PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value: $56.33B (100.0% shares, 0.0% debt)

Holdings (2,225)

AAPL APPLE INC 2.9%
Value $1.639B Shares 13,070,983 Share Price $125.42 * Est. Cost/Share $17.87 Unrealized @ Report Date +59.8%
XOM EXXON MOBIL CORP 1.7%
Value $944M Shares 11,350,228 Share Price $83.20 * Est. Cost/Share $54.46 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 1.5%
Value $823M Shares 18,649,869 Share Price $44.15 * Est. Cost/Share $29.49 Unrealized @ Report Date +33.3%
JPM JPMORGAN CHASE & CO 1.3%
Value $733M Shares 10,817,218 Share Price $67.76 * Est. Cost/Share $36.93 Unrealized @ Report Date +33.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $686M Shares 7,041,215 Share Price $97.46 * Est. Cost/Share $62.33 Unrealized @ Report Date +19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $597M Shares 4,386,569 Share Price $136.11 * Est. Cost/Share $117.28 Unrealized @ Report Date +21.6%
WFC WELLS FARGO & CO NEW 1.0%
Value $552M Shares 9,812,179 Share Price $56.24 * Est. Cost/Share $27.99 Unrealized @ Report Date +47.8%
PG PROCTER & GAMBLE CO 1.0%
Value $544M Shares 6,947,384 Share Price $78.24 * Est. Cost/Share $57.83 Unrealized @ Report Date +3.7%
PFE PFIZER INC 0.9%
Value $503M Shares 14,998,718 Share Price $33.53 * Est. Cost/Share $16.62 Unrealized @ Report Date +25.0%
— GENERAL ELECTRIC CO 0.9%
Value $493M Shares 18,556,852 Share Price $26.57 Est. Cost/Share $23.99 Unrealized @ Report Date —
BAC BANK AMER CORP 0.9%
Value $484M Shares 28,425,268 Share Price $17.02 * Est. Cost/Share $11.26 Unrealized @ Report Date +16.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $483M Shares 10,366,807 Share Price $46.61 * Est. Cost/Share $27.21 Unrealized @ Report Date +4.1%
CSCO CISCO SYS INC 0.8%
Value $453M Shares 16,481,527 Share Price $27.46 * Est. Cost/Share $15.47 Unrealized @ Report Date +33.4%
INTC INTEL CORP 0.8%
Value $443M Shares 14,574,004 Share Price $30.41 * Est. Cost/Share $17.53 Unrealized @ Report Date +43.1%
— GOOGLE INC 0.7%
Value $420M Shares 807,139 Share Price $520.51 Est. Cost/Share $574.55 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $418M Shares 2,032,670 Share Price $205.85 Est. Cost/Share $162.86 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $417M Shares 3,561,378 Share Price $117.08 * Est. Cost/Share $46.14 Unrealized @ Report Date +64.7%
CVX CHEVRON CORP NEW 0.7%
Value $406M Shares 4,210,891 Share Price $96.47 * Est. Cost/Share $70.99 Unrealized @ Report Date -6.4%
C CITIGROUP INC 0.7%
Value $400M Shares 7,238,373 Share Price $55.24 * Est. Cost/Share $36.66 Unrealized @ Report Date +10.6%
DIS DISNEY WALT CO 0.7%
Value $398M Shares 3,490,461 Share Price $114.14 * Est. Cost/Share $62.41 Unrealized @ Report Date +60.2%
CMCSA COMCAST CORP NEW 0.7%
Value $391M Shares 6,501,144 Share Price $60.14 * Est. Cost/Share $17.10 Unrealized @ Report Date +34.4%
T AT&T INC 0.7%
Value $373M Shares 10,503,822 Share Price $35.52 * Est. Cost/Share $11.33 Unrealized @ Report Date +7.9%
MRK MERCK & CO INC NEW 0.7%
Value $369M Shares 6,474,775 Share Price $56.93 * Est. Cost/Share $31.05 Unrealized @ Report Date +29.6%
WMT WAL-MART STORES INC 0.7%
Value $366M Shares 5,165,131 Share Price $70.93 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.8%
KO COCA COLA CO 0.6%
Value $355M Shares 9,055,149 Share Price $39.23 * Est. Cost/Share $28.38 Unrealized @ Report Date +2.3%
PEP PEPSICO INC 0.6%
Value $349M Shares 3,739,083 Share Price $93.34 * Est. Cost/Share $56.54 Unrealized @ Report Date +22.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $334M Shares 1,599,543 Share Price $208.79 * Est. Cost/Share $123.20 Unrealized @ Report Date +33.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $331M Shares 2,714,540 Share Price $122.00 * Est. Cost/Share $59.36 Unrealized @ Report Date +67.8%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $327M Shares 1,891,801 Share Price $173.02 * Est. Cost/Share $90.17 Unrealized @ Report Date +19.9%
AMGN AMGEN INC 0.6%
Value $312M Shares 2,031,507 Share Price $153.52 * Est. Cost/Share $80.48 Unrealized @ Report Date +46.1%
ORCL ORACLE CORP 0.6%
Value $311M Shares 7,706,397 Share Price $40.30 * Est. Cost/Share $27.71 Unrealized @ Report Date +33.5%
BIIB BIOGEN INC 0.5%
Value $309M Shares 765,954 Share Price $403.94 Est. Cost/Share $214.71 Unrealized @ Report Date +86.9%
HD HOME DEPOT INC 0.5%
Value $308M Shares 2,773,979 Share Price $111.13 * Est. Cost/Share $67.41 Unrealized @ Report Date +29.2%
— GOOGLE INC 0.5%
Value $278M Shares 515,572 Share Price $540.04 Est. Cost/Share $892.53 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $276M Shares 4,145,946 Share Price $66.54 * Est. Cost/Share $32.25 Unrealized @ Report Date +42.6%
ABBV ABBVIE INC 0.5%
Value $272M Shares 4,042,607 Share Price $67.19 * Est. Cost/Share $33.94 Unrealized @ Report Date +24.7%
MCD MCDONALDS CORP 0.5%
Value $267M Shares 2,808,167 Share Price $95.07 * Est. Cost/Share $71.65 Unrealized @ Report Date +3.5%
SLB SCHLUMBERGER LTD 0.5%
Value $266M Shares 3,081,478 Share Price $86.19 * Est. Cost/Share $61.42 Unrealized @ Report Date +8.7%
EFA ISHARES TR 0.5%
Value $265M Shares 4,172,177 Share Price $63.49 Est. Cost/Share $59.62 Unrealized @ Report Date —
V VISA INC 0.5%
Value $262M Shares 3,895,402 Share Price $67.15 * Est. Cost/Share $57.28 Unrealized @ Report Date +9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $260M Shares 1,599,451 Share Price $162.66 * Est. Cost/Share $118.94 Unrealized @ Report Date -13.4%
META FACEBOOK INC 0.5%
Value $258M Shares 3,004,406 Share Price $85.77 * Est. Cost/Share $55.52 Unrealized @ Report Date +46.1%
MMM 3M CO 0.5%
Value $256M Shares 1,661,846 Share Price $154.30 * Est. Cost/Share $80.54 Unrealized @ Report Date +17.7%
MO ALTRIA GROUP INC 0.4%
Value $251M Shares 5,139,444 Share Price $48.91 * Est. Cost/Share $20.50 Unrealized @ Report Date +23.2%
UNP UNION PAC CORP 0.4%
Value $250M Shares 2,617,744 Share Price $95.37 * Est. Cost/Share $66.26 Unrealized @ Report Date +23.7%
— AETNA INC NEW 0.4%
Value $247M Shares 1,939,837 Share Price $127.46 Est. Cost/Share $71.97 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $240M Shares 7,989,470 Share Price $30.01 Est. Cost/Share $24.80 Unrealized @ Report Date —
AGG ISHARES TR 0.4%
Value $231M Shares 2,121,036 Share Price $108.78 Est. Cost/Share $107.98 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $225M Shares 517,945 Share Price $434.09 * Est. Cost/Share $14.06 Unrealized @ Report Date +48.7%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $223M Shares 2,153,079 Share Price $103.52 * Est. Cost/Share $36.80 Unrealized @ Report Date +52.6%
ABT ABBOTT LABS 0.4%
Value $221M Shares 4,502,933 Share Price $49.08 * Est. Cost/Share $31.26 Unrealized @ Report Date +25.8%
PSX PHILLIPS 66 0.4%
Value $210M Shares 2,607,581 Share Price $80.56 * Est. Cost/Share $45.24 Unrealized @ Report Date +18.7%
CVS CVS HEALTH CORP 0.4%
Value $205M Shares 1,956,255 Share Price $104.88 * Est. Cost/Share $42.66 Unrealized @ Report Date +76.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $202M Shares 2,522,360 Share Price $80.17 * Est. Cost/Share $49.09 Unrealized @ Report Date -1.6%
QCOM QUALCOMM INC 0.4%
Value $202M Shares 3,222,743 Share Price $62.63 * Est. Cost/Share $46.48 Unrealized @ Report Date +8.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $196M Shares 1,382,546 Share Price $141.69 * Est. Cost/Share $81.89 Unrealized @ Report Date +34.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value $195M Shares 3,109,173 Share Price $62.60 * Est. Cost/Share $29.70 Unrealized @ Report Date +31.1%
KR KROGER CO 0.3%
Value $194M Shares 2,668,746 Share Price $72.51 * Est. Cost/Share $13.46 Unrealized @ Report Date +119.3%
PLD PROLOGIS INC 0.3%
Value $190M Shares 5,114,449 Share Price $37.10 * Est. Cost/Share $29.17 Unrealized @ Report Date +1.9%
— CELGENE CORP 0.3%
Value $184M Shares 1,591,162 Share Price $115.73 Est. Cost/Share $109.42 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $184M Shares 2,254,576 Share Price $81.63 * Est. Cost/Share $53.06 Unrealized @ Report Date +11.3%
— HEALTH CARE REIT INC 0.3%
Value $181M Shares 2,765,059 Share Price $65.63 Est. Cost/Share $65.33 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $180M Shares 1,135,735 Share Price $158.63 * Est. Cost/Share $95.31 Unrealized @ Report Date +41.2%
MPC MARATHON PETE CORP 0.3%
Value $180M Shares 3,442,880 Share Price $52.31 * Est. Cost/Share $33.81 Unrealized @ Report Date +8.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $177M Shares 953,490 Share Price $185.90 * Est. Cost/Share $119.69 Unrealized @ Report Date +20.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $177M Shares 1,826,464 Share Price $96.91 * Est. Cost/Share $62.66 Unrealized @ Report Date +8.1%
TXN TEXAS INSTRS INC 0.3%
Value $177M Shares 3,433,551 Share Price $51.51 * Est. Cost/Share $30.88 Unrealized @ Report Date +33.6%
ELV ANTHEM INC 0.3%
Value $172M Shares 1,049,692 Share Price $164.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +30.3%
MDT MEDTRONIC PLC 0.3%
Value $170M Shares 2,297,004 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
— ALLERGAN PLC 0.3%
Value $165M Shares 543,408 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $162M Shares 4,095,948 Share Price $39.62 Est. Cost/Share $39.90 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $162M Shares 1,247,827 Share Price $129.76 * Est. Cost/Share $116.22 Unrealized @ Report Date +8.7%
USB US BANCORP DEL 0.3%
Value $158M Shares 3,638,527 Share Price $43.40 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.6%
— CIGNA CORPORATION 0.3%
Value $155M Shares 959,151 Share Price $162.00 Est. Cost/Share $75.05 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $154M Shares 3,915,051 Share Price $39.28 * Est. Cost/Share $25.00 Unrealized @ Report Date +14.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $153M Shares 3,169,239 Share Price $48.22 * Est. Cost/Share $29.02 Unrealized @ Report Date +26.9%
LUV SOUTHWEST AIRLS CO 0.3%
Value $148M Shares 4,472,618 Share Price $33.09 * Est. Cost/Share $21.67 Unrealized @ Report Date +59.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $147M Shares 2,382,931 Share Price $61.82 * Est. Cost/Share $35.87 Unrealized @ Report Date +26.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $146M Shares 1,402,459 Share Price $104.10 * Est. Cost/Share $27.93 Unrealized @ Report Date +192.2%
ROST ROSS STORES INC 0.3%
Value $145M Shares 2,978,666 Share Price $48.61 * Est. Cost/Share $37.60 Unrealized @ Report Date +20.4%
— DIRECTV 0.3%
Value $141M Shares 1,522,722 Share Price $92.79 Est. Cost/Share $66.39 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.3%
Value $141M Shares 1,061,802 Share Price $132.93 Est. Cost/Share $105.46 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.2%
Value $141M Shares 13,566,590 Share Price $10.36 * Est. Cost/Share $6.40 Unrealized @ Report Date +8.2%
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $137M Shares 5,346,378 Share Price $25.66 Est. Cost/Share $21.14 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $133M Shares 2,168,117 Share Price $61.41 * Est. Cost/Share $40.38 Unrealized @ Report Date +14.9%
FDX FEDEX CORP 0.2%
Value $133M Shares 778,122 Share Price $170.40 * Est. Cost/Share $112.06 Unrealized @ Report Date +32.4%
MA MASTERCARD INC 0.2%
Value $132M Shares 1,413,050 Share Price $93.48 * Est. Cost/Share $71.86 Unrealized @ Report Date +19.8%
BXP BOSTON PROPERTIES INC 0.2%
Value $132M Shares 1,090,287 Share Price $121.04 * Est. Cost/Share $69.52 Unrealized @ Report Date +23.6%
BEN FRANKLIN RES INC 0.2%
Value $132M Shares 2,683,395 Share Price $49.03 * Est. Cost/Share $31.68 Unrealized @ Report Date -1.2%
MET METLIFE INC 0.2%
Value $130M Shares 2,322,086 Share Price $55.99 * Est. Cost/Share $26.02 Unrealized @ Report Date +27.3%
LOW LOWES COS INC 0.2%
Value $128M Shares 1,909,626 Share Price $66.97 * Est. Cost/Share $36.85 Unrealized @ Report Date +59.6%
— UNITED TECHNOLOGIES CORP 0.2%
Value $127M Shares 1,144,034 Share Price $110.93 Est. Cost/Share $100.89 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $126M Shares 789,293 Share Price $159.87 * Est. Cost/Share $92.15 Unrealized @ Report Date +26.5%
LLY LILLY ELI & CO 0.2%
Value $126M Shares 1,507,755 Share Price $83.49 * Est. Cost/Share $42.14 Unrealized @ Report Date +50.0%
PPL PPL CORP 0.2%
Value $125M Shares 4,244,159 Share Price $29.47 * Est. Cost/Share $17.70 Unrealized @ Report Date +9.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $125M Shares 453,025 Share Price $275.02 * Est. Cost/Share $65.95 Unrealized @ Report Date +30.1%
ETR ENTERGY CORP NEW 0.2%
Value $125M Shares 1,767,058 Share Price $70.50 * Est. Cost/Share $23.40 Unrealized @ Report Date +5.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $124M Shares 1,165,896 Share Price $105.97 * Est. Cost/Share $68.89 Unrealized @ Report Date +10.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $120M Shares 2,870,076 Share Price $41.97 * Est. Cost/Share $23.95 Unrealized @ Report Date +36.5%
BA BOEING CO 0.2%
Value $119M Shares 861,217 Share Price $138.72 * Est. Cost/Share $86.86 Unrealized @ Report Date +48.3%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $119M Shares 1,336,679 Share Price $88.94 Est. Cost/Share $63.17 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $114M Shares 1,830,699 Share Price $62.20 * Est. Cost/Share $22.69 Unrealized @ Report Date +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $113M Shares 1,411,508 Share Price $80.23 * Est. Cost/Share $57.79 Unrealized @ Report Date +17.0%
HON HONEYWELL INTL INC 0.2%
Value $111M Shares 1,088,641 Share Price $101.97 * Est. Cost/Share $56.34 Unrealized @ Report Date +32.7%
MOS MOSAIC CO NEW 0.2%
Value $109M Shares 2,334,120 Share Price $46.85 * Est. Cost/Share $38.59 Unrealized @ Report Date -5.0%
— RAYTHEON CO 0.2%
Value $107M Shares 1,120,744 Share Price $95.68 Est. Cost/Share $82.14 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $107M Shares 2,803,175 Share Price $38.17 * Est. Cost/Share $26.66 Unrealized @ Report Date +1.8%
SBUX STARBUCKS CORP 0.2%
Value $107M Shares 1,991,482 Share Price $53.62 * Est. Cost/Share $32.77 Unrealized @ Report Date +24.9%
CBRE CBRE GROUP INC 0.2%
Value $107M Shares 2,885,165 Share Price $37.00 * Est. Cost/Share $25.51 Unrealized @ Report Date +48.8%
IP INTL PAPER CO 0.2%
Value $106M Shares 2,231,339 Share Price $47.59 * Est. Cost/Share $30.15 Unrealized @ Report Date +4.5%
— HOSPITALITY PPTYS TR 0.2%
Value $106M Shares 3,678,574 Share Price $28.82 Est. Cost/Share $28.26 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $105M Shares 1,352,758 Share Price $77.77 * Est. Cost/Share $59.49 Unrealized @ Report Date -4.4%
AES AES CORP 0.2%
Value $105M Shares 7,928,206 Share Price $13.26 * Est. Cost/Share $8.39 Unrealized @ Report Date +7.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $105M Shares 1,096,355 Share Price $95.65 * Est. Cost/Share $48.80 Unrealized @ Report Date +38.7%
CAT CATERPILLAR INC DEL 0.2%
Value $104M Shares 1,220,960 Share Price $84.82 * Est. Cost/Share $64.86 Unrealized @ Report Date +1.5%
F FORD MTR CO DEL 0.2%
Value $103M Shares 6,889,227 Share Price $15.01 * Est. Cost/Share $8.20 Unrealized @ Report Date +6.7%
STT STATE STR CORP 0.2%
Value $103M Shares 1,336,631 Share Price $77.00 * Est. Cost/Share $52.59 Unrealized @ Report Date +9.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $103M Shares 201,459 Share Price $510.13 * Est. Cost/Share $368.40 Unrealized @ Report Date +31.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $103M Shares 1,062,233 Share Price $96.66 * Est. Cost/Share $68.89 Unrealized @ Report Date +17.5%
— MICHAEL KORS HLDGS LTD 0.2%
Value $102M Shares 2,430,380 Share Price $42.09 Est. Cost/Share $70.21 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.2%
Value $101M Shares 1,919,432 Share Price $52.37 Est. Cost/Share $53.55 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $98.28M Shares 1,631,551 Share Price $60.24 * Est. Cost/Share $20.32 Unrealized @ Report Date +9.3%
JLL JONES LANG LASALLE INC 0.2%
Value $97.29M Shares 568,932 Share Price $171.00 * Est. Cost/Share $96.68 Unrealized @ Report Date +70.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $97.13M Shares 1,484,882 Share Price $65.41 * Est. Cost/Share $46.71 Unrealized @ Report Date +13.4%
NKE NIKE INC 0.2%
Value $97.08M Shares 898,766 Share Price $108.02 * Est. Cost/Share $29.59 Unrealized @ Report Date +51.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $96.66M Shares 1,144,677 Share Price $84.44 Est. Cost/Share $76.20 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $95.61M Shares 1,093,796 Share Price $87.41 Est. Cost/Share $63.81 Unrealized @ Report Date —
— AGL RES INC 0.2%
Value $94.22M Shares 2,023,742 Share Price $46.56 Est. Cost/Share $48.59 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.2%
Value $93.13M Shares 1,253,814 Share Price $74.28 * Est. Cost/Share $44.15 Unrealized @ Report Date +12.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $91.72M Shares 1,042,687 Share Price $87.97 * Est. Cost/Share $56.72 Unrealized @ Report Date +22.1%
— BARD C R INC 0.2%
Value $91.72M Shares 537,325 Share Price $170.70 Est. Cost/Share $141.64 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $90.27M Shares 2,327,036 Share Price $38.79 * Est. Cost/Share $17.99 Unrealized @ Report Date +57.8%
TJX TJX COS INC NEW 0.2%
Value $89.93M Shares 1,359,020 Share Price $66.17 * Est. Cost/Share $22.29 Unrealized @ Report Date +28.7%
— DOW CHEM CO 0.2%
Value $89.9M Shares 1,756,966 Share Price $51.17 Est. Cost/Share $44.01 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $89.67M Shares 1,556,235 Share Price $57.62 Est. Cost/Share $52.38 Unrealized @ Report Date —
AOS SMITH A O 0.2%
Value $88.84M Shares 1,234,246 Share Price $71.98 * Est. Cost/Share $20.62 Unrealized @ Report Date +40.8%
KEY KEYCORP NEW 0.2%
Value $88.81M Shares 5,912,773 Share Price $15.02 * Est. Cost/Share $8.19 Unrealized @ Report Date +17.7%
— SYMANTEC CORP 0.2%
Value $88.52M Shares 3,807,202 Share Price $23.25 Est. Cost/Share $22.86 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $87.73M Shares 475,857 Share Price $184.37 * Est. Cost/Share $98.40 Unrealized @ Report Date +28.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $87.63M Shares 1,127,516 Share Price $77.72 * Est. Cost/Share $61.73 Unrealized @ Report Date +10.2%
— DST SYS INC DEL 0.2%
Value $87.54M Shares 694,838 Share Price $125.98 Est. Cost/Share $88.39 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $87.26M Shares 2,121,043 Share Price $41.14 * Est. Cost/Share $23.52 Unrealized @ Report Date +31.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $85.08M Shares 2,216,257 Share Price $38.39 * Est. Cost/Share $21.34 Unrealized @ Report Date +14.0%
GM GENERAL MTRS CO 0.1%
Value $83.45M Shares 2,503,783 Share Price $33.33 * Est. Cost/Share $25.77 Unrealized @ Report Date +8.0%
— HOLLYFRONTIER CORP 0.1%
Value $83M Shares 1,944,132 Share Price $42.69 Est. Cost/Share $41.64 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $82.45M Shares 810,921 Share Price $101.68 Est. Cost/Share $93.59 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $81.93M Shares 1,007,239 Share Price $81.34 * Est. Cost/Share $40.91 Unrealized @ Report Date +5.3%
— TAUBMAN CTRS INC 0.1%
Value $81.91M Shares 1,178,535 Share Price $69.50 Est. Cost/Share $73.96 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $81.84M Shares 1,652,362 Share Price $49.53 Est. Cost/Share $44.44 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $80.76M Shares 975,006 Share Price $82.83 * Est. Cost/Share $26.39 Unrealized @ Report Date +52.4%
AN AUTONATION INC 0.1%
Value $80.55M Shares 1,278,912 Share Price $62.98 Est. Cost/Share $60.29 Unrealized @ Report Date +5.4%
CRI CARTER INC 0.1%
Value $80.09M Shares 753,472 Share Price $106.30 * Est. Cost/Share $73.13 Unrealized @ Report Date +4.7%
— STRATEGIC HOTELS & RESORTS I 0.1%
Value $77.9M Shares 6,427,531 Share Price $12.12 Est. Cost/Share $10.32 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $77.36M Shares 2,452,838 Share Price $31.54 * Est. Cost/Share $24.35 Unrealized @ Report Date -0.6%
— PRICELINE GRP INC 0.1%
Value $77.09M Shares 66,959 Share Price $1151.38 Est. Cost/Share $1048.16 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $77.01M Shares 570,183 Share Price $135.06 * Est. Cost/Share $97.93 Unrealized @ Report Date +22.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $76.84M Shares 682,455 Share Price $112.59 * Est. Cost/Share $89.72 Unrealized @ Report Date +16.0%
MCK MCKESSON CORP 0.1%
Value $76.04M Shares 338,251 Share Price $224.81 * Est. Cost/Share $119.95 Unrealized @ Report Date +77.7%
— HESS CORP 0.1%
Value $75.84M Shares 1,134,047 Share Price $66.88 Est. Cost/Share $70.70 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $75.71M Shares 1,072,042 Share Price $70.62 * Est. Cost/Share $42.67 Unrealized @ Report Date +14.1%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $75.67M Shares 1,183,239 Share Price $63.95 Est. Cost/Share $54.00 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $75.41M Shares 779,225 Share Price $96.78 * Est. Cost/Share $63.85 Unrealized @ Report Date +26.4%
CAG CONAGRA FOODS INC 0.1%
Value $74.61M Shares 1,706,652 Share Price $43.72 * Est. Cost/Share $18.14 Unrealized @ Report Date +14.9%
— ANNALY CAP MGMT INC 0.1%
Value $74.56M Shares 8,113,332 Share Price $9.19 Est. Cost/Share $10.75 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $74.35M Shares 2,284,423 Share Price $32.54 Est. Cost/Share $33.01 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $73.29M Shares 2,777,333 Share Price $26.39 Est. Cost/Share $24.66 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $73.25M Shares 1,126,306 Share Price $65.04 * Est. Cost/Share $24.49 Unrealized @ Report Date +22.9%
IVV ISHARES TR 0.1%
Value $73.22M Shares 353,368 Share Price $207.22 Est. Cost/Share $185.40 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $73.04M Shares 211,099 Share Price $345.98 Est. Cost/Share $281.62 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $71.31M Shares 820,458 Share Price $86.91 Est. Cost/Share $73.96 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $71.12M Shares 1,096,395 Share Price $64.87 * Est. Cost/Share $46.09 Unrealized @ Report Date +17.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $69.76M Shares 4,647,372 Share Price $15.01 Est. Cost/Share $15.94 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $68.93M Shares 2,151,977 Share Price $32.03 * Est. Cost/Share $16.26 Unrealized @ Report Date +39.0%
DHR DANAHER CORP DEL 0.1%
Value $68.86M Shares 804,576 Share Price $85.59 * Est. Cost/Share $26.74 Unrealized @ Report Date +30.4%
SYK STRYKER CORP 0.1%
Value $68.52M Shares 716,921 Share Price $95.57 * Est. Cost/Share $68.89 Unrealized @ Report Date +21.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $68.22M Shares 508,994 Share Price $134.02 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.1%
Value $66.03M Shares 1,173,310 Share Price $56.28 * Est. Cost/Share $44.17 Unrealized @ Report Date +11.0%
— MONSANTO CO NEW 0.1%
Value $65.62M Shares 615,602 Share Price $106.59 Est. Cost/Share $101.15 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $65.19M Shares 765,629 Share Price $85.14 Est. Cost/Share $55.64 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $64.39M Shares 361,382 Share Price $178.17 Est. Cost/Share $116.27 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $64.32M Shares 662,801 Share Price $97.05 * Est. Cost/Share $68.58 Unrealized @ Report Date +9.9%
— POST PPTYS INC 0.1%
Value $63.38M Shares 1,165,631 Share Price $54.37 Est. Cost/Share $48.26 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $63.23M Shares 2,392,249 Share Price $26.43 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $63.04M Shares 1,190,167 Share Price $52.97 * Est. Cost/Share $32.39 Unrealized @ Report Date +17.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $62.99M Shares 442,278 Share Price $142.43 * Est. Cost/Share $19.12 Unrealized @ Report Date +18.0%
— WESTERN REFNG INC 0.1%
Value $62.15M Shares 1,424,689 Share Price $43.62 Est. Cost/Share $44.45 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $61.74M Shares 343,065 Share Price $179.98 * Est. Cost/Share $140.44 Unrealized @ Report Date +20.8%
— SUNTRUST BKS INC 0.1%
Value $61.66M Shares 1,433,413 Share Price $43.02 Est. Cost/Share $34.12 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $61.53M Shares 631,167 Share Price $97.49 * Est. Cost/Share $69.21 Unrealized @ Report Date +27.1%
EOG EOG RES INC 0.1%
Value $61.36M Shares 700,810 Share Price $87.55 * Est. Cost/Share $67.03 Unrealized @ Report Date +1.2%
UGI UGI CORP NEW 0.1%
Value $61.29M Shares 1,779,095 Share Price $34.45 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $60.26M Shares 923,892 Share Price $65.22 * Est. Cost/Share $38.30 Unrealized @ Report Date +19.3%
FE FIRSTENERGY CORP 0.1%
Value $58.65M Shares 1,801,778 Share Price $32.55 * Est. Cost/Share $23.11 Unrealized @ Report Date -3.0%
BAX BAXTER INTL INC 0.1%
Value $58.6M Shares 837,976 Share Price $69.93 * Est. Cost/Share $30.70 Unrealized @ Report Date +2.5%
— APARTMENT INVT & MGMT CO 0.1%
Value $58.05M Shares 1,571,930 Share Price $36.93 Est. Cost/Share $36.97 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $57.94M Shares 3,093,599 Share Price $18.73 Est. Cost/Share $17.24 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $57.75M Shares 812,474 Share Price $71.08 * Est. Cost/Share $38.25 Unrealized @ Report Date +14.2%
EMB ISHARES 0.1%
Value $57.66M Shares 524,550 Share Price $109.92 Est. Cost/Share $113.15 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $57.62M Shares 1,429,420 Share Price $40.31 Est. Cost/Share $34.48 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $57.36M Shares 823,830 Share Price $69.63 Est. Cost/Share $45.51 Unrealized @ Report Date +54.6%
— LEXINGTON REALTY TRUST 0.1%
Value $57.3M Shares 6,757,002 Share Price $8.48 Est. Cost/Share $9.25 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $57.25M Shares 583,981 Share Price $98.03 * Est. Cost/Share $14.68 Unrealized @ Report Date +31.4%
INTU INTUIT 0.1%
Value $57.01M Shares 565,737 Share Price $100.77 * Est. Cost/Share $65.43 Unrealized @ Report Date +43.4%
PPG PPG INDS INC 0.1%
Value $56.95M Shares 496,424 Share Price $114.72 * Est. Cost/Share $77.68 Unrealized @ Report Date +21.5%
JBL JABIL CIRCUIT INC 0.1%
Value $56.54M Shares 2,655,656 Share Price $21.29 Est. Cost/Share $19.10 Unrealized @ Report Date +13.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $55.74M Shares 710,747 Share Price $78.42 * Est. Cost/Share $48.97 Unrealized @ Report Date +23.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $55.3M Shares 2,656,145 Share Price $20.82 * Est. Cost/Share $12.64 Unrealized @ Report Date +10.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $54.56M Shares 301,838 Share Price $180.77 Est. Cost/Share $108.87 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $54.05M Shares 2,036,638 Share Price $26.54 Est. Cost/Share $32.91 Unrealized @ Report Date —
— EQUITY ONE 0.1%
Value $54.02M Shares 2,314,562 Share Price $23.34 Est. Cost/Share $25.32 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $53.98M Shares 1,718,153 Share Price $31.42 * Est. Cost/Share $15.29 Unrealized @ Report Date +7.5%
CF CF INDS HLDGS INC 0.1%
Value $53.58M Shares 833,475 Share Price $64.28 * Est. Cost/Share $40.83 Unrealized @ Report Date +10.6%
CSX CSX CORP 0.1%
Value $53.37M Shares 1,634,738 Share Price $32.65 * Est. Cost/Share $6.81 Unrealized @ Report Date +44.3%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $53.08M Shares 1,408,266 Share Price $37.69 Est. Cost/Share $38.05 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $53.01M Shares 87,624 Share Price $604.99 * Est. Cost/Share $10.04 Unrealized @ Report Date +25.9%
INGR INGREDION INC 0.1%
Value $52.91M Shares 662,910 Share Price $79.81 Est. Cost/Share $80.07 Unrealized @ Report Date +0.3%
INFY INFOSYS LTD 0.1%
Value $52.86M Shares 3,334,712 Share Price $15.85 Est. Cost/Share $30.34 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $52.54M Shares 354,759 Share Price $148.11 * Est. Cost/Share $128.59 Unrealized @ Report Date +11.9%
— BUNGE LIMITED 0.1%
Value $52.49M Shares 597,805 Share Price $87.80 Est. Cost/Share $84.80 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $52.24M Shares 460,725 Share Price $113.38 Est. Cost/Share $102.66 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $51.84M Shares 1,290,648 Share Price $40.17 * Est. Cost/Share $28.65 Unrealized @ Report Date +21.8%
D DOMINION RES INC VA NEW 0.1%
Value $51.77M Shares 774,110 Share Price $66.87 * Est. Cost/Share $37.42 Unrealized @ Report Date +19.1%
— ANADARKO PETE CORP 0.1%
Value $51.27M Shares 656,819 Share Price $78.06 Est. Cost/Share $92.57 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $50.95M Shares 77,563 Share Price $656.94 * Est. Cost/Share $3.34 Unrealized @ Report Date +150.6%
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $50.91M Shares 3,555,401 Share Price $14.32 Est. Cost/Share $15.35 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $50.9M Shares 545,646 Share Price $93.29 * Est. Cost/Share $63.89 Unrealized @ Report Date +14.2%
— CHAMBERS STR PPTYS 0.1%
Value $50.85M Shares 6,396,635 Share Price $7.95 Est. Cost/Share $7.87 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $50.68M Shares 1,820,992 Share Price $27.83 * Est. Cost/Share $17.96 Unrealized @ Report Date +11.9%
EMR EMERSON ELEC CO 0.1%
Value $50.4M Shares 909,198 Share Price $55.43 * Est. Cost/Share $43.47 Unrealized @ Report Date +1.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $50.39M Shares 878,068 Share Price $57.39 * Est. Cost/Share $18.70 Unrealized @ Report Date +50.1%
M MACYS INC 0.1%
Value $50.25M Shares 744,820 Share Price $67.47 Est. Cost/Share $46.61 Unrealized @ Report Date +45.0%
YUM YUM BRANDS INC 0.1%
Value $50.07M Shares 555,823 Share Price $90.08 * Est. Cost/Share $41.52 Unrealized @ Report Date +25.2%
— CHUBB CORP 0.1%
Value $49.98M Shares 525,283 Share Price $95.14 Est. Cost/Share $84.97 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $49.9M Shares 1,190,827 Share Price $41.90 * Est. Cost/Share $28.14 Unrealized @ Report Date -1.2%
HUM HUMANA INC 0.1%
Value $49.83M Shares 260,519 Share Price $191.28 * Est. Cost/Share $75.03 Unrealized @ Report Date +127.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $49.74M Shares 1,030,289 Share Price $48.28 Est. Cost/Share $73.96 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $49.73M Shares 613,930 Share Price $81.01 * Est. Cost/Share $47.76 Unrealized @ Report Date +63.4%
— RETAIL PPTYS AMER INC 0.1%
Value $49.12M Shares 3,526,464 Share Price $13.93 Est. Cost/Share $13.96 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $49.09M Shares 374,164 Share Price $131.19 * Est. Cost/Share $96.05 Unrealized @ Report Date +7.0%
CUBE CUBESMART 0.1%
Value $48.73M Shares 2,104,022 Share Price $23.16 Est. Cost/Share $22.42 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $48.7M Shares 1,716,712 Share Price $28.37 Est. Cost/Share $25.71 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $48.6M Shares 725,227 Share Price $67.01 Est. Cost/Share $40.09 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $48.42M Shares 1,483,137 Share Price $32.65 * Est. Cost/Share $17.03 Unrealized @ Report Date +62.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $48.17M Shares 788,468 Share Price $61.09 * Est. Cost/Share $40.30 Unrealized @ Report Date +38.1%
KRC KILROY RLTY CORP 0.1%
Value $47.87M Shares 712,926 Share Price $67.15 Est. Cost/Share $60.02 Unrealized @ Report Date —
— HCP INC 0.1%
Value $47.85M Shares 1,312,138 Share Price $36.47 Est. Cost/Share $43.30 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $47.59M Shares 856,307 Share Price $55.58 * Est. Cost/Share $31.93 Unrealized @ Report Date +23.6%
WKC WORLD FUEL SVCS CORP 0.1%
Value $47.35M Shares 987,533 Share Price $47.95 * Est. Cost/Share $49.83 Unrealized @ Report Date +5.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $47.17M Shares 790,722 Share Price $59.65 * Est. Cost/Share $30.19 Unrealized @ Report Date +83.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $46.88M Shares 535,643 Share Price $87.52 * Est. Cost/Share $42.78 Unrealized @ Report Date +24.5%
HAL HALLIBURTON CO 0.1%
Value $46.87M Shares 1,088,158 Share Price $43.07 * Est. Cost/Share $35.46 Unrealized @ Report Date +5.8%
RLJ RLJ LODGING TR 0.1%
Value $46.85M Shares 1,573,281 Share Price $29.78 Est. Cost/Share $31.09 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $46.82M Shares 774,130 Share Price $60.48 * Est. Cost/Share $62.24 Unrealized @ Report Date +1.7%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $46.77M Shares 2,741,409 Share Price $17.06 Est. Cost/Share $15.49 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $46.61M Shares 2,649,988 Share Price $17.59 Est. Cost/Share $18.14 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $46.09M Shares 898,596 Share Price $51.29 * Est. Cost/Share $26.99 Unrealized @ Report Date +29.8%
— PRAXAIR INC 0.1%
Value $45.69M Shares 382,167 Share Price $119.55 Est. Cost/Share $117.45 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $45.57M Shares 766,031 Share Price $59.49 * Est. Cost/Share $39.66 Unrealized @ Report Date +11.6%
— YAHOO INC 0.1%
Value $45.28M Shares 1,152,369 Share Price $39.29 Est. Cost/Share $31.98 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.1%
Value $44.89M Shares 2,159,329 Share Price $20.79 Est. Cost/Share $22.96 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $44.62M Shares 432,534 Share Price $103.15 Est. Cost/Share $83.82 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $44.36M Shares 1,298,637 Share Price $34.16 * Est. Cost/Share $15.27 Unrealized @ Report Date -2.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $44.17M Shares 685,514 Share Price $64.43 * Est. Cost/Share $33.19 Unrealized @ Report Date +78.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $44.14M Shares 590,968 Share Price $74.69 Est. Cost/Share $70.16 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $44.06M Shares 440,076 Share Price $100.12 * Est. Cost/Share $79.90 Unrealized @ Report Date +7.3%
CBT CABOT CORP 0.1%
Value $43.98M Shares 1,179,478 Share Price $37.29 * Est. Cost/Share $35.50 Unrealized @ Report Date -6.2%
— NOBLE CORP PLC 0.1%
Value $43.93M Shares 2,854,690 Share Price $15.39 Est. Cost/Share $18.75 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $43.86M Shares 442,947 Share Price $99.01 Est. Cost/Share $74.14 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $43.83M Shares 865,300 Share Price $50.65 * Est. Cost/Share $38.97 Unrealized @ Report Date +24.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $43.69M Shares 622,621 Share Price $70.17 * Est. Cost/Share $34.26 Unrealized @ Report Date +26.5%
— APACHE CORP 0.1%
Value $43.68M Shares 757,983 Share Price $57.63 Est. Cost/Share $77.62 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $43.51M Shares 1,059,200 Share Price $41.08 * Est. Cost/Share $20.18 Unrealized @ Report Date +90.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $43.5M Shares 751,586 Share Price $57.88 * Est. Cost/Share $37.90 Unrealized @ Report Date +8.2%
GIS GENERAL MLS INC 0.1%
Value $43.4M Shares 778,868 Share Price $55.72 * Est. Cost/Share $32.15 Unrealized @ Report Date +20.7%
CE CELANESE CORP DEL 0.1%
Value $42.87M Shares 596,446 Share Price $71.88 * Est. Cost/Share $48.15 Unrealized @ Report Date +12.8%
— TESORO CORP 0.1%
Value $42.74M Shares 506,333 Share Price $84.41 Est. Cost/Share $70.46 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $42.65M Shares 852,811 Share Price $50.01 * Est. Cost/Share $28.75 Unrealized @ Report Date +53.7%
— TRIUMPH GROUP INC NEW 0.1%
Value $42.59M Shares 645,472 Share Price $65.99 Est. Cost/Share $62.55 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $42.58M Shares 837,173 Share Price $50.86 * Est. Cost/Share $41.65 Unrealized @ Report Date +5.0%
MMS MAXIMUS INC 0.1%
Value $42.55M Shares 647,300 Share Price $65.73 Est. Cost/Share $50.79 Unrealized @ Report Date +28.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $42.34M Shares 484,080 Share Price $87.46 * Est. Cost/Share $46.83 Unrealized @ Report Date +35.9%
— VIACOM INC NEW 0.1%
Value $42.29M Shares 654,207 Share Price $64.64 Est. Cost/Share $70.88 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.1%
Value $42.2M Shares 2,050,491 Share Price $20.58 * Est. Cost/Share $17.27 Unrealized @ Report Date +1.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $42.09M Shares 2,122,363 Share Price $19.83 * Est. Cost/Share $11.02 Unrealized @ Report Date +18.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $41.86M Shares 456,281 Share Price $91.75 * Est. Cost/Share $50.50 Unrealized @ Report Date +68.8%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $41.86M Shares 1,928,843 Share Price $21.70 Est. Cost/Share $12.01 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $41.8M Shares 460,739 Share Price $90.72 * Est. Cost/Share $60.83 Unrealized @ Report Date +22.4%
TSN TYSON FOODS INC 0.1%
Value $41.76M Shares 979,678 Share Price $42.63 * Est. Cost/Share $26.59 Unrealized @ Report Date +20.4%
— HEALTH NET INC 0.1%
Value $41.72M Shares 650,601 Share Price $64.12 Est. Cost/Share $42.97 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $41.47M Shares 555,405 Share Price $74.66 Est. Cost/Share $56.87 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $41.45M Shares 1,536,514 Share Price $26.98 Est. Cost/Share $28.05 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $41.3M Shares 1,155,248 Share Price $35.75 * Est. Cost/Share $32.61 Unrealized @ Report Date +7.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $41.29M Shares 449,860 Share Price $91.79 * Est. Cost/Share $57.08 Unrealized @ Report Date +29.6%
— LA QUINTA HLDGS INC 0.1%
Value $41.27M Shares 1,805,920 Share Price $22.85 Est. Cost/Share $23.68 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $41.24M Shares 659,875 Share Price $62.49 * Est. Cost/Share $44.69 Unrealized @ Report Date +14.3%
— PARKWAY PPTYS INC 0.1%
Value $41.09M Shares 2,356,170 Share Price $17.44 Est. Cost/Share $17.43 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $40.87M Shares 605,559 Share Price $67.49 * Est. Cost/Share $49.66 Unrealized @ Report Date +11.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $40.43M Shares 682,640 Share Price $59.22 * Est. Cost/Share $25.80 Unrealized @ Report Date +53.7%
EMN EASTMAN CHEM CO 0.1%
Value $40.13M Shares 490,411 Share Price $81.82 * Est. Cost/Share $52.57 Unrealized @ Report Date +4.3%
WLK WESTLAKE CHEM CORP 0.1%
Value $40.09M Shares 584,532 Share Price $68.59 * Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%
HOLX HOLOGIC INC 0.1%
Value $39.91M Shares 1,048,606 Share Price $38.06 * Est. Cost/Share $21.71 Unrealized @ Report Date +61.2%
BDX BECTON DICKINSON & CO 0.1%
Value $39.78M Shares 280,809 Share Price $141.65 * Est. Cost/Share $87.26 Unrealized @ Report Date +34.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $39.76M Shares 495,108 Share Price $80.30 * Est. Cost/Share $52.99 Unrealized @ Report Date +1.0%
ECL ECOLAB INC 0.1%
Value $39.65M Shares 350,650 Share Price $113.07 * Est. Cost/Share $75.36 Unrealized @ Report Date +35.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $39.4M Shares 694,890 Share Price $56.70 * Est. Cost/Share $32.04 Unrealized @ Report Date +50.1%
REG REGENCY CTRS CORP 0.1%
Value $39.26M Shares 665,623 Share Price $58.98 * Est. Cost/Share $33.82 Unrealized @ Report Date +26.3%
NEM NEWMONT MINING CORP 0.1%
Value $39.14M Shares 1,675,480 Share Price $23.36 * Est. Cost/Share $20.72 Unrealized @ Report Date -5.7%
PCAR PACCAR INC 0.1%
Value $39.04M Shares 611,805 Share Price $63.81 * Est. Cost/Share $23.98 Unrealized @ Report Date +19.9%
DDS DILLARDS INC 0.1%
Value $38.94M Shares 370,196 Share Price $105.19 * Est. Cost/Share $88.05 Unrealized @ Report Date +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $38.51M Shares 311,837 Share Price $123.48 * Est. Cost/Share $76.65 Unrealized @ Report Date +64.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $38.49M Shares 925,977 Share Price $41.57 * Est. Cost/Share $22.62 Unrealized @ Report Date +47.2%
CAH CARDINAL HEALTH INC 0.1%
Value $38.49M Shares 460,126 Share Price $83.65 * Est. Cost/Share $34.85 Unrealized @ Report Date +88.0%
— MCGRAW HILL FINL INC 0.1%
Value $38.3M Shares 381,245 Share Price $100.45 Est. Cost/Share $69.33 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $38.25M Shares 219,914 Share Price $173.95 * Est. Cost/Share $65.87 Unrealized @ Report Date +173.1%
— FIRST POTOMAC RLTY TR 0.1%
Value $38.08M Shares 3,697,503 Share Price $10.30 Est. Cost/Share $12.20 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $38.07M Shares 409,075 Share Price $93.06 * Est. Cost/Share $47.93 Unrealized @ Report Date +28.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $38.05M Shares 2,043,270 Share Price $18.62 Est. Cost/Share $26.95 Unrealized @ Report Date -31.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $37.88M Shares 433,614 Share Price $87.36 * Est. Cost/Share $66.23 Unrealized @ Report Date +16.9%
TGNA TEGNA INC 0.1%
Value $37.65M Shares 1,173,982 Share Price $32.07 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $37.37M Shares 428,798 Share Price $87.14 * Est. Cost/Share $68.34 Unrealized @ Report Date +5.8%
— SENIOR HSG PPTYS TR 0.1%
Value $37.22M Shares 2,120,967 Share Price $17.55 Est. Cost/Share $21.80 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $36.74M Shares 658,451 Share Price $55.80 * Est. Cost/Share $49.31 Unrealized @ Report Date +23.2%
CNC CENTENE CORP DEL 0.1%
Value $36.59M Shares 455,140 Share Price $80.40 * Est. Cost/Share $28.15 Unrealized @ Report Date +27.6%
— BROADCOM CORP 0.1%
Value $36.43M Shares 707,475 Share Price $51.49 Est. Cost/Share $36.78 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $36.37M Shares 2,326,871 Share Price $15.63 * Est. Cost/Share $7.06 Unrealized @ Report Date +1.6%
IJR ISHARES TR 0.1%
Value $36.35M Shares 308,400 Share Price $117.88 Est. Cost/Share $96.70 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $36.27M Shares 3,408,605 Share Price $10.64 Est. Cost/Share $9.71 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $36.24M Shares 2,869,015 Share Price $12.63 * Est. Cost/Share $17.87 Unrealized @ Report Date -11.8%
— PRECISION CASTPARTS CORP 0.1%
Value $35.93M Shares 179,782 Share Price $199.87 Est. Cost/Share $232.76 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $35.84M Shares 261,926 Share Price $136.83 * Est. Cost/Share $64.25 Unrealized @ Report Date +63.2%
— PHYSICIANS RLTY TR 0.1%
Value $35.67M Shares 2,322,450 Share Price $15.36 Est. Cost/Share $13.82 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $35.63M Shares 1,423,368 Share Price $25.03 Est. Cost/Share $20.65 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $35.61M Shares 1,804,917 Share Price $19.73 * Est. Cost/Share $10.82 Unrealized @ Report Date +49.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $35.58M Shares 3,145,429 Share Price $11.31 * Est. Cost/Share $5.55 Unrealized @ Report Date +31.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $35.46M Shares 888,026 Share Price $39.94 * Est. Cost/Share $47.15 Unrealized @ Report Date -8.1%
AMAT APPLIED MATLS INC 0.1%
Value $35.44M Shares 1,843,965 Share Price $19.22 * Est. Cost/Share $13.26 Unrealized @ Report Date +35.9%
— HOME PROPERTIES INC 0.1%
Value $35.23M Shares 482,348 Share Price $73.05 Est. Cost/Share $68.57 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $35.14M Shares 138,357 Share Price $254.00 * Est. Cost/Share $180.49 Unrealized @ Report Date +10.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $35.04M Shares 480,692 Share Price $72.90 Est. Cost/Share $56.40 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $35.03M Shares 1,462,850 Share Price $23.95 Est. Cost/Share $27.04 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $34.98M Shares 564,259 Share Price $62.00 * Est. Cost/Share $26.40 Unrealized @ Report Date +64.0%
— JUNIPER NETWORKS INC 0.1%
Value $34.87M Shares 1,342,640 Share Price $25.97 Est. Cost/Share $23.87 Unrealized @ Report Date —
— AON PLC 0.1%
Value $34.83M Shares 349,413 Share Price $99.68 Est. Cost/Share $66.07 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $34.71M Shares 1,794,805 Share Price $19.34 Est. Cost/Share $21.66 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $34.45M Shares 701,536 Share Price $49.10 * Est. Cost/Share $38.87 Unrealized @ Report Date +22.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $34.28M Shares 402,885 Share Price $85.09 Est. Cost/Share $58.27 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $34.25M Shares 504,709 Share Price $67.86 Est. Cost/Share $59.35 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $34.24M Shares 100,271 Share Price $341.46 * Est. Cost/Share $260.80 Unrealized @ Report Date +26.2%
— BAKER HUGHES INC 0.1%
Value $34.14M Shares 553,359 Share Price $61.70 Est. Cost/Share $63.55 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $34.12M Shares 673,654 Share Price $50.65 Est. Cost/Share $49.53 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $33.99M Shares 220,079 Share Price $154.45 Est. Cost/Share $126.85 Unrealized @ Report Date +21.2%
WHR WHIRLPOOL CORP 0.1%
Value $33.88M Shares 195,772 Share Price $173.05 * Est. Cost/Share $126.70 Unrealized @ Report Date +48.2%
— TATA MTRS LTD 0.1%
Value $33.59M Shares 974,515 Share Price $34.47 Est. Cost/Share $26.40 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $33.57M Shares 375,562 Share Price $89.38 * Est. Cost/Share $68.30 Unrealized @ Report Date +26.3%
PRGO PERRIGO CO PLC 0.1%
Value $33.47M Shares 181,089 Share Price $184.83 * Est. Cost/Share $158.26 Unrealized @ Report Date +20.4%
XEL XCEL ENERGY INC 0.1%
Value $33.41M Shares 1,038,154 Share Price $32.18 * Est. Cost/Share $20.65 Unrealized @ Report Date +16.5%
AKR ACADIA RLTY TR 0.1%
Value $33.38M Shares 1,146,873 Share Price $29.11 Est. Cost/Share $28.70 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $33.1M Shares 430,378 Share Price $76.91 Est. Cost/Share $61.33 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $33.06M Shares 146,283 Share Price $225.98 * Est. Cost/Share $7.56 Unrealized @ Report Date +96.2%
IWM ISHARES TR 0.1%
Value $33.03M Shares 264,503 Share Price $124.86 Est. Cost/Share $100.36 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.1%
Value $32.77M Shares 889,974 Share Price $36.82 Est. Cost/Share $36.68 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $32.55M Shares 603,053 Share Price $53.98 Est. Cost/Share $45.40 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $32.51M Shares 585,785 Share Price $55.50 Est. Cost/Share $49.10 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $32.46M Shares 145,180 Share Price $223.61 * Est. Cost/Share $35.33 Unrealized @ Report Date +14.6%
— LIBERTY INTERACTIVE CORP 0.1%
Value $32.45M Shares 1,169,405 Share Price $27.75 Est. Cost/Share $27.74 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $32.19M Shares 2,845,843 Share Price $11.31 Est. Cost/Share $12.93 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $32.17M Shares 500,378 Share Price $64.30 Est. Cost/Share $49.43 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $32.07M Shares 780,153 Share Price $41.11 * Est. Cost/Share $29.93 Unrealized @ Report Date +16.1%
— SOLARWINDS INC 0.1%
Value $32M Shares 693,652 Share Price $46.13 Est. Cost/Share $45.49 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.1%
Value $31.97M Shares 322,627 Share Price $99.09 * Est. Cost/Share $56.43 Unrealized @ Report Date +11.4%
FFIV F5 NETWORKS INC 0.1%
Value $31.93M Shares 265,319 Share Price $120.35 * Est. Cost/Share $105.62 Unrealized @ Report Date +16.4%
TIP ISHARES TR 0.1%
Value $31.89M Shares 284,623 Share Price $112.05 Est. Cost/Share $112.37 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $31.6M Shares 385,815 Share Price $81.91 Est. Cost/Share $71.38 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $31.47M Shares 473,288 Share Price $66.50 * Est. Cost/Share $25.90 Unrealized @ Report Date +130.8%
— NEW YORK REIT INC 0.1%
Value $31.46M Shares 3,162,132 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $31.44M Shares 502,156 Share Price $62.61 * Est. Cost/Share $54.32 Unrealized @ Report Date +27.8%
VTR VENTAS INC 0.1%
Value $31.27M Shares 503,704 Share Price $62.09 * Est. Cost/Share $47.80 Unrealized @ Report Date +2.4%
VFC V F CORP 0.1%
Value $31.23M Shares 447,738 Share Price $69.74 * Est. Cost/Share $50.72 Unrealized @ Report Date +33.3%
TER TERADYNE INC 0.1%
Value $31.03M Shares 1,608,387 Share Price $19.29 * Est. Cost/Share $18.33 Unrealized @ Report Date +1.7%
DTE DTE ENERGY CO 0.1%
Value $31M Shares 415,272 Share Price $74.64 * Est. Cost/Share $40.34 Unrealized @ Report Date +16.1%
AMP AMERIPRISE FINL INC 0.1%
Value $30.85M Shares 246,915 Share Price $124.93 * Est. Cost/Share $75.17 Unrealized @ Report Date +35.4%
MUSA MURPHY USA INC 0.1%
Value $30.84M Shares 552,468 Share Price $55.82 * Est. Cost/Share $58.65 Unrealized @ Report Date +4.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $30.83M Shares 1,741,702 Share Price $17.70 Est. Cost/Share $11.58 Unrealized @ Report Date +54.3%
VMC VULCAN MATLS CO 0.1%
Value $30.65M Shares 365,202 Share Price $83.93 * Est. Cost/Share $61.59 Unrealized @ Report Date +29.6%
EG EVEREST RE GROUP LTD 0.1%
Value $30.49M Shares 167,496 Share Price $182.01 * Est. Cost/Share $133.62 Unrealized @ Report Date +8.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $30.48M Shares 1,183,954 Share Price $25.74 Est. Cost/Share $25.85 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $30.38M Shares 307,083 Share Price $98.94 * Est. Cost/Share $28.46 Unrealized @ Report Date +33.0%
ZTS ZOETIS INC 0.1%
Value $30.22M Shares 626,782 Share Price $48.22 * Est. Cost/Share $28.79 Unrealized @ Report Date +52.7%
BBY BEST BUY INC 0.1%
Value $29.99M Shares 919,715 Share Price $32.61 * Est. Cost/Share $19.99 Unrealized @ Report Date +21.0%
JACK JACK IN THE BOX INC 0.1%
Value $29.77M Shares 337,636 Share Price $88.16 Est. Cost/Share $37.51 Unrealized @ Report Date +139.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $29.68M Shares 769,416 Share Price $38.58 Est. Cost/Share $32.75 Unrealized @ Report Date +16.3%
SYY SYSCO CORP 0.1%
Value $29.39M Shares 814,053 Share Price $36.10 * Est. Cost/Share $24.67 Unrealized @ Report Date +14.6%
— GRAMERCY PPTY TR INC 0.1%
Value $29.34M Shares 1,255,502 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $29.21M Shares 1,436,991 Share Price $20.33 Est. Cost/Share $17.70 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $29.19M Shares 563,925 Share Price $51.77 * Est. Cost/Share $35.98 Unrealized @ Report Date +15.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $29.12M Shares 198,928 Share Price $146.39 Est. Cost/Share $120.59 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $29.09M Shares 967,568 Share Price $30.06 * Est. Cost/Share $20.47 Unrealized @ Report Date -16.6%
— BEMIS INC 0.1%
Value $29.08M Shares 646,145 Share Price $45.01 Est. Cost/Share $44.58 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $29M Shares 373,049 Share Price $77.74 * Est. Cost/Share $48.36 Unrealized @ Report Date +36.1%
CATY CATHAY GEN BANCORP 0.1%
Value $28.95M Shares 892,167 Share Price $32.45 * Est. Cost/Share $17.17 Unrealized @ Report Date +27.4%
— MALLINCKRODT PUB LTD CO 0.1%
Value $28.94M Shares 245,849 Share Price $117.72 Est. Cost/Share $97.06 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $28.93M Shares 645,533 Share Price $44.82 * Est. Cost/Share $22.50 Unrealized @ Report Date +49.4%
SEIC SEI INVESTMENTS CO 0.1%
Value $28.85M Shares 588,447 Share Price $49.03 * Est. Cost/Share $27.59 Unrealized @ Report Date +49.4%
SEM SELECT MED HLDGS CORP 0.1%
Value $28.84M Shares 1,780,108 Share Price $16.20 * Est. Cost/Share $6.45 Unrealized @ Report Date +20.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $28.84M Shares 271,165 Share Price $106.34 * Est. Cost/Share $40.20 Unrealized @ Report Date +106.5%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $28.76M Shares 925,490 Share Price $31.08 Est. Cost/Share $33.93 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $28.76M Shares 416,944 Share Price $68.98 Est. Cost/Share $70.13 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $28.65M Shares 598,070 Share Price $47.90 Est. Cost/Share $44.18 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $28.49M Shares 1,413,309 Share Price $20.16 * Est. Cost/Share $21.16 Unrealized @ Report Date +3.3%
CCL CARNIVAL CORP 0.1%
Value $28.24M Shares 571,757 Share Price $49.39 * Est. Cost/Share $32.47 Unrealized @ Report Date +25.0%
— SPECTRA ENERGY CORP 0.0%
Value $27.98M Shares 858,240 Share Price $32.60 Est. Cost/Share $35.02 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $27.85M Shares 452,438 Share Price $61.55 * Est. Cost/Share $49.14 Unrealized @ Report Date +12.3%
— LEXMARK INTL NEW 0.0%
Value $27.82M Shares 629,349 Share Price $44.20 Est. Cost/Share $36.09 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $27.77M Shares 357,207 Share Price $77.73 * Est. Cost/Share $51.20 Unrealized @ Report Date +7.6%
— SUPERVALU INC 0.0%
Value $27.66M Shares 3,418,417 Share Price $8.09 Est. Cost/Share $11.43 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $27.58M Shares 634,957 Share Price $43.44 Est. Cost/Share $42.77 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $27.45M Shares 41,154 Share Price $666.91 * Est. Cost/Share $424.13 Unrealized @ Report Date +61.4%
— VECTREN CORP 0.0%
Value $27.34M Shares 710,362 Share Price $38.48 Est. Cost/Share $40.26 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $27.29M Shares 1,235,023 Share Price $22.10 Est. Cost/Share $22.07 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $27.24M Shares 707,329 Share Price $38.51 Est. Cost/Share $41.73 Unrealized @ Report Date -7.4%
RDY DR REDDYS LABS LTD 0.0%
Value $27.06M Shares 489,216 Share Price $55.32 Est. Cost/Share $41.52 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $27.06M Shares 4,227,977 Share Price $6.40 Est. Cost/Share $6.26 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $27.05M Shares 391,752 Share Price $69.06 Est. Cost/Share $62.31 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $27.02M Shares 315,127 Share Price $85.73 Est. Cost/Share $50.92 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $26.91M Shares 179,410 Share Price $149.98 Est. Cost/Share $129.63 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $26.71M Shares 616,642 Share Price $43.31 Est. Cost/Share $38.62 Unrealized @ Report Date +13.7%
— CBL & ASSOC PPTYS INC 0.0%
Value $26.65M Shares 1,644,872 Share Price $16.20 Est. Cost/Share $17.42 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $26.59M Shares 359,227 Share Price $74.03 * Est. Cost/Share $50.41 Unrealized @ Report Date +5.5%
— ALLEGHANY CORP DEL 0.0%
Value $26.51M Shares 56,546 Share Price $468.77 Est. Cost/Share $428.83 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $26.5M Shares 362,651 Share Price $73.07 Est. Cost/Share $53.45 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $26.5M Shares 376,721 Share Price $70.33 Est. Cost/Share $62.89 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $26.46M Shares 190,800 Share Price $138.69 Est. Cost/Share $155.19 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $26.43M Shares 290,947 Share Price $90.83 * Est. Cost/Share $79.38 Unrealized @ Report Date +7.7%
— POLYCOM INC 0.0%
Value $26.13M Shares 2,284,442 Share Price $11.44 Est. Cost/Share $12.26 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $26.06M Shares 1,383,120 Share Price $18.84 * Est. Cost/Share $13.44 Unrealized @ Report Date +93.5%
ADI ANALOG DEVICES INC 0.0%
Value $26.01M Shares 405,267 Share Price $64.18 * Est. Cost/Share $35.66 Unrealized @ Report Date +46.6%
IDA IDACORP INC 0.0%
Value $25.82M Shares 459,923 Share Price $56.14 * Est. Cost/Share $58.43 Unrealized @ Report Date +1.9%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $25.78M Shares 2,285,490 Share Price $11.28 Est. Cost/Share $10.84 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $25.76M Shares 375,472 Share Price $68.60 * Est. Cost/Share $15.81 Unrealized @ Report Date +44.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $25.59M Shares 558,597 Share Price $45.82 * Est. Cost/Share $32.54 Unrealized @ Report Date +3.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $25.48M Shares 219,571 Share Price $116.02 * Est. Cost/Share $47.43 Unrealized @ Report Date +113.4%
WM WASTE MGMT INC DEL 0.0%
Value $25.3M Shares 545,784 Share Price $46.35 * Est. Cost/Share $31.12 Unrealized @ Report Date +31.5%
CACI CACI INTL INC 0.0%
Value $25.29M Shares 312,624 Share Price $80.89 * Est. Cost/Share $82.18 Unrealized @ Report Date +5.7%
— POWERSHARES INDIA ETF TR 0.0%
Value $25.29M Shares 1,169,090 Share Price $21.63 Est. Cost/Share $17.39 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $25.04M Shares 982,357 Share Price $25.49 Est. Cost/Share $23.10 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $25.04M Shares 288,913 Share Price $86.66 * Est. Cost/Share $58.55 Unrealized @ Report Date +28.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $24.97M Shares 454,379 Share Price $54.96 Est. Cost/Share $43.74 Unrealized @ Report Date —
— CA INC 0.0%
Value $24.89M Shares 849,824 Share Price $29.29 Est. Cost/Share $28.70 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $24.81M Shares 627,338 Share Price $39.55 * Est. Cost/Share $31.69 Unrealized @ Report Date +19.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $24.81M Shares 227,136 Share Price $109.23 * Est. Cost/Share $69.88 Unrealized @ Report Date +45.2%
MCO MOODYS CORP 0.0%
Value $24.8M Shares 229,747 Share Price $107.96 * Est. Cost/Share $55.10 Unrealized @ Report Date +75.6%
FDS FACTSET RESH SYS INC 0.0%
Value $24.78M Shares 152,509 Share Price $162.51 * Est. Cost/Share $133.22 Unrealized @ Report Date +9.2%
— ANSYS INC 0.0%
Value $24.73M Shares 271,019 Share Price $91.24 Est. Cost/Share $80.32 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $24.72M Shares 428,173 Share Price $57.74 * Est. Cost/Share $27.86 Unrealized @ Report Date +17.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $24.66M Shares 817,884 Share Price $30.15 Est. Cost/Share $16.05 Unrealized @ Report Date +85.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $24.55M Shares 142,365 Share Price $172.46 * Est. Cost/Share $123.64 Unrealized @ Report Date +31.4%
— VCA INC 0.0%
Value $24.42M Shares 448,812 Share Price $54.41 Est. Cost/Share $46.62 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $24.41M Shares 211,909 Share Price $115.20 * Est. Cost/Share $109.63 Unrealized @ Report Date -2.5%
— NABORS INDUSTRIES LTD 0.0%
Value $24.32M Shares 1,685,189 Share Price $14.43 Est. Cost/Share $14.50 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $24.3M Shares 714,103 Share Price $34.03 * Est. Cost/Share $25.84 Unrealized @ Report Date +36.4%
— QUESTAR CORP 0.0%
Value $24.23M Shares 1,158,887 Share Price $20.91 Est. Cost/Share $24.22 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $24.07M Shares 1,080,960 Share Price $22.27 Est. Cost/Share $30.26 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $24.05M Shares 2,308,270 Share Price $10.42 Est. Cost/Share $17.62 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $23.86M Shares 1,288,747 Share Price $18.51 Est. Cost/Share $20.04 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $23.78M Shares 81,449 Share Price $291.94 * Est. Cost/Share $151.20 Unrealized @ Report Date +36.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $23.6M Shares 634,124 Share Price $37.21 * Est. Cost/Share $23.34 Unrealized @ Report Date +8.6%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $23.58M Shares 261,337 Share Price $90.22 Est. Cost/Share $80.10 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $23.58M Shares 545,477 Share Price $43.22 Est. Cost/Share $41.36 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $23.53M Shares 404,147 Share Price $58.22 Est. Cost/Share $61.47 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.47M Shares 48,435 Share Price $484.51 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.9%
ONB OLD NATL BANCORP IND 0.0%
Value $23.39M Shares 1,617,202 Share Price $14.46 * Est. Cost/Share $13.84 Unrealized @ Report Date +1.7%
— ATWOOD OCEANICS INC 0.0%
Value $23.3M Shares 881,342 Share Price $26.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $23.28M Shares 247,016 Share Price $94.24 Est. Cost/Share $81.85 Unrealized @ Report Date +12.9%
MATX MATSON INC 0.0%
Value $23.28M Shares 553,720 Share Price $42.04 * Est. Cost/Share $30.02 Unrealized @ Report Date +14.9%
— CHESAPEAKE LODGING TR 0.0%
Value $23.2M Shares 761,094 Share Price $30.48 Est. Cost/Share $25.18 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $23.11M Shares 529,517 Share Price $43.64 * Est. Cost/Share $48.34 Unrealized @ Report Date +3.3%
— VALSPAR CORP 0.0%
Value $23.02M Shares 281,389 Share Price $81.82 Est. Cost/Share $75.65 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $22.95M Shares 1,498,940 Share Price $15.31 Est. Cost/Share $15.73 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $22.92M Shares 398,769 Share Price $57.48 Est. Cost/Share $58.35 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $22.89M Shares 394,822 Share Price $57.97 * Est. Cost/Share $10.05 Unrealized @ Report Date +29.2%
— CALPINE CORP 0.0%
Value $22.85M Shares 1,270,347 Share Price $17.99 Est. Cost/Share $22.79 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22.82M Shares 494,904 Share Price $46.10 * Est. Cost/Share $35.44 Unrealized @ Report Date +15.7%
NVR NVR INC 0.0%
Value $22.8M Shares 17,011 Share Price $1340.02 Est. Cost/Share $1106.89 Unrealized @ Report Date +21.9%
— CENTURYLINK INC 0.0%
Value $22.7M Shares 772,555 Share Price $29.38 Est. Cost/Share $36.24 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $22.64M Shares 366,266 Share Price $61.80 * Est. Cost/Share $35.54 Unrealized @ Report Date +50.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $22.56M Shares 214,407 Share Price $105.24 * Est. Cost/Share $57.25 Unrealized @ Report Date +35.6%
ES EVERSOURCE ENERGY 0.0%
Value $22.54M Shares 496,333 Share Price $45.41 * Est. Cost/Share $35.81 Unrealized @ Report Date -6.1%
— HCC INS HLDGS INC 0.0%
Value $22.49M Shares 292,664 Share Price $76.84 Est. Cost/Share $49.34 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $22.47M Shares 293,900 Share Price $76.46 * Est. Cost/Share $41.11 Unrealized @ Report Date +36.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $22.36M Shares 1,467,188 Share Price $15.24 Est. Cost/Share $14.12 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $22.32M Shares 331,053 Share Price $67.42 Est. Cost/Share $55.64 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $22.32M Shares 282,538 Share Price $78.99 Est. Cost/Share $59.69 Unrealized @ Report Date +32.5%
— COACH INC 0.0%
Value $22.3M Shares 644,406 Share Price $34.61 Est. Cost/Share $50.52 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $22.19M Shares 591,929 Share Price $37.49 * Est. Cost/Share $19.14 Unrealized @ Report Date +30.2%
PHM PULTE GROUP INC 0.0%
Value $22.16M Shares 1,099,941 Share Price $20.15 * Est. Cost/Share $17.50 Unrealized @ Report Date +1.4%
WAFD WASHINGTON FED INC 0.0%
Value $22.14M Shares 948,310 Share Price $23.35 * Est. Cost/Share $14.28 Unrealized @ Report Date +14.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $22.13M Shares 272,766 Share Price $81.13 * Est. Cost/Share $30.30 Unrealized @ Report Date +20.1%
— BRISTOW GROUP INC 0.0%
Value $22.05M Shares 413,636 Share Price $53.30 Est. Cost/Share $56.51 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $22.01M Shares 956,694 Share Price $23.01 Est. Cost/Share $23.46 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $21.97M Shares 316,128 Share Price $69.49 * Est. Cost/Share $41.89 Unrealized @ Report Date +25.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21.92M Shares 175,878 Share Price $124.64 * Est. Cost/Share $76.23 Unrealized @ Report Date +28.3%
HSY HERSHEY CO 0.0%
Value $21.89M Shares 246,451 Share Price $88.83 * Est. Cost/Share $69.31 Unrealized @ Report Date +5.4%
PH PARKER HANNIFIN CORP 0.0%
Value $21.79M Shares 187,345 Share Price $116.33 * Est. Cost/Share $94.43 Unrealized @ Report Date +7.5%
GPC GENUINE PARTS CO 0.0%
Value $21.77M Shares 243,212 Share Price $89.53 * Est. Cost/Share $56.17 Unrealized @ Report Date +20.6%
— SIGMA ALDRICH CORP 0.0%
Value $21.71M Shares 155,797 Share Price $139.35 Est. Cost/Share $81.07 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $21.62M Shares 503,205 Share Price $42.96 * Est. Cost/Share $7.85 Unrealized @ Report Date -1.5%
— WEST CORP 0.0%
Value $21.62M Shares 718,177 Share Price $30.10 Est. Cost/Share $30.71 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $21.62M Shares 227,715 Share Price $94.93 Est. Cost/Share $88.98 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $21.61M Shares 197,575 Share Price $109.35 * Est. Cost/Share $54.32 Unrealized @ Report Date +80.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $21.48M Shares 322,091 Share Price $66.68 * Est. Cost/Share $44.43 Unrealized @ Report Date +0.7%
MTB M & T BK CORP 0.0%
Value $21.41M Shares 171,384 Share Price $124.93 * Est. Cost/Share $74.89 Unrealized @ Report Date +22.0%
— STANCORP FINL GROUP INC 0.0%
Value $21.36M Shares 282,548 Share Price $75.61 Est. Cost/Share $68.46 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21.36M Shares 294,526 Share Price $72.52 * Est. Cost/Share $45.77 Unrealized @ Report Date +30.4%
WY WEYERHAEUSER CO 0.0%
Value $21M Shares 666,780 Share Price $31.50 * Est. Cost/Share $18.81 Unrealized @ Report Date +12.5%
BF/B BROWN FORMAN CORP 0.0%
Value $20.98M Shares 209,427 Share Price $100.18 * Est. Cost/Share $22.94 Unrealized @ Report Date +37.2%
— NOBLE ENERGY INC 0.0%
Value $20.91M Shares 490,030 Share Price $42.68 Est. Cost/Share $61.10 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $20.73M Shares 392,212 Share Price $52.85 Est. Cost/Share $51.06 Unrealized @ Report Date +2.3%
— KELLOGG CO 0.0%
Value $20.66M Shares 329,590 Share Price $62.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +2.8%
CW CURTISS WRIGHT CORP 0.0%
Value $20.64M Shares 284,890 Share Price $72.44 * Est. Cost/Share $56.01 Unrealized @ Report Date +24.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20.51M Shares 144,342 Share Price $142.10 * Est. Cost/Share $74.22 Unrealized @ Report Date +61.4%
— TESSERA TECHNOLOGIES INC 0.0%
Value $20.49M Shares 539,565 Share Price $37.98 Est. Cost/Share $33.46 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $20.45M Shares 1,017,686 Share Price $20.10 Est. Cost/Share $21.61 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $20.4M Shares 395,787 Share Price $51.55 Est. Cost/Share $46.83 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $20.35M Shares 1,824,733 Share Price $11.15 Est. Cost/Share $13.25 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $20.3M Shares 1,547,258 Share Price $13.12 Est. Cost/Share $12.91 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $20.29M Shares 736,484 Share Price $27.55 * Est. Cost/Share $20.12 Unrealized @ Report Date +4.5%
FXI ISHARES TR 0.0%
Value $20.28M Shares 439,980 Share Price $46.10 Est. Cost/Share $35.09 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.22M Shares 271,785 Share Price $74.39 * Est. Cost/Share $37.84 Unrealized @ Report Date +88.1%
WIT WIPRO LTD 0.0%
Value $20.2M Shares 1,687,975 Share Price $11.97 Est. Cost/Share $13.03 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $20.2M Shares 380,051 Share Price $53.15 * Est. Cost/Share $44.81 Unrealized @ Report Date -1.4%
— BUFFALO WILD WINGS INC 0.0%
Value $20.11M Shares 128,377 Share Price $156.69 Est. Cost/Share $141.04 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $20.08M Shares 238,000 Share Price $84.38 Est. Cost/Share $75.95 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $20.05M Shares 447,828 Share Price $44.77 Est. Cost/Share $41.60 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $20.04M Shares 423,523 Share Price $47.31 Est. Cost/Share $54.67 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $20.03M Shares 592,087 Share Price $33.83 Est. Cost/Share $42.46 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $19.95M Shares 250,470 Share Price $79.65 Est. Cost/Share $70.55 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $19.95M Shares 346,500 Share Price $57.56 Est. Cost/Share $59.41 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19.94M Shares 327,441 Share Price $60.89 * Est. Cost/Share $64.31 Unrealized @ Report Date +3.0%
IYR ISHARES TR 0.0%
Value $19.91M Shares 279,300 Share Price $71.30 Est. Cost/Share $72.00 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $19.91M Shares 517,485 Share Price $38.48 Est. Cost/Share $43.86 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $19.91M Shares 424,712 Share Price $46.88 * Est. Cost/Share $26.43 Unrealized @ Report Date +34.1%
— WHOLE FOODS MKT INC 0.0%
Value $19.85M Shares 503,206 Share Price $39.44 Est. Cost/Share $50.77 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $19.78M Shares 1,054,517 Share Price $18.76 * Est. Cost/Share $13.35 Unrealized @ Report Date +11.3%
— EXPRESS INC 0.0%
Value $19.78M Shares 1,091,941 Share Price $18.11 Est. Cost/Share $17.08 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $19.73M Shares 385,418 Share Price $51.20 Est. Cost/Share $33.35 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $19.73M Shares 222,418 Share Price $88.71 Est. Cost/Share $39.16 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $19.66M Shares 373,245 Share Price $52.67 Est. Cost/Share $48.92 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $19.63M Shares 536,888 Share Price $36.57 * Est. Cost/Share $41.47 Unrealized @ Report Date -3.9%
IGIB ISHARES 0.0%
Value $19.61M Shares 180,174 Share Price $108.86 Est. Cost/Share $108.50 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $19.61M Shares 445,081 Share Price $44.07 * Est. Cost/Share $32.89 Unrealized @ Report Date +13.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $19.51M Shares 354,001 Share Price $55.11 Est. Cost/Share $41.08 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $19.51M Shares 237,129 Share Price $82.27 * Est. Cost/Share $28.33 Unrealized @ Report Date +7.3%
SCL STEPAN CO 0.0%
Value $19.45M Shares 359,479 Share Price $54.11 * Est. Cost/Share $45.84 Unrealized @ Report Date +7.6%
GWW GRAINGER W W INC 0.0%
Value $19.45M Shares 82,179 Share Price $236.65 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.1%
— LOGMEIN INC 0.0%
Value $19.45M Shares 301,563 Share Price $64.49 Est. Cost/Share $32.75 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $19.42M Shares 91,392 Share Price $212.50 * Est. Cost/Share $109.76 Unrealized @ Report Date +42.7%
CLX CLOROX CO DEL 0.0%
Value $19.37M Shares 186,229 Share Price $104.02 * Est. Cost/Share $60.60 Unrealized @ Report Date +32.1%
FLO FLOWERS FOODS INC 0.0%
Value $19.35M Shares 914,896 Share Price $21.15 * Est. Cost/Share $13.96 Unrealized @ Report Date +6.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $19.33M Shares 334,786 Share Price $57.74 * Est. Cost/Share $37.52 Unrealized @ Report Date +7.6%
— LAM RESEARCH CORP 0.0%
Value $19.31M Shares 237,345 Share Price $81.35 Est. Cost/Share $50.36 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.29M Shares 109,545 Share Price $176.07 Est. Cost/Share $102.36 Unrealized @ Report Date +75.5%
ATO ATMOS ENERGY CORP 0.0%
Value $19.22M Shares 374,799 Share Price $51.28 * Est. Cost/Share $38.40 Unrealized @ Report Date +8.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $19.21M Shares 615,930 Share Price $31.19 * Est. Cost/Share $34.16 Unrealized @ Report Date +0.0%
AIZ ASSURANT INC 0.0%
Value $19.21M Shares 286,683 Share Price $67.00 * Est. Cost/Share $39.00 Unrealized @ Report Date +33.8%
AGCO AGCO CORP 0.0%
Value $19.16M Shares 337,360 Share Price $56.78 * Est. Cost/Share $39.35 Unrealized @ Report Date +2.8%
NI NISOURCE INC 0.0%
Value $18.91M Shares 414,701 Share Price $45.59 * Est. Cost/Share $8.15 Unrealized @ Report Date +55.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $18.76M Shares 417,062 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $18.75M Shares 394,816 Share Price $47.50 Est. Cost/Share $46.24 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18.74M Shares 742,524 Share Price $25.24 * Est. Cost/Share $22.01 Unrealized @ Report Date +1.2%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.53M Shares 672,612 Share Price $27.55 Est. Cost/Share $23.01 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $18.49M Shares 262,819 Share Price $70.34 * Est. Cost/Share $49.08 Unrealized @ Report Date +50.8%
— OUTERWALL INC 0.0%
Value $18.45M Shares 242,481 Share Price $76.11 Est. Cost/Share $67.71 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $18.43M Shares 310,068 Share Price $59.44 Est. Cost/Share $39.08 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $18.42M Shares 280,323 Share Price $65.70 Est. Cost/Share $61.18 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $18.37M Shares 253,028 Share Price $72.59 * Est. Cost/Share $74.38 Unrealized @ Report Date +3.9%
CDW CDW CORP 0.0%
Value $18.35M Shares 535,320 Share Price $34.28 * Est. Cost/Share $32.31 Unrealized @ Report Date +2.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $18.34M Shares 122,976 Share Price $149.16 * Est. Cost/Share $71.44 Unrealized @ Report Date +24.2%
— FMC TECHNOLOGIES INC 0.0%
Value $18.24M Shares 439,604 Share Price $41.49 Est. Cost/Share $51.00 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $18.1M Shares 223,181 Share Price $81.09 Est. Cost/Share $69.03 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $18.01M Shares 404,139 Share Price $44.56 Est. Cost/Share $55.31 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $17.92M Shares 788,366 Share Price $22.73 Est. Cost/Share $32.10 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $17.89M Shares 1,369,913 Share Price $13.06 * Est. Cost/Share $7.96 Unrealized @ Report Date +7.1%
— RED HAT INC 0.0%
Value $17.88M Shares 235,433 Share Price $75.93 Est. Cost/Share $51.60 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $17.87M Shares 196,738 Share Price $90.85 Est. Cost/Share $90.18 Unrealized @ Report Date +1.7%
— SPX CORP 0.0%
Value $17.87M Shares 246,907 Share Price $72.39 Est. Cost/Share $81.71 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $17.84M Shares 968,001 Share Price $18.43 Est. Cost/Share $21.47 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $17.81M Shares 213,446 Share Price $83.44 * Est. Cost/Share $23.62 Unrealized @ Report Date +71.2%
— SELECT INCOME REIT 0.0%
Value $17.75M Shares 860,178 Share Price $20.64 Est. Cost/Share $24.19 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $17.75M Shares 223,364 Share Price $79.47 * Est. Cost/Share $61.50 Unrealized @ Report Date +33.5%
— DUKE REALTY CORP 0.0%
Value $17.74M Shares 955,080 Share Price $18.57 Est. Cost/Share $16.40 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $17.69M Shares 267,171 Share Price $66.21 * Est. Cost/Share $45.54 Unrealized @ Report Date +56.5%
EAT BRINKER INTL INC 0.0%
Value $17.61M Shares 305,520 Share Price $57.65 * Est. Cost/Share $44.26 Unrealized @ Report Date +9.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $17.56M Shares 278,865 Share Price $62.97 * Est. Cost/Share $41.84 Unrealized @ Report Date +7.2%
LQD ISHARES TR 0.0%
Value $17.55M Shares 151,700 Share Price $115.72 Est. Cost/Share $120.26 Unrealized @ Report Date —
HYG ISHARES 0.0%
Value $17.53M Shares 197,400 Share Price $88.80 Est. Cost/Share $90.16 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $17.49M Shares 2,750,769 Share Price $6.36 Est. Cost/Share $9.81 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $17.49M Shares 171,539 Share Price $101.96 Est. Cost/Share $102.84 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.44M Shares 444,836 Share Price $39.21 Est. Cost/Share $33.84 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.41M Shares 249,401 Share Price $69.82 * Est. Cost/Share $50.04 Unrealized @ Report Date +48.3%
— AIRCASTLE LTD 0.0%
Value $17.32M Shares 763,947 Share Price $22.67 Est. Cost/Share $22.36 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $17.27M Shares 251,211 Share Price $68.75 * Est. Cost/Share $41.76 Unrealized @ Report Date -15.2%
IOO ISHARES TR 0.0%
Value $17.23M Shares 228,921 Share Price $75.26 Est. Cost/Share $67.54 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $17.16M Shares 515,020 Share Price $33.32 Est. Cost/Share $36.34 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $17.12M Shares 1,178,086 Share Price $14.53 Est. Cost/Share $14.68 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $17.1M Shares 482,059 Share Price $35.48 * Est. Cost/Share $4.39 Unrealized @ Report Date +2.7%
— PALL CORP 0.0%
Value $17.1M Shares 137,374 Share Price $124.45 Est. Cost/Share $69.07 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $17.07M Shares 311,598 Share Price $54.78 * Est. Cost/Share $43.80 Unrealized @ Report Date +13.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $16.88M Shares 205,479 Share Price $82.14 * Est. Cost/Share $63.35 Unrealized @ Report Date +0.1%
URI UNITED RENTALS INC 0.0%
Value $16.85M Shares 192,320 Share Price $87.62 * Est. Cost/Share $89.06 Unrealized @ Report Date +4.1%
VYX NCR CORP NEW 0.0%
Value $16.83M Shares 559,062 Share Price $30.10 * Est. Cost/Share $17.85 Unrealized @ Report Date +3.6%
DOV DOVER CORP 0.0%
Value $16.82M Shares 239,725 Share Price $70.18 * Est. Cost/Share $49.77 Unrealized @ Report Date -0.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $16.8M Shares 611,187 Share Price $27.49 * Est. Cost/Share $23.78 Unrealized @ Report Date +11.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $16.76M Shares 343,359 Share Price $48.81 * Est. Cost/Share $10.05 Unrealized @ Report Date +40.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $16.73M Shares 419,619 Share Price $39.88 * Est. Cost/Share $25.97 Unrealized @ Report Date -1.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $16.71M Shares 798,953 Share Price $20.91 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.2%
UHAL AMERCO 0.0%
Value $16.7M Shares 51,087 Share Price $326.91 * Est. Cost/Share $19.92 Unrealized @ Report Date +64.0%
NAVI NAVIENT CORP 0.0%
Value $16.7M Shares 916,977 Share Price $18.21 * Est. Cost/Share $17.73 Unrealized @ Report Date +10.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $16.68M Shares 211,975 Share Price $78.69 * Est. Cost/Share $53.49 Unrealized @ Report Date +25.6%
— AEGION CORP 0.0%
Value $16.66M Shares 879,856 Share Price $18.94 Est. Cost/Share $18.58 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $16.52M Shares 418,474 Share Price $39.48 * Est. Cost/Share $25.70 Unrealized @ Report Date -10.9%
BWA BORGWARNER INC 0.0%
Value $16.48M Shares 289,980 Share Price $56.84 * Est. Cost/Share $37.01 Unrealized @ Report Date +22.7%
— OWENS ILL INC 0.0%
Value $16.4M Shares 714,919 Share Price $22.94 Est. Cost/Share $27.55 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $16.39M Shares 134,347 Share Price $122.00 Est. Cost/Share $101.24 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $16.37M Shares 1,569,811 Share Price $10.43 * Est. Cost/Share $19.37 Unrealized @ Report Date -34.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $16.18M Shares 576,640 Share Price $28.05 * Est. Cost/Share $22.10 Unrealized @ Report Date +7.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $16.17M Shares 1,217,855 Share Price $13.28 Est. Cost/Share $14.06 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $16.07M Shares 1,898,988 Share Price $8.46 Est. Cost/Share $9.68 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $16M Shares 164,755 Share Price $97.09 * Est. Cost/Share $55.95 Unrealized @ Report Date +57.5%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $15.99M Shares 691,462 Share Price $23.12 Est. Cost/Share $32.65 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $15.99M Shares 306,246 Share Price $52.20 * Est. Cost/Share $27.09 Unrealized @ Report Date +31.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $15.96M Shares 787,145 Share Price $20.28 Est. Cost/Share $20.29 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $15.93M Shares 283,245 Share Price $56.24 Est. Cost/Share $50.04 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $15.93M Shares 764,679 Share Price $20.83 Est. Cost/Share $19.29 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $15.89M Shares 131,095 Share Price $121.22 Est. Cost/Share $101.61 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $15.87M Shares 764,536 Share Price $20.76 * Est. Cost/Share $14.46 Unrealized @ Report Date +40.1%
— SANDISK CORP 0.0%
Value $15.83M Shares 271,850 Share Price $58.22 Est. Cost/Share $61.77 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $15.82M Shares 354,492 Share Price $44.63 Est. Cost/Share $29.63 Unrealized @ Report Date +51.0%
PBF PBF ENERGY INC 0.0%
Value $15.79M Shares 555,430 Share Price $28.42 Est. Cost/Share $28.69 Unrealized @ Report Date -1.9%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $15.75M Shares 1,325,726 Share Price $11.88 Est. Cost/Share $10.44 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $15.75M Shares 274,131 Share Price $57.44 Est. Cost/Share $56.03 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $15.73M Shares 170,320 Share Price $92.35 Est. Cost/Share $65.78 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $15.7M Shares 433,734 Share Price $36.20 Est. Cost/Share $47.03 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.7M Shares 174,570 Share Price $89.94 * Est. Cost/Share $10.43 Unrealized @ Report Date +45.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.61M Shares 120,639 Share Price $129.38 * Est. Cost/Share $107.63 Unrealized @ Report Date +15.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.56M Shares 71,202 Share Price $218.60 Est. Cost/Share $176.31 Unrealized @ Report Date +22.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $15.54M Shares 444,124 Share Price $35.00 * Est. Cost/Share $38.37 Unrealized @ Report Date +0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.5M Shares 266,876 Share Price $58.08 * Est. Cost/Share $36.10 Unrealized @ Report Date +48.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $15.47M Shares 639,411 Share Price $24.20 * Est. Cost/Share $20.80 Unrealized @ Report Date +22.6%
QRVO QORVO INC 0.0%
Value $15.45M Shares 192,433 Share Price $80.27 * Est. Cost/Share $71.21 Unrealized @ Report Date +8.9%
— BBCN BANCORP INC 0.0%
Value $15.43M Shares 1,043,026 Share Price $14.79 Est. Cost/Share $14.33 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $15.42M Shares 471,726 Share Price $32.69 Est. Cost/Share $32.93 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $15.41M Shares 80,729 Share Price $190.90 * Est. Cost/Share $125.70 Unrealized @ Report Date +47.2%
HSIC SCHEIN HENRY INC 0.0%
Value $15.37M Shares 108,162 Share Price $142.12 * Est. Cost/Share $45.10 Unrealized @ Report Date +22.6%
MSTR MICROSTRATEGY INC 0.0%
Value $15.31M Shares 90,026 Share Price $170.08 * Est. Cost/Share $15.26 Unrealized @ Report Date +15.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $15.17M Shares 269,278 Share Price $56.35 Est. Cost/Share $55.65 Unrealized @ Report Date +2.8%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $15.13M Shares 150,717 Share Price $100.42 Est. Cost/Share $85.45 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $15.13M Shares 340,770 Share Price $44.39 * Est. Cost/Share $26.89 Unrealized @ Report Date +3.4%
— PAREXEL INTL CORP 0.0%
Value $15.07M Shares 234,348 Share Price $64.31 Est. Cost/Share $57.84 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $15.01M Shares 623,148 Share Price $24.09 * Est. Cost/Share $19.79 Unrealized @ Report Date +8.8%
— LINEAR TECHNOLOGY CORP 0.0%
Value $14.88M Shares 336,466 Share Price $44.23 Est. Cost/Share $44.63 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $14.86M Shares 594,820 Share Price $24.98 * Est. Cost/Share $16.85 Unrealized @ Report Date +4.1%
— SYNTEL INC 0.0%
Value $14.82M Shares 312,122 Share Price $47.48 Est. Cost/Share $55.27 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $14.81M Shares 279,400 Share Price $53.01 Est. Cost/Share $54.25 Unrealized @ Report Date -4.0%
— ON ASSIGNMENT INC 0.0%
Value $14.79M Shares 376,547 Share Price $39.28 Est. Cost/Share $34.28 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $14.77M Shares 397,036 Share Price $37.20 Est. Cost/Share $31.11 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $14.74M Shares 333,885 Share Price $44.16 Est. Cost/Share $41.29 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $14.71M Shares 109,808 Share Price $133.92 Est. Cost/Share $111.05 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $14.7M Shares 169,024 Share Price $86.95 Est. Cost/Share $68.64 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $14.69M Shares 305,490 Share Price $48.10 * Est. Cost/Share $17.17 Unrealized @ Report Date +31.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $14.69M Shares 618,315 Share Price $23.75 Est. Cost/Share $22.36 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $14.63M Shares 292,227 Share Price $50.08 * Est. Cost/Share $39.53 Unrealized @ Report Date +44.6%
FAST FASTENAL CO 0.0%
Value $14.63M Shares 346,823 Share Price $42.18 * Est. Cost/Share $8.83 Unrealized @ Report Date -10.1%
MKC MCCORMICK & CO INC 0.0%
Value $14.59M Shares 180,270 Share Price $80.95 * Est. Cost/Share $28.14 Unrealized @ Report Date +13.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14.54M Shares 1,043,617 Share Price $13.93 * Est. Cost/Share $14.53 Unrealized @ Report Date -1.4%
ALLY ALLY FINL INC 0.0%
Value $14.5M Shares 646,450 Share Price $22.43 * Est. Cost/Share $16.82 Unrealized @ Report Date +0.1%
— CITRIX SYS INC 0.0%
Value $14.49M Shares 206,526 Share Price $70.16 Est. Cost/Share $62.56 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $14.48M Shares 789,392 Share Price $18.35 * Est. Cost/Share $13.12 Unrealized @ Report Date +10.3%
FOSL FOSSIL GROUP INC 0.0%
Value $14.46M Shares 208,443 Share Price $69.36 * Est. Cost/Share $84.72 Unrealized @ Report Date -8.3%
— TCF FINL CORP 0.0%
Value $14.45M Shares 869,981 Share Price $16.61 Est. Cost/Share $15.69 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $14.4M Shares 206,318 Share Price $69.81 * Est. Cost/Share $38.57 Unrealized @ Report Date +48.6%
NTAP NETAPP INC 0.0%
Value $14.33M Shares 454,003 Share Price $31.56 * Est. Cost/Share $28.74 Unrealized @ Report Date -8.0%
— WILSHIRE BANCORP INC 0.0%
Value $14.3M Shares 1,132,320 Share Price $12.63 Est. Cost/Share $9.01 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $14.23M Shares 781,308 Share Price $18.22 Est. Cost/Share $14.89 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $14.22M Shares 345,790 Share Price $41.11 * Est. Cost/Share $17.07 Unrealized @ Report Date +54.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14.19M Shares 2,373,121 Share Price $5.98 * Est. Cost/Share $7.52 Unrealized @ Report Date -10.8%
— SL GREEN RLTY CORP 0.0%
Value $14.17M Shares 128,964 Share Price $109.89 Est. Cost/Share $96.94 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $14.1M Shares 363,847 Share Price $38.76 * Est. Cost/Share $20.45 Unrealized @ Report Date +5.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.1M Shares 245,916 Share Price $57.34 * Est. Cost/Share $48.32 Unrealized @ Report Date +4.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $14.05M Shares 217,684 Share Price $64.54 Est. Cost/Share $69.31 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $14.04M Shares 372,474 Share Price $37.68 * Est. Cost/Share $24.28 Unrealized @ Report Date +19.8%
NRG NRG ENERGY INC 0.0%
Value $14.02M Shares 612,509 Share Price $22.88 * Est. Cost/Share $20.65 Unrealized @ Report Date -4.5%
— TOTAL SYS SVCS INC 0.0%
Value $14M Shares 335,201 Share Price $41.77 Est. Cost/Share $32.54 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $13.94M Shares 345,671 Share Price $40.33 * Est. Cost/Share $24.08 Unrealized @ Report Date +14.1%
WAT WATERS CORP 0.0%
Value $13.9M Shares 108,269 Share Price $128.37 Est. Cost/Share $97.29 Unrealized @ Report Date +33.4%
SJM SMUCKER J M CO 0.0%
Value $13.87M Shares 127,945 Share Price $108.41 * Est. Cost/Share $71.32 Unrealized @ Report Date +18.2%
GNTX GENTEX CORP 0.0%
Value $13.86M Shares 843,780 Share Price $16.42 * Est. Cost/Share $15.65 Unrealized @ Report Date +11.7%
R RYDER SYS INC 0.0%
Value $13.76M Shares 157,492 Share Price $87.37 * Est. Cost/Share $64.40 Unrealized @ Report Date +46.6%
MAC MACERICH CO 0.0%
Value $13.71M Shares 183,780 Share Price $74.60 Est. Cost/Share $68.18 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $13.68M Shares 266,273 Share Price $51.38 * Est. Cost/Share $19.93 Unrealized @ Report Date +101.9%
CTAS CINTAS CORP 0.0%
Value $13.68M Shares 161,685 Share Price $84.59 * Est. Cost/Share $10.57 Unrealized @ Report Date +77.4%
— ROCK-TENN CO 0.0%
Value $13.67M Shares 227,034 Share Price $60.20 Est. Cost/Share $72.17 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $13.59M Shares 143,919 Share Price $94.45 Est. Cost/Share $90.09 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $13.58M Shares 1,012,445 Share Price $13.41 Est. Cost/Share $11.92 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $13.47M Shares 93,589 Share Price $143.98 Est. Cost/Share $103.35 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $13.47M Shares 204,989 Share Price $65.73 Est. Cost/Share $50.97 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $13.46M Shares 54,664 Share Price $246.18 * Est. Cost/Share $155.59 Unrealized @ Report Date +42.3%
— NORDSTROM INC 0.0%
Value $13.44M Shares 180,408 Share Price $74.50 Est. Cost/Share $61.08 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $13.42M Shares 190,939 Share Price $70.29 * Est. Cost/Share $53.04 Unrealized @ Report Date +16.5%
OGE OGE ENERGY CORP 0.0%
Value $13.4M Shares 469,146 Share Price $28.57 * Est. Cost/Share $35.84 Unrealized @ Report Date -13.2%
— HILL ROM HLDGS INC 0.0%
Value $13.31M Shares 245,067 Share Price $54.33 Est. Cost/Share $47.84 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $13.29M Shares 177,696 Share Price $74.79 * Est. Cost/Share $34.44 Unrealized @ Report Date +46.2%
— MEADWESTVACO CORP 0.0%
Value $13.28M Shares 281,485 Share Price $47.19 Est. Cost/Share $37.51 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $13.23M Shares 144,094 Share Price $91.80 Est. Cost/Share $74.60 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $13.21M Shares 311,713 Share Price $42.38 Est. Cost/Share $31.79 Unrealized @ Report Date +33.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13.11M Shares 399,809 Share Price $32.80 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.0%
Value $13.07M Shares 649,708 Share Price $20.11 * Est. Cost/Share $0.33 Unrealized @ Report Date +58.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13.05M Shares 470,443 Share Price $27.74 * Est. Cost/Share $15.35 Unrealized @ Report Date +11.7%
— KANSAS CITY SOUTHERN 0.0%
Value $13.01M Shares 142,682 Share Price $91.20 Est. Cost/Share $105.38 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $12.95M Shares 535,738 Share Price $24.17 Est. Cost/Share $20.32 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $12.92M Shares 117,164 Share Price $110.31 Est. Cost/Share $94.72 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $12.88M Shares 1,027,418 Share Price $12.54 * Est. Cost/Share $11.32 Unrealized @ Report Date +2.3%
— ORBITAL ATK INC 0.0%
Value $12.82M Shares 174,791 Share Price $73.36 Est. Cost/Share $76.33 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $12.79M Shares 299,339 Share Price $42.74 * Est. Cost/Share $39.36 Unrealized @ Report Date +4.1%
— NATUS MEDICAL INC DEL 0.0%
Value $12.68M Shares 298,031 Share Price $42.56 Est. Cost/Share $27.26 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $12.67M Shares 266,304 Share Price $47.57 Est. Cost/Share $48.09 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $12.59M Shares 490,609 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $12.59M Shares 79,036 Share Price $159.26 * Est. Cost/Share $70.39 Unrealized @ Report Date +71.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.58M Shares 427,743 Share Price $29.40 * Est. Cost/Share $27.52 Unrealized @ Report Date +4.3%
— SPARTANNASH CO 0.0%
Value $12.54M Shares 385,337 Share Price $32.54 Est. Cost/Share $29.33 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $12.48M Shares 318,540 Share Price $39.17 * Est. Cost/Share $26.40 Unrealized @ Report Date +26.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $12.47M Shares 308,823 Share Price $40.37 * Est. Cost/Share $24.01 Unrealized @ Report Date +6.8%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $12.43M Shares 501,039 Share Price $24.80 Est. Cost/Share $26.67 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $12.43M Shares 534,178 Share Price $23.26 Est. Cost/Share $23.73 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $12.37M Shares 182,538 Share Price $67.78 * Est. Cost/Share $26.07 Unrealized @ Report Date +31.6%
ZD J2 GLOBAL INC 0.0%
Value $12.37M Shares 182,002 Share Price $67.94 * Est. Cost/Share $41.40 Unrealized @ Report Date +42.9%
BALL BALL CORP 0.0%
Value $12.36M Shares 176,244 Share Price $70.15 * Est. Cost/Share $21.05 Unrealized @ Report Date +53.8%
MOG/A MOOG INC 0.0%
Value $12.34M Shares 174,576 Share Price $70.68 * Est. Cost/Share $57.60 Unrealized @ Report Date +13.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12.29M Shares 638,281 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12.27M Shares 258,740 Share Price $47.43 * Est. Cost/Share $14.46 Unrealized @ Report Date +35.5%
— APOLLO ED GROUP INC 0.0%
Value $12.23M Shares 949,424 Share Price $12.88 Est. Cost/Share $15.33 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.17M Shares 195,022 Share Price $62.39 * Est. Cost/Share $49.32 Unrealized @ Report Date +3.7%
HRL HORMEL FOODS CORP 0.0%
Value $12.12M Shares 214,976 Share Price $56.37 * Est. Cost/Share $16.58 Unrealized @ Report Date +32.6%
MYRG MYR GROUP INC DEL 0.0%
Value $12.11M Shares 391,051 Share Price $30.96 * Est. Cost/Share $27.41 Unrealized @ Report Date +9.7%
— AG MTG INVT TR INC 0.0%
Value $12.08M Shares 699,337 Share Price $17.28 Est. Cost/Share $18.60 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $12.01M Shares 391,017 Share Price $30.70 Est. Cost/Share $28.68 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $11.99M Shares 543,505 Share Price $22.07 * Est. Cost/Share $22.64 Unrealized @ Report Date -0.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $11.97M Shares 445,489 Share Price $26.87 * Est. Cost/Share $16.39 Unrealized @ Report Date +23.1%
INDA ISHARES TR 0.0%
Value $11.93M Shares 393,700 Share Price $30.31 Est. Cost/Share $30.72 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $11.93M Shares 529,116 Share Price $22.54 * Est. Cost/Share $12.58 Unrealized @ Report Date +15.9%
DHI D R HORTON INC 0.0%
Value $11.84M Shares 432,695 Share Price $27.36 * Est. Cost/Share $21.00 Unrealized @ Report Date +13.8%
— COMPUTER SCIENCES CORP 0.0%
Value $11.83M Shares 180,254 Share Price $65.64 Est. Cost/Share $53.38 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $11.8M Shares 442,586 Share Price $26.67 * Est. Cost/Share $15.42 Unrealized @ Report Date +31.2%
MASI MASIMO CORP 0.0%
Value $11.67M Shares 301,208 Share Price $38.74 * Est. Cost/Share $24.16 Unrealized @ Report Date +48.3%
CMA COMERICA INC 0.0%
Value $11.67M Shares 227,379 Share Price $51.32 * Est. Cost/Share $25.49 Unrealized @ Report Date +27.8%
— CYBERONICS INC 0.0%
Value $11.66M Shares 196,160 Share Price $59.46 Est. Cost/Share $53.99 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $11.65M Shares 435,521 Share Price $26.74 * Est. Cost/Share $14.61 Unrealized @ Report Date +24.4%
KLAC KLA-TENCOR CORP 0.0%
Value $11.64M Shares 207,108 Share Price $56.21 * Est. Cost/Share $36.83 Unrealized @ Report Date +30.0%
LEN LENNAR CORP 0.0%
Value $11.63M Shares 227,903 Share Price $51.04 * Est. Cost/Share $34.23 Unrealized @ Report Date +22.0%
— INTELIQUENT INC 0.0%
Value $11.63M Shares 632,218 Share Price $18.40 Est. Cost/Share $14.64 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $11.62M Shares 666,403 Share Price $17.43 Est. Cost/Share $17.38 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.56M Shares 172,720 Share Price $66.96 * Est. Cost/Share $18.82 Unrealized @ Report Date +7.2%
— KEURIG GREEN MTN INC 0.0%
Value $11.53M Shares 150,405 Share Price $76.63 Est. Cost/Share $105.59 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $11.49M Shares 330,858 Share Price $34.72 * Est. Cost/Share $11.33 Unrealized @ Report Date +26.4%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $11.46M Shares 780,290 Share Price $14.69 Est. Cost/Share $16.10 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $11.45M Shares 359,462 Share Price $31.84 * Est. Cost/Share $19.51 Unrealized @ Report Date +25.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.39M Shares 104,221 Share Price $109.30 * Est. Cost/Share $60.63 Unrealized @ Report Date +47.3%
— GANNETT SPINCO INC 0.0%
Value $11.37M Shares 812,888 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $11.32M Shares 225,571 Share Price $50.18 * Est. Cost/Share $33.25 Unrealized @ Report Date +15.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.31M Shares 79,930 Share Price $141.51 * Est. Cost/Share $108.54 Unrealized @ Report Date +23.6%
LKQ LKQ CORP 0.0%
Value $11.28M Shares 373,080 Share Price $30.25 * Est. Cost/Share $25.21 Unrealized @ Report Date -1.0%
VOYA VOYA FINL INC 0.0%
Value $11.27M Shares 242,510 Share Price $46.47 * Est. Cost/Share $36.76 Unrealized @ Report Date +9.8%
— CAMBREX CORP 0.0%
Value $11.24M Shares 255,827 Share Price $43.94 Est. Cost/Share $24.43 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $11.23M Shares 462,438 Share Price $24.28 Est. Cost/Share $26.13 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $11.22M Shares 463,656 Share Price $24.21 Est. Cost/Share $23.89 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $11.22M Shares 408,750 Share Price $27.45 * Est. Cost/Share $24.80 Unrealized @ Report Date +46.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $11.15M Shares 147,422 Share Price $75.61 * Est. Cost/Share $28.31 Unrealized @ Report Date +89.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11.14M Shares 178,252 Share Price $62.50 * Est. Cost/Share $18.63 Unrealized @ Report Date +64.6%
— UMPQUA HLDGS CORP 0.0%
Value $11.12M Shares 618,247 Share Price $17.99 Est. Cost/Share $16.92 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $11.08M Shares 344,788 Share Price $32.14 Est. Cost/Share $33.98 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.08M Shares 508,530 Share Price $21.78 * Est. Cost/Share $18.44 Unrealized @ Report Date +6.7%
— E TRADE FINANCIAL CORP 0.0%
Value $11.02M Shares 367,796 Share Price $29.95 Est. Cost/Share $15.63 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $11M Shares 428,258 Share Price $25.69 * Est. Cost/Share $44.05 Unrealized @ Report Date -40.2%
RHI ROBERT HALF INTL INC 0.0%
Value $11M Shares 198,165 Share Price $55.50 * Est. Cost/Share $36.17 Unrealized @ Report Date +58.1%
— PRIVATEBANCORP INC 0.0%
Value $10.97M Shares 275,477 Share Price $39.82 Est. Cost/Share $23.48 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $10.96M Shares 130,022 Share Price $84.32 Est. Cost/Share $69.11 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $10.96M Shares 229,496 Share Price $47.77 * Est. Cost/Share $38.54 Unrealized @ Report Date +7.9%
CPB CAMPBELL SOUP CO 0.0%
Value $10.96M Shares 230,081 Share Price $47.65 * Est. Cost/Share $30.76 Unrealized @ Report Date +9.1%
— BERRY PLASTICS GROUP INC 0.0%
Value $10.95M Shares 338,054 Share Price $32.40 Est. Cost/Share $36.04 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $10.94M Shares 979,481 Share Price $11.17 Est. Cost/Share $22.85 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $10.94M Shares 339,508 Share Price $32.22 Est. Cost/Share $36.63 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.91M Shares 573,482 Share Price $19.03 * Est. Cost/Share $15.28 Unrealized @ Report Date -8.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $10.87M Shares 563,954 Share Price $19.27 * Est. Cost/Share $9.57 Unrealized @ Report Date +46.7%
KBR KBR INC 0.0%
Value $10.83M Shares 556,008 Share Price $19.48 * Est. Cost/Share $16.16 Unrealized @ Report Date -5.1%
— CHEMTURA CORP 0.0%
Value $10.82M Shares 382,317 Share Price $28.31 Est. Cost/Share $27.77 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $10.78M Shares 198,460 Share Price $54.32 Est. Cost/Share $76.10 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $10.76M Shares 138,774 Share Price $77.56 Est. Cost/Share $67.01 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $10.65M Shares 89,512 Share Price $118.94 Est. Cost/Share $87.23 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.56M Shares 144,975 Share Price $72.81 * Est. Cost/Share $45.94 Unrealized @ Report Date +13.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.53M Shares 604,053 Share Price $17.43 Est. Cost/Share $21.30 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $10.5M Shares 212,573 Share Price $49.38 * Est. Cost/Share $77.84 Unrealized @ Report Date -26.7%
KFY KORN FERRY INTL 0.0%
Value $10.48M Shares 301,511 Share Price $34.77 * Est. Cost/Share $22.06 Unrealized @ Report Date +28.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10.42M Shares 58,556 Share Price $177.88 * Est. Cost/Share $103.31 Unrealized @ Report Date +41.5%
— HSN INC 0.0%
Value $10.41M Shares 148,364 Share Price $70.19 Est. Cost/Share $54.99 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $10.4M Shares 76,756 Share Price $135.46 * Est. Cost/Share $99.60 Unrealized @ Report Date +19.2%
— RYANAIR HLDGS PLC 0.0%
Value $10.37M Shares 145,300 Share Price $71.35 Est. Cost/Share $64.46 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $10.37M Shares 78,316 Share Price $132.36 * Est. Cost/Share $134.94 Unrealized @ Report Date -19.1%
WYNN WYNN RESORTS LTD 0.0%
Value $10.36M Shares 105,019 Share Price $98.67 Est. Cost/Share $123.49 Unrealized @ Report Date -20.6%
HRB BLOCK H & R INC 0.0%
Value $10.32M Shares 348,083 Share Price $29.65 * Est. Cost/Share $19.57 Unrealized @ Report Date +7.7%
RPM RPM INTL INC 0.0%
Value $10.23M Shares 208,989 Share Price $48.97 Est. Cost/Share $42.78 Unrealized @ Report Date +15.1%
— ISHARES 0.0%
Value $10.22M Shares 647,800 Share Price $15.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.19M Shares 101,032 Share Price $100.90 * Est. Cost/Share $25.72 Unrealized @ Report Date +112.1%
RIG TRANSOCEAN LTD 0.0%
Value $10.19M Shares 632,220 Share Price $16.12 * Est. Cost/Share $46.54 Unrealized @ Report Date -61.3%
LEG LEGGETT & PLATT INC 0.0%
Value $10.15M Shares 208,575 Share Price $48.68 * Est. Cost/Share $33.10 Unrealized @ Report Date +41.2%
GEF GREIF INC 0.0%
Value $10.13M Shares 282,642 Share Price $35.85 * Est. Cost/Share $28.53 Unrealized @ Report Date -6.3%
— INLAND REAL ESTATE CORP 0.0%
Value $10.12M Shares 1,074,730 Share Price $9.42 Est. Cost/Share $10.33 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $10.08M Shares 463,470 Share Price $21.74 Est. Cost/Share $30.81 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $10.07M Shares 283,908 Share Price $35.46 Est. Cost/Share $34.69 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $10.03M Shares 175,299 Share Price $57.22 * Est. Cost/Share $44.12 Unrealized @ Report Date +13.8%
UNF UNIFIRST CORP MASS 0.0%
Value $10.03M Shares 89,678 Share Price $111.84 Est. Cost/Share $98.59 Unrealized @ Report Date +12.4%
LAD LITHIA MTRS INC 0.0%
Value $9.997M Shares 88,341 Share Price $113.16 * Est. Cost/Share $53.50 Unrealized @ Report Date +98.9%
— JARDEN CORP 0.0%
Value $9.992M Shares 193,075 Share Price $51.75 Est. Cost/Share $45.33 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $9.977M Shares 670,917 Share Price $14.87 Est. Cost/Share $12.84 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $9.97M Shares 545,400 Share Price $18.28 Est. Cost/Share $22.95 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $9.968M Shares 478,996 Share Price $20.81 * Est. Cost/Share $21.53 Unrealized @ Report Date +4.7%
— CYS INVTS INC 0.0%
Value $9.953M Shares 1,287,637 Share Price $7.73 Est. Cost/Share $8.91 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $9.872M Shares 185,533 Share Price $53.21 * Est. Cost/Share $49.25 Unrealized @ Report Date +11.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $9.871M Shares 662,065 Share Price $14.91 * Est. Cost/Share $11.03 Unrealized @ Report Date +25.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.83M Shares 105,961 Share Price $92.77 * Est. Cost/Share $42.23 Unrealized @ Report Date +89.1%
LZB LA Z BOY INC 0.0%
Value $9.814M Shares 372,560 Share Price $26.34 * Est. Cost/Share $20.29 Unrealized @ Report Date +32.9%
— FIRST NBC BK HLDG CO 0.0%
Value $9.781M Shares 271,707 Share Price $36.00 Est. Cost/Share $32.22 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $9.724M Shares 123,379 Share Price $78.81 Est. Cost/Share $62.40 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $9.722M Shares 138,057 Share Price $70.42 * Est. Cost/Share $95.51 Unrealized @ Report Date -22.6%
MDU MDU RES GROUP INC 0.0%
Value $9.713M Shares 497,362 Share Price $19.53 * Est. Cost/Share $7.81 Unrealized @ Report Date -25.8%
EME EMCOR GROUP INC 0.0%
Value $9.699M Shares 203,031 Share Price $47.77 * Est. Cost/Share $38.72 Unrealized @ Report Date +14.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $9.692M Shares 226,561 Share Price $42.78 * Est. Cost/Share $19.64 Unrealized @ Report Date +15.8%
LEA LEAR CORP 0.0%
Value $9.591M Shares 85,433 Share Price $112.26 * Est. Cost/Share $73.80 Unrealized @ Report Date +28.7%
AMCX AMC NETWORKS INC 0.0%
Value $9.549M Shares 116,663 Share Price $81.85 * Est. Cost/Share $73.02 Unrealized @ Report Date +6.6%
— TOWER INTL INC 0.0%
Value $9.538M Shares 366,161 Share Price $26.05 Est. Cost/Share $25.12 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $9.52M Shares 383,244 Share Price $24.84 * Est. Cost/Share $18.72 Unrealized @ Report Date +19.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.49M Shares 1,043,961 Share Price $9.09 * Est. Cost/Share $9.32 Unrealized @ Report Date +10.3%
— GUESS INC 0.0%
Value $9.487M Shares 494,868 Share Price $19.17 Est. Cost/Share $19.46 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $9.479M Shares 179,155 Share Price $52.91 Est. Cost/Share $48.36 Unrealized @ Report Date +8.2%
ACM AECOM 0.0%
Value $9.464M Shares 286,098 Share Price $33.08 * Est. Cost/Share $29.57 Unrealized @ Report Date +7.3%
— CASH AMER INTL INC 0.0%
Value $9.435M Shares 360,256 Share Price $26.19 Est. Cost/Share $27.62 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $9.337M Shares 142,821 Share Price $65.38 Est. Cost/Share $73.64 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $9.33M Shares 280,093 Share Price $33.31 Est. Cost/Share $12.77 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $9.319M Shares 88,097 Share Price $105.78 Est. Cost/Share $96.78 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $9.193M Shares 436,935 Share Price $21.04 Est. Cost/Share $29.65 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $9.178M Shares 139,267 Share Price $65.90 * Est. Cost/Share $13.27 Unrealized @ Report Date +14.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.16M Shares 482,355 Share Price $18.99 * Est. Cost/Share $9.90 Unrealized @ Report Date +15.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $9.146M Shares 166,730 Share Price $54.86 * Est. Cost/Share $40.85 Unrealized @ Report Date +30.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $9.129M Shares 96,231 Share Price $94.87 Est. Cost/Share $77.45 Unrealized @ Report Date +21.5%
— ALLETE INC 0.0%
Value $9.113M Shares 196,443 Share Price $46.39 Est. Cost/Share $48.40 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $9.08M Shares 223,824 Share Price $40.57 Est. Cost/Share $46.17 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.059M Shares 707,214 Share Price $12.81 Est. Cost/Share $10.95 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $9.026M Shares 171,399 Share Price $52.66 * Est. Cost/Share $45.80 Unrealized @ Report Date -1.4%
— NUTRI SYS INC NEW 0.0%
Value $9.009M Shares 362,117 Share Price $24.88 Est. Cost/Share $15.81 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $9.006M Shares 617,281 Share Price $14.59 * Est. Cost/Share $14.46 Unrealized @ Report Date -6.7%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $8.993M Shares 489,566 Share Price $18.37 Est. Cost/Share $21.61 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.977M Shares 326,453 Share Price $27.50 * Est. Cost/Share $24.35 Unrealized @ Report Date +9.4%
— CRANE CO 0.0%
Value $8.977M Shares 152,844 Share Price $58.73 Est. Cost/Share $60.38 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.977M Shares 151,618 Share Price $59.21 * Est. Cost/Share $37.45 Unrealized @ Report Date +19.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.975M Shares 157,755 Share Price $56.89 * Est. Cost/Share $35.50 Unrealized @ Report Date +12.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.937M Shares 238,778 Share Price $37.43 * Est. Cost/Share $19.89 Unrealized @ Report Date +50.3%
MUR MURPHY OIL CORP 0.0%
Value $8.923M Shares 214,669 Share Price $41.57 * Est. Cost/Share $35.64 Unrealized @ Report Date -14.8%
FMC F M C CORP 0.0%
Value $8.9M Shares 169,364 Share Price $52.55 * Est. Cost/Share $42.00 Unrealized @ Report Date -7.0%
SYNA SYNAPTICS INC 0.0%
Value $8.884M Shares 102,431 Share Price $86.73 * Est. Cost/Share $42.31 Unrealized @ Report Date +115.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.85M Shares 545,933 Share Price $16.21 Est. Cost/Share $15.03 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $8.847M Shares 908,365 Share Price $9.74 Est. Cost/Share $10.34 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $8.844M Shares 796,784 Share Price $11.10 Est. Cost/Share $11.86 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $8.837M Shares 317,638 Share Price $27.82 Est. Cost/Share $24.64 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $8.809M Shares 100,731 Share Price $87.45 * Est. Cost/Share $66.80 Unrealized @ Report Date +18.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.797M Shares 227,540 Share Price $38.66 * Est. Cost/Share $27.73 Unrealized @ Report Date +14.2%
— PEPCO HOLDINGS INC 0.0%
Value $8.777M Shares 325,783 Share Price $26.94 Est. Cost/Share $20.56 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8.728M Shares 306,467 Share Price $28.48 * Est. Cost/Share $19.05 Unrealized @ Report Date +7.2%
— VEDANTA LTD 0.0%
Value $8.664M Shares 802,222 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.604M Shares 479,625 Share Price $17.94 * Est. Cost/Share $10.86 Unrealized @ Report Date +8.8%
XYL XYLEM INC 0.0%
Value $8.556M Shares 230,805 Share Price $37.07 * Est. Cost/Share $24.87 Unrealized @ Report Date +28.0%
EBF ENNIS INC 0.0%
Value $8.549M Shares 459,879 Share Price $18.59 * Est. Cost/Share $6.95 Unrealized @ Report Date +17.1%
— ISHARES INC 0.0%
Value $8.543M Shares 605,445 Share Price $14.11 Est. Cost/Share $13.02 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $8.501M Shares 183,855 Share Price $46.24 * Est. Cost/Share $30.00 Unrealized @ Report Date +45.9%
— SCHULMAN A INC 0.0%
Value $8.5M Shares 194,409 Share Price $43.72 Est. Cost/Share $39.42 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $8.486M Shares 244,844 Share Price $34.66 Est. Cost/Share $36.09 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $8.406M Shares 156,627 Share Price $53.67 Est. Cost/Share $33.55 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $8.399M Shares 255,050 Share Price $32.93 * Est. Cost/Share $23.53 Unrealized @ Report Date +8.3%
IRM IRON MTN INC NEW 0.0%
Value $8.388M Shares 270,576 Share Price $31.00 * Est. Cost/Share $20.61 Unrealized @ Report Date -7.4%
ILMN ILLUMINA INC 0.0%
Value $8.377M Shares 38,365 Share Price $218.35 * Est. Cost/Share $153.69 Unrealized @ Report Date +27.1%
VRSN VERISIGN INC 0.0%
Value $8.366M Shares 135,558 Share Price $61.72 * Est. Cost/Share $46.81 Unrealized @ Report Date +36.5%
— CORELOGIC INC 0.0%
Value $8.348M Shares 210,330 Share Price $39.69 Est. Cost/Share $34.83 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $8.283M Shares 87,879 Share Price $94.25 Est. Cost/Share $59.16 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $8.278M Shares 399,633 Share Price $20.71 * Est. Cost/Share $14.94 Unrealized @ Report Date +14.8%
— GREATBATCH INC 0.0%
Value $8.267M Shares 153,328 Share Price $53.92 Est. Cost/Share $40.48 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $8.243M Shares 214,500 Share Price $38.43 Est. Cost/Share $39.49 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.238M Shares 158,091 Share Price $52.11 Est. Cost/Share $51.04 Unrealized @ Report Date +1.5%
ZION ZIONS BANCORPORATION 0.0%
Value $8.194M Shares 258,209 Share Price $31.73 * Est. Cost/Share $26.69 Unrealized @ Report Date +10.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.187M Shares 153,393 Share Price $53.37 * Est. Cost/Share $36.86 Unrealized @ Report Date +9.0%
WTFC WINTRUST FINL CORP 0.0%
Value $8.184M Shares 153,307 Share Price $53.38 * Est. Cost/Share $40.81 Unrealized @ Report Date +23.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $8.178M Shares 216,527 Share Price $37.77 * Est. Cost/Share $22.94 Unrealized @ Report Date +13.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $8.178M Shares 146,823 Share Price $55.70 Est. Cost/Share $49.46 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $8.132M Shares 188,671 Share Price $43.10 Est. Cost/Share $50.17 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $8.093M Shares 193,423 Share Price $41.84 Est. Cost/Share $39.45 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $8.046M Shares 215,815 Share Price $37.28 Est. Cost/Share $23.89 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $8.043M Shares 88,600 Share Price $90.78 Est. Cost/Share $55.32 Unrealized @ Report Date +61.9%
NEU NEWMARKET CORP 0.0%
Value $8.031M Shares 18,092 Share Price $443.90 * Est. Cost/Share $217.69 Unrealized @ Report Date +72.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.019M Shares 202,238 Share Price $39.65 * Est. Cost/Share $37.29 Unrealized @ Report Date -4.1%
LFUS LITTELFUSE INC 0.0%
Value $8.011M Shares 84,420 Share Price $94.89 * Est. Cost/Share $78.14 Unrealized @ Report Date +25.0%
SNX SYNNEX CORP 0.0%
Value $7.948M Shares 108,589 Share Price $73.19 * Est. Cost/Share $22.08 Unrealized @ Report Date +59.7%
— SYKES ENTERPRISES INC 0.0%
Value $7.906M Shares 326,036 Share Price $24.25 Est. Cost/Share $21.86 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $7.866M Shares 151,856 Share Price $51.80 * Est. Cost/Share $37.03 Unrealized @ Report Date +13.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $7.821M Shares 303,033 Share Price $25.81 Est. Cost/Share $63.10 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $7.815M Shares 223,598 Share Price $34.95 Est. Cost/Share $23.60 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.772M Shares 269,664 Share Price $28.82 Est. Cost/Share $29.43 Unrealized @ Report Date -2.6%
— ORITANI FINL CORP DEL 0.0%
Value $7.735M Shares 481,936 Share Price $16.05 Est. Cost/Share $15.07 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $7.732M Shares 282,711 Share Price $27.35 * Est. Cost/Share $24.72 Unrealized @ Report Date +2.8%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $7.732M Shares 842,299 Share Price $9.18 Est. Cost/Share $12.93 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $7.71M Shares 186,830 Share Price $41.27 * Est. Cost/Share $24.10 Unrealized @ Report Date +52.0%
— CATAMARAN CORP 0.0%
Value $7.679M Shares 125,726 Share Price $61.08 Est. Cost/Share $58.87 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $7.678M Shares 109,762 Share Price $69.95 Est. Cost/Share $38.42 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $7.673M Shares 145,768 Share Price $52.64 * Est. Cost/Share $31.88 Unrealized @ Report Date +58.1%
POOL POOL CORPORATION 0.0%
Value $7.653M Shares 109,049 Share Price $70.18 * Est. Cost/Share $45.23 Unrealized @ Report Date +33.3%
IWV ISHARES TR 0.0%
Value $7.631M Shares 61,550 Share Price $123.98 Est. Cost/Share $107.04 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $7.602M Shares 538,363 Share Price $14.12 Est. Cost/Share $12.86 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.579M Shares 188,397 Share Price $40.23 * Est. Cost/Share $29.05 Unrealized @ Report Date +31.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.551M Shares 47,402 Share Price $159.30 * Est. Cost/Share $81.43 Unrealized @ Report Date +64.1%
— DIME CMNTY BANCSHARES 0.0%
Value $7.542M Shares 445,214 Share Price $16.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.54M Shares 332,012 Share Price $22.71 Est. Cost/Share $18.94 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $7.517M Shares 136,704 Share Price $54.99 * Est. Cost/Share $43.54 Unrealized @ Report Date +9.7%
EWZ ISHARES 0.0%
Value $7.494M Shares 228,700 Share Price $32.77 Est. Cost/Share $43.09 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $7.485M Shares 214,726 Share Price $34.86 * Est. Cost/Share $38.50 Unrealized @ Report Date -2.3%
IOSP INNOSPEC INC 0.0%
Value $7.459M Shares 165,600 Share Price $45.04 * Est. Cost/Share $36.84 Unrealized @ Report Date +5.5%
BDC BELDEN INC 0.0%
Value $7.455M Shares 91,774 Share Price $81.23 * Est. Cost/Share $49.36 Unrealized @ Report Date +71.7%
— SONIC CORP 0.0%
Value $7.436M Shares 258,201 Share Price $28.80 Est. Cost/Share $14.78 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $7.42M Shares 786,033 Share Price $9.44 Est. Cost/Share $9.37 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $7.4M Shares 204,881 Share Price $36.12 Est. Cost/Share $28.49 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $7.385M Shares 975,584 Share Price $7.57 * Est. Cost/Share $13.69 Unrealized @ Report Date -41.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.361M Shares 145,157 Share Price $50.71 * Est. Cost/Share $29.82 Unrealized @ Report Date +61.4%
AVA AVISTA CORP 0.0%
Value $7.358M Shares 240,055 Share Price $30.65 * Est. Cost/Share $19.66 Unrealized @ Report Date +6.6%
KMT KENNAMETAL INC 0.0%
Value $7.352M Shares 215,464 Share Price $34.12 * Est. Cost/Share $27.30 Unrealized @ Report Date -2.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.337M Shares 297,052 Share Price $24.70 * Est. Cost/Share $15.05 Unrealized @ Report Date +15.7%
— THE ADT CORPORATION 0.0%
Value $7.332M Shares 218,411 Share Price $33.57 Est. Cost/Share $38.28 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $7.312M Shares 140,218 Share Price $52.15 Est. Cost/Share $54.56 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.3M Shares 126,129 Share Price $57.88 * Est. Cost/Share $44.74 Unrealized @ Report Date +14.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $7.297M Shares 121,329 Share Price $60.14 * Est. Cost/Share $39.23 Unrealized @ Report Date +38.9%
PRTA PROTHENA CORP PLC 0.0%
Value $7.241M Shares 137,470 Share Price $52.67 * Est. Cost/Share $22.84 Unrealized @ Report Date +72.8%
NTCT NETSCOUT SYS INC 0.0%
Value $7.215M Shares 196,754 Share Price $36.67 * Est. Cost/Share $32.76 Unrealized @ Report Date +25.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.198M Shares 219,713 Share Price $32.76 * Est. Cost/Share $29.07 Unrealized @ Report Date +7.6%
— FBL FINL GROUP INC 0.0%
Value $7.193M Shares 124,613 Share Price $57.72 Est. Cost/Share $51.86 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $7.183M Shares 309,080 Share Price $23.24 Est. Cost/Share $22.46 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.183M Shares 209,247 Share Price $34.33 Est. Cost/Share $33.69 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $7.162M Shares 279,345 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $7.161M Shares 202,817 Share Price $35.31 Est. Cost/Share $34.36 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $7.16M Shares 97,328 Share Price $73.57 Est. Cost/Share $53.35 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $7.142M Shares 1,481,806 Share Price $4.82 * Est. Cost/Share $4.84 Unrealized @ Report Date +6.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.131M Shares 265,210 Share Price $26.89 * Est. Cost/Share $21.54 Unrealized @ Report Date +18.7%
EPR EPR PPTYS 0.0%
Value $7.126M Shares 130,091 Share Price $54.78 Est. Cost/Share $50.71 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $7.125M Shares 268,884 Share Price $26.50 Est. Cost/Share $13.22 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $7.122M Shares 116,859 Share Price $60.95 * Est. Cost/Share $33.15 Unrealized @ Report Date +43.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.109M Shares 114,222 Share Price $62.24 * Est. Cost/Share $44.72 Unrealized @ Report Date +22.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.105M Shares 237,547 Share Price $29.91 Est. Cost/Share $20.18 Unrealized @ Report Date +47.1%
BIGGQ BIG LOTS INC 0.0%
Value $7.084M Shares 157,458 Share Price $44.99 * Est. Cost/Share $30.96 Unrealized @ Report Date +15.1%
— CHEMICAL FINL CORP 0.0%
Value $7.07M Shares 213,851 Share Price $33.06 Est. Cost/Share $29.29 Unrealized @ Report Date —
SCZ ISHARES 0.0%
Value $7.041M Shares 138,000 Share Price $51.02 Est. Cost/Share $46.88 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $7.017M Shares 539,375 Share Price $13.01 Est. Cost/Share $13.39 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $7.016M Shares 152,781 Share Price $45.92 Est. Cost/Share $26.44 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $7.006M Shares 948,036 Share Price $7.39 Est. Cost/Share $7.93 Unrealized @ Report Date —
AAXJ ISHARES 0.0%
Value $7M Shares 111,114 Share Price $63.00 Est. Cost/Share $61.48 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $6.991M Shares 54,578 Share Price $128.09 Est. Cost/Share $113.32 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $6.96M Shares 447,880 Share Price $15.54 * Est. Cost/Share $16.37 Unrealized @ Report Date -19.3%
TDC TERADATA CORP DEL 0.0%
Value $6.941M Shares 187,610 Share Price $37.00 * Est. Cost/Share $53.01 Unrealized @ Report Date -22.4%
EZA ISHARES 0.0%
Value $6.928M Shares 105,870 Share Price $65.44 Est. Cost/Share $60.68 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $6.895M Shares 110,659 Share Price $62.31 * Est. Cost/Share $59.03 Unrealized @ Report Date -2.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $6.893M Shares 1,392,666 Share Price $4.95 Est. Cost/Share $4.30 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $6.814M Shares 265,556 Share Price $25.66 Est. Cost/Share $20.49 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.802M Shares 238,842 Share Price $28.48 * Est. Cost/Share $22.79 Unrealized @ Report Date +10.9%
ENVA ENOVA INTL INC 0.0%
Value $6.766M Shares 362,186 Share Price $18.68 * Est. Cost/Share $21.90 Unrealized @ Report Date -11.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.747M Shares 143,216 Share Price $47.11 Est. Cost/Share $46.25 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $6.728M Shares 776,880 Share Price $8.66 Est. Cost/Share $5.02 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $6.725M Shares 104,958 Share Price $64.07 Est. Cost/Share $38.50 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.706M Shares 362,306 Share Price $18.51 * Est. Cost/Share $21.80 Unrealized @ Report Date -3.4%
ROL ROLLINS INC 0.0%
Value $6.665M Shares 233,615 Share Price $28.53 * Est. Cost/Share $6.83 Unrealized @ Report Date +43.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.65M Shares 51,853 Share Price $128.25 * Est. Cost/Share $59.35 Unrealized @ Report Date +84.3%
— LEGG MASON INC 0.0%
Value $6.634M Shares 128,740 Share Price $51.53 Est. Cost/Share $32.28 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $6.633M Shares 572,300 Share Price $11.59 * Est. Cost/Share $9.86 Unrealized @ Report Date +4.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.623M Shares 252,295 Share Price $26.25 * Est. Cost/Share $29.31 Unrealized @ Report Date -3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.573M Shares 113,881 Share Price $57.72 * Est. Cost/Share $18.45 Unrealized @ Report Date +17.3%
GRMN GARMIN LTD 0.0%
Value $6.572M Shares 149,600 Share Price $43.93 * Est. Cost/Share $25.75 Unrealized @ Report Date +30.8%
HCI HCI GROUP INC 0.0%
Value $6.526M Shares 147,613 Share Price $44.21 Est. Cost/Share $36.98 Unrealized @ Report Date +21.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $6.518M Shares 160,442 Share Price $40.63 Est. Cost/Share $60.87 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $6.509M Shares 271,908 Share Price $23.94 Est. Cost/Share $16.91 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $6.509M Shares 103,660 Share Price $62.79 Est. Cost/Share $37.09 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.447M Shares 195,654 Share Price $32.95 * Est. Cost/Share $26.97 Unrealized @ Report Date +15.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.41M Shares 488,914 Share Price $13.11 Est. Cost/Share $14.57 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $6.403M Shares 521,824 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $6.383M Shares 560,920 Share Price $11.38 * Est. Cost/Share $9.07 Unrealized @ Report Date +17.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.357M Shares 191,140 Share Price $33.26 Est. Cost/Share $77.75 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.355M Shares 70,123 Share Price $90.63 * Est. Cost/Share $39.24 Unrealized @ Report Date +121.3%
CHE CHEMED CORP NEW 0.0%
Value $6.323M Shares 48,228 Share Price $131.11 * Est. Cost/Share $70.20 Unrealized @ Report Date +68.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $6.303M Shares 166,133 Share Price $37.94 * Est. Cost/Share $25.28 Unrealized @ Report Date +30.2%
— IAC INTERACTIVECORP 0.0%
Value $6.288M Shares 78,930 Share Price $79.67 Est. Cost/Share $49.68 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6.277M Shares 217,504 Share Price $28.86 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.256M Shares 61,629 Share Price $101.51 Est. Cost/Share $97.81 Unrealized @ Report Date +5.4%
OMCL OMNICELL INC 0.0%
Value $6.25M Shares 165,745 Share Price $37.71 * Est. Cost/Share $24.50 Unrealized @ Report Date +48.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6.212M Shares 272,708 Share Price $22.78 * Est. Cost/Share $17.55 Unrealized @ Report Date +4.8%
LE LANDS END INC NEW 0.0%
Value $6.21M Shares 250,089 Share Price $24.83 * Est. Cost/Share $32.47 Unrealized @ Report Date -11.5%
MSA MSA SAFETY INC 0.0%
Value $6.193M Shares 127,672 Share Price $48.51 Est. Cost/Share $48.93 Unrealized @ Report Date -2.0%
GPRE GREEN PLAINS INC 0.0%
Value $6.19M Shares 224,680 Share Price $27.55 * Est. Cost/Share $20.70 Unrealized @ Report Date +48.7%
HOMB HOME BANCSHARES INC 0.0%
Value $6.186M Shares 169,202 Share Price $36.56 * Est. Cost/Share $11.04 Unrealized @ Report Date +56.6%
AWR AMERICAN STS WTR CO 0.0%
Value $6.168M Shares 164,952 Share Price $37.39 * Est. Cost/Share $21.69 Unrealized @ Report Date +44.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $6.148M Shares 87,388 Share Price $70.35 * Est. Cost/Share $44.34 Unrealized @ Report Date +37.6%
— HUBBELL INC 0.0%
Value $6.145M Shares 56,755 Share Price $108.27 Est. Cost/Share $99.00 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $6.141M Shares 208,664 Share Price $29.43 * Est. Cost/Share $20.82 Unrealized @ Report Date +36.2%
— ENERGEN CORP 0.0%
Value $6.133M Shares 89,789 Share Price $68.30 Est. Cost/Share $63.52 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.13M Shares 101,734 Share Price $60.26 * Est. Cost/Share $60.00 Unrealized @ Report Date +3.5%
RWT REDWOOD TR INC 0.0%
Value $6.125M Shares 390,162 Share Price $15.70 Est. Cost/Share $16.66 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $6.122M Shares 254,321 Share Price $24.07 * Est. Cost/Share $22.90 Unrealized @ Report Date +2.5%
— SELECT COMFORT CORP 0.0%
Value $6.103M Shares 202,955 Share Price $30.07 Est. Cost/Share $25.71 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.053M Shares 106,289 Share Price $56.95 * Est. Cost/Share $30.53 Unrealized @ Report Date +65.8%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $6.043M Shares 377,952 Share Price $15.99 Est. Cost/Share $18.35 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $6.04M Shares 204,203 Share Price $29.58 Est. Cost/Share $25.70 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $6.031M Shares 610,449 Share Price $9.88 Est. Cost/Share $9.19 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $6.02M Shares 203,438 Share Price $29.59 * Est. Cost/Share $23.99 Unrealized @ Report Date +16.8%
— UIL HLDG CORP 0.0%
Value $5.947M Shares 129,801 Share Price $45.82 Est. Cost/Share $38.46 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.945M Shares 276,772 Share Price $21.48 Est. Cost/Share $21.42 Unrealized @ Report Date +1.4%
— RAIT FINANCIAL TRUST 0.0%
Value $5.889M Shares 963,796 Share Price $6.11 Est. Cost/Share $6.86 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.887M Shares 122,827 Share Price $47.93 * Est. Cost/Share $24.48 Unrealized @ Report Date +32.3%
AMSF AMERISAFE INC 0.0%
Value $5.856M Shares 124,441 Share Price $47.06 * Est. Cost/Share $15.03 Unrealized @ Report Date +30.6%
— STERIS CORP 0.0%
Value $5.846M Shares 90,723 Share Price $64.44 Est. Cost/Share $42.88 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $5.809M Shares 156,189 Share Price $37.19 Est. Cost/Share $34.45 Unrealized @ Report Date —
— KLX INC 0.0%
Value $5.808M Shares 131,615 Share Price $44.13 Est. Cost/Share $39.05 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.804M Shares 337,074 Share Price $17.22 * Est. Cost/Share $12.23 Unrealized @ Report Date +2.3%
TREX TREX CO INC 0.0%
Value $5.774M Shares 116,810 Share Price $49.43 * Est. Cost/Share $12.21 Unrealized @ Report Date +5.0%
NPKI NEWPARK RES INC 0.0%
Value $5.766M Shares 709,259 Share Price $8.13 * Est. Cost/Share $9.83 Unrealized @ Report Date -5.7%
SKYW SKYWEST INC 0.0%
Value $5.76M Shares 383,003 Share Price $15.04 Est. Cost/Share $14.27 Unrealized @ Report Date +4.6%
— FIRST CASH FINL SVCS INC 0.0%
Value $5.755M Shares 126,240 Share Price $45.59 Est. Cost/Share $49.47 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $5.746M Shares 110,367 Share Price $52.06 Est. Cost/Share $46.98 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $5.73M Shares 249,445 Share Price $22.97 * Est. Cost/Share $26.51 Unrealized @ Report Date -6.7%
— CONSTANT CONTACT INC 0.0%
Value $5.716M Shares 198,743 Share Price $28.76 Est. Cost/Share $35.85 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.709M Shares 123,540 Share Price $46.21 Est. Cost/Share $49.28 Unrealized @ Report Date -7.8%
— K12 INC 0.0%
Value $5.704M Shares 450,914 Share Price $12.65 Est. Cost/Share $15.36 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $5.699M Shares 45,299 Share Price $125.81 Est. Cost/Share $90.91 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $5.67M Shares 96,172 Share Price $58.96 Est. Cost/Share $34.14 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $5.666M Shares 395,677 Share Price $14.32 * Est. Cost/Share $7.27 Unrealized @ Report Date +23.8%
— EXTERRAN HLDGS INC 0.0%
Value $5.593M Shares 171,310 Share Price $32.65 Est. Cost/Share $29.72 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $5.587M Shares 186,778 Share Price $29.91 Est. Cost/Share $10.54 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $5.578M Shares 387,932 Share Price $14.38 Est. Cost/Share $12.17 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.576M Shares 165,180 Share Price $33.76 * Est. Cost/Share $21.13 Unrealized @ Report Date +30.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.563M Shares 52,722 Share Price $105.52 Est. Cost/Share $89.82 Unrealized @ Report Date +17.6%
— COOPER COS INC 0.0%
Value $5.561M Shares 31,245 Share Price $177.98 Est. Cost/Share $127.44 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $5.556M Shares 104,809 Share Price $53.01 * Est. Cost/Share $52.02 Unrealized @ Report Date +11.3%
TOL TOLL BROTHERS INC 0.0%
Value $5.555M Shares 145,451 Share Price $38.19 Est. Cost/Share $34.66 Unrealized @ Report Date +8.0%
— PARTNERRE LTD 0.0%
Value $5.532M Shares 43,054 Share Price $128.49 Est. Cost/Share $101.91 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.525M Shares 211,110 Share Price $26.17 * Est. Cost/Share $21.74 Unrealized @ Report Date +15.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.517M Shares 46,024 Share Price $119.87 Est. Cost/Share $26.61 Unrealized @ Report Date +349.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.515M Shares 335,679 Share Price $16.43 Est. Cost/Share $16.90 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $5.515M Shares 112,832 Share Price $48.88 Est. Cost/Share $30.42 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $5.506M Shares 301,230 Share Price $18.28 * Est. Cost/Share $18.67 Unrealized @ Report Date +4.9%
— BARNES GROUP INC 0.0%
Value $5.497M Shares 140,973 Share Price $38.99 Est. Cost/Share $32.70 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.496M Shares 374,911 Share Price $14.66 Est. Cost/Share $18.78 Unrealized @ Report Date -21.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.486M Shares 262,859 Share Price $20.87 * Est. Cost/Share $16.29 Unrealized @ Report Date +18.0%
— EP ENERGY CORP 0.0%
Value $5.475M Shares 430,100 Share Price $12.73 Est. Cost/Share $11.26 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $5.464M Shares 339,608 Share Price $16.09 Est. Cost/Share $13.48 Unrealized @ Report Date +21.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.421M Shares 130,449 Share Price $41.56 * Est. Cost/Share $4.78 Unrealized @ Report Date +75.7%
— PATTERSON COMPANIES INC 0.0%
Value $5.417M Shares 111,347 Share Price $48.65 Est. Cost/Share $38.84 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.408M Shares 41,110 Share Price $131.55 * Est. Cost/Share $93.45 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $5.387M Shares 174,787 Share Price $30.82 Est. Cost/Share $28.03 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $5.387M Shares 44,193 Share Price $121.90 Est. Cost/Share $91.82 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.385M Shares 162,928 Share Price $33.05 * Est. Cost/Share $23.68 Unrealized @ Report Date +33.0%
WSBC WESBANCO INC 0.0%
Value $5.385M Shares 158,283 Share Price $34.02 * Est. Cost/Share $27.60 Unrealized @ Report Date +17.8%
HWC HANCOCK HLDG CO 0.0%
Value $5.376M Shares 168,464 Share Price $31.91 * Est. Cost/Share $28.93 Unrealized @ Report Date +4.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.374M Shares 117,975 Share Price $45.55 Est. Cost/Share $38.07 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5.341M Shares 80,889 Share Price $66.03 * Est. Cost/Share $64.97 Unrealized @ Report Date +5.6%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $5.34M Shares 546,000 Share Price $9.78 Est. Cost/Share $18.09 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $5.335M Shares 427,162 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $5.328M Shares 104,346 Share Price $51.06 * Est. Cost/Share $13.56 Unrealized @ Report Date +54.7%
— TECO ENERGY INC 0.0%
Value $5.328M Shares 301,726 Share Price $17.66 Est. Cost/Share $17.28 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $5.31M Shares 107,840 Share Price $49.24 Est. Cost/Share $34.71 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $5.309M Shares 683,226 Share Price $7.77 * Est. Cost/Share $5.55 Unrealized @ Report Date -1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.305M Shares 192,412 Share Price $27.57 * Est. Cost/Share $16.30 Unrealized @ Report Date +61.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.286M Shares 220,345 Share Price $23.99 * Est. Cost/Share $20.49 Unrealized @ Report Date +13.2%
UMBF UMB FINL CORP 0.0%
Value $5.284M Shares 92,670 Share Price $57.02 * Est. Cost/Share $52.45 Unrealized @ Report Date +2.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.278M Shares 287,146 Share Price $18.38 Est. Cost/Share $14.23 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.274M Shares 129,842 Share Price $40.62 * Est. Cost/Share $34.26 Unrealized @ Report Date +7.8%
ARCB ARCBEST CORP 0.0%
Value $5.266M Shares 165,592 Share Price $31.80 * Est. Cost/Share $34.81 Unrealized @ Report Date -6.4%
— ESSENDANT INC 0.0%
Value $5.251M Shares 133,793 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.236M Shares 47,308 Share Price $110.68 * Est. Cost/Share $63.37 Unrealized @ Report Date +43.0%
NWE NORTHWESTERN CORP 0.0%
Value $5.229M Shares 107,261 Share Price $48.75 * Est. Cost/Share $25.99 Unrealized @ Report Date +28.5%
ABM ABM INDS INC 0.0%
Value $5.219M Shares 158,762 Share Price $32.87 * Est. Cost/Share $19.19 Unrealized @ Report Date +36.6%
— NUVASIVE INC 0.0%
Value $5.217M Shares 110,117 Share Price $47.38 Est. Cost/Share $26.73 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $5.21M Shares 92,425 Share Price $56.37 Est. Cost/Share $40.93 Unrealized @ Report Date +35.2%
OII OCEANEERING INTL INC 0.0%
Value $5.203M Shares 111,676 Share Price $46.59 * Est. Cost/Share $63.48 Unrealized @ Report Date -17.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.201M Shares 220,940 Share Price $23.54 Est. Cost/Share $26.15 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.183M Shares 255,707 Share Price $20.27 * Est. Cost/Share $10.83 Unrealized @ Report Date +24.8%
ALB ALBEMARLE CORP 0.0%
Value $5.183M Shares 93,778 Share Price $55.27 * Est. Cost/Share $52.46 Unrealized @ Report Date -2.4%
— QUALITY SYS INC 0.0%
Value $5.155M Shares 311,100 Share Price $16.57 Est. Cost/Share $17.16 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $5.139M Shares 151,599 Share Price $33.90 * Est. Cost/Share $30.95 Unrealized @ Report Date +4.4%
— SOUTH JERSEY INDS INC 0.0%
Value $5.133M Shares 207,556 Share Price $24.73 Est. Cost/Share $40.36 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $5.122M Shares 148,732 Share Price $34.44 Est. Cost/Share $27.18 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.094M Shares 239,034 Share Price $21.31 Est. Cost/Share $21.54 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.091M Shares 145,416 Share Price $35.01 Est. Cost/Share $36.17 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $5.087M Shares 438,207 Share Price $11.61 Est. Cost/Share $9.93 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.073M Shares 107,260 Share Price $47.30 * Est. Cost/Share $34.77 Unrealized @ Report Date +14.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.054M Shares 171,801 Share Price $29.42 * Est. Cost/Share $13.25 Unrealized @ Report Date +45.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.048M Shares 145,732 Share Price $34.64 * Est. Cost/Share $11.34 Unrealized @ Report Date +10.6%
— FINANCIAL ENGINES INC 0.0%
Value $5.035M Shares 118,528 Share Price $42.48 Est. Cost/Share $46.59 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $4.998M Shares 216,432 Share Price $23.09 Est. Cost/Share $30.89 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $4.971M Shares 75,996 Share Price $65.41 Est. Cost/Share $55.72 Unrealized @ Report Date +16.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $4.969M Shares 95,494 Share Price $52.03 Est. Cost/Share $46.98 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $4.954M Shares 499,411 Share Price $9.92 Est. Cost/Share $16.28 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $4.946M Shares 86,600 Share Price $57.11 Est. Cost/Share $65.67 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.939M Shares 64,709 Share Price $76.33 * Est. Cost/Share $76.00 Unrealized @ Report Date +3.2%
— RYLAND GROUP INC 0.0%
Value $4.935M Shares 106,425 Share Price $46.37 Est. Cost/Share $40.34 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.933M Shares 82,801 Share Price $59.58 * Est. Cost/Share $25.24 Unrealized @ Report Date +31.6%
— PDC ENERGY INC 0.0%
Value $4.899M Shares 91,326 Share Price $53.64 Est. Cost/Share $53.87 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $4.899M Shares 115,533 Share Price $42.40 * Est. Cost/Share $38.81 Unrealized @ Report Date +11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.893M Shares 100,623 Share Price $48.63 * Est. Cost/Share $32.05 Unrealized @ Report Date +33.4%
HAE HAEMONETICS CORP 0.0%
Value $4.874M Shares 117,832 Share Price $41.36 Est. Cost/Share $40.27 Unrealized @ Report Date +4.7%
— COUSINS PPTYS INC 0.0%
Value $4.857M Shares 467,883 Share Price $10.38 Est. Cost/Share $10.33 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $4.849M Shares 58,073 Share Price $83.50 Est. Cost/Share $82.18 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.841M Shares 178,553 Share Price $27.11 * Est. Cost/Share $20.46 Unrealized @ Report Date +26.8%
SRCE 1ST SOURCE CORP 0.0%
Value $4.805M Shares 140,837 Share Price $34.12 Est. Cost/Share $30.02 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $4.796M Shares 300,708 Share Price $15.95 Est. Cost/Share $19.08 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $4.793M Shares 793,594 Share Price $6.04 Est. Cost/Share $5.51 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $4.773M Shares 88,853 Share Price $53.72 * Est. Cost/Share $32.90 Unrealized @ Report Date +14.7%
MD MEDNAX INC 0.0%
Value $4.763M Shares 64,270 Share Price $74.11 * Est. Cost/Share $53.94 Unrealized @ Report Date +33.4%
— STILLWATER MNG CO 0.0%
Value $4.738M Shares 408,804 Share Price $11.59 Est. Cost/Share $11.86 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $4.738M Shares 224,427 Share Price $21.11 Est. Cost/Share $25.79 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4.705M Shares 30,363 Share Price $154.96 Est. Cost/Share $143.37 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.702M Shares 101,900 Share Price $46.14 * Est. Cost/Share $35.87 Unrealized @ Report Date +10.1%
— SANDERSON FARMS INC 0.0%
Value $4.69M Shares 62,405 Share Price $75.15 Est. Cost/Share $89.18 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.689M Shares 59,678 Share Price $78.57 * Est. Cost/Share $48.36 Unrealized @ Report Date +11.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $4.657M Shares 107,041 Share Price $43.51 Est. Cost/Share $32.13 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4.653M Shares 190,151 Share Price $24.47 Est. Cost/Share $24.25 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.65M Shares 127,830 Share Price $36.38 * Est. Cost/Share $26.21 Unrealized @ Report Date +34.1%
— CAI INTERNATIONAL INC 0.0%
Value $4.629M Shares 224,816 Share Price $20.59 Est. Cost/Share $24.36 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $4.627M Shares 39,878 Share Price $116.03 Est. Cost/Share $104.29 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.619M Shares 53,851 Share Price $85.77 Est. Cost/Share $62.41 Unrealized @ Report Date +37.4%
THRM GENTHERM INC 0.0%
Value $4.616M Shares 84,059 Share Price $54.91 * Est. Cost/Share $53.00 Unrealized @ Report Date 0.0%
— AFFYMETRIX INC 0.0%
Value $4.603M Shares 421,479 Share Price $10.92 Est. Cost/Share $7.89 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $4.6M Shares 284,487 Share Price $16.17 Est. Cost/Share $16.71 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.582M Shares 77,851 Share Price $58.86 * Est. Cost/Share $22.10 Unrealized @ Report Date +139.6%
— INTL FCSTONE INC 0.0%
Value $4.575M Shares 137,632 Share Price $33.24 Est. Cost/Share $32.88 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.556M Shares 77,360 Share Price $58.89 * Est. Cost/Share $65.03 Unrealized @ Report Date -2.9%
FSLR FIRST SOLAR INC 0.0%
Value $4.552M Shares 96,897 Share Price $46.98 * Est. Cost/Share $47.70 Unrealized @ Report Date +17.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.518M Shares 72,676 Share Price $62.17 Est. Cost/Share $45.03 Unrealized @ Report Date +38.5%
— PLANTRONICS INC NEW 0.0%
Value $4.518M Shares 80,237 Share Price $56.31 Est. Cost/Share $45.51 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.517M Shares 118,679 Share Price $38.06 * Est. Cost/Share $34.23 Unrealized @ Report Date +16.0%
— CORESITE RLTY CORP 0.0%
Value $4.514M Shares 99,334 Share Price $45.44 Est. Cost/Share $33.59 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $4.509M Shares 69,210 Share Price $65.15 Est. Cost/Share $79.24 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $4.484M Shares 82,964 Share Price $54.05 Est. Cost/Share $38.30 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.478M Shares 195,630 Share Price $22.89 * Est. Cost/Share $8.31 Unrealized @ Report Date +32.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.473M Shares 52,733 Share Price $84.82 Est. Cost/Share $62.20 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $4.471M Shares 82,849 Share Price $53.97 * Est. Cost/Share $37.22 Unrealized @ Report Date +8.6%
— ZENDESK INC 0.0%
Value $4.463M Shares 200,952 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $4.461M Shares 236,800 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
— HFF INC 0.0%
Value $4.449M Shares 106,605 Share Price $41.73 Est. Cost/Share $21.42 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.448M Shares 85,107 Share Price $52.26 Est. Cost/Share $38.62 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.431M Shares 105,394 Share Price $42.04 Est. Cost/Share $34.15 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.416M Shares 42,687 Share Price $103.45 * Est. Cost/Share $24.37 Unrealized @ Report Date +100.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $4.414M Shares 63,899 Share Price $69.08 Est. Cost/Share $51.79 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.413M Shares 190,790 Share Price $23.13 Est. Cost/Share $25.80 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $4.407M Shares 153,925 Share Price $28.63 Est. Cost/Share $19.35 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.397M Shares 69,268 Share Price $63.48 Est. Cost/Share $57.83 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.38M Shares 85,224 Share Price $51.39 * Est. Cost/Share $12.65 Unrealized @ Report Date +36.1%
— EATON VANCE CORP 0.0%
Value $4.378M Shares 111,872 Share Price $39.13 Est. Cost/Share $39.31 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.377M Shares 100,267 Share Price $43.65 * Est. Cost/Share $32.86 Unrealized @ Report Date -0.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.367M Shares 231,428 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $4.364M Shares 75,222 Share Price $58.01 Est. Cost/Share $47.00 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $4.357M Shares 62,177 Share Price $70.07 Est. Cost/Share $56.28 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.354M Shares 75,994 Share Price $57.29 * Est. Cost/Share $59.93 Unrealized @ Report Date +3.0%
IWS ISHARES TR 0.0%
Value $4.351M Shares 58,992 Share Price $73.76 Est. Cost/Share $72.03 Unrealized @ Report Date —
— NIC INC 0.0%
Value $4.35M Shares 237,945 Share Price $18.28 Est. Cost/Share $16.93 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.346M Shares 65,990 Share Price $65.86 * Est. Cost/Share $45.00 Unrealized @ Report Date +40.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $4.339M Shares 93,318 Share Price $46.50 * Est. Cost/Share $68.23 Unrealized @ Report Date -35.1%
FN FABRINET 0.0%
Value $4.325M Shares 230,923 Share Price $18.73 Est. Cost/Share $16.37 Unrealized @ Report Date +15.3%
— MEDICINES CO 0.0%
Value $4.323M Shares 151,092 Share Price $28.61 Est. Cost/Share $30.95 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $4.308M Shares 129,379 Share Price $33.30 Est. Cost/Share $14.84 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4.306M Shares 100,471 Share Price $42.86 * Est. Cost/Share $26.35 Unrealized @ Report Date +19.7%
— POLYONE CORP 0.0%
Value $4.303M Shares 109,853 Share Price $39.17 Est. Cost/Share $24.78 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.303M Shares 52,413 Share Price $82.10 * Est. Cost/Share $64.84 Unrealized @ Report Date +21.2%
— COLONY CAP INC 0.0%
Value $4.272M Shares 188,617 Share Price $22.65 Est. Cost/Share $25.80 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.271M Shares 102,673 Share Price $41.60 Est. Cost/Share $39.23 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.259M Shares 199,500 Share Price $21.35 * Est. Cost/Share $18.45 Unrealized @ Report Date -5.8%
BGS B & G FOODS INC NEW 0.0%
Value $4.253M Shares 149,067 Share Price $28.53 * Est. Cost/Share $12.61 Unrealized @ Report Date +5.6%
— GULFPORT ENERGY CORP 0.0%
Value $4.251M Shares 105,603 Share Price $40.25 Est. Cost/Share $46.33 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.249M Shares 80,712 Share Price $52.64 * Est. Cost/Share $21.68 Unrealized @ Report Date +103.2%
KEX KIRBY CORP 0.0%
Value $4.249M Shares 55,430 Share Price $76.66 * Est. Cost/Share $104.18 Unrealized @ Report Date -23.9%
— DRESSER-RAND GROUP INC 0.0%
Value $4.248M Shares 49,872 Share Price $85.18 Est. Cost/Share $62.30 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.238M Shares 106,086 Share Price $39.95 Est. Cost/Share $40.48 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $4.209M Shares 74,845 Share Price $56.24 Est. Cost/Share $57.71 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $4.202M Shares 71,300 Share Price $58.93 Est. Cost/Share $68.00 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $4.2M Shares 154,354 Share Price $27.21 Est. Cost/Share $19.43 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.199M Shares 87,927 Share Price $47.76 * Est. Cost/Share $12.44 Unrealized @ Report Date +240.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $4.193M Shares 98,926 Share Price $42.39 Est. Cost/Share $40.88 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $4.187M Shares 136,422 Share Price $30.69 Est. Cost/Share $31.93 Unrealized @ Report Date -5.5%
— NAUTILUS INC 0.0%
Value $4.186M Shares 194,600 Share Price $21.51 Est. Cost/Share $11.18 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.182M Shares 107,983 Share Price $38.73 * Est. Cost/Share $32.55 Unrealized @ Report Date -1.1%
— HEARTLAND FINL USA INC 0.0%
Value $4.175M Shares 112,175 Share Price $37.22 Est. Cost/Share $30.12 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.168M Shares 96,112 Share Price $43.37 * Est. Cost/Share $18.04 Unrealized @ Report Date +14.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.154M Shares 76,404 Share Price $54.37 Est. Cost/Share $27.45 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.142M Shares 158,028 Share Price $26.21 * Est. Cost/Share $12.73 Unrealized @ Report Date -5.5%
— COMCAST CORP NEW 0.0%
Value $4.122M Shares 68,775 Share Price $59.93 Est. Cost/Share $59.50 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.102M Shares 135,811 Share Price $30.20 * Est. Cost/Share $27.06 Unrealized @ Report Date +17.9%
— COMSCORE INC 0.0%
Value $4.101M Shares 76,996 Share Price $53.26 Est. Cost/Share $25.90 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.1M Shares 86,425 Share Price $47.44 * Est. Cost/Share $14.84 Unrealized @ Report Date +16.8%
— BOFI HLDG INC 0.0%
Value $4.071M Shares 38,507 Share Price $105.72 Est. Cost/Share $64.60 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.045M Shares 62,242 Share Price $64.99 * Est. Cost/Share $51.51 Unrealized @ Report Date +23.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.045M Shares 115,187 Share Price $35.12 * Est. Cost/Share $32.76 Unrealized @ Report Date +16.2%
— DYNEX CAP INC 0.0%
Value $4.041M Shares 530,356 Share Price $7.62 Est. Cost/Share $8.78 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.038M Shares 85,748 Share Price $47.09 * Est. Cost/Share $22.17 Unrealized @ Report Date +1.9%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $4.027M Shares 236,752 Share Price $17.01 Est. Cost/Share $15.27 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.999M Shares 52,171 Share Price $76.65 * Est. Cost/Share $18.34 Unrealized @ Report Date +13.8%
— INVACARE CORP 0.0%
Value $3.994M Shares 184,643 Share Price $21.63 Est. Cost/Share $14.89 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.981M Shares 73,215 Share Price $54.37 * Est. Cost/Share $36.75 Unrealized @ Report Date +14.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.979M Shares 169,588 Share Price $23.46 * Est. Cost/Share $28.80 Unrealized @ Report Date -15.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.972M Shares 35,027 Share Price $113.40 * Est. Cost/Share $61.76 Unrealized @ Report Date +55.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.969M Shares 79,644 Share Price $49.83 * Est. Cost/Share $38.66 Unrealized @ Report Date +39.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.966M Shares 121,866 Share Price $32.54 * Est. Cost/Share $13.19 Unrealized @ Report Date +46.2%
IEX IDEX CORP 0.0%
Value $3.955M Shares 50,334 Share Price $78.58 * Est. Cost/Share $53.65 Unrealized @ Report Date +25.9%
— INFINITY PPTY & CAS CORP 0.0%
Value $3.946M Shares 52,024 Share Price $75.85 Est. Cost/Share $71.20 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.944M Shares 70,779 Share Price $55.72 * Est. Cost/Share $43.77 Unrealized @ Report Date +24.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.942M Shares 104,876 Share Price $37.59 * Est. Cost/Share $20.01 Unrealized @ Report Date +75.9%
TILE INTERFACE INC 0.0%
Value $3.93M Shares 156,884 Share Price $25.05 * Est. Cost/Share $17.60 Unrealized @ Report Date +25.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.899M Shares 57,868 Share Price $67.38 * Est. Cost/Share $17.21 Unrealized @ Report Date +71.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.897M Shares 239,698 Share Price $16.26 Est. Cost/Share $21.40 Unrealized @ Report Date -23.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.897M Shares 57,205 Share Price $68.12 * Est. Cost/Share $57.20 Unrealized @ Report Date +16.2%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.892M Shares 223,159 Share Price $17.44 Est. Cost/Share $16.55 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $3.882M Shares 81,403 Share Price $47.69 Est. Cost/Share $32.57 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.879M Shares 220,273 Share Price $17.61 * Est. Cost/Share $9.34 Unrealized @ Report Date +21.8%
— G & K SVCS INC 0.0%
Value $3.87M Shares 55,972 Share Price $69.14 Est. Cost/Share $48.19 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $3.867M Shares 104,372 Share Price $37.05 Est. Cost/Share $28.41 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.859M Shares 60,166 Share Price $64.14 * Est. Cost/Share $58.87 Unrealized @ Report Date +17.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.841M Shares 83,997 Share Price $45.73 Est. Cost/Share $33.20 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $3.84M Shares 189,273 Share Price $20.29 Est. Cost/Share $16.54 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $3.838M Shares 200,083 Share Price $19.18 * Est. Cost/Share $14.57 Unrealized @ Report Date +37.3%
— MEDASSETS INC 0.0%
Value $3.83M Shares 173,633 Share Price $22.06 Est. Cost/Share $19.12 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.826M Shares 104,300 Share Price $36.68 * Est. Cost/Share $19.80 Unrealized @ Report Date +24.0%
FTNT FORTINET INC 0.0%
Value $3.823M Shares 92,496 Share Price $41.33 * Est. Cost/Share $5.04 Unrealized @ Report Date +53.9%
— SNYDERS-LANCE INC 0.0%
Value $3.821M Shares 118,403 Share Price $32.27 Est. Cost/Share $28.33 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.818M Shares 140,570 Share Price $27.16 * Est. Cost/Share $30.34 Unrealized @ Report Date -5.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.814M Shares 81,540 Share Price $46.77 * Est. Cost/Share $23.31 Unrealized @ Report Date +12.7%
BCO BRINKS CO 0.0%
Value $3.809M Shares 129,420 Share Price $29.43 * Est. Cost/Share $23.42 Unrealized @ Report Date +14.9%
— CATALENT INC 0.0%
Value $3.806M Shares 129,750 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $3.799M Shares 347,870 Share Price $10.92 Est. Cost/Share $13.94 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $3.793M Shares 69,092 Share Price $54.90 Est. Cost/Share $81.75 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.782M Shares 162,652 Share Price $23.25 * Est. Cost/Share $28.89 Unrealized @ Report Date -8.7%
— KNIGHT TRANSN INC 0.0%
Value $3.773M Shares 141,102 Share Price $26.74 Est. Cost/Share $17.93 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $3.761M Shares 79,818 Share Price $47.12 Est. Cost/Share $45.60 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.756M Shares 166,786 Share Price $22.52 * Est. Cost/Share $10.05 Unrealized @ Report Date +46.9%
— ABAXIS INC 0.0%
Value $3.752M Shares 72,889 Share Price $51.48 Est. Cost/Share $53.05 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.741M Shares 45,029 Share Price $83.08 * Est. Cost/Share $47.68 Unrealized @ Report Date +21.9%
ATR APTARGROUP INC 0.0%
Value $3.727M Shares 58,444 Share Price $63.77 * Est. Cost/Share $50.50 Unrealized @ Report Date +9.3%
— DEPOMED INC 0.0%
Value $3.727M Shares 173,686 Share Price $21.46 Est. Cost/Share $12.06 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.693M Shares 187,865 Share Price $19.66 Est. Cost/Share $14.61 Unrealized @ Report Date +32.6%
RGR STURM RUGER & CO INC 0.0%
Value $3.691M Shares 64,242 Share Price $57.45 * Est. Cost/Share $49.81 Unrealized @ Report Date +9.3%
— AQUA AMERICA INC 0.0%
Value $3.689M Shares 150,637 Share Price $24.49 Est. Cost/Share $27.68 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.683M Shares 77,399 Share Price $47.58 Est. Cost/Share $50.04 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.678M Shares 50,979 Share Price $72.15 Est. Cost/Share $75.83 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.677M Shares 63,107 Share Price $58.27 * Est. Cost/Share $28.62 Unrealized @ Report Date +67.1%
— NEKTAR THERAPEUTICS 0.0%
Value $3.674M Shares 293,673 Share Price $12.51 Est. Cost/Share $12.50 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.671M Shares 33,056 Share Price $111.05 * Est. Cost/Share $67.74 Unrealized @ Report Date +53.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.669M Shares 227,628 Share Price $16.12 Est. Cost/Share $12.18 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $3.639M Shares 60,112 Share Price $60.54 Est. Cost/Share $92.11 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.62M Shares 195,175 Share Price $18.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.606M Shares 181,679 Share Price $19.85 * Est. Cost/Share $26.96 Unrealized @ Report Date -13.6%
MATW MATTHEWS INTL CORP 0.0%
Value $3.605M Shares 67,848 Share Price $53.13 * Est. Cost/Share $30.56 Unrealized @ Report Date +28.7%
ICUI ICU MED INC 0.0%
Value $3.582M Shares 37,447 Share Price $95.66 * Est. Cost/Share $66.43 Unrealized @ Report Date +40.7%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.581M Shares 217,953 Share Price $16.43 Est. Cost/Share $15.45 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.571M Shares 73,298 Share Price $48.72 Est. Cost/Share $35.52 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $3.56M Shares 225,594 Share Price $15.78 Est. Cost/Share $14.11 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.556M Shares 165,946 Share Price $21.43 * Est. Cost/Share $15.57 Unrealized @ Report Date +7.1%
DIOD DIODES INC 0.0%
Value $3.553M Shares 147,348 Share Price $24.11 * Est. Cost/Share $25.39 Unrealized @ Report Date +4.8%
SAIA SAIA INC 0.0%
Value $3.54M Shares 90,098 Share Price $39.29 * Est. Cost/Share $29.45 Unrealized @ Report Date +40.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.538M Shares 111,605 Share Price $31.70 Est. Cost/Share $34.47 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $3.534M Shares 53,951 Share Price $65.50 Est. Cost/Share $50.95 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $3.517M Shares 345,519 Share Price $10.18 Est. Cost/Share $11.73 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.516M Shares 137,140 Share Price $25.64 * Est. Cost/Share $5.33 Unrealized @ Report Date -3.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.514M Shares 154,315 Share Price $22.77 * Est. Cost/Share $15.42 Unrealized @ Report Date +15.6%
— PROVIDENCE SVC CORP 0.0%
Value $3.511M Shares 79,287 Share Price $44.28 Est. Cost/Share $35.85 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.51M Shares 78,384 Share Price $44.78 * Est. Cost/Share $16.21 Unrealized @ Report Date +19.7%
— U S SILICA HLDGS INC 0.0%
Value $3.506M Shares 119,410 Share Price $29.36 Est. Cost/Share $37.71 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.493M Shares 184,136 Share Price $18.97 Est. Cost/Share $15.14 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.489M Shares 89,600 Share Price $38.94 * Est. Cost/Share $32.20 Unrealized @ Report Date +7.1%
— EDUCATION RLTY TR INC 0.0%
Value $3.463M Shares 110,427 Share Price $31.36 Est. Cost/Share $36.49 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.453M Shares 73,982 Share Price $46.67 * Est. Cost/Share $15.76 Unrealized @ Report Date +41.0%
TG TREDEGAR CORP 0.0%
Value $3.438M Shares 155,476 Share Price $22.11 * Est. Cost/Share $12.51 Unrealized @ Report Date -8.6%
NDSN NORDSON CORP 0.0%
Value $3.436M Shares 44,111 Share Price $77.89 * Est. Cost/Share $67.00 Unrealized @ Report Date +7.3%
— ARRIS GROUP INC NEW 0.0%
Value $3.419M Shares 111,732 Share Price $30.60 Est. Cost/Share $26.05 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.415M Shares 131,299 Share Price $26.01 Est. Cost/Share $29.99 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.405M Shares 142,594 Share Price $23.88 Est. Cost/Share $22.32 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.391M Shares 52,417 Share Price $64.69 * Est. Cost/Share $49.91 Unrealized @ Report Date +16.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.389M Shares 107,281 Share Price $31.59 * Est. Cost/Share $14.88 Unrealized @ Report Date +75.5%
— AIR METHODS CORP 0.0%
Value $3.389M Shares 81,974 Share Price $41.34 Est. Cost/Share $34.94 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $3.365M Shares 79,831 Share Price $42.15 * Est. Cost/Share $37.05 Unrealized @ Report Date -5.7%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $3.363M Shares 326,785 Share Price $10.29 Est. Cost/Share $11.38 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.355M Shares 64,698 Share Price $51.86 * Est. Cost/Share $46.86 Unrealized @ Report Date +15.9%
PLXS PLEXUS CORP 0.0%
Value $3.354M Shares 76,445 Share Price $43.87 Est. Cost/Share $29.35 Unrealized @ Report Date +51.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.352M Shares 157,076 Share Price $21.34 Est. Cost/Share $20.62 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $3.348M Shares 152,557 Share Price $21.95 Est. Cost/Share $16.58 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.339M Shares 53,250 Share Price $62.70 * Est. Cost/Share $47.65 Unrealized @ Report Date +24.0%
— CHIMERA INVT CORP 0.0%
Value $3.336M Shares 243,351 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $3.336M Shares 84,468 Share Price $39.49 Est. Cost/Share $36.25 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.328M Shares 69,828 Share Price $47.66 * Est. Cost/Share $42.97 Unrealized @ Report Date +13.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.323M Shares 212,771 Share Price $15.62 Est. Cost/Share $15.81 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.316M Shares 63,848 Share Price $51.94 * Est. Cost/Share $9.62 Unrealized @ Report Date +22.6%
— STAGE STORES INC 0.0%
Value $3.31M Shares 188,833 Share Price $17.53 Est. Cost/Share $23.03 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.305M Shares 137,070 Share Price $24.11 Est. Cost/Share $25.76 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $3.299M Shares 159,541 Share Price $20.68 * Est. Cost/Share $21.26 Unrealized @ Report Date +13.9%
VGT VANGUARD WORLD FDS 0.0%
Value $3.293M Shares 31,000 Share Price $106.23 Est. Cost/Share $106.50 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $3.283M Shares 95,939 Share Price $34.22 Est. Cost/Share $35.47 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.283M Shares 34,288 Share Price $95.75 * Est. Cost/Share $66.82 Unrealized @ Report Date +23.1%
— VIRTUSA CORP 0.0%
Value $3.282M Shares 63,851 Share Price $51.40 Est. Cost/Share $27.42 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.278M Shares 312,516 Share Price $10.49 Est. Cost/Share $8.80 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $3.277M Shares 242,192 Share Price $13.53 Est. Cost/Share $15.22 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $3.269M Shares 67,442 Share Price $48.47 Est. Cost/Share $35.65 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.265M Shares 265,852 Share Price $12.28 Est. Cost/Share $17.79 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.259M Shares 95,846 Share Price $34.00 * Est. Cost/Share $25.52 Unrealized @ Report Date +19.2%
— ALTRA INDL MOTION CORP 0.0%
Value $3.246M Shares 119,430 Share Price $27.18 Est. Cost/Share $27.58 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.243M Shares 80,398 Share Price $40.34 * Est. Cost/Share $18.74 Unrealized @ Report Date +9.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $3.241M Shares 97,252 Share Price $33.33 Est. Cost/Share $33.25 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3.239M Shares 121,635 Share Price $26.63 * Est. Cost/Share $27.84 Unrealized @ Report Date +10.4%
BRO BROWN & BROWN INC 0.0%
Value $3.232M Shares 98,342 Share Price $32.86 * Est. Cost/Share $14.14 Unrealized @ Report Date +4.8%
— FERRO CORP 0.0%
Value $3.221M Shares 191,945 Share Price $16.78 Est. Cost/Share $13.84 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.218M Shares 69,077 Share Price $46.59 Est. Cost/Share $53.86 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.214M Shares 2,990 Share Price $1074.92 * Est. Cost/Share $460.17 Unrealized @ Report Date +23.5%
ADC AGREE REALTY CORP 0.0%
Value $3.213M Shares 110,160 Share Price $29.17 Est. Cost/Share $30.92 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.206M Shares 141,966 Share Price $22.58 * Est. Cost/Share $16.36 Unrealized @ Report Date +7.5%
— ISHARES 0.0%
Value $3.204M Shares 250,137 Share Price $12.81 Est. Cost/Share $12.11 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.191M Shares 58,017 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $3.189M Shares 886 Share Price $3599.32 * Est. Cost/Share $2927.66 Unrealized @ Report Date +19.6%
IDT IDT CORP 0.0%
Value $3.185M Shares 176,149 Share Price $18.08 * Est. Cost/Share $13.18 Unrealized @ Report Date -3.9%
— GLATFELTER 0.0%
Value $3.184M Shares 144,803 Share Price $21.99 Est. Cost/Share $25.58 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $3.164M Shares 52,745 Share Price $59.99 Est. Cost/Share $58.13 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.163M Shares 99,513 Share Price $31.78 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.162M Shares 79,444 Share Price $39.80 * Est. Cost/Share $27.49 Unrealized @ Report Date +39.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.158M Shares 105,075 Share Price $30.05 * Est. Cost/Share $24.58 Unrealized @ Report Date +16.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.142M Shares 58,339 Share Price $53.86 * Est. Cost/Share $30.23 Unrealized @ Report Date +39.8%
— PIONEER ENERGY SVCS CORP 0.0%
Value $3.142M Shares 495,520 Share Price $6.34 Est. Cost/Share $7.07 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.14M Shares 268,862 Share Price $11.68 * Est. Cost/Share $11.83 Unrealized @ Report Date -11.4%
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.121M Shares 58,151 Share Price $53.67 Est. Cost/Share $53.46 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.111M Shares 75,833 Share Price $41.02 * Est. Cost/Share $32.10 Unrealized @ Report Date +23.1%
GOOD GLADSTONE COML CORP 0.0%
Value $3.107M Shares 187,639 Share Price $16.56 Est. Cost/Share $18.39 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $3.105M Shares 79,418 Share Price $39.10 Est. Cost/Share $41.52 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.096M Shares 32,474 Share Price $95.34 Est. Cost/Share $77.51 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3.094M Shares 116,883 Share Price $26.47 Est. Cost/Share $27.89 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $3.085M Shares 141,565 Share Price $21.79 Est. Cost/Share $18.24 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.071M Shares 103,753 Share Price $29.60 * Est. Cost/Share $24.09 Unrealized @ Report Date -1.1%
THFF FIRST FINL CORP IND 0.0%
Value $3.064M Shares 85,689 Share Price $35.76 * Est. Cost/Share $22.81 Unrealized @ Report Date +8.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.056M Shares 101,192 Share Price $30.20 Est. Cost/Share $22.73 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.055M Shares 99,109 Share Price $30.82 Est. Cost/Share $24.80 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $3.052M Shares 126,600 Share Price $24.11 Est. Cost/Share $22.19 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.051M Shares 133,762 Share Price $22.81 Est. Cost/Share $16.48 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.039M Shares 93,992 Share Price $32.33 Est. Cost/Share $30.35 Unrealized @ Report Date +5.5%
— VASCO DATA SEC INTL INC 0.0%
Value $3.036M Shares 100,568 Share Price $30.19 Est. Cost/Share $17.81 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.034M Shares 178,651 Share Price $16.98 * Est. Cost/Share $13.88 Unrealized @ Report Date +2.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.033M Shares 67,129 Share Price $45.18 * Est. Cost/Share $20.67 Unrealized @ Report Date +8.9%
OSIS OSI SYSTEMS INC 0.0%
Value $3.032M Shares 42,829 Share Price $70.79 * Est. Cost/Share $58.94 Unrealized @ Report Date +22.7%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.026M Shares 119,985 Share Price $25.22 Est. Cost/Share $15.67 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $3.023M Shares 205,645 Share Price $14.70 Est. Cost/Share $13.36 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.022M Shares 74,720 Share Price $40.44 Est. Cost/Share $40.78 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.021M Shares 235,668 Share Price $12.82 * Est. Cost/Share $6.30 Unrealized @ Report Date +9.0%
— TAL INTL GROUP INC 0.0%
Value $3.021M Shares 95,598 Share Price $31.60 Est. Cost/Share $40.73 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.015M Shares 46,069 Share Price $65.45 * Est. Cost/Share $21.22 Unrealized @ Report Date +14.6%
— AMEDISYS INC 0.0%
Value $3.012M Shares 75,809 Share Price $39.73 Est. Cost/Share $12.93 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.011M Shares 184,509 Share Price $16.32 Est. Cost/Share $14.80 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.003M Shares 18,272 Share Price $164.35 Est. Cost/Share $137.56 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $3.003M Shares 343,229 Share Price $8.75 Est. Cost/Share $7.22 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $2.999M Shares 336,624 Share Price $8.91 Est. Cost/Share $8.29 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.995M Shares 145,233 Share Price $20.62 Est. Cost/Share $22.24 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.99M Shares 58,782 Share Price $50.87 * Est. Cost/Share $17.70 Unrealized @ Report Date +2.6%
PATK PATRICK INDS INC 0.0%
Value $2.985M Shares 78,450 Share Price $38.05 * Est. Cost/Share $11.80 Unrealized @ Report Date +31.3%
NSP INSPERITY INC 0.0%
Value $2.983M Shares 58,611 Share Price $50.89 * Est. Cost/Share $11.53 Unrealized @ Report Date +76.7%
— PANERA BREAD CO 0.0%
Value $2.982M Shares 17,062 Share Price $174.77 Est. Cost/Share $156.82 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.981M Shares 52,102 Share Price $57.21 * Est. Cost/Share $52.33 Unrealized @ Report Date +20.4%
KWR QUAKER CHEM CORP 0.0%
Value $2.974M Shares 33,472 Share Price $88.85 * Est. Cost/Share $63.51 Unrealized @ Report Date +35.7%
— SKECHERS U S A INC 0.0%
Value $2.964M Shares 26,994 Share Price $109.80 Est. Cost/Share $26.05 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.962M Shares 64,714 Share Price $45.77 * Est. Cost/Share $15.17 Unrealized @ Report Date +3.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.962M Shares 58,486 Share Price $50.64 * Est. Cost/Share $32.73 Unrealized @ Report Date +0.3%
ROG ROGERS CORP 0.0%
Value $2.961M Shares 44,769 Share Price $66.14 * Est. Cost/Share $59.20 Unrealized @ Report Date +24.9%
— VASCULAR SOLUTIONS INC 0.0%
Value $2.958M Shares 85,197 Share Price $34.72 Est. Cost/Share $25.36 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.958M Shares 51,600 Share Price $57.33 * Est. Cost/Share $46.86 Unrealized @ Report Date +7.9%
— PACWEST BANCORP DEL 0.0%
Value $2.955M Shares 63,196 Share Price $46.76 Est. Cost/Share $32.44 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $2.944M Shares 47,304 Share Price $62.24 Est. Cost/Share $56.62 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.924M Shares 141,857 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.916M Shares 113,372 Share Price $25.72 * Est. Cost/Share $33.17 Unrealized @ Report Date -18.6%
— BLUCORA INC 0.0%
Value $2.912M Shares 180,316 Share Price $16.15 Est. Cost/Share $19.13 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.909M Shares 107,246 Share Price $27.12 Est. Cost/Share $54.25 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.894M Shares 19,215 Share Price $150.61 * Est. Cost/Share $123.49 Unrealized @ Report Date +15.8%
LII LENNOX INTL INC 0.0%
Value $2.888M Shares 26,822 Share Price $107.67 * Est. Cost/Share $59.61 Unrealized @ Report Date +64.0%
— WGL HLDGS INC 0.0%
Value $2.888M Shares 53,188 Share Price $54.30 Est. Cost/Share $45.66 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.887M Shares 80,641 Share Price $35.80 * Est. Cost/Share $30.76 Unrealized @ Report Date -0.8%
— VALIDUS HOLDINGS LTD 0.0%
Value $2.876M Shares 65,387 Share Price $43.98 Est. Cost/Share $43.33 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.868M Shares 299,013 Share Price $9.59 * Est. Cost/Share $4.89 Unrealized @ Report Date +32.9%
TNC TENNANT CO 0.0%
Value $2.867M Shares 43,877 Share Price $65.34 * Est. Cost/Share $41.81 Unrealized @ Report Date +36.1%
— STATE AUTO FINL CORP 0.0%
Value $2.85M Shares 118,979 Share Price $23.95 Est. Cost/Share $23.70 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.849M Shares 95,278 Share Price $29.90 * Est. Cost/Share $25.03 Unrealized @ Report Date +12.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.848M Shares 75,362 Share Price $37.79 * Est. Cost/Share $20.57 Unrealized @ Report Date +15.4%
— LYDALL INC DEL 0.0%
Value $2.839M Shares 96,031 Share Price $29.56 Est. Cost/Share $20.06 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $2.837M Shares 199,918 Share Price $14.19 Est. Cost/Share $10.21 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.834M Shares 60,448 Share Price $46.88 * Est. Cost/Share $23.96 Unrealized @ Report Date +37.7%
— ENCORE WIRE CORP 0.0%
Value $2.822M Shares 63,722 Share Price $44.29 Est. Cost/Share $40.24 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.821M Shares 47,614 Share Price $59.25 Est. Cost/Share $58.45 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.821M Shares 24,748 Share Price $113.99 Est. Cost/Share $79.93 Unrealized @ Report Date +42.0%
— SEACOR HOLDINGS INC 0.0%
Value $2.819M Shares 39,739 Share Price $70.94 Est. Cost/Share $87.22 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.817M Shares 73,645 Share Price $38.25 Est. Cost/Share $23.53 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.806M Shares 81,481 Share Price $34.44 * Est. Cost/Share $37.47 Unrealized @ Report Date -3.1%
NVRI HARSCO CORP 0.0%
Value $2.804M Shares 169,952 Share Price $16.50 Est. Cost/Share $19.43 Unrealized @ Report Date -15.0%
BYD BOYD GAMING CORP 0.0%
Value $2.795M Shares 186,935 Share Price $14.95 * Est. Cost/Share $10.97 Unrealized @ Report Date +20.8%
— CITY NATL CORP 0.0%
Value $2.795M Shares 30,925 Share Price $90.38 Est. Cost/Share $66.37 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.785M Shares 66,087 Share Price $42.14 * Est. Cost/Share $30.79 Unrealized @ Report Date +29.6%
— LIBBEY INC 0.0%
Value $2.783M Shares 67,325 Share Price $41.34 Est. Cost/Share $27.77 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.777M Shares 32,357 Share Price $85.82 * Est. Cost/Share $51.91 Unrealized @ Report Date +58.7%
— ASTORIA FINL CORP 0.0%
Value $2.776M Shares 201,324 Share Price $13.79 Est. Cost/Share $12.51 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.771M Shares 111,552 Share Price $24.84 * Est. Cost/Share $13.46 Unrealized @ Report Date +13.6%
— BOB EVANS FARMS INC 0.0%
Value $2.764M Shares 54,144 Share Price $51.05 Est. Cost/Share $49.09 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.758M Shares 120,697 Share Price $22.85 * Est. Cost/Share $13.35 Unrealized @ Report Date +32.3%
BRC BRADY CORP 0.0%
Value $2.757M Shares 111,442 Share Price $24.74 * Est. Cost/Share $23.68 Unrealized @ Report Date -10.6%
CSGS CSG SYS INTL INC 0.0%
Value $2.743M Shares 86,644 Share Price $31.66 * Est. Cost/Share $16.25 Unrealized @ Report Date +52.5%
WDFC WD-40 CO 0.0%
Value $2.737M Shares 31,403 Share Price $87.16 * Est. Cost/Share $47.56 Unrealized @ Report Date +50.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.729M Shares 273,195 Share Price $9.99 Est. Cost/Share $10.29 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.723M Shares 85,050 Share Price $32.02 * Est. Cost/Share $9.64 Unrealized @ Report Date +20.7%
DCO DUCOMMUN INC DEL 0.0%
Value $2.72M Shares 105,973 Share Price $25.67 * Est. Cost/Share $25.65 Unrealized @ Report Date +4.8%
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.72M Shares 72,480 Share Price $37.53 Est. Cost/Share $28.69 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $2.719M Shares 65,781 Share Price $41.33 Est. Cost/Share $47.54 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.707M Shares 108,429 Share Price $24.97 Est. Cost/Share $31.20 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.707M Shares 61,337 Share Price $44.13 * Est. Cost/Share $23.24 Unrealized @ Report Date +49.0%
CHCO CITY HLDG CO 0.0%
Value $2.702M Shares 54,861 Share Price $49.25 * Est. Cost/Share $28.52 Unrealized @ Report Date +19.6%
GGG GRACO INC 0.0%
Value $2.698M Shares 37,981 Share Price $71.04 * Est. Cost/Share $19.02 Unrealized @ Report Date +9.8%
— BARNES & NOBLE INC 0.0%
Value $2.696M Shares 103,834 Share Price $25.96 Est. Cost/Share $15.57 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.686M Shares 89,467 Share Price $30.02 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.5%
— PMC-SIERRA INC 0.0%
Value $2.678M Shares 312,803 Share Price $8.56 Est. Cost/Share $7.35 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.677M Shares 63,820 Share Price $41.95 Est. Cost/Share $34.93 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $2.667M Shares 60,329 Share Price $44.21 Est. Cost/Share $34.86 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.662M Shares 269,715 Share Price $9.87 * Est. Cost/Share $8.28 Unrealized @ Report Date +22.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.659M Shares 162,536 Share Price $16.36 Est. Cost/Share $19.00 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.657M Shares 131,362 Share Price $20.23 * Est. Cost/Share $14.90 Unrealized @ Report Date +44.0%
— ATMEL CORP 0.0%
Value $2.654M Shares 269,346 Share Price $9.85 Est. Cost/Share $8.17 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.646M Shares 91,450 Share Price $28.93 * Est. Cost/Share $22.45 Unrealized @ Report Date -2.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $2.639M Shares 369,664 Share Price $7.14 Est. Cost/Share $8.07 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.632M Shares 91,573 Share Price $28.74 * Est. Cost/Share $37.45 Unrealized @ Report Date -18.0%
— NORTHWEST NAT GAS CO 0.0%
Value $2.623M Shares 62,189 Share Price $42.18 Est. Cost/Share $42.69 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $2.611M Shares 98,793 Share Price $26.43 Est. Cost/Share $22.15 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.609M Shares 65,563 Share Price $39.79 * Est. Cost/Share $26.31 Unrealized @ Report Date +32.8%
— XO GROUP INC 0.0%
Value $2.594M Shares 158,665 Share Price $16.35 Est. Cost/Share $12.54 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.592M Shares 42,083 Share Price $61.59 * Est. Cost/Share $56.33 Unrealized @ Report Date +13.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.584M Shares 18,908 Share Price $136.66 * Est. Cost/Share $52.17 Unrealized @ Report Date +21.6%
— GLOBE SPECIALTY METALS INC 0.0%
Value $2.583M Shares 145,957 Share Price $17.70 Est. Cost/Share $17.68 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.574M Shares 75,211 Share Price $34.22 * Est. Cost/Share $14.51 Unrealized @ Report Date +14.4%
GNRC GENERAC HLDGS INC 0.0%
Value $2.569M Shares 64,617 Share Price $39.76 * Est. Cost/Share $44.30 Unrealized @ Report Date -2.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.567M Shares 227,350 Share Price $11.29 Est. Cost/Share $8.96 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.564M Shares 74,149 Share Price $34.58 * Est. Cost/Share $5.84 Unrealized @ Report Date +19.0%
GMED GLOBUS MED INC 0.0%
Value $2.559M Shares 99,700 Share Price $25.67 Est. Cost/Share $24.12 Unrealized @ Report Date +5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.557M Shares 93,019 Share Price $27.49 Est. Cost/Share $15.41 Unrealized @ Report Date +77.2%
CROX CROCS INC 0.0%
Value $2.556M Shares 173,735 Share Price $14.71 * Est. Cost/Share $15.57 Unrealized @ Report Date -9.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.543M Shares 72,929 Share Price $34.87 * Est. Cost/Share $21.05 Unrealized @ Report Date +6.2%
— ARLINGTON ASSET INVT CORP 0.0%
Value $2.541M Shares 129,914 Share Price $19.56 Est. Cost/Share $23.82 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $2.539M Shares 30,166 Share Price $84.17 Est. Cost/Share $78.76 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $2.532M Shares 33,231 Share Price $76.19 Est. Cost/Share $88.52 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $2.53M Shares 74,514 Share Price $33.95 Est. Cost/Share $24.57 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.522M Shares 67,659 Share Price $37.28 Est. Cost/Share $44.63 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.517M Shares 47,811 Share Price $52.64 Est. Cost/Share $52.38 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.515M Shares 77,145 Share Price $32.60 * Est. Cost/Share $26.70 Unrealized @ Report Date +14.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.512M Shares 134,478 Share Price $18.68 Est. Cost/Share $21.25 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.511M Shares 36,244 Share Price $69.28 * Est. Cost/Share $51.11 Unrealized @ Report Date +8.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.5M Shares 47,548 Share Price $52.58 Est. Cost/Share $46.10 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.483M Shares 104,529 Share Price $23.75 * Est. Cost/Share $13.80 Unrealized @ Report Date +12.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.476M Shares 85,809 Share Price $28.85 * Est. Cost/Share $11.93 Unrealized @ Report Date +17.3%
— MTS SYS CORP 0.0%
Value $2.471M Shares 35,832 Share Price $68.96 Est. Cost/Share $57.45 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.466M Shares 74,560 Share Price $33.07 Est. Cost/Share $34.13 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.451M Shares 76,912 Share Price $31.87 * Est. Cost/Share $18.17 Unrealized @ Report Date +60.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.45M Shares 211,939 Share Price $11.56 Est. Cost/Share $9.28 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.438M Shares 69,151 Share Price $35.26 * Est. Cost/Share $29.00 Unrealized @ Report Date +32.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.434M Shares 206,968 Share Price $11.76 Est. Cost/Share $12.67 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.432M Shares 52,730 Share Price $46.12 Est. Cost/Share $60.64 Unrealized @ Report Date -22.5%
HQY HEALTHEQUITY INC 0.0%
Value $2.429M Shares 75,800 Share Price $32.04 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $2.425M Shares 144,017 Share Price $16.84 * Est. Cost/Share $14.98 Unrealized @ Report Date +22.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.42M Shares 38,033 Share Price $63.63 * Est. Cost/Share $8.76 Unrealized @ Report Date +20.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.419M Shares 89,783 Share Price $26.94 Est. Cost/Share $25.81 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.419M Shares 52,943 Share Price $45.69 * Est. Cost/Share $42.78 Unrealized @ Report Date +9.2%
— GNC HLDGS INC 0.0%
Value $2.411M Shares 54,200 Share Price $44.48 Est. Cost/Share $44.48 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.409M Shares 49,714 Share Price $48.46 * Est. Cost/Share $34.00 Unrealized @ Report Date +38.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.402M Shares 86,375 Share Price $27.81 Est. Cost/Share $25.90 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $2.401M Shares 10,027 Share Price $239.45 Est. Cost/Share $213.29 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $2.4M Shares 48,657 Share Price $49.32 * Est. Cost/Share $46.96 Unrealized @ Report Date +11.3%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $2.386M Shares 181,481 Share Price $13.15 Est. Cost/Share $11.43 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.385M Shares 38,782 Share Price $61.50 * Est. Cost/Share $85.77 Unrealized @ Report Date -7.2%
LNN LINDSAY CORP 0.0%
Value $2.383M Shares 27,111 Share Price $87.90 * Est. Cost/Share $67.74 Unrealized @ Report Date +2.6%
ANDE ANDERSONS INC 0.0%
Value $2.382M Shares 61,065 Share Price $39.01 * Est. Cost/Share $35.54 Unrealized @ Report Date -4.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.376M Shares 98,334 Share Price $24.16 Est. Cost/Share $23.05 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.376M Shares 85,266 Share Price $27.87 * Est. Cost/Share $26.49 Unrealized @ Report Date -3.6%
— TREEHOUSE FOODS INC 0.0%
Value $2.373M Shares 29,291 Share Price $81.01 Est. Cost/Share $67.87 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.364M Shares 24,003 Share Price $98.49 * Est. Cost/Share $21.13 Unrealized @ Report Date +9.8%
— TRUSTCO BK CORP N Y 0.0%
Value $2.364M Shares 336,296 Share Price $7.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— FEI CO 0.0%
Value $2.355M Shares 28,399 Share Price $82.93 Est. Cost/Share $75.90 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.348M Shares 29,376 Share Price $79.93 Est. Cost/Share $61.51 Unrealized @ Report Date +32.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.337M Shares 149,130 Share Price $15.67 * Est. Cost/Share $8.50 Unrealized @ Report Date +23.1%
— SYNERGY RES CORP 0.0%
Value $2.336M Shares 204,400 Share Price $11.43 Est. Cost/Share $12.84 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.336M Shares 61,294 Share Price $38.11 Est. Cost/Share $31.60 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.329M Shares 83,226 Share Price $27.98 Est. Cost/Share $22.51 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.324M Shares 43,504 Share Price $53.42 * Est. Cost/Share $42.60 Unrealized @ Report Date +8.4%
— CALGON CARBON CORP 0.0%
Value $2.322M Shares 119,817 Share Price $19.38 Est. Cost/Share $17.09 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $2.32M Shares 56,235 Share Price $41.26 Est. Cost/Share $29.02 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $2.319M Shares 69,032 Share Price $33.59 Est. Cost/Share $31.77 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.313M Shares 61,448 Share Price $37.64 * Est. Cost/Share $16.53 Unrealized @ Report Date +0.4%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.308M Shares 116,973 Share Price $19.73 Est. Cost/Share $21.26 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.301M Shares 106,812 Share Price $21.54 * Est. Cost/Share $12.90 Unrealized @ Report Date +57.3%
— ADTRAN INC 0.0%
Value $2.299M Shares 141,501 Share Price $16.25 Est. Cost/Share $22.44 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.289M Shares 62,414 Share Price $36.67 Est. Cost/Share $33.88 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.284M Shares 17,268 Share Price $132.27 * Est. Cost/Share $151.62 Unrealized @ Report Date -35.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.28M Shares 53,757 Share Price $42.41 * Est. Cost/Share $72.04 Unrealized @ Report Date -37.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.271M Shares 111,485 Share Price $20.37 * Est. Cost/Share $16.82 Unrealized @ Report Date +7.9%
— ANALOGIC CORP 0.0%
Value $2.257M Shares 28,604 Share Price $78.91 Est. Cost/Share $73.64 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.257M Shares 32,356 Share Price $69.76 * Est. Cost/Share $81.50 Unrealized @ Report Date -12.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.245M Shares 106,839 Share Price $21.01 Est. Cost/Share $24.62 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.239M Shares 81,141 Share Price $27.59 Est. Cost/Share $25.00 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.233M Shares 117,665 Share Price $18.98 Est. Cost/Share $16.31 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $2.233M Shares 48,798 Share Price $45.76 Est. Cost/Share $38.55 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.232M Shares 43,637 Share Price $51.15 Est. Cost/Share $39.76 Unrealized @ Report Date +29.8%
KAI KADANT INC 0.0%
Value $2.229M Shares 47,215 Share Price $47.21 * Est. Cost/Share $32.92 Unrealized @ Report Date +38.1%
— CLECO CORP NEW 0.0%
Value $2.22M Shares 41,226 Share Price $53.85 Est. Cost/Share $47.55 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.219M Shares 59,323 Share Price $37.41 * Est. Cost/Share $32.34 Unrealized @ Report Date +11.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.218M Shares 39,865 Share Price $55.64 Est. Cost/Share $48.94 Unrealized @ Report Date +15.1%
WSO WATSCO INC 0.0%
Value $2.218M Shares 17,927 Share Price $123.72 Est. Cost/Share $91.83 Unrealized @ Report Date +35.5%
— IPC HEALTHCARE INC 0.0%
Value $2.211M Shares 39,920 Share Price $55.39 Est. Cost/Share $51.02 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.206M Shares 50,527 Share Price $43.66 Est. Cost/Share $25.83 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $2.204M Shares 69,922 Share Price $31.52 Est. Cost/Share $27.96 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.189M Shares 34,371 Share Price $63.69 * Est. Cost/Share $55.97 Unrealized @ Report Date +21.0%
— CALAMOS ASSET MGMT INC 0.0%
Value $2.181M Shares 178,078 Share Price $12.25 Est. Cost/Share $12.36 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.178M Shares 90,567 Share Price $24.05 Est. Cost/Share $23.88 Unrealized @ Report Date +0.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.172M Shares 31,782 Share Price $68.34 Est. Cost/Share $45.14 Unrealized @ Report Date +50.4%
— TALMER BANCORP INC 0.0%
Value $2.169M Shares 129,500 Share Price $16.75 Est. Cost/Share $15.17 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.163M Shares 74,600 Share Price $28.99 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $2.161M Shares 67,776 Share Price $31.88 * Est. Cost/Share $31.58 Unrealized @ Report Date +3.9%
— VISTA OUTDOOR INC 0.0%
Value $2.154M Shares 47,968 Share Price $44.90 Est. Cost/Share $42.82 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.152M Shares 46,311 Share Price $46.47 Est. Cost/Share $44.68 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.137M Shares 39,191 Share Price $54.53 Est. Cost/Share $52.38 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.133M Shares 93,329 Share Price $22.85 Est. Cost/Share $20.36 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $2.123M Shares 122,131 Share Price $17.38 Est. Cost/Share $15.26 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.123M Shares 135,400 Share Price $15.68 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $2.122M Shares 177,750 Share Price $11.94 Est. Cost/Share $15.73 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $2.12M Shares 47,560 Share Price $44.58 Est. Cost/Share $34.49 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.116M Shares 140,893 Share Price $15.02 Est. Cost/Share $16.73 Unrealized @ Report Date —
— CEB INC 0.0%
Value $2.108M Shares 24,213 Share Price $87.06 Est. Cost/Share $87.06 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.108M Shares 37,186 Share Price $56.69 Est. Cost/Share $56.61 Unrealized @ Report Date -0.6%
BMI BADGER METER INC 0.0%
Value $2.1M Shares 33,077 Share Price $63.49 * Est. Cost/Share $20.39 Unrealized @ Report Date +39.5%
— UTI WORLDWIDE INC 0.0%
Value $2.092M Shares 209,427 Share Price $9.99 Est. Cost/Share $12.09 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.088M Shares 178,326 Share Price $11.71 * Est. Cost/Share $10.80 Unrealized @ Report Date +12.2%
CIEN CIENA CORP 0.0%
Value $2.082M Shares 87,920 Share Price $23.68 * Est. Cost/Share $18.03 Unrealized @ Report Date +26.7%
UVSP UNIVEST CORP PA 0.0%
Value $2.081M Shares 102,234 Share Price $20.36 * Est. Cost/Share $19.27 Unrealized @ Report Date +1.8%
ENTG ENTEGRIS INC 0.0%
Value $2.075M Shares 142,393 Share Price $14.57 * Est. Cost/Share $9.50 Unrealized @ Report Date +41.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.075M Shares 189,514 Share Price $10.95 Est. Cost/Share $13.05 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.071M Shares 63,502 Share Price $32.61 Est. Cost/Share $10.15 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.071M Shares 77,160 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.07M Shares 86,850 Share Price $23.83 Est. Cost/Share $22.75 Unrealized @ Report Date +6.2%
CNA CNA FINL CORP 0.0%
Value $2.067M Shares 54,108 Share Price $38.20 * Est. Cost/Share $16.62 Unrealized @ Report Date +11.0%
RYN RAYONIER INC 0.0%
Value $2.067M Shares 80,906 Share Price $25.55 Est. Cost/Share $47.91 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $2.065M Shares 53,518 Share Price $38.59 Est. Cost/Share $27.01 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.064M Shares 540,375 Share Price $3.82 Est. Cost/Share $3.14 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.06M Shares 182,641 Share Price $11.28 * Est. Cost/Share $7.70 Unrealized @ Report Date +43.2%
— STEELCASE INC 0.0%
Value $2.059M Shares 108,858 Share Price $18.91 Est. Cost/Share $16.44 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $2.052M Shares 159,409 Share Price $12.87 * Est. Cost/Share $3.79 Unrealized @ Report Date -12.8%
— SWIFT TRANSN CO 0.0%
Value $2.05M Shares 90,434 Share Price $22.67 Est. Cost/Share $22.05 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.047M Shares 89,194 Share Price $22.95 * Est. Cost/Share $13.43 Unrealized @ Report Date +52.3%
FHI FEDERATED INVS INC PA 0.0%
Value $2.045M Shares 61,062 Share Price $33.49 * Est. Cost/Share $15.16 Unrealized @ Report Date +39.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.042M Shares 109,506 Share Price $18.65 * Est. Cost/Share $10.66 Unrealized @ Report Date +11.0%
— SURMODICS INC 0.0%
Value $2.041M Shares 87,162 Share Price $23.42 Est. Cost/Share $21.07 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $2.04M Shares 110,380 Share Price $18.48 Est. Cost/Share $17.80 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $2.04M Shares 73,195 Share Price $27.87 * Est. Cost/Share $16.53 Unrealized @ Report Date +46.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.038M Shares 68,557 Share Price $29.73 * Est. Cost/Share $26.62 Unrealized @ Report Date +16.8%
— IXIA 0.0%
Value $2.034M Shares 163,484 Share Price $12.44 Est. Cost/Share $14.73 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.023M Shares 44,970 Share Price $44.99 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $2.021M Shares 105,048 Share Price $19.24 Est. Cost/Share $16.29 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.001M Shares 37,108 Share Price $53.92 * Est. Cost/Share $29.39 Unrealized @ Report Date +5.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.992M Shares 23,392 Share Price $85.16 * Est. Cost/Share $70.74 Unrealized @ Report Date +32.9%
— CALAMP CORP 0.0%
Value $1.991M Shares 109,060 Share Price $18.26 Est. Cost/Share $14.92 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.99M Shares 80,895 Share Price $24.60 * Est. Cost/Share $23.27 Unrealized @ Report Date +15.0%
FSTR FOSTER L B CO 0.0%
Value $1.985M Shares 57,348 Share Price $34.61 * Est. Cost/Share $45.53 Unrealized @ Report Date -11.7%
OFG OFG BANCORP 0.0%
Value $1.98M Shares 185,527 Share Price $10.67 * Est. Cost/Share $16.91 Unrealized @ Report Date -15.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.976M Shares 67,613 Share Price $29.23 * Est. Cost/Share $25.01 Unrealized @ Report Date +8.4%
— STARZ 0.0%
Value $1.972M Shares 44,093 Share Price $44.72 Est. Cost/Share $30.01 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.969M Shares 4,759 Share Price $413.74 Est. Cost/Share $410.84 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.962M Shares 37,786 Share Price $51.92 * Est. Cost/Share $28.35 Unrealized @ Report Date +52.1%
— ALON USA ENERGY INC 0.0%
Value $1.96M Shares 103,683 Share Price $18.90 Est. Cost/Share $16.57 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.955M Shares 101,517 Share Price $19.26 Est. Cost/Share $19.82 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.95M Shares 188,995 Share Price $10.32 Est. Cost/Share $10.79 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.947M Shares 66,078 Share Price $29.47 Est. Cost/Share $29.91 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.941M Shares 85,675 Share Price $22.66 Est. Cost/Share $21.55 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.937M Shares 78,349 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.928M Shares 42,622 Share Price $45.23 Est. Cost/Share $39.00 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.922M Shares 147,810 Share Price $13.00 * Est. Cost/Share $15.77 Unrealized @ Report Date -0.2%
CTS CTS CORP 0.0%
Value $1.92M Shares 99,615 Share Price $19.27 * Est. Cost/Share $14.06 Unrealized @ Report Date +23.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.917M Shares 28,664 Share Price $66.88 Est. Cost/Share $65.64 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.917M Shares 78,034 Share Price $24.57 * Est. Cost/Share $17.71 Unrealized @ Report Date +32.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.914M Shares 30,368 Share Price $63.03 * Est. Cost/Share $57.13 Unrealized @ Report Date 0.0%
— TOTAL S A 0.0%
Value $1.913M Shares 38,900 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.912M Shares 48,955 Share Price $39.06 Est. Cost/Share $34.43 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.91M Shares 36,210 Share Price $52.75 * Est. Cost/Share $24.33 Unrealized @ Report Date +13.9%
— DRIL-QUIP INC 0.0%
Value $1.895M Shares 25,183 Share Price $75.25 Est. Cost/Share $108.38 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.891M Shares 111,886 Share Price $16.90 Est. Cost/Share $14.39 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.89M Shares 58,650 Share Price $32.23 Est. Cost/Share $32.00 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.886M Shares 60,112 Share Price $31.37 Est. Cost/Share $23.01 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1.885M Shares 153,634 Share Price $12.27 Est. Cost/Share $11.73 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.885M Shares 80,436 Share Price $23.43 Est. Cost/Share $31.45 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.882M Shares 45,202 Share Price $41.64 Est. Cost/Share $46.29 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.88M Shares 75,994 Share Price $24.74 * Est. Cost/Share $14.78 Unrealized @ Report Date +51.8%
BOH BANK HAWAII CORP 0.0%
Value $1.868M Shares 28,021 Share Price $66.66 * Est. Cost/Share $35.68 Unrealized @ Report Date +20.9%
STRT STRATTEC SEC CORP 0.0%
Value $1.857M Shares 27,028 Share Price $68.71 * Est. Cost/Share $65.33 Unrealized @ Report Date +3.0%
— FARO TECHNOLOGIES INC 0.0%
Value $1.85M Shares 39,605 Share Price $46.71 Est. Cost/Share $35.70 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.842M Shares 68,022 Share Price $27.08 Est. Cost/Share $25.70 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.841M Shares 101,055 Share Price $18.22 * Est. Cost/Share $9.72 Unrealized @ Report Date +13.9%
LXU LSB INDS INC 0.0%
Value $1.836M Shares 44,958 Share Price $40.84 * Est. Cost/Share $25.15 Unrealized @ Report Date +30.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.835M Shares 34,143 Share Price $53.74 * Est. Cost/Share $55.38 Unrealized @ Report Date +0.8%
— JANUS CAP GROUP INC 0.0%
Value $1.834M Shares 107,122 Share Price $17.12 Est. Cost/Share $13.56 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.831M Shares 160,740 Share Price $11.39 Est. Cost/Share $12.04 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.826M Shares 12,085 Share Price $151.10 * Est. Cost/Share $6.58 Unrealized @ Report Date +69.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.823M Shares 33,429 Share Price $54.53 * Est. Cost/Share $32.37 Unrealized @ Report Date +28.2%
— VONAGE HLDGS CORP 0.0%
Value $1.821M Shares 370,957 Share Price $4.91 Est. Cost/Share $4.15 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.819M Shares 149,602 Share Price $12.16 Est. Cost/Share $11.35 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.813M Shares 72,636 Share Price $24.96 * Est. Cost/Share $10.09 Unrealized @ Report Date +5.4%
VMI VALMONT INDS INC 0.0%
Value $1.808M Shares 15,210 Share Price $118.87 * Est. Cost/Share $146.03 Unrealized @ Report Date -15.6%
ASTE ASTEC INDS INC 0.0%
Value $1.803M Shares 43,117 Share Price $41.82 * Est. Cost/Share $30.26 Unrealized @ Report Date +24.6%
— FTD COS INC 0.0%
Value $1.801M Shares 63,882 Share Price $28.19 Est. Cost/Share $32.92 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.799M Shares 69,114 Share Price $26.03 Est. Cost/Share $59.88 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.784M Shares 94,809 Share Price $18.82 * Est. Cost/Share $30.50 Unrealized @ Report Date -32.0%
EGHT 8X8 INC NEW 0.0%
Value $1.782M Shares 198,878 Share Price $8.96 Est. Cost/Share $8.28 Unrealized @ Report Date +6.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.782M Shares 54,570 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.769M Shares 22,847 Share Price $77.43 Est. Cost/Share $57.85 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.761M Shares 113,310 Share Price $15.54 * Est. Cost/Share $10.57 Unrealized @ Report Date +34.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.759M Shares 94,391 Share Price $18.64 Est. Cost/Share $21.31 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.758M Shares 52,481 Share Price $33.50 * Est. Cost/Share $27.37 Unrealized @ Report Date +24.9%
GDOT GREEN DOT CORP 0.0%
Value $1.757M Shares 91,875 Share Price $19.12 * Est. Cost/Share $19.36 Unrealized @ Report Date -16.2%
— AVON PRODS INC 0.0%
Value $1.748M Shares 279,203 Share Price $6.26 Est. Cost/Share $11.91 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.745M Shares 152,368 Share Price $11.45 * Est. Cost/Share $8.76 Unrealized @ Report Date +17.1%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.742M Shares 39,167 Share Price $44.48 Est. Cost/Share $54.85 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.734M Shares 80,507 Share Price $21.54 Est. Cost/Share $34.77 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $1.725M Shares 149,000 Share Price $11.58 Est. Cost/Share $13.11 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.72M Shares 25,433 Share Price $67.63 Est. Cost/Share $58.60 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.706M Shares 89,973 Share Price $18.96 Est. Cost/Share $14.47 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.694M Shares 78,769 Share Price $21.51 * Est. Cost/Share $24.31 Unrealized @ Report Date -27.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.693M Shares 29,344 Share Price $57.69 Est. Cost/Share $51.99 Unrealized @ Report Date +11.5%
CULP CULP INC 0.0%
Value $1.692M Shares 54,572 Share Price $31.00 * Est. Cost/Share $16.41 Unrealized @ Report Date +39.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.684M Shares 42,649 Share Price $39.49 * Est. Cost/Share $15.67 Unrealized @ Report Date +42.7%
— PGT INC 0.0%
Value $1.669M Shares 115,000 Share Price $14.51 Est. Cost/Share $9.11 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.666M Shares 77,232 Share Price $21.57 Est. Cost/Share $23.62 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.66M Shares 23,064 Share Price $71.97 * Est. Cost/Share $12.57 Unrealized @ Report Date -2.3%
— PENNEY J C INC 0.0%
Value $1.658M Shares 195,722 Share Price $8.47 Est. Cost/Share $12.87 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.649M Shares 54,212 Share Price $30.42 * Est. Cost/Share $25.91 Unrealized @ Report Date +10.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.649M Shares 54,060 Share Price $30.50 Est. Cost/Share $24.70 Unrealized @ Report Date +23.1%
— FRANCESCAS HLDGS CORP 0.0%
Value $1.645M Shares 122,108 Share Price $13.47 Est. Cost/Share $19.34 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.643M Shares 74,800 Share Price $21.97 * Est. Cost/Share $19.72 Unrealized @ Report Date +7.0%
— WEBMD HEALTH CORP 0.0%
Value $1.637M Shares 36,979 Share Price $44.27 Est. Cost/Share $31.87 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.634M Shares 98,276 Share Price $16.63 Est. Cost/Share $16.98 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.633M Shares 63,291 Share Price $25.80 Est. Cost/Share $25.25 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.632M Shares 95,810 Share Price $17.03 Est. Cost/Share $16.71 Unrealized @ Report Date +1.6%
— HARTE-HANKS INC 0.0%
Value $1.622M Shares 272,110 Share Price $5.96 Est. Cost/Share $8.58 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.618M Shares 128,475 Share Price $12.59 Est. Cost/Share $23.48 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.604M Shares 96,148 Share Price $16.68 * Est. Cost/Share $13.78 Unrealized @ Report Date -2.9%
MGNX MACROGENICS INC 0.0%
Value $1.602M Shares 42,200 Share Price $37.96 * Est. Cost/Share $22.64 Unrealized @ Report Date +45.2%
MORN MORNINGSTAR INC 0.0%
Value $1.602M Shares 20,143 Share Price $79.53 * Est. Cost/Share $79.30 Unrealized @ Report Date -3.4%
— CENCOSUD S A 0.0%
Value $1.598M Shares 221,646 Share Price $7.21 Est. Cost/Share $12.16 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.595M Shares 41,150 Share Price $38.76 * Est. Cost/Share $25.15 Unrealized @ Report Date +37.6%
BFS SAUL CTRS INC 0.0%
Value $1.588M Shares 32,290 Share Price $49.18 Est. Cost/Share $45.57 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.586M Shares 100,620 Share Price $15.76 Est. Cost/Share $15.12 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.582M Shares 86,670 Share Price $18.25 Est. Cost/Share $25.70 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.582M Shares 38,202 Share Price $41.41 Est. Cost/Share $60.74 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.581M Shares 43,373 Share Price $36.45 Est. Cost/Share $43.89 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.58M Shares 176,737 Share Price $8.94 * Est. Cost/Share $6.81 Unrealized @ Report Date +38.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.566M Shares 53,893 Share Price $29.06 * Est. Cost/Share $21.57 Unrealized @ Report Date +4.6%
— AK STL HLDG CORP 0.0%
Value $1.561M Shares 403,486 Share Price $3.87 Est. Cost/Share $4.05 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.56M Shares 151,334 Share Price $10.31 * Est. Cost/Share $9.55 Unrealized @ Report Date +2.0%
— CABELAS INC 0.0%
Value $1.557M Shares 31,143 Share Price $50.00 Est. Cost/Share $63.38 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.555M Shares 53,604 Share Price $29.01 Est. Cost/Share $28.63 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.555M Shares 100,700 Share Price $15.44 Est. Cost/Share $17.51 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.555M Shares 22,124 Share Price $70.29 * Est. Cost/Share $36.93 Unrealized @ Report Date +81.1%
VSEC VSE CORP 0.0%
Value $1.551M Shares 28,984 Share Price $53.51 * Est. Cost/Share $24.31 Unrealized @ Report Date +25.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.55M Shares 58,840 Share Price $26.34 * Est. Cost/Share $15.39 Unrealized @ Report Date -9.8%
— INOVALON HLDGS INC 0.0%
Value $1.548M Shares 55,500 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.546M Shares 62,771 Share Price $24.63 Est. Cost/Share $16.25 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.538M Shares 43,929 Share Price $35.01 Est. Cost/Share $36.56 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.534M Shares 36,052 Share Price $42.55 Est. Cost/Share $35.06 Unrealized @ Report Date +21.7%
— BANCORPSOUTH INC 0.0%
Value $1.534M Shares 59,532 Share Price $25.77 Est. Cost/Share $19.28 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.531M Shares 42,281 Share Price $36.21 Est. Cost/Share $29.22 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.528M Shares 205,587 Share Price $7.43 * Est. Cost/Share $14.21 Unrealized @ Report Date -40.0%
— FIDELITY & GTY LIFE 0.0%
Value $1.526M Shares 64,582 Share Price $23.63 Est. Cost/Share $22.53 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.523M Shares 78,930 Share Price $19.30 Est. Cost/Share $15.61 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.52M Shares 91,248 Share Price $16.66 Est. Cost/Share $18.22 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.507M Shares 87,340 Share Price $17.25 Est. Cost/Share $20.32 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.507M Shares 110,177 Share Price $13.68 Est. Cost/Share $13.60 Unrealized @ Report Date -0.7%
— ANN INC 0.0%
Value $1.506M Shares 31,177 Share Price $48.30 Est. Cost/Share $39.83 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $1.506M Shares 33,758 Share Price $44.61 Est. Cost/Share $63.73 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.496M Shares 38,977 Share Price $38.38 Est. Cost/Share $42.40 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.492M Shares 27,623 Share Price $54.01 Est. Cost/Share $43.75 Unrealized @ Report Date +22.2%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.485M Shares 70,040 Share Price $21.20 Est. Cost/Share $20.88 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.482M Shares 50,399 Share Price $29.41 * Est. Cost/Share $18.80 Unrealized @ Report Date +7.8%
SAM BOSTON BEER INC 0.0%
Value $1.482M Shares 6,388 Share Price $232.00 * Est. Cost/Share $164.86 Unrealized @ Report Date +56.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.48M Shares 72,066 Share Price $20.54 Est. Cost/Share $47.31 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.475M Shares 92,200 Share Price $16.00 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.466M Shares 43,105 Share Price $34.01 * Est. Cost/Share $27.53 Unrealized @ Report Date +5.6%
G GENPACT LIMITED 0.0%
Value $1.464M Shares 68,617 Share Price $21.34 * Est. Cost/Share $16.90 Unrealized @ Report Date +19.9%
GFF GRIFFON CORP 0.0%
Value $1.455M Shares 91,401 Share Price $15.92 * Est. Cost/Share $7.98 Unrealized @ Report Date +49.5%
— LINKEDIN CORP 0.0%
Value $1.446M Shares 6,996 Share Price $206.69 Est. Cost/Share $183.08 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.441M Shares 61,084 Share Price $23.59 * Est. Cost/Share $24.18 Unrealized @ Report Date -11.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.431M Shares 27,225 Share Price $52.56 * Est. Cost/Share $43.76 Unrealized @ Report Date -9.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.419M Shares 56,770 Share Price $25.00 * Est. Cost/Share $22.07 Unrealized @ Report Date +3.2%
— UNITED ONLINE INC 0.0%
Value $1.417M Shares 90,414 Share Price $15.67 Est. Cost/Share $12.61 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.417M Shares 24,906 Share Price $56.89 Est. Cost/Share $48.49 Unrealized @ Report Date +15.1%
— FLOTEK INDS INC DEL 0.0%
Value $1.416M Shares 112,989 Share Price $12.53 Est. Cost/Share $23.42 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.415M Shares 32,900 Share Price $43.01 Est. Cost/Share $39.33 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.412M Shares 131,576 Share Price $10.73 * Est. Cost/Share $12.73 Unrealized @ Report Date -6.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.409M Shares 28,559 Share Price $49.34 Est. Cost/Share $48.24 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.404M Shares 52,082 Share Price $26.96 * Est. Cost/Share $17.58 Unrealized @ Report Date +23.1%
— MICREL INC 0.0%
Value $1.404M Shares 101,005 Share Price $13.90 Est. Cost/Share $10.46 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $1.403M Shares 40,505 Share Price $34.64 Est. Cost/Share $37.43 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIESINC 0.0%
Value $1.401M Shares 140,193 Share Price $9.99 * Est. Cost/Share $8.01 Unrealized @ Report Date +21.5%
— COLUMBIA PPTY TR INC 0.0%
Value $1.373M Shares 55,940 Share Price $24.54 Est. Cost/Share $24.68 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.371M Shares 200,729 Share Price $6.83 * Est. Cost/Share $6.74 Unrealized @ Report Date +5.6%
PETS PETMED EXPRESS INC 0.0%
Value $1.365M Shares 79,064 Share Price $17.26 * Est. Cost/Share $14.43 Unrealized @ Report Date +16.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.361M Shares 62,937 Share Price $21.62 Est. Cost/Share $25.04 Unrealized @ Report Date -12.6%
— PHI INC 0.0%
Value $1.361M Shares 45,325 Share Price $30.03 Est. Cost/Share $34.32 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.359M Shares 57,808 Share Price $23.51 * Est. Cost/Share $12.95 Unrealized @ Report Date +85.2%
MHO M/I HOMES INC 0.0%
Value $1.357M Shares 55,004 Share Price $24.67 * Est. Cost/Share $24.17 Unrealized @ Report Date -1.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.353M Shares 22,900 Share Price $59.08 Est. Cost/Share $59.08 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.35M Shares 67,783 Share Price $19.92 * Est. Cost/Share $33.19 Unrealized @ Report Date -31.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.346M Shares 26,922 Share Price $50.00 Est. Cost/Share $37.06 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.333M Shares 39,292 Share Price $33.93 * Est. Cost/Share $29.15 Unrealized @ Report Date +13.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1.332M Shares 68,262 Share Price $19.51 * Est. Cost/Share $42.86 Unrealized @ Report Date -43.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.33M Shares 34,380 Share Price $38.69 * Est. Cost/Share $39.37 Unrealized @ Report Date -12.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.32M Shares 33,512 Share Price $39.39 Est. Cost/Share $38.94 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $1.319M Shares 54,489 Share Price $24.21 Est. Cost/Share $30.60 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.314M Shares 200,872 Share Price $6.54 Est. Cost/Share $6.34 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.31M Shares 32,349 Share Price $40.50 Est. Cost/Share $46.95 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.308M Shares 55,062 Share Price $23.76 Est. Cost/Share $27.05 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.305M Shares 192,445 Share Price $6.78 Est. Cost/Share $7.83 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.303M Shares 18,723 Share Price $69.59 * Est. Cost/Share $47.81 Unrealized @ Report Date +4.6%
— MARKET VECTORS ETF TR 0.0%
Value $1.302M Shares 30,750 Share Price $42.34 Est. Cost/Share $32.32 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.298M Shares 34,864 Share Price $37.23 * Est. Cost/Share $61.06 Unrealized @ Report Date -31.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.294M Shares 49,243 Share Price $26.28 * Est. Cost/Share $23.27 Unrealized @ Report Date +7.2%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.289M Shares 51,900 Share Price $24.84 Est. Cost/Share $24.60 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.277M Shares 62,112 Share Price $20.56 * Est. Cost/Share $15.06 Unrealized @ Report Date +30.8%
KMPR KEMPER CORP DEL 0.0%
Value $1.274M Shares 33,045 Share Price $38.55 * Est. Cost/Share $34.85 Unrealized @ Report Date +8.4%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.272M Shares 48,206 Share Price $26.39 Est. Cost/Share $25.23 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.272M Shares 20,481 Share Price $62.11 Est. Cost/Share $69.14 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.27M Shares 62,019 Share Price $20.48 Est. Cost/Share $25.01 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.267M Shares 117,975 Share Price $10.74 * Est. Cost/Share $20.01 Unrealized @ Report Date -48.2%
MTDR MATADOR RES CO 0.0%
Value $1.266M Shares 50,620 Share Price $25.01 * Est. Cost/Share $17.78 Unrealized @ Report Date +50.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.265M Shares 61,058 Share Price $20.72 Est. Cost/Share $77.82 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.265M Shares 35,822 Share Price $35.31 Est. Cost/Share $40.17 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.262M Shares 16,610 Share Price $75.98 Est. Cost/Share $55.90 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.26M Shares 78,332 Share Price $16.09 * Est. Cost/Share $13.47 Unrealized @ Report Date -2.6%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.245M Shares 51,216 Share Price $24.31 Est. Cost/Share $28.30 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.24M Shares 61,983 Share Price $20.01 Est. Cost/Share $21.10 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $1.238M Shares 72,144 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.237M Shares 319,554 Share Price $3.87 Est. Cost/Share $5.84 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.224M Shares 196,448 Share Price $6.23 * Est. Cost/Share $9.27 Unrealized @ Report Date -30.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.219M Shares 89,291 Share Price $13.65 * Est. Cost/Share $10.20 Unrealized @ Report Date +22.3%
— EPIQ SYS INC 0.0%
Value $1.215M Shares 71,968 Share Price $16.88 Est. Cost/Share $14.74 Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.211M Shares 39,715 Share Price $30.49 Est. Cost/Share $21.39 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.205M Shares 4,493 Share Price $268.19 * Est. Cost/Share $10.15 Unrealized @ Report Date +55.7%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.204M Shares 7,030 Share Price $171.27 Est. Cost/Share $145.72 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.204M Shares 47,867 Share Price $25.15 Est. Cost/Share $30.04 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.198M Shares 45,941 Share Price $26.08 Est. Cost/Share $20.45 Unrealized @ Report Date +29.0%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.189M Shares 33,090 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.184M Shares 47,890 Share Price $24.72 * Est. Cost/Share $38.59 Unrealized @ Report Date -39.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.181M Shares 19,030 Share Price $62.06 * Est. Cost/Share $60.79 Unrealized @ Report Date -2.1%
— DEVRY ED GROUP INC 0.0%
Value $1.18M Shares 39,347 Share Price $29.99 Est. Cost/Share $36.96 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.171M Shares 61,637 Share Price $19.00 * Est. Cost/Share $10.41 Unrealized @ Report Date +20.2%
— ROSETTA RESOURCES INC 0.0%
Value $1.17M Shares 50,566 Share Price $23.14 Est. Cost/Share $20.35 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $1.167M Shares 29,100 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.159M Shares 97,506 Share Price $11.89 Est. Cost/Share $11.46 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.157M Shares 28,057 Share Price $41.24 * Est. Cost/Share $37.21 Unrealized @ Report Date +7.1%
— CSS INDS INC 0.0%
Value $1.153M Shares 38,122 Share Price $30.25 Est. Cost/Share $27.79 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.146M Shares 61,730 Share Price $18.56 Est. Cost/Share $36.17 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.139M Shares 66,952 Share Price $17.01 Est. Cost/Share $9.09 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.127M Shares 17,515 Share Price $64.34 * Est. Cost/Share $44.67 Unrealized @ Report Date +37.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.126M Shares 8,233 Share Price $136.77 * Est. Cost/Share $62.56 Unrealized @ Report Date +98.1%
— TUESDAY MORNING CORP 0.0%
Value $1.125M Shares 99,826 Share Price $11.27 Est. Cost/Share $11.63 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.116M Shares 55,200 Share Price $20.22 Est. Cost/Share $20.25 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.114M Shares 89,031 Share Price $12.51 Est. Cost/Share $11.19 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.114M Shares 113,549 Share Price $9.81 Est. Cost/Share $10.47 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.111M Shares 174,180 Share Price $6.38 * Est. Cost/Share $9.82 Unrealized @ Report Date -31.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.11M Shares 33,600 Share Price $33.04 * Est. Cost/Share $35.87 Unrealized @ Report Date -0.6%
TLYS TILLYS INC 0.0%
Value $1.099M Shares 113,610 Share Price $9.67 * Est. Cost/Share $7.64 Unrealized @ Report Date +6.2%
HMC HONDA MOTOR LTD 0.0%
Value $1.095M Shares 33,800 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $1.084M Shares 103,655 Share Price $10.46 Est. Cost/Share $9.22 Unrealized @ Report Date +12.3%
FORR FORRESTER RESH INC 0.0%
Value $1.081M Shares 30,006 Share Price $36.03 * Est. Cost/Share $32.71 Unrealized @ Report Date +0.7%
— NEUSTAR INC 0.0%
Value $1.08M Shares 36,958 Share Price $29.22 Est. Cost/Share $49.13 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.071M Shares 73,154 Share Price $14.64 Est. Cost/Share $9.32 Unrealized @ Report Date +55.9%
CASH META FINL GROUP INC 0.0%
Value $1.069M Shares 24,915 Share Price $42.91 * Est. Cost/Share $10.68 Unrealized @ Report Date +20.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.068M Shares 36,753 Share Price $29.06 * Est. Cost/Share $22.56 Unrealized @ Report Date +5.7%
— INTRALINKS HLDGS INC 0.0%
Value $1.066M Shares 89,464 Share Price $11.92 Est. Cost/Share $8.72 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.064M Shares 29,300 Share Price $36.31 Est. Cost/Share $36.31 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.06M Shares 10,175 Share Price $104.18 Est. Cost/Share $36.17 Unrealized @ Report Date +186.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.058M Shares 15,280 Share Price $69.24 * Est. Cost/Share $43.71 Unrealized @ Report Date +71.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.056M Shares 49,611 Share Price $21.29 Est. Cost/Share $22.56 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.045M Shares 88,152 Share Price $11.85 * Est. Cost/Share $9.66 Unrealized @ Report Date -4.0%
BANC BANC CALIF INC 0.0%
Value $1.045M Shares 75,969 Share Price $13.76 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $1.045M Shares 57,723 Share Price $18.10 * Est. Cost/Share $29.77 Unrealized @ Report Date -34.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 94,943 Share Price $10.95 * Est. Cost/Share $15.29 Unrealized @ Report Date -16.1%
— EXAR CORP 0.0%
Value $1.037M Shares 106,083 Share Price $9.78 Est. Cost/Share $10.75 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.037M Shares 67,538 Share Price $15.35 * Est. Cost/Share $15.22 Unrealized @ Report Date -6.5%
KFRC KFORCE INC 0.0%
Value $1.037M Shares 45,355 Share Price $22.86 * Est. Cost/Share $20.12 Unrealized @ Report Date +10.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.036M Shares 52,200 Share Price $19.85 * Est. Cost/Share $16.00 Unrealized @ Report Date +19.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.035M Shares 90,713 Share Price $11.41 * Est. Cost/Share $6.43 Unrealized @ Report Date +28.7%
— TANGOE INC 0.0%
Value $1.034M Shares 82,192 Share Price $12.58 Est. Cost/Share $15.80 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $1.034M Shares 108,164 Share Price $9.56 Est. Cost/Share $9.45 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.031M Shares 77,910 Share Price $13.23 * Est. Cost/Share $9.85 Unrealized @ Report Date +13.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.03M Shares 429,233 Share Price $2.40 Est. Cost/Share $3.46 Unrealized @ Report Date -30.1%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $1.02M Shares 60,451 Share Price $16.87 Est. Cost/Share $20.68 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.02M Shares 35,991 Share Price $28.34 * Est. Cost/Share $32.39 Unrealized @ Report Date -7.4%
— HMS HLDGS CORP 0.0%
Value $1.019M Shares 59,360 Share Price $17.17 Est. Cost/Share $22.64 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.017M Shares 29,427 Share Price $34.56 Est. Cost/Share $32.37 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.015M Shares 49,461 Share Price $20.52 * Est. Cost/Share $16.17 Unrealized @ Report Date +11.4%
— DISH NETWORK CORP 0.0%
Value $1.01M Shares 14,915 Share Price $67.72 Est. Cost/Share $53.59 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $1.009M Shares 8,780 Share Price $114.92 Est. Cost/Share $87.89 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.009M Shares 30,385 Share Price $33.21 Est. Cost/Share $40.48 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.007M Shares 109,654 Share Price $9.18 Est. Cost/Share $11.50 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $999K Shares 60,168 Share Price $16.60 * Est. Cost/Share $17.84 Unrealized @ Report Date -24.4%
CARV CARVER BANCORP INC 0.0%
Value $999K Shares 181,033 Share Price $5.52 * Est. Cost/Share $4.95 Unrealized @ Report Date -4.3%
— FORESTAR GROUP INC 0.0%
Value $996K Shares 75,649 Share Price $13.17 Est. Cost/Share $20.18 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $984K Shares 37,749 Share Price $26.07 Est. Cost/Share $17.12 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $977K Shares 4,893 Share Price $199.67 * Est. Cost/Share $70.88 Unrealized @ Report Date +47.4%
— BARRACUDA NETWORKS INC 0.0%
Value $968K Shares 24,438 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $967K Shares 25,400 Share Price $38.07 Est. Cost/Share $38.44 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $965K Shares 112,306 Share Price $8.59 Est. Cost/Share $20.83 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $964K Shares 58,771 Share Price $16.40 Est. Cost/Share $16.96 Unrealized @ Report Date -2.1%
— HEALTHWAYS INC 0.0%
Value $963K Shares 80,384 Share Price $11.98 Est. Cost/Share $17.31 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $959K Shares 38,237 Share Price $25.08 Est. Cost/Share $30.16 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $956K Shares 52,196 Share Price $18.32 Est. Cost/Share $17.44 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $955K Shares 19,704 Share Price $48.47 * Est. Cost/Share $40.55 Unrealized @ Report Date -0.7%
— AMERICAN NATL INS CO 0.0%
Value $954K Shares 9,323 Share Price $102.33 Est. Cost/Share $102.33 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $952K Shares 208,745 Share Price $4.56 Est. Cost/Share $5.45 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $945K Shares 25,500 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $943K Shares 29,166 Share Price $32.33 * Est. Cost/Share $20.54 Unrealized @ Report Date +16.9%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $932K Shares 60,629 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $929K Shares 15,936 Share Price $58.30 * Est. Cost/Share $22.99 Unrealized @ Report Date +30.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $924K Shares 28,062 Share Price $32.93 * Est. Cost/Share $27.41 Unrealized @ Report Date +9.2%
— ACXIOM CORP 0.0%
Value $923K Shares 52,521 Share Price $17.57 Est. Cost/Share $25.10 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $918K Shares 11,430 Share Price $80.31 * Est. Cost/Share $75.43 Unrealized @ Report Date -9.2%
CTRE CARETRUST REIT INC 0.0%
Value $915K Shares 72,253 Share Price $12.66 Est. Cost/Share $17.11 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $913K Shares 39,700 Share Price $23.00 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $913K Shares 14,850 Share Price $61.48 Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
— CEPHEID 0.0%
Value $911K Shares 14,897 Share Price $61.15 Est. Cost/Share $52.55 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $905K Shares 105,209 Share Price $8.60 Est. Cost/Share $8.06 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $904K Shares 132,166 Share Price $6.84 Est. Cost/Share $7.44 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $898K Shares 93,213 Share Price $9.63 * Est. Cost/Share $19.97 Unrealized @ Report Date -50.7%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $895K Shares 53,300 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $895K Shares 46,043 Share Price $19.44 * Est. Cost/Share $16.20 Unrealized @ Report Date +26.3%
— BLUE NILE INC 0.0%
Value $895K Shares 29,449 Share Price $30.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $889K Shares 25,042 Share Price $35.50 * Est. Cost/Share $31.20 Unrealized @ Report Date +17.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $886K Shares 130,859 Share Price $6.77 Est. Cost/Share $13.16 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $884K Shares 36,424 Share Price $24.27 Est. Cost/Share $21.97 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $881K Shares 140,454 Share Price $6.27 Est. Cost/Share $8.92 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $881K Shares 31,389 Share Price $28.07 Est. Cost/Share $25.92 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $880K Shares 21,796 Share Price $40.37 * Est. Cost/Share $19.28 Unrealized @ Report Date +5.6%
— NANOMETRICS INC 0.0%
Value $872K Shares 54,081 Share Price $16.12 Est. Cost/Share $15.04 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $870K Shares 45,417 Share Price $19.16 Est. Cost/Share $24.54 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $864K Shares 68,128 Share Price $12.68 * Est. Cost/Share $6.46 Unrealized @ Report Date +75.5%
— IMS HEALTH HLDGS INC 0.0%
Value $858K Shares 28,000 Share Price $30.64 Est. Cost/Share $25.63 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $854K Shares 21,392 Share Price $39.92 Est. Cost/Share $19.28 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $848K Shares 77,812 Share Price $10.90 Est. Cost/Share $14.62 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $847K Shares 31,000 Share Price $27.32 * Est. Cost/Share $16.67 Unrealized @ Report Date +8.8%
AROW ARROW FINL CORP 0.0%
Value $846K Shares 31,300 Share Price $27.03 * Est. Cost/Share $15.19 Unrealized @ Report Date +3.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $840K Shares 52,758 Share Price $15.92 Est. Cost/Share $16.05 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $840K Shares 69,910 Share Price $12.02 Est. Cost/Share $11.12 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $839K Shares 41,942 Share Price $20.00 Est. Cost/Share $24.48 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $839K Shares 22,680 Share Price $36.99 * Est. Cost/Share $13.25 Unrealized @ Report Date +30.5%
— NOVAVAX INC 0.0%
Value $837K Shares 75,153 Share Price $11.14 Est. Cost/Share $5.87 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $837K Shares 7,355 Share Price $113.80 Est. Cost/Share $113.79 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $835K Shares 46,850 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $833K Shares 23,450 Share Price $35.52 * Est. Cost/Share $23.28 Unrealized @ Report Date +18.5%
ALG ALAMO GROUP INC 0.0%
Value $832K Shares 15,219 Share Price $54.67 Est. Cost/Share $43.65 Unrealized @ Report Date +24.3%
NC NACCO INDS INC 0.0%
Value $830K Shares 13,664 Share Price $60.74 * Est. Cost/Share $9.41 Unrealized @ Report Date +7.3%
EPP ISHARES 0.0%
Value $822K Shares 18,950 Share Price $43.38 Est. Cost/Share $43.62 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $813K Shares 11,410 Share Price $71.25 * Est. Cost/Share $44.54 Unrealized @ Report Date +53.9%
— M D C HLDGS INC 0.0%
Value $801K Shares 26,727 Share Price $29.97 Est. Cost/Share $30.24 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $800K Shares 76,436 Share Price $10.47 Est. Cost/Share $13.30 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $797K Shares 69,808 Share Price $11.42 Est. Cost/Share $10.99 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $795K Shares 103,618 Share Price $7.67 Est. Cost/Share $5.68 Unrealized @ Report Date —
— DSW INC 0.0%
Value $786K Shares 23,542 Share Price $33.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $783K Shares 21,964 Share Price $35.65 Est. Cost/Share $48.00 Unrealized @ Report Date —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $783K Shares 50,700 Share Price $15.44 Est. Cost/Share $11.67 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $776K Shares 87,303 Share Price $8.89 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $776K Shares 28,006 Share Price $27.71 Est. Cost/Share $25.49 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $774K Shares 967 Share Price $800.41 * Est. Cost/Share $572.53 Unrealized @ Report Date +35.8%
— PACIFIC CONTINENTAL CORP 0.0%
Value $771K Shares 56,992 Share Price $13.53 Est. Cost/Share $13.05 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $770K Shares 55,790 Share Price $13.80 * Est. Cost/Share $26.85 Unrealized @ Report Date -53.2%
— ATRION CORP 0.0%
Value $767K Shares 1,954 Share Price $392.53 Est. Cost/Share $272.35 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $756K Shares 43,320 Share Price $17.45 * Est. Cost/Share $20.68 Unrealized @ Report Date -20.5%
SUI SUN CMNTYS INC 0.0%
Value $738K Shares 11,929 Share Price $61.87 Est. Cost/Share $48.34 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $738K Shares 28,380 Share Price $26.00 Est. Cost/Share $25.91 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $737K Shares 10,722 Share Price $68.74 * Est. Cost/Share $28.45 Unrealized @ Report Date +5.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $735K Shares 3,273 Share Price $224.56 * Est. Cost/Share $83.95 Unrealized @ Report Date +66.9%
— AMERICAN RAILCAR INDS INC 0.0%
Value $735K Shares 15,104 Share Price $48.66 Est. Cost/Share $70.96 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $734K Shares 20,857 Share Price $35.19 * Est. Cost/Share $40.29 Unrealized @ Report Date -33.2%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $730K Shares 16,652 Share Price $43.84 Est. Cost/Share $57.52 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $729K Shares 19,357 Share Price $37.66 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $729K Shares 44,656 Share Price $16.32 Est. Cost/Share $15.65 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $727K Shares 31,992 Share Price $22.72 Est. Cost/Share $22.02 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $720K Shares 49,376 Share Price $14.58 Est. Cost/Share $11.47 Unrealized @ Report Date +25.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $719K Shares 19,516 Share Price $36.84 Est. Cost/Share $30.51 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $718K Shares 16,738 Share Price $42.90 Est. Cost/Share $31.68 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $707K Shares 26,192 Share Price $26.99 * Est. Cost/Share $39.79 Unrealized @ Report Date -26.6%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $704K Shares 71,737 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $703K Shares 26,500 Share Price $26.53 Est. Cost/Share $21.19 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $703K Shares 11,802 Share Price $59.57 Est. Cost/Share $57.32 Unrealized @ Report Date +3.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $702K Shares 19,483 Share Price $36.03 Est. Cost/Share $113.82 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $701K Shares 9,890 Share Price $70.88 * Est. Cost/Share $40.10 Unrealized @ Report Date +14.7%
— PARKER DRILLING CO 0.0%
Value $699K Shares 210,617 Share Price $3.32 Est. Cost/Share $5.64 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $695K Shares 33,816 Share Price $20.55 * Est. Cost/Share $10.87 Unrealized @ Report Date +7.9%
EWC ISHARES 0.0%
Value $695K Shares 26,050 Share Price $26.68 Est. Cost/Share $26.89 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $689K Shares 29,882 Share Price $23.06 * Est. Cost/Share $80.43 Unrealized @ Report Date -74.0%
— PENN VA CORP 0.0%
Value $689K Shares 157,393 Share Price $4.38 Est. Cost/Share $6.69 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $682K Shares 46,091 Share Price $14.80 Est. Cost/Share $17.45 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $681K Shares 9,364 Share Price $72.73 * Est. Cost/Share $57.12 Unrealized @ Report Date +23.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $679K Shares 23,047 Share Price $29.46 * Est. Cost/Share $14.71 Unrealized @ Report Date +2.2%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $674K Shares 26,900 Share Price $25.06 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
— GULFMARK OFFSHORE INC 0.0%
Value $666K Shares 57,442 Share Price $11.59 Est. Cost/Share $30.97 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $660K Shares 176,944 Share Price $3.73 Est. Cost/Share $3.48 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $654K Shares 23,530 Share Price $27.79 Est. Cost/Share $31.07 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $652K Shares 57,823 Share Price $11.28 * Est. Cost/Share $6.89 Unrealized @ Report Date +52.9%
DGII DIGI INTL INC 0.0%
Value $646K Shares 67,632 Share Price $9.55 * Est. Cost/Share $9.38 Unrealized @ Report Date +4.2%
— ELLIS PERRY INTL INC 0.0%
Value $645K Shares 27,140 Share Price $23.77 Est. Cost/Share $20.39 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $644K Shares 8,213 Share Price $78.41 * Est. Cost/Share $52.88 Unrealized @ Report Date +33.8%
— CLOUD PEAK ENERGY INC 0.0%
Value $642K Shares 137,680 Share Price $4.66 Est. Cost/Share $16.34 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $634K Shares 37,600 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $632K Shares 100,076 Share Price $6.32 Est. Cost/Share $6.93 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $632K Shares 112,981 Share Price $5.59 Est. Cost/Share $5.10 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $626K Shares 28,179 Share Price $22.22 * Est. Cost/Share $17.95 Unrealized @ Report Date +8.0%
— THIRD PT REINS LTD 0.0%
Value $615K Shares 41,700 Share Price $14.75 Est. Cost/Share $17.26 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $602K Shares 42,369 Share Price $14.21 Est. Cost/Share $20.65 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $594K Shares 19,350 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $587K Shares 77,787 Share Price $7.55 Est. Cost/Share $15.91 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $580K Shares 84,634 Share Price $6.85 Est. Cost/Share $23.11 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $578K Shares 21,150 Share Price $27.33 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.1%
— CHASE CORP 0.0%
Value $577K Shares 14,513 Share Price $39.76 Est. Cost/Share $39.79 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $572K Shares 46,952 Share Price $12.18 * Est. Cost/Share $7.30 Unrealized @ Report Date +101.0%
— IHS INC 0.0%
Value $571K Shares 4,441 Share Price $128.57 Est. Cost/Share $119.59 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $567K Shares 18,048 Share Price $31.42 Est. Cost/Share $35.59 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $562K Shares 9,667 Share Price $58.14 * Est. Cost/Share $12.76 Unrealized @ Report Date -1.8%
— MEDIVATION INC 0.0%
Value $557K Shares 4,880 Share Price $114.14 Est. Cost/Share $62.91 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $554K Shares 160,667 Share Price $3.45 Est. Cost/Share $3.46 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $551K Shares 12,100 Share Price $45.54 Est. Cost/Share $38.11 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $548K Shares 16,600 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $548K Shares 65,594 Share Price $8.35 Est. Cost/Share $4.07 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $545K Shares 3,495 Share Price $155.94 Est. Cost/Share $107.06 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $544K Shares 15,970 Share Price $34.06 Est. Cost/Share $45.39 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $541K Shares 10,400 Share Price $52.02 Est. Cost/Share $52.02 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $535K Shares 13,816 Share Price $38.72 * Est. Cost/Share $16.92 Unrealized @ Report Date +5.5%
— BRYN MAWR BK CORP 0.0%
Value $526K Shares 17,453 Share Price $30.14 Est. Cost/Share $30.39 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $526K Shares 10,812 Share Price $48.65 * Est. Cost/Share $42.57 Unrealized @ Report Date -3.9%
— CIT GROUP INC 0.0%
Value $525K Shares 11,302 Share Price $46.45 Est. Cost/Share $46.02 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $524K Shares 50,747 Share Price $10.33 Est. Cost/Share $8.70 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $523K Shares 4,480 Share Price $116.74 * Est. Cost/Share $48.43 Unrealized @ Report Date +42.1%
— VMWARE INC 0.0%
Value $522K Shares 6,092 Share Price $85.69 Est. Cost/Share $92.57 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $516K Shares 18,580 Share Price $27.77 * Est. Cost/Share $32.08 Unrealized @ Report Date -9.7%
QNST QUINSTREET INC 0.0%
Value $508K Shares 78,824 Share Price $6.44 * Est. Cost/Share $7.28 Unrealized @ Report Date -19.2%
EHTH EHEALTH INC 0.0%
Value $504K Shares 39,725 Share Price $12.69 * Est. Cost/Share $23.31 Unrealized @ Report Date -48.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $503K Shares 11,438 Share Price $43.98 * Est. Cost/Share $27.84 Unrealized @ Report Date +11.7%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $501K Shares 7,663 Share Price $65.38 Est. Cost/Share $45.52 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $501K Shares 9,700 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $501K Shares 23,914 Share Price $20.95 Est. Cost/Share $19.82 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $494K Shares 19,530 Share Price $25.29 * Est. Cost/Share $18.73 Unrealized @ Report Date +20.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $491K Shares 27,095 Share Price $18.12 Est. Cost/Share $17.26 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $491K Shares 13,550 Share Price $36.24 Est. Cost/Share $49.20 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $487K Shares 23,900 Share Price $20.38 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $481K Shares 30,100 Share Price $15.98 * Est. Cost/Share $17.04 Unrealized @ Report Date -12.1%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $481K Shares 25,827 Share Price $18.62 Est. Cost/Share $13.91 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $478K Shares 37,871 Share Price $12.62 Est. Cost/Share $22.72 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $476K Shares 4,743 Share Price $100.36 Est. Cost/Share $88.87 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $473K Shares 3,820 Share Price $123.82 Est. Cost/Share $93.77 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $473K Shares 7,784 Share Price $60.77 Est. Cost/Share $47.06 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $473K Shares 137,132 Share Price $3.45 * Est. Cost/Share $3.48 Unrealized @ Report Date +2.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $472K Shares 14,895 Share Price $31.69 Est. Cost/Share $32.81 Unrealized @ Report Date -1.7%
— TRECORA RES 0.0%
Value $470K Shares 31,125 Share Price $15.10 Est. Cost/Share $13.29 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $467K Shares 17,877 Share Price $26.12 Est. Cost/Share $27.55 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $467K Shares 57,390 Share Price $8.14 Est. Cost/Share $12.16 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $466K Shares 20,652 Share Price $22.56 Est. Cost/Share $20.70 Unrealized @ Report Date +8.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $463K Shares 25,361 Share Price $18.26 * Est. Cost/Share $17.13 Unrealized @ Report Date +12.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $462K Shares 6,121 Share Price $75.48 * Est. Cost/Share $72.55 Unrealized @ Report Date -1.2%
MXL MAXLINEAR INC 0.0%
Value $462K Shares 38,161 Share Price $12.11 * Est. Cost/Share $9.02 Unrealized @ Report Date +11.4%
BSRR SIERRA BANCORP 0.0%
Value $458K Shares 26,444 Share Price $17.32 * Est. Cost/Share $11.38 Unrealized @ Report Date +3.6%
CSGP COSTAR GROUP INC 0.0%
Value $458K Shares 2,278 Share Price $201.05 * Est. Cost/Share $14.43 Unrealized @ Report Date +41.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $455K Shares 25,980 Share Price $17.51 Est. Cost/Share $16.88 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $453K Shares 137,180 Share Price $3.30 Est. Cost/Share $3.16 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $452K Shares 6,230 Share Price $72.55 Est. Cost/Share $59.86 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $452K Shares 13,981 Share Price $32.33 * Est. Cost/Share $22.87 Unrealized @ Report Date +10.5%
— ELECTRO RENT CORP 0.0%
Value $452K Shares 41,649 Share Price $10.85 Est. Cost/Share $11.34 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $451K Shares 62,408 Share Price $7.23 * Est. Cost/Share $10.52 Unrealized @ Report Date -22.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $439K Shares 17,078 Share Price $25.71 * Est. Cost/Share $23.02 Unrealized @ Report Date +6.9%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $435K Shares 35,456 Share Price $12.27 Est. Cost/Share $40.03 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $432K Shares 37,300 Share Price $11.58 Est. Cost/Share $14.32 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $432K Shares 20,556 Share Price $21.02 * Est. Cost/Share $10.43 Unrealized @ Report Date +19.4%
MIDD MIDDLEBY CORP 0.0%
Value $428K Shares 3,810 Share Price $112.34 * Est. Cost/Share $73.55 Unrealized @ Report Date +45.5%
— FELCOR LODGING TR INC 0.0%
Value $426K Shares 43,139 Share Price $9.88 Est. Cost/Share $10.24 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $426K Shares 2,440 Share Price $174.59 * Est. Cost/Share $24.15 Unrealized @ Report Date +10.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $425K Shares 25,900 Share Price $16.41 * Est. Cost/Share $7.21 Unrealized @ Report Date +14.2%
— HEALTHSOUTH CORP 0.0%
Value $419K Shares 9,099 Share Price $46.05 Est. Cost/Share $40.86 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $410K Shares 31,568 Share Price $12.99 Est. Cost/Share $15.02 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $409K Shares 19,790 Share Price $20.67 Est. Cost/Share $20.07 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $407K Shares 11,736 Share Price $34.68 * Est. Cost/Share $33.91 Unrealized @ Report Date +8.7%
CCNE CNB FINL CORP PA 0.0%
Value $406K Shares 22,040 Share Price $18.42 * Est. Cost/Share $12.43 Unrealized @ Report Date +2.1%
— CONNECTICUT WTR SVC INC 0.0%
Value $405K Shares 11,853 Share Price $34.17 Est. Cost/Share $35.14 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $400K Shares 7,700 Share Price $51.95 * Est. Cost/Share $38.70 Unrealized @ Report Date +29.4%
GLOB GLOBANT S A 0.0%
Value $400K Shares 13,150 Share Price $30.42 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $400K Shares 11,919 Share Price $33.56 Est. Cost/Share $58.82 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $399K Shares 17,500 Share Price $22.80 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.0%
Value $398K Shares 2,772 Share Price $143.58 Est. Cost/Share $133.22 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $392K Shares 29,740 Share Price $13.18 Est. Cost/Share $11.71 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $391K Shares 59,193 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $390K Shares 29,049 Share Price $13.43 Est. Cost/Share $11.22 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $383K Shares 31,500 Share Price $12.16 Est. Cost/Share $12.14 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $378K Shares 30,771 Share Price $12.28 Est. Cost/Share $11.06 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $378K Shares 5,492 Share Price $68.83 Est. Cost/Share $46.80 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $377K Shares 7,120 Share Price $52.95 * Est. Cost/Share $43.22 Unrealized @ Report Date +19.2%
— SEMGROUP CORP 0.0%
Value $376K Shares 4,733 Share Price $79.44 Est. Cost/Share $67.51 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $376K Shares 43,711 Share Price $8.60 * Est. Cost/Share $11.47 Unrealized @ Report Date -21.2%
— DESTINATION MATERNITY CORP 0.0%
Value $373K Shares 32,031 Share Price $11.64 Est. Cost/Share $25.56 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $368K Shares 14,323 Share Price $25.69 Est. Cost/Share $18.12 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $367K Shares 9,352 Share Price $39.24 Est. Cost/Share $42.92 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $365K Shares 4,568 Share Price $79.90 * Est. Cost/Share $7.62 Unrealized @ Report Date +130.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $365K Shares 9,644 Share Price $37.85 * Est. Cost/Share $43.72 Unrealized @ Report Date -8.9%
— DEMAND MEDIA INC 0.0%
Value $364K Shares 57,300 Share Price $6.35 Est. Cost/Share $7.03 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $359K Shares 43,358 Share Price $8.28 Est. Cost/Share $12.49 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $358K Shares 17,200 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $358K Shares 4,700 Share Price $76.17 Est. Cost/Share $70.58 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $351K Shares 15,599 Share Price $22.50 * Est. Cost/Share $7.15 Unrealized @ Report Date +20.4%
VVX VECTRUS INC 0.0%
Value $351K Shares 14,116 Share Price $24.87 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $348K Shares 29,774 Share Price $11.69 * Est. Cost/Share $8.59 Unrealized @ Report Date +42.8%
AR ANTERO RES CORP 0.0%
Value $348K Shares 10,130 Share Price $34.35 * Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $348K Shares 18,602 Share Price $18.71 * Est. Cost/Share $11.28 Unrealized @ Report Date +12.6%
— ENVESTNET INC 0.0%
Value $343K Shares 8,478 Share Price $40.46 Est. Cost/Share $47.26 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $342K Shares 22,135 Share Price $15.45 Est. Cost/Share $16.78 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $341K Shares 521 Share Price $654.51 Est. Cost/Share $590.35 Unrealized @ Report Date +12.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $339K Shares 6,389 Share Price $53.06 Est. Cost/Share $41.66 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $336K Shares 109,358 Share Price $3.07 Est. Cost/Share $3.59 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $333K Shares 29,851 Share Price $11.16 * Est. Cost/Share $17.48 Unrealized @ Report Date -29.2%
— SIGMA DESIGNS INC 0.0%
Value $332K Shares 27,800 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $332K Shares 11,600 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $331K Shares 15,379 Share Price $21.52 * Est. Cost/Share $15.08 Unrealized @ Report Date +4.5%
— OAKTREE CAP GROUP LLC 0.0%
Value $330K Shares 6,200 Share Price $53.23 Est. Cost/Share $52.64 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $328K Shares 10,189 Share Price $32.19 Est. Cost/Share $41.50 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $327K Shares 81,623 Share Price $4.01 * Est. Cost/Share $6.75 Unrealized @ Report Date -18.8%
XPO XPO LOGISTICS INC 0.0%
Value $327K Shares 7,239 Share Price $45.17 * Est. Cost/Share $10.44 Unrealized @ Report Date +55.3%
— COLFAX CORP 0.0%
Value $326K Shares 7,055 Share Price $46.21 Est. Cost/Share $64.51 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $325K Shares 42,977 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $325K Shares 6,536 Share Price $49.72 Est. Cost/Share $41.67 Unrealized @ Report Date +20.8%
— COMSTOCK RES INC 0.0%
Value $324K Shares 97,158 Share Price $3.33 Est. Cost/Share $15.18 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $324K Shares 29,358 Share Price $11.04 Est. Cost/Share $10.73 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $321K Shares 5,203 Share Price $61.70 * Est. Cost/Share $37.73 Unrealized @ Report Date +57.7%
— KANSAS CITY LIFE INS CO 0.0%
Value $321K Shares 7,015 Share Price $45.76 Est. Cost/Share $38.37 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $320K Shares 9,659 Share Price $33.13 * Est. Cost/Share $23.36 Unrealized @ Report Date +1.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $320K Shares 7,650 Share Price $41.83 * Est. Cost/Share $22.29 Unrealized @ Report Date +73.7%
— CAMPUS CREST CMNTYS INC 0.0%
Value $314K Shares 56,601 Share Price $5.55 Est. Cost/Share $7.79 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $309K Shares 19,459 Share Price $15.88 Est. Cost/Share $18.08 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $308K Shares 6,996 Share Price $44.03 * Est. Cost/Share $54.11 Unrealized @ Report Date -7.4%
— SIZMEK INC 0.0%
Value $307K Shares 43,263 Share Price $7.10 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $305K Shares 284,704 Share Price $1.07 Est. Cost/Share $5.42 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $304K Shares 57,672 Share Price $5.27 Est. Cost/Share $10.52 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $304K Shares 17,700 Share Price $17.18 Est. Cost/Share $19.30 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $299K Shares 8,552 Share Price $34.96 Est. Cost/Share $25.64 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $299K Shares 5,191 Share Price $57.60 Est. Cost/Share $33.04 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $296K Shares 2,823 Share Price $104.85 * Est. Cost/Share $42.91 Unrealized @ Report Date +41.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $296K Shares 12,150 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $294K Shares 2,695 Share Price $109.09 * Est. Cost/Share $66.71 Unrealized @ Report Date +56.8%
OC OWENS CORNING NEW 0.0%
Value $291K Shares 7,058 Share Price $41.23 Est. Cost/Share $41.40 Unrealized @ Report Date -1.0%
BURL BURLINGTON STORES INC 0.0%
Value $289K Shares 5,640 Share Price $51.24 * Est. Cost/Share $34.55 Unrealized @ Report Date +54.7%
— OMEGA PROTEIN CORP 0.0%
Value $289K Shares 21,020 Share Price $13.75 Est. Cost/Share $11.14 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $286K Shares 15,769 Share Price $18.14 Est. Cost/Share $26.28 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $286K Shares 17,570 Share Price $16.28 Est. Cost/Share $16.29 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $283K Shares 4,770 Share Price $59.33 * Est. Cost/Share $36.25 Unrealized @ Report Date +12.5%
ARCC ARES CAP CORP 0.0%
Value $283K Shares 17,200 Share Price $16.45 * Est. Cost/Share $5.58 Unrealized @ Report Date +8.2%
— ATHENAHEALTH INC 0.0%
Value $280K Shares 2,446 Share Price $114.47 Est. Cost/Share $90.40 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $280K Shares 4,990 Share Price $56.11 * Est. Cost/Share $53.77 Unrealized @ Report Date 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $280K Shares 9,000 Share Price $31.11 Est. Cost/Share $41.65 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $279K Shares 3,043 Share Price $91.69 Est. Cost/Share $90.11 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $277K Shares 30,189 Share Price $9.18 * Est. Cost/Share $11.72 Unrealized @ Report Date -18.1%
— REXNORD CORP NEW 0.0%
Value $274K Shares 11,470 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $270K Shares 19,667 Share Price $13.73 * Est. Cost/Share $13.27 Unrealized @ Report Date -13.9%
— IBERIABANK CORP 0.0%
Value $270K Shares 3,963 Share Price $68.13 Est. Cost/Share $61.88 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $269K Shares 9,031 Share Price $29.79 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.0%
— INFINERA CORPORATION 0.0%
Value $267K Shares 12,710 Share Price $21.01 Est. Cost/Share $10.07 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $265K Shares 3,745 Share Price $70.76 * Est. Cost/Share $72.44 Unrealized @ Report Date +8.7%
— SEATTLE GENETICS INC 0.0%
Value $261K Shares 5,391 Share Price $48.41 Est. Cost/Share $48.41 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $261K Shares 14,600 Share Price $17.88 Est. Cost/Share $17.62 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $260K Shares 2,540 Share Price $102.36 * Est. Cost/Share $77.65 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $260K Shares 7,014 Share Price $37.07 Est. Cost/Share $28.12 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $259K Shares 4,915 Share Price $52.70 Est. Cost/Share $35.81 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $258K Shares 3,470 Share Price $74.35 * Est. Cost/Share $10.76 Unrealized @ Report Date +43.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $257K Shares 5,960 Share Price $43.12 * Est. Cost/Share $23.84 Unrealized @ Report Date +18.1%
— GUARANTY BANCORP DEL 0.0%
Value $256K Shares 15,479 Share Price $16.54 Est. Cost/Share $16.97 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $256K Shares 15,921 Share Price $16.08 * Est. Cost/Share $7.97 Unrealized @ Report Date +95.1%
— CHARTER FINL CORP MD 0.0%
Value $254K Shares 20,489 Share Price $12.40 Est. Cost/Share $10.19 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $254K Shares 3,754 Share Price $67.66 Est. Cost/Share $67.66 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $254K Shares 4,084 Share Price $62.19 Est. Cost/Share $64.09 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $250K Shares 25,852 Share Price $9.67 Est. Cost/Share $11.17 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $249K Shares 6,897 Share Price $36.10 Est. Cost/Share $39.76 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $247K Shares 14,250 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $245K Shares 13,259 Share Price $18.48 Est. Cost/Share $18.40 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $244K Shares 3,430 Share Price $71.14 Est. Cost/Share $61.26 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $242K Shares 4,750 Share Price $50.95 * Est. Cost/Share $46.22 Unrealized @ Report Date +8.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $241K Shares 2,740 Share Price $87.96 Est. Cost/Share $74.09 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $239K Shares 3,050 Share Price $78.36 * Est. Cost/Share $44.49 Unrealized @ Report Date +61.8%
— FLEETMATICS GROUP PLC 0.0%
Value $238K Shares 5,090 Share Price $46.76 Est. Cost/Share $46.76 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $238K Shares 4,321 Share Price $55.08 * Est. Cost/Share $25.30 Unrealized @ Report Date -4.3%
TPH TRI POINTE HOMES INC 0.0%
Value $237K Shares 15,500 Share Price $15.29 * Est. Cost/Share $14.23 Unrealized @ Report Date +4.5%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $233K Shares 5,829 Share Price $39.97 Est. Cost/Share $40.83 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $232K Shares 1,380 Share Price $168.12 Est. Cost/Share $120.68 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $231K Shares 37,377 Share Price $6.18 Est. Cost/Share $15.46 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $230K Shares 19,200 Share Price $11.98 Est. Cost/Share $18.53 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $230K Shares 4,216 Share Price $54.55 Est. Cost/Share $53.37 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $229K Shares 4,436 Share Price $51.62 * Est. Cost/Share $33.59 Unrealized @ Report Date +42.2%
— LIBERTY GLOBAL PLC 0.0%
Value $228K Shares 4,499 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $227K Shares 2,330 Share Price $97.42 Est. Cost/Share $96.03 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $225K Shares 6,126 Share Price $36.73 Est. Cost/Share $36.87 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $224K Shares 3,748 Share Price $59.77 Est. Cost/Share $58.78 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $224K Shares 9,269 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $224K Shares 4,990 Share Price $44.89 Est. Cost/Share $38.90 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $223K Shares 3,850 Share Price $57.92 * Est. Cost/Share $54.53 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $223K Shares 9,075 Share Price $24.57 * Est. Cost/Share $23.96 Unrealized @ Report Date +6.8%
ALX ALEXANDERS INC 0.0%
Value $223K Shares 545 Share Price $409.17 Est. Cost/Share $432.54 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $222K Shares 111,950 Share Price $1.98 Est. Cost/Share $4.06 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $222K Shares 2,910 Share Price $76.29 * Est. Cost/Share $82.20 Unrealized @ Report Date +3.5%
— SPLUNK INC 0.0%
Value $222K Shares 3,190 Share Price $69.59 Est. Cost/Share $69.59 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $221K Shares 3,764 Share Price $58.71 Est. Cost/Share $58.71 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $221K Shares 5,780 Share Price $38.24 Est. Cost/Share $33.59 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $220K Shares 910 Share Price $241.76 Est. Cost/Share $281.14 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $218K Shares 7,847 Share Price $27.78 Est. Cost/Share $29.71 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $217K Shares 6,383 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $217K Shares 7,357 Share Price $29.50 Est. Cost/Share $24.92 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $215K Shares 4,390 Share Price $48.97 Est. Cost/Share $48.97 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $213K Shares 3,150 Share Price $67.62 * Est. Cost/Share $70.59 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $213K Shares 9,058 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $212K Shares 11,129 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $211K Shares 3,209 Share Price $65.75 * Est. Cost/Share $31.94 Unrealized @ Report Date +5.2%
— DYNEGY INC NEW DEL 0.0%
Value $209K Shares 7,160 Share Price $29.19 Est. Cost/Share $30.30 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $208K Shares 8,250 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $207K Shares 7,900 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $207K Shares 1,653 Share Price $125.23 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $205K Shares 24,313 Share Price $8.43 * Est. Cost/Share $5.34 Unrealized @ Report Date +14.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $205K Shares 2,967 Share Price $69.09 Est. Cost/Share $42.64 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $204K Shares 1,990 Share Price $102.51 * Est. Cost/Share $87.40 Unrealized @ Report Date 0.0%
— MERCHANTS BANCSHARES 0.0%
Value $204K Shares 6,177 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $203K Shares 65,952 Share Price $3.08 Est. Cost/Share $3.27 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $202K Shares 3,338 Share Price $60.52 * Est. Cost/Share $44.31 Unrealized @ Report Date +17.4%
— AMERICAN CAP LTD 0.0%
Value $200K Shares 14,750 Share Price $13.56 Est. Cost/Share $12.83 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $198K Shares 15,778 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $195K Shares 13,636 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $194K Shares 24,700 Share Price $7.85 Est. Cost/Share $6.45 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $190K Shares 93,830 Share Price $2.02 Est. Cost/Share $11.59 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $184K Shares 11,500 Share Price $16.00 Est. Cost/Share $16.93 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $184K Shares 12,229 Share Price $15.05 Est. Cost/Share $18.15 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $178K Shares 23,831 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $176K Shares 14,621 Share Price $12.04 * Est. Cost/Share $5.31 Unrealized @ Report Date +12.0%
— HRG GROUP INC 0.0%
Value $173K Shares 13,292 Share Price $13.02 Est. Cost/Share $12.47 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $173K Shares 10,934 Share Price $15.82 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $169K Shares 21,400 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $166K Shares 10,483 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $161K Shares 17,900 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $158K Shares 17,311 Share Price $9.13 * Est. Cost/Share $6.67 Unrealized @ Report Date +22.2%
— MANNKIND CORP 0.0%
Value $155K Shares 27,180 Share Price $5.70 Est. Cost/Share $9.11 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $154K Shares 10,611 Share Price $14.51 Est. Cost/Share $8.30 Unrealized @ Report Date +72.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $150K Shares 20,400 Share Price $7.35 * Est. Cost/Share $2.31 Unrealized @ Report Date -5.6%
— SCORPIO TANKERS INC 0.0%
Value $150K Shares 14,882 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $150K Shares 11,811 Share Price $12.70 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
— GLOBAL SOURCES LTD 0.0%
Value $148K Shares 21,330 Share Price $6.94 Est. Cost/Share $6.71 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $147K Shares 14,162 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $146K Shares 22,631 Share Price $6.45 Est. Cost/Share $6.45 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 $142K Shares 17,185 Share Price $8.26 Est. Cost/Share $10.05 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $142K Shares 27,423 Share Price $5.18 Est. Cost/Share $3.61 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $141K Shares 23,513 Share Price $6.00 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $136K Shares 11,353 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $136K Shares 11,314 Share Price $12.02 * Est. Cost/Share $11.44 Unrealized @ Report Date +1.6%
HCKT HACKETT GROUP INC 0.0%
Value $135K Shares 10,048 Share Price $13.44 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
— FS INVT CORP 0.0%
Value $135K Shares 13,700 Share Price $9.85 Est. Cost/Share $10.15 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $134K Shares 11,777 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $132K Shares 10,300 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $130K Shares 12,500 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $126K Shares 24,020 Share Price $5.25 Est. Cost/Share $5.14 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $124K Shares 10,400 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $122K Shares 20,000 Share Price $6.10 Est. Cost/Share $5.30 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $121K Shares 11,851 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $121K Shares 10,723 Share Price $11.28 * Est. Cost/Share $21.60 Unrealized @ Report Date -43.8%
— MCDERMOTT INTL INC 0.0%
Value $115K Shares 21,617 Share Price $5.32 Est. Cost/Share $8.11 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $114K Shares 10,081 Share Price $11.31 Est. Cost/Share $18.06 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $112K Shares 24,225 Share Price $4.62 Est. Cost/Share $6.64 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $112K Shares 11,028 Share Price $10.16 Est. Cost/Share $12.44 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $105K Shares 10,535 Share Price $9.97 Est. Cost/Share $15.24 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $103K Shares 16,064 Share Price $6.41 Est. Cost/Share $8.39 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $100K Shares 35,569 Share Price $2.81 Est. Cost/Share $4.54 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $99,000 Shares 13,757 Share Price $7.20 Est. Cost/Share $5.09 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $98,000 Shares 37,402 Share Price $2.62 * Est. Cost/Share $3.04 Unrealized @ Report Date -3.7%
MBI MBIA INC 0.0%
Value $92,000 Shares 15,325 Share Price $6.00 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
— DEX MEDIA INC NEW 0.0%
Value $90,000 Shares 123,853 Share Price $0.73 Est. Cost/Share $15.28 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $86,000 Shares 12,150 Share Price $7.08 Est. Cost/Share $7.83 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $80,000 Shares 10,650 Share Price $7.51 Est. Cost/Share $7.76 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $77,000 Shares 12,083 Share Price $6.37 Est. Cost/Share $4.06 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $77,000 Shares 13,501 Share Price $5.70 * Est. Cost/Share $5.74 Unrealized @ Report Date -4.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $75,000 Shares 12,701 Share Price $5.91 Est. Cost/Share $7.86 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $74,000 Shares 35,100 Share Price $2.11 Est. Cost/Share $3.67 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $74,000 Shares 17,217 Share Price $4.30 * Est. Cost/Share $1.84 Unrealized @ Report Date +115.6%
— WINDSTREAM HLDGS INC 0.0%
Value $69,000 Shares 10,820 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $68,000 Shares 10,934 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $66,000 Shares 15,197 Share Price $4.34 Est. Cost/Share $18.62 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $63,000 Shares 16,843 Share Price $3.74 * Est. Cost/Share $4.19 Unrealized @ Report Date -22.4%
— PEABODY ENERGY CORP 0.0%
Value $56,000 Shares 25,703 Share Price $2.18 Est. Cost/Share $14.39 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $55,000 Shares 28,713 Share Price $1.92 Est. Cost/Share $3.20 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $52,000 Shares 10,560 Share Price $4.92 Est. Cost/Share $5.08 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $50,000 Shares 10,067 Share Price $4.97 Est. Cost/Share $8.82 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $40,000 Shares 45,844 Share Price $0.87 Est. Cost/Share $4.13 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $38,000 Shares 15,700 Share Price $2.42 * Est. Cost/Share $5.09 Unrealized @ Report Date -48.6%
— HALCON RES CORP 0.0%
Value $34,000 Shares 29,386 Share Price $1.16 Est. Cost/Share $6.40 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $34,000 Shares 16,685 Share Price $2.04 Est. Cost/Share $4.82 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $31,000 Shares 10,301 Share Price $3.01 Est. Cost/Share $4.04 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $30,000 Shares 15,999 Share Price $1.88 Est. Cost/Share $6.14 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $30,000 Shares 15,400 Share Price $1.95 Est. Cost/Share $2.62 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $29,000 Shares 13,791 Share Price $2.10 Est. Cost/Share $2.55 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $27,000 Shares 16,364 Share Price $1.65 Est. Cost/Share $1.44 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $26,000 Shares 19,800 Share Price $1.31 Est. Cost/Share $1.67 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $25,000 Shares 10,400 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $23,000 Shares 13,300 Share Price $1.73 Est. Cost/Share $2.44 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $18,000 Shares 10,938 Share Price $1.65 Est. Cost/Share $1.99 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $17,000 Shares 14,165 Share Price $1.20 Est. Cost/Share $6.77 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $16,000 Shares 14,669 Share Price $1.09 Est. Cost/Share $1.46 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $14,000 Shares 14,285 Share Price $0.98 Est. Cost/Share $1.95 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $8,000 Shares 12,785 Share Price $0.63 Est. Cost/Share $6.02 Unrealized @ Report Date —