%
Value $4.129M Shares 81,748 Share Price $50.51 * Est. Cost/Share $9.62 Unrealized @ Report Date +22.0%
— MEDICINES CO 0.0%
Value $4.122M Shares 147,092 Share Price $28.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.112M Shares 287,721 Share Price $14.29 * Est. Cost/Share $8.50 Unrealized @ Report Date +14.4%
MTH MERITAGE HOMES CORP 0.0%
Value $4.083M Shares 83,948 Share Price $48.64 * Est. Cost/Share $22.16 Unrealized @ Report Date -8.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4.073M Shares 135,799 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4.066M Shares 28,663 Share Price $141.86 Est. Cost/Share $142.68 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.063M Shares 138,067 Share Price $29.43 * Est. Cost/Share $12.55 Unrealized @ Report Date +2.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.061M Shares 276,240 Share Price $14.70 Est. Cost/Share $11.71 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.061M Shares 66,415 Share Price $61.15 * Est. Cost/Share $36.20 Unrealized @ Report Date +22.6%
— MEDASSETS INC 0.0%
Value $4.058M Shares 215,633 Share Price $18.82 Est. Cost/Share $19.12 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.055M Shares 213,523 Share Price $18.99 * Est. Cost/Share $16.16 Unrealized @ Report Date +8.1%
— COMSCORE INC 0.0%
Value $4.039M Shares 78,896 Share Price $51.19 Est. Cost/Share $25.90 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $4.025M Shares 55,196 Share Price $72.92 * Est. Cost/Share $85.77 Unrealized @ Report Date -5.9%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $4.02M Shares 60,030 Share Price $66.97 Est. Cost/Share $59.86 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $4.014M Shares 84,044 Share Price $47.76 Est. Cost/Share $49.22 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.987M Shares 61,378 Share Price $64.96 Est. Cost/Share $57.11 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.979M Shares 34,774 Share Price $114.42 Est. Cost/Share $77.51 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.97M Shares 143,632 Share Price $27.64 * Est. Cost/Share $11.33 Unrealized @ Report Date -3.7%
NEOG NEOGEN CORP 0.0%
Value $3.969M Shares 84,925 Share Price $46.74 * Est. Cost/Share $14.79 Unrealized @ Report Date +23.8%
LKFN LAKELAND FINL CORP 0.0%
Value $3.965M Shares 97,712 Share Price $40.58 * Est. Cost/Share $18.04 Unrealized @ Report Date +12.1%
OIS OIL STS INTL INC 0.0%
Value $3.964M Shares 99,673 Share Price $39.77 * Est. Cost/Share $61.06 Unrealized @ Report Date -30.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.958M Shares 149,090 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.952M Shares 119,860 Share Price $32.97 Est. Cost/Share $30.92 Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.951M Shares 105,255 Share Price $37.54 Est. Cost/Share $21.16 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.942M Shares 73,920 Share Price $53.33 Est. Cost/Share $40.79 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.941M Shares 97,141 Share Price $40.57 Est. Cost/Share $32.95 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.923M Shares 82,667 Share Price $47.46 Est. Cost/Share $33.00 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.913M Shares 267,803 Share Price $14.61 * Est. Cost/Share $13.98 Unrealized @ Report Date -0.6%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $3.889M Shares 100,960 Share Price $38.52 Est. Cost/Share $36.40 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $3.882M Shares 82,864 Share Price $46.85 Est. Cost/Share $38.30 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.873M Shares 468,353 Share Price $8.27 Est. Cost/Share $5.87 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.867M Shares 55,978 Share Price $69.08 * Est. Cost/Share $47.99 Unrealized @ Report Date +1.6%
DY DYCOM INDS INC 0.0%
Value $3.863M Shares 79,101 Share Price $48.84 * Est. Cost/Share $22.10 Unrealized @ Report Date +77.9%
— EDUCATION RLTY TR INC 0.0%
Value $3.857M Shares 109,027 Share Price $35.38 Est. Cost/Share $36.56 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.848M Shares 69,479 Share Price $55.38 * Est. Cost/Share $43.57 Unrealized @ Report Date +23.9%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $3.842M Shares 99,954 Share Price $38.44 Est. Cost/Share $36.25 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.841M Shares 165,509 Share Price $23.21 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $3.84M Shares 75,443 Share Price $50.90 * Est. Cost/Share $42.78 Unrealized @ Report Date +21.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.826M Shares 38,359 Share Price $99.74 Est. Cost/Share $94.61 Unrealized @ Report Date +5.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.822M Shares 208,871 Share Price $18.30 Est. Cost/Share $15.81 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.82M Shares 70,836 Share Price $53.93 Est. Cost/Share $69.77 Unrealized @ Report Date -23.5%
— GLATFELTER 0.0%
Value $3.818M Shares 138,703 Share Price $27.53 Est. Cost/Share $25.74 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.814M Shares 107,700 Share Price $35.41 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.811M Shares 206,665 Share Price $18.44 Est. Cost/Share $14.61 Unrealized @ Report Date +24.6%
— CARDTRONICS INC 0.0%
Value $3.808M Shares 101,272 Share Price $37.60 Est. Cost/Share $28.14 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $3.808M Shares 65,827 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.796M Shares 73,593 Share Price $51.58 * Est. Cost/Share $33.26 Unrealized @ Report Date +13.6%
— AARONS INC 0.0%
Value $3.793M Shares 133,981 Share Price $28.31 Est. Cost/Share $29.22 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.784M Shares 224,159 Share Price $16.88 Est. Cost/Share $16.55 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.771M Shares 99,522 Share Price $37.89 * Est. Cost/Share $36.29 Unrealized @ Report Date +1.5%
— AIR METHODS CORP 0.0%
Value $3.754M Shares 80,574 Share Price $46.59 Est. Cost/Share $34.83 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $3.743M Shares 289,704 Share Price $12.92 Est. Cost/Share $11.98 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $3.733M Shares 169,600 Share Price $22.01 Est. Cost/Share $22.19 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $3.73M Shares 116,703 Share Price $31.96 Est. Cost/Share $28.27 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $3.721M Shares 343,919 Share Price $10.82 Est. Cost/Share $11.73 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $3.719M Shares 78,323 Share Price $47.48 Est. Cost/Share $45.53 Unrealized @ Report Date +2.4%
PLUS EPLUS INC 0.0%
Value $3.718M Shares 42,771 Share Price $86.93 * Est. Cost/Share $17.78 Unrealized @ Report Date +9.3%
NPO ENPRO INDS INC 0.0%
Value $3.718M Shares 56,372 Share Price $65.95 * Est. Cost/Share $52.33 Unrealized @ Report Date +22.3%
SCI SERVICE CORP INTL 0.0%
Value $3.717M Shares 142,684 Share Price $26.05 * Est. Cost/Share $17.34 Unrealized @ Report Date +40.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.714M Shares 103,976 Share Price $35.72 * Est. Cost/Share $20.01 Unrealized @ Report Date +57.1%
EXPO EXPONENT INC 0.0%
Value $3.697M Shares 41,582 Share Price $88.91 * Est. Cost/Share $13.38 Unrealized @ Report Date +40.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $3.693M Shares 248,994 Share Price $14.83 Est. Cost/Share $14.11 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.684M Shares 215,664 Share Price $17.08 * Est. Cost/Share $12.07 Unrealized @ Report Date -6.8%
NDSN NORDSON CORP 0.0%
Value $3.666M Shares 46,791 Share Price $78.35 * Est. Cost/Share $67.00 Unrealized @ Report Date +0.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.643M Shares 21,433 Share Price $169.97 Est. Cost/Share $137.56 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $3.64M Shares 93,899 Share Price $38.77 Est. Cost/Share $35.49 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.639M Shares 79,253 Share Price $45.92 Est. Cost/Share $48.35 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $3.637M Shares 89,488 Share Price $40.64 Est. Cost/Share $39.21 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.633M Shares 158,975 Share Price $22.85 Est. Cost/Share $23.46 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.631M Shares 72,658 Share Price $49.97 Est. Cost/Share $35.52 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.615M Shares 186,243 Share Price $19.41 Est. Cost/Share $14.89 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $3.612M Shares 128,139 Share Price $28.19 Est. Cost/Share $14.84 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $3.611M Shares 389,103 Share Price $9.28 Est. Cost/Share $7.35 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.603M Shares 144,680 Share Price $24.90 Est. Cost/Share $25.22 Unrealized @ Report Date -0.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.548M Shares 68,129 Share Price $52.08 * Est. Cost/Share $20.67 Unrealized @ Report Date +17.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.544M Shares 226,726 Share Price $15.63 * Est. Cost/Share $10.80 Unrealized @ Report Date +25.4%
— GENESEE & WYO INC 0.0%
Value $3.536M Shares 36,661 Share Price $96.45 Est. Cost/Share $88.52 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.531M Shares 101,016 Share Price $34.95 * Est. Cost/Share $5.04 Unrealized @ Report Date +29.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.527M Shares 64,098 Share Price $55.03 * Est. Cost/Share $46.86 Unrealized @ Report Date +21.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.518M Shares 94,146 Share Price $37.37 * Est. Cost/Share $25.43 Unrealized @ Report Date +21.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.506M Shares 56,868 Share Price $61.65 * Est. Cost/Share $17.00 Unrealized @ Report Date +53.8%
IDT IDT CORP 0.0%
Value $3.503M Shares 197,349 Share Price $17.75 * Est. Cost/Share $13.18 Unrealized @ Report Date +10.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.502M Shares 79,418 Share Price $44.10 Est. Cost/Share $72.43 Unrealized @ Report Date -38.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.492M Shares 87,927 Share Price $39.71 * Est. Cost/Share $12.44 Unrealized @ Report Date +187.5%
IDCC INTERDIGITAL INC 0.0%
Value $3.486M Shares 68,706 Share Price $50.74 * Est. Cost/Share $48.49 Unrealized @ Report Date +7.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.481M Shares 53,651 Share Price $64.88 Est. Cost/Share $53.44 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.478M Shares 120,066 Share Price $28.97 * Est. Cost/Share $13.10 Unrealized @ Report Date +30.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.458M Shares 26,443 Share Price $130.77 * Est. Cost/Share $151.62 Unrealized @ Report Date -30.6%
ATR APTARGROUP INC 0.0%
Value $3.456M Shares 54,414 Share Price $63.51 * Est. Cost/Share $50.15 Unrealized @ Report Date +10.3%
— BOFI HLDG INC 0.0%
Value $3.452M Shares 37,107 Share Price $93.03 Est. Cost/Share $63.05 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.45M Shares 124,830 Share Price $27.64 Est. Cost/Share $27.58 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.448M Shares 66,948 Share Price $51.50 * Est. Cost/Share $30.44 Unrealized @ Report Date +21.8%
ICUI ICU MED INC 0.0%
Value $3.441M Shares 36,947 Share Price $93.13 * Est. Cost/Share $66.06 Unrealized @ Report Date +32.4%
KMT KENNAMETAL INC 0.0%
Value $3.435M Shares 101,964 Share Price $33.69 * Est. Cost/Share $27.97 Unrealized @ Report Date -10.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.432M Shares 68,978 Share Price $49.75 * Est. Cost/Share $42.89 Unrealized @ Report Date +9.7%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $3.415M Shares 221,052 Share Price $15.45 Est. Cost/Share $15.14 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.411M Shares 89,442 Share Price $38.14 * Est. Cost/Share $30.27 Unrealized @ Report Date +5.3%
— INFORMATICA CORP 0.0%
Value $3.383M Shares 77,142 Share Price $43.85 Est. Cost/Share $35.65 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.377M Shares 37,226 Share Price $90.72 * Est. Cost/Share $67.74 Unrealized @ Report Date +27.7%
DCI DONALDSON INC 0.0%
Value $3.377M Shares 89,541 Share Price $37.71 * Est. Cost/Share $30.76 Unrealized @ Report Date +1.6%
TNC TENNANT CO 0.0%
Value $3.362M Shares 51,437 Share Price $65.36 * Est. Cost/Share $41.81 Unrealized @ Report Date +38.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.359M Shares 145,678 Share Price $23.06 Est. Cost/Share $21.25 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.35M Shares 77,552 Share Price $43.20 * Est. Cost/Share $20.77 Unrealized @ Report Date +71.9%
BRO BROWN & BROWN INC 0.0%
Value $3.349M Shares 101,142 Share Price $33.11 * Est. Cost/Share $14.14 Unrealized @ Report Date +3.1%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.344M Shares 119,985 Share Price $27.87 Est. Cost/Share $15.67 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.337M Shares 138,940 Share Price $24.02 * Est. Cost/Share $5.33 Unrealized @ Report Date -7.2%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $3.336M Shares 225,110 Share Price $14.82 Est. Cost/Share $8.53 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.335M Shares 137,800 Share Price $24.20 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
— LIBBEY INC 0.0%
Value $3.329M Shares 83,425 Share Price $39.90 Est. Cost/Share $27.77 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.322M Shares 29,742 Share Price $111.69 * Est. Cost/Share $59.61 Unrealized @ Report Date +51.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.317M Shares 74,604 Share Price $44.46 Est. Cost/Share $26.80 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.305M Shares 60,904 Share Price $54.27 * Est. Cost/Share $42.60 Unrealized @ Report Date +9.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.304M Shares 234,138 Share Price $14.11 Est. Cost/Share $12.67 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $3.304M Shares 82,060 Share Price $40.26 Est. Cost/Share $34.13 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.293M Shares 125,629 Share Price $26.21 Est. Cost/Share $20.36 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $3.291M Shares 30,900 Share Price $106.50 Est. Cost/Share $106.50 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.291M Shares 116,342 Share Price $28.29 * Est. Cost/Share $23.68 Unrealized @ Report Date -7.9%
GMED GLOBUS MED INC 0.0%
Value $3.272M Shares 129,620 Share Price $25.24 * Est. Cost/Share $24.12 Unrealized @ Report Date +1.0%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $3.269M Shares 180,419 Share Price $18.12 Est. Cost/Share $18.08 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.263M Shares 99,237 Share Price $32.88 * Est. Cost/Share $19.54 Unrealized @ Report Date +5.2%
— GENCORP INC 0.0%
Value $3.248M Shares 140,057 Share Price $23.19 Est. Cost/Share $16.75 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.245M Shares 63,514 Share Price $51.09 * Est. Cost/Share $15.16 Unrealized @ Report Date +12.0%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $3.244M Shares 209,683 Share Price $15.47 Est. Cost/Share $11.43 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $3.234M Shares 54,065 Share Price $59.82 Est. Cost/Share $58.13 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $3.225M Shares 98,313 Share Price $32.80 Est. Cost/Share $22.92 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.224M Shares 68,756 Share Price $46.89 Est. Cost/Share $32.44 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $3.22M Shares 98,675 Share Price $32.63 Est. Cost/Share $29.15 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.211M Shares 106,845 Share Price $30.05 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.6%
— EXAMWORKS GROUP INC 0.0%
Value $3.21M Shares 77,118 Share Price $41.62 Est. Cost/Share $41.59 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.203M Shares 78,814 Share Price $40.64 * Est. Cost/Share $27.49 Unrealized @ Report Date +36.1%
AMCX AMC NETWORKS INC 0.0%
Value $3.198M Shares 41,733 Share Price $76.63 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.2%
TILE INTERFACE INC 0.0%
Value $3.185M Shares 153,284 Share Price $20.78 * Est. Cost/Share $17.50 Unrealized @ Report Date +2.9%
TG TREDEGAR CORP 0.0%
Value $3.175M Shares 157,876 Share Price $20.11 * Est. Cost/Share $12.51 Unrealized @ Report Date -8.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.153M Shares 181,536 Share Price $17.37 Est. Cost/Share $15.09 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $3.153M Shares 71,437 Share Price $44.14 Est. Cost/Share $42.40 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.147M Shares 42,379 Share Price $74.26 * Est. Cost/Share $58.80 Unrealized @ Report Date +21.9%
WEX WEX INC 0.0%
Value $3.141M Shares 29,253 Share Price $107.37 * Est. Cost/Share $79.93 Unrealized @ Report Date +26.2%
CNMD CONMED CORP 0.0%
Value $3.141M Shares 62,207 Share Price $50.49 * Est. Cost/Share $28.35 Unrealized @ Report Date +52.8%
BKU BANKUNITED INC 0.0%
Value $3.138M Shares 95,833 Share Price $32.74 * Est. Cost/Share $21.17 Unrealized @ Report Date +5.0%
— APOLLO ED GROUP INC 0.0%
Value $3.135M Shares 165,692 Share Price $18.92 Est. Cost/Share $26.93 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $3.12M Shares 300,000 Share Price $10.40 * Est. Cost/Share $9.48 Unrealized @ Report Date -1.2%
THFF FIRST FINL CORP IND 0.0%
Value $3.09M Shares 86,089 Share Price $35.89 * Est. Cost/Share $22.81 Unrealized @ Report Date +6.1%
PLCE CHILDRENS PL INC 0.0%
Value $3.081M Shares 47,996 Share Price $64.19 * Est. Cost/Share $50.31 Unrealized @ Report Date +19.7%
PLXS PLEXUS CORP 0.0%
Value $3.08M Shares 75,545 Share Price $40.77 Est. Cost/Share $29.17 Unrealized @ Report Date +37.3%
BOH BANK HAWAII CORP 0.0%
Value $3.074M Shares 50,221 Share Price $61.21 * Est. Cost/Share $35.68 Unrealized @ Report Date +12.3%
HUBG HUB GROUP INC 0.0%
Value $3.072M Shares 78,198 Share Price $39.28 * Est. Cost/Share $18.70 Unrealized @ Report Date +0.7%
— CORE MARK HOLDING CO INC 0.0%
Value $3.069M Shares 47,714 Share Price $64.32 Est. Cost/Share $58.45 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.058M Shares 218,771 Share Price $13.98 Est. Cost/Share $22.72 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.056M Shares 147,915 Share Price $20.66 * Est. Cost/Share $15.31 Unrealized @ Report Date +8.5%
— CHIMERA INVT CORP 0.0%
Value $3.054M Shares 972,557 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $3.05M Shares 84,989 Share Price $35.89 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.05M Shares 128,362 Share Price $23.76 * Est. Cost/Share $14.75 Unrealized @ Report Date +72.0%
— CITY NATL CORP 0.0%
Value $3.04M Shares 34,125 Share Price $89.08 Est. Cost/Share $66.37 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.038M Shares 187,632 Share Price $16.19 * Est. Cost/Share $13.47 Unrealized @ Report Date -13.7%
GGG GRACO INC 0.0%
Value $3.037M Shares 42,081 Share Price $72.17 * Est. Cost/Share $19.02 Unrealized @ Report Date +13.0%
WDFC WD-40 CO 0.0%
Value $3.037M Shares 34,303 Share Price $88.53 * Est. Cost/Share $47.56 Unrealized @ Report Date +48.8%
RGR STURM RUGER & CO INC 0.0%
Value $3.034M Shares 61,142 Share Price $49.62 * Est. Cost/Share $49.57 Unrealized @ Report Date -9.6%
KAI KADANT INC 0.0%
Value $3.026M Shares 57,515 Share Price $52.61 * Est. Cost/Share $32.92 Unrealized @ Report Date +22.0%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $3.021M Shares 315,985 Share Price $9.56 Est. Cost/Share $11.42 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.018M Shares 109,220 Share Price $27.63 * Est. Cost/Share $22.78 Unrealized @ Report Date +0.0%
TREX TREX CO INC 0.0%
Value $3.017M Shares 55,310 Share Price $54.55 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.013M Shares 59,539 Share Price $50.61 * Est. Cost/Share $30.23 Unrealized @ Report Date +31.7%
— STANDARD PAC CORP NEW 0.0%
Value $3.005M Shares 333,924 Share Price $9.00 Est. Cost/Share $8.29 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $3.005M Shares 170,065 Share Price $17.67 Est. Cost/Share $12.54 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.992M Shares 166,300 Share Price $17.99 * Est. Cost/Share $14.06 Unrealized @ Report Date +13.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.992M Shares 58,782 Share Price $50.90 * Est. Cost/Share $17.70 Unrealized @ Report Date +3.0%
— KATE SPADE & CO 0.0%
Value $2.989M Shares 89,507 Share Price $33.39 Est. Cost/Share $34.77 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $2.987M Shares 723 Share Price $4131.40 * Est. Cost/Share $2798.41 Unrealized @ Report Date +40.2%
— CLARCOR INC 0.0%
Value $2.98M Shares 45,104 Share Price $66.07 Est. Cost/Share $56.35 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.98M Shares 171,184 Share Price $17.41 Est. Cost/Share $16.15 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.962M Shares 65,132 Share Price $45.48 * Est. Cost/Share $14.88 Unrealized @ Report Date +36.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.96M Shares 277,695 Share Price $10.66 Est. Cost/Share $10.29 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.96M Shares 52,488 Share Price $56.39 Est. Cost/Share $45.55 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.957M Shares 162,486 Share Price $18.20 Est. Cost/Share $19.00 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.953M Shares 53,748 Share Price $54.94 Est. Cost/Share $46.10 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.945M Shares 327,213 Share Price $9.00 * Est. Cost/Share $4.89 Unrealized @ Report Date +23.0%
CRVL CORVEL CORP 0.0%
Value $2.944M Shares 85,550 Share Price $34.41 * Est. Cost/Share $9.64 Unrealized @ Report Date +21.0%
DCO DUCOMMUN INC DEL 0.0%
Value $2.939M Shares 113,473 Share Price $25.90 Est. Cost/Share $25.65 Unrealized @ Report Date +1.0%
— NORTHWEST NAT GAS CO 0.0%
Value $2.939M Shares 61,289 Share Price $47.95 Est. Cost/Share $42.69 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.935M Shares 192,200 Share Price $15.27 Est. Cost/Share $11.05 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.934M Shares 46,483 Share Price $63.12 * Est. Cost/Share $56.33 Unrealized @ Report Date +22.0%
AIR AAR CORP 0.0%
Value $2.93M Shares 95,442 Share Price $30.70 * Est. Cost/Share $18.17 Unrealized @ Report Date +55.2%
CHCO CITY HLDG CO 0.0%
Value $2.923M Shares 62,161 Share Price $47.02 * Est. Cost/Share $28.52 Unrealized @ Report Date +14.0%
— QLOGIC CORP 0.0%
Value $2.904M Shares 197,018 Share Price $14.74 Est. Cost/Share $10.15 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.902M Shares 37,671 Share Price $77.04 Est. Cost/Share $55.97 Unrealized @ Report Date +40.0%
CRAI CRA INTL INC 0.0%
Value $2.896M Shares 93,066 Share Price $31.12 * Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.893M Shares 108,434 Share Price $26.68 Est. Cost/Share $23.05 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $2.892M Shares 276,000 Share Price $10.48 Est. Cost/Share $10.44 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.89M Shares 125,281 Share Price $23.07 * Est. Cost/Share $14.88 Unrealized @ Report Date +39.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $2.867M Shares 145,957 Share Price $19.64 Est. Cost/Share $16.33 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.853M Shares 69,259 Share Price $41.19 Est. Cost/Share $44.63 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $2.852M Shares 628,154 Share Price $4.54 Est. Cost/Share $5.84 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.851M Shares 144,446 Share Price $19.74 * Est. Cost/Share $15.40 Unrealized @ Report Date +8.2%
— STATE AUTO FINL CORP 0.0%
Value $2.851M Shares 117,369 Share Price $24.29 Est. Cost/Share $23.70 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.845M Shares 50,571 Share Price $56.26 Est. Cost/Share $44.68 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.837M Shares 33,132 Share Price $85.63 * Est. Cost/Share $63.27 Unrealized @ Report Date +32.3%
— VERIFONE SYS INC 0.0%
Value $2.836M Shares 81,274 Share Price $34.89 Est. Cost/Share $24.57 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.811M Shares 189,909 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $2.802M Shares 87,309 Share Price $32.09 Est. Cost/Share $30.39 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.785M Shares 51,780 Share Price $53.79 * Est. Cost/Share $47.32 Unrealized @ Report Date +20.4%
— ADVENT SOFTWARE INC 0.0%
Value $2.782M Shares 63,079 Share Price $44.10 Est. Cost/Share $34.86 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.771M Shares 56,477 Share Price $49.06 Est. Cost/Share $55.48 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.77M Shares 78,064 Share Price $35.48 Est. Cost/Share $59.88 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.768M Shares 31,817 Share Price $87.00 * Est. Cost/Share $51.40 Unrealized @ Report Date +57.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.764M Shares 90,473 Share Price $30.55 * Est. Cost/Share $37.53 Unrealized @ Report Date -16.7%
NSP INSPERITY INC 0.0%
Value $2.756M Shares 52,711 Share Price $52.29 * Est. Cost/Share $10.54 Unrealized @ Report Date +71.9%
— SEACOR HOLDINGS INC 0.0%
Value $2.749M Shares 39,459 Share Price $69.67 Est. Cost/Share $87.22 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.748M Shares 45,069 Share Price $60.97 * Est. Cost/Share $21.15 Unrealized @ Report Date +12.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $2.747M Shares 366,264 Share Price $7.50 Est. Cost/Share $8.07 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.744M Shares 295,715 Share Price $9.28 Est. Cost/Share $8.28 Unrealized @ Report Date +13.4%
MTDR MATADOR RES CO 0.0%
Value $2.74M Shares 125,020 Share Price $21.92 Est. Cost/Share $17.78 Unrealized @ Report Date +21.3%
— CYTEC INDS INC 0.0%
Value $2.73M Shares 50,512 Share Price $54.05 Est. Cost/Share $98.11 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.729M Shares 113,100 Share Price $24.13 * Est. Cost/Share $16.67 Unrealized @ Report Date +0.2%
— TREEHOUSE FOODS INC 0.0%
Value $2.728M Shares 32,091 Share Price $85.01 Est. Cost/Share $67.87 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $2.718M Shares 119,475 Share Price $22.75 Est. Cost/Share $21.55 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.717M Shares 97,106 Share Price $27.98 Est. Cost/Share $57.08 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.709M Shares 43,500 Share Price $62.28 * Est. Cost/Share $8.83 Unrealized @ Report Date +51.9%
— SYNOVUS FINL CORP 0.0%
Value $2.706M Shares 96,609 Share Price $28.01 Est. Cost/Share $24.64 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.704M Shares 201,645 Share Price $13.41 Est. Cost/Share $13.33 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $2.699M Shares 99,151 Share Price $27.22 * Est. Cost/Share $19.47 Unrealized @ Report Date +25.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.695M Shares 98,105 Share Price $27.47 Est. Cost/Share $24.30 Unrealized @ Report Date +11.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.693M Shares 106,719 Share Price $25.23 Est. Cost/Share $15.41 Unrealized @ Report Date +63.8%
— DONNELLEY R R & SONS CO 0.0%
Value $2.686M Shares 139,973 Share Price $19.19 Est. Cost/Share $17.18 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.676M Shares 139,617 Share Price $19.17 * Est. Cost/Share $14.87 Unrealized @ Report Date +23.5%
— TELETECH HOLDINGS INC 0.0%
Value $2.675M Shares 105,122 Share Price $25.45 Est. Cost/Share $25.70 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.665M Shares 62,820 Share Price $42.42 Est. Cost/Share $34.82 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.661M Shares 26,533 Share Price $100.29 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.2%
CNXN P C CONNECTION 0.0%
Value $2.651M Shares 101,594 Share Price $26.09 * Est. Cost/Share $14.78 Unrealized @ Report Date +47.7%
— SUN HYDRAULICS CORP 0.0%
Value $2.643M Shares 63,894 Share Price $41.37 Est. Cost/Share $31.60 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.638M Shares 55,517 Share Price $47.52 Est. Cost/Share $25.83 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.637M Shares 20,980 Share Price $125.69 * Est. Cost/Share $91.83 Unrealized @ Report Date +25.0%
CSGS CSG SYS INTL INC 0.0%
Value $2.635M Shares 86,704 Share Price $30.39 * Est. Cost/Share $16.25 Unrealized @ Report Date +38.1%
— MADISON SQUARE GARDEN CO 0.0%
Value $2.622M Shares 30,973 Share Price $84.65 Est. Cost/Share $81.03 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.618M Shares 327,653 Share Price $7.99 Est. Cost/Share $11.91 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.605M Shares 123,617 Share Price $21.07 Est. Cost/Share $17.09 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $2.6M Shares 85,747 Share Price $30.32 Est. Cost/Share $25.36 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.588M Shares 93,640 Share Price $27.64 * Est. Cost/Share $15.39 Unrealized @ Report Date -1.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.582M Shares 35,756 Share Price $72.21 * Est. Cost/Share $81.50 Unrealized @ Report Date -8.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.582M Shares 58,848 Share Price $43.88 * Est. Cost/Share $23.72 Unrealized @ Report Date +27.8%
— MTS SYS CORP 0.0%
Value $2.575M Shares 34,032 Share Price $75.66 Est. Cost/Share $56.84 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.566M Shares 64,563 Share Price $39.74 * Est. Cost/Share $26.18 Unrealized @ Report Date +23.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.565M Shares 85,572 Share Price $29.97 * Est. Cost/Share $35.18 Unrealized @ Report Date -5.3%
— ANALOGIC CORP 0.0%
Value $2.564M Shares 28,204 Share Price $90.91 Est. Cost/Share $73.57 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.563M Shares 58,657 Share Price $43.69 * Est. Cost/Share $72.04 Unrealized @ Report Date -36.0%
— PARAMOUNT GROUP INC 0.0%
Value $2.561M Shares 132,700 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.551M Shares 62,900 Share Price $40.56 Est. Cost/Share $38.44 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $2.55M Shares 196,924 Share Price $12.95 Est. Cost/Share $12.48 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $2.539M Shares 121,819 Share Price $20.84 Est. Cost/Share $25.01 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $2.534M Shares 206,027 Share Price $12.30 Est. Cost/Share $12.12 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.534M Shares 86,079 Share Price $29.44 * Est. Cost/Share $11.93 Unrealized @ Report Date +4.0%
TXNM PNM RES INC 0.0%
Value $2.526M Shares 86,495 Share Price $29.20 Est. Cost/Share $23.27 Unrealized @ Report Date +25.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.519M Shares 58,286 Share Price $43.22 * Est. Cost/Share $32.73 Unrealized @ Report Date -5.7%
— MENTOR GRAPHICS CORP 0.0%
Value $2.506M Shares 104,293 Share Price $24.03 Est. Cost/Share $22.15 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.505M Shares 72,762 Share Price $34.43 * Est. Cost/Share $20.46 Unrealized @ Report Date +6.7%
— VIRTUSA CORP 0.0%
Value $2.495M Shares 60,291 Share Price $41.38 Est. Cost/Share $26.00 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.49M Shares 175,335 Share Price $14.20 * Est. Cost/Share $10.82 Unrealized @ Report Date +19.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.488M Shares 177,943 Share Price $13.98 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $2.486M Shares 64,701 Share Price $38.42 * Est. Cost/Share $28.34 Unrealized @ Report Date +26.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.482M Shares 36,032 Share Price $68.88 * Est. Cost/Share $45.14 Unrealized @ Report Date +38.2%
SCHL SCHOLASTIC CORP 0.0%
Value $2.482M Shares 60,637 Share Price $40.93 * Est. Cost/Share $23.11 Unrealized @ Report Date +28.6%
— BOB EVANS FARMS INC 0.0%
Value $2.482M Shares 53,644 Share Price $46.27 Est. Cost/Share $49.09 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $2.479M Shares 69,022 Share Price $35.92 Est. Cost/Share $27.91 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.477M Shares 209,068 Share Price $11.85 * Est. Cost/Share $6.23 Unrealized @ Report Date +5.0%
— NATIONAL INSTRS CORP 0.0%
Value $2.476M Shares 77,278 Share Price $32.04 Est. Cost/Share $29.91 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $2.471M Shares 45,326 Share Price $54.52 Est. Cost/Share $47.55 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.471M Shares 65,222 Share Price $37.89 Est. Cost/Share $40.24 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.468M Shares 48,914 Share Price $50.46 * Est. Cost/Share $33.79 Unrealized @ Report Date +41.7%
— ARLINGTON ASSET INVT CORP 0.0%
Value $2.457M Shares 102,114 Share Price $24.06 Est. Cost/Share $24.98 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $2.433M Shares 295,646 Share Price $8.23 Est. Cost/Share $8.17 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.418M Shares 177,016 Share Price $13.66 Est. Cost/Share $19.18 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $2.417M Shares 44,557 Share Price $54.25 Est. Cost/Share $46.47 Unrealized @ Report Date +15.6%
— FARO TECHNOLOGIES INC 0.0%
Value $2.417M Shares 38,905 Share Price $62.13 Est. Cost/Share $35.51 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.415M Shares 51,200 Share Price $47.17 * Est. Cost/Share $46.86 Unrealized @ Report Date -5.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.414M Shares 105,282 Share Price $22.93 * Est. Cost/Share $13.35 Unrealized @ Report Date +10.5%
RYN RAYONIER INC 0.0%
Value $2.413M Shares 89,506 Share Price $26.96 Est. Cost/Share $47.91 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.403M Shares 101,184 Share Price $23.75 Est. Cost/Share $15.29 Unrealized @ Report Date —
— FEI CO 0.0%
Value $2.397M Shares 31,399 Share Price $76.34 Est. Cost/Share $75.90 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $2.382M Shares 201,000 Share Price $11.85 Est. Cost/Share $12.86 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $2.381M Shares 60,041 Share Price $39.66 Est. Cost/Share $48.14 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $2.376M Shares 176,678 Share Price $13.45 Est. Cost/Share $12.36 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.374M Shares 344,996 Share Price $6.88 Est. Cost/Share $6.03 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $2.373M Shares 28,984 Share Price $81.87 * Est. Cost/Share $24.31 Unrealized @ Report Date +44.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.373M Shares 104,392 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.372M Shares 25,592 Share Price $92.69 * Est. Cost/Share $70.74 Unrealized @ Report Date +22.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.37M Shares 103,700 Share Price $22.85 Est. Cost/Share $24.60 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.356M Shares 86,075 Share Price $27.37 Est. Cost/Share $25.90 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.352M Shares 70,929 Share Price $33.16 * Est. Cost/Share $21.02 Unrealized @ Report Date +4.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.352M Shares 119,700 Share Price $19.65 * Est. Cost/Share $17.04 Unrealized @ Report Date +1.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.337M Shares 72,757 Share Price $32.12 * Est. Cost/Share $26.62 Unrealized @ Report Date +25.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.323M Shares 45,753 Share Price $50.77 * Est. Cost/Share $43.75 Unrealized @ Report Date +11.0%
— ADAMS RES & ENERGY INC 0.0%
Value $2.298M Shares 34,188 Share Price $67.22 Est. Cost/Share $63.73 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.297M Shares 69,980 Share Price $32.82 Est. Cost/Share $28.37 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.295M Shares 58,873 Share Price $38.98 * Est. Cost/Share $32.34 Unrealized @ Report Date +10.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.292M Shares 58,187 Share Price $39.39 * Est. Cost/Share $29.56 Unrealized @ Report Date +27.2%
— SK TELECOM LTD 0.0%
Value $2.287M Shares 84,067 Share Price $27.20 Est. Cost/Share $24.72 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.283M Shares 93,778 Share Price $24.34 * Est. Cost/Share $24.98 Unrealized @ Report Date -10.0%
— LHC GROUP INC 0.0%
Value $2.279M Shares 69,005 Share Price $33.03 Est. Cost/Share $22.54 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $2.278M Shares 108,961 Share Price $20.91 Est. Cost/Share $16.37 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $2.276M Shares 67,162 Share Price $33.89 * Est. Cost/Share $15.16 Unrealized @ Report Date +33.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.269M Shares 225,750 Share Price $10.05 Est. Cost/Share $8.96 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.268M Shares 84,170 Share Price $26.95 * Est. Cost/Share $22.07 Unrealized @ Report Date +7.1%
— CST BRANDS INC 0.0%
Value $2.268M Shares 51,755 Share Price $43.82 Est. Cost/Share $34.43 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.253M Shares 63,870 Share Price $35.27 Est. Cost/Share $23.70 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.253M Shares 93,367 Share Price $24.13 Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.253M Shares 90,537 Share Price $24.88 * Est. Cost/Share $25.04 Unrealized @ Report Date -3.2%
BKH BLACK HILLS CORP 0.0%
Value $2.251M Shares 44,637 Share Price $50.43 * Est. Cost/Share $33.16 Unrealized @ Report Date +2.6%
— SURMODICS INC 0.0%
Value $2.248M Shares 86,362 Share Price $26.03 Est. Cost/Share $21.07 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $2.245M Shares 112,385 Share Price $19.98 Est. Cost/Share $17.32 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.232M Shares 149,410 Share Price $14.94 * Est. Cost/Share $15.77 Unrealized @ Report Date +8.2%
— ADTRAN INC 0.0%
Value $2.229M Shares 119,401 Share Price $18.67 Est. Cost/Share $23.59 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.222M Shares 50,876 Share Price $43.67 Est. Cost/Share $39.47 Unrealized @ Report Date —
— AOL INC 0.0%
Value $2.208M Shares 55,754 Share Price $39.60 Est. Cost/Share $39.34 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.206M Shares 202,341 Share Price $10.90 Est. Cost/Share $7.70 Unrealized @ Report Date +38.9%
H HYATT HOTELS CORP 0.0%
Value $2.202M Shares 37,186 Share Price $59.22 * Est. Cost/Share $56.61 Unrealized @ Report Date 0.0%
— WP GLIMCHER IN 0.0%
Value $2.192M Shares 131,792 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $2.191M Shares 213,309 Share Price $10.27 * Est. Cost/Share $3.79 Unrealized @ Report Date -11.9%
— CIRCOR INTL INC 0.0%
Value $2.188M Shares 39,991 Share Price $54.71 Est. Cost/Share $52.38 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $2.176M Shares 151,931 Share Price $14.32 Est. Cost/Share $11.19 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.176M Shares 236,016 Share Price $9.22 Est. Cost/Share $8.26 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.174M Shares 66,626 Share Price $32.63 Est. Cost/Share $31.55 Unrealized @ Report Date +2.9%
— GAIN CAP HLDGS INC 0.0%
Value $2.171M Shares 222,164 Share Price $9.77 Est. Cost/Share $9.45 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $2.166M Shares 8,517 Share Price $254.31 Est. Cost/Share $208.65 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.16M Shares 86,750 Share Price $24.90 Est. Cost/Share $22.75 Unrealized @ Report Date +11.0%
— II VI INC 0.0%
Value $2.155M Shares 116,765 Share Price $18.46 Est. Cost/Share $16.31 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $2.154M Shares 199,595 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.152M Shares 69,061 Share Price $31.16 * Est. Cost/Share $14.33 Unrealized @ Report Date +6.6%
CLH CLEAN HARBORS INC 0.0%
Value $2.152M Shares 37,893 Share Price $56.79 * Est. Cost/Share $55.38 Unrealized @ Report Date -6.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.151M Shares 105,439 Share Price $20.40 Est. Cost/Share $24.67 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.148M Shares 57,300 Share Price $37.49 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
— HARTE-HANKS INC 0.0%
Value $2.144M Shares 274,810 Share Price $7.80 Est. Cost/Share $8.58 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $2.14M Shares 163,100 Share Price $13.12 Est. Cost/Share $13.11 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.138M Shares 103,348 Share Price $20.69 Est. Cost/Share $16.24 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.129M Shares 36,630 Share Price $58.12 * Est. Cost/Share $24.33 Unrealized @ Report Date +14.2%
UVSP UNIVEST CORP PA 0.0%
Value $2.128M Shares 107,534 Share Price $19.79 * Est. Cost/Share $19.27 Unrealized @ Report Date -0.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.125M Shares 167,624 Share Price $12.68 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $2.122M Shares 86,070 Share Price $24.65 Est. Cost/Share $25.70 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.12M Shares 34,623 Share Price $61.23 * Est. Cost/Share $47.81 Unrealized @ Report Date -7.5%
CROX CROCS INC 0.0%
Value $2.113M Shares 178,925 Share Price $11.81 * Est. Cost/Share $15.57 Unrealized @ Report Date -28.1%
VMI VALMONT INDS INC 0.0%
Value $2.102M Shares 17,110 Share Price $122.85 Est. Cost/Share $146.03 Unrealized @ Report Date -16.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.096M Shares 189,514 Share Price $11.06 Est. Cost/Share $13.05 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.088M Shares 27,381 Share Price $76.26 * Est. Cost/Share $67.74 Unrealized @ Report Date +8.3%
— BRIGGS & STRATTON CORP 0.0%
Value $2.085M Shares 101,517 Share Price $20.54 Est. Cost/Share $19.82 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $2.073M Shares 8,296 Share Price $249.88 Est. Cost/Share $183.08 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $2.073M Shares 69,032 Share Price $30.03 Est. Cost/Share $31.77 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.059M Shares 34,896 Share Price $59.00 Est. Cost/Share $54.11 Unrealized @ Report Date +7.1%
— SANDY SPRING BANCORP INC 0.0%
Value $2.057M Shares 78,426 Share Price $26.23 Est. Cost/Share $22.18 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.051M Shares 40,950 Share Price $50.09 Est. Cost/Share $49.20 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.047M Shares 74,662 Share Price $27.42 * Est. Cost/Share $42.86 Unrealized @ Report Date -31.3%
RWT REDWOOD TR INC 0.0%
Value $2.043M Shares 114,352 Share Price $17.87 Est. Cost/Share $18.97 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.026M Shares 27,644 Share Price $73.29 * Est. Cost/Share $49.71 Unrealized @ Report Date +3.6%
— VONAGE HLDGS CORP 0.0%
Value $2.018M Shares 411,057 Share Price $4.91 Est. Cost/Share $4.15 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $2.016M Shares 55,240 Share Price $36.50 Est. Cost/Share $28.28 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.011M Shares 75,622 Share Price $26.59 * Est. Cost/Share $31.78 Unrealized @ Report Date -20.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.01M Shares 122,485 Share Price $16.41 * Est. Cost/Share $16.82 Unrealized @ Report Date -8.1%
MMSI MERIT MED SYS INC 0.0%
Value $2.01M Shares 104,412 Share Price $19.25 * Est. Cost/Share $12.73 Unrealized @ Report Date +40.0%
BIO BIO RAD LABS INC 0.0%
Value $2.007M Shares 14,845 Share Price $135.20 * Est. Cost/Share $117.73 Unrealized @ Report Date +5.3%
— JANUS CAP GROUP INC 0.0%
Value $2.005M Shares 116,662 Share Price $17.19 Est. Cost/Share $13.56 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $2.004M Shares 48,498 Share Price $41.32 * Est. Cost/Share $25.15 Unrealized @ Report Date +8.7%
STRT STRATTEC SEC CORP 0.0%
Value $1.996M Shares 27,028 Share Price $73.85 * Est. Cost/Share $65.33 Unrealized @ Report Date 0.0%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.995M Shares 82,341 Share Price $24.23 Est. Cost/Share $25.00 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.992M Shares 65,572 Share Price $30.38 Est. Cost/Share $10.15 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.991M Shares 74,359 Share Price $26.78 Est. Cost/Share $12.41 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.987M Shares 62,631 Share Price $31.73 Est. Cost/Share $14.99 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.984M Shares 38,586 Share Price $51.42 * Est. Cost/Share $28.35 Unrealized @ Report Date +30.7%
— ALON USA ENERGY INC 0.0%
Value $1.968M Shares 118,783 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.964M Shares 46,482 Share Price $42.25 Est. Cost/Share $39.00 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.959M Shares 32,677 Share Price $59.95 * Est. Cost/Share $20.30 Unrealized @ Report Date +29.3%
— BIO-REFERENCE LABS INC 0.0%
Value $1.957M Shares 55,535 Share Price $35.24 Est. Cost/Share $28.86 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.955M Shares 42,302 Share Price $46.22 Est. Cost/Share $60.74 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.952M Shares 232,378 Share Price $8.40 * Est. Cost/Share $8.28 Unrealized @ Report Date -2.7%
ENTG ENTEGRIS INC 0.0%
Value $1.951M Shares 142,493 Share Price $13.69 * Est. Cost/Share $9.50 Unrealized @ Report Date +32.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.95M Shares 32,644 Share Price $59.74 * Est. Cost/Share $51.99 Unrealized @ Report Date +18.0%
— LIFE TIME FITNESS INC 0.0%
Value $1.931M Shares 27,213 Share Price $70.96 Est. Cost/Share $50.50 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.93M Shares 109,102 Share Price $17.69 Est. Cost/Share $16.98 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.93M Shares 115,093 Share Price $16.77 Est. Cost/Share $17.12 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.928M Shares 102,709 Share Price $18.77 * Est. Cost/Share $30.50 Unrealized @ Report Date -43.8%
— TALMER BANCORP INC 0.0%
Value $1.924M Shares 125,600 Share Price $15.32 Est. Cost/Share $15.12 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.924M Shares 59,072 Share Price $32.57 Est. Cost/Share $22.87 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.915M Shares 67,350 Share Price $28.43 * Est. Cost/Share $9.94 Unrealized @ Report Date +52.1%
— BIGLARI HLDGS INC 0.0%
Value $1.913M Shares 4,619 Share Price $414.16 Est. Cost/Share $410.75 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.907M Shares 66,294 Share Price $28.77 Est. Cost/Share $19.10 Unrealized @ Report Date +50.2%
— CABELAS INC 0.0%
Value $1.906M Shares 34,043 Share Price $55.99 Est. Cost/Share $63.38 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.905M Shares 206,639 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.905M Shares 65,299 Share Price $29.17 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.3%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.9M Shares 110,273 Share Price $17.23 Est. Cost/Share $21.35 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.893M Shares 27,683 Share Price $68.38 Est. Cost/Share $108.38 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.879M Shares 108,806 Share Price $17.27 * Est. Cost/Share $10.66 Unrealized @ Report Date +6.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.875M Shares 98,291 Share Price $19.08 Est. Cost/Share $21.31 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.87M Shares 51,485 Share Price $36.32 Est. Cost/Share $40.48 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.869M Shares 60,723 Share Price $30.78 Est. Cost/Share $77.82 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.869M Shares 32,365 Share Price $57.75 * Est. Cost/Share $47.24 Unrealized @ Report Date +19.0%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $1.863M Shares 112,620 Share Price $16.54 Est. Cost/Share $21.40 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.844M Shares 85,134 Share Price $21.66 * Est. Cost/Share $17.71 Unrealized @ Report Date +12.2%
OLN OLIN CORP 0.0%
Value $1.842M Shares 57,482 Share Price $32.04 * Est. Cost/Share $17.58 Unrealized @ Report Date +10.6%
— HANDY & HARMAN LTD 0.0%
Value $1.836M Shares 44,705 Share Price $41.07 Est. Cost/Share $37.43 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $1.829M Shares 39,220 Share Price $46.63 Est. Cost/Share $50.95 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.827M Shares 31,940 Share Price $57.20 Est. Cost/Share $45.53 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.826M Shares 38,978 Share Price $46.85 * Est. Cost/Share $29.39 Unrealized @ Report Date +4.0%
ASTE ASTEC INDS INC 0.0%
Value $1.817M Shares 42,367 Share Price $42.89 * Est. Cost/Share $30.13 Unrealized @ Report Date +16.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.817M Shares 63,338 Share Price $28.69 * Est. Cost/Share $24.86 Unrealized @ Report Date +6.9%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.812M Shares 75,725 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.809M Shares 123,225 Share Price $14.68 Est. Cost/Share $23.94 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.807M Shares 214,822 Share Price $8.41 Est. Cost/Share $12.87 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.807M Shares 6,758 Share Price $267.39 * Est. Cost/Share $164.86 Unrealized @ Report Date +75.8%
EZPW EZCORP INC 0.0%
Value $1.806M Shares 197,787 Share Price $9.13 * Est. Cost/Share $14.43 Unrealized @ Report Date -26.2%
— HANGER INC 0.0%
Value $1.805M Shares 79,536 Share Price $22.69 Est. Cost/Share $31.54 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $1.805M Shares 162,134 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.797M Shares 94,273 Share Price $19.06 Est. Cost/Share $14.47 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.796M Shares 65,441 Share Price $27.44 * Est. Cost/Share $32.39 Unrealized @ Report Date -5.9%
— MANTECH INTL CORP 0.0%
Value $1.79M Shares 52,754 Share Price $33.93 Est. Cost/Share $28.63 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.786M Shares 43,108 Share Price $41.43 * Est. Cost/Share $16.16 Unrealized @ Report Date +12.2%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.782M Shares 88,194 Share Price $20.21 Est. Cost/Share $21.35 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.777M Shares 397,586 Share Price $4.47 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.772M Shares 122,118 Share Price $14.51 Est. Cost/Share $18.22 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.771M Shares 26,733 Share Price $66.25 Est. Cost/Share $58.60 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.77M Shares 43,000 Share Price $41.16 Est. Cost/Share $35.87 Unrealized @ Report Date +12.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.753M Shares 158,600 Share Price $11.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.746M Shares 82,994 Share Price $21.04 * Est. Cost/Share $12.91 Unrealized @ Report Date +28.1%
— CALAMP CORP 0.0%
Value $1.745M Shares 107,760 Share Price $16.19 Est. Cost/Share $14.88 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.744M Shares 149,968 Share Price $11.63 * Est. Cost/Share $8.74 Unrealized @ Report Date +24.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.733M Shares 35,129 Share Price $49.33 * Est. Cost/Share $32.37 Unrealized @ Report Date +24.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1.732M Shares 104,910 Share Price $16.51 Est. Cost/Share $16.71 Unrealized @ Report Date -1.5%
FBNC FIRST BANCORP N C 0.0%
Value $1.732M Shares 98,648 Share Price $17.56 * Est. Cost/Share $13.78 Unrealized @ Report Date +1.6%
NYT NEW YORK TIMES CO 0.0%
Value $1.727M Shares 125,491 Share Price $13.76 * Est. Cost/Share $10.20 Unrealized @ Report Date +18.4%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.726M Shares 98,455 Share Price $17.53 * Est. Cost/Share $9.68 Unrealized @ Report Date +7.4%
— FEDERATED NATL HLDG CO 0.0%
Value $1.71M Shares 55,889 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.706M Shares 63,772 Share Price $26.75 * Est. Cost/Share $16.41 Unrealized @ Report Date +14.4%
— THORATEC CORP 0.0%
Value $1.699M Shares 40,560 Share Price $41.89 Est. Cost/Share $32.75 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.697M Shares 39,252 Share Price $43.23 Est. Cost/Share $35.06 Unrealized @ Report Date +21.9%
— EPIQ SYS INC 0.0%
Value $1.696M Shares 94,584 Share Price $17.93 Est. Cost/Share $14.74 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.691M Shares 311,920 Share Price $5.42 Est. Cost/Share $7.51 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.687M Shares 72,136 Share Price $23.39 * Est. Cost/Share $10.09 Unrealized @ Report Date +3.0%
— FERRO CORP 0.0%
Value $1.682M Shares 134,045 Share Price $12.55 Est. Cost/Share $12.58 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.676M Shares 474,675 Share Price $3.53 Est. Cost/Share $3.04 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.673M Shares 94,008 Share Price $17.80 Est. Cost/Share $21.09 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.67M Shares 68,732 Share Price $24.30 Est. Cost/Share $23.88 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $1.669M Shares 95,837 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.653M Shares 29,478 Share Price $56.08 Est. Cost/Share $47.26 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.65M Shares 324,106 Share Price $5.09 Est. Cost/Share $5.08 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.647M Shares 94,501 Share Price $17.43 * Est. Cost/Share $7.98 Unrealized @ Report Date +38.8%
— DEAN FOODS CO NEW 0.0%
Value $1.639M Shares 99,167 Share Price $16.53 Est. Cost/Share $17.72 Unrealized @ Report Date —
— STARZ 0.0%
Value $1.638M Shares 47,593 Share Price $34.42 Est. Cost/Share $30.01 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.638M Shares 100,120 Share Price $16.36 Est. Cost/Share $15.12 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.631M Shares 75,383 Share Price $21.64 * Est. Cost/Share $33.19 Unrealized @ Report Date -29.9%
— FLOTEK INDS INC DEL 0.0%
Value $1.629M Shares 110,489 Share Price $14.74 Est. Cost/Share $23.66 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.629M Shares 42,649 Share Price $38.20 * Est. Cost/Share $15.67 Unrealized @ Report Date +41.1%
— WEBMD HEALTH CORP 0.0%
Value $1.625M Shares 37,079 Share Price $43.83 Est. Cost/Share $31.87 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.618M Shares 169,737 Share Price $9.53 * Est. Cost/Share $6.70 Unrealized @ Report Date +24.8%
— DIEBOLD INC 0.0%
Value $1.614M Shares 45,530 Share Price $35.45 Est. Cost/Share $36.56 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.612M Shares 106,062 Share Price $15.20 Est. Cost/Share $14.82 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.61M Shares 111,886 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.607M Shares 44,521 Share Price $36.10 * Est. Cost/Share $26.15 Unrealized @ Report Date +24.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.601M Shares 47,305 Share Price $33.84 * Est. Cost/Share $27.53 Unrealized @ Report Date +8.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.6M Shares 26,222 Share Price $61.02 Est. Cost/Share $36.72 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.592M Shares 18,866 Share Price $84.38 Est. Cost/Share $75.52 Unrealized @ Report Date —
— IXIA 0.0%
Value $1.591M Shares 131,184 Share Price $12.13 Est. Cost/Share $15.29 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.591M Shares 68,447 Share Price $23.24 * Est. Cost/Share $16.90 Unrealized @ Report Date +15.3%
— LIVEPERSON INC 0.0%
Value $1.589M Shares 155,249 Share Price $10.24 Est. Cost/Share $10.47 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.582M Shares 87,031 Share Price $18.18 Est. Cost/Share $14.40 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.578M Shares 38,317 Share Price $41.18 Est. Cost/Share $55.08 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.577M Shares 97,926 Share Price $16.10 Est. Cost/Share $11.63 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.569M Shares 62,091 Share Price $25.27 Est. Cost/Share $25.24 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.569M Shares 40,858 Share Price $38.40 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.561M Shares 63,911 Share Price $24.42 Est. Cost/Share $22.56 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.56M Shares 142,712 Share Price $10.93 Est. Cost/Share $22.54 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.554M Shares 78,884 Share Price $19.70 Est. Cost/Share $17.41 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.552M Shares 99,753 Share Price $15.56 Est. Cost/Share $14.28 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.552M Shares 27,237 Share Price $56.98 Est. Cost/Share $36.68 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.549M Shares 164,134 Share Price $9.44 Est. Cost/Share $9.55 Unrealized @ Report Date -0.9%
CIEN CIENA CORP 0.0%
Value $1.547M Shares 80,120 Share Price $19.31 * Est. Cost/Share $17.56 Unrealized @ Report Date +13.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.543M Shares 54,060 Share Price $28.54 * Est. Cost/Share $24.70 Unrealized @ Report Date +12.7%
— ROWAN COMPANIES PLC 0.0%
Value $1.536M Shares 86,727 Share Price $17.71 Est. Cost/Share $33.22 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.513M Shares 71,184 Share Price $21.25 Est. Cost/Share $24.18 Unrealized @ Report Date -10.9%
MORN MORNINGSTAR INC 0.0%
Value $1.509M Shares 20,143 Share Price $74.91 * Est. Cost/Share $79.30 Unrealized @ Report Date -10.5%
— MICREL INC 0.0%
Value $1.507M Shares 99,905 Share Price $15.08 Est. Cost/Share $10.42 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.507M Shares 203,429 Share Price $7.41 Est. Cost/Share $6.74 Unrealized @ Report Date +10.2%
MOV MOVADO GROUP INC 0.0%
Value $1.502M Shares 52,670 Share Price $28.52 * Est. Cost/Share $32.91 Unrealized @ Report Date -23.8%
— BANCORPSOUTH INC 0.0%
Value $1.498M Shares 64,532 Share Price $23.21 Est. Cost/Share $19.28 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.497M Shares 56,458 Share Price $26.52 * Est. Cost/Share $12.69 Unrealized @ Report Date +92.6%
— DENNYS CORP 0.0%
Value $1.495M Shares 131,107 Share Price $11.40 Est. Cost/Share $6.01 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.486M Shares 24,336 Share Price $61.06 * Est. Cost/Share $22.99 Unrealized @ Report Date +34.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.486M Shares 34,412 Share Price $43.18 Est. Cost/Share $38.94 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.483M Shares 48,348 Share Price $30.67 Est. Cost/Share $25.77 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.482M Shares 217,345 Share Price $6.82 Est. Cost/Share $7.83 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.477M Shares 140,902 Share Price $10.48 Est. Cost/Share $11.30 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.468M Shares 61,795 Share Price $23.76 * Est. Cost/Share $15.13 Unrealized @ Report Date +49.5%
MOD MODINE MFG CO 0.0%
Value $1.465M Shares 108,776 Share Price $13.47 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.444M Shares 37,150 Share Price $38.87 * Est. Cost/Share $39.37 Unrealized @ Report Date -15.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.444M Shares 201,948 Share Price $7.15 * Est. Cost/Share $9.27 Unrealized @ Report Date -5.1%
TLYS TILLYS INC 0.0%
Value $1.442M Shares 92,110 Share Price $15.66 * Est. Cost/Share $7.53 Unrealized @ Report Date +12.8%
KMPR KEMPER CORP DEL 0.0%
Value $1.439M Shares 36,945 Share Price $38.95 * Est. Cost/Share $34.85 Unrealized @ Report Date +5.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.434M Shares 119,877 Share Price $11.96 * Est. Cost/Share $13.60 Unrealized @ Report Date -10.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.432M Shares 61,043 Share Price $23.46 * Est. Cost/Share $23.27 Unrealized @ Report Date -6.8%
— INTREPID POTASH INC 0.0%
Value $1.424M Shares 123,250 Share Price $11.55 Est. Cost/Share $17.41 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.424M Shares 89,425 Share Price $15.92 * Est. Cost/Share $19.45 Unrealized @ Report Date -12.1%
HSTM HEALTHSTREAM INC 0.0%
Value $1.409M Shares 55,922 Share Price $25.20 * Est. Cost/Share $25.91 Unrealized @ Report Date +5.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.407M Shares 94,461 Share Price $14.90 * Est. Cost/Share $28.98 Unrealized @ Report Date -37.1%
— SEMGROUP CORP 0.0%
Value $1.402M Shares 17,233 Share Price $81.36 Est. Cost/Share $67.51 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.39M Shares 122,231 Share Price $11.37 Est. Cost/Share $14.62 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.389M Shares 12,285 Share Price $113.06 * Est. Cost/Share $6.58 Unrealized @ Report Date +42.7%
— CENCOSUD S A 0.0%
Value $1.383M Shares 196,746 Share Price $7.03 Est. Cost/Share $12.78 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $1.373M Shares 18,238 Share Price $75.28 Est. Cost/Share $68.18 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $1.373M Shares 64,782 Share Price $21.19 Est. Cost/Share $22.53 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.367M Shares 43,150 Share Price $31.68 * Est. Cost/Share $25.15 Unrealized @ Report Date +19.7%
— LUMINEX CORP DEL 0.0%
Value $1.365M Shares 85,340 Share Price $15.99 Est. Cost/Share $20.39 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.361M Shares 72,366 Share Price $18.81 Est. Cost/Share $47.31 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.361M Shares 61,871 Share Price $22.00 Est. Cost/Share $16.13 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.358M Shares 59,129 Share Price $22.97 * Est. Cost/Share $12.48 Unrealized @ Report Date +18.3%
— CARBO CERAMICS INC 0.0%
Value $1.357M Shares 44,472 Share Price $30.51 Est. Cost/Share $46.37 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.334M Shares 12,008 Share Price $111.09 * Est. Cost/Share $45.68 Unrealized @ Report Date +12.2%
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.328M Shares 185,501 Share Price $7.16 Est. Cost/Share $7.79 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.328M Shares 77,730 Share Price $17.08 Est. Cost/Share $15.55 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.324M Shares 147,932 Share Price $8.95 Est. Cost/Share $8.59 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.316M Shares 40,364 Share Price $32.60 Est. Cost/Share $32.36 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $1.302M Shares 53,163 Share Price $24.49 Est. Cost/Share $18.14 Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.301M Shares 38,185 Share Price $34.07 Est. Cost/Share $21.02 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.297M Shares 40,749 Share Price $31.83 Est. Cost/Share $37.39 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.294M Shares 32,900 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.292M Shares 54,204 Share Price $23.84 * Est. Cost/Share $24.17 Unrealized @ Report Date -9.5%
— ALMOST FAMILY INC 0.0%
Value $1.287M Shares 28,792 Share Price $44.70 Est. Cost/Share $19.28 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.282M Shares 54,485 Share Price $23.53 Est. Cost/Share $21.25 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.275M Shares 201,172 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.27M Shares 40,500 Share Price $31.36 * Est. Cost/Share $22.21 Unrealized @ Report Date +52.6%
— MARKET VECTORS ETF TR 0.0%
Value $1.263M Shares 26,750 Share Price $47.21 Est. Cost/Share $30.82 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.256M Shares 38,492 Share Price $32.63 * Est. Cost/Share $29.07 Unrealized @ Report Date -4.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.249M Shares 42,805 Share Price $29.18 Est. Cost/Share $27.35 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.246M Shares 65,112 Share Price $19.14 * Est. Cost/Share $15.06 Unrealized @ Report Date +18.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.244M Shares 27,879 Share Price $44.62 Est. Cost/Share $48.21 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.237M Shares 15,980 Share Price $77.41 * Est. Cost/Share $43.71 Unrealized @ Report Date +70.7%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $1.233M Shares 61,551 Share Price $20.03 Est. Cost/Share $20.68 Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.225M Shares 40,725 Share Price $30.08 Est. Cost/Share $34.80 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.213M Shares 18,391 Share Price $65.96 * Est. Cost/Share $39.25 Unrealized @ Report Date +17.4%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.209M Shares 49,975 Share Price $24.19 Est. Cost/Share $25.23 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.205M Shares 45,441 Share Price $26.52 Est. Cost/Share $20.38 Unrealized @ Report Date +29.5%
— UNITED ONLINE INC 0.0%
Value $1.201M Shares 75,414 Share Price $15.93 Est. Cost/Share $12.00 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.2M Shares 34,513 Share Price $34.77 Est. Cost/Share $19.01 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.199M Shares 76,052 Share Price $15.77 Est. Cost/Share $9.09 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.189M Shares 39,883 Share Price $29.81 Est. Cost/Share $24.40 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.188M Shares 75,349 Share Price $15.77 Est. Cost/Share $20.18 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.183M Shares 39,222 Share Price $30.16 Est. Cost/Share $27.79 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.178M Shares 439,737 Share Price $2.68 * Est. Cost/Share $3.46 Unrealized @ Report Date -18.8%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.177M Shares 50,616 Share Price $23.25 Est. Cost/Share $28.34 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.169M Shares 23,504 Share Price $49.74 Est. Cost/Share $70.96 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.166M Shares 51,600 Share Price $22.60 Est. Cost/Share $20.77 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.164M Shares 70,464 Share Price $16.52 * Est. Cost/Share $14.15 Unrealized @ Report Date +9.5%
KELYA KELLY SVCS INC 0.0%
Value $1.162M Shares 66,638 Share Price $17.44 * Est. Cost/Share $15.23 Unrealized @ Report Date -2.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.161M Shares 110,860 Share Price $10.47 * Est. Cost/Share $10.49 Unrealized @ Report Date +20.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.159M Shares 18,530 Share Price $62.55 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.155M Shares 40,983 Share Price $28.18 * Est. Cost/Share $21.26 Unrealized @ Report Date -0.8%
— ZEP INC 0.0%
Value $1.155M Shares 67,797 Share Price $17.04 Est. Cost/Share $15.93 Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.155M Shares 103,400 Share Price $11.17 Est. Cost/Share $8.51 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1.15M Shares 119,534 Share Price $9.62 Est. Cost/Share $11.58 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.145M Shares 30,557 Share Price $37.47 Est. Cost/Share $37.21 Unrealized @ Report Date +1.6%
— STEIN MART INC 0.0%
Value $1.145M Shares 91,936 Share Price $12.45 Est. Cost/Share $13.30 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.145M Shares 5,930 Share Price $193.09 Est. Cost/Share $140.98 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.144M Shares 59,385 Share Price $19.26 * Est. Cost/Share $29.77 Unrealized @ Report Date -30.0%
— SOUTH ST CORP 0.0%
Value $1.136M Shares 16,610 Share Price $68.39 Est. Cost/Share $55.90 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.131M Shares 76,139 Share Price $14.85 * Est. Cost/Share $17.48 Unrealized @ Report Date -10.7%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $1.128M Shares 22,275 Share Price $50.64 Est. Cost/Share $67.28 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.12M Shares 72,054 Share Price $15.54 Est. Cost/Share $9.24 Unrealized @ Report Date +70.8%
— TANGOE INC 0.0%
Value $1.118M Shares 80,992 Share Price $13.80 Est. Cost/Share $15.85 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.115M Shares 119,175 Share Price $9.36 * Est. Cost/Share $20.01 Unrealized @ Report Date -52.3%
— VERITIV CORP 0.0%
Value $1.104M Shares 25,012 Share Price $44.14 Est. Cost/Share $49.35 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $1.103M Shares 18,526 Share Price $59.54 Est. Cost/Share $46.08 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.095M Shares 95,206 Share Price $11.50 Est. Cost/Share $11.45 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.088M Shares 175,980 Share Price $6.18 * Est. Cost/Share $9.82 Unrealized @ Report Date -43.9%
TTMI TTM TECHNOLOGIESINC 0.0%
Value $1.086M Shares 120,528 Share Price $9.01 * Est. Cost/Share $7.73 Unrealized @ Report Date +6.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.084M Shares 76,651 Share Price $14.14 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.6%
— DISH NETWORK CORP 0.0%
Value $1.083M Shares 15,465 Share Price $70.03 Est. Cost/Share $53.59 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.073M Shares 108,613 Share Price $9.88 * Est. Cost/Share $19.97 Unrealized @ Report Date -55.0%
— SBA COMMUNICATIONS CORP 0.0%
Value $1.063M Shares 9,080 Share Price $117.07 Est. Cost/Share $87.89 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.06M Shares 61,120 Share Price $17.34 Est. Cost/Share $36.17 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.06M Shares 111,254 Share Price $9.53 Est. Cost/Share $11.50 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.054M Shares 36,423 Share Price $28.94 * Est. Cost/Share $22.56 Unrealized @ Report Date +13.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.049M Shares 30,127 Share Price $34.82 Est. Cost/Share $32.37 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.047M Shares 47,512 Share Price $22.04 * Est. Cost/Share $28.69 Unrealized @ Report Date -31.7%
— ACXIOM CORP 0.0%
Value $1.045M Shares 56,521 Share Price $18.49 Est. Cost/Share $25.10 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.044M Shares 52,500 Share Price $19.89 * Est. Cost/Share $16.00 Unrealized @ Report Date +9.2%
— EXAR CORP 0.0%
Value $1.042M Shares 103,683 Share Price $10.05 Est. Cost/Share $10.77 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.038M Shares 28,422 Share Price $36.52 * Est. Cost/Share $39.63 Unrealized @ Report Date -6.0%
NVRI HARSCO CORP 0.0%
Value $1.033M Shares 59,832 Share Price $17.27 * Est. Cost/Share $24.80 Unrealized @ Report Date -33.5%
— EMPIRE DIST ELEC CO 0.0%
Value $1.027M Shares 41,374 Share Price $24.82 Est. Cost/Share $24.63 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.027M Shares 65,768 Share Price $15.62 * Est. Cost/Share $17.84 Unrealized @ Report Date -31.0%
— PENN VA CORP 0.0%
Value $1.027M Shares 158,493 Share Price $6.48 Est. Cost/Share $6.69 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.022M Shares 57,471 Share Price $17.78 * Est. Cost/Share $16.96 Unrealized @ Report Date +9.6%
— GULFMARK OFFSHORE INC 0.0%
Value $1.02M Shares 78,242 Share Price $13.04 Est. Cost/Share $30.97 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.013M Shares 23,500 Share Price $43.11 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.01M Shares 8,103 Share Price $124.65 * Est. Cost/Share $61.58 Unrealized @ Report Date +72.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.009M Shares 46,817 Share Price $21.55 Est. Cost/Share $24.54 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.007M Shares 38,962 Share Price $25.85 Est. Cost/Share $28.41 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.006M Shares 10,975 Share Price $91.66 * Est. Cost/Share $36.17 Unrealized @ Report Date +128.6%
EGY VAALCO ENERGY INC 0.0%
Value $1.003M Shares 409,290 Share Price $2.45 * Est. Cost/Share $5.06 Unrealized @ Report Date -21.2%
— IMS HEALTH HLDGS INC 0.0%
Value $1.002M Shares 37,000 Share Price $27.08 Est. Cost/Share $25.63 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $998K Shares 19,391 Share Price $51.47 * Est. Cost/Share $45.64 Unrealized @ Report Date +8.1%
— HMS HLDGS CORP 0.0%
Value $993K Shares 64,260 Share Price $15.45 Est. Cost/Share $22.64 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $991K Shares 29,500 Share Price $33.59 Est. Cost/Share $21.19 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $989K Shares 208,745 Share Price $4.74 Est. Cost/Share $5.45 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $988K Shares 56,337 Share Price $17.54 * Est. Cost/Share $10.21 Unrealized @ Report Date +21.5%
CTRE CARETRUST REIT INC 0.0%
Value $988K Shares 72,835 Share Price $13.56 Est. Cost/Share $17.11 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $986K Shares 127,859 Share Price $7.71 Est. Cost/Share $13.31 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $986K Shares 24,815 Share Price $39.73 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.5%
ALG ALAMO GROUP INC 0.0%
Value $986K Shares 15,619 Share Price $63.13 * Est. Cost/Share $43.65 Unrealized @ Report Date +12.1%
— NEUSTAR INC 0.0%
Value $985K Shares 40,008 Share Price $24.62 Est. Cost/Share $49.13 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $982K Shares 51,896 Share Price $18.92 Est. Cost/Share $17.44 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $979K Shares 92,153 Share Price $10.62 * Est. Cost/Share $6.43 Unrealized @ Report Date +24.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $974K Shares 30,640 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $973K Shares 25,989 Share Price $37.44 Est. Cost/Share $41.50 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $968K Shares 15,889 Share Price $60.92 Est. Cost/Share $41.66 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $966K Shares 49,090 Share Price $19.68 Est. Cost/Share $38.59 Unrealized @ Report Date -49.5%
CEVA CEVA INC 0.0%
Value $962K Shares 45,143 Share Price $21.31 * Est. Cost/Share $16.12 Unrealized @ Report Date +21.5%
— ALBANY MOLECULAR RESH INC 0.0%
Value $952K Shares 54,100 Share Price $17.60 Est. Cost/Share $20.25 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $948K Shares 91,777 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $948K Shares 87,652 Share Price $10.82 * Est. Cost/Share $9.66 Unrealized @ Report Date -0.5%
GVA GRANITE CONSTR INC 0.0%
Value $947K Shares 26,942 Share Price $35.15 Est. Cost/Share $31.20 Unrealized @ Report Date +11.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $932K Shares 17,704 Share Price $52.64 * Est. Cost/Share $40.58 Unrealized @ Report Date +11.4%
— PEABODY ENERGY CORP 0.0%
Value $925K Shares 188,052 Share Price $4.92 Est. Cost/Share $14.39 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $925K Shares 89,464 Share Price $10.34 Est. Cost/Share $8.72 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $917K Shares 14,960 Share Price $61.30 * Est. Cost/Share $44.54 Unrealized @ Report Date +21.9%
ESNT ESSENT GROUP LTD 0.0%
Value $917K Shares 38,350 Share Price $23.91 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
— BARRETT BILL CORP 0.0%
Value $916K Shares 110,406 Share Price $8.30 Est. Cost/Share $21.04 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $909K Shares 24,706 Share Price $36.79 * Est. Cost/Share $32.66 Unrealized @ Report Date +6.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $906K Shares 36,849 Share Price $24.59 Est. Cost/Share $16.90 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $903K Shares 53,681 Share Price $16.82 Est. Cost/Share $15.04 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $890K Shares 4,713 Share Price $188.84 * Est. Cost/Share $10.15 Unrealized @ Report Date +32.9%
— MEADOWBROOK INS GROUP INC 0.0%
Value $879K Shares 103,409 Share Price $8.50 Est. Cost/Share $8.05 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $875K Shares 45,961 Share Price $19.04 Est. Cost/Share $16.03 Unrealized @ Report Date +19.6%
— EMC INS GROUP INC 0.0%
Value $872K Shares 25,792 Share Price $33.81 Est. Cost/Share $32.61 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $860K Shares 30,989 Share Price $27.75 Est. Cost/Share $25.89 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $860K Shares 246,417 Share Price $3.49 Est. Cost/Share $5.64 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $858K Shares 25,850 Share Price $33.19 * Est. Cost/Share $23.28 Unrealized @ Report Date +13.7%
— BANK MUTUAL CORP NEW 0.0%
Value $849K Shares 116,018 Share Price $7.32 Est. Cost/Share $5.68 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $848K Shares 119,157 Share Price $7.12 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.0%
Value $848K Shares 7,315 Share Price $115.93 Est. Cost/Share $113.79 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $844K Shares 30,917 Share Price $27.30 Est. Cost/Share $21.64 Unrealized @ Report Date —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $842K Shares 48,000 Share Price $17.54 Est. Cost/Share $11.46 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $842K Shares 10,722 Share Price $78.53 * Est. Cost/Share $28.45 Unrealized @ Report Date +14.1%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $840K Shares 69,108 Share Price $12.15 Est. Cost/Share $10.99 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $840K Shares 181,033 Share Price $4.64 * Est. Cost/Share $4.95 Unrealized @ Report Date +14.2%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $832K Shares 44,756 Share Price $18.59 Est. Cost/Share $15.65 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $831K Shares 138,254 Share Price $6.01 Est. Cost/Share $8.96 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $827K Shares 29,027 Share Price $28.49 Est. Cost/Share $30.24 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $826K Shares 51,450 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $819K Shares 16,752 Share Price $48.89 Est. Cost/Share $57.52 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $816K Shares 7,787 Share Price $104.79 Est. Cost/Share $72.05 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $814K Shares 21,436 Share Price $37.97 * Est. Cost/Share $19.26 Unrealized @ Report Date +1.4%
SUI SUN CMNTYS INC 0.0%
Value $809K Shares 12,129 Share Price $66.70 Est. Cost/Share $48.34 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $808K Shares 13,402 Share Price $60.29 Est. Cost/Share $57.32 Unrealized @ Report Date +6.0%
NC NACCO INDS INC 0.0%
Value $804K Shares 15,164 Share Price $53.02 * Est. Cost/Share $9.41 Unrealized @ Report Date +6.8%
— PERFORMANT FINL CORP 0.0%
Value $798K Shares 234,606 Share Price $3.40 Est. Cost/Share $10.43 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $796K Shares 136,735 Share Price $5.82 Est. Cost/Share $16.34 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $790K Shares 20,483 Share Price $38.57 Est. Cost/Share $113.82 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $789K Shares 33,224 Share Price $23.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $788K Shares 52,303 Share Price $15.07 Est. Cost/Share $25.56 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $788K Shares 66,428 Share Price $11.86 * Est. Cost/Share $6.33 Unrealized @ Report Date +80.9%
AROW ARROW FINL CORP 0.0%
Value $785K Shares 28,900 Share Price $27.16 * Est. Cost/Share $15.14 Unrealized @ Report Date +3.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $784K Shares 16,838 Share Price $46.56 Est. Cost/Share $31.68 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $784K Shares 29,035 Share Price $27.00 * Est. Cost/Share $15.11 Unrealized @ Report Date +56.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $781K Shares 70,910 Share Price $11.01 Est. Cost/Share $11.12 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $780K Shares 35,456 Share Price $22.00 Est. Cost/Share $40.03 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $774K Shares 34,056 Share Price $22.73 Est. Cost/Share $19.80 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $773K Shares 33,667 Share Price $22.96 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $768K Shares 110,876 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $767K Shares 36,642 Share Price $20.93 Est. Cost/Share $25.13 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $766K Shares 25,566 Share Price $29.96 * Est. Cost/Share $20.05 Unrealized @ Report Date +19.8%
GNRC GENERAC HLDGS INC 0.0%
Value $765K Shares 15,717 Share Price $48.67 * Est. Cost/Share $47.65 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $761K Shares 20,416 Share Price $37.27 Est. Cost/Share $30.51 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $760K Shares 3,473 Share Price $218.83 * Est. Cost/Share $83.95 Unrealized @ Report Date +56.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $757K Shares 26,262 Share Price $28.82 Est. Cost/Share $27.24 Unrealized @ Report Date +4.7%
— LANDAUER INC 0.0%
Value $756K Shares 21,514 Share Price $35.14 Est. Cost/Share $48.26 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $756K Shares 24,300 Share Price $31.11 Est. Cost/Share $25.18 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $755K Shares 28,533 Share Price $26.46 * Est. Cost/Share $39.79 Unrealized @ Report Date -27.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $753K Shares 34,802 Share Price $21.64 * Est. Cost/Share $11.28 Unrealized @ Report Date +17.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $751K Shares 123,766 Share Price $6.07 Est. Cost/Share $7.48 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $749K Shares 61,700 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $748K Shares 83,903 Share Price $8.92 Est. Cost/Share $9.04 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $746K Shares 17,517 Share Price $42.59 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $744K Shares 967 Share Price $769.39 * Est. Cost/Share $572.53 Unrealized @ Report Date +26.3%
— RESOLUTE FST PRODS INC 0.0%
Value $740K Shares 42,900 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $738K Shares 20,080 Share Price $36.75 * Est. Cost/Share $12.73 Unrealized @ Report Date +31.9%
— CHASE CORP 0.0%
Value $735K Shares 16,813 Share Price $43.72 Est. Cost/Share $39.79 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $716K Shares 54,192 Share Price $13.21 Est. Cost/Share $13.02 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $715K Shares 11,280 Share Price $63.39 * Est. Cost/Share $75.52 Unrealized @ Report Date -18.4%
— FIRST LONG IS CORP 0.0%
Value $714K Shares 28,006 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $713K Shares 9,984 Share Price $71.41 * Est. Cost/Share $57.12 Unrealized @ Report Date +13.0%
— SILVER BAY RLTY TR CORP 0.0%
Value $713K Shares 44,112 Share Price $16.16 Est. Cost/Share $16.29 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $709K Shares 13,712 Share Price $51.71 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $704K Shares 20,857 Share Price $33.75 * Est. Cost/Share $40.29 Unrealized @ Report Date -32.0%
— GENOMIC HEALTH INC 0.0%
Value $704K Shares 23,030 Share Price $30.57 Est. Cost/Share $31.14 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $703K Shares 41,500 Share Price $16.94 Est. Cost/Share $8.50 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $699K Shares 43,597 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $697K Shares 10,943 Share Price $63.69 Est. Cost/Share $33.04 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $692K Shares 9,390 Share Price $73.70 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $691K Shares 45,452 Share Price $15.20 * Est. Cost/Share $7.05 Unrealized @ Report Date +83.1%
— LUMOS NETWORKS CORP 0.0%
Value $688K Shares 45,091 Share Price $15.26 Est. Cost/Share $17.51 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $682K Shares 1,974 Share Price $345.49 Est. Cost/Share $272.35 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $682K Shares 33,816 Share Price $20.17 * Est. Cost/Share $10.87 Unrealized @ Report Date +4.6%
— C D I CORP 0.0%
Value $681K Shares 48,435 Share Price $14.06 Est. Cost/Share $15.02 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $676K Shares 176,944 Share Price $3.82 Est. Cost/Share $3.48 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $675K Shares 134,280 Share Price $5.03 Est. Cost/Share $3.15 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $669K Shares 5,180 Share Price $129.15 Est. Cost/Share $62.91 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $664K Shares 50,449 Share Price $13.16 Est. Cost/Share $11.22 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $663K Shares 2,810 Share Price $235.94 * Est. Cost/Share $64.72 Unrealized @ Report Date +230.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $661K Shares 22,447 Share Price $29.45 * Est. Cost/Share $14.70 Unrealized @ Report Date +0.4%
— CIBER INC 0.0%
Value $649K Shares 157,467 Share Price $4.12 Est. Cost/Share $3.46 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $649K Shares 10,067 Share Price $64.47 * Est. Cost/Share $12.76 Unrealized @ Report Date +7.6%
DGII DIGI INTL INC 0.0%
Value $641K Shares 64,232 Share Price $9.98 Est. Cost/Share $9.36 Unrealized @ Report Date +4.8%
ALLY ALLY FINL INC 0.0%
Value $639K Shares 30,450 Share Price $20.99 * Est. Cost/Share $16.46 Unrealized @ Report Date -2.2%
COHU COHU INC 0.0%
Value $626K Shares 57,210 Share Price $10.94 * Est. Cost/Share $9.38 Unrealized @ Report Date +11.3%
FLWS 1 800 FLOWERS COM 0.0%
Value $621K Shares 52,455 Share Price $11.84 * Est. Cost/Share $8.11 Unrealized @ Report Date +25.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $619K Shares 17,848 Share Price $34.68 Est. Cost/Share $35.63 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $619K Shares 26,740 Share Price $23.15 Est. Cost/Share $20.34 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $616K Shares 283,904 Share Price $2.17 Est. Cost/Share $5.42 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $615K Shares 3,843 Share Price $160.03 * Est. Cost/Share $61.70 Unrealized @ Report Date +27.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $611K Shares 28,279 Share Price $21.61 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $608K Shares 9,748 Share Price $62.37 * Est. Cost/Share $7.62 Unrealized @ Report Date +98.2%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $600K Shares 202,641 Share Price $2.96 Est. Cost/Share $4.16 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $599K Shares 22,478 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $597K Shares 25,841 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $597K Shares 56,190 Share Price $10.62 Est. Cost/Share $26.85 Unrealized @ Report Date -60.2%
BURL BURLINGTON STORES INC 0.0%
Value $597K Shares 10,040 Share Price $59.46 * Est. Cost/Share $34.55 Unrealized @ Report Date +55.2%
— THIRD PT REINS LTD 0.0%
Value $593K Shares 41,900 Share Price $14.15 Est. Cost/Share $17.26 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $590K Shares 59,890 Share Price $9.85 Est. Cost/Share $12.16 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $589K Shares 41,080 Share Price $14.34 Est. Cost/Share $16.88 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $589K Shares 56,823 Share Price $10.37 * Est. Cost/Share $6.83 Unrealized @ Report Date +59.6%
— DSP GROUP INC 0.0%
Value $585K Shares 48,847 Share Price $11.98 Est. Cost/Share $8.64 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $583K Shares 28,714 Share Price $20.30 Est. Cost/Share $19.82 Unrealized @ Report Date —
— 2U INC 0.0%
Value $582K Shares 22,813 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $579K Shares 66,594 Share Price $8.69 Est. Cost/Share $4.07 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $576K Shares 18,953 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $575K Shares 165,609 Share Price $3.47 Est. Cost/Share $9.89 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $575K Shares 25,755 Share Price $22.33 * Est. Cost/Share $18.52 Unrealized @ Report Date +25.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $570K Shares 10,427 Share Price $54.67 Est. Cost/Share $42.64 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $569K Shares 18,171 Share Price $31.31 * Est. Cost/Share $23.84 Unrealized @ Report Date -2.2%
ALKS ALKERMES PLC 0.0%
Value $556K Shares 9,115 Share Price $61.00 * Est. Cost/Share $29.45 Unrealized @ Report Date +132.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $556K Shares 18,650 Share Price $29.81 * Est. Cost/Share $32.08 Unrealized @ Report Date -15.1%
— PINNACLE FOODS INC DEL 0.0%
Value $555K Shares 13,590 Share Price $40.84 Est. Cost/Share $32.66 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $551K Shares 15,153 Share Price $36.36 Est. Cost/Share $35.14 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $550K Shares 20,830 Share Price $26.40 * Est. Cost/Share $18.73 Unrealized @ Report Date +17.8%
ALV AUTOLIV INC 0.0%
Value $549K Shares 4,658 Share Price $117.86 * Est. Cost/Share $48.43 Unrealized @ Report Date +27.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $548K Shares 50,385 Share Price $10.88 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $542K Shares 40,869 Share Price $13.26 Est. Cost/Share $20.88 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $541K Shares 82,134 Share Price $6.59 Est. Cost/Share $23.61 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $535K Shares 21,899 Share Price $24.43 * Est. Cost/Share $7.15 Unrealized @ Report Date +21.2%
LPL LG DISPLAY CO LTD 0.0%
Value $534K Shares 37,300 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $533K Shares 25,361 Share Price $21.02 * Est. Cost/Share $17.13 Unrealized @ Report Date +15.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $529K Shares 3,505 Share Price $150.93 Est. Cost/Share $107.06 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $525K Shares 7,623 Share Price $68.87 * Est. Cost/Share $51.50 Unrealized @ Report Date +29.0%
— VMWARE INC 0.0%
Value $524K Shares 6,392 Share Price $81.98 Est. Cost/Share $92.57 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $523K Shares 124,753 Share Price $4.19 Est. Cost/Share $15.28 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $523K Shares 15,422 Share Price $33.91 * Est. Cost/Share $22.87 Unrealized @ Report Date +9.4%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $520K Shares 19,734 Share Price $26.35 Est. Cost/Share $18.08 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $513K Shares 42,025 Share Price $12.21 Est. Cost/Share $13.29 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $511K Shares 106,324 Share Price $4.81 Est. Cost/Share $18.62 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $510K Shares 57,608 Share Price $8.85 * Est. Cost/Share $10.72 Unrealized @ Report Date -10.4%
— QUIKSILVER INC 0.0%
Value $506K Shares 273,464 Share Price $1.85 Est. Cost/Share $6.02 Unrealized @ Report Date —
— IHS INC 0.0%
Value $505K Shares 4,441 Share Price $113.71 Est. Cost/Share $119.59 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $501K Shares 24,956 Share Price $20.08 * Est. Cost/Share $10.43 Unrealized @ Report Date +15.8%
— GRACE W R & CO DEL NEW 0.0%
Value $499K Shares 5,043 Share Price $98.95 Est. Cost/Share $88.87 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $499K Shares 12,516 Share Price $39.87 * Est. Cost/Share $16.83 Unrealized @ Report Date +3.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $499K Shares 71,987 Share Price $6.93 Est. Cost/Share $16.58 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $498K Shares 18,077 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $496K Shares 86,735 Share Price $5.72 Est. Cost/Share $7.03 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $488K Shares 21,452 Share Price $22.75 Est. Cost/Share $20.70 Unrealized @ Report Date +8.0%
— CAVIUM INC 0.0%
Value $488K Shares 6,892 Share Price $70.81 Est. Cost/Share $46.80 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $487K Shares 29,482 Share Price $16.52 * Est. Cost/Share $81.24 Unrealized @ Report Date -74.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $481K Shares 12,736 Share Price $37.77 * Est. Cost/Share $33.91 Unrealized @ Report Date +8.0%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $480K Shares 17,800 Share Price $26.97 Est. Cost/Share $30.61 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $478K Shares 42,149 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $477K Shares 135,532 Share Price $3.52 * Est. Cost/Share $3.48 Unrealized @ Report Date +11.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $466K Shares 19,000 Share Price $24.53 * Est. Cost/Share $4.26 Unrealized @ Report Date -8.4%
— WABCO HLDGS INC 0.0%
Value $466K Shares 3,790 Share Price $122.96 Est. Cost/Share $93.77 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $465K Shares 78,124 Share Price $5.95 * Est. Cost/Share $7.28 Unrealized @ Report Date -16.1%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $464K Shares 83,523 Share Price $5.56 * Est. Cost/Share $6.75 Unrealized @ Report Date -21.4%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $463K Shares 26,027 Share Price $17.79 Est. Cost/Share $13.91 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $462K Shares 48,111 Share Price $9.60 * Est. Cost/Share $11.47 Unrealized @ Report Date -19.0%
— ARCH COAL INC 0.0%
Value $461K Shares 460,787 Share Price $1.00 Est. Cost/Share $4.11 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $452K Shares 11,900 Share Price $37.98 Est. Cost/Share $37.98 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $451K Shares 2,278 Share Price $197.98 * Est. Cost/Share $14.43 Unrealized @ Report Date +30.8%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $450K Shares 7,693 Share Price $58.49 Est. Cost/Share $45.52 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $444K Shares 5,921 Share Price $74.99 Est. Cost/Share $72.58 Unrealized @ Report Date +2.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $443K Shares 25,900 Share Price $17.10 * Est. Cost/Share $7.21 Unrealized @ Report Date +11.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $438K Shares 30,666 Share Price $14.28 Est. Cost/Share $11.92 Unrealized @ Report Date +20.9%
— NEW YORK MTG TR INC 0.0%
Value $435K Shares 56,050 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $430K Shares 7,675 Share Price $56.03 Est. Cost/Share $56.03 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $430K Shares 9,644 Share Price $44.59 * Est. Cost/Share $43.72 Unrealized @ Report Date -4.7%
— HOWARD HUGHES CORP 0.0%
Value $430K Shares 2,772 Share Price $155.12 Est. Cost/Share $133.22 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $421K Shares 36,639 Share Price $11.49 Est. Cost/Share $10.30 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $414K Shares 12,560 Share Price $32.96 * Est. Cost/Share $12.44 Unrealized @ Report Date +9.0%
— INTL FCSTONE INC 0.0%
Value $414K Shares 13,932 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $413K Shares 36,584 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $413K Shares 24,744 Share Price $16.69 * Est. Cost/Share $11.35 Unrealized @ Report Date +0.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $410K Shares 9,578 Share Price $42.81 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $410K Shares 3,990 Share Price $102.76 Est. Cost/Share $73.55 Unrealized @ Report Date +38.1%
— REX ENERGY CORPORATION 0.0%
Value $406K Shares 109,181 Share Price $3.72 Est. Cost/Share $5.08 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $399K Shares 16,138 Share Price $24.72 * Est. Cost/Share $22.93 Unrealized @ Report Date +4.5%
EWC ISHARES 0.0%
Value $393K Shares 14,450 Share Price $27.20 Est. Cost/Share $27.06 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $390K Shares 42,558 Share Price $9.16 Est. Cost/Share $12.57 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $380K Shares 14,780 Share Price $25.71 Est. Cost/Share $25.83 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $375K Shares 22,040 Share Price $17.01 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $370K Shares 39,425 Share Price $9.38 * Est. Cost/Share $23.31 Unrealized @ Report Date -48.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $369K Shares 5,150 Share Price $71.65 * Est. Cost/Share $44.49 Unrealized @ Report Date +44.1%
— VINCE HLDG CORP 0.0%
Value $365K Shares 19,700 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $364K Shares 6,920 Share Price $52.60 Est. Cost/Share $42.98 Unrealized @ Report Date +20.5%
— CEPHEID 0.0%
Value $364K Shares 6,397 Share Price $56.90 Est. Cost/Share $41.11 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $362K Shares 25,534 Share Price $14.18 * Est. Cost/Share $7.97 Unrealized @ Report Date +63.2%
— AXIALL CORP 0.0%
Value $361K Shares 7,697 Share Price $46.90 Est. Cost/Share $39.76 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $361K Shares 29,774 Share Price $12.12 * Est. Cost/Share $8.59 Unrealized @ Report Date +33.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $361K Shares 4,700 Share Price $76.81 * Est. Cost/Share $57.84 Unrealized @ Report Date -7.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $359K Shares 30,621 Share Price $11.72 Est. Cost/Share $11.06 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $359K Shares 58,100 Share Price $6.18 Est. Cost/Share $10.52 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $357K Shares 521 Share Price $685.22 * Est. Cost/Share $590.35 Unrealized @ Report Date +11.7%
— SIZMEK INC 0.0%
Value $354K Shares 48,763 Share Price $7.26 Est. Cost/Share $9.89 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $352K Shares 5,684 Share Price $61.93 Est. Cost/Share $41.99 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $351K Shares 16,169 Share Price $21.71 Est. Cost/Share $26.28 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $348K Shares 11,269 Share Price $30.88 Est. Cost/Share $60.28 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $347K Shares 26,467 Share Price $13.11 * Est. Cost/Share $13.27 Unrealized @ Report Date -9.7%
EPP ISHARES 0.0%
Value $347K Shares 7,650 Share Price $45.36 Est. Cost/Share $43.98 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $346K Shares 6,736 Share Price $51.37 * Est. Cost/Share $41.67 Unrealized @ Report Date +10.0%
— COLFAX CORP 0.0%
Value $346K Shares 7,255 Share Price $47.69 Est. Cost/Share $64.51 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $343K Shares 20,215 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $340K Shares 14,323 Share Price $23.74 Est. Cost/Share $18.12 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $338K Shares 23,300 Share Price $14.51 Est. Cost/Share $15.27 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $337K Shares 7,758 Share Price $43.44 * Est. Cost/Share $41.40 Unrealized @ Report Date -4.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $336K Shares 17,279 Share Price $19.45 * Est. Cost/Share $15.08 Unrealized @ Report Date -2.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $334K Shares 24,780 Share Price $13.48 * Est. Cost/Share $23.84 Unrealized @ Report Date -38.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $333K Shares 10,595 Share Price $31.43 * Est. Cost/Share $33.04 Unrealized @ Report Date -12.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $333K Shares 3,745 Share Price $88.92 * Est. Cost/Share $72.44 Unrealized @ Report Date +40.1%
HUN HUNTSMAN CORP 0.0%
Value $330K Shares 14,905 Share Price $22.14 Est. Cost/Share $23.19 Unrealized @ Report Date -3.7%
AGYS AGILYSYS INC 0.0%
Value $328K Shares 33,289 Share Price $9.85 * Est. Cost/Share $11.72 Unrealized @ Report Date -11.4%
— BANKRATE INC DEL 0.0%
Value $323K Shares 28,445 Share Price $11.36 Est. Cost/Share $12.82 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $322K Shares 7,015 Share Price $45.90 Est. Cost/Share $38.37 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $321K Shares 2,660 Share Price $120.68 Est. Cost/Share $120.68 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $320K Shares 6,200 Share Price $51.61 Est. Cost/Share $52.64 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $318K Shares 88,944 Share Price $3.58 Est. Cost/Share $16.28 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $317K Shares 18,679 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $312K Shares 5,303 Share Price $58.83 * Est. Cost/Share $37.73 Unrealized @ Report Date +40.4%
RBC RBC BEARINGS INC 0.0%
Value $312K Shares 4,074 Share Price $76.58 * Est. Cost/Share $60.84 Unrealized @ Report Date +3.1%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $309K Shares 13,259 Share Price $23.30 Est. Cost/Share $18.40 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $308K Shares 17,278 Share Price $17.83 Est. Cost/Share $14.44 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $307K Shares 12,028 Share Price $25.52 Est. Cost/Share $19.02 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $307K Shares 14,300 Share Price $21.47 * Est. Cost/Share $13.91 Unrealized @ Report Date +34.2%
DOX AMDOCS LTD 0.0%
Value $302K Shares 5,560 Share Price $54.32 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $300K Shares 16,000 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $300K Shares 130,395 Share Price $2.30 Est. Cost/Share $4.06 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $299K Shares 3,103 Share Price $96.36 * Est. Cost/Share $42.91 Unrealized @ Report Date +34.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $296K Shares 23,361 Share Price $12.67 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
ARCC ARES CAP CORP 0.0%
Value $295K Shares 17,200 Share Price $17.15 * Est. Cost/Share $5.58 Unrealized @ Report Date +5.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $293K Shares 9,000 Share Price $32.56 Est. Cost/Share $41.65 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $292K Shares 2,446 Share Price $119.38 Est. Cost/Share $90.40 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $291K Shares 6,409 Share Price $45.40 * Est. Cost/Share $9.69 Unrealized @ Report Date +49.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $290K Shares 4,084 Share Price $71.01 Est. Cost/Share $64.09 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $289K Shares 2,795 Share Price $103.40 * Est. Cost/Share $66.71 Unrealized @ Report Date +35.7%
— OMEGA PROTEIN CORP 0.0%
Value $288K Shares 21,020 Share Price $13.70 Est. Cost/Share $11.14 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $286K Shares 4,770 Share Price $59.96 * Est. Cost/Share $36.25 Unrealized @ Report Date +10.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $280K Shares 4,950 Share Price $56.57 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.9%
— DIGITALGLOBE INC 0.0%
Value $278K Shares 8,147 Share Price $34.12 Est. Cost/Share $29.71 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $273K Shares 2,943 Share Price $92.76 Est. Cost/Share $90.06 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $273K Shares 3,470 Share Price $78.67 * Est. Cost/Share $10.76 Unrealized @ Report Date +36.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $270K Shares 5,940 Share Price $45.45 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
— VWR CORP 0.0%
Value $269K Shares 10,360 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $267K Shares 1,620 Share Price $164.81 Est. Cost/Share $122.75 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $267K Shares 13,490 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $266K Shares 7,650 Share Price $34.77 Est. Cost/Share $35.26 Unrealized @ Report Date 0.0%
— QLIK TECHNOLOGIES INC 0.0%
Value $263K Shares 8,452 Share Price $31.12 Est. Cost/Share $25.53 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $262K Shares 7,714 Share Price $33.96 Est. Cost/Share $28.12 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $262K Shares 17,000 Share Price $15.41 * Est. Cost/Share $14.23 Unrealized @ Report Date +5.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $261K Shares 5,390 Share Price $48.42 Est. Cost/Share $38.90 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $260K Shares 5,315 Share Price $48.92 Est. Cost/Share $35.81 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $259K Shares 14,700 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $253K Shares 7,750 Share Price $32.65 * Est. Cost/Share $22.29 Unrealized @ Report Date +54.2%
— VALIDUS HOLDINGS LTD 0.0%
Value $252K Shares 5,987 Share Price $42.09 Est. Cost/Share $36.88 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $251K Shares 2,570 Share Price $97.67 Est. Cost/Share $92.86 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $251K Shares 890 Share Price $282.02 Est. Cost/Share $282.02 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $247K Shares 12,560 Share Price $19.67 Est. Cost/Share $9.94 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $247K Shares 7,557 Share Price $32.68 Est. Cost/Share $24.92 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $246K Shares 21,389 Share Price $11.50 Est. Cost/Share $10.19 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $244K Shares 9,209 Share Price $26.50 Est. Cost/Share $25.73 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $242K Shares 3,100 Share Price $78.06 Est. Cost/Share $67.70 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $240K Shares 9,234 Share Price $25.99 Est. Cost/Share $16.64 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $238K Shares 5,829 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $237K Shares 2,810 Share Price $84.34 Est. Cost/Share $82.10 Unrealized @ Report Date +3.0%
— HORIZON PHARMA PLC 0.0%
Value $234K Shares 9,021 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $232K Shares 3,852 Share Price $60.23 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $231K Shares 3,663 Share Price $63.06 Est. Cost/Share $61.37 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $229K Shares 175,916 Share Price $1.30 Est. Cost/Share $5.92 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $225K Shares 4,216 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $225K Shares 3,828 Share Price $58.78 Est. Cost/Share $58.78 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $224K Shares 6,076 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $224K Shares 24,458 Share Price $9.16 Est. Cost/Share $10.67 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $222K Shares 7,060 Share Price $31.44 Est. Cost/Share $30.31 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $221K Shares 2,230 Share Price $99.10 Est. Cost/Share $95.96 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $219K Shares 6,652 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $219K Shares 6,961 Share Price $31.46 Est. Cost/Share $30.71 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $219K Shares 844 Share Price $259.48 * Est. Cost/Share $237.51 Unrealized @ Report Date 0.0%
— VANTIV INC 0.0%
Value $218K Shares 5,780 Share Price $37.72 Est. Cost/Share $33.59 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $218K Shares 14,750 Share Price $14.78 Est. Cost/Share $12.83 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $215K Shares 10,095 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $215K Shares 19,600 Share Price $10.97 Est. Cost/Share $7.02 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $214K Shares 6,233 Share Price $34.33 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $212K Shares 8,115 Share Price $26.12 Est. Cost/Share $23.76 Unrealized @ Report Date +11.5%
ALX ALEXANDERS INC 0.0%
Value $212K Shares 465 Share Price $455.91 Est. Cost/Share $436.56 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $212K Shares 4,536 Share Price $46.74 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $210K Shares 1,440 Share Price $145.83 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $210K Shares 4,921 Share Price $42.67 * Est. Cost/Share $25.30 Unrealized @ Report Date -32.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $210K Shares 7,593 Share Price $27.66 Est. Cost/Share $26.48 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $210K Shares 24,313 Share Price $8.64 * Est. Cost/Share $5.34 Unrealized @ Report Date +30.0%
SPSC SPS COMM INC 0.0%
Value $209K Shares 3,109 Share Price $67.22 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
— NEW YORK REIT INC 0.0%
Value $208K Shares 19,800 Share Price $10.51 Est. Cost/Share $10.28 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $207K Shares 95,977 Share Price $2.16 Est. Cost/Share $11.59 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $203K Shares 2,740 Share Price $74.09 Est. Cost/Share $74.09 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $203K Shares 3,330 Share Price $60.96 Est. Cost/Share $60.96 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $203K Shares 3,338 Share Price $60.81 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $203K Shares 2,027 Share Price $100.15 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $203K Shares 9,231 Share Price $21.99 * Est. Cost/Share $24.38 Unrealized @ Report Date +4.1%
GORO GOLD RESOURCE CORP 0.0%
Value $201K Shares 62,990 Share Price $3.19 * Est. Cost/Share $5.08 Unrealized @ Report Date -34.1%
— FXCM INC 0.0%
Value $200K Shares 93,672 Share Price $2.14 Est. Cost/Share $17.50 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $192K Shares 11,129 Share Price $17.25 Est. Cost/Share $18.45 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $190K Shares 11,500 Share Price $16.52 Est. Cost/Share $16.93 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $187K Shares 14,921 Share Price $12.53 * Est. Cost/Share $5.31 Unrealized @ Report Date +14.0%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $185K Shares 12,562 Share Price $14.73 Est. Cost/Share $17.74 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $185K Shares 12,550 Share Price $14.74 * Est. Cost/Share $12.35 Unrealized @ Report Date +3.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $178K Shares 11,114 Share Price $16.02 * Est. Cost/Share $11.43 Unrealized @ Report Date +14.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $176K Shares 16,840 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $175K Shares 10,600 Share Price $16.51 Est. Cost/Share $16.73 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $172K Shares 20,400 Share Price $8.43 * Est. Cost/Share $2.31 Unrealized @ Report Date -2.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $172K Shares 17,511 Share Price $9.82 * Est. Cost/Share $6.67 Unrealized @ Report Date +21.2%
MXL MAXLINEAR INC 0.0%
Value $169K Shares 20,797 Share Price $8.13 Est. Cost/Share $8.16 Unrealized @ Report Date +0.8%
— HRG GROUP INC 0.0%
Value $167K Shares 13,392 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $157K Shares 13,000 Share Price $12.08 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $147K Shares 15,913 Share Price $9.24 Est. Cost/Share $10.03 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $145K Shares 50,800 Share Price $2.85 Est. Cost/Share $3.05 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $143K Shares 17,385 Share Price $8.23 Est. Cost/Share $10.05 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $139K Shares 13,700 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $138K Shares 23,559 Share Price $5.86 Est. Cost/Share $6.71 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $138K Shares 30,778 Share Price $4.48 Est. Cost/Share $3.56 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $137K Shares 26,280 Share Price $5.21 Est. Cost/Share $9.23 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $136K Shares 37,391 Share Price $3.64 Est. Cost/Share $15.46 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $135K Shares 10,711 Share Price $12.60 * Est. Cost/Share $8.30 Unrealized @ Report Date +41.7%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $135K Shares 10,635 Share Price $12.69 Est. Cost/Share $15.24 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $134K Shares 10,081 Share Price $13.29 Est. Cost/Share $18.06 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $132K Shares 12,891 Share Price $10.24 Est. Cost/Share $9.16 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $129K Shares 16,354 Share Price $7.89 Est. Cost/Share $7.82 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $128K Shares 20,254 Share Price $6.32 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $127K Shares 11,262 Share Price $11.28 * Est. Cost/Share $11.72 Unrealized @ Report Date +2.5%
— NEKTAR THERAPEUTICS 0.0%
Value $125K Shares 11,373 Share Price $10.99 Est. Cost/Share $12.36 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $124K Shares 24,120 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $122K Shares 23,000 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $118K Shares 11,128 Share Price $10.60 Est. Cost/Share $12.44 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $117K Shares 29,723 Share Price $3.94 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $116K Shares 36,569 Share Price $3.17 Est. Cost/Share $4.54 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $114K Shares 16,264 Share Price $7.01 Est. Cost/Share $8.39 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $113K Shares 38,002 Share Price $2.97 Est. Cost/Share $3.04 Unrealized @ Report Date -0.7%
— FIRST BUSEY CORP 0.0%
Value $110K Shares 16,467 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $108K Shares 24,725 Share Price $4.37 Est. Cost/Share $6.64 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $107K Shares 11,123 Share Price $9.62 * Est. Cost/Share $21.60 Unrealized @ Report Date -54.0%
— RENTECH INC 0.0%
Value $104K Shares 92,569 Share Price $1.12 Est. Cost/Share $1.46 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $102K Shares 13,857 Share Price $7.36 Est. Cost/Share $5.09 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $93,000 Shares 12,150 Share Price $7.65 Est. Cost/Share $7.83 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $86,000 Shares 25,800 Share Price $3.33 Est. Cost/Share $4.23 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $86,000 Shares 10,935 Share Price $7.86 Est. Cost/Share $5.85 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $84,000 Shares 21,917 Share Price $3.83 Est. Cost/Share $8.11 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $82,000 Shares 13,001 Share Price $6.31 Est. Cost/Share $7.86 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $67,000 Shares 20,375 Share Price $3.29 Est. Cost/Share $9.74 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $66,000 Shares 17,517 Share Price $3.77 * Est. Cost/Share $1.84 Unrealized @ Report Date +84.6%
— THERAPEUTICSMD INC 0.0%
Value $64,000 Shares 10,600 Share Price $6.04 Est. Cost/Share $4.59 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $64,000 Shares 12,383 Share Price $5.17 Est. Cost/Share $4.06 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $52,000 Shares 29,392 Share Price $1.77 Est. Cost/Share $5.95 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $52,000 Shares 33,463 Share Price $1.55 Est. Cost/Share $6.40 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $50,000 Shares 10,590 Share Price $4.72 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— CUMULUS MEDIA INC 0.0%
Value $48,000 Shares 19,485 Share Price $2.46 Est. Cost/Share $4.82 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $45,000 Shares 11,552 Share Price $3.90 Est. Cost/Share $2.26 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $44,000 Shares 28,713 Share Price $1.53 Est. Cost/Share $3.20 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $44,000 Shares 17,043 Share Price $2.58 * Est. Cost/Share $4.19 Unrealized @ Report Date -44.6%
— ATLANTIC PWR CORP 0.0%
Value $44,000 Shares 15,752 Share Price $2.79 Est. Cost/Share $3.89 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $43,000 Shares 15,999 Share Price $2.69 Est. Cost/Share $6.14 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $42,000 Shares 10,701 Share Price $3.92 Est. Cost/Share $4.04 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $41,000 Shares 15,700 Share Price $2.61 * Est. Cost/Share $5.09 Unrealized @ Report Date -43.0%
— GRAFTECH INTL LTD 0.0%
Value $39,000 Shares 10,067 Share Price $3.87 Est. Cost/Share $8.82 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $37,000 Shares 10,253 Share Price $3.61 Est. Cost/Share $5.37 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $37,000 Shares 10,273 Share Price $3.60 Est. Cost/Share $14.99 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $33,000 Shares 12,291 Share Price $2.68 Est. Cost/Share $2.60 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $27,000 Shares 10,606 Share Price $2.55 Est. Cost/Share $8.43 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $27,000 Shares 19,800 Share Price $1.36 Est. Cost/Share $1.67 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $27,000 Shares 14,900 Share Price $1.81 Est. Cost/Share $2.64 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $27,000 Shares 16,564 Share Price $1.63 Est. Cost/Share $1.44 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $26,000 Shares 14,165 Share Price $1.84 Est. Cost/Share $6.77 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 27,223 Share Price $0.96 Est. Cost/Share $1.57 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $19,000 Shares 13,400 Share Price $1.42 Est. Cost/Share $2.44 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $19,000 Shares 11,638 Share Price $1.63 Est. Cost/Share $1.99 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $18,000 Shares 14,285 Share Price $1.26 Est. Cost/Share $1.95 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $17,000 Shares 16,948 Share Price $1.00 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $15,000 Shares 22,614 Share Price $0.66 Est. Cost/Share $1.32 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $6,000 Shares 10,237 Share Price $0.59 Est. Cost/Share $1.99 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $6,000 Shares 17,288 Share Price $0.35 Est. Cost/Share $1.77 Unrealized @ Report Date -78.4%
— HERCULES OFFSHORE INC 0.0%
Value $6,000 Shares 14,670 Share Price $0.41 Est. Cost/Share $5.56 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $5,000 Shares 13,546 Share Price $0.37 Est. Cost/Share $3.38 Unrealized @ Report Date —