MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $12.27B (99.7% shares, 0.3% debt)

Holdings (1,870)

SPY SPDR S&P 500 ETF TR 5.4%
Value $660M Shares 3,573,500 Share Price $184.69 Est. Cost/Share $180.16 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $236M Shares 5,740,732 Share Price $41.14 Est. Cost/Share $39.05 Unrealized @ Report Date —
EEM ISHARES 1.3%
Value $159M Shares 3,806,787 Share Price $41.77 Est. Cost/Share $39.03 Unrealized @ Report Date —
— GOOGLE INC 1.0%
Value $126M Shares 112,566 Share Price $1120.71 Est. Cost/Share $944.50 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $122M Shares 1,204,434 Share Price $101.20 * Est. Cost/Share $53.88 Unrealized @ Report Date +3.8%
AAPL APPLE INC 1.0%
Value $117M Shares 208,884 Share Price $561.11 * Est. Cost/Share $13.16 Unrealized @ Report Date +24.4%
PEP PEPSICO INC 0.8%
Value $102M Shares 1,234,354 Share Price $82.94 * Est. Cost/Share $56.42 Unrealized @ Report Date +2.4%
CVX CHEVRON CORP NEW 0.8%
Value $99.49M Shares 796,513 Share Price $124.91 * Est. Cost/Share $71.48 Unrealized @ Report Date +1.4%
MSFT MICROSOFT CORP 0.7%
Value $91.23M Shares 2,437,332 Share Price $37.43 * Est. Cost/Share $28.07 Unrealized @ Report Date +6.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $89.88M Shares 981,354 Share Price $91.59 * Est. Cost/Share $60.35 Unrealized @ Report Date +8.9%
— GENERAL ELECTRIC CO 0.7%
Value $81.34M Shares 2,902,017 Share Price $28.03 Est. Cost/Share $24.29 Unrealized @ Report Date —
LQD ISHARES 0.6%
Value $77.39M Shares 677,588 Share Price $114.21 Est. Cost/Share $113.65 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $73.9M Shares 1,263,603 Share Price $58.48 * Est. Cost/Share $37.12 Unrealized @ Report Date +6.8%
EFA ISHARES 0.6%
Value $70.95M Shares 1,057,946 Share Price $67.06 Est. Cost/Share $62.68 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $69.19M Shares 1,327,673 Share Price $52.11 * Est. Cost/Share $36.47 Unrealized @ Report Date +3.3%
PM PHILIP MORRIS INTL INC 0.6%
Value $68.46M Shares 785,730 Share Price $87.13 * Est. Cost/Share $49.27 Unrealized @ Report Date -2.9%
KO COCA COLA CO 0.5%
Value $65.75M Shares 1,591,534 Share Price $41.31 * Est. Cost/Share $27.57 Unrealized @ Report Date -2.3%
PFE PFIZER INC 0.5%
Value $62.83M Shares 2,051,392 Share Price $30.63 * Est. Cost/Share $16.60 Unrealized @ Report Date +6.1%
AMZN AMAZON COM INC 0.5%
Value $62.09M Shares 155,695 Share Price $398.79 * Est. Cost/Share $14.48 Unrealized @ Report Date +24.2%
PG PROCTER & GAMBLE CO 0.5%
Value $61.27M Shares 752,665 Share Price $81.41 * Est. Cost/Share $55.03 Unrealized @ Report Date +5.4%
GILD GILEAD SCIENCES INC 0.5%
Value $60.94M Shares 810,926 Share Price $75.15 * Est. Cost/Share $40.05 Unrealized @ Report Date +20.8%
WFC WELLS FARGO & CO NEW 0.5%
Value $60.49M Shares 1,332,487 Share Price $45.40 * Est. Cost/Share $28.11 Unrealized @ Report Date +9.4%
MA MASTERCARD INC 0.5%
Value $59.22M Shares 70,886 Share Price $835.45 * Est. Cost/Share $58.28 Unrealized @ Report Date +18.4%
— CELGENE CORP 0.5%
Value $59.2M Shares 350,350 Share Price $168.96 Est. Cost/Share $145.34 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.5%
Value $59.03M Shares 1,677,865 Share Price $35.18 Est. Cost/Share $34.32 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $58.56M Shares 1,665,477 Share Price $35.16 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.0%
MRK MERCK & CO INC NEW 0.5%
Value $57.95M Shares 1,157,877 Share Price $50.05 * Est. Cost/Share $30.26 Unrealized @ Report Date +3.4%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $57.9M Shares 608,807 Share Price $95.10 * Est. Cost/Share $57.83 Unrealized @ Report Date +9.6%
SLB SCHLUMBERGER LTD 0.4%
Value $53.19M Shares 590,285 Share Price $90.11 * Est. Cost/Share $55.54 Unrealized @ Report Date +17.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $53.03M Shares 1,079,123 Share Price $49.14 * Est. Cost/Share $26.95 Unrealized @ Report Date -1.2%
CMCSA COMCAST CORP NEW 0.4%
Value $51.77M Shares 996,255 Share Price $51.96 * Est. Cost/Share $15.71 Unrealized @ Report Date +17.0%
— MONSANTO CO NEW 0.4%
Value $50.93M Shares 436,986 Share Price $116.55 Est. Cost/Share $102.72 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $50.64M Shares 1,022,041 Share Price $49.55 * Est. Cost/Share $35.10 Unrealized @ Report Date +11.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $46.85M Shares 1,327,228 Share Price $35.30 * Est. Cost/Share $23.43 Unrealized @ Report Date +8.9%
INTC INTEL CORP 0.4%
Value $46.81M Shares 1,803,320 Share Price $25.96 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $46.57M Shares 248,261 Share Price $187.57 * Est. Cost/Share $118.75 Unrealized @ Report Date -10.4%
CSCO CISCO SYS INC 0.4%
Value $46.52M Shares 2,072,333 Share Price $22.45 * Est. Cost/Share $15.23 Unrealized @ Report Date -0.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $46.49M Shares 512,372 Share Price $90.73 * Est. Cost/Share $61.99 Unrealized @ Report Date +11.7%
EWY ISHARES 0.4%
Value $45.43M Shares 702,440 Share Price $64.67 Est. Cost/Share $54.99 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.4%
Value $45.3M Shares 168,208 Share Price $269.30 Est. Cost/Share $246.91 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $45.24M Shares 381,549 Share Price $118.56 * Est. Cost/Share $110.61 Unrealized @ Report Date +4.5%
CVS CVS CAREMARK CORPORATION 0.4%
Value $44.98M Shares 628,535 Share Price $71.57 * Est. Cost/Share $41.44 Unrealized @ Report Date +11.8%
USB US BANCORP DEL 0.4%
Value $44.34M Shares 1,097,601 Share Price $40.40 * Est. Cost/Share $24.44 Unrealized @ Report Date +3.8%
COP CONOCOPHILLIPS 0.4%
Value $43.71M Shares 618,747 Share Price $70.65 * Est. Cost/Share $41.08 Unrealized @ Report Date +17.8%
ORCL ORACLE CORP 0.4%
Value $43.19M Shares 1,128,742 Share Price $38.26 * Est. Cost/Share $27.89 Unrealized @ Report Date +3.2%
— PRAXAIR INC 0.4%
Value $43.11M Shares 331,541 Share Price $130.03 Est. Cost/Share $119.04 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $41.58M Shares 535,988 Share Price $77.58 * Est. Cost/Share $50.16 Unrealized @ Report Date +3.4%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $40.34M Shares 2,590,706 Share Price $15.57 * Est. Cost/Share $10.38 Unrealized @ Report Date +12.5%
WMT WAL-MART STORES INC 0.3%
Value $39.14M Shares 497,384 Share Price $78.69 * Est. Cost/Share $19.99 Unrealized @ Report Date +1.8%
UNP UNION PAC CORP 0.3%
Value $38.72M Shares 230,492 Share Price $168.00 * Est. Cost/Share $57.71 Unrealized @ Report Date +4.9%
MET METLIFE INC 0.3%
Value $38.67M Shares 717,121 Share Price $53.92 * Est. Cost/Share $28.46 Unrealized @ Report Date +5.9%
TXN TEXAS INSTRS INC 0.3%
Value $37.16M Shares 846,266 Share Price $43.91 * Est. Cost/Share $27.28 Unrealized @ Report Date +10.3%
DG DOLLAR GEN CORP NEW 0.3%
Value $36.93M Shares 612,186 Share Price $60.32 * Est. Cost/Share $46.35 Unrealized @ Report Date +10.2%
DKS DICKS SPORTING GOODS INC 0.3%
Value $36.61M Shares 630,108 Share Price $58.10 * Est. Cost/Share $37.08 Unrealized @ Report Date +9.4%
MCD MCDONALDS CORP 0.3%
Value $36.35M Shares 374,664 Share Price $97.03 * Est. Cost/Share $71.54 Unrealized @ Report Date -2.1%
— E M C CORP MASS 0.3%
Value $36.17M Shares 1,438,280 Share Price $25.15 Est. Cost/Share $24.30 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $36.03M Shares 864,555 Share Price $41.68 Est. Cost/Share $37.90 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.3%
Value $35.73M Shares 426,639 Share Price $83.76 Est. Cost/Share $79.84 Unrealized @ Report Date —
— PRICELINE COM INC 0.3%
Value $35.73M Shares 30,734 Share Price $1162.39 Est. Cost/Share $954.82 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $35.69M Shares 313,590 Share Price $113.80 Est. Cost/Share $93.55 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $34.99M Shares 424,990 Share Price $82.34 * Est. Cost/Share $56.66 Unrealized @ Report Date +3.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $34.89M Shares 656,387 Share Price $53.15 * Est. Cost/Share $29.65 Unrealized @ Report Date +15.2%
BAX BAXTER INTL INC 0.3%
Value $34.84M Shares 500,983 Share Price $69.55 * Est. Cost/Share $30.48 Unrealized @ Report Date -4.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $34.59M Shares 268,738 Share Price $128.71 * Est. Cost/Share $7.39 Unrealized @ Report Date +14.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $34.21M Shares 428,609 Share Price $79.82 * Est. Cost/Share $59.19 Unrealized @ Report Date -1.1%
CCL CARNIVAL CORP 0.3%
Value $33.09M Shares 823,883 Share Price $40.17 * Est. Cost/Share $28.47 Unrealized @ Report Date +2.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value $33.09M Shares 947,041 Share Price $34.94 * Est. Cost/Share $24.08 Unrealized @ Report Date +0.9%
ALL ALLSTATE CORP 0.3%
Value $32.93M Shares 603,792 Share Price $54.54 * Est. Cost/Share $38.51 Unrealized @ Report Date +6.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $32.59M Shares 736,483 Share Price $44.25 * Est. Cost/Share $35.76 Unrealized @ Report Date +4.1%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $32.27M Shares 496,768 Share Price $64.97 Est. Cost/Share $53.62 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $32.1M Shares 663,685 Share Price $48.36 * Est. Cost/Share $32.98 Unrealized @ Report Date +13.4%
QCOM QUALCOMM INC 0.3%
Value $32M Shares 430,910 Share Price $74.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +11.8%
DIS DISNEY WALT CO 0.3%
Value $31.64M Shares 414,115 Share Price $76.40 * Est. Cost/Share $56.18 Unrealized @ Report Date +9.8%
— GREEN MTN COFFEE ROASTERS IN 0.3%
Value $31.21M Shares 412,946 Share Price $75.58 Est. Cost/Share $75.32 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $30.57M Shares 559,274 Share Price $54.66 * Est. Cost/Share $40.03 Unrealized @ Report Date +24.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $30.02M Shares 365,155 Share Price $82.22 * Est. Cost/Share $62.06 Unrealized @ Report Date -0.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $29.83M Shares 687,350 Share Price $43.40 * Est. Cost/Share $23.71 Unrealized @ Report Date +20.7%
EBAY EBAY INC 0.2%
Value $29.62M Shares 539,614 Share Price $54.89 * Est. Cost/Share $19.90 Unrealized @ Report Date -1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $29.57M Shares 292,835 Share Price $100.98 * Est. Cost/Share $33.58 Unrealized @ Report Date +20.3%
EFX EQUIFAX INC 0.2%
Value $29.54M Shares 427,533 Share Price $69.09 * Est. Cost/Share $54.74 Unrealized @ Report Date +5.2%
— JOHNSON CTLS INC 0.2%
Value $29.39M Shares 572,965 Share Price $51.30 Est. Cost/Share $37.29 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.2%
Value $29.27M Shares 364,506 Share Price $80.29 * Est. Cost/Share $55.83 Unrealized @ Report Date +21.2%
SBUX STARBUCKS CORP 0.2%
Value $29.1M Shares 371,196 Share Price $78.39 * Est. Cost/Share $25.57 Unrealized @ Report Date +22.1%
— AIRGAS INC 0.2%
Value $29.03M Shares 259,569 Share Price $111.85 Est. Cost/Share $101.24 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $28.99M Shares 412,730 Share Price $70.24 Est. Cost/Share $67.05 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $28.96M Shares 548,301 Share Price $52.81 * Est. Cost/Share $26.55 Unrealized @ Report Date +14.5%
IDXX IDEXX LABS INC 0.2%
Value $28.87M Shares 271,446 Share Price $106.37 * Est. Cost/Share $45.56 Unrealized @ Report Date +15.5%
APH AMPHENOL CORP NEW 0.2%
Value $28.68M Shares 321,589 Share Price $89.18 * Est. Cost/Share $8.73 Unrealized @ Report Date +5.6%
BIIB BIOGEN IDEC INC 0.2%
Value $28.68M Shares 102,511 Share Price $279.75 * Est. Cost/Share $218.47 Unrealized @ Report Date +18.4%
HOG HARLEY DAVIDSON INC 0.2%
Value $28.59M Shares 412,901 Share Price $69.24 * Est. Cost/Share $58.03 Unrealized @ Report Date +14.1%
— BED BATH & BEYOND INC 0.2%
Value $28.5M Shares 354,859 Share Price $80.30 Est. Cost/Share $72.59 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $28.26M Shares 469,978 Share Price $60.13 Est. Cost/Share $58.75 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $28.09M Shares 261,539 Share Price $107.42 Est. Cost/Share $91.06 Unrealized @ Report Date —
— STERICYCLE INC 0.2%
Value $28.05M Shares 241,498 Share Price $116.17 Est. Cost/Share $114.70 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $28.04M Shares 1,932,257 Share Price $14.51 * Est. Cost/Share $8.77 Unrealized @ Report Date +6.4%
— CITRIX SYS INC 0.2%
Value $27.69M Shares 437,809 Share Price $63.25 Est. Cost/Share $64.91 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $27.65M Shares 182,713 Share Price $151.32 Est. Cost/Share $145.21 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $26.89M Shares 421,858 Share Price $63.73 * Est. Cost/Share $24.14 Unrealized @ Report Date +6.5%
IT GARTNER INC 0.2%
Value $26.84M Shares 377,751 Share Price $71.05 * Est. Cost/Share $59.83 Unrealized @ Report Date +5.6%
CMI CUMMINS INC 0.2%
Value $26.8M Shares 190,084 Share Price $140.97 * Est. Cost/Share $86.35 Unrealized @ Report Date +11.5%
LPLA LPL FINL HLDGS INC 0.2%
Value $26.67M Shares 567,121 Share Price $47.03 * Est. Cost/Share $38.48 Unrealized @ Report Date +9.0%
— HMS HLDGS CORP 0.2%
Value $26.46M Shares 1,163,960 Share Price $22.73 Est. Cost/Share $21.56 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $26.24M Shares 836,876 Share Price $31.36 * Est. Cost/Share $18.11 Unrealized @ Report Date +20.4%
CAH CARDINAL HEALTH INC 0.2%
Value $26.16M Shares 391,485 Share Price $66.81 * Est. Cost/Share $32.61 Unrealized @ Report Date +35.5%
— INFORMATICA CORP 0.2%
Value $26.1M Shares 628,867 Share Price $41.50 Est. Cost/Share $37.31 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.2%
Value $26.01M Shares 1,463,713 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $25.82M Shares 285,231 Share Price $90.54 * Est. Cost/Share $63.68 Unrealized @ Report Date +4.9%
— KRAFT FOODS GROUP INC 0.2%
Value $25.77M Shares 477,997 Share Price $53.92 Est. Cost/Share $55.30 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $25.63M Shares 224,494 Share Price $114.16 * Est. Cost/Share $74.54 Unrealized @ Report Date +8.8%
— JACOBS ENGR GROUP INC DEL 0.2%
Value $25.38M Shares 402,987 Share Price $62.99 Est. Cost/Share $57.97 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $25.08M Shares 455,163 Share Price $55.11 Est. Cost/Share $53.97 Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.2%
Value $24.85M Shares 22,390 Share Price $1110.00 Est. Cost/Share $1179.99 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $24.59M Shares 100,713 Share Price $244.20 Est. Cost/Share $210.38 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $24.55M Shares 387,964 Share Price $63.27 * Est. Cost/Share $47.37 Unrealized @ Report Date -5.9%
— TIME WARNER INC 0.2%
Value $24.35M Shares 349,241 Share Price $69.72 Est. Cost/Share $63.78 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $24.3M Shares 267,929 Share Price $90.70 Est. Cost/Share $66.12 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $24M Shares 508,749 Share Price $47.18 Est. Cost/Share $46.44 Unrealized @ Report Date +1.6%
ZTS ZOETIS INC 0.2%
Value $23.88M Shares 730,431 Share Price $32.69 * Est. Cost/Share $29.06 Unrealized @ Report Date -0.2%
MO ALTRIA GROUP INC 0.2%
Value $23.81M Shares 620,140 Share Price $38.39 * Est. Cost/Share $16.25 Unrealized @ Report Date +5.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $23.78M Shares 444,103 Share Price $53.54 * Est. Cost/Share $46.33 Unrealized @ Report Date +0.3%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $23.72M Shares 109,385 Share Price $216.88 * Est. Cost/Share $168.67 Unrealized @ Report Date +14.5%
BA BOEING CO 0.2%
Value $23.43M Shares 171,677 Share Price $136.49 * Est. Cost/Share $87.71 Unrealized @ Report Date +26.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $23.43M Shares 204,416 Share Price $114.61 * Est. Cost/Share $62.64 Unrealized @ Report Date +39.4%
— APACHE CORP 0.2%
Value $23.36M Shares 271,851 Share Price $85.94 Est. Cost/Share $85.35 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $23.23M Shares 165,624 Share Price $140.25 * Est. Cost/Share $64.28 Unrealized @ Report Date +13.0%
HON HONEYWELL INTL INC 0.2%
Value $23.13M Shares 253,095 Share Price $91.37 * Est. Cost/Share $54.52 Unrealized @ Report Date +11.6%
EOG EOG RES INC 0.2%
Value $22.99M Shares 136,979 Share Price $167.84 * Est. Cost/Share $52.43 Unrealized @ Report Date +18.9%
HAL HALLIBURTON CO 0.2%
Value $22.98M Shares 452,808 Share Price $50.75 * Est. Cost/Share $33.21 Unrealized @ Report Date +24.3%
ABT ABBOTT LABS 0.2%
Value $22.82M Shares 595,388 Share Price $38.33 * Est. Cost/Share $28.85 Unrealized @ Report Date +1.3%
— CYTEC INDS INC 0.2%
Value $22.79M Shares 244,652 Share Price $93.16 Est. Cost/Share $82.55 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $22.73M Shares 270,334 Share Price $84.08 * Est. Cost/Share $56.68 Unrealized @ Report Date +4.9%
— MEDTRONIC INC 0.2%
Value $22.37M Shares 389,864 Share Price $57.39 Est. Cost/Share $54.52 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $22.35M Shares 424,423 Share Price $52.67 * Est. Cost/Share $40.65 Unrealized @ Report Date +9.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $22.3M Shares 330,349 Share Price $67.50 * Est. Cost/Share $47.24 Unrealized @ Report Date +10.3%
G GENPACT LIMITED 0.2%
Value $22.19M Shares 1,207,947 Share Price $18.37 * Est. Cost/Share $18.02 Unrealized @ Report Date -6.2%
WAT WATERS CORP 0.2%
Value $21.95M Shares 219,478 Share Price $100.00 Est. Cost/Share $100.66 Unrealized @ Report Date +0.1%
WM WASTE MGMT INC DEL 0.2%
Value $21.82M Shares 486,412 Share Price $44.87 * Est. Cost/Share $31.02 Unrealized @ Report Date +9.2%
— MARKWEST ENERGY PARTNERS L P 0.2%
Value $21.7M Shares 328,200 Share Price $66.13 Est. Cost/Share $66.67 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $21.47M Shares 273,000 Share Price $78.64 * Est. Cost/Share $27.19 Unrealized @ Report Date +20.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $21.38M Shares 345,571 Share Price $61.87 * Est. Cost/Share $40.20 Unrealized @ Report Date +2.1%
TDG TRANSDIGM GROUP INC 0.2%
Value $21.37M Shares 132,700 Share Price $161.02 * Est. Cost/Share $74.58 Unrealized @ Report Date +8.9%
— B/E AEROSPACE INC 0.2%
Value $21.32M Shares 244,944 Share Price $87.03 Est. Cost/Share $63.08 Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $21.23M Shares 369,680 Share Price $57.44 Est. Cost/Share $47.45 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $21.09M Shares 461,557 Share Price $45.70 * Est. Cost/Share $30.00 Unrealized @ Report Date +1.5%
FOSL FOSSIL GROUP INC 0.2%
Value $21.09M Shares 175,796 Share Price $119.94 * Est. Cost/Share $114.02 Unrealized @ Report Date +8.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $21.02M Shares 1,525,774 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $20.94M Shares 542,865 Share Price $38.57 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.0%
MCHI ISHARES 0.2%
Value $20.83M Shares 432,000 Share Price $48.22 Est. Cost/Share $48.22 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.2%
Value $20.8M Shares 296,306 Share Price $70.20 Est. Cost/Share $66.92 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $20.68M Shares 173,803 Share Price $119.01 * Est. Cost/Share $86.88 Unrealized @ Report Date +9.5%
— XEROX CORP 0.2%
Value $20.6M Shares 1,692,832 Share Price $12.17 Est. Cost/Share $9.07 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $20.57M Shares 582,566 Share Price $35.30 Est. Cost/Share $34.61 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $20.38M Shares 687,490 Share Price $29.65 Est. Cost/Share $30.77 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $20.29M Shares 339,366 Share Price $59.78 * Est. Cost/Share $47.53 Unrealized @ Report Date +14.8%
FAST FASTENAL CO 0.2%
Value $20.27M Shares 426,659 Share Price $47.51 * Est. Cost/Share $8.73 Unrealized @ Report Date +0.2%
RSG REPUBLIC SVCS INC 0.2%
Value $20.23M Shares 609,203 Share Price $33.20 * Est. Cost/Share $26.76 Unrealized @ Report Date +0.3%
— OMNICARE INC 0.2%
Value $20.06M Shares 332,386 Share Price $60.36 Est. Cost/Share $53.02 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $20.06M Shares 281,427 Share Price $71.27 Est. Cost/Share $68.30 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.98M Shares 190,103 Share Price $105.08 * Est. Cost/Share $57.98 Unrealized @ Report Date +11.2%
— PEABODY ENERGY CORP 0.2%
Value $19.85M Shares 25,250,000 Share Price $0.79 Est. Cost/Share $0.70 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $19.8M Shares 403,527 Share Price $49.07 * Est. Cost/Share $45.95 Unrealized @ Report Date +2.7%
— L BRANDS INC 0.2%
Value $19.74M Shares 319,138 Share Price $61.85 Est. Cost/Share $58.90 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $19.6M Shares 355,141 Share Price $55.19 * Est. Cost/Share $42.84 Unrealized @ Report Date +23.4%
— SELECT COMFORT CORP 0.2%
Value $19.59M Shares 928,795 Share Price $21.09 Est. Cost/Share $23.77 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.2%
Value $19.39M Shares 313,359 Share Price $61.87 Est. Cost/Share $49.62 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.2%
Value $19.27M Shares 333,834 Share Price $57.73 * Est. Cost/Share $29.35 Unrealized @ Report Date +9.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $19.26M Shares 274,063 Share Price $70.27 * Est. Cost/Share $66.61 Unrealized @ Report Date +1.9%
— HCP INC 0.2%
Value $19.17M Shares 527,804 Share Price $36.32 Est. Cost/Share $43.81 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $19.09M Shares 323,374 Share Price $59.03 * Est. Cost/Share $69.49 Unrealized @ Report Date -1.2%
DHR DANAHER CORP DEL 0.2%
Value $19.08M Shares 247,120 Share Price $77.20 * Est. Cost/Share $25.01 Unrealized @ Report Date +18.8%
TDC TERADATA CORP DEL 0.2%
Value $19.01M Shares 417,975 Share Price $45.49 Est. Cost/Share $47.89 Unrealized @ Report Date -5.3%
ETN EATON CORP PLC 0.2%
Value $18.89M Shares 248,163 Share Price $76.12 * Est. Cost/Share $49.72 Unrealized @ Report Date +7.1%
V VISA INC 0.2%
Value $18.88M Shares 84,788 Share Price $222.68 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.7%
NTRS NORTHERN TR CORP 0.2%
Value $18.88M Shares 305,048 Share Price $61.89 * Est. Cost/Share $41.62 Unrealized @ Report Date +0.5%
INTU INTUIT 0.2%
Value $18.74M Shares 245,535 Share Price $76.32 * Est. Cost/Share $55.18 Unrealized @ Report Date +17.8%
MPC MARATHON PETE CORP 0.2%
Value $18.74M Shares 204,287 Share Price $91.73 * Est. Cost/Share $27.42 Unrealized @ Report Date -2.1%
MCK MCKESSON CORP 0.2%
Value $18.54M Shares 114,877 Share Price $161.40 * Est. Cost/Share $107.91 Unrealized @ Report Date +30.2%
RRC RANGE RES CORP 0.1%
Value $18.39M Shares 218,133 Share Price $84.31 * Est. Cost/Share $77.59 Unrealized @ Report Date +0.2%
— WHOLE FOODS MKT INC 0.1%
Value $18.36M Shares 317,434 Share Price $57.83 Est. Cost/Share $54.61 Unrealized @ Report Date —
SIEGY SIEMENS A G 0.1%
Value $18.3M Shares 132,090 Share Price $138.51 Est. Cost/Share $138.51 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $18.28M Shares 155,701 Share Price $117.40 Est. Cost/Share $117.40 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $18.22M Shares 443,890 Share Price $41.04 Est. Cost/Share $39.94 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $18.18M Shares 136,645 Share Price $133.06 Est. Cost/Share $92.24 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $18.17M Shares 392,505 Share Price $46.30 * Est. Cost/Share $30.59 Unrealized @ Report Date -2.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $18.11M Shares 233,399 Share Price $77.61 * Est. Cost/Share $67.88 Unrealized @ Report Date +0.2%
AMAT APPLIED MATLS INC 0.1%
Value $17.87M Shares 1,010,235 Share Price $17.69 * Est. Cost/Share $14.10 Unrealized @ Report Date +5.3%
— SHIRE PLC 0.1%
Value $17.85M Shares 126,350 Share Price $141.29 Est. Cost/Share $99.86 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $17.72M Shares 241,358 Share Price $73.43 Est. Cost/Share $73.04 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $17.72M Shares 395,896 Share Price $44.75 * Est. Cost/Share $14.53 Unrealized @ Report Date +11.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $17.7M Shares 266,900 Share Price $66.30 Est. Cost/Share $66.30 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $17.41M Shares 501,687 Share Price $34.70 * Est. Cost/Share $27.40 Unrealized @ Report Date +15.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $17.31M Shares 735,943 Share Price $23.52 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.1%
Value $17.18M Shares 196,715 Share Price $87.34 Est. Cost/Share $68.05 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $17.16M Shares 210,000 Share Price $81.74 Est. Cost/Share $59.82 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $17.16M Shares 54,223 Share Price $316.47 Est. Cost/Share $259.22 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $17.13M Shares 643,564 Share Price $26.61 Est. Cost/Share $26.04 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.83M Shares 340,952 Share Price $49.36 * Est. Cost/Share $39.57 Unrealized @ Report Date +1.9%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $16.77M Shares 74,569 Share Price $224.92 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
— FMC TECHNOLOGIES INC 0.1%
Value $16.75M Shares 320,810 Share Price $52.21 Est. Cost/Share $55.68 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $16.57M Shares 89,788 Share Price $184.58 * Est. Cost/Share $15.34 Unrealized @ Report Date +15.3%
— XILINX INC 0.1%
Value $16.5M Shares 359,288 Share Price $45.92 Est. Cost/Share $39.61 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $16.36M Shares 142,239 Share Price $115.05 * Est. Cost/Share $68.35 Unrealized @ Report Date +17.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $16.34M Shares 216,989 Share Price $75.30 * Est. Cost/Share $51.70 Unrealized @ Report Date +14.3%
EMR EMERSON ELEC CO 0.1%
Value $16.34M Shares 232,794 Share Price $70.18 * Est. Cost/Share $41.51 Unrealized @ Report Date +16.1%
IP INTL PAPER CO 0.1%
Value $15.98M Shares 326,014 Share Price $49.03 * Est. Cost/Share $26.09 Unrealized @ Report Date -0.2%
FDS FACTSET RESH SYS INC 0.1%
Value $15.98M Shares 147,169 Share Price $108.58 * Est. Cost/Share $92.79 Unrealized @ Report Date +5.1%
ADI ANALOG DEVICES INC 0.1%
Value $15.92M Shares 312,640 Share Price $50.93 * Est. Cost/Share $36.27 Unrealized @ Report Date +3.8%
— HEALTHSOUTH CORP 0.1%
Value $15.84M Shares 475,525 Share Price $33.32 Est. Cost/Share $34.48 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $15.71M Shares 236,959 Share Price $66.28 * Est. Cost/Share $26.93 Unrealized @ Report Date +1.2%
CAT CATERPILLAR INC DEL 0.1%
Value $15.68M Shares 172,638 Share Price $90.81 * Est. Cost/Share $61.59 Unrealized @ Report Date +1.8%
FDX FEDEX CORP 0.1%
Value $15.54M Shares 108,089 Share Price $143.77 * Est. Cost/Share $81.95 Unrealized @ Report Date +36.8%
— LINKEDIN CORP 0.1%
Value $15.46M Shares 71,323 Share Price $216.83 Est. Cost/Share $225.65 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.43M Shares 223,589 Share Price $69.01 * Est. Cost/Share $42.04 Unrealized @ Report Date +0.7%
F FORD MTR CO DEL 0.1%
Value $15.43M Shares 999,812 Share Price $15.43 * Est. Cost/Share $7.96 Unrealized @ Report Date +13.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $15.27M Shares 159,841 Share Price $95.55 * Est. Cost/Share $59.41 Unrealized @ Report Date +15.6%
IWO ISHARES 0.1%
Value $15.24M Shares 112,500 Share Price $135.51 Est. Cost/Share $111.51 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $15.17M Shares 190,714 Share Price $79.53 Est. Cost/Share $69.79 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $15.09M Shares 172,866 Share Price $87.30 * Est. Cost/Share $16.83 Unrealized @ Report Date +21.8%
— CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value $14.93M Shares 600,000 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.85M Shares 27,881 Share Price $532.76 * Est. Cost/Share $7.30 Unrealized @ Report Date +39.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $14.83M Shares 176,980 Share Price $83.77 * Est. Cost/Share $47.62 Unrealized @ Report Date +6.1%
GLW CORNING INC 0.1%
Value $14.82M Shares 831,470 Share Price $17.82 * Est. Cost/Share $10.65 Unrealized @ Report Date +13.1%
IWM ISHARES 0.1%
Value $14.8M Shares 128,315 Share Price $115.31 Est. Cost/Share $97.71 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.78M Shares 83,386 Share Price $177.26 * Est. Cost/Share $120.54 Unrealized @ Report Date +8.4%
— RED HAT INC 0.1%
Value $14.77M Shares 263,473 Share Price $56.04 Est. Cost/Share $47.42 Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS L 0.1%
Value $14.73M Shares 260,400 Share Price $56.58 Est. Cost/Share $48.40 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $14.56M Shares 215,836 Share Price $67.46 Est. Cost/Share $59.13 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $14.4M Shares 240,444 Share Price $59.88 * Est. Cost/Share $46.57 Unrealized @ Report Date +18.6%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $14.22M Shares 322,138 Share Price $44.13 Est. Cost/Share $39.32 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.21M Shares 278,290 Share Price $51.05 * Est. Cost/Share $32.51 Unrealized @ Report Date +16.5%
— FOOT LOCKER INC 0.1%
Value $13.72M Shares 331,102 Share Price $41.44 Est. Cost/Share $40.27 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.45M Shares 166,430 Share Price $80.81 * Est. Cost/Share $46.46 Unrealized @ Report Date +10.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $13.33M Shares 254,596 Share Price $52.35 * Est. Cost/Share $40.61 Unrealized @ Report Date +14.6%
— ACE LTD 0.1%
Value $13.31M Shares 128,596 Share Price $103.53 Est. Cost/Share $96.43 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $13.3M Shares 228,181 Share Price $58.28 * Est. Cost/Share $20.92 Unrealized @ Report Date +0.9%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $13.25M Shares 249,827 Share Price $53.02 * Est. Cost/Share $15.61 Unrealized @ Report Date +1.1%
GWW GRAINGER W W INC 0.1%
Value $13.16M Shares 51,522 Share Price $255.42 * Est. Cost/Share $208.03 Unrealized @ Report Date +2.6%
EMN EASTMAN CHEM CO 0.1%
Value $12.98M Shares 160,887 Share Price $80.70 * Est. Cost/Share $51.24 Unrealized @ Report Date +4.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $12.93M Shares 356,793 Share Price $36.23 * Est. Cost/Share $25.65 Unrealized @ Report Date +4.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $12.89M Shares 461,812 Share Price $27.91 Est. Cost/Share $27.78 Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $12.61M Shares 215,518 Share Price $58.49 Est. Cost/Share $57.56 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $12.43M Shares 355,550 Share Price $34.97 * Est. Cost/Share $24.79 Unrealized @ Report Date +4.1%
GGG GRACO INC 0.1%
Value $12.41M Shares 158,806 Share Price $78.12 * Est. Cost/Share $16.98 Unrealized @ Report Date +27.5%
— ANADARKO PETE CORP 0.1%
Value $12.36M Shares 155,868 Share Price $79.32 Est. Cost/Share $83.34 Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.1%
Value $12.35M Shares 319,157 Share Price $38.70 Est. Cost/Share $35.34 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $12.31M Shares 159,317 Share Price $77.30 * Est. Cost/Share $65.80 Unrealized @ Report Date +1.0%
— GENESEE & WYO INC 0.1%
Value $12.3M Shares 128,064 Share Price $96.05 Est. Cost/Share $94.37 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $12.18M Shares 539,817 Share Price $22.57 Est. Cost/Share $19.75 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $12.16M Shares 122,543 Share Price $99.25 * Est. Cost/Share $88.62 Unrealized @ Report Date +3.6%
— SUNTRUST BKS INC 0.1%
Value $12.14M Shares 329,904 Share Price $36.81 Est. Cost/Share $35.19 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $12.11M Shares 115,486 Share Price $104.86 Est. Cost/Share $101.49 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $12.07M Shares 370,291 Share Price $32.61 Est. Cost/Share $32.47 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $12.07M Shares 114,993 Share Price $105.01 Est. Cost/Share $103.51 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $11.95M Shares 128,719 Share Price $92.83 * Est. Cost/Share $59.61 Unrealized @ Report Date +10.2%
EL LAUDER ESTEE COS INC 0.1%
Value $11.89M Shares 157,846 Share Price $75.32 * Est. Cost/Share $58.22 Unrealized @ Report Date +6.7%
PVH PVH CORP 0.1%
Value $11.84M Shares 87,047 Share Price $136.02 * Est. Cost/Share $121.47 Unrealized @ Report Date +2.9%
GM GENERAL MTRS CO 0.1%
Value $11.82M Shares 289,221 Share Price $40.87 * Est. Cost/Share $25.62 Unrealized @ Report Date +10.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.81M Shares 181,119 Share Price $65.21 * Est. Cost/Share $44.41 Unrealized @ Report Date +9.0%
— SALIX PHARMACEUTICALS INC 0.1%
Value $11.8M Shares 131,246 Share Price $89.94 Est. Cost/Share $72.94 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $11.76M Shares 247,146 Share Price $47.58 * Est. Cost/Share $44.65 Unrealized @ Report Date -0.2%
— MICHAEL KORS HLDGS LTD 0.1%
Value $11.73M Shares 144,520 Share Price $81.19 Est. Cost/Share $65.10 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $11.59M Shares 217,091 Share Price $53.38 * Est. Cost/Share $35.20 Unrealized @ Report Date +8.8%
LSTR LANDSTAR SYS INC 0.1%
Value $11.55M Shares 201,097 Share Price $57.45 Est. Cost/Share $56.74 Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $11.5M Shares 230,721 Share Price $49.86 Est. Cost/Share $49.38 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $11.49M Shares 145,700 Share Price $78.87 * Est. Cost/Share $38.99 Unrealized @ Report Date +30.2%
— HESS CORP 0.1%
Value $11.47M Shares 138,192 Share Price $83.00 Est. Cost/Share $76.42 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $11.43M Shares 346,750 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $11.41M Shares 175,827 Share Price $64.88 * Est. Cost/Share $39.24 Unrealized @ Report Date +2.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $11.28M Shares 153,773 Share Price $73.37 * Est. Cost/Share $30.82 Unrealized @ Report Date +4.1%
— CHUBB CORP 0.1%
Value $11.14M Shares 115,303 Share Price $96.63 Est. Cost/Share $88.02 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $11.12M Shares 208,254 Share Price $53.40 * Est. Cost/Share $47.41 Unrealized @ Report Date +2.2%
— CATAMARAN CORP 0.1%
Value $11.07M Shares 233,253 Share Price $47.48 Est. Cost/Share $47.61 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $11.06M Shares 143,407 Share Price $77.13 * Est. Cost/Share $39.92 Unrealized @ Report Date +8.8%
— CHICOS FAS INC 0.1%
Value $11.06M Shares 586,851 Share Price $18.84 Est. Cost/Share $17.22 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $11.05M Shares 227,910 Share Price $48.48 * Est. Cost/Share $46.76 Unrealized @ Report Date -0.3%
HYG ISHARES 0.1%
Value $10.97M Shares 118,133 Share Price $92.88 Est. Cost/Share $90.88 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $10.96M Shares 195,973 Share Price $55.95 Est. Cost/Share $49.10 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $10.88M Shares 177,507 Share Price $61.27 Est. Cost/Share $58.47 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $10.84M Shares 387,986 Share Price $27.94 * Est. Cost/Share $19.23 Unrealized @ Report Date -0.9%
IWS ISHARES 0.1%
Value $10.83M Shares 164,841 Share Price $65.71 Est. Cost/Share $65.71 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $10.76M Shares 97,230 Share Price $110.62 * Est. Cost/Share $76.48 Unrealized @ Report Date +19.8%
— MONSTER BEVERAGE CORP 0.1%
Value $10.72M Shares 158,132 Share Price $67.77 Est. Cost/Share $65.90 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $10.66M Shares 362,558 Share Price $29.40 Est. Cost/Share $29.28 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 0.1%
Value $10.6M Shares 131,400 Share Price $80.66 Est. Cost/Share $80.66 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $10.56M Shares 155,075 Share Price $68.10 Est. Cost/Share $66.06 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $10.49M Shares 329,337 Share Price $31.85 Est. Cost/Share $33.06 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $10.38M Shares 58,767 Share Price $176.70 Est. Cost/Share $178.98 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.1%
Value $10.37M Shares 640,000 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $10.28M Shares 131,436 Share Price $78.20 Est. Cost/Share $56.25 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.1%
Value $10.24M Shares 195,700 Share Price $52.34 Est. Cost/Share $58.79 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $10.08M Shares 319,244 Share Price $31.57 * Est. Cost/Share $18.68 Unrealized @ Report Date +0.8%
— TIME WARNER CABLE INC 0.1%
Value $10.07M Shares 74,334 Share Price $135.50 Est. Cost/Share $112.48 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $10.04M Shares 148,092 Share Price $67.81 * Est. Cost/Share $52.23 Unrealized @ Report Date +2.7%
CLX CLOROX CO DEL 0.1%
Value $10.03M Shares 108,075 Share Price $92.76 * Est. Cost/Share $62.42 Unrealized @ Report Date +2.2%
DE DEERE & CO 0.1%
Value $9.954M Shares 108,993 Share Price $91.33 * Est. Cost/Share $67.85 Unrealized @ Report Date -0.6%
BDC BELDEN INC 0.1%
Value $9.896M Shares 140,462 Share Price $70.45 * Est. Cost/Share $62.32 Unrealized @ Report Date +4.5%
— BERRY PLASTICS GROUP INC 0.1%
Value $9.864M Shares 414,648 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.858M Shares 140,204 Share Price $70.31 * Est. Cost/Share $43.63 Unrealized @ Report Date +11.2%
HOMB HOME BANCSHARES INC 0.1%
Value $9.844M Shares 263,552 Share Price $37.35 * Est. Cost/Share $17.05 Unrealized @ Report Date +1.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value $9.712M Shares 241,100 Share Price $40.28 Est. Cost/Share $40.28 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $9.513M Shares 235,072 Share Price $40.47 Est. Cost/Share $40.37 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $9.486M Shares 135,884 Share Price $69.81 Est. Cost/Share $66.38 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $9.453M Shares 233,050 Share Price $40.56 Est. Cost/Share $39.55 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $9.409M Shares 533,978 Share Price $17.62 * Est. Cost/Share $15.54 Unrealized @ Report Date +0.1%
TMUS T-MOBILE US INC 0.1%
Value $9.382M Shares 278,903 Share Price $33.64 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
— ON ASSIGNMENT INC 0.1%
Value $9.347M Shares 267,665 Share Price $34.92 Est. Cost/Share $33.93 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $9.322M Shares 196,092 Share Price $47.54 * Est. Cost/Share $27.87 Unrealized @ Report Date +2.9%
— FIFTH & PAC COS INC 0.1%
Value $9.32M Shares 290,624 Share Price $32.07 Est. Cost/Share $27.33 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $9.318M Shares 164,191 Share Price $56.75 * Est. Cost/Share $53.58 Unrealized @ Report Date +2.3%
PCAR PACCAR INC 0.1%
Value $9.258M Shares 156,457 Share Price $59.17 * Est. Cost/Share $22.93 Unrealized @ Report Date +4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.232M Shares 124,251 Share Price $74.30 * Est. Cost/Share $73.35 Unrealized @ Report Date -5.1%
— EV ENERGY PARTNERS LP 0.1%
Value $9.229M Shares 272,000 Share Price $33.93 Est. Cost/Share $36.20 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.227M Shares 50,284 Share Price $183.50 * Est. Cost/Share $53.99 Unrealized @ Report Date +1.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.161M Shares 33,285 Share Price $275.23 * Est. Cost/Share $231.58 Unrealized @ Report Date +23.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $9.104M Shares 91,097 Share Price $99.94 * Est. Cost/Share $90.25 Unrealized @ Report Date -1.6%
— PANDORA MEDIA INC 0.1%
Value $9.099M Shares 342,078 Share Price $26.60 Est. Cost/Share $24.74 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $9.033M Shares 53,400 Share Price $169.16 Est. Cost/Share $169.16 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $9.026M Shares 121,480 Share Price $74.30 * Est. Cost/Share $62.97 Unrealized @ Report Date +1.4%
NI NISOURCE INC 0.1%
Value $9.002M Shares 273,787 Share Price $32.88 * Est. Cost/Share $8.35 Unrealized @ Report Date +1.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.966M Shares 117,030 Share Price $76.61 * Est. Cost/Share $47.58 Unrealized @ Report Date +20.5%
STT STATE STR CORP 0.1%
Value $8.938M Shares 121,790 Share Price $73.39 * Est. Cost/Share $46.43 Unrealized @ Report Date +9.0%
— DOW CHEM CO 0.1%
Value $8.937M Shares 201,288 Share Price $44.40 Est. Cost/Share $32.17 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $8.927M Shares 319,046 Share Price $27.98 Est. Cost/Share $24.80 Unrealized @ Report Date —
— LINN ENERGY LLC 0.1%
Value $8.923M Shares 289,800 Share Price $30.79 Est. Cost/Share $29.86 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $8.836M Shares 132,282 Share Price $66.80 * Est. Cost/Share $20.11 Unrealized @ Report Date +22.4%
WTFC WINTRUST FINL CORP 0.1%
Value $8.834M Shares 191,552 Share Price $46.12 * Est. Cost/Share $42.80 Unrealized @ Report Date +3.4%
OKE ONEOK INC NEW 0.1%
Value $8.834M Shares 142,070 Share Price $62.18 * Est. Cost/Share $19.74 Unrealized @ Report Date +23.6%
ECL ECOLAB INC 0.1%
Value $8.829M Shares 84,675 Share Price $104.27 * Est. Cost/Share $80.43 Unrealized @ Report Date +13.1%
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $8.819M Shares 150,000 Share Price $58.79 Est. Cost/Share $48.85 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $8.78M Shares 202,857 Share Price $43.28 * Est. Cost/Share $29.08 Unrealized @ Report Date -1.9%
— NIELSEN HOLDINGS N V 0.1%
Value $8.717M Shares 189,948 Share Price $45.89 Est. Cost/Share $44.49 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $8.699M Shares 94,330 Share Price $92.22 * Est. Cost/Share $39.56 Unrealized @ Report Date +30.2%
— CROSSTEX ENERGY L P 0.1%
Value $8.694M Shares 315,000 Share Price $27.60 Est. Cost/Share $22.44 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $8.69M Shares 240,720 Share Price $36.10 * Est. Cost/Share $24.39 Unrealized @ Report Date -0.1%
IEX IDEX CORP 0.1%
Value $8.631M Shares 116,868 Share Price $73.85 * Est. Cost/Share $54.51 Unrealized @ Report Date +8.7%
NVO NOVO-NORDISK A S 0.1%
Value $8.618M Shares 46,647 Share Price $184.75 Est. Cost/Share $169.23 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $8.563M Shares 282,330 Share Price $30.33 Est. Cost/Share $33.71 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $8.534M Shares 226,126 Share Price $37.74 * Est. Cost/Share $25.20 Unrealized @ Report Date +19.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.444M Shares 172,108 Share Price $49.06 * Est. Cost/Share $43.56 Unrealized @ Report Date +1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.41M Shares 199,010 Share Price $42.26 * Est. Cost/Share $32.75 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.1%
Value $8.394M Shares 164,584 Share Price $51.00 * Est. Cost/Share $42.19 Unrealized @ Report Date -6.2%
EXC EXELON CORP 0.1%
Value $8.257M Shares 301,466 Share Price $27.39 * Est. Cost/Share $14.31 Unrealized @ Report Date -8.9%
MBB ISHARES 0.1%
Value $8.255M Shares 78,940 Share Price $104.57 Est. Cost/Share $105.23 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $8.034M Shares 212,370 Share Price $37.83 * Est. Cost/Share $34.42 Unrealized @ Report Date +1.8%
GAP GAP INC DEL 0.1%
Value $8.003M Shares 204,774 Share Price $39.08 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.981M Shares 139,544 Share Price $57.19 * Est. Cost/Share $31.25 Unrealized @ Report Date +10.0%
— PROSPECT CAPITAL CORPORATION 0.1%
Value $7.951M Shares 7,545,000 Share Price $1.05 Est. Cost/Share $1.02 Unrealized @ Report Date —
GOGO GOGO INC 0.1%
Value $7.93M Shares 319,449 Share Price $24.82 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.928M Shares 70,921 Share Price $111.79 * Est. Cost/Share $62.86 Unrealized @ Report Date +19.1%
— WESTERN GAS EQUITY PARTNERS 0.1%
Value $7.902M Shares 200,000 Share Price $39.51 Est. Cost/Share $41.17 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.845M Shares 51,558 Share Price $152.16 * Est. Cost/Share $88.80 Unrealized @ Report Date -8.8%
— TALLGRASS ENERGY PARTNERS LP 0.1%
Value $7.8M Shares 300,000 Share Price $26.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
IWR ISHARES 0.1%
Value $7.794M Shares 51,965 Share Price $149.99 Est. Cost/Share $129.90 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $7.79M Shares 92,647 Share Price $84.08 * Est. Cost/Share $64.76 Unrealized @ Report Date +20.2%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $7.754M Shares 245,000 Share Price $31.65 Est. Cost/Share $32.75 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $7.743M Shares 75,813 Share Price $102.13 * Est. Cost/Share $76.36 Unrealized @ Report Date +27.2%
IOSP INNOSPEC INC 0.1%
Value $7.719M Shares 167,000 Share Price $46.22 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC 0.1%
Value $7.706M Shares 239,533 Share Price $32.17 Est. Cost/Share $32.12 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $7.686M Shares 209,700 Share Price $36.65 Est. Cost/Share $34.15 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.635M Shares 94,618 Share Price $80.69 * Est. Cost/Share $58.24 Unrealized @ Report Date +3.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $7.631M Shares 147,400 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $7.619M Shares 331,408 Share Price $22.99 Est. Cost/Share $22.80 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $7.581M Shares 100,895 Share Price $75.14 * Est. Cost/Share $59.69 Unrealized @ Report Date +5.6%
ETR ENTERGY CORP NEW 0.1%
Value $7.562M Shares 119,514 Share Price $63.27 * Est. Cost/Share $19.83 Unrealized @ Report Date -1.5%
— OASIS PETE INC NEW 0.1%
Value $7.496M Shares 159,600 Share Price $46.97 Est. Cost/Share $47.12 Unrealized @ Report Date —
IJH ISHARES 0.1%
Value $7.449M Shares 55,665 Share Price $133.82 Est. Cost/Share $124.15 Unrealized @ Report Date —
— ATLAS ENERGY LP 0.1%
Value $7.355M Shares 157,000 Share Price $46.85 Est. Cost/Share $47.65 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $7.33M Shares 146,860 Share Price $49.91 * Est. Cost/Share $32.14 Unrealized @ Report Date +2.3%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $7.328M Shares 128,000 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $7.297M Shares 185,538 Share Price $39.33 Est. Cost/Share $37.69 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $7.271M Shares 182,700 Share Price $39.80 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.1%
Value $7.248M Shares 87,120 Share Price $83.20 * Est. Cost/Share $55.55 Unrealized @ Report Date +3.0%
PKX POSCO 0.1%
Value $7.223M Shares 92,600 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $7.205M Shares 65,904 Share Price $109.33 * Est. Cost/Share $80.58 Unrealized @ Report Date +21.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.199M Shares 85,800 Share Price $83.90 * Est. Cost/Share $41.13 Unrealized @ Report Date +11.5%
— DREW INDS INC 0.1%
Value $7.059M Shares 137,874 Share Price $51.20 Est. Cost/Share $50.95 Unrealized @ Report Date —
— TENNECO INC 0.1%
Value $7.001M Shares 123,750 Share Price $56.57 Est. Cost/Share $50.50 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.1%
Value $6.9M Shares 123,417 Share Price $55.91 * Est. Cost/Share $52.66 Unrealized @ Report Date +0.4%
— LEGG MASON INC 0.1%
Value $6.898M Shares 158,647 Share Price $43.48 Est. Cost/Share $41.86 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $6.892M Shares 74,163 Share Price $92.93 * Est. Cost/Share $83.52 Unrealized @ Report Date +0.7%
URBN URBAN OUTFITTERS INC 0.1%
Value $6.851M Shares 184,668 Share Price $37.10 Est. Cost/Share $41.11 Unrealized @ Report Date -8.9%
POOL POOL CORPORATION 0.1%
Value $6.838M Shares 117,607 Share Price $58.14 * Est. Cost/Share $47.50 Unrealized @ Report Date +0.5%
— EL PASO PIPELINE PARTNERS L 0.1%
Value $6.808M Shares 189,100 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.1%
Value $6.765M Shares 145,637 Share Price $46.45 Est. Cost/Share $45.80 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $6.73M Shares 95,401 Share Price $70.54 Est. Cost/Share $64.58 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $6.698M Shares 146,851 Share Price $45.61 * Est. Cost/Share $37.84 Unrealized @ Report Date +1.6%
PTC PTC INC 0.1%
Value $6.69M Shares 189,027 Share Price $35.39 * Est. Cost/Share $24.30 Unrealized @ Report Date +26.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.677M Shares 59,966 Share Price $111.35 * Est. Cost/Share $79.76 Unrealized @ Report Date +19.9%
NEM NEWMONT MINING CORP 0.1%
Value $6.675M Shares 289,832 Share Price $23.03 * Est. Cost/Share $21.56 Unrealized @ Report Date -8.4%
SNX SYNNEX CORP 0.1%
Value $6.672M Shares 98,988 Share Price $67.40 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.636M Shares 44,638 Share Price $148.66 * Est. Cost/Share $71.65 Unrealized @ Report Date +35.6%
— ARM HLDGS PLC 0.1%
Value $6.629M Shares 121,098 Share Price $54.74 Est. Cost/Share $54.74 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $6.625M Shares 63,420 Share Price $104.46 * Est. Cost/Share $63.06 Unrealized @ Report Date +5.2%
FICO FAIR ISAAC CORP 0.1%
Value $6.542M Shares 104,111 Share Price $62.84 * Est. Cost/Share $50.44 Unrealized @ Report Date +14.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $6.536M Shares 103,300 Share Price $63.27 Est. Cost/Share $54.50 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $6.53M Shares 35,474 Share Price $184.08 Est. Cost/Share $144.75 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $6.527M Shares 410,745 Share Price $15.89 Est. Cost/Share $15.88 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $6.524M Shares 104,880 Share Price $62.20 * Est. Cost/Share $46.93 Unrealized @ Report Date +4.6%
KRC KILROY RLTY CORP 0.1%
Value $6.519M Shares 129,903 Share Price $50.18 Est. Cost/Share $50.85 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $6.499M Shares 101,960 Share Price $63.74 Est. Cost/Share $48.87 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.489M Shares 16,895 Share Price $384.08 * Est. Cost/Share $49.27 Unrealized @ Report Date -14.6%
— HILLSHIRE BRANDS CO 0.1%
Value $6.487M Shares 194,003 Share Price $33.44 Est. Cost/Share $33.32 Unrealized @ Report Date —
— CLECO CORP NEW 0.1%
Value $6.482M Shares 139,042 Share Price $46.62 Est. Cost/Share $46.58 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $6.48M Shares 163,935 Share Price $39.53 * Est. Cost/Share $13.50 Unrealized @ Report Date +21.9%
— SUNEDISON INC 0.1%
Value $6.471M Shares 495,863 Share Price $13.05 Est. Cost/Share $8.01 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $6.462M Shares 156,548 Share Price $41.28 Est. Cost/Share $40.68 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.459M Shares 278,643 Share Price $23.18 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.8%
— WASTE CONNECTIONS INC 0.1%
Value $6.377M Shares 146,172 Share Price $43.63 Est. Cost/Share $42.94 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $6.349M Shares 179,598 Share Price $35.35 Est. Cost/Share $30.65 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $6.34M Shares 156,787 Share Price $40.44 Est. Cost/Share $25.11 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $6.338M Shares 70,549 Share Price $89.84 Est. Cost/Share $74.12 Unrealized @ Report Date —
— HSN INC 0.1%
Value $6.324M Shares 101,515 Share Price $62.30 Est. Cost/Share $54.02 Unrealized @ Report Date —
— MEDICINES CO 0.1%
Value $6.263M Shares 162,167 Share Price $38.62 Est. Cost/Share $33.39 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.1%
Value $6.257M Shares 210,022 Share Price $29.79 * Est. Cost/Share $18.46 Unrealized @ Report Date +1.6%
D DOMINION RES INC VA NEW 0.1%
Value $6.231M Shares 96,315 Share Price $64.69 * Est. Cost/Share $34.53 Unrealized @ Report Date +12.1%
VFC V F CORP 0.1%
Value $6.226M Shares 99,867 Share Price $62.34 * Est. Cost/Share $49.49 Unrealized @ Report Date +5.3%
— CONSOL ENERGY INC 0.1%
Value $6.202M Shares 163,046 Share Price $38.04 Est. Cost/Share $35.14 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $6.198M Shares 88,221 Share Price $70.26 * Est. Cost/Share $61.13 Unrealized @ Report Date +9.0%
— WILLIAMS PARTNERS L P 0.1%
Value $6.144M Shares 120,796 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $6.115M Shares 127,419 Share Price $47.99 * Est. Cost/Share $21.72 Unrealized @ Report Date -0.3%
NEE NEXTERA ENERGY INC 0.0%
Value $6.11M Shares 71,357 Share Price $85.63 * Est. Cost/Share $14.15 Unrealized @ Report Date +8.1%
— FEI CO 0.0%
Value $6.1M Shares 68,267 Share Price $89.36 Est. Cost/Share $75.42 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $6.085M Shares 399,017 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $6.084M Shares 353,296 Share Price $17.22 Est. Cost/Share $18.67 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6.08M Shares 71,479 Share Price $85.06 * Est. Cost/Share $58.17 Unrealized @ Report Date +17.9%
— SOTHEBYS 0.0%
Value $6.079M Shares 114,263 Share Price $53.20 Est. Cost/Share $46.64 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $6.066M Shares 97,000 Share Price $62.54 * Est. Cost/Share $30.35 Unrealized @ Report Date +9.1%
VMC VULCAN MATLS CO 0.0%
Value $6.057M Shares 101,942 Share Price $59.42 * Est. Cost/Share $49.39 Unrealized @ Report Date +1.7%
MAS MASCO CORP 0.0%
Value $6.043M Shares 265,404 Share Price $22.77 * Est. Cost/Share $15.28 Unrealized @ Report Date +1.7%
— COMPUTER SCIENCES CORP 0.0%
Value $6.037M Shares 108,038 Share Price $55.88 Est. Cost/Share $52.73 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6.036M Shares 56,000 Share Price $107.79 * Est. Cost/Share $108.69 Unrealized @ Report Date +8.2%
SO SOUTHERN CO 0.0%
Value $6.008M Shares 146,145 Share Price $41.11 * Est. Cost/Share $26.74 Unrealized @ Report Date -8.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.008M Shares 66,442 Share Price $90.42 Est. Cost/Share $77.21 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $5.999M Shares 108,514 Share Price $55.28 * Est. Cost/Share $36.70 Unrealized @ Report Date -2.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.985M Shares 115,937 Share Price $51.62 * Est. Cost/Share $27.78 Unrealized @ Report Date +14.5%
ZBH ZIMMER HLDGS INC 0.0%
Value $5.951M Shares 63,857 Share Price $93.19 * Est. Cost/Share $72.60 Unrealized @ Report Date +7.8%
— VALSPAR CORP 0.0%
Value $5.944M Shares 83,377 Share Price $71.29 Est. Cost/Share $64.58 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.943M Shares 50,585 Share Price $117.49 * Est. Cost/Share $21.87 Unrealized @ Report Date +25.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.941M Shares 228,499 Share Price $26.00 * Est. Cost/Share $16.19 Unrealized @ Report Date +27.6%
— TWITTER INC 0.0%
Value $5.91M Shares 92,852 Share Price $63.65 Est. Cost/Share $63.65 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5.91M Shares 99,180 Share Price $59.59 * Est. Cost/Share $11.29 Unrealized @ Report Date +4.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.861M Shares 75,714 Share Price $77.41 * Est. Cost/Share $69.25 Unrealized @ Report Date +5.1%
CAG CONAGRA FOODS INC 0.0%
Value $5.838M Shares 173,246 Share Price $33.70 * Est. Cost/Share $17.40 Unrealized @ Report Date -4.7%
— G & K SVCS INC 0.0%
Value $5.815M Shares 93,451 Share Price $62.23 Est. Cost/Share $61.80 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.808M Shares 111,291 Share Price $52.19 * Est. Cost/Share $25.25 Unrealized @ Report Date +21.0%
CAR AVIS BUDGET GROUP 0.0%
Value $5.808M Shares 143,690 Share Price $40.42 * Est. Cost/Share $28.40 Unrealized @ Report Date +12.1%
NFLX NETFLIX INC 0.0%
Value $5.808M Shares 15,774 Share Price $368.20 * Est. Cost/Share $2.97 Unrealized @ Report Date +65.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.794M Shares 72,170 Share Price $80.28 * Est. Cost/Share $35.23 Unrealized @ Report Date +16.5%
AOS SMITH A O 0.0%
Value $5.787M Shares 107,289 Share Price $53.94 * Est. Cost/Share $17.71 Unrealized @ Report Date +19.7%
— WELLPOINT INC 0.0%
Value $5.782M Shares 62,583 Share Price $92.39 Est. Cost/Share $82.85 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $5.763M Shares 137,255 Share Price $41.99 * Est. Cost/Share $35.99 Unrealized @ Report Date +9.4%
NVS NOVARTIS A G 0.0%
Value $5.731M Shares 71,303 Share Price $80.38 Est. Cost/Share $76.71 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $5.724M Shares 236,141 Share Price $24.24 Est. Cost/Share $23.80 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $5.71M Shares 71,941 Share Price $79.37 Est. Cost/Share $69.72 Unrealized @ Report Date —
— QEP MIDSTREAM PARTNERS LP 0.0%
Value $5.689M Shares 245,000 Share Price $23.22 Est. Cost/Share $22.64 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $5.684M Shares 113,662 Share Price $50.01 * Est. Cost/Share $41.54 Unrealized @ Report Date +3.6%
— DIRECTV 0.0%
Value $5.649M Shares 81,767 Share Price $69.09 Est. Cost/Share $61.62 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $5.624M Shares 64,289 Share Price $87.48 Est. Cost/Share $74.52 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $5.621M Shares 112,775 Share Price $49.84 Est. Cost/Share $39.62 Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $5.618M Shares 200,000 Share Price $28.09 Est. Cost/Share $25.64 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.607M Shares 153,239 Share Price $36.59 * Est. Cost/Share $19.49 Unrealized @ Report Date +7.8%
YUM YUM BRANDS INC 0.0%
Value $5.591M Shares 73,940 Share Price $75.62 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.9%
— PIER 1 IMPORTS INC 0.0%
Value $5.581M Shares 241,815 Share Price $23.08 Est. Cost/Share $20.16 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.566M Shares 71,744 Share Price $77.58 * Est. Cost/Share $9.76 Unrealized @ Report Date +23.5%
UGI UGI CORP NEW 0.0%
Value $5.564M Shares 134,209 Share Price $41.46 * Est. Cost/Share $26.32 Unrealized @ Report Date +2.4%
IMO IMPERIAL OIL LTD 0.0%
Value $5.561M Shares 125,732 Share Price $44.23 * Est. Cost/Share $32.37 Unrealized @ Report Date +4.1%
DXCM DEXCOM INC 0.0%
Value $5.548M Shares 156,690 Share Price $35.41 * Est. Cost/Share $5.30 Unrealized @ Report Date +49.2%
DEO DIAGEO P L C 0.0%
Value $5.54M Shares 41,833 Share Price $132.43 Est. Cost/Share $127.08 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $5.512M Shares 136,843 Share Price $40.28 * Est. Cost/Share $37.49 Unrealized @ Report Date -5.9%
— BUFFALO WILD WINGS INC 0.0%
Value $5.509M Shares 37,427 Share Price $147.19 Est. Cost/Share $110.54 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.495M Shares 149,478 Share Price $36.76 * Est. Cost/Share $28.85 Unrealized @ Report Date +4.5%
— COACH INC 0.0%
Value $5.489M Shares 97,791 Share Price $56.13 Est. Cost/Share $56.25 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $5.484M Shares 49,370 Share Price $111.08 Est. Cost/Share $84.24 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $5.477M Shares 92,000 Share Price $59.53 Est. Cost/Share $60.69 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $5.466M Shares 79,684 Share Price $68.60 Est. Cost/Share $64.11 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $5.465M Shares 113,766 Share Price $48.04 Est. Cost/Share $44.90 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $5.463M Shares 49,443 Share Price $110.49 * Est. Cost/Share $80.09 Unrealized @ Report Date +7.1%
OMC OMNICOM GROUP INC 0.0%
Value $5.442M Shares 73,174 Share Price $74.37 * Est. Cost/Share $40.69 Unrealized @ Report Date +13.5%
NTAP NETAPP INC 0.0%
Value $5.434M Shares 132,085 Share Price $41.14 * Est. Cost/Share $27.34 Unrealized @ Report Date +10.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $5.381M Shares 115,119 Share Price $46.74 * Est. Cost/Share $29.55 Unrealized @ Report Date +1.2%
— CIRCOR INTL INC 0.0%
Value $5.372M Shares 66,498 Share Price $80.78 Est. Cost/Share $79.65 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.368M Shares 162,768 Share Price $32.98 * Est. Cost/Share $22.82 Unrealized @ Report Date -7.2%
ALV AUTOLIV INC 0.0%
Value $5.36M Shares 58,391 Share Price $91.79 * Est. Cost/Share $49.46 Unrealized @ Report Date 0.0%
— DIGITALGLOBE INC 0.0%
Value $5.358M Shares 130,202 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $5.355M Shares 115,566 Share Price $46.34 * Est. Cost/Share $32.99 Unrealized @ Report Date +10.6%
— CAREFUSION CORP 0.0%
Value $5.353M Shares 134,420 Share Price $39.82 Est. Cost/Share $38.92 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.324M Shares 88,637 Share Price $60.07 * Est. Cost/Share $51.54 Unrealized @ Report Date +4.4%
L LOEWS CORP 0.0%
Value $5.309M Shares 110,050 Share Price $48.24 * Est. Cost/Share $43.47 Unrealized @ Report Date +3.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.286M Shares 126,470 Share Price $41.80 Est. Cost/Share $28.79 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $5.267M Shares 117,550 Share Price $44.81 Est. Cost/Share $44.81 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.261M Shares 279,246 Share Price $18.84 * Est. Cost/Share $13.51 Unrealized @ Report Date +13.0%
— LIFEPOINT HOSPITALS INC 0.0%
Value $5.26M Shares 99,546 Share Price $52.84 Est. Cost/Share $52.07 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $5.241M Shares 77,810 Share Price $67.36 * Est. Cost/Share $31.65 Unrealized @ Report Date +8.1%
— MINE SAFETY APPLIANCES CO 0.0%
Value $5.24M Shares 102,320 Share Price $51.21 Est. Cost/Share $50.66 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $5.232M Shares 38,902 Share Price $134.49 Est. Cost/Share $134.49 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $5.23M Shares 103,188 Share Price $50.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $5.225M Shares 300,960 Share Price $17.36 Est. Cost/Share $15.57 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.224M Shares 116,320 Share Price $44.91 * Est. Cost/Share $23.40 Unrealized @ Report Date +2.9%
— SOLERA HOLDINGS INC 0.0%
Value $5.201M Shares 73,502 Share Price $70.76 Est. Cost/Share $55.59 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.186M Shares 149,881 Share Price $34.60 * Est. Cost/Share $26.59 Unrealized @ Report Date +3.8%
— BAKER HUGHES INC 0.0%
Value $5.178M Shares 93,699 Share Price $55.26 Est. Cost/Share $47.10 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $5.174M Shares 75,067 Share Price $68.93 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.174M Shares 188,333 Share Price $27.47 * Est. Cost/Share $17.11 Unrealized @ Report Date +36.3%
— VALERO ENERGY PARTNERS LP 0.0%
Value $5.168M Shares 150,000 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $5.139M Shares 120,605 Share Price $42.61 * Est. Cost/Share $30.65 Unrealized @ Report Date +0.9%
— CORRECTIONS CORP AMER NEW 0.0%
Value $5.137M Shares 160,196 Share Price $32.07 Est. Cost/Share $32.68 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $5.076M Shares 154,273 Share Price $32.90 * Est. Cost/Share $21.42 Unrealized @ Report Date +36.8%
HSBC HSBC HLDGS PLC 0.0%
Value $5.072M Shares 91,999 Share Price $55.13 Est. Cost/Share $54.26 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $5.066M Shares 293,665 Share Price $17.25 Est. Cost/Share $17.17 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $5.059M Shares 44,273 Share Price $114.27 * Est. Cost/Share $36.73 Unrealized @ Report Date +19.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.022M Shares 107,007 Share Price $46.93 * Est. Cost/Share $34.65 Unrealized @ Report Date +5.4%
— CORE MARK HOLDING CO INC 0.0%
Value $4.966M Shares 65,400 Share Price $75.93 Est. Cost/Share $66.44 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $4.952M Shares 185,000 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.937M Shares 53,748 Share Price $91.85 * Est. Cost/Share $80.98 Unrealized @ Report Date +9.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.935M Shares 326,400 Share Price $15.12 Est. Cost/Share $15.08 Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $4.915M Shares 190,000 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.902M Shares 113,148 Share Price $43.32 * Est. Cost/Share $27.27 Unrealized @ Report Date +0.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.897M Shares 48,026 Share Price $101.97 Est. Cost/Share $77.96 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $4.896M Shares 275,500 Share Price $17.77 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.882M Shares 189,374 Share Price $25.78 * Est. Cost/Share $24.66 Unrealized @ Report Date +14.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $4.879M Shares 155,887 Share Price $31.30 * Est. Cost/Share $27.52 Unrealized @ Report Date +0.3%
FELE FRANKLIN ELEC INC 0.0%
Value $4.87M Shares 109,091 Share Price $44.64 * Est. Cost/Share $34.29 Unrealized @ Report Date +4.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.863M Shares 85,439 Share Price $56.92 Est. Cost/Share $58.74 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $4.861M Shares 68,707 Share Price $70.75 Est. Cost/Share $63.02 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.856M Shares 106,251 Share Price $45.70 Est. Cost/Share $45.31 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.849M Shares 68,859 Share Price $70.42 Est. Cost/Share $66.60 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $4.846M Shares 168,441 Share Price $28.77 * Est. Cost/Share $6.66 Unrealized @ Report Date +10.6%
— LASALLE HOTEL PPTYS 0.0%
Value $4.84M Shares 156,836 Share Price $30.86 Est. Cost/Share $30.33 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4.832M Shares 134,966 Share Price $35.80 * Est. Cost/Share $32.53 Unrealized @ Report Date +2.1%
— HCC INS HLDGS INC 0.0%
Value $4.831M Shares 104,706 Share Price $46.14 Est. Cost/Share $45.00 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $4.828M Shares 33,153 Share Price $145.63 * Est. Cost/Share $90.50 Unrealized @ Report Date +47.9%
GTLS CHART INDS INC 0.0%
Value $4.814M Shares 50,330 Share Price $95.65 * Est. Cost/Share $94.32 Unrealized @ Report Date +11.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.812M Shares 91,650 Share Price $52.50 * Est. Cost/Share $51.08 Unrealized @ Report Date +0.2%
EXPO EXPONENT INC 0.0%
Value $4.802M Shares 62,012 Share Price $77.44 * Est. Cost/Share $14.35 Unrealized @ Report Date +14.1%
WGO WINNEBAGO INDS INC 0.0%
Value $4.766M Shares 173,634 Share Price $27.45 * Est. Cost/Share $28.84 Unrealized @ Report Date +0.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.765M Shares 90,316 Share Price $52.76 * Est. Cost/Share $44.77 Unrealized @ Report Date +12.2%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.746M Shares 97,419 Share Price $48.72 Est. Cost/Share $46.91 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $4.741M Shares 479,385 Share Price $9.89 * Est. Cost/Share $6.09 Unrealized @ Report Date +5.9%
AZO AUTOZONE INC 0.0%
Value $4.729M Shares 9,894 Share Price $477.97 * Est. Cost/Share $407.86 Unrealized @ Report Date +10.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.728M Shares 393,364 Share Price $12.02 Est. Cost/Share $9.66 Unrealized @ Report Date +22.3%
— SUN HYDRAULICS CORP 0.0%
Value $4.708M Shares 115,300 Share Price $40.83 Est. Cost/Share $36.16 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $4.708M Shares 108,483 Share Price $43.40 Est. Cost/Share $31.03 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4.698M Shares 83,880 Share Price $56.01 * Est. Cost/Share $10.23 Unrealized @ Report Date +3.3%
— CERNER CORP 0.0%
Value $4.679M Shares 83,941 Share Price $55.74 Est. Cost/Share $96.09 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.664M Shares 39,475 Share Price $118.15 * Est. Cost/Share $67.20 Unrealized @ Report Date +30.0%
ROST ROSS STORES INC 0.0%
Value $4.64M Shares 61,926 Share Price $74.93 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.638M Shares 119,653 Share Price $38.76 * Est. Cost/Share $25.62 Unrealized @ Report Date +0.7%
— ROCKWELL COLLINS INC 0.0%
Value $4.635M Shares 62,699 Share Price $73.92 Est. Cost/Share $67.19 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $4.62M Shares 49,718 Share Price $92.92 * Est. Cost/Share $43.54 Unrealized @ Report Date +61.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.591M Shares 139,516 Share Price $32.91 * Est. Cost/Share $37.66 Unrealized @ Report Date -29.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.584M Shares 177,458 Share Price $25.83 Est. Cost/Share $25.74 Unrealized @ Report Date +0.6%
— PROTECTIVE LIFE CORP 0.0%
Value $4.581M Shares 90,417 Share Price $50.67 Est. Cost/Share $41.14 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $4.531M Shares 25,535 Share Price $177.44 Est. Cost/Share $184.72 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.519M Shares 89,660 Share Price $50.40 * Est. Cost/Share $24.01 Unrealized @ Report Date +11.8%
HEI HEICO CORP NEW 0.0%
Value $4.493M Shares 77,537 Share Price $57.95 * Est. Cost/Share $25.02 Unrealized @ Report Date +12.5%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $4.487M Shares 98,510 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.482M Shares 65,966 Share Price $67.94 * Est. Cost/Share $51.18 Unrealized @ Report Date +13.6%
PPG PPG INDS INC 0.0%
Value $4.472M Shares 23,577 Share Price $189.68 * Est. Cost/Share $59.61 Unrealized @ Report Date +22.5%
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $4.471M Shares 165,090 Share Price $27.08 Est. Cost/Share $21.65 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4.47M Shares 38,361 Share Price $116.52 Est. Cost/Share $106.43 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $4.459M Shares 22,961 Share Price $194.20 * Est. Cost/Share $106.96 Unrealized @ Report Date +30.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.45M Shares 185,350 Share Price $24.01 * Est. Cost/Share $18.42 Unrealized @ Report Date +0.8%
— MEADWESTVACO CORP 0.0%
Value $4.43M Shares 119,961 Share Price $36.93 Est. Cost/Share $36.14 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $4.427M Shares 97,988 Share Price $45.18 Est. Cost/Share $49.89 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.426M Shares 64,980 Share Price $68.11 Est. Cost/Share $60.04 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.418M Shares 95,920 Share Price $46.06 * Est. Cost/Share $35.30 Unrealized @ Report Date +3.8%
GMED GLOBUS MED INC 0.0%
Value $4.408M Shares 218,430 Share Price $20.18 * Est. Cost/Share $17.56 Unrealized @ Report Date +5.7%
TRGP TARGA RES CORP 0.0%
Value $4.408M Shares 50,000 Share Price $88.16 * Est. Cost/Share $37.51 Unrealized @ Report Date +20.7%
FISV FISERV INC 0.0%
Value $4.388M Shares 74,318 Share Price $59.04 * Est. Cost/Share $24.20 Unrealized @ Report Date +11.5%
OII OCEANEERING INTL INC 0.0%
Value $4.387M Shares 55,612 Share Price $78.89 * Est. Cost/Share $74.81 Unrealized @ Report Date +8.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.376M Shares 91,130 Share Price $48.02 * Est. Cost/Share $23.99 Unrealized @ Report Date -2.8%
— BB&T CORP 0.0%
Value $4.366M Shares 116,991 Share Price $37.32 Est. Cost/Share $33.88 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $4.36M Shares 42,990 Share Price $101.42 Est. Cost/Share $103.06 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.345M Shares 71,145 Share Price $61.07 * Est. Cost/Share $38.57 Unrealized @ Report Date -2.1%
— ST JUDE MED INC 0.0%
Value $4.31M Shares 69,566 Share Price $61.96 Est. Cost/Share $45.63 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $4.303M Shares 262,400 Share Price $16.40 Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $4.279M Shares 54,526 Share Price $78.48 * Est. Cost/Share $53.10 Unrealized @ Report Date +21.5%
PCH POTLATCH CORP NEW 0.0%
Value $4.26M Shares 102,053 Share Price $41.74 Est. Cost/Share $41.53 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $4.238M Shares 119,370 Share Price $35.50 Est. Cost/Share $33.47 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $4.234M Shares 140,702 Share Price $30.09 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.0%
— DELTIC TIMBER CORP 0.0%
Value $4.231M Shares 62,275 Share Price $67.94 Est. Cost/Share $67.69 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $4.181M Shares 197,956 Share Price $21.12 * Est. Cost/Share $13.19 Unrealized @ Report Date +0.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.181M Shares 435,540 Share Price $9.60 * Est. Cost/Share $8.57 Unrealized @ Report Date +2.1%
— TECHNE CORP 0.0%
Value $4.174M Shares 44,088 Share Price $94.67 Est. Cost/Share $85.83 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.169M Shares 43,184 Share Price $96.54 * Est. Cost/Share $39.99 Unrealized @ Report Date +23.2%
— ANSYS INC 0.0%
Value $4.158M Shares 47,689 Share Price $87.19 Est. Cost/Share $73.10 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.145M Shares 37,446 Share Price $110.69 * Est. Cost/Share $72.11 Unrealized @ Report Date +20.1%
— SYMANTEC CORP 0.0%
Value $4.137M Shares 175,430 Share Price $23.58 Est. Cost/Share $22.47 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $4.137M Shares 42,547 Share Price $97.23 * Est. Cost/Share $65.69 Unrealized @ Report Date +9.9%
— ARCTIC CAT INC 0.0%
Value $4.124M Shares 72,379 Share Price $56.98 Est. Cost/Share $56.73 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.122M Shares 64,080 Share Price $64.33 * Est. Cost/Share $50.58 Unrealized @ Report Date +17.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.11M Shares 55,224 Share Price $74.42 * Est. Cost/Share $47.70 Unrealized @ Report Date +5.2%
GGB GERDAU S A 0.0%
Value $4.108M Shares 523,980 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $4.102M Shares 52,278 Share Price $78.47 * Est. Cost/Share $39.16 Unrealized @ Report Date +21.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $4.091M Shares 78,465 Share Price $52.14 Est. Cost/Share $51.69 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $4.076M Shares 176,064 Share Price $23.15 Est. Cost/Share $16.80 Unrealized @ Report Date —
IJR ISHARES 0.0%
Value $4.07M Shares 37,267 Share Price $109.21 Est. Cost/Share $100.20 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $4.07M Shares 226,987 Share Price $17.93 Est. Cost/Share $17.62 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $4.059M Shares 148,861 Share Price $27.27 * Est. Cost/Share $17.17 Unrealized @ Report Date +5.9%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $4.038M Shares 186,693 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $4.031M Shares 88,535 Share Price $45.53 * Est. Cost/Share $26.04 Unrealized @ Report Date +13.0%
— ASCENT CAP GROUP INC 0.0%
Value $4.03M Shares 47,100 Share Price $85.56 Est. Cost/Share $85.56 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $4.024M Shares 111,786 Share Price $36.00 * Est. Cost/Share $20.66 Unrealized @ Report Date -7.8%
— SPECTRA ENERGY CORP 0.0%
Value $3.963M Shares 111,261 Share Price $35.62 Est. Cost/Share $34.35 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $3.956M Shares 189,463 Share Price $20.88 * Est. Cost/Share $20.33 Unrealized @ Report Date +5.2%
— EL PASO ELEC CO 0.0%
Value $3.947M Shares 112,423 Share Price $35.11 Est. Cost/Share $35.12 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $3.947M Shares 213,100 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $3.92M Shares 200,000 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.911M Shares 78,700 Share Price $49.70 Est. Cost/Share $42.78 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $3.91M Shares 28,197 Share Price $138.67 * Est. Cost/Share $113.55 Unrealized @ Report Date +6.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.906M Shares 170,851 Share Price $22.86 * Est. Cost/Share $20.91 Unrealized @ Report Date +0.5%
BRKR BRUKER CORP 0.0%
Value $3.901M Shares 197,325 Share Price $19.77 * Est. Cost/Share $18.19 Unrealized @ Report Date +3.5%
— KANSAS CITY SOUTHERN 0.0%
Value $3.877M Shares 31,307 Share Price $123.84 Est. Cost/Share $105.96 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.864M Shares 109,600 Share Price $35.26 * Est. Cost/Share $26.44 Unrealized @ Report Date +23.8%
— CREE INC 0.0%
Value $3.862M Shares 61,715 Share Price $62.58 Est. Cost/Share $62.92 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $3.847M Shares 59,675 Share Price $64.47 * Est. Cost/Share $36.71 Unrealized @ Report Date +8.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $3.827M Shares 213,090 Share Price $17.96 Est. Cost/Share $17.99 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $3.826M Shares 62,367 Share Price $61.35 Est. Cost/Share $45.46 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.811M Shares 163,080 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.793M Shares 100,000 Share Price $37.93 Est. Cost/Share $30.76 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.792M Shares 72,219 Share Price $52.51 * Est. Cost/Share $32.32 Unrealized @ Report Date +2.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.791M Shares 174,241 Share Price $21.76 * Est. Cost/Share $10.81 Unrealized @ Report Date +75.4%
— NORTHEAST UTILS 0.0%
Value $3.791M Shares 89,440 Share Price $42.39 Est. Cost/Share $42.14 Unrealized @ Report Date —
IWN ISHARES 0.0%
Value $3.781M Shares 38,000 Share Price $99.50 Est. Cost/Share $99.50 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.774M Shares 70,692 Share Price $53.39 Est. Cost/Share $52.93 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $3.773M Shares 194,800 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.772M Shares 6,500 Share Price $580.31 * Est. Cost/Share $542.65 Unrealized @ Report Date 0.0%
— UBIQUITI NETWORKS INC 0.0%
Value $3.749M Shares 81,580 Share Price $45.95 Est. Cost/Share $33.59 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.745M Shares 89,776 Share Price $41.71 * Est. Cost/Share $25.18 Unrealized @ Report Date +7.0%
URI UNITED RENTALS INC 0.0%
Value $3.744M Shares 48,036 Share Price $77.94 * Est. Cost/Share $51.55 Unrealized @ Report Date +25.9%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.734M Shares 270,000 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.722M Shares 204,946 Share Price $18.16 Est. Cost/Share $17.59 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $3.721M Shares 52,400 Share Price $71.01 Est. Cost/Share $71.01 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.716M Shares 15,317 Share Price $242.61 Est. Cost/Share $212.95 Unrealized @ Report Date +14.7%
CRVL CORVEL CORP 0.0%
Value $3.703M Shares 79,298 Share Price $46.70 * Est. Cost/Share $11.21 Unrealized @ Report Date +26.4%
— NAVIGANT CONSULTING INC 0.0%
Value $3.703M Shares 192,869 Share Price $19.20 Est. Cost/Share $18.93 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.701M Shares 41,223 Share Price $89.78 * Est. Cost/Share $39.11 Unrealized @ Report Date +10.8%
— CA INC 0.0%
Value $3.7M Shares 109,941 Share Price $33.65 Est. Cost/Share $30.82 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $3.695M Shares 85,430 Share Price $43.25 Est. Cost/Share $37.55 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.688M Shares 64,393 Share Price $57.27 * Est. Cost/Share $48.35 Unrealized @ Report Date -16.1%
— EPL OIL & GAS INC 0.0%
Value $3.677M Shares 129,000 Share Price $28.50 Est. Cost/Share $32.95 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $3.675M Shares 56,094 Share Price $65.52 Est. Cost/Share $50.81 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.675M Shares 49,482 Share Price $74.27 * Est. Cost/Share $49.35 Unrealized @ Report Date +27.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.666M Shares 74,677 Share Price $49.09 * Est. Cost/Share $40.54 Unrealized @ Report Date -2.1%
— CTRIP COM INTL LTD 0.0%
Value $3.665M Shares 73,857 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.651M Shares 221,029 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $3.646M Shares 55,900 Share Price $65.22 Est. Cost/Share $54.59 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.641M Shares 71,400 Share Price $50.99 * Est. Cost/Share $18.80 Unrealized @ Report Date +36.1%
BWA BORGWARNER INC 0.0%
Value $3.64M Shares 65,106 Share Price $55.91 * Est. Cost/Share $33.73 Unrealized @ Report Date +15.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $3.639M Shares 268,185 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $3.637M Shares 185,360 Share Price $19.62 * Est. Cost/Share $17.12 Unrealized @ Report Date -5.7%
— GASLOG LTD 0.0%
Value $3.623M Shares 212,000 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $3.608M Shares 23,968 Share Price $150.53 * Est. Cost/Share $97.16 Unrealized @ Report Date +3.1%
— CIMAREX ENERGY CO 0.0%
Value $3.608M Shares 34,396 Share Price $104.90 Est. Cost/Share $65.45 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $3.607M Shares 74,200 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $3.6M Shares 118,580 Share Price $30.36 Est. Cost/Share $31.81 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.594M Shares 78,008 Share Price $46.07 * Est. Cost/Share $49.65 Unrealized @ Report Date -5.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $3.583M Shares 103,848 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.575M Shares 50,873 Share Price $70.27 Est. Cost/Share $51.43 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.568M Shares 89,468 Share Price $39.88 * Est. Cost/Share $18.71 Unrealized @ Report Date +0.0%
KEY KEYCORP NEW 0.0%
Value $3.515M Shares 261,931 Share Price $13.42 * Est. Cost/Share $7.01 Unrealized @ Report Date +14.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.504M Shares 65,000 Share Price $53.91 * Est. Cost/Share $51.13 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.485M Shares 49,073 Share Price $71.02 * Est. Cost/Share $73.78 Unrealized @ Report Date -7.6%
UNM UNUM GROUP 0.0%
Value $3.475M Shares 99,046 Share Price $35.08 * Est. Cost/Share $30.27 Unrealized @ Report Date +8.2%
— SL GREEN RLTY CORP 0.0%
Value $3.471M Shares 37,570 Share Price $92.39 Est. Cost/Share $88.31 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $3.467M Shares 68,933 Share Price $50.30 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $3.466M Shares 128,100 Share Price $27.06 Est. Cost/Share $30.20 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.463M Shares 42,618 Share Price $81.26 * Est. Cost/Share $62.83 Unrealized @ Report Date +21.1%
— AEGION CORP 0.0%
Value $3.463M Shares 158,204 Share Price $21.89 Est. Cost/Share $21.91 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3.446M Shares 49,997 Share Price $68.92 Est. Cost/Share $68.57 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.444M Shares 66,997 Share Price $51.41 * Est. Cost/Share $32.80 Unrealized @ Report Date +8.5%
AZZ AZZ INC 0.0%
Value $3.442M Shares 70,456 Share Price $48.85 * Est. Cost/Share $32.76 Unrealized @ Report Date +17.5%
DLTR DOLLAR TREE INC 0.0%
Value $3.441M Shares 60,983 Share Price $56.43 * Est. Cost/Share $48.73 Unrealized @ Report Date +18.2%
RMD RESMED INC 0.0%
Value $3.44M Shares 73,072 Share Price $47.08 * Est. Cost/Share $40.00 Unrealized @ Report Date +7.7%
— PDC ENERGY INC 0.0%
Value $3.436M Shares 64,571 Share Price $53.21 Est. Cost/Share $53.20 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.432M Shares 184,590 Share Price $18.59 * Est. Cost/Share $16.39 Unrealized @ Report Date -0.1%
ICUI ICU MED INC 0.0%
Value $3.427M Shares 53,796 Share Price $63.70 Est. Cost/Share $71.23 Unrealized @ Report Date -9.7%
— KAMAN CORP 0.0%
Value $3.405M Shares 85,714 Share Price $39.73 Est. Cost/Share $39.49 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.39M Shares 88,789 Share Price $38.18 * Est. Cost/Share $14.45 Unrealized @ Report Date +3.3%
BF/B BROWN FORMAN CORP 0.0%
Value $3.385M Shares 44,789 Share Price $75.58 * Est. Cost/Share $22.68 Unrealized @ Report Date +5.2%
SRE SEMPRA ENERGY 0.0%
Value $3.384M Shares 37,696 Share Price $89.77 * Est. Cost/Share $27.60 Unrealized @ Report Date +10.6%
— STEIN MART INC 0.0%
Value $3.382M Shares 251,462 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $3.379M Shares 459,780 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $3.344M Shares 43,044 Share Price $77.69 Est. Cost/Share $69.71 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $3.338M Shares 63,400 Share Price $52.65 Est. Cost/Share $52.65 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $3.336M Shares 35,953 Share Price $92.79 Est. Cost/Share $73.47 Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.333M Shares 77,990 Share Price $42.74 Est. Cost/Share $71.18 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.319M Shares 37,476 Share Price $88.56 Est. Cost/Share $87.85 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3.308M Shares 41,642 Share Price $79.44 Est. Cost/Share $63.19 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.307M Shares 91,443 Share Price $36.16 * Est. Cost/Share $23.86 Unrealized @ Report Date +2.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.275M Shares 12,457 Share Price $262.90 * Est. Cost/Share $118.19 Unrealized @ Report Date +39.5%
— QUIDEL CORP 0.0%
Value $3.274M Shares 106,000 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
— AON PLC 0.0%
Value $3.272M Shares 39,000 Share Price $83.90 Est. Cost/Share $64.35 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $3.268M Shares 109,700 Share Price $29.79 Est. Cost/Share $26.22 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $3.262M Shares 25,566 Share Price $127.59 Est. Cost/Share $85.34 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.241M Shares 94,700 Share Price $34.22 Est. Cost/Share $26.91 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $3.236M Shares 51,062 Share Price $63.37 * Est. Cost/Share $62.44 Unrealized @ Report Date -6.0%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.209M Shares 98,904 Share Price $32.45 Est. Cost/Share $25.01 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $3.202M Shares 71,900 Share Price $44.53 Est. Cost/Share $36.82 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.201M Shares 183,535 Share Price $17.44 Est. Cost/Share $18.32 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.198M Shares 201,524 Share Price $15.87 * Est. Cost/Share $11.27 Unrealized @ Report Date +7.3%
— NATIONAL INTERSTATE CORP 0.0%
Value $3.197M Shares 139,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.19M Shares 50,404 Share Price $63.29 * Est. Cost/Share $32.81 Unrealized @ Report Date +29.6%
PH PARKER HANNIFIN CORP 0.0%
Value $3.184M Shares 24,755 Share Price $128.62 * Est. Cost/Share $75.97 Unrealized @ Report Date +25.1%
AMSF AMERISAFE INC 0.0%
Value $3.182M Shares 75,343 Share Price $42.23 * Est. Cost/Share $14.37 Unrealized @ Report Date +15.0%
— LIFE TECHNOLOGIES CORP 0.0%
Value $3.176M Shares 41,894 Share Price $75.81 Est. Cost/Share $74.13 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $3.17M Shares 55,060 Share Price $57.57 Est. Cost/Share $57.65 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.16M Shares 40,081 Share Price $78.84 * Est. Cost/Share $43.03 Unrealized @ Report Date +28.7%
— REX ENERGY CORPORATION 0.0%
Value $3.158M Shares 160,200 Share Price $19.71 Est. Cost/Share $22.30 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $3.152M Shares 129,830 Share Price $24.28 Est. Cost/Share $24.14 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.147M Shares 44,720 Share Price $70.37 * Est. Cost/Share $44.26 Unrealized @ Report Date +29.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.14M Shares 129,266 Share Price $24.29 * Est. Cost/Share $25.51 Unrealized @ Report Date -0.2%
FIVE FIVE BELOW INC 0.0%
Value $3.14M Shares 72,680 Share Price $43.20 * Est. Cost/Share $40.92 Unrealized @ Report Date +17.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.131M Shares 55,458 Share Price $56.46 * Est. Cost/Share $35.04 Unrealized @ Report Date +3.6%
— SIGMA ALDRICH CORP 0.0%
Value $3.129M Shares 33,286 Share Price $94.00 Est. Cost/Share $80.36 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $3.106M Shares 317,251 Share Price $9.79 Est. Cost/Share $9.07 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.104M Shares 136,380 Share Price $22.76 * Est. Cost/Share $13.23 Unrealized @ Report Date +9.5%
NTCT NETSCOUT SYS INC 0.0%
Value $3.099M Shares 104,715 Share Price $29.59 * Est. Cost/Share $25.70 Unrealized @ Report Date +10.2%
— EVERBANK FINL CORP 0.0%
Value $3.088M Shares 168,370 Share Price $18.34 Est. Cost/Share $15.64 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $3.086M Shares 127,948 Share Price $24.12 * Est. Cost/Share $23.25 Unrealized @ Report Date +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.084M Shares 146,667 Share Price $21.03 * Est. Cost/Share $11.47 Unrealized @ Report Date +14.0%
FN FABRINET 0.0%
Value $3.084M Shares 150,000 Share Price $20.56 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
— WESTERN GAS PARTNERS LP 0.0%
Value $3.084M Shares 50,000 Share Price $61.68 Est. Cost/Share $64.89 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3.083M Shares 74,828 Share Price $41.20 Est. Cost/Share $39.99 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.077M Shares 111,394 Share Price $27.62 * Est. Cost/Share $5.62 Unrealized @ Report Date -2.4%
PLD PROLOGIS INC 0.0%
Value $3.059M Shares 82,788 Share Price $36.95 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.0%
O REALTY INCOME CORP 0.0%
Value $3.047M Shares 81,636 Share Price $37.32 * Est. Cost/Share $25.19 Unrealized @ Report Date -14.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $3.045M Shares 202,044 Share Price $15.07 Est. Cost/Share $15.00 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.044M Shares 227,200 Share Price $13.40 Est. Cost/Share $12.74 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $3.043M Shares 129,110 Share Price $23.57 Est. Cost/Share $21.06 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $3.038M Shares 41,214 Share Price $73.71 Est. Cost/Share $71.37 Unrealized @ Report Date +1.6%
— LINEAR TECHNOLOGY CORP 0.0%
Value $3.023M Shares 66,374 Share Price $45.54 Est. Cost/Share $36.84 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $3.016M Shares 104,006 Share Price $29.00 Est. Cost/Share $30.47 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $3.013M Shares 85,000 Share Price $35.45 Est. Cost/Share $45.07 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $3.01M Shares 22,470 Share Price $133.96 Est. Cost/Share $108.68 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.009M Shares 69,243 Share Price $43.46 * Est. Cost/Share $29.49 Unrealized @ Report Date +13.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.005M Shares 42,124 Share Price $71.34 Est. Cost/Share $55.81 Unrealized @ Report Date +25.8%
RL RALPH LAUREN CORP 0.0%
Value $2.998M Shares 16,977 Share Price $176.59 * Est. Cost/Share $138.80 Unrealized @ Report Date -2.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.994M Shares 60,714 Share Price $49.31 * Est. Cost/Share $24.56 Unrealized @ Report Date +25.6%
KMX CARMAX INC 0.0%
Value $2.987M Shares 63,535 Share Price $47.01 * Est. Cost/Share $46.10 Unrealized @ Report Date +6.3%
— IXIA 0.0%
Value $2.981M Shares 223,964 Share Price $13.31 Est. Cost/Share $13.49 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.971M Shares 72,533 Share Price $40.96 Est. Cost/Share $40.33 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.97M Shares 48,220 Share Price $61.59 Est. Cost/Share $57.13 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.96M Shares 102,614 Share Price $28.85 * Est. Cost/Share $16.45 Unrealized @ Report Date +5.2%
— AMCOL INTL CORP 0.0%
Value $2.955M Shares 86,974 Share Price $33.98 Est. Cost/Share $33.88 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.948M Shares 33,198 Share Price $88.80 Est. Cost/Share $82.88 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.942M Shares 174,609 Share Price $16.85 Est. Cost/Share $14.02 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.941M Shares 58,430 Share Price $50.33 * Est. Cost/Share $37.26 Unrealized @ Report Date +17.6%
MEI METHODE ELECTRS INC 0.0%
Value $2.939M Shares 85,949 Share Price $34.19 * Est. Cost/Share $22.41 Unrealized @ Report Date +3.0%
— UNILEVER PLC 0.0%
Value $2.936M Shares 71,250 Share Price $41.21 Est. Cost/Share $41.21 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $2.93M Shares 54,875 Share Price $53.39 Est. Cost/Share $53.39 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.923M Shares 23,606 Share Price $123.82 Est. Cost/Share $119.92 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.923M Shares 148,900 Share Price $19.63 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $2.919M Shares 92,780 Share Price $31.46 * Est. Cost/Share $22.69 Unrealized @ Report Date +20.2%
— ANNALY CAP MGMT INC 0.0%
Value $2.908M Shares 291,722 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.905M Shares 85,294 Share Price $34.06 * Est. Cost/Share $18.55 Unrealized @ Report Date +19.8%
WEX WEX INC 0.0%
Value $2.901M Shares 29,297 Share Price $99.02 * Est. Cost/Share $79.20 Unrealized @ Report Date +18.6%
FMC F M C CORP 0.0%
Value $2.891M Shares 38,306 Share Price $75.47 * Est. Cost/Share $40.72 Unrealized @ Report Date +20.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.885M Shares 55,624 Share Price $51.87 * Est. Cost/Share $31.42 Unrealized @ Report Date -6.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.873M Shares 54,969 Share Price $52.27 Est. Cost/Share $48.86 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $2.872M Shares 26,374 Share Price $108.90 Est. Cost/Share $98.99 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.869M Shares 149,903 Share Price $19.14 Est. Cost/Share $16.10 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.863M Shares 43,960 Share Price $65.13 Est. Cost/Share $43.51 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.855M Shares 34,351 Share Price $83.11 * Est. Cost/Share $54.11 Unrealized @ Report Date +40.0%
HUM HUMANA INC 0.0%
Value $2.851M Shares 27,616 Share Price $103.24 * Est. Cost/Share $71.14 Unrealized @ Report Date +24.9%
— WEBMD HEALTH CORP 0.0%
Value $2.844M Shares 72,005 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.836M Shares 18,079 Share Price $156.87 * Est. Cost/Share $124.73 Unrealized @ Report Date +17.6%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $2.835M Shares 94,900 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.828M Shares 105,323 Share Price $26.85 Est. Cost/Share $25.45 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $2.822M Shares 61,967 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.811M Shares 30,000 Share Price $93.70 Est. Cost/Share $93.70 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.803M Shares 226,741 Share Price $12.36 Est. Cost/Share $12.33 Unrealized @ Report Date +1.1%
RPM RPM INTL INC 0.0%
Value $2.793M Shares 67,284 Share Price $41.51 * Est. Cost/Share $32.11 Unrealized @ Report Date +21.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.781M Shares 37,740 Share Price $73.69 Est. Cost/Share $57.24 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.779M Shares 51,771 Share Price $53.68 * Est. Cost/Share $34.36 Unrealized @ Report Date +16.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.774M Shares 141,406 Share Price $19.62 * Est. Cost/Share $16.26 Unrealized @ Report Date +0.8%
— ASHLAND INC NEW 0.0%
Value $2.77M Shares 28,550 Share Price $97.02 Est. Cost/Share $83.50 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.759M Shares 2,500,000 Share Price $1.10 Est. Cost/Share $0.96 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $2.747M Shares 57,171 Share Price $48.05 Est. Cost/Share $45.92 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.733M Shares 30,078 Share Price $90.86 * Est. Cost/Share $78.53 Unrealized @ Report Date +8.5%
FIX COMFORT SYS USA INC 0.0%
Value $2.733M Shares 140,942 Share Price $19.39 * Est. Cost/Share $17.06 Unrealized @ Report Date +1.1%
RYN RAYONIER INC 0.0%
Value $2.731M Shares 64,865 Share Price $42.10 Est. Cost/Share $55.38 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $2.729M Shares 56,700 Share Price $48.13 Est. Cost/Share $42.02 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.716M Shares 27,059 Share Price $100.37 * Est. Cost/Share $64.00 Unrealized @ Report Date -3.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.709M Shares 26,165 Share Price $103.54 * Est. Cost/Share $53.90 Unrealized @ Report Date +8.9%
LNN LINDSAY CORP 0.0%
Value $2.693M Shares 32,548 Share Price $82.74 * Est. Cost/Share $67.74 Unrealized @ Report Date -1.1%
— PALL CORP 0.0%
Value $2.692M Shares 31,541 Share Price $85.35 Est. Cost/Share $66.44 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.692M Shares 84,025 Share Price $32.04 * Est. Cost/Share $21.73 Unrealized @ Report Date -1.1%
MOD MODINE MFG CO 0.0%
Value $2.692M Shares 210,000 Share Price $12.82 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.69M Shares 23,791 Share Price $113.07 * Est. Cost/Share $64.42 Unrealized @ Report Date +40.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.689M Shares 31,122 Share Price $86.40 Est. Cost/Share $66.76 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.686M Shares 31,286 Share Price $85.85 * Est. Cost/Share $55.37 Unrealized @ Report Date +44.4%
MOS MOSAIC CO NEW 0.0%
Value $2.672M Shares 56,535 Share Price $47.26 * Est. Cost/Share $45.88 Unrealized @ Report Date -20.8%
— ENERGIZER HLDGS INC 0.0%
Value $2.67M Shares 24,663 Share Price $108.26 Est. Cost/Share $100.35 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.665M Shares 78,599 Share Price $33.91 * Est. Cost/Share $35.47 Unrealized @ Report Date +0.9%
— EATON VANCE CORP 0.0%
Value $2.662M Shares 62,211 Share Price $42.79 Est. Cost/Share $37.59 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $2.66M Shares 75,300 Share Price $35.33 * Est. Cost/Share $34.04 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.659M Shares 93,095 Share Price $28.56 * Est. Cost/Share $17.70 Unrealized @ Report Date +18.2%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $2.658M Shares 304,842 Share Price $8.72 Est. Cost/Share $8.30 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.656M Shares 6,640 Share Price $400.00 Est. Cost/Share $383.69 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.653M Shares 8,954 Share Price $296.29 Est. Cost/Share $258.77 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.634M Shares 21,305 Share Price $123.63 Est. Cost/Share $120.15 Unrealized @ Report Date +1.4%
HOLX HOLOGIC INC 0.0%
Value $2.626M Shares 117,475 Share Price $22.35 Est. Cost/Share $20.93 Unrealized @ Report Date +5.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.626M Shares 82,964 Share Price $31.65 * Est. Cost/Share $22.59 Unrealized @ Report Date +1.3%
TRIP TRIPADVISOR INC 0.0%
Value $2.62M Shares 31,631 Share Price $82.83 * Est. Cost/Share $50.93 Unrealized @ Report Date +42.8%
EXEL EXELIXIS INC 0.0%
Value $2.615M Shares 426,515 Share Price $6.13 * Est. Cost/Share $5.18 Unrealized @ Report Date +6.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.608M Shares 44,046 Share Price $59.21 * Est. Cost/Share $39.46 Unrealized @ Report Date +21.4%
EA ELECTRONIC ARTS INC 0.0%
Value $2.606M Shares 113,593 Share Price $22.94 Est. Cost/Share $21.70 Unrealized @ Report Date +7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.584M Shares 44,290 Share Price $58.34 * Est. Cost/Share $42.72 Unrealized @ Report Date +3.2%
— GULFPORT ENERGY CORP 0.0%
Value $2.573M Shares 40,742 Share Price $63.15 Est. Cost/Share $47.07 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $2.565M Shares 47,873 Share Price $53.58 Est. Cost/Share $67.03 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $2.55M Shares 37,022 Share Price $68.88 Est. Cost/Share $48.30 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.547M Shares 48,810 Share Price $52.18 * Est. Cost/Share $24.09 Unrealized @ Report Date +7.9%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.545M Shares 219,600 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $2.544M Shares 53,873 Share Price $47.22 Est. Cost/Share $45.42 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $2.539M Shares 28,836 Share Price $88.05 Est. Cost/Share $78.41 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.537M Shares 47,519 Share Price $53.39 Est. Cost/Share $49.53 Unrealized @ Report Date +8.3%
— U S G CORP 0.0%
Value $2.537M Shares 89,400 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.536M Shares 63,302 Share Price $40.06 Est. Cost/Share $41.09 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.53M Shares 72,839 Share Price $34.73 * Est. Cost/Share $24.76 Unrealized @ Report Date +15.4%
— NORDSTROM INC 0.0%
Value $2.527M Shares 40,892 Share Price $61.80 Est. Cost/Share $59.95 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $2.524M Shares 88,000 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.522M Shares 86,365 Share Price $29.20 Est. Cost/Share $34.19 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.52M Shares 21,643 Share Price $116.43 * Est. Cost/Share $72.91 Unrealized @ Report Date +11.7%
— WAUSAU PAPER CORP 0.0%
Value $2.518M Shares 198,565 Share Price $12.68 Est. Cost/Share $12.64 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.5M Shares 31,770 Share Price $78.69 * Est. Cost/Share $54.94 Unrealized @ Report Date +11.2%
— CONCUR TECHNOLOGIES INC 0.0%
Value $2.492M Shares 24,148 Share Price $103.20 Est. Cost/Share $81.38 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $2.491M Shares 49,830 Share Price $49.99 Est. Cost/Share $48.37 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.487M Shares 26,306 Share Price $94.54 Est. Cost/Share $77.68 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $2.482M Shares 82,165 Share Price $30.21 Est. Cost/Share $29.85 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.481M Shares 61,154 Share Price $40.57 * Est. Cost/Share $35.52 Unrealized @ Report Date +5.4%
— CORESITE RLTY CORP 0.0%
Value $2.475M Shares 76,901 Share Price $32.18 Est. Cost/Share $33.85 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.468M Shares 81,139 Share Price $30.42 * Est. Cost/Share $14.87 Unrealized @ Report Date -0.4%
GPN GLOBAL PMTS INC 0.0%
Value $2.46M Shares 37,858 Share Price $64.98 * Est. Cost/Share $22.14 Unrealized @ Report Date +29.8%
AAON AAON INC 0.0%
Value $2.457M Shares 76,891 Share Price $31.95 * Est. Cost/Share $9.91 Unrealized @ Report Date +18.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.438M Shares 125,411 Share Price $19.44 * Est. Cost/Share $10.74 Unrealized @ Report Date +6.1%
ENTG ENTEGRIS INC 0.0%
Value $2.436M Shares 210,000 Share Price $11.60 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.434M Shares 42,787 Share Price $56.89 * Est. Cost/Share $41.88 Unrealized @ Report Date -9.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.43M Shares 61,493 Share Price $39.52 * Est. Cost/Share $20.36 Unrealized @ Report Date +42.4%
HZO MARINEMAX INC 0.0%
Value $2.427M Shares 150,906 Share Price $16.08 * Est. Cost/Share $15.02 Unrealized @ Report Date +0.5%
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $2.423M Shares 32,100 Share Price $75.48 Est. Cost/Share $75.48 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $2.415M Shares 166,770 Share Price $14.48 Est. Cost/Share $15.99 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $2.406M Shares 45,533 Share Price $52.84 Est. Cost/Share $64.69 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.403M Shares 54,486 Share Price $44.10 * Est. Cost/Share $25.76 Unrealized @ Report Date +23.8%
— HEARTWARE INTL INC 0.0%
Value $2.396M Shares 25,500 Share Price $93.96 Est. Cost/Share $73.22 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.39M Shares 20,214 Share Price $118.23 * Est. Cost/Share $87.72 Unrealized @ Report Date -6.3%
TRS TRIMAS CORP 0.0%
Value $2.383M Shares 59,730 Share Price $39.90 * Est. Cost/Share $29.78 Unrealized @ Report Date +2.1%
— WAGEWORKS INC 0.0%
Value $2.374M Shares 39,932 Share Price $59.45 Est. Cost/Share $49.42 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.37M Shares 42,200 Share Price $56.16 Est. Cost/Share $45.26 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.367M Shares 33,147 Share Price $71.41 * Est. Cost/Share $60.88 Unrealized @ Report Date +14.1%
— FOREST LABS INC 0.0%
Value $2.359M Shares 39,292 Share Price $60.04 Est. Cost/Share $40.99 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.357M Shares 133,320 Share Price $17.68 Est. Cost/Share $17.54 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $2.337M Shares 39,195 Share Price $59.62 Est. Cost/Share $59.97 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.332M Shares 25,520 Share Price $91.38 Est. Cost/Share $100.10 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.329M Shares 62,948 Share Price $37.00 * Est. Cost/Share $33.74 Unrealized @ Report Date -1.7%
CBOE CBOE HLDGS INC 0.0%
Value $2.329M Shares 44,825 Share Price $51.96 * Est. Cost/Share $33.33 Unrealized @ Report Date +27.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.323M Shares 30,633 Share Price $75.83 * Est. Cost/Share $66.32 Unrealized @ Report Date +11.4%
UDR UDR INC 0.0%
Value $2.319M Shares 99,307 Share Price $23.35 * Est. Cost/Share $15.83 Unrealized @ Report Date -1.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.318M Shares 84,255 Share Price $27.51 * Est. Cost/Share $15.41 Unrealized @ Report Date +1.6%
MSCI MSCI INC 0.0%
Value $2.311M Shares 52,855 Share Price $43.72 * Est. Cost/Share $29.77 Unrealized @ Report Date +24.6%
CDW CDW CORP 0.0%
Value $2.306M Shares 98,720 Share Price $23.36 * Est. Cost/Share $19.33 Unrealized @ Report Date +1.7%
— CST BRANDS INC 0.0%
Value $2.3M Shares 62,641 Share Price $36.72 Est. Cost/Share $34.45 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.298M Shares 20,907 Share Price $109.92 Est. Cost/Share $90.29 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $2.298M Shares 58,727 Share Price $39.13 Est. Cost/Share $37.88 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.297M Shares 252,190 Share Price $9.11 Est. Cost/Share $8.63 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.295M Shares 52,787 Share Price $43.48 * Est. Cost/Share $41.02 Unrealized @ Report Date +0.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.292M Shares 25,465 Share Price $90.01 * Est. Cost/Share $45.26 Unrealized @ Report Date +37.8%
MDU MDU RES GROUP INC 0.0%
Value $2.285M Shares 74,788 Share Price $30.55 * Est. Cost/Share $6.59 Unrealized @ Report Date +18.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.279M Shares 83,981 Share Price $27.14 Est. Cost/Share $20.38 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $2.279M Shares 74,788 Share Price $30.47 Est. Cost/Share $28.14 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.276M Shares 55,329 Share Price $41.14 Est. Cost/Share $39.67 Unrealized @ Report Date +5.0%
— TARGA RESOURCES PARTNERS LP 0.0%
Value $2.275M Shares 43,500 Share Price $52.30 Est. Cost/Share $52.30 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.275M Shares 35,889 Share Price $63.39 * Est. Cost/Share $52.08 Unrealized @ Report Date +6.4%
— IMMUNOGEN INC 0.0%
Value $2.271M Shares 154,800 Share Price $14.67 Est. Cost/Share $17.02 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.268M Shares 91,336 Share Price $24.83 Est. Cost/Share $24.81 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.267M Shares 58,681 Share Price $38.63 * Est. Cost/Share $31.13 Unrealized @ Report Date +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.267M Shares 43,940 Share Price $51.59 * Est. Cost/Share $16.90 Unrealized @ Report Date +3.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.265M Shares 100,890 Share Price $22.45 * Est. Cost/Share $22.57 Unrealized @ Report Date -4.6%
RDN RADIAN GROUP INC 0.0%
Value $2.261M Shares 160,100 Share Price $14.12 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $2.259M Shares 134,646 Share Price $16.78 Est. Cost/Share $10.62 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $2.259M Shares 249,600 Share Price $9.05 Est. Cost/Share $6.31 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.256M Shares 83,970 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.256M Shares 48,505 Share Price $46.51 Est. Cost/Share $46.66 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $2.256M Shares 35,180 Share Price $64.13 Est. Cost/Share $64.13 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.251M Shares 77,501 Share Price $29.04 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.0%
— TEXAS INDS INC 0.0%
Value $2.25M Shares 32,713 Share Price $68.78 Est. Cost/Share $68.44 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.222M Shares 21,844 Share Price $101.72 * Est. Cost/Share $51.03 Unrealized @ Report Date +17.5%
CF CF INDS HLDGS INC 0.0%
Value $2.212M Shares 9,490 Share Price $233.09 * Est. Cost/Share $26.73 Unrealized @ Report Date +17.8%
GNTX GENTEX CORP 0.0%
Value $2.212M Shares 67,062 Share Price $32.98 * Est. Cost/Share $11.27 Unrealized @ Report Date +30.0%
— MEADOWBROOK INS GROUP INC 0.0%
Value $2.209M Shares 317,380 Share Price $6.96 Est. Cost/Share $6.98 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $2.208M Shares 54,200 Share Price $40.74 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
— YOUKU TUDOU INC 0.0%
Value $2.189M Shares 72,242 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.187M Shares 51,516 Share Price $42.45 * Est. Cost/Share $26.14 Unrealized @ Report Date +5.3%
— GRAFTECH INTL LTD 0.0%
Value $2.184M Shares 194,490 Share Price $11.23 Est. Cost/Share $9.32 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.184M Shares 67,395 Share Price $32.41 * Est. Cost/Share $16.81 Unrealized @ Report Date +13.1%
NVR NVR INC 0.0%
Value $2.172M Shares 2,117 Share Price $1025.98 * Est. Cost/Share $993.91 Unrealized @ Report Date -4.5%
RIG TRANSOCEAN LTD 0.0%
Value $2.17M Shares 43,900 Share Price $49.43 Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.165M Shares 108,696 Share Price $19.92 * Est. Cost/Share $15.43 Unrealized @ Report Date +0.3%
ARW ARROW ELECTRS INC 0.0%
Value $2.165M Shares 39,900 Share Price $54.26 * Est. Cost/Share $38.94 Unrealized @ Report Date +30.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2.162M Shares 15,065 Share Price $143.51 * Est. Cost/Share $105.05 Unrealized @ Report Date -0.8%
— ALTERA CORP 0.0%
Value $2.157M Shares 66,302 Share Price $32.53 Est. Cost/Share $32.99 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $2.156M Shares 182,280 Share Price $11.83 Est. Cost/Share $13.97 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.155M Shares 31,479 Share Price $68.46 Est. Cost/Share $70.28 Unrealized @ Report Date -3.8%
BALL BALL CORP 0.0%
Value $2.149M Shares 41,593 Share Price $51.67 * Est. Cost/Share $19.77 Unrealized @ Report Date +9.2%
BBY BEST BUY INC 0.0%
Value $2.147M Shares 53,846 Share Price $39.87 * Est. Cost/Share $16.88 Unrealized @ Report Date +58.4%
— CLOUD PEAK ENERGY INC 0.0%
Value $2.142M Shares 118,986 Share Price $18.00 Est. Cost/Share $17.88 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $2.137M Shares 29,369 Share Price $72.76 Est. Cost/Share $66.99 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $2.131M Shares 183,200 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $2.127M Shares 323,782 Share Price $6.57 Est. Cost/Share $6.55 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.123M Shares 35,861 Share Price $59.20 * Est. Cost/Share $41.52 Unrealized @ Report Date +12.8%
MRTN MARTEN TRANS LTD 0.0%
Value $2.12M Shares 105,000 Share Price $20.19 * Est. Cost/Share $5.66 Unrealized @ Report Date +5.0%
MHO M/I HOMES INC 0.0%
Value $2.114M Shares 83,074 Share Price $25.45 * Est. Cost/Share $21.26 Unrealized @ Report Date -0.6%
CPRT COPART INC 0.0%
Value $2.105M Shares 57,424 Share Price $36.66 * Est. Cost/Share $4.25 Unrealized @ Report Date -1.4%
PHM PULTE GROUP INC 0.0%
Value $2.099M Shares 103,049 Share Price $20.37 * Est. Cost/Share $16.60 Unrealized @ Report Date -8.3%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $2.096M Shares 68,704 Share Price $30.51 * Est. Cost/Share $27.94 Unrealized @ Report Date 0.0%
— OPLINK COMMUNICATIONS INC 0.0%
Value $2.091M Shares 112,433 Share Price $18.60 Est. Cost/Share $18.79 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $2.091M Shares 57,470 Share Price $36.38 Est. Cost/Share $36.12 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.089M Shares 57,400 Share Price $36.39 * Est. Cost/Share $18.88 Unrealized @ Report Date +7.5%
— 51JOB INC 0.0%
Value $2.082M Shares 26,730 Share Price $77.89 Est. Cost/Share $77.89 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.081M Shares 30,554 Share Price $68.11 * Est. Cost/Share $64.53 Unrealized @ Report Date +3.2%
CBRE CBRE GROUP INC 0.0%
Value $2.081M Shares 79,128 Share Price $26.30 * Est. Cost/Share $23.79 Unrealized @ Report Date +0.0%
— AQUA AMERICA INC 0.0%
Value $2.08M Shares 88,157 Share Price $23.59 Est. Cost/Share $29.03 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.079M Shares 28,267 Share Price $73.55 * Est. Cost/Share $73.97 Unrealized @ Report Date +2.3%
CULP CULP INC 0.0%
Value $2.078M Shares 101,600 Share Price $20.45 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.077M Shares 31,591 Share Price $65.75 * Est. Cost/Share $11.84 Unrealized @ Report Date -4.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.077M Shares 88,900 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $2.076M Shares 29,804 Share Price $69.66 * Est. Cost/Share $54.73 Unrealized @ Report Date +0.4%
— STILLWATER MNG CO 0.0%
Value $2.069M Shares 167,679 Share Price $12.34 Est. Cost/Share $12.18 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.066M Shares 147,333 Share Price $14.02 * Est. Cost/Share $14.08 Unrealized @ Report Date -4.7%
CRI CARTER INC 0.0%
Value $2.052M Shares 28,585 Share Price $71.79 * Est. Cost/Share $50.37 Unrealized @ Report Date +6.4%
VMI VALMONT INDS INC 0.0%
Value $2.052M Shares 13,759 Share Price $149.14 * Est. Cost/Share $146.58 Unrealized @ Report Date -3.6%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $2.051M Shares 196,058 Share Price $10.46 Est. Cost/Share $10.47 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.03M Shares 25,570 Share Price $79.39 * Est. Cost/Share $55.89 Unrealized @ Report Date +12.9%
CGIP CELADON GROUP INC 0.0%
Value $2.026M Shares 104,000 Share Price $19.48 * Est. Cost/Share $18.16 Unrealized @ Report Date +2.5%
— SILVER SPRING NETWORKS INC 0.0%
Value $2.022M Shares 96,300 Share Price $21.00 Est. Cost/Share $17.33 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $2.02M Shares 46,522 Share Price $43.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $2.015M Shares 108,793 Share Price $18.52 Est. Cost/Share $18.38 Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $2.002M Shares 25,780 Share Price $77.66 Est. Cost/Share $57.69 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.001M Shares 66,460 Share Price $30.11 Est. Cost/Share $22.98 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.999M Shares 28,698 Share Price $69.66 * Est. Cost/Share $50.00 Unrealized @ Report Date +19.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.994M Shares 23,187 Share Price $86.00 * Est. Cost/Share $58.18 Unrealized @ Report Date +9.9%
MSM MSC INDL DIRECT INC 0.0%
Value $1.994M Shares 24,657 Share Price $80.87 * Est. Cost/Share $80.58 Unrealized @ Report Date -1.8%
EXP EAGLE MATERIALS INC 0.0%
Value $1.983M Shares 25,616 Share Price $77.41 * Est. Cost/Share $64.75 Unrealized @ Report Date +9.6%
SJM SMUCKER J M CO 0.0%
Value $1.979M Shares 19,100 Share Price $103.61 * Est. Cost/Share $70.84 Unrealized @ Report Date +5.2%
— LIBERTY PPTY TR 0.0%
Value $1.966M Shares 58,058 Share Price $33.86 Est. Cost/Share $36.66 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $1.964M Shares 64,032 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.96M Shares 60,000 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $1.951M Shares 85,027 Share Price $22.95 Est. Cost/Share $16.92 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.942M Shares 29,244 Share Price $66.41 * Est. Cost/Share $38.29 Unrealized @ Report Date -0.7%
— DUKE REALTY CORP 0.0%
Value $1.941M Shares 129,031 Share Price $15.04 Est. Cost/Share $15.59 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.934M Shares 40,522 Share Price $47.73 Est. Cost/Share $47.58 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $1.934M Shares 63,940 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.932M Shares 68,400 Share Price $28.25 Est. Cost/Share $38.74 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.922M Shares 89,535 Share Price $21.47 * Est. Cost/Share $13.91 Unrealized @ Report Date +4.0%
HDB HDFC BANK LTD 0.0%
Value $1.919M Shares 55,710 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.911M Shares 36,106 Share Price $52.93 * Est. Cost/Share $34.82 Unrealized @ Report Date -2.3%
SLM SLM CORP 0.0%
Value $1.904M Shares 72,456 Share Price $26.28 * Est. Cost/Share $7.81 Unrealized @ Report Date +17.8%
REG REGENCY CTRS CORP 0.0%
Value $1.903M Shares 41,097 Share Price $46.31 * Est. Cost/Share $33.45 Unrealized @ Report Date -7.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1.896M Shares 55,678 Share Price $34.05 * Est. Cost/Share $20.14 Unrealized @ Report Date +24.1%
— IGNITE RESTAURANT GROUP INC 0.0%
Value $1.893M Shares 151,435 Share Price $12.50 Est. Cost/Share $15.52 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $1.887M Shares 177,538 Share Price $10.63 Est. Cost/Share $7.82 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.885M Shares 104,326 Share Price $18.07 Est. Cost/Share $17.84 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.884M Shares 5,637 Share Price $334.22 * Est. Cost/Share $215.14 Unrealized @ Report Date +17.3%
WRB BERKLEY W R CORP 0.0%
Value $1.88M Shares 43,327 Share Price $43.39 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.879M Shares 44,602 Share Price $42.13 * Est. Cost/Share $26.65 Unrealized @ Report Date +5.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.875M Shares 62,926 Share Price $29.80 Est. Cost/Share $30.69 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.875M Shares 26,500 Share Price $70.75 * Est. Cost/Share $67.22 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $1.875M Shares 103,438 Share Price $18.13 Est. Cost/Share $17.34 Unrealized @ Report Date +4.7%
— LANDAUER INC 0.0%
Value $1.874M Shares 35,615 Share Price $52.62 Est. Cost/Share $52.46 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.871M Shares 58,668 Share Price $31.89 * Est. Cost/Share $26.54 Unrealized @ Report Date +4.8%
TEX TEREX CORP NEW 0.0%
Value $1.853M Shares 44,121 Share Price $42.00 * Est. Cost/Share $30.87 Unrealized @ Report Date +17.4%
— BEAM INC 0.0%
Value $1.843M Shares 27,081 Share Price $68.06 Est. Cost/Share $63.11 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $1.837M Shares 35,149 Share Price $52.26 Est. Cost/Share $43.45 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.823M Shares 54,710 Share Price $33.32 * Est. Cost/Share $23.13 Unrealized @ Report Date +13.7%
— C&J ENERGY SVCS INC 0.0%
Value $1.807M Shares 78,204 Share Price $23.11 Est. Cost/Share $22.80 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.807M Shares 59,839 Share Price $30.20 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.805M Shares 28,369 Share Price $63.63 * Est. Cost/Share $44.85 Unrealized @ Report Date -7.1%
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $1.803M Shares 100,000 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.802M Shares 17,600 Share Price $102.39 * Est. Cost/Share $90.55 Unrealized @ Report Date +0.2%
— TIBCO SOFTWARE INC 0.0%
Value $1.8M Shares 80,053 Share Price $22.49 Est. Cost/Share $21.40 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.799M Shares 29,616 Share Price $60.74 * Est. Cost/Share $41.24 Unrealized @ Report Date -1.6%
— TRIPLE-S MGMT CORP 0.0%
Value $1.792M Shares 92,200 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.791M Shares 24,077 Share Price $74.39 Est. Cost/Share $60.76 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $1.79M Shares 31,196 Share Price $57.38 Est. Cost/Share $43.15 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.789M Shares 17,963 Share Price $99.59 Est. Cost/Share $71.98 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $1.779M Shares 27,378 Share Price $64.98 Est. Cost/Share $62.31 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $1.775M Shares 138,790 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $1.773M Shares 135,335 Share Price $13.10 Est. Cost/Share $15.00 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.773M Shares 57,312 Share Price $30.94 * Est. Cost/Share $23.16 Unrealized @ Report Date -1.0%
— CEC ENTMT INC 0.0%
Value $1.773M Shares 40,042 Share Price $44.28 Est. Cost/Share $44.09 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.769M Shares 230,300 Share Price $7.68 Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.764M Shares 68,500 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.744M Shares 110,800 Share Price $15.74 Est. Cost/Share $15.41 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.739M Shares 29,003 Share Price $59.96 * Est. Cost/Share $55.80 Unrealized @ Report Date +3.3%
TKR TIMKEN CO 0.0%
Value $1.734M Shares 31,485 Share Price $55.07 * Est. Cost/Share $39.57 Unrealized @ Report Date -1.4%
— ENSCO PLC 0.0%
Value $1.733M Shares 30,300 Share Price $57.19 Est. Cost/Share $58.13 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.729M Shares 19,050 Share Price $90.76 * Est. Cost/Share $38.12 Unrealized @ Report Date +8.5%
— GLIMCHER RLTY TR 0.0%
Value $1.726M Shares 184,410 Share Price $9.36 Est. Cost/Share $9.75 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.724M Shares 31,706 Share Price $54.37 * Est. Cost/Share $31.32 Unrealized @ Report Date +2.4%
OSK OSHKOSH CORP 0.0%
Value $1.724M Shares 34,217 Share Price $50.38 * Est. Cost/Share $31.79 Unrealized @ Report Date +30.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.722M Shares 38,125 Share Price $45.17 * Est. Cost/Share $15.25 Unrealized @ Report Date +8.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.718M Shares 87,918 Share Price $19.54 * Est. Cost/Share $11.35 Unrealized @ Report Date +24.1%
— ATMEL CORP 0.0%
Value $1.716M Shares 219,208 Share Price $7.83 Est. Cost/Share $7.37 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.711M Shares 31,426 Share Price $54.45 Est. Cost/Share $44.33 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $1.709M Shares 84,500 Share Price $20.22 Est. Cost/Share $26.13 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.708M Shares 82,500 Share Price $20.70 * Est. Cost/Share $10.90 Unrealized @ Report Date +9.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.706M Shares 29,565 Share Price $57.70 * Est. Cost/Share $21.06 Unrealized @ Report Date +17.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.699M Shares 111,046 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.697M Shares 26,551 Share Price $63.91 Est. Cost/Share $75.16 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.695M Shares 161,590 Share Price $10.49 * Est. Cost/Share $8.41 Unrealized @ Report Date +0.1%
— DONNELLEY R R & SONS CO 0.0%
Value $1.695M Shares 83,564 Share Price $20.28 Est. Cost/Share $14.29 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.693M Shares 76,145 Share Price $22.23 Est. Cost/Share $25.84 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.687M Shares 30,660 Share Price $55.02 * Est. Cost/Share $30.22 Unrealized @ Report Date +14.1%
TRN TRINITY INDS INC 0.0%
Value $1.686M Shares 30,928 Share Price $54.51 * Est. Cost/Share $10.24 Unrealized @ Report Date +25.1%
BRO BROWN & BROWN INC 0.0%
Value $1.683M Shares 53,601 Share Price $31.40 * Est. Cost/Share $14.03 Unrealized @ Report Date +0.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.677M Shares 31,076 Share Price $53.96 * Est. Cost/Share $11.36 Unrealized @ Report Date +1.1%
— BRE PROPERTIES INC 0.0%
Value $1.673M Shares 30,571 Share Price $54.73 Est. Cost/Share $50.03 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.668M Shares 69,948 Share Price $23.85 * Est. Cost/Share $13.66 Unrealized @ Report Date +62.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.662M Shares 21,846 Share Price $76.08 Est. Cost/Share $79.15 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.656M Shares 24,626 Share Price $67.25 Est. Cost/Share $60.31 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.654M Shares 95,766 Share Price $17.27 * Est. Cost/Share $5.60 Unrealized @ Report Date +27.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.649M Shares 65,290 Share Price $25.26 Est. Cost/Share $24.03 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.635M Shares 36,006 Share Price $45.41 * Est. Cost/Share $31.05 Unrealized @ Report Date +5.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.633M Shares 92,284 Share Price $17.70 * Est. Cost/Share $9.26 Unrealized @ Report Date +19.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.627M Shares 41,130 Share Price $39.56 * Est. Cost/Share $36.31 Unrealized @ Report Date +0.5%
MITK MITEK SYS INC 0.0%
Value $1.625M Shares 273,600 Share Price $5.94 * Est. Cost/Share $5.46 Unrealized @ Report Date +6.0%
— NANOMETRICS INC 0.0%
Value $1.622M Shares 85,128 Share Price $19.05 Est. Cost/Share $16.08 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.618M Shares 21,179 Share Price $76.40 Est. Cost/Share $75.88 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.617M Shares 31,058 Share Price $52.06 * Est. Cost/Share $28.75 Unrealized @ Report Date +19.4%
— MOLYCORP INC DEL 0.0%
Value $1.609M Shares 2,000,000 Share Price $0.80 Est. Cost/Share $0.73 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.608M Shares 56,745 Share Price $28.34 Est. Cost/Share $26.22 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.604M Shares 24,064 Share Price $66.66 Est. Cost/Share $64.31 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.601M Shares 508,300 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.601M Shares 50,014 Share Price $32.01 Est. Cost/Share $27.93 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.588M Shares 58,748 Share Price $27.03 Est. Cost/Share $26.36 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $1.588M Shares 42,481 Share Price $37.38 Est. Cost/Share $32.34 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.577M Shares 14,759 Share Price $106.85 Est. Cost/Share $85.76 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $1.572M Shares 29,658 Share Price $53.00 Est. Cost/Share $47.23 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $1.568M Shares 19,985 Share Price $78.46 Est. Cost/Share $56.42 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $1.56M Shares 120,157 Share Price $12.98 Est. Cost/Share $13.79 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.559M Shares 65,090 Share Price $23.95 * Est. Cost/Share $26.71 Unrealized @ Report Date -14.7%
— WISCONSIN ENERGY CORP 0.0%
Value $1.554M Shares 37,598 Share Price $41.33 Est. Cost/Share $40.98 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.551M Shares 131,530 Share Price $11.79 Est. Cost/Share $9.90 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.542M Shares 53,688 Share Price $28.72 * Est. Cost/Share $20.46 Unrealized @ Report Date +4.8%
NVDA NVIDIA CORP 0.0%
Value $1.539M Shares 96,066 Share Price $16.02 * Est. Cost/Share $0.32 Unrealized @ Report Date +13.3%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.535M Shares 12,613 Share Price $121.70 Est. Cost/Share $82.32 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.53M Shares 16,296 Share Price $93.89 * Est. Cost/Share $72.96 Unrealized @ Report Date +15.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.522M Shares 110,180 Share Price $13.81 * Est. Cost/Share $19.15 Unrealized @ Report Date -26.3%
TSN TYSON FOODS INC 0.0%
Value $1.516M Shares 45,309 Share Price $33.46 * Est. Cost/Share $18.99 Unrealized @ Report Date +23.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.511M Shares 38,484 Share Price $39.26 * Est. Cost/Share $37.57 Unrealized @ Report Date -8.6%
— CEDAR REALTY TRUST INC 0.0%
Value $1.504M Shares 240,188 Share Price $6.26 Est. Cost/Share $6.22 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.489M Shares 140,192 Share Price $10.62 Est. Cost/Share $10.07 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.489M Shares 82,339 Share Price $18.08 Est. Cost/Share $15.56 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.489M Shares 82,614 Share Price $18.02 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.0%
— CITY NATL CORP 0.0%
Value $1.485M Shares 18,746 Share Price $79.22 Est. Cost/Share $63.36 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $1.484M Shares 78,279 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.483M Shares 9,860 Share Price $150.41 * Est. Cost/Share $5.02 Unrealized @ Report Date +103.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.477M Shares 19,594 Share Price $75.38 * Est. Cost/Share $51.91 Unrealized @ Report Date +36.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.476M Shares 73,536 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.474M Shares 26,258 Share Price $56.14 * Est. Cost/Share $37.25 Unrealized @ Report Date +7.0%
PRLB PROTO LABS INC 0.0%
Value $1.466M Shares 20,600 Share Price $71.17 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
— KCAP FINL INC 0.0%
Value $1.457M Shares 180,500 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.453M Shares 65,370 Share Price $22.23 Est. Cost/Share $20.05 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $1.452M Shares 64,010 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.449M Shares 31,079 Share Price $46.62 Est. Cost/Share $36.67 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.446M Shares 57,123 Share Price $25.31 * Est. Cost/Share $21.80 Unrealized @ Report Date +9.8%
— INGRAM MICRO INC 0.0%
Value $1.432M Shares 61,050 Share Price $23.46 Est. Cost/Share $19.05 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.424M Shares 24,590 Share Price $57.91 Est. Cost/Share $42.51 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.424M Shares 22,464 Share Price $63.39 * Est. Cost/Share $35.90 Unrealized @ Report Date +27.1%
— EXELIS INC 0.0%
Value $1.422M Shares 74,582 Share Price $19.07 Est. Cost/Share $13.82 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.421M Shares 42,711 Share Price $33.27 Est. Cost/Share $24.47 Unrealized @ Report Date —
— PIKE ELEC CORP 0.0%
Value $1.41M Shares 133,380 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $1.407M Shares 46,371 Share Price $30.34 Est. Cost/Share $26.62 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $1.403M Shares 43,067 Share Price $32.58 Est. Cost/Share $23.67 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.398M Shares 22,471 Share Price $62.21 * Est. Cost/Share $29.98 Unrealized @ Report Date +27.8%
— TEEKAY TANKERS LTD 0.0%
Value $1.395M Shares 355,000 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.392M Shares 28,700 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.389M Shares 38,808 Share Price $35.79 Est. Cost/Share $27.78 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.386M Shares 385,068 Share Price $3.60 Est. Cost/Share $3.00 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $1.382M Shares 141,611 Share Price $9.76 Est. Cost/Share $7.80 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.379M Shares 76,087 Share Price $18.12 Est. Cost/Share $20.16 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.377M Shares 28,404 Share Price $48.48 Est. Cost/Share $40.97 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.376M Shares 17,189 Share Price $80.05 * Est. Cost/Share $57.41 Unrealized @ Report Date -9.9%
MAC MACERICH CO 0.0%
Value $1.374M Shares 23,329 Share Price $58.90 Est. Cost/Share $60.98 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.358M Shares 14,961 Share Price $90.77 Est. Cost/Share $67.04 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.344M Shares 68,049 Share Price $19.75 * Est. Cost/Share $12.61 Unrealized @ Report Date -7.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.341M Shares 28,845 Share Price $46.49 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.337M Shares 41,500 Share Price $32.22 Est. Cost/Share $40.66 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.334M Shares 12,350 Share Price $108.02 Est. Cost/Share $83.72 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.33M Shares 137,822 Share Price $9.65 * Est. Cost/Share $4.66 Unrealized @ Report Date +21.9%
IDA IDACORP INC 0.0%
Value $1.32M Shares 25,471 Share Price $51.82 Est. Cost/Share $48.75 Unrealized @ Report Date +4.8%
— CORELOGIC INC 0.0%
Value $1.319M Shares 37,118 Share Price $35.54 Est. Cost/Share $23.24 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.318M Shares 17,603 Share Price $74.87 * Est. Cost/Share $80.07 Unrealized @ Report Date -2.3%
— WINDSTREAM HLDGS INC 0.0%
Value $1.316M Shares 164,896 Share Price $7.98 Est. Cost/Share $8.00 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.31M Shares 10,669 Share Price $122.79 Est. Cost/Share $97.48 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.307M Shares 45,365 Share Price $28.81 * Est. Cost/Share $14.54 Unrealized @ Report Date +10.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.306M Shares 15,459 Share Price $84.48 * Est. Cost/Share $9.07 Unrealized @ Report Date +35.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.305M Shares 30,239 Share Price $43.16 * Est. Cost/Share $39.79 Unrealized @ Report Date -1.0%
— TESORO CORP 0.0%
Value $1.294M Shares 22,112 Share Price $58.52 Est. Cost/Share $52.32 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.294M Shares 40,990 Share Price $31.57 * Est. Cost/Share $27.22 Unrealized @ Report Date +5.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.288M Shares 35,610 Share Price $36.17 Est. Cost/Share $35.58 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.281M Shares 24,454 Share Price $52.38 * Est. Cost/Share $32.92 Unrealized @ Report Date +8.0%
— CLARCOR INC 0.0%
Value $1.276M Shares 19,834 Share Price $64.33 Est. Cost/Share $52.27 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.274M Shares 82,018 Share Price $15.53 * Est. Cost/Share $10.41 Unrealized @ Report Date +38.7%
— TELEFONICA BRASIL SA 0.0%
Value $1.273M Shares 66,240 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $1.272M Shares 33,615 Share Price $37.84 Est. Cost/Share $35.36 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.27M Shares 28,059 Share Price $45.26 Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $1.267M Shares 22,941 Share Price $55.23 * Est. Cost/Share $33.67 Unrealized @ Report Date +28.4%
MHK MOHAWK INDS INC 0.0%
Value $1.243M Shares 8,347 Share Price $148.92 * Est. Cost/Share $112.85 Unrealized @ Report Date +21.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.227M Shares 28,460 Share Price $43.11 * Est. Cost/Share $28.17 Unrealized @ Report Date +41.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.219M Shares 315,078 Share Price $3.87 * Est. Cost/Share $3.56 Unrealized @ Report Date +0.8%
— WEINGARTEN RLTY INVS 0.0%
Value $1.218M Shares 44,432 Share Price $27.41 Est. Cost/Share $30.75 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.211M Shares 28,748 Share Price $42.12 * Est. Cost/Share $43.97 Unrealized @ Report Date -1.0%
— DOMTAR CORP 0.0%
Value $1.21M Shares 12,831 Share Price $94.30 Est. Cost/Share $66.51 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $1.208M Shares 22,531 Share Price $53.62 Est. Cost/Share $65.38 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.193M Shares 32,520 Share Price $36.69 * Est. Cost/Share $28.58 Unrealized @ Report Date +18.0%
CMS CMS ENERGY CORP 0.0%
Value $1.183M Shares 44,197 Share Price $26.77 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.181M Shares 41,864 Share Price $28.21 * Est. Cost/Share $16.55 Unrealized @ Report Date +6.3%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.179M Shares 40,057 Share Price $29.43 Est. Cost/Share $29.10 Unrealized @ Report Date -0.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.178M Shares 81,823 Share Price $14.40 * Est. Cost/Share $13.32 Unrealized @ Report Date -21.5%
— XENOPORT INC 0.0%
Value $1.178M Shares 204,800 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.173M Shares 17,850 Share Price $65.71 * Est. Cost/Share $57.10 Unrealized @ Report Date +9.9%
— TORCHMARK CORP 0.0%
Value $1.173M Shares 15,007 Share Price $78.16 Est. Cost/Share $65.16 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.169M Shares 40,840 Share Price $28.62 Est. Cost/Share $23.90 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.165M Shares 36,600 Share Price $31.83 Est. Cost/Share $30.32 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.164M Shares 19,638 Share Price $59.27 Est. Cost/Share $57.02 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.16M Shares 43,264 Share Price $26.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.154M Shares 17,424 Share Price $66.23 Est. Cost/Share $49.52 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.149M Shares 21,667 Share Price $53.03 * Est. Cost/Share $42.84 Unrealized @ Report Date +17.2%
SNA SNAP ON INC 0.0%
Value $1.142M Shares 10,423 Share Price $109.57 * Est. Cost/Share $66.38 Unrealized @ Report Date +19.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.126M Shares 18,851 Share Price $59.73 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.125M Shares 53,162 Share Price $21.16 Est. Cost/Share $17.45 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $1.121M Shares 37,898 Share Price $29.58 Est. Cost/Share $24.47 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.12M Shares 64,371 Share Price $17.40 * Est. Cost/Share $9.98 Unrealized @ Report Date +13.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.116M Shares 35,781 Share Price $31.19 * Est. Cost/Share $23.61 Unrealized @ Report Date +20.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.105M Shares 20,439 Share Price $54.06 * Est. Cost/Share $45.53 Unrealized @ Report Date +10.1%
— PENNEY J C INC 0.0%
Value $1.104M Shares 120,648 Share Price $9.15 Est. Cost/Share $11.13 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $1.102M Shares 35,147 Share Price $31.35 Est. Cost/Share $26.12 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.1M Shares 29,751 Share Price $36.97 Est. Cost/Share $22.93 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.098M Shares 27,764 Share Price $39.55 * Est. Cost/Share $34.18 Unrealized @ Report Date -10.9%
— SCANA CORP NEW 0.0%
Value $1.094M Shares 23,309 Share Price $46.93 Est. Cost/Share $49.10 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.09M Shares 93,599 Share Price $11.65 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.4%
— LSI CORPORATION 0.0%
Value $1.081M Shares 98,069 Share Price $11.02 Est. Cost/Share $7.14 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.08M Shares 39,534 Share Price $27.32 Est. Cost/Share $17.72 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.074M Shares 25,991 Share Price $41.32 Est. Cost/Share $37.09 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.068M Shares 7,810 Share Price $136.75 Est. Cost/Share $123.85 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.065M Shares 40,589 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.061M Shares 65,296 Share Price $16.25 Est. Cost/Share $14.18 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.058M Shares 35,137 Share Price $30.11 Est. Cost/Share $26.98 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.053M Shares 47,171 Share Price $22.32 * Est. Cost/Share $21.23 Unrealized @ Report Date -20.1%
— HERCULES OFFSHORE INC 0.0%
Value $1.049M Shares 160,700 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.047M Shares 64,100 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $1.046M Shares 109,600 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.044M Shares 86,453 Share Price $12.08 Est. Cost/Share $12.03 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.043M Shares 17,633 Share Price $59.15 * Est. Cost/Share $31.53 Unrealized @ Report Date +19.1%
CE CELANESE CORP DEL 0.0%
Value $1.041M Shares 18,830 Share Price $55.28 * Est. Cost/Share $37.17 Unrealized @ Report Date +18.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.035M Shares 55,892 Share Price $18.52 * Est. Cost/Share $18.11 Unrealized @ Report Date -6.1%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $1.031M Shares 13,311 Share Price $77.45 Est. Cost/Share $63.38 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.03M Shares 10,726 Share Price $96.03 Est. Cost/Share $84.42 Unrealized @ Report Date +12.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.028M Shares 39,450 Share Price $26.06 Est. Cost/Share $26.60 Unrealized @ Report Date -2.8%
PBI PITNEY BOWES INC 0.0%
Value $1.021M Shares 43,816 Share Price $23.30 * Est. Cost/Share $14.77 Unrealized @ Report Date +45.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.013M Shares 18,347 Share Price $55.21 * Est. Cost/Share $27.09 Unrealized @ Report Date +31.7%
TTC TORO CO 0.0%
Value $1.012M Shares 15,911 Share Price $63.60 * Est. Cost/Share $23.24 Unrealized @ Report Date +26.9%
— DENBURY RES INC 0.0%
Value $1.003M Shares 61,065 Share Price $16.43 Est. Cost/Share $17.32 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.001M Shares 28,209 Share Price $35.49 Est. Cost/Share $25.71 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1M Shares 189,029 Share Price $5.29 Est. Cost/Share $4.58 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $998K Shares 32,932 Share Price $30.30 * Est. Cost/Share $6.04 Unrealized @ Report Date +16.9%
FULT FULTON FINL CORP PA 0.0%
Value $997K Shares 76,221 Share Price $13.08 * Est. Cost/Share $7.19 Unrealized @ Report Date +11.9%
AVY AVERY DENNISON CORP 0.0%
Value $996K Shares 19,837 Share Price $50.21 * Est. Cost/Share $33.24 Unrealized @ Report Date +11.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $992K Shares 15,267 Share Price $64.98 * Est. Cost/Share $15.16 Unrealized @ Report Date +30.8%
— CON-WAY INC 0.0%
Value $991K Shares 24,962 Share Price $39.70 Est. Cost/Share $38.95 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $986K Shares 11,860 Share Price $83.14 Est. Cost/Share $59.93 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $978K Shares 40,850 Share Price $23.94 Est. Cost/Share $16.82 Unrealized @ Report Date +41.6%
— QEP RES INC 0.0%
Value $977K Shares 31,873 Share Price $30.65 Est. Cost/Share $27.77 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $974K Shares 111,690 Share Price $8.72 Est. Cost/Share $5.82 Unrealized @ Report Date +47.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $972K Shares 62,904 Share Price $15.45 * Est. Cost/Share $13.40 Unrealized @ Report Date +10.0%
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $967K Shares 19,587 Share Price $49.37 Est. Cost/Share $46.89 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $962K Shares 19,825 Share Price $48.52 * Est. Cost/Share $39.69 Unrealized @ Report Date +25.5%
— COMPUWARE CORP 0.0%
Value $962K Shares 85,780 Share Price $11.21 Est. Cost/Share $10.35 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $961K Shares 23,236 Share Price $41.36 Est. Cost/Share $33.66 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $961K Shares 315,039 Share Price $3.05 Est. Cost/Share $3.08 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $955K Shares 18,298 Share Price $52.19 * Est. Cost/Share $37.44 Unrealized @ Report Date +0.9%
GME GAMESTOP CORP NEW 0.0%
Value $954K Shares 19,366 Share Price $49.26 * Est. Cost/Share $6.27 Unrealized @ Report Date +46.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $952K Shares 6,890 Share Price $138.17 * Est. Cost/Share $37.42 Unrealized @ Report Date +113.7%
CMC COMMERCIAL METALS CO 0.0%
Value $942K Shares 46,348 Share Price $20.32 * Est. Cost/Share $11.16 Unrealized @ Report Date +27.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $939K Shares 8,010 Share Price $117.23 Est. Cost/Share $81.32 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $939K Shares 40,313 Share Price $23.29 * Est. Cost/Share $12.07 Unrealized @ Report Date +33.5%
— E TRADE FINANCIAL CORP 0.0%
Value $936K Shares 47,633 Share Price $19.65 Est. Cost/Share $12.66 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $934K Shares 31,490 Share Price $29.66 Est. Cost/Share $31.82 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $932K Shares 21,715 Share Price $42.92 Est. Cost/Share $35.37 Unrealized @ Report Date +19.9%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $931K Shares 62,900 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $929K Shares 38,583 Share Price $24.08 Est. Cost/Share $19.66 Unrealized @ Report Date —
— IHS INC 0.0%
Value $928K Shares 7,750 Share Price $119.74 Est. Cost/Share $104.34 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $926K Shares 71,000 Share Price $13.04 Est. Cost/Share $14.03 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $920K Shares 19,057 Share Price $48.28 * Est. Cost/Share $31.20 Unrealized @ Report Date +18.1%
ZION ZIONS BANCORPORATION 0.0%
Value $918K Shares 30,632 Share Price $29.97 * Est. Cost/Share $26.15 Unrealized @ Report Date +10.1%
— HARMAN INTL INDS INC 0.0%
Value $915K Shares 11,185 Share Price $81.81 Est. Cost/Share $54.18 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $914K Shares 32,609 Share Price $28.03 * Est. Cost/Share $22.85 Unrealized @ Report Date +17.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $914K Shares 25,000 Share Price $36.56 * Est. Cost/Share $27.05 Unrealized @ Report Date +12.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $903K Shares 38,970 Share Price $23.17 Est. Cost/Share $23.37 Unrealized @ Report Date -0.2%
— UNIT CORP 0.0%
Value $893K Shares 17,309 Share Price $51.59 Est. Cost/Share $42.67 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $883K Shares 20,980 Share Price $42.09 * Est. Cost/Share $20.24 Unrealized @ Report Date +22.7%
— PEABODY ENERGY CORP 0.0%
Value $876K Shares 44,845 Share Price $19.53 Est. Cost/Share $14.63 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $874K Shares 24,595 Share Price $35.54 Est. Cost/Share $30.58 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $871K Shares 33,634 Share Price $25.90 Est. Cost/Share $30.04 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $868K Shares 20,052 Share Price $43.29 * Est. Cost/Share $41.29 Unrealized @ Report Date -0.8%
— BANK OF AMERICA CORPORATION 0.0%
Value $849K Shares 800 Share Price $1061.25 Est. Cost/Share $1110.00 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $848K Shares 40,285 Share Price $21.05 Est. Cost/Share $17.42 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $844K Shares 33,185 Share Price $25.43 Est. Cost/Share $17.74 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $838K Shares 26,158 Share Price $32.04 Est. Cost/Share $33.42 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $835K Shares 25,283 Share Price $33.03 Est. Cost/Share $33.69 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $831K Shares 12,100 Share Price $68.68 Est. Cost/Share $56.32 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $829K Shares 20,289 Share Price $40.86 * Est. Cost/Share $32.74 Unrealized @ Report Date +16.1%
AN AUTONATION INC 0.0%
Value $828K Shares 16,672 Share Price $49.66 Est. Cost/Share $45.72 Unrealized @ Report Date +8.3%
— THORATEC CORP 0.0%
Value $826K Shares 22,564 Share Price $36.61 Est. Cost/Share $31.32 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $825K Shares 41,903 Share Price $19.69 Est. Cost/Share $22.83 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $820K Shares 34,608 Share Price $23.69 Est. Cost/Share $25.43 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $805K Shares 12,122 Share Price $66.41 * Est. Cost/Share $37.94 Unrealized @ Report Date +27.3%
BIGGQ BIG LOTS INC 0.0%
Value $804K Shares 24,906 Share Price $32.28 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.5%
— REGENCY ENERGY PARTNERS L P 0.0%
Value $801K Shares 30,500 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $800K Shares 22,549 Share Price $35.48 Est. Cost/Share $31.03 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $800K Shares 79,064 Share Price $10.12 Est. Cost/Share $9.35 Unrealized @ Report Date +7.3%
— PEPCO HOLDINGS INC 0.0%
Value $794K Shares 41,498 Share Price $19.13 Est. Cost/Share $20.17 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $789K Shares 65,120 Share Price $12.12 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $778K Shares 29,120 Share Price $26.72 * Est. Cost/Share $14.07 Unrealized @ Report Date +28.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $772K Shares 165,975 Share Price $4.65 Est. Cost/Share $4.05 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $772K Shares 14,956 Share Price $51.62 Est. Cost/Share $47.10 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $771K Shares 18,693 Share Price $41.25 * Est. Cost/Share $31.21 Unrealized @ Report Date +17.4%
— GRACE W R & CO DEL NEW 0.0%
Value $771K Shares 7,800 Share Price $98.85 Est. Cost/Share $84.05 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $765K Shares 19,217 Share Price $39.81 * Est. Cost/Share $8.32 Unrealized @ Report Date +21.0%
— MEREDITH CORP 0.0%
Value $761K Shares 14,695 Share Price $51.79 Est. Cost/Share $47.73 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $761K Shares 102,800 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $755K Shares 89,010 Share Price $8.48 Est. Cost/Share $7.74 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $749K Shares 34,862 Share Price $21.48 Est. Cost/Share $24.32 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $745K Shares 78,952 Share Price $9.44 Est. Cost/Share $9.16 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $736K Shares 86,103 Share Price $8.55 * Est. Cost/Share $6.54 Unrealized @ Report Date +21.4%
GRMN GARMIN LTD 0.0%
Value $735K Shares 15,900 Share Price $46.23 * Est. Cost/Share $23.93 Unrealized @ Report Date +37.2%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $734K Shares 28,161 Share Price $26.06 Est. Cost/Share $21.07 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $732K Shares 59,170 Share Price $12.37 Est. Cost/Share $8.51 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $731K Shares 23,533 Share Price $31.06 Est. Cost/Share $31.03 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $731K Shares 17,587 Share Price $41.56 Est. Cost/Share $38.02 Unrealized @ Report Date +8.4%
— LIFE TIME FITNESS INC 0.0%
Value $730K Shares 15,537 Share Price $46.98 Est. Cost/Share $50.14 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $729K Shares 6,890 Share Price $105.81 Est. Cost/Share $79.47 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $727K Shares 23,507 Share Price $30.93 * Est. Cost/Share $32.56 Unrealized @ Report Date -8.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $725K Shares 7,510 Share Price $96.54 * Est. Cost/Share $89.99 Unrealized @ Report Date +30.3%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $720K Shares 13,236 Share Price $54.40 Est. Cost/Share $58.51 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $714K Shares 14,367 Share Price $49.70 * Est. Cost/Share $43.02 Unrealized @ Report Date +12.5%
TRMK TRUSTMARK CORP 0.0%
Value $714K Shares 26,610 Share Price $26.83 * Est. Cost/Share $16.45 Unrealized @ Report Date +11.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $712K Shares 53,662 Share Price $13.27 * Est. Cost/Share $10.87 Unrealized @ Report Date -7.1%
— UNITED STATES STL CORP NEW 0.0%
Value $709K Shares 24,029 Share Price $29.51 Est. Cost/Share $17.54 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $707K Shares 21,198 Share Price $33.35 * Est. Cost/Share $36.22 Unrealized @ Report Date -4.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $705K Shares 16,905 Share Price $41.70 Est. Cost/Share $39.74 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $696K Shares 17,923 Share Price $38.83 * Est. Cost/Share $35.05 Unrealized @ Report Date +8.4%
MLKN MILLER HERMAN INC 0.0%
Value $690K Shares 23,360 Share Price $29.54 * Est. Cost/Share $19.64 Unrealized @ Report Date +14.3%
OMCL OMNICELL INC 0.0%
Value $688K Shares 26,965 Share Price $25.51 * Est. Cost/Share $22.85 Unrealized @ Report Date +4.5%
SMTC SEMTECH CORP 0.0%
Value $687K Shares 27,185 Share Price $25.27 * Est. Cost/Share $34.10 Unrealized @ Report Date -13.5%
— WPX ENERGY INC 0.0%
Value $679K Shares 33,320 Share Price $20.38 Est. Cost/Share $18.94 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $678K Shares 12,220 Share Price $55.48 Est. Cost/Share $55.75 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $677K Shares 11,590 Share Price $58.41 Est. Cost/Share $44.17 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $677K Shares 15,316 Share Price $44.20 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $676K Shares 7,672 Share Price $88.11 * Est. Cost/Share $79.95 Unrealized @ Report Date +5.4%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $672K Shares 50,302 Share Price $13.36 Est. Cost/Share $13.81 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $671K Shares 12,800 Share Price $52.42 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.7%
— ANN INC 0.0%
Value $665K Shares 18,178 Share Price $36.58 Est. Cost/Share $33.19 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $665K Shares 25,391 Share Price $26.19 Est. Cost/Share $16.25 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $654K Shares 10,927 Share Price $59.85 Est. Cost/Share $46.45 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $653K Shares 19,117 Share Price $34.16 * Est. Cost/Share $22.79 Unrealized @ Report Date +19.9%
— XYRATEX LTD 0.0%
Value $649K Shares 48,800 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $645K Shares 14,470 Share Price $44.57 * Est. Cost/Share $40.04 Unrealized @ Report Date +1.6%
— WABCO HLDGS INC 0.0%
Value $643K Shares 6,880 Share Price $93.46 Est. Cost/Share $74.66 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $643K Shares 10,100 Share Price $63.66 Est. Cost/Share $55.69 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $643K Shares 37,389 Share Price $17.20 Est. Cost/Share $19.31 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $643K Shares 11,243 Share Price $57.19 * Est. Cost/Share $36.36 Unrealized @ Report Date +48.0%
R RYDER SYS INC 0.0%
Value $643K Shares 8,715 Share Price $73.78 * Est. Cost/Share $60.05 Unrealized @ Report Date +10.4%
ITRI ITRON INC 0.0%
Value $642K Shares 15,505 Share Price $41.41 * Est. Cost/Share $42.64 Unrealized @ Report Date -0.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $640K Shares 17,958 Share Price $35.64 * Est. Cost/Share $26.04 Unrealized @ Report Date +18.0%
POST POST HLDGS INC 0.0%
Value $638K Shares 12,947 Share Price $49.28 * Est. Cost/Share $28.78 Unrealized @ Report Date +2.3%
— POLYCOM INC 0.0%
Value $636K Shares 56,610 Share Price $11.23 Est. Cost/Share $10.53 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $636K Shares 11,637 Share Price $54.65 Est. Cost/Share $44.50 Unrealized @ Report Date +22.9%
— UTI WORLDWIDE INC 0.0%
Value $634K Shares 36,094 Share Price $17.57 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $625K Shares 87,511 Share Price $7.14 Est. Cost/Share $5.25 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $625K Shares 12,630 Share Price $49.49 Est. Cost/Share $43.95 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $617K Shares 22,848 Share Price $27.00 Est. Cost/Share $24.59 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $615K Shares 12,140 Share Price $50.66 * Est. Cost/Share $21.85 Unrealized @ Report Date +99.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $606K Shares 12,570 Share Price $48.21 Est. Cost/Share $42.83 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $605K Shares 8,810 Share Price $68.67 Est. Cost/Share $52.77 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $605K Shares 20,020 Share Price $30.22 * Est. Cost/Share $30.22 Unrealized @ Report Date -9.4%
KBH KB HOME 0.0%
Value $601K Shares 32,858 Share Price $18.29 * Est. Cost/Share $19.08 Unrealized @ Report Date -21.1%
— SPRINGLEAF HLDGS INC 0.0%
Value $599K Shares 23,681 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $599K Shares 10,338 Share Price $57.94 Est. Cost/Share $45.74 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $597K Shares 22,624 Share Price $26.39 * Est. Cost/Share $15.08 Unrealized @ Report Date +18.5%
MASI MASIMO CORP 0.0%
Value $596K Shares 20,375 Share Price $29.25 * Est. Cost/Share $21.09 Unrealized @ Report Date +32.7%
— ITC HLDGS CORP 0.0%
Value $591K Shares 6,170 Share Price $95.79 Est. Cost/Share $91.30 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $587K Shares 38,519 Share Price $15.24 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $585K Shares 11,900 Share Price $49.16 * Est. Cost/Share $39.68 Unrealized @ Report Date -21.6%
— TECO ENERGY INC 0.0%
Value $585K Shares 33,955 Share Price $17.23 Est. Cost/Share $17.19 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $582K Shares 49,510 Share Price $11.76 Est. Cost/Share $10.77 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $581K Shares 24,853 Share Price $23.38 Est. Cost/Share $24.69 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $580K Shares 19,707 Share Price $29.43 Est. Cost/Share $30.76 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $580K Shares 50,570 Share Price $11.47 Est. Cost/Share $7.88 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $578K Shares 55,057 Share Price $10.50 Est. Cost/Share $10.73 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $577K Shares 111,825 Share Price $5.16 Est. Cost/Share $5.36 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $569K Shares 78,104 Share Price $7.29 Est. Cost/Share $6.22 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $568K Shares 16,050 Share Price $35.39 Est. Cost/Share $34.09 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $567K Shares 5,040 Share Price $112.50 Est. Cost/Share $86.02 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $564K Shares 8,840 Share Price $63.80 Est. Cost/Share $49.19 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $562K Shares 25,062 Share Price $22.42 Est. Cost/Share $22.60 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $559K Shares 15,968 Share Price $35.01 Est. Cost/Share $34.33 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $557K Shares 8,018 Share Price $69.47 Est. Cost/Share $50.18 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $557K Shares 54,614 Share Price $10.20 Est. Cost/Share $7.94 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $556K Shares 22,557 Share Price $24.65 Est. Cost/Share $23.91 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $547K Shares 10,803 Share Price $50.63 Est. Cost/Share $46.98 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $546K Shares 16,502 Share Price $33.09 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $543K Shares 15,999 Share Price $33.94 * Est. Cost/Share $22.94 Unrealized @ Report Date +9.8%
JBL JABIL CIRCUIT INC 0.0%
Value $535K Shares 30,701 Share Price $17.43 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $532K Shares 4,340 Share Price $122.58 Est. Cost/Share $87.28 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $528K Shares 7,540 Share Price $70.03 * Est. Cost/Share $43.38 Unrealized @ Report Date +37.3%
HXL HEXCEL CORP NEW 0.0%
Value $528K Shares 11,820 Share Price $44.67 * Est. Cost/Share $32.19 Unrealized @ Report Date +31.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $526K Shares 34,574 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $522K Shares 15,244 Share Price $34.24 Est. Cost/Share $24.73 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $520K Shares 19,401 Share Price $26.80 Est. Cost/Share $20.27 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $514K Shares 8,712 Share Price $59.00 * Est. Cost/Share $12.34 Unrealized @ Report Date +21.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $512K Shares 45,599 Share Price $11.23 * Est. Cost/Share $2.33 Unrealized @ Report Date +8.1%
— VIROPHARMA INC 0.0%
Value $507K Shares 10,162 Share Price $49.89 Est. Cost/Share $30.35 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $505K Shares 762 Share Price $662.73 * Est. Cost/Share $339.79 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $502K Shares 9,195 Share Price $54.59 * Est. Cost/Share $58.13 Unrealized @ Report Date -10.6%
GVA GRANITE CONSTR INC 0.0%
Value $501K Shares 14,320 Share Price $34.99 * Est. Cost/Share $29.57 Unrealized @ Report Date +6.3%
— CROWN CASTLE INTL CORP 0.0%
Value $500K Shares 5,000 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $499K Shares 15,485 Share Price $32.22 Est. Cost/Share $32.47 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $490K Shares 29,780 Share Price $16.45 Est. Cost/Share $26.57 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $485K Shares 8,001 Share Price $60.62 Est. Cost/Share $69.73 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $484K Shares 8,893 Share Price $54.42 Est. Cost/Share $46.27 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $481K Shares 5,870 Share Price $81.94 * Est. Cost/Share $39.54 Unrealized @ Report Date +12.6%
IDCC INTERDIGITAL INC 0.0%
Value $481K Shares 16,314 Share Price $29.48 * Est. Cost/Share $44.69 Unrealized @ Report Date -24.2%
MMS MAXIMUS INC 0.0%
Value $480K Shares 10,902 Share Price $44.03 * Est. Cost/Share $39.08 Unrealized @ Report Date +17.9%
— ROCKWOOD HLDGS INC 0.0%
Value $478K Shares 6,650 Share Price $71.88 Est. Cost/Share $65.27 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $472K Shares 11,840 Share Price $39.86 Est. Cost/Share $43.83 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $469K Shares 7,534 Share Price $62.25 * Est. Cost/Share $34.10 Unrealized @ Report Date +42.6%
— ASTORIA FINL CORP 0.0%
Value $460K Shares 33,283 Share Price $13.82 Est. Cost/Share $10.85 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $453K Shares 10,678 Share Price $42.42 * Est. Cost/Share $36.96 Unrealized @ Report Date -0.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $452K Shares 4,389 Share Price $102.98 Est. Cost/Share $81.32 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $449K Shares 9,378 Share Price $47.88 * Est. Cost/Share $20.50 Unrealized @ Report Date +24.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $447K Shares 18,095 Share Price $24.70 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $445K Shares 22,506 Share Price $19.77 * Est. Cost/Share $14.10 Unrealized @ Report Date +32.8%
— ARRIS GROUP INC NEW 0.0%
Value $445K Shares 18,259 Share Price $24.37 Est. Cost/Share $15.25 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $443K Shares 16,967 Share Price $26.11 * Est. Cost/Share $19.30 Unrealized @ Report Date +5.9%
— BRISTOW GROUP INC 0.0%
Value $437K Shares 5,825 Share Price $75.02 Est. Cost/Share $66.52 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $431K Shares 21,210 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $426K Shares 11,618 Share Price $36.67 Est. Cost/Share $33.24 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $425K Shares 4,130 Share Price $102.91 Est. Cost/Share $91.75 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $418K Shares 6,670 Share Price $62.67 Est. Cost/Share $60.36 Unrealized @ Report Date +4.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $417K Shares 3,787 Share Price $110.11 * Est. Cost/Share $52.44 Unrealized @ Report Date +22.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $416K Shares 50,500 Share Price $8.24 * Est. Cost/Share $7.67 Unrealized @ Report Date -4.9%
FUL FULLER H B CO 0.0%
Value $416K Shares 7,995 Share Price $52.03 * Est. Cost/Share $34.34 Unrealized @ Report Date +21.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $405K Shares 6,519 Share Price $62.13 * Est. Cost/Share $43.70 Unrealized @ Report Date +22.0%
EPR EPR PPTYS 0.0%
Value $404K Shares 8,216 Share Price $49.17 Est. Cost/Share $50.06 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $400K Shares 5,985 Share Price $66.83 * Est. Cost/Share $40.21 Unrealized @ Report Date +45.8%
— PIEDMONT NAT GAS INC 0.0%
Value $400K Shares 12,077 Share Price $33.12 Est. Cost/Share $33.64 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $392K Shares 11,052 Share Price $35.47 Est. Cost/Share $31.58 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $390K Shares 8,620 Share Price $45.24 Est. Cost/Share $49.24 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $383K Shares 5,961 Share Price $64.25 * Est. Cost/Share $52.98 Unrealized @ Report Date +14.6%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $382K Shares 29,782 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $381K Shares 4,244 Share Price $89.77 Est. Cost/Share $77.29 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $380K Shares 32,770 Share Price $11.60 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
— MICROSEMI CORP 0.0%
Value $373K Shares 14,947 Share Price $24.95 Est. Cost/Share $23.02 Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $369K Shares 11,461 Share Price $32.20 Est. Cost/Share $33.79 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $369K Shares 7,222 Share Price $51.09 Est. Cost/Share $38.81 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $367K Shares 15,740 Share Price $23.32 Est. Cost/Share $17.91 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $363K Shares 4,370 Share Price $83.07 * Est. Cost/Share $64.21 Unrealized @ Report Date +23.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $359K Shares 31,092 Share Price $11.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $356K Shares 6,379 Share Price $55.81 Est. Cost/Share $41.60 Unrealized @ Report Date —
— STARZ 0.0%
Value $355K Shares 12,130 Share Price $29.27 Est. Cost/Share $27.50 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $355K Shares 30,976 Share Price $11.46 Est. Cost/Share $10.98 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $351K Shares 10,581 Share Price $33.17 Est. Cost/Share $21.07 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $349K Shares 2,044 Share Price $170.74 Est. Cost/Share $127.00 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $348K Shares 8,981 Share Price $38.75 Est. Cost/Share $38.32 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $347K Shares 21,905 Share Price $15.84 Est. Cost/Share $19.07 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $345K Shares 8,196 Share Price $42.09 * Est. Cost/Share $40.62 Unrealized @ Report Date +1.3%
JACK JACK IN THE BOX INC 0.0%
Value $339K Shares 6,777 Share Price $50.02 * Est. Cost/Share $37.23 Unrealized @ Report Date +18.4%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $336K Shares 6,982 Share Price $48.12 Est. Cost/Share $36.90 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $336K Shares 1,388 Share Price $242.07 Est. Cost/Share $168.95 Unrealized @ Report Date +42.1%
— SOVRAN SELF STORAGE INC 0.0%
Value $332K Shares 5,092 Share Price $65.20 Est. Cost/Share $65.43 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $331K Shares 9,280 Share Price $35.67 Est. Cost/Share $40.56 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $330K Shares 32,326 Share Price $10.21 Est. Cost/Share $11.46 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $326K Shares 8,204 Share Price $39.74 Est. Cost/Share $29.66 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $326K Shares 5,589 Share Price $58.33 Est. Cost/Share $35.82 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $326K Shares 19,234 Share Price $16.95 * Est. Cost/Share $9.54 Unrealized @ Report Date +84.9%
— HEALTHCARE RLTY TR 0.0%
Value $325K Shares 15,250 Share Price $21.31 Est. Cost/Share $25.18 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $320K Shares 4,832 Share Price $66.23 * Est. Cost/Share $10.60 Unrealized @ Report Date +18.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $319K Shares 11,720 Share Price $27.22 Est. Cost/Share $27.40 Unrealized @ Report Date +1.1%
— EXTERRAN HLDGS INC 0.0%
Value $319K Shares 9,326 Share Price $34.21 Est. Cost/Share $28.60 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $319K Shares 25,269 Share Price $12.62 * Est. Cost/Share $7.24 Unrealized @ Report Date +7.8%
— RYLAND GROUP INC 0.0%
Value $319K Shares 7,350 Share Price $43.40 Est. Cost/Share $40.34 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $315K Shares 11,103 Share Price $28.37 * Est. Cost/Share $23.52 Unrealized @ Report Date +16.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $314K Shares 25,700 Share Price $12.22 Est. Cost/Share $13.92 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $312K Shares 9,130 Share Price $34.17 Est. Cost/Share $30.03 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $312K Shares 5,219 Share Price $59.78 * Est. Cost/Share $35.89 Unrealized @ Report Date +14.1%
— CARDTRONICS INC 0.0%
Value $311K Shares 7,158 Share Price $43.45 Est. Cost/Share $28.83 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $310K Shares 5,014 Share Price $61.83 Est. Cost/Share $59.54 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $309K Shares 6,685 Share Price $46.22 * Est. Cost/Share $14.85 Unrealized @ Report Date +1.3%
FTNT FORTINET INC 0.0%
Value $306K Shares 16,000 Share Price $19.13 * Est. Cost/Share $3.73 Unrealized @ Report Date +4.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $301K Shares 9,520 Share Price $31.62 Est. Cost/Share $27.47 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $300K Shares 10,380 Share Price $28.90 Est. Cost/Share $21.83 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $297K Shares 4,408 Share Price $67.38 Est. Cost/Share $51.06 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $294K Shares 9,993 Share Price $29.42 Est. Cost/Share $24.31 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $294K Shares 5,896 Share Price $49.86 Est. Cost/Share $49.72 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $294K Shares 6,574 Share Price $44.72 Est. Cost/Share $31.56 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $291K Shares 5,137 Share Price $56.65 Est. Cost/Share $45.06 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $291K Shares 6,350 Share Price $45.83 Est. Cost/Share $34.94 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $290K Shares 7,482 Share Price $38.76 Est. Cost/Share $29.39 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $289K Shares 28,056 Share Price $10.30 Est. Cost/Share $10.20 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $288K Shares 8,501 Share Price $33.88 * Est. Cost/Share $12.62 Unrealized @ Report Date +12.7%
— SOUTH JERSEY INDS INC 0.0%
Value $287K Shares 5,123 Share Price $56.02 Est. Cost/Share $57.27 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $287K Shares 7,790 Share Price $36.84 Est. Cost/Share $33.83 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $286K Shares 10,206 Share Price $28.02 * Est. Cost/Share $5.29 Unrealized @ Report Date +2.1%
— FIRST CASH FINL SVCS INC 0.0%
Value $284K Shares 4,597 Share Price $61.78 Est. Cost/Share $51.15 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $283K Shares 4,497 Share Price $62.93 * Est. Cost/Share $10.36 Unrealized @ Report Date +13.4%
— MANTECH INTL CORP 0.0%
Value $282K Shares 9,421 Share Price $29.93 Est. Cost/Share $26.14 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $282K Shares 4,871 Share Price $57.89 Est. Cost/Share $56.59 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $281K Shares 8,742 Share Price $32.14 Est. Cost/Share $27.24 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $281K Shares 4,795 Share Price $58.60 * Est. Cost/Share $42.74 Unrealized @ Report Date +23.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $281K Shares 4,548 Share Price $61.79 * Est. Cost/Share $47.59 Unrealized @ Report Date +21.8%
— BARNES GROUP INC 0.0%
Value $280K Shares 7,300 Share Price $38.36 Est. Cost/Share $30.78 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $279K Shares 3,814 Share Price $73.15 * Est. Cost/Share $64.94 Unrealized @ Report Date +7.6%
— AKORN INC 0.0%
Value $279K Shares 11,342 Share Price $24.60 Est. Cost/Share $14.38 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $278K Shares 4,133 Share Price $67.26 Est. Cost/Share $56.47 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $275K Shares 7,952 Share Price $34.58 Est. Cost/Share $23.60 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $274K Shares 3,008 Share Price $91.09 Est. Cost/Share $83.70 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $274K Shares 7,283 Share Price $37.62 * Est. Cost/Share $29.45 Unrealized @ Report Date +20.2%
CACI CACI INTL INC 0.0%
Value $273K Shares 3,726 Share Price $73.27 * Est. Cost/Share $61.62 Unrealized @ Report Date +15.1%
SYNA SYNAPTICS INC 0.0%
Value $273K Shares 5,263 Share Price $51.87 * Est. Cost/Share $40.65 Unrealized @ Report Date +20.6%
— HOMEAWAY INC 0.0%
Value $272K Shares 6,660 Share Price $40.84 Est. Cost/Share $31.61 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $271K Shares 11,840 Share Price $22.89 Est. Cost/Share $19.54 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $270K Shares 4,816 Share Price $56.06 * Est. Cost/Share $43.32 Unrealized @ Report Date +16.0%
AVA AVISTA CORP 0.0%
Value $269K Shares 9,549 Share Price $28.17 * Est. Cost/Share $16.48 Unrealized @ Report Date +1.9%
— WEYERHAEUSER CO 0.0%
Value $269K Shares 4,800 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $267K Shares 4,746 Share Price $56.26 * Est. Cost/Share $44.44 Unrealized @ Report Date +11.1%
— MOBILE MINI INC 0.0%
Value $267K Shares 6,479 Share Price $41.21 Est. Cost/Share $33.84 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $266K Shares 2,729 Share Price $97.47 * Est. Cost/Share $11.51 Unrealized @ Report Date +27.2%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $266K Shares 11,976 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $266K Shares 4,760 Share Price $55.88 * Est. Cost/Share $19.28 Unrealized @ Report Date +24.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $265K Shares 9,537 Share Price $27.79 * Est. Cost/Share $18.82 Unrealized @ Report Date +17.4%
NEOG NEOGEN CORP 0.0%
Value $265K Shares 5,798 Share Price $45.71 * Est. Cost/Share $14.83 Unrealized @ Report Date +17.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $261K Shares 8,020 Share Price $32.54 * Est. Cost/Share $23.22 Unrealized @ Report Date +2.2%
LZB LA Z BOY INC 0.0%
Value $259K Shares 8,340 Share Price $31.06 * Est. Cost/Share $19.24 Unrealized @ Report Date +34.4%
— PACWEST BANCORP DEL 0.0%
Value $259K Shares 6,133 Share Price $42.23 Est. Cost/Share $31.37 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $259K Shares 10,289 Share Price $25.17 Est. Cost/Share $20.43 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $259K Shares 2,418 Share Price $107.11 * Est. Cost/Share $89.53 Unrealized @ Report Date +8.3%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $258K Shares 4,305 Share Price $59.93 Est. Cost/Share $56.69 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $257K Shares 4,994 Share Price $51.46 * Est. Cost/Share $25.85 Unrealized @ Report Date +22.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $257K Shares 7,100 Share Price $36.20 Est. Cost/Share $75.07 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $255K Shares 6,419 Share Price $39.73 * Est. Cost/Share $20.30 Unrealized @ Report Date +25.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $255K Shares 14,673 Share Price $17.38 Est. Cost/Share $15.88 Unrealized @ Report Date +8.9%
CVBF CVB FINL CORP 0.0%
Value $254K Shares 14,898 Share Price $17.05 * Est. Cost/Share $7.66 Unrealized @ Report Date +32.2%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $254K Shares 5,161 Share Price $49.22 Est. Cost/Share $53.18 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $253K Shares 2,070 Share Price $122.22 * Est. Cost/Share $37.72 Unrealized @ Report Date +25.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $253K Shares 8,466 Share Price $29.88 * Est. Cost/Share $23.60 Unrealized @ Report Date +8.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $252K Shares 11,067 Share Price $22.77 * Est. Cost/Share $15.71 Unrealized @ Report Date +31.4%
— VITAMIN SHOPPE INC 0.0%
Value $252K Shares 4,837 Share Price $52.10 Est. Cost/Share $45.40 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $249K Shares 3,583 Share Price $69.49 * Est. Cost/Share $53.19 Unrealized @ Report Date +26.2%
ANDE ANDERSONS INC 0.0%
Value $249K Shares 2,796 Share Price $89.06 * Est. Cost/Share $28.83 Unrealized @ Report Date +45.2%
ONB OLD NATL BANCORP IND 0.0%
Value $246K Shares 16,016 Share Price $15.36 * Est. Cost/Share $13.31 Unrealized @ Report Date +12.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $246K Shares 2,335 Share Price $105.35 * Est. Cost/Share $80.14 Unrealized @ Report Date +12.3%
— PINNACLE ENTMT INC 0.0%
Value $245K Shares 9,416 Share Price $26.02 Est. Cost/Share $20.50 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $244K Shares 4,452 Share Price $54.81 Est. Cost/Share $42.46 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $244K Shares 7,113 Share Price $34.30 * Est. Cost/Share $32.30 Unrealized @ Report Date +0.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $240K Shares 8,872 Share Price $27.05 * Est. Cost/Share $19.39 Unrealized @ Report Date +11.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $237K Shares 4,791 Share Price $49.47 * Est. Cost/Share $38.67 Unrealized @ Report Date +21.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $237K Shares 6,466 Share Price $36.65 * Est. Cost/Share $25.52 Unrealized @ Report Date +17.2%
— NIC INC 0.0%
Value $237K Shares 9,511 Share Price $24.92 Est. Cost/Share $17.57 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $235K Shares 5,126 Share Price $45.84 Est. Cost/Share $36.25 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $234K Shares 4,458 Share Price $52.49 * Est. Cost/Share $15.25 Unrealized @ Report Date -0.3%
ABM ABM INDS INC 0.0%
Value $233K Shares 8,156 Share Price $28.57 * Est. Cost/Share $18.12 Unrealized @ Report Date +19.2%
PLXS PLEXUS CORP 0.0%
Value $233K Shares 5,376 Share Price $43.34 * Est. Cost/Share $28.97 Unrealized @ Report Date +36.8%
— SANDERSON FARMS INC 0.0%
Value $233K Shares 3,221 Share Price $72.34 Est. Cost/Share $66.71 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $230K Shares 5,072 Share Price $45.35 * Est. Cost/Share $28.59 Unrealized @ Report Date +10.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $229K Shares 7,297 Share Price $31.38 * Est. Cost/Share $26.28 Unrealized @ Report Date +16.4%
— NUVASIVE INC 0.0%
Value $229K Shares 7,097 Share Price $32.27 Est. Cost/Share $25.36 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $226K Shares 3,930 Share Price $57.51 * Est. Cost/Share $8.00 Unrealized @ Report Date -1.0%
RGR STURM RUGER & CO INC 0.0%
Value $225K Shares 3,077 Share Price $73.12 * Est. Cost/Share $51.17 Unrealized @ Report Date +37.8%
— ORBITAL SCIENCES CORP 0.0%
Value $224K Shares 9,616 Share Price $23.29 Est. Cost/Share $18.01 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $224K Shares 14,067 Share Price $15.92 * Est. Cost/Share $15.90 Unrealized @ Report Date -16.2%
SANM SANMINA CORPORATION 0.0%
Value $224K Shares 13,396 Share Price $16.72 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
— SNYDERS-LANCE INC 0.0%
Value $223K Shares 7,780 Share Price $28.66 Est. Cost/Share $28.51 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $223K Shares 1,115 Share Price $200.00 * Est. Cost/Share $148.54 Unrealized @ Report Date -4.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $221K Shares 14,982 Share Price $14.75 * Est. Cost/Share $6.03 Unrealized @ Report Date +14.1%
— FINISH LINE INC 0.0%
Value $220K Shares 7,813 Share Price $28.16 Est. Cost/Share $22.47 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $218K Shares 5,530 Share Price $39.42 Est. Cost/Share $32.36 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $216K Shares 8,704 Share Price $24.82 Est. Cost/Share $25.12 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $215K Shares 2,572 Share Price $83.59 * Est. Cost/Share $41.76 Unrealized @ Report Date +12.9%
— STANDARD PAC CORP NEW 0.0%
Value $215K Shares 23,804 Share Price $9.03 Est. Cost/Share $8.36 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $215K Shares 2,805 Share Price $76.65 * Est. Cost/Share $68.85 Unrealized @ Report Date +1.2%
— FORWARD AIR CORP 0.0%
Value $214K Shares 4,870 Share Price $43.94 Est. Cost/Share $38.83 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $214K Shares 2,930 Share Price $73.04 * Est. Cost/Share $57.24 Unrealized @ Report Date -6.9%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $213K Shares 25,546 Share Price $8.34 Est. Cost/Share $7.10 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $212K Shares 5,852 Share Price $36.23 Est. Cost/Share $26.42 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $210K Shares 18,545 Share Price $11.32 Est. Cost/Share $10.24 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $210K Shares 2,984 Share Price $70.38 * Est. Cost/Share $44.06 Unrealized @ Report Date +7.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $209K Shares 11,941 Share Price $17.50 Est. Cost/Share $14.11 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $209K Shares 6,296 Share Price $33.20 Est. Cost/Share $25.28 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $209K Shares 12,608 Share Price $16.58 Est. Cost/Share $14.40 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $208K Shares 2,140 Share Price $97.20 * Est. Cost/Share $59.94 Unrealized @ Report Date +7.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $206K Shares 10,848 Share Price $18.99 Est. Cost/Share $18.90 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $206K Shares 7,869 Share Price $26.18 * Est. Cost/Share $15.24 Unrealized @ Report Date +33.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $206K Shares 10,100 Share Price $20.40 * Est. Cost/Share $19.78 Unrealized @ Report Date +9.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $205K Shares 2,317 Share Price $88.48 * Est. Cost/Share $62.60 Unrealized @ Report Date +10.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $205K Shares 6,242 Share Price $32.84 Est. Cost/Share $37.07 Unrealized @ Report Date -12.8%
TILE INTERFACE INC 0.0%
Value $204K Shares 9,278 Share Price $21.99 * Est. Cost/Share $17.72 Unrealized @ Report Date +13.8%
NTGR NETGEAR INC 0.0%
Value $203K Shares 6,165 Share Price $32.93 * Est. Cost/Share $19.48 Unrealized @ Report Date -0.8%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $202K Shares 3,543 Share Price $57.01 * Est. Cost/Share $50.95 Unrealized @ Report Date +6.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $202K Shares 6,414 Share Price $31.49 * Est. Cost/Share $24.01 Unrealized @ Report Date +23.2%
TNC TENNANT CO 0.0%
Value $199K Shares 2,938 Share Price $67.73 * Est. Cost/Share $42.63 Unrealized @ Report Date +27.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $198K Shares 8,591 Share Price $23.05 * Est. Cost/Share $15.83 Unrealized @ Report Date +19.1%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $198K Shares 6,206 Share Price $31.90 Est. Cost/Share $26.21 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $198K Shares 3,018 Share Price $65.61 * Est. Cost/Share $56.98 Unrealized @ Report Date +7.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $197K Shares 9,390 Share Price $20.98 * Est. Cost/Share $28.98 Unrealized @ Report Date -12.7%
LTC LTC PPTYS INC 0.0%
Value $196K Shares 5,528 Share Price $35.46 Est. Cost/Share $38.69 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $196K Shares 4,840 Share Price $40.50 Est. Cost/Share $49.72 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $195K Shares 6,295 Share Price $30.98 Est. Cost/Share $21.07 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $195K Shares 2,060 Share Price $94.66 * Est. Cost/Share $83.62 Unrealized @ Report Date +10.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $193K Shares 7,949 Share Price $24.28 * Est. Cost/Share $3.66 Unrealized @ Report Date +38.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $192K Shares 5,530 Share Price $34.72 * Est. Cost/Share $22.29 Unrealized @ Report Date +28.5%
NPO ENPRO INDS INC 0.0%
Value $192K Shares 3,332 Share Price $57.62 Est. Cost/Share $50.59 Unrealized @ Report Date +13.4%
MORN MORNINGSTAR INC 0.0%
Value $191K Shares 2,440 Share Price $78.28 Est. Cost/Share $69.29 Unrealized @ Report Date +14.8%
— BLUCORA INC 0.0%
Value $191K Shares 6,553 Share Price $29.15 Est. Cost/Share $19.56 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $190K Shares 1,652 Share Price $115.01 * Est. Cost/Share $66.51 Unrealized @ Report Date +41.3%
SCSC SCANSOURCE INC 0.0%
Value $190K Shares 4,475 Share Price $42.46 * Est. Cost/Share $31.24 Unrealized @ Report Date +26.3%
— GLATFELTER 0.0%
Value $190K Shares 6,883 Share Price $27.60 Est. Cost/Share $25.37 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $187K Shares 4,392 Share Price $42.58 * Est. Cost/Share $28.16 Unrealized @ Report Date +16.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $187K Shares 3,720 Share Price $50.27 * Est. Cost/Share $33.65 Unrealized @ Report Date +41.4%
— PARKWAY PPTYS INC 0.0%
Value $186K Shares 9,634 Share Price $19.31 Est. Cost/Share $17.66 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $186K Shares 4,638 Share Price $40.10 Est. Cost/Share $18.41 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $186K Shares 10,302 Share Price $18.05 Est. Cost/Share $11.67 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $185K Shares 5,087 Share Price $36.37 Est. Cost/Share $31.50 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $185K Shares 2,296 Share Price $80.57 * Est. Cost/Share $62.09 Unrealized @ Report Date +17.3%
— BROWN SHOE INC NEW 0.0%
Value $184K Shares 6,527 Share Price $28.19 Est. Cost/Share $22.20 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $184K Shares 4,295 Share Price $42.84 Est. Cost/Share $42.57 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $182K Shares 2,463 Share Price $73.89 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL CORP 0.0%
Value $180K Shares 5,300 Share Price $33.96 Est. Cost/Share $33.28 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $179K Shares 1,438 Share Price $124.48 * Est. Cost/Share $9.56 Unrealized @ Report Date +23.1%
— CALGON CARBON CORP 0.0%
Value $179K Shares 8,685 Share Price $20.61 Est. Cost/Share $17.12 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $178K Shares 20,329 Share Price $8.76 Est. Cost/Share $6.65 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $178K Shares 3,732 Share Price $47.70 * Est. Cost/Share $17.08 Unrealized @ Report Date +18.8%
NBTB NBT BANCORP INC 0.0%
Value $178K Shares 6,890 Share Price $25.83 * Est. Cost/Share $20.91 Unrealized @ Report Date +17.4%
— AK STL HLDG CORP 0.0%
Value $178K Shares 21,686 Share Price $8.21 Est. Cost/Share $3.45 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $177K Shares 6,158 Share Price $28.74 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.6%
AIR AAR CORP 0.0%
Value $176K Shares 6,296 Share Price $27.95 Est. Cost/Share $19.00 Unrealized @ Report Date +44.2%
— GENCORP INC 0.0%
Value $175K Shares 9,719 Share Price $18.01 Est. Cost/Share $16.36 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $175K Shares 6,604 Share Price $26.50 Est. Cost/Share $22.07 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $175K Shares 9,553 Share Price $18.32 Est. Cost/Share $16.93 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $175K Shares 3,323 Share Price $52.66 Est. Cost/Share $49.06 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $174K Shares 2,443 Share Price $71.22 Est. Cost/Share $57.84 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $173K Shares 2,819 Share Price $61.37 Est. Cost/Share $47.60 Unrealized @ Report Date +26.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $172K Shares 5,469 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $171K Shares 4,470 Share Price $38.26 Est. Cost/Share $44.98 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $171K Shares 5,255 Share Price $32.54 Est. Cost/Share $26.50 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $171K Shares 3,246 Share Price $52.68 * Est. Cost/Share $32.58 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $171K Shares 2,970 Share Price $57.58 * Est. Cost/Share $47.68 Unrealized @ Report Date +4.6%
NPKI NEWPARK RES INC 0.0%
Value $171K Shares 13,897 Share Price $12.30 Est. Cost/Share $11.85 Unrealized @ Report Date +5.4%
— GREATBATCH INC 0.0%
Value $170K Shares 3,839 Share Price $44.28 Est. Cost/Share $33.86 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $170K Shares 3,497 Share Price $48.61 Est. Cost/Share $47.43 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $170K Shares 2,282 Share Price $74.50 * Est. Cost/Share $45.93 Unrealized @ Report Date +27.9%
— KINDRED HEALTHCARE INC 0.0%
Value $170K Shares 8,619 Share Price $19.72 Est. Cost/Share $13.61 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $169K Shares 2,509 Share Price $67.36 Est. Cost/Share $53.94 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $168K Shares 8,316 Share Price $20.20 Est. Cost/Share $15.09 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $168K Shares 6,530 Share Price $25.73 * Est. Cost/Share $22.03 Unrealized @ Report Date +13.2%
— STERLING BANCORP DEL 0.0%
Value $168K Shares 12,540 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $166K Shares 13,864 Share Price $11.97 Est. Cost/Share $13.05 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $166K Shares 4,860 Share Price $34.16 Est. Cost/Share $28.39 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $164K Shares 7,546 Share Price $21.73 Est. Cost/Share $19.93 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $164K Shares 4,579 Share Price $35.82 * Est. Cost/Share $21.28 Unrealized @ Report Date +25.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $164K Shares 8,479 Share Price $19.34 * Est. Cost/Share $8.95 Unrealized @ Report Date +20.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $164K Shares 3,983 Share Price $41.17 Est. Cost/Share $43.76 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $163K Shares 4,632 Share Price $35.19 Est. Cost/Share $27.53 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $163K Shares 13,797 Share Price $11.81 Est. Cost/Share $9.77 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $162K Shares 2,098 Share Price $77.22 Est. Cost/Share $63.28 Unrealized @ Report Date +21.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $161K Shares 12,084 Share Price $13.32 * Est. Cost/Share $9.95 Unrealized @ Report Date +10.0%
AIN ALBANY INTL CORP 0.0%
Value $161K Shares 4,488 Share Price $35.87 * Est. Cost/Share $26.32 Unrealized @ Report Date +15.2%
— ENCORE WIRE CORP 0.0%
Value $161K Shares 2,962 Share Price $54.36 Est. Cost/Share $35.98 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $160K Shares 9,170 Share Price $17.45 * Est. Cost/Share $9.54 Unrealized @ Report Date +6.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $160K Shares 12,697 Share Price $12.60 Est. Cost/Share $10.79 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $160K Shares 4,591 Share Price $34.85 * Est. Cost/Share $32.01 Unrealized @ Report Date +6.5%
— IPC THE HOSPITALIST CO INC 0.0%
Value $160K Shares 2,692 Share Price $59.44 Est. Cost/Share $51.86 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $159K Shares 2,998 Share Price $53.04 * Est. Cost/Share $59.80 Unrealized @ Report Date +14.4%
— FARO TECHNOLOGIES INC 0.0%
Value $159K Shares 2,722 Share Price $58.41 Est. Cost/Share $36.11 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $158K Shares 5,383 Share Price $29.35 * Est. Cost/Share $16.70 Unrealized @ Report Date +28.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $158K Shares 6,026 Share Price $26.22 Est. Cost/Share $25.94 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $157K Shares 5,719 Share Price $27.45 Est. Cost/Share $21.36 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $157K Shares 4,513 Share Price $34.79 * Est. Cost/Share $35.25 Unrealized @ Report Date -4.4%
— SOLARCITY CORP 0.0%
Value $157K Shares 2,760 Share Price $56.88 Est. Cost/Share $35.70 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $153K Shares 6,734 Share Price $22.72 * Est. Cost/Share $18.93 Unrealized @ Report Date +15.7%
— TESSERA TECHNOLOGIES INC 0.0%
Value $153K Shares 7,778 Share Price $19.67 Est. Cost/Share $20.70 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $153K Shares 8,518 Share Price $17.96 * Est. Cost/Share $19.96 Unrealized @ Report Date -21.4%
— II VI INC 0.0%
Value $152K Shares 8,656 Share Price $17.56 Est. Cost/Share $16.51 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $151K Shares 5,280 Share Price $28.60 Est. Cost/Share $25.08 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $150K Shares 4,835 Share Price $31.02 Est. Cost/Share $30.88 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $150K Shares 1,917 Share Price $78.25 Est. Cost/Share $66.00 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $150K Shares 33,765 Share Price $4.44 Est. Cost/Share $3.78 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $150K Shares 1,717 Share Price $87.36 * Est. Cost/Share $89.16 Unrealized @ Report Date +4.6%
DY DYCOM INDS INC 0.0%
Value $149K Shares 5,369 Share Price $27.75 * Est. Cost/Share $21.74 Unrealized @ Report Date +31.8%
— ABIOMED INC 0.0%
Value $149K Shares 5,585 Share Price $26.68 Est. Cost/Share $21.80 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $149K Shares 21,780 Share Price $6.84 Est. Cost/Share $17.49 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $149K Shares 5,060 Share Price $29.45 Est. Cost/Share $23.03 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $148K Shares 5,302 Share Price $27.91 Est. Cost/Share $16.06 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $148K Shares 3,234 Share Price $45.76 * Est. Cost/Share $38.76 Unrealized @ Report Date +9.9%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $148K Shares 4,707 Share Price $31.44 Est. Cost/Share $26.99 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $147K Shares 6,981 Share Price $21.06 Est. Cost/Share $19.22 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $147K Shares 9,146 Share Price $16.07 Est. Cost/Share $16.05 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $146K Shares 9,969 Share Price $14.65 * Est. Cost/Share $7.79 Unrealized @ Report Date +60.6%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $146K Shares 2,398 Share Price $60.88 Est. Cost/Share $47.90 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $145K Shares 7,229 Share Price $20.06 Est. Cost/Share $22.70 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $143K Shares 3,748 Share Price $38.15 Est. Cost/Share $24.69 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $143K Shares 2,377 Share Price $60.16 * Est. Cost/Share $15.63 Unrealized @ Report Date +18.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $143K Shares 3,654 Share Price $39.14 * Est. Cost/Share $23.13 Unrealized @ Report Date +13.3%
— INLAND REAL ESTATE CORP 0.0%
Value $140K Shares 13,320 Share Price $10.51 Est. Cost/Share $10.28 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $140K Shares 4,109 Share Price $34.07 * Est. Cost/Share $22.01 Unrealized @ Report Date +5.3%
BANR BANNER CORP 0.0%
Value $139K Shares 3,103 Share Price $44.80 * Est. Cost/Share $22.66 Unrealized @ Report Date +21.6%
ENSG ENSIGN GROUP INC 0.0%
Value $138K Shares 3,115 Share Price $44.30 * Est. Cost/Share $8.70 Unrealized @ Report Date +20.0%
EHTH EHEALTH INC 0.0%
Value $138K Shares 2,962 Share Price $46.59 * Est. Cost/Share $24.13 Unrealized @ Report Date +72.8%
CATO CATO CORP NEW 0.0%
Value $136K Shares 4,282 Share Price $31.76 * Est. Cost/Share $13.08 Unrealized @ Report Date +23.2%
DIOD DIODES INC 0.0%
Value $136K Shares 5,789 Share Price $23.49 * Est. Cost/Share $22.24 Unrealized @ Report Date +1.4%
— SYKES ENTERPRISES INC 0.0%
Value $136K Shares 6,226 Share Price $21.84 Est. Cost/Share $16.26 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $135K Shares 4,200 Share Price $32.14 Est. Cost/Share $27.38 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $135K Shares 12,004 Share Price $11.25 Est. Cost/Share $10.88 Unrealized @ Report Date +1.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $134K Shares 15,197 Share Price $8.82 * Est. Cost/Share $4.82 Unrealized @ Report Date +20.0%
— ABAXIS INC 0.0%
Value $133K Shares 3,330 Share Price $39.94 Est. Cost/Share $46.69 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $133K Shares 5,447 Share Price $24.42 * Est. Cost/Share $22.34 Unrealized @ Report Date +4.3%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $131K Shares 3,680 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $131K Shares 3,620 Share Price $36.19 * Est. Cost/Share $10.59 Unrealized @ Report Date +20.5%
— INFINITY PPTY & CAS CORP 0.0%
Value $131K Shares 1,827 Share Price $71.70 Est. Cost/Share $60.66 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $130K Shares 3,847 Share Price $33.79 Est. Cost/Share $23.93 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $129K Shares 7,054 Share Price $18.29 Est. Cost/Share $15.92 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $128K Shares 2,031 Share Price $63.02 * Est. Cost/Share $53.41 Unrealized @ Report Date +13.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $127K Shares 4,330 Share Price $29.33 * Est. Cost/Share $20.03 Unrealized @ Report Date +29.9%
MOV MOVADO GROUP INC 0.0%
Value $126K Shares 2,869 Share Price $43.92 * Est. Cost/Share $33.53 Unrealized @ Report Date +33.6%
LXU LSB INDS INC 0.0%
Value $125K Shares 3,045 Share Price $41.05 * Est. Cost/Share $25.11 Unrealized @ Report Date +3.1%
SAIA SAIA INC 0.0%
Value $125K Shares 3,885 Share Price $32.18 Est. Cost/Share $32.67 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $125K Shares 2,287 Share Price $54.66 * Est. Cost/Share $20.33 Unrealized @ Report Date +12.9%
— LAREDO PETE HLDGS INC 0.0%
Value $124K Shares 4,470 Share Price $27.74 Est. Cost/Share $21.86 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $123K Shares 6,682 Share Price $18.41 Est. Cost/Share $27.06 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $123K Shares 3,951 Share Price $31.13 * Est. Cost/Share $34.07 Unrealized @ Report Date -17.9%
— PERFICIENT INC 0.0%
Value $123K Shares 5,254 Share Price $23.41 Est. Cost/Share $14.32 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $122K Shares 3,308 Share Price $36.88 * Est. Cost/Share $32.10 Unrealized @ Report Date +7.2%
— LOGMEIN INC 0.0%
Value $121K Shares 3,621 Share Price $33.42 Est. Cost/Share $25.66 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $121K Shares 4,476 Share Price $27.03 Est. Cost/Share $25.12 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $121K Shares 8,148 Share Price $14.85 * Est. Cost/Share $14.32 Unrealized @ Report Date +6.3%
STBA S & T BANCORP INC 0.0%
Value $120K Shares 4,730 Share Price $25.37 * Est. Cost/Share $19.55 Unrealized @ Report Date +26.2%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $119K Shares 5,771 Share Price $20.62 Est. Cost/Share $14.49 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $119K Shares 5,174 Share Price $23.00 Est. Cost/Share $21.34 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $119K Shares 16,681 Share Price $7.13 Est. Cost/Share $4.91 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $118K Shares 33,090 Share Price $3.57 Est. Cost/Share $3.08 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $118K Shares 5,527 Share Price $21.35 Est. Cost/Share $20.16 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $118K Shares 233 Share Price $506.44 Est. Cost/Share $412.78 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $118K Shares 10,793 Share Price $10.93 Est. Cost/Share $7.39 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $118K Shares 16,035 Share Price $7.36 Est. Cost/Share $6.06 Unrealized @ Report Date +22.6%
— CAPELLA EDUCATION COMPANY 0.0%
Value $117K Shares 1,754 Share Price $66.70 Est. Cost/Share $43.97 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $116K Shares 2,690 Share Price $43.12 Est. Cost/Share $47.90 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $116K Shares 2,502 Share Price $46.36 * Est. Cost/Share $26.82 Unrealized @ Report Date +17.7%
— LIVEPERSON INC 0.0%
Value $116K Shares 7,836 Share Price $14.80 Est. Cost/Share $9.42 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $115K Shares 5,927 Share Price $19.40 Est. Cost/Share $20.47 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $115K Shares 2,426 Share Price $47.40 Est. Cost/Share $36.69 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $115K Shares 4,005 Share Price $28.71 * Est. Cost/Share $14.16 Unrealized @ Report Date +0.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $114K Shares 2,032 Share Price $56.10 Est. Cost/Share $50.75 Unrealized @ Report Date +8.4%
— AEROPOSTALE 0.0%
Value $113K Shares 12,484 Share Price $9.05 Est. Cost/Share $13.73 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $112K Shares 5,054 Share Price $22.16 Est. Cost/Share $23.40 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $112K Shares 470 Share Price $238.30 * Est. Cost/Share $17.26 Unrealized @ Report Date +24.5%
HAFC HANMI FINL CORP 0.0%
Value $111K Shares 5,051 Share Price $21.98 * Est. Cost/Share $16.29 Unrealized @ Report Date +16.6%
HCA HCA HOLDINGS INC 0.0%
Value $110K Shares 2,300 Share Price $47.83 * Est. Cost/Share $35.96 Unrealized @ Report Date +19.5%
— NEENAH PAPER INC 0.0%
Value $110K Shares 2,577 Share Price $42.69 Est. Cost/Share $32.99 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $110K Shares 4,570 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $109K Shares 6,143 Share Price $17.74 * Est. Cost/Share $11.74 Unrealized @ Report Date +40.9%
KELYA KELLY SVCS INC 0.0%
Value $108K Shares 4,337 Share Price $24.90 * Est. Cost/Share $15.24 Unrealized @ Report Date +22.1%
— APPROACH RESOURCES INC 0.0%
Value $108K Shares 5,586 Share Price $19.33 Est. Cost/Share $24.17 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $108K Shares 15,024 Share Price $7.19 Est. Cost/Share $5.60 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $108K Shares 7,318 Share Price $14.76 * Est. Cost/Share $14.04 Unrealized @ Report Date -3.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $108K Shares 1,962 Share Price $55.05 Est. Cost/Share $48.37 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $107K Shares 5,970 Share Price $17.92 * Est. Cost/Share $11.27 Unrealized @ Report Date +29.7%
CTS CTS CORP 0.0%
Value $107K Shares 5,359 Share Price $19.97 * Est. Cost/Share $11.11 Unrealized @ Report Date +49.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $107K Shares 11,180 Share Price $9.57 Est. Cost/Share $8.80 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $107K Shares 1,688 Share Price $63.39 Est. Cost/Share $57.72 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $107K Shares 3,328 Share Price $32.15 * Est. Cost/Share $27.70 Unrealized @ Report Date +11.8%
HSTM HEALTHSTREAM INC 0.0%
Value $107K Shares 3,252 Share Price $32.90 * Est. Cost/Share $25.54 Unrealized @ Report Date +33.9%
— INVACARE CORP 0.0%
Value $106K Shares 4,582 Share Price $23.13 Est. Cost/Share $15.16 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $105K Shares 4,570 Share Price $22.98 * Est. Cost/Share $15.46 Unrealized @ Report Date +34.8%
— CALPINE CORP 0.0%
Value $104K Shares 5,350 Share Price $19.44 Est. Cost/Share $19.34 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $104K Shares 6,591 Share Price $15.78 Est. Cost/Share $14.51 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $104K Shares 4,781 Share Price $21.75 * Est. Cost/Share $9.54 Unrealized @ Report Date +36.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $103K Shares 1,668 Share Price $61.75 * Est. Cost/Share $41.64 Unrealized @ Report Date +17.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $103K Shares 3,590 Share Price $28.69 * Est. Cost/Share $34.20 Unrealized @ Report Date -13.0%
— DOLAN CO 0.0%
Value $103K Shares 147,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $103K Shares 8,446 Share Price $12.20 Est. Cost/Share $11.63 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $102K Shares 5,744 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $102K Shares 6,459 Share Price $15.79 * Est. Cost/Share $11.21 Unrealized @ Report Date +35.4%
MTRX MATRIX SVC CO 0.0%
Value $102K Shares 4,166 Share Price $24.48 * Est. Cost/Share $16.22 Unrealized @ Report Date +31.6%
MTRN MATERION CORP 0.0%
Value $101K Shares 3,280 Share Price $30.79 * Est. Cost/Share $28.31 Unrealized @ Report Date +2.5%
EZPW EZCORP INC 0.0%
Value $101K Shares 8,639 Share Price $11.69 * Est. Cost/Share $18.18 Unrealized @ Report Date -27.0%
— PHARMERICA CORP 0.0%
Value $101K Shares 4,681 Share Price $21.58 Est. Cost/Share $14.32 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $101K Shares 6,938 Share Price $14.56 Est. Cost/Share $16.44 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $100K Shares 4,433 Share Price $22.56 Est. Cost/Share $14.28 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $100K Shares 3,917 Share Price $25.53 Est. Cost/Share $28.58 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $100K Shares 6,249 Share Price $16.00 Est. Cost/Share $15.78 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $100K Shares 11,855 Share Price $8.44 * Est. Cost/Share $6.65 Unrealized @ Report Date +16.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $99,000 Shares 3,350 Share Price $29.55 * Est. Cost/Share $9.97 Unrealized @ Report Date +8.8%
— STAMPS COM INC 0.0%
Value $98,000 Shares 2,330 Share Price $42.06 Est. Cost/Share $40.18 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $98,000 Shares 1,466 Share Price $66.85 * Est. Cost/Share $37.22 Unrealized @ Report Date +26.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $98,000 Shares 3,435 Share Price $28.53 * Est. Cost/Share $27.98 Unrealized @ Report Date +6.8%
FBP FIRST BANCORP P R 0.0%
Value $98,000 Shares 15,809 Share Price $6.20 * Est. Cost/Share $5.27 Unrealized @ Report Date -11.2%
— TANGOE INC 0.0%
Value $98,000 Shares 5,414 Share Price $18.10 Est. Cost/Share $15.68 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $98,000 Shares 4,976 Share Price $19.69 Est. Cost/Share $13.91 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $98,000 Shares 11,439 Share Price $8.57 Est. Cost/Share $4.90 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $97,000 Shares 2,695 Share Price $35.99 * Est. Cost/Share $29.60 Unrealized @ Report Date +16.1%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $97,000 Shares 2,900 Share Price $33.45 * Est. Cost/Share $21.73 Unrealized @ Report Date +65.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $96,000 Shares 1,872 Share Price $51.28 * Est. Cost/Share $28.52 Unrealized @ Report Date +16.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $96,000 Shares 2,577 Share Price $37.25 * Est. Cost/Share $12.96 Unrealized @ Report Date +30.2%
— FTD COS INC 0.0%
Value $96,000 Shares 2,956 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $96,000 Shares 2,037 Share Price $47.13 Est. Cost/Share $38.99 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $95,000 Shares 6,078 Share Price $15.63 * Est. Cost/Share $8.27 Unrealized @ Report Date +28.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $95,000 Shares 3,317 Share Price $28.64 Est. Cost/Share $24.76 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $94,000 Shares 2,474 Share Price $38.00 Est. Cost/Share $26.47 Unrealized @ Report Date +40.9%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $94,000 Shares 2,530 Share Price $37.15 Est. Cost/Share $56.37 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $94,000 Shares 5,894 Share Price $15.95 Est. Cost/Share $10.89 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $93,000 Shares 6,903 Share Price $13.47 Est. Cost/Share $12.07 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $93,000 Shares 4,090 Share Price $22.74 * Est. Cost/Share $33.48 Unrealized @ Report Date -24.8%
GFF GRIFFON CORP 0.0%
Value $93,000 Shares 7,041 Share Price $13.21 * Est. Cost/Share $7.87 Unrealized @ Report Date +15.0%
AVAV AEROVIRONMENT INC 0.0%
Value $92,000 Shares 3,142 Share Price $29.28 * Est. Cost/Share $20.24 Unrealized @ Report Date +32.8%
— ERA GROUP INC 0.0%
Value $92,000 Shares 2,987 Share Price $30.80 Est. Cost/Share $26.50 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $92,000 Shares 2,741 Share Price $33.56 Est. Cost/Share $29.16 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $91,000 Shares 3,512 Share Price $25.91 * Est. Cost/Share $28.90 Unrealized @ Report Date -3.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $91,000 Shares 6,319 Share Price $14.40 * Est. Cost/Share $11.46 Unrealized @ Report Date +14.9%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $90,000 Shares 1,248 Share Price $72.12 Est. Cost/Share $57.12 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $90,000 Shares 3,234 Share Price $27.83 * Est. Cost/Share $17.14 Unrealized @ Report Date +17.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $89,000 Shares 5,169 Share Price $17.22 Est. Cost/Share $11.73 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $89,000 Shares 1,579 Share Price $56.36 Est. Cost/Share $50.57 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $89,000 Shares 7,557 Share Price $11.78 Est. Cost/Share $11.06 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $88,000 Shares 5,905 Share Price $14.90 Est. Cost/Share $15.89 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $87,000 Shares 3,446 Share Price $25.25 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $87,000 Shares 1,070 Share Price $81.31 * Est. Cost/Share $56.05 Unrealized @ Report Date +14.0%
— CARDINAL FINL CORP 0.0%
Value $87,000 Shares 4,817 Share Price $18.06 Est. Cost/Share $16.74 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $86,000 Shares 5,577 Share Price $15.42 Est. Cost/Share $17.20 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $86,000 Shares 1,609 Share Price $53.45 * Est. Cost/Share $45.71 Unrealized @ Report Date 0.0%
— CONSOLIDATED GRAPHICS INC 0.0%
Value $86,000 Shares 1,279 Share Price $67.24 Est. Cost/Share $48.59 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $86,000 Shares 4,811 Share Price $17.88 Est. Cost/Share $14.21 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $86,000 Shares 8,181 Share Price $10.51 * Est. Cost/Share $8.65 Unrealized @ Report Date +3.1%
— DIAMOND FOODS INC 0.0%
Value $85,000 Shares 3,289 Share Price $25.84 Est. Cost/Share $21.19 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $84,000 Shares 4,515 Share Price $18.60 Est. Cost/Share $18.81 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $83,000 Shares 8,420 Share Price $9.86 Est. Cost/Share $9.15 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $83,000 Shares 3,099 Share Price $26.78 Est. Cost/Share $25.22 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $82,000 Shares 2,120 Share Price $38.68 * Est. Cost/Share $28.91 Unrealized @ Report Date +7.3%
— ZALE CORP NEW 0.0%
Value $82,000 Shares 5,225 Share Price $15.69 Est. Cost/Share $10.96 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $81,000 Shares 2,020 Share Price $40.10 Est. Cost/Share $42.92 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $80,000 Shares 9,935 Share Price $8.05 Est. Cost/Share $6.79 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $80,000 Shares 1,840 Share Price $43.48 * Est. Cost/Share $15.85 Unrealized @ Report Date -9.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $80,000 Shares 2,544 Share Price $31.45 * Est. Cost/Share $18.82 Unrealized @ Report Date +19.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $80,000 Shares 5,663 Share Price $14.13 Est. Cost/Share $12.23 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $79,000 Shares 8,412 Share Price $9.39 Est. Cost/Share $5.14 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $79,000 Shares 4,657 Share Price $16.96 Est. Cost/Share $15.52 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $78,000 Shares 20,280 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $78,000 Shares 4,250 Share Price $18.35 Est. Cost/Share $20.30 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $78,000 Shares 4,810 Share Price $16.22 Est. Cost/Share $13.50 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $77,000 Shares 2,005 Share Price $38.40 * Est. Cost/Share $32.42 Unrealized @ Report Date +7.1%
— TABLEAU SOFTWARE INC 0.0%
Value $77,000 Shares 1,110 Share Price $69.37 Est. Cost/Share $71.05 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $77,000 Shares 3,719 Share Price $20.70 Est. Cost/Share $17.41 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $76,000 Shares 1,910 Share Price $39.79 * Est. Cost/Share $34.71 Unrealized @ Report Date 0.0%
— HI-TECH PHARMACAL INC 0.0%
Value $76,000 Shares 1,754 Share Price $43.33 Est. Cost/Share $34.41 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 8,535 Share Price $8.90 Est. Cost/Share $7.65 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $76,000 Shares 5,163 Share Price $14.72 Est. Cost/Share $12.34 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $75,000 Shares 5,076 Share Price $14.78 Est. Cost/Share $9.69 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $75,000 Shares 2,528 Share Price $29.67 Est. Cost/Share $26.03 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $75,000 Shares 4,040 Share Price $18.56 Est. Cost/Share $20.06 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $75,000 Shares 4,569 Share Price $16.41 Est. Cost/Share $12.34 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $74,000 Shares 8,676 Share Price $8.53 * Est. Cost/Share $8.02 Unrealized @ Report Date +14.9%
— TELETECH HOLDINGS INC 0.0%
Value $73,000 Shares 3,048 Share Price $23.95 Est. Cost/Share $23.42 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $72,000 Shares 7,256 Share Price $9.92 Est. Cost/Share $9.89 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $69,000 Shares 2,369 Share Price $29.13 Est. Cost/Share $29.86 Unrealized @ Report Date —
— DTS INC 0.0%
Value $69,000 Shares 2,861 Share Price $24.12 Est. Cost/Share $20.79 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $69,000 Shares 1,803 Share Price $38.27 * Est. Cost/Share $30.85 Unrealized @ Report Date 0.0%
— FOREST OIL CORP 0.0%
Value $69,000 Shares 19,034 Share Price $3.63 Est. Cost/Share $4.20 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $68,000 Shares 14,516 Share Price $4.68 Est. Cost/Share $4.31 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $67,000 Shares 4,229 Share Price $15.84 Est. Cost/Share $12.39 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $67,000 Shares 1,440 Share Price $46.53 Est. Cost/Share $44.59 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $66,000 Shares 3,629 Share Price $18.19 Est. Cost/Share $16.13 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $65,000 Shares 1,690 Share Price $38.46 * Est. Cost/Share $42.27 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $65,000 Shares 3,420 Share Price $19.01 * Est. Cost/Share $13.30 Unrealized @ Report Date -2.9%
— TAYLOR CAP GROUP INC 0.0%
Value $64,000 Shares 2,426 Share Price $26.38 Est. Cost/Share $18.11 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $64,000 Shares 9,178 Share Price $6.97 Est. Cost/Share $8.93 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $64,000 Shares 19,485 Share Price $3.28 Est. Cost/Share $5.77 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $63,000 Shares 779 Share Price $80.87 * Est. Cost/Share $75.65 Unrealized @ Report Date -2.7%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $62,000 Shares 5,240 Share Price $11.83 Est. Cost/Share $11.32 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $62,000 Shares 2,270 Share Price $27.31 Est. Cost/Share $26.61 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $62,000 Shares 1,830 Share Price $33.88 Est. Cost/Share $21.51 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $62,000 Shares 2,058 Share Price $30.13 * Est. Cost/Share $22.92 Unrealized @ Report Date +4.3%
— LUMOS NETWORKS CORP 0.0%
Value $60,000 Shares 2,837 Share Price $21.15 Est. Cost/Share $18.22 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $60,000 Shares 5,925 Share Price $10.13 Est. Cost/Share $8.46 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $59,000 Shares 1,721 Share Price $34.28 Est. Cost/Share $47.78 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $59,000 Shares 3,950 Share Price $14.94 Est. Cost/Share $11.43 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $58,000 Shares 5,295 Share Price $10.95 * Est. Cost/Share $8.82 Unrealized @ Report Date +13.4%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $57,000 Shares 2,917 Share Price $19.54 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $57,000 Shares 4,557 Share Price $12.51 Est. Cost/Share $10.18 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $57,000 Shares 1,730 Share Price $32.95 Est. Cost/Share $46.08 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $57,000 Shares 2,387 Share Price $23.88 * Est. Cost/Share $14.04 Unrealized @ Report Date +40.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $57,000 Shares 3,585 Share Price $15.90 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $56,000 Shares 1,501 Share Price $37.31 * Est. Cost/Share $19.39 Unrealized @ Report Date -5.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $56,000 Shares 2,837 Share Price $19.74 Est. Cost/Share $21.29 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $55,000 Shares 4,891 Share Price $11.25 Est. Cost/Share $8.11 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $55,000 Shares 2,270 Share Price $24.23 Est. Cost/Share $20.89 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $54,000 Shares 6,964 Share Price $7.75 Est. Cost/Share $8.61 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $53,000 Shares 2,032 Share Price $26.08 * Est. Cost/Share $19.88 Unrealized @ Report Date -2.4%
PETS PETMED EXPRESS INC 0.0%
Value $53,000 Shares 3,211 Share Price $16.51 * Est. Cost/Share $13.38 Unrealized @ Report Date +16.7%
CEVA CEVA INC 0.0%
Value $53,000 Shares 3,497 Share Price $15.16 Est. Cost/Share $16.17 Unrealized @ Report Date -6.8%
— VOXX INTL CORP 0.0%
Value $52,000 Shares 3,128 Share Price $16.62 Est. Cost/Share $12.78 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $52,000 Shares 4,350 Share Price $11.95 * Est. Cost/Share $10.79 Unrealized @ Report Date +7.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $52,000 Shares 2,564 Share Price $20.28 Est. Cost/Share $17.04 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $52,000 Shares 9,186 Share Price $5.66 Est. Cost/Share $3.03 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $51,000 Shares 4,990 Share Price $10.22 Est. Cost/Share $7.45 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $50,000 Shares 4,095 Share Price $12.21 * Est. Cost/Share $9.46 Unrealized @ Report Date +13.7%
— USA MOBILITY INC 0.0%
Value $49,000 Shares 3,444 Share Price $14.23 Est. Cost/Share $13.74 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $49,000 Shares 3,281 Share Price $14.93 Est. Cost/Share $13.90 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $49,000 Shares 2,429 Share Price $20.17 Est. Cost/Share $16.98 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $49,000 Shares 5,791 Share Price $8.46 * Est. Cost/Share $6.75 Unrealized @ Report Date -0.2%
— BANK MUTUAL CORP NEW 0.0%
Value $48,000 Shares 6,869 Share Price $6.99 Est. Cost/Share $5.82 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $47,000 Shares 3,371 Share Price $13.94 * Est. Cost/Share $11.66 Unrealized @ Report Date +13.9%
— LYDALL INC DEL 0.0%
Value $47,000 Shares 2,671 Share Price $17.60 Est. Cost/Share $14.77 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $46,000 Shares 1,932 Share Price $23.81 Est. Cost/Share $19.87 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $45,000 Shares 6,653 Share Price $6.76 * Est. Cost/Share $6.34 Unrealized @ Report Date -9.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $45,000 Shares 1,956 Share Price $23.01 Est. Cost/Share $19.31 Unrealized @ Report Date +20.0%
AORT CRYOLIFE INC 0.0%
Value $44,000 Shares 3,953 Share Price $11.13 * Est. Cost/Share $6.18 Unrealized @ Report Date +48.5%
— DICE HLDGS INC 0.0%
Value $44,000 Shares 6,093 Share Price $7.22 Est. Cost/Share $9.12 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $44,000 Shares 10,681 Share Price $4.12 Est. Cost/Share $3.36 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $43,000 Shares 2,294 Share Price $18.74 Est. Cost/Share $14.40 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $43,000 Shares 3,383 Share Price $12.71 Est. Cost/Share $7.76 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $43,000 Shares 4,302 Share Price $10.00 * Est. Cost/Share $5.26 Unrealized @ Report Date +31.8%
— ALMOST FAMILY INC 0.0%
Value $43,000 Shares 1,332 Share Price $32.28 Est. Cost/Share $20.14 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $42,000 Shares 1,447 Share Price $29.03 * Est. Cost/Share $23.89 Unrealized @ Report Date +17.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $41,000 Shares 630 Share Price $65.08 * Est. Cost/Share $16.82 Unrealized @ Report Date +17.2%
— SUPERTEX INC 0.0%
Value $41,000 Shares 1,635 Share Price $25.08 Est. Cost/Share $23.87 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $41,000 Shares 9,720 Share Price $4.22 * Est. Cost/Share $3.48 Unrealized @ Report Date +10.3%
— REGAL ENTMT GROUP 0.0%
Value $41,000 Shares 2,130 Share Price $19.25 Est. Cost/Share $17.92 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $40,000 Shares 4,555 Share Price $8.78 Est. Cost/Share $7.54 Unrealized @ Report Date +17.4%
— AVID TECHNOLOGY INC 0.0%
Value $40,000 Shares 4,953 Share Price $8.08 Est. Cost/Share $6.10 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $40,000 Shares 2,712 Share Price $14.75 Est. Cost/Share $15.82 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $39,000 Shares 2,881 Share Price $13.54 * Est. Cost/Share $5.85 Unrealized @ Report Date +70.1%
COHU COHU INC 0.0%
Value $39,000 Shares 3,690 Share Price $10.57 * Est. Cost/Share $9.27 Unrealized @ Report Date -2.0%
— PETROQUEST ENERGY INC 0.0%
Value $39,000 Shares 9,026 Share Price $4.32 Est. Cost/Share $3.97 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $39,000 Shares 2,883 Share Price $13.53 * Est. Cost/Share $12.90 Unrealized @ Report Date +9.4%
— VASCO DATA SEC INTL INC 0.0%
Value $36,000 Shares 4,646 Share Price $7.75 Est. Cost/Share $8.32 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $36,000 Shares 1,128 Share Price $31.91 * Est. Cost/Share $32.76 Unrealized @ Report Date -7.3%
— SPARTAN MTRS INC 0.0%
Value $36,000 Shares 5,430 Share Price $6.63 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $36,000 Shares 3,037 Share Price $11.85 Est. Cost/Share $10.67 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $35,000 Shares 3,589 Share Price $9.75 Est. Cost/Share $8.23 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $34,000 Shares 1,577 Share Price $21.56 * Est. Cost/Share $13.03 Unrealized @ Report Date +33.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $33,000 Shares 870 Share Price $37.93 Est. Cost/Share $35.96 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $31,000 Shares 2,247 Share Price $13.80 * Est. Cost/Share $11.69 Unrealized @ Report Date +5.0%
— ELLIS PERRY INTL INC 0.0%
Value $31,000 Shares 1,970 Share Price $15.74 Est. Cost/Share $19.77 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $31,000 Shares 1,546 Share Price $20.05 * Est. Cost/Share $14.33 Unrealized @ Report Date +30.9%
— CBEYOND INC 0.0%
Value $31,000 Shares 4,460 Share Price $6.95 Est. Cost/Share $7.79 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $29,000 Shares 3,295 Share Price $8.80 Est. Cost/Share $7.40 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $28,000 Shares 2,811 Share Price $9.96 Est. Cost/Share $8.46 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $28,000 Shares 3,818 Share Price $7.33 Est. Cost/Share $5.90 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $28,000 Shares 4,621 Share Price $6.06 Est. Cost/Share $5.42 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $27,000 Shares 2,771 Share Price $9.74 Est. Cost/Share $8.47 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $23,000 Shares 4,949 Share Price $4.65 Est. Cost/Share $5.04 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $21,000 Shares 1,280 Share Price $16.41 Est. Cost/Share $14.29 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $21,000 Shares 6,212 Share Price $3.38 Est. Cost/Share $18.50 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $19,000 Shares 1,150 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $19,000 Shares 8,677 Share Price $2.19 Est. Cost/Share $2.32 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $18,000 Shares 2,732 Share Price $6.59 Est. Cost/Share $11.00 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $15,000 Shares 560 Share Price $26.79 * Est. Cost/Share $18.65 Unrealized @ Report Date +13.1%
— BLYTH INC 0.0%
Value $15,000 Shares 1,350 Share Price $11.11 Est. Cost/Share $13.47 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $10,000 Shares 520 Share Price $19.23 * Est. Cost/Share $20.21 Unrealized @ Report Date -8.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8,000 Shares 170 Share Price $47.06 * Est. Cost/Share $35.84 Unrealized @ Report Date +11.6%